MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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CCASS holdings on 2011-06-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0612	Carmen Century Investment Limited (KY):O	133,436,800	48,037,248		17.44	2011-06-01
2	0223	Elife Holdings Limited:O	65,086,000	29,288,700		4.87	2011-04-21
3	0982	Huafa Property Services Group Company Limited:O	400,900,000	58,932,300		4.36	2011-05-03
4	1118	GOLIK HOLDINGS LIMITED:O	11,285,000	9,253,700		2.01	2011-05-25
5	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,275,703	298,117		1.33	2010-10-13
6	8089	Chinese Strategic Holdings Limited:O	3,924,000	1,785,420		0.58	2011-05-06
7	8169	ECO-TEK HOLDINGS LIMITED:O	2,880,000	550,080		0.44	2011-04-21
8	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	33,420,000	2,272,560		0.28	2011-05-27
9	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,206,000	2,244,200		0.28	2011-05-31
10	0181	FUJIAN HOLDINGS LIMITED:O	1,308,000	588,600		0.24	2011-05-13
11	8130	Dadi International Group Limited:O	540,000	189,000		0.24	2011-01-11
12	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,057,000	1,310,680		0.20	2010-03-12
13	0132	Hing Yip Holdings Limited (BM):O	2,264,666	480,109		0.19	2011-05-13
14	0674	China Tangshang Holdings Limited:O	20,680,000	3,102,000		0.18	2010-08-02
15	0448	Branded Lifestyle Holdings Limited:O	1,729,672	4,116,619		0.18	2011-05-27
16	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	440,000	334,400		0.17	2011-04-15
17	0610	WAI KEE HOLDINGS LIMITED:O	1,292,000	2,157,640		0.16	2009-11-13
18	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,064,000	297,920		0.13	2010-12-14
19	0613	Planetree International Development Limited:O	10,130,000	739,490		0.11	2011-05-06
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,358,200	631,563		0.11	2011-04-26
21	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	949,921	503,458		0.10	2011-01-17
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	749,000	224,700		0.10	2010-11-09
23	0705	Ding He Mining Holdings Limited:O	3,216,000	591,744		0.09	2011-05-06
24	0717	Emperor Capital Group Limited:O	774,400	433,664	*	0.09	2011-04-08
25	0404	Hsin Chong Group Holdings Limited:O	590,000	914,500		0.09	2011-01-10
26	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	111,300		0.08	2011-01-17
27	0364	Blockchain Group Company Limited:O	1,111,280	411,174		0.08	2011-01-13
28	1102	Enviro Energy International Holdings Limited:O	2,112,500	992,875		0.08	2011-06-01
29	0648	SoftMedx Healthcare Limited:O	10,228,000	613,680	*	0.08	2010-09-15
30	0516	PYXIS GROUP LIMITED:O	1,782,000	302,940	*	0.07	2009-12-01
31	8226	KOALA Financial Group Limited:O	316,000	423,440		0.07	2011-05-05
32	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	880,000	1,443,200		0.07	2011-03-15
33	8239	Capital Finance Holdings Limited:O	120,000	99,600		0.07	2011-02-01
34	0065	Grand Ocean Advanced Resources Company Limited:O	415,680	311,760		0.07	2010-12-06
35	8155	South China Assets Holdings Limited:O	7,456,000	1,163,136		0.07	2011-05-27
36	0595	AV CONCEPT HOLDINGS LIMITED:O	412,800	635,712		0.07	2011-01-27
37	0235	CSC Holdings Limited (HK):O	2,450,000	492,450		0.07	2011-05-31
38	2668	PAK TAK INTERNATIONAL LIMITED:O	148,000	65,860		0.06	2007-06-26
39	1139	VICTORY GROUP LIMITED:O	96,700	14,408	*	0.06	2007-06-26
40	0382	Welling Holding Limited:O	1,754,000	2,823,940		0.06	2011-01-11
41	8220	Bingo Group Holdings Limited:O	1,884,000	357,960		0.06	2011-05-23
42	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	276,000	938,400		0.06	2011-05-19
43	2327	Meilleure Health International Industry Group Limited:O	972,000	398,520		0.06	2011-05-25
44	0640	Infinity Development Holdings Company Limited:O	300,000	165,000		0.06	2011-01-13
45	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
46	0814	Beijing Jingkelong Company Limited:H	100,000	1,004,000		0.05	2011-02-01
47	0730	Capital Industrial Financial Services Group Limited:O	616,000	227,920		0.05	2010-11-10
48	8143	Good Fellow Healthcare Holdings Limited:O	347,000	116,245		0.05	2010-12-28
49	0128	ENM Holdings Limited (HK):O	844,000	573,920		0.05	2011-03-24
50	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	330,000	122,100		0.05	2011-01-17
51	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	535,200		0.05	2011-05-13
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	54,240		0.05	2008-07-11
53	1161	WATER OASIS GROUP LIMITED:O	350,000	395,500		0.05	2011-05-31
54	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	130,240		0.05	2007-10-25
55	0521	CWT International Limited:O	969,870	344,304		0.05	2011-05-06
56	0764	Eternity Investment Limited:O	470,200	83,225	*	0.04	2010-10-14
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	165,000		0.04	2011-05-03
58	0993	XinKong International Capital Holdings Limited:O	550,000	128,150	*	0.04	2011-02-24
59	0413	South China Holdings Company Limited:O	1,264,000	783,680		0.04	2011-05-31
60	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	202,000	101,000		0.04	2011-01-25
61	0789	Artini Holdings Limited:O	500,000	147,500		0.04	2011-05-16
62	2340	ISP Holdings Limited:O	131,570	111,835		0.04	2010-12-13
63	0419	Hony Media Group:O	1,135,725	204,431		0.04	2011-05-31
64	0359	China Haisheng Juice Holdings Co., Ltd.:O	496,000	500,960		0.04	2011-03-30
65	0619	South China Financial Holdings Limited:O	1,935,000	183,825		0.04	2011-05-04
66	0343	CULTURECOM HOLDINGS LIMITED:O	390,700	238,327		0.04	2011-06-01
67	0841	Asia Cassava Resources Holdings Limited:O	150,000	312,000		0.04	2011-04-12
68	0692	Shenzhou Space Park Group Limited:O	130,000	48,750		0.04	2011-05-20
69	0362	China Zenith Chemical Group Limited:O	2,670,000	309,720		0.04	2011-06-01
70	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	128,700		0.04	2010-01-25
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	486,080		0.04	2011-03-18
72	0485	China Sinostar Group Company Limited:O	520,000	95,680		0.03	2011-05-26
73	1159	Smart Digital Technology Group Limited:O	240,000	57,600	*	0.03	2007-08-21
74	3398	CHINA TING GROUP HOLDINGS LIMITED:O	700,000	721,000		0.03	2011-05-09
75	8202	INNO-TECH HOLDINGS LIMITED:O	527,000	20,026		0.03	2011-05-31
76	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320,000	256,000		0.03	2007-12-17
77	0245	China Vered Financial Holding Corporation Limited:O	2,417,400	198,227		0.03	2011-05-17
78	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	595,000	398,650		0.03	2011-06-02
79	0647	Joyce Boutique Group Limited:O	516,000	464,400		0.03	2011-06-02
80	0839	Anhui Tianda Oil Pipe Company Limited:H	158,000	475,580		0.03	2010-09-22
81	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,778,100	352,064		0.03	2011-02-21
82	0471	Silkwave Inc:O	1,060,000	80,560		0.03	2011-05-31
83	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,800	310,400		0.03	2011-05-06
84	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	198,000	326,700		0.03	2011-05-19
85	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	436,000	279,040		0.03	2011-04-06
86	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,535,000	836,550		0.03	2011-05-19
87	1225	Lerado Financial Group Company Limited:O	212,000	258,640		0.03	2011-05-06
88	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	214,000	930,900		0.03	2011-04-19
89	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,124,000	120,268		0.03	2011-06-02
90	0156	LIPPO CHINA RESOURCES LIMITED:O	2,478,000	577,374		0.03	2011-03-18
91	0166	New Times Corporation Limited (BM):O	2,432,000	338,048		0.03	2011-05-16
92	0212	NANYANG HOLDINGS LIMITED:O	11,000	297,550		0.03	2010-12-30
93	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	80,300		0.03	2009-12-04
94	0475	Central Development Holdings Limited:O	72,000	82,080		0.03	2011-03-03
95	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	873,000	2,505,510		0.03	2011-05-27
96	0309	Xinhua News Media Holdings Limited:O	306,000	195,840		0.03	2011-03-29
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	513,800	359,660		0.03	2010-12-01
98	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	214,720		0.03	2010-09-24
99	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	129,600		0.03	2010-09-17
100	1033	Sinopec Oilfield Service Corporation:H	356,000	993,240		0.03	2011-05-20
101	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	57,200		0.03	2010-04-27
102	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	43,000		0.03	2007-06-26
103	8050	Quantum Thinking Limited:O	150,000	93,000		0.03	2007-06-26
104	0190	HKC (HOLDINGS) LIMITED:O	2,695,031	983,686		0.02	2011-05-20
105	0819	Tianneng Power International Limited:O	270,000	966,600		0.02	2011-06-01
106	0216	CHINNEY INVESTMENTS, LIMITED:O	136,000	159,120		0.02	2009-11-27
107	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	116,000		0.02	2010-12-10
108	0535	Gemdale Properties and Investment Corporation Limited:O	1,687,000	320,530		0.02	2011-06-01
109	1812	Shandong Chenming Paper Holdings Limited:H	95,000	522,500		0.02	2011-04-12
110	0910	China Sandi Holdings Limited:O	2,358,000	483,390		0.02	2011-06-01
111	2288	Rykadan Capital Limited:O	116,000	237,800		0.02	2011-05-04
112	0082	Crazy Sports Group Limited:O	624,000	1,322,880		0.02	2011-05-16
113	0697	Shoucheng Holdings Limited:O	1,930,000	1,582,600		0.02	2011-05-25
114	0402	Peace Map Holding Limited:O	2,120,000	182,320		0.02	2011-05-03
115	8111	China Technology Industry Group Limited:O	200,000	82,000		0.02	2010-10-20
116	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,302,000	1,822,800		0.02	2011-05-30
117	0076	Elate Holdings Limited:O	66,071	85,892		0.02	2011-05-31
118	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	217,800		0.02	2011-01-10
119	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	345,261	1,529,506		0.02	2011-06-02
120	0257	China Everbright Environment Group Limited (b1961-07-10):O	832,000	2,770,560		0.02	2010-12-02
121	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	456,240	72,086		0.02	2011-05-30
122	3989	Capital Environment Holdings Limited:O	270,000	199,800		0.02	2010-08-24
123	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,428	94,362	*	0.02	2007-06-26
124	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,243,000	91,963		0.02	2011-05-31
125	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	282,000		0.02	2011-06-02
126	0635	PLAYMATES HOLDINGS LIMITED:O	55,080	161,384		0.02	2011-05-19
127	1130	China Environmental Resources Group Limited:O	468,200	77,721		0.02	2011-02-01
128	0271	Asiasec Properties Limited:O	267,100	216,351		0.02	2011-01-20
129	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,211,412	234,410		0.02	2011-02-11
130	1717	Ausnutria Dairy Corporation Ltd:O	207,000	476,100		0.02	2011-04-28
131	1207	SRE Group Limited:O	902,000	550,220		0.02	2011-02-14
132	0808	Prosperity Real Estate Investment Trust:Unit	276,000	518,880		0.02	2011-03-28
133	0492	HKC (HOLDINGS) LIMITED:Wrnt	192,241	1,922		0.02	2010-09-10
134	0655	HONGKONG CHINESE LIMITED:O	399,625	603,434		0.02	2011-04-08
135	0378	FDG Kinetic Limited:O	90,400	102,152		0.02	2010-04-30
136	1191	China Gem Holdings Limited:O	849,200	56,047		0.02	2010-08-20
137	1059	KANTONE HOLDINGS LIMITED:O	1,492,653	143,295		0.02	2011-04-15
138	1063	SUNCORP TECHNOLOGIES LIMITED:O	648,000	23,976		0.02	2011-05-17
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	610,960	519,316		0.02	2011-04-26
140	0718	Tai United Holdings Limited:O	524,750	48,277		0.02	2010-12-15
141	0123	Yuexiu Property Company Limited:O	1,807,800	2,910,558		0.02	2011-05-27
142	0937	New Times Corporation Limited (BM):Wrnt	223,143	2,231		0.02	2011-03-10
143	0588	Beijing North Star Company Limited:H	136,000	250,240		0.02	2010-12-13
144	3991	Changhong Jiahua Holdings Limited:O	64,000	103,040		0.02	2007-06-26
145	0596	Inspur Digital Enterprise Technology Limited:O	720,000	320,400		0.02	2011-05-18
146	0989	China Changbaishan International Holdings Limited:O	527,000	67,983		0.02	2011-01-11
147	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	126,300	150,297		0.02	2011-02-01
148	8213	StarGlory Holdings Company Limited:O	200,000	25,400		0.02	2010-08-26
149	1222	WANG ON GROUP LIMITED:O	1,189,270	126,063		0.02	2011-03-09
150	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
151	0575	Regent Pacific Group Limited:O	700,000	220,500		0.02	2011-05-25
152	0604	SHENZHEN INVESTMENT LIMITED:O	630,000	1,499,400		0.02	2011-06-01
153	0097	HENDERSON INVESTMENT LIMITED:O	538,000	387,360		0.02	2011-06-02
154	0274	Renaissance Asia Silk Road Group Limited:O	922,080	97,740		0.02	2011-05-09
155	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	96,900		0.02	2010-11-15
156	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	724,000	752,960		0.02	2011-03-15
157	0544	DAIDO GROUP LIMITED:O	206,000	56,650		0.02	2010-10-04
158	0850	Long Well International Holdings Limited:O	704,000	256,960		0.02	2011-04-19
159	0761	Bel Global Resources Holdings Limited:O	618,000	105,060		0.02	2011-05-06
160	8153	Jiading International Group Holdings Limited:O	462,000	115,500		0.02	2010-04-09
161	0795	China Renewable Energy Investment Limited:Wrnt	12,723	127		0.02	2011-04-04
162	9893	Pizu Group Holdings Limited:O	150,000	15,300		0.02	2009-09-16
163	0561	HONGKONG CHINESE LIMITED:Wrnt	9,723	2,334		0.02	2011-05-31
164	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	196,000	45,080		0.02	2008-09-08
165	1889	Sanai Health Industry Group Company Limited:O	277,500	194,250		0.02	2010-12-13
166	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	236,384	156,013	*	0.02	2007-09-13
167	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	386,800	406,140		0.02	2011-02-11
168	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	70,500		0.02	2011-02-16
169	0628	Tong Tong AI Social Group Limited:O	345,658	47,009		0.02	2011-02-15
170	3378	Xiamen International Port Co., Ltd:H	158,000	230,680		0.02	2011-05-06
171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	966,100	1,400,845		0.02	2011-06-02
172	0603	China Oil And Gas Group Limited:O	786,600	629,280		0.02	2011-06-02
173	0340	Tongguan Gold Group Limited:O	1,450,000	185,600		0.02	2011-04-01
174	0451	GCL New Energy Holdings Limited:O	10,750	67,725		0.02	2011-03-28
175	8079	Wisdomcome Group Holdings Limited:O	100,007	11,401		0.02	2010-11-16
176	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,000	206,500		0.02	2011-05-04
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	495,100	282,207		0.02	2011-01-31
178	0908	Zhuhai Holdings Investment Group Limited:O	170,000	93,500		0.02	2011-04-29
179	0542	China Cultural Tourism and Agriculture Group Limited:O	293,000	51,275		0.02	2011-05-31
180	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	28,800		0.02	2011-03-16
181	1919	COSCO SHIPPING Holdings Co., Ltd.:H	386,750	2,703,383		0.01	2011-05-31
182	1049	Celestial Asia Securities Holdings Limited:O	509,940	265,169		0.01	2011-05-12
183	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	85,489	855		0.01	2010-06-18
184	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	114,400		0.01	2011-05-17
185	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,505	82,430		0.01	2010-09-15
186	1223	SYMPHONY HOLDINGS LIMITED (BM):O	249,520	77,351		0.01	2011-05-09
187	2878	Solomon Systech (International) Limited:O	350,000	143,500		0.01	2011-01-05
188	0347	Angang Steel Company Limited:H	154,640	1,295,883		0.01	2011-05-30
189	0996	Carnival Group International Holdings Limited:O	155,562	98,004		0.01	2011-06-01
190	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	234,750		0.01	2011-04-18
191	0176	Superactive Group Company Limited:O	140,000	37,100		0.01	2010-05-13
192	3938	Samling Global Limited:O	606,000	593,880		0.01	2011-05-20
193	0171	Silver Grant International Holdings Group Limited:O	324,000	855,360		0.01	2011-04-29
194	8082	Qing Hua Holding Group Company Limited (BM):O	35,000	73,150		0.01	2011-01-19
195	8071	China Netcom Technology Holdings Limited:O	1,245,000	291,330		0.01	2010-08-26
196	0260	AVIC Joy Holdings (HK) Limited:O	332,250	86,385		0.01	2010-05-25
197	0185	Zensun Enterprises Limited:O	356,000	48,416	*	0.01	2010-09-07
198	0270	GUANGDONG INVESTMENT LIMITED:O	836,000	3,327,280		0.01	2011-05-27
199	0459	Legend Upstar Holdings Limited (KY):O	1,110,000	76,590		0.01	2011-03-03
200	0455	Tianda Pharmaceuticals Limited:O	250,000	137,500		0.01	2010-11-23
201	0145	CCIAM Future Energy Limited (b1964-11-28):O	544,000	106,624		0.01	2011-05-24
202	1064	Zhong Hua International Holdings Limited:O	20,000	14,800		0.01	2010-09-08
203	1037	Maxnerva Technology Services Limited:O	40,000	21,600		0.01	2007-07-19
204	2886	Binhai Investment Company Limited:O	788,000	382,180		0.01	2011-02-10
205	0706	Beautiful China Holdings Company Limited:O	280,000	58,800		0.01	2010-08-12
206	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	119,000		0.01	2009-11-18
207	1686	SUNEVISION HOLDINGS LTD.:O	299,114	290,141		0.01	2011-05-31
208	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	127,000		0.01	2011-05-24
209	1618	Metallurgical Corporation of China Ltd.:H	366,000	1,134,600		0.01	2011-06-02
210	0389	China Tontine Wines Group Limited:O	254,000	342,900		0.01	2011-04-13
211	0418	FOUNDER HOLDINGS LIMITED:O	142,000	59,640		0.01	2011-05-24
212	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	45,000		0.01	2010-01-13
213	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	237,600		0.01	2011-01-26
214	2326	New Provenance Everlasting Holdings Limited:O	600,000	48,000	*	0.01	2008-05-26
215	0169	Wanda Hotel Development Company Limited:O	288,000	172,800		0.01	2011-06-01
216	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	917,500	2,688,275		0.01	2011-06-02
217	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	485,100		0.01	2010-11-09
218	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	94,000		0.01	2010-11-26
219	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	261,800		0.01	2010-11-26
220	0222	MIN XIN HOLDINGS LIMITED:O	56,000	226,800		0.01	2011-05-19
221	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	188,000	97,760		0.01	2011-05-11
222	0090	Puxing Energy Limited:O	50,000	64,500		0.01	2010-10-11
223	0008	PCCW LIMITED:O	875,212	2,599,380		0.01	2011-05-18
224	0500	Frontier Services Group Limited:O	136,772	71,121		0.01	2011-04-29
225	0913	Harbour Digital Asset Capital Limited:O	51,006	12,547		0.01	2011-03-23
226	1399	Veson Holdings Limited (KY):O	122,000	79,300		0.01	2011-04-08
227	0566	Hanergy Thin Film Power Group Limited:O	1,504,000	661,760		0.01	2011-06-01
228	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	106,000	179,140		0.01	2011-03-03
229	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	72,000		0.01	2011-04-26
230	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	50,000		0.01	2009-02-17
231	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	171,000		0.01	2011-05-31
232	0063	China Asia Valley Group Limited:O	305,500	41,548		0.01	2009-12-30
233	0637	Lee Kee Holdings Limited:O	96,000	75,840		0.01	2011-02-22
234	0211	STYLAND HOLDINGS LIMITED:O	215,353	5,384	*	0.01	2007-06-26
235	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	397,250	341,635		0.01	2011-04-20
236	0275	Master Glory Group Limited:O	128,433	38,530		0.01	2011-04-13
237	8063	Global Mastermind Holdings Limited:O	14,230	13,945		0.01	2011-02-23
238	1073	Da Yu Financial Holdings Limited:O	86,000	49,020		0.01	2010-12-07
239	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	64,600		0.01	2011-02-10
240	2357	AviChina Industry & Technology Company Limited:H	220,000	1,104,400		0.01	2011-06-01
241	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	82,200		0.01	2010-09-28
242	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	273,150		0.01	2011-01-27
243	0062	Transport International Holdings Limited:O	43,545	990,649		0.01	2011-05-24
244	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,000	276,000		0.01	2010-06-23
245	0519	Novautek Technologies Group Limited (BM):O	90,000	19,800		0.01	2007-06-26
246	1105	SING TAO NEWS CORPORATION LIMITED:O	90,000	206,100		0.01	2011-03-30
247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	665,720		0.01	2011-05-23
248	0690	Uni-Bio Science Group Limited:O	133,023	56,535	*	0.01	2010-03-10
249	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	160,254	166,664		0.01	2010-10-22
250	3868	Qunxing Paper Holdings Company Limited:O	161,048	351,085	*	0.01	2011-03-31
251	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	403,500	960,330		0.01	2011-06-01
252	8028	Timeless Resources Holdings Limited:O	114,000	11,172		0.01	2007-06-26
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,774	218,538		0.01	2011-04-26
254	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	30,305		0.01	2007-09-27
255	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	363,000	1,909,380		0.01	2011-05-12
256	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	173,000	64,875		0.01	2011-02-28
257	8117	China Primary Energy Holdings Limited:O	236,619	28,868	*	0.01	2011-01-05
258	2312	China Financial Leasing Group Limited:O	68,000	5,916		0.01	2010-08-24
259	8096	Ruifeng Petroleum Chemical Holdings Limited:O	358,000	300,720		0.01	2011-05-04
260	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	542,000	99,186		0.01	2011-04-28
261	0723	Reliance Global Holdings Limited (BM):O	487,500	258,375		0.01	2011-05-25
262	0565	Art Group Holdings Limited (KY):O	100,000	25,000		0.01	2011-01-21
263	2880	Liaoning Port Co., Ltd.:H	102,000	291,720		0.01	2011-06-01
264	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,900	26,733		0.01	2010-02-19
265	1133	Harbin Electric Company Limited:H	64,000	561,280		0.01	2011-05-18
266	1041	Lamtex Holdings Limited:O	4,300,000	124,700		0.01	2011-05-12
267	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,500	140,300		0.01	2011-05-25
268	1094	Cherish Sunshine International Limited:O	312,000	212,160	*	0.01	2010-07-05
269	8299	GT Gold Holdings Limited:O	1,264,000	91,008	*	0.01	2010-10-22
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	25,200		0.01	2011-02-21
271	0103	Shougang Century Holdings Limited:O	180,000	127,800		0.01	2011-05-16
272	2369	Coolpad Group Limited:O	208,000	393,120		0.01	2011-06-01
273	8041	IntelliMark AI International Limited:O	220,000	53,680		0.01	2011-04-20
274	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,960	95,014		0.01	2009-11-12
275	2345	Shanghai Prime Machinery Company Limited:H	68,000	106,760		0.01	2010-12-09
276	0670	China Eastern Airlines Corporation Limited:H	310,000	1,044,700		0.01	2011-05-30
277	0253	SHUN HO HOLDINGS LIMITED:O	27,000	33,210		0.01	2010-06-03
278	0558	L.K. Technology Holdings Limited:O	100,000	235,000		0.01	2010-09-09
279	0715	China Oceanwide Holdings Limited:O	792,000	657,360		0.01	2011-05-11
280	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	130,000		0.01	2011-05-05
281	0524	Great Wall Terroir Holdings Limited:O	45,455	25,000		0.01	2009-12-07
282	0064	GET NICE HOLDINGS LIMITED:O	390,000	206,700		0.01	2011-04-29
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	648,000	17,398,800		0.01	2011-06-02
284	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,405,000	913,250		0.01	2011-05-17
285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	176,000	503,360		0.01	2011-05-24
286	0261	GBA Holdings Limited:O	5,544,600	60,991		0.01	2011-04-14
287	0091	Golden Century International Holdings Group Limited:O	562,500	44,438		0.01	2011-04-04
288	8269	Wealth Glory Holdings Limited:O	56,000	20,440		0.01	2010-11-19
289	2188	China Titans Energy Technology Group Co., Limited:O	70,000	84,700		0.01	2011-05-30
290	0102	Summit Ascent Holdings Limited:O	20,000	37,600		0.01	2007-06-26
291	0304	PEACE MARK (HOLDINGS) LIMITED:O	105,621	158,432	*	0.01	2008-08-13
292	1200	Midland Holdings Limited (BM):O	60,000	320,400		0.01	2011-05-25
293	1080	Shengli Oil & Gas Pipe Holdings Limited:O	205,500	297,975		0.01	2011-05-24
294	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	44,000		0.01	2010-10-26
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	496,778	79,981		0.01	2011-05-16
296	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	755,000	362,400		0.01	2011-06-01
297	1282	Renze Harvest International Limited:O	240,000	146,400		0.01	2011-05-19
298	0680	Nan Hai Corporation Limited:O	5,539,072	238,180		0.01	2010-10-21
299	0701	CNT GROUP LIMITED:O	152,338	54,842		0.01	2010-06-09
300	2866	COSCO SHIPPING Development Co., Ltd.:H	301,150	873,335		0.01	2011-05-30
301	0122	CROCODILE GARMENTS LIMITED:O	50,000	37,000		0.01	2011-05-19
302	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	23,680		0.01	2011-02-24
303	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	46,250		0.01	2011-05-23
304	0653	BONJOUR HOLDINGS LIMITED:O	234,000	322,920		0.01	2011-05-31
305	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
306	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,400	179,928		0.01	2011-05-25
307	0272	SHUI ON LAND LIMITED:O	409,968	1,402,091		0.01	2011-05-19
308	0720	AUTO ITALIA HOLDINGS LIMITED:O	180,000	36,000		0.01	2011-01-31
309	0827	Ko Yo Chemical (Group) Limited:O	560,000	105,840		0.01	2011-05-04
310	3993	CMOC Group Limited (CN):H	102,000	694,620		0.01	2011-06-02
311	0585	Imagi International Holdings Limited:O	776,000	248,320		0.01	2011-06-01
312	1196	Realord Group Holdings Limited:O	46,875	31,875		0.01	2007-07-11
313	2626	Hunan Nonferrous Metals Corporation Limited:H	126,000	371,700		0.01	2011-05-24
314	0390	CHINA RAILWAY GROUP LIMITED:H	321,000	1,258,320		0.01	2011-05-27
315	1168	Z Fin Limited:O	270,000	216,000		0.01	2011-04-28
316	0365	Sino ICT Holdings Limited:O	40,000	13,400		0.01	2011-02-21
317	0307	Up Energy Development Group Limited:O	50,740	119,239		0.01	2011-05-30
318	0357	Hainan Meilan International Airport Company Limited:H	17,000	146,370		0.01	2010-09-09
319	0902	HUA NENG POWER INTERNATIONAL, INC.:H	266,000	1,197,000		0.01	2011-05-31
320	2002	China Sunshine Paper Holdings Company Limited:O	60,000	132,000		0.01	2011-02-22
321	1383	LET Group Holdings Limited:O	92,000	72,680		0.01	2011-05-19
322	2889	Nickel Resources International Holdings Company Limited:O	172,000	168,560		0.01	2011-05-31
323	0876	Kaisa Health Group Holdings Limited:O	26,000	21,580		0.01	2007-06-26
324	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	26,880		0.01	2009-02-10
325	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	25,830		0.01	2010-02-10
326	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,436	250,849		0.01	2011-03-08
327	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,440	17,279	*	0.01	2009-08-10
328	0399	Starcoin Group Limited:O	900,000	160,200		0.01	2011-03-31
329	1003	Huanxi Media Group Limited:O	110,012	9,791		0.01	2011-05-30
330	0694	Beijing Capital International Airport Company Limited:H	138,000	505,080		0.01	2011-02-24
331	0320	COMPUTIME GROUP LIMITED:O	60,000	46,200		0.01	2007-06-26
332	8312	Rui Feng Group Holdings Company Limited:O	50,000	8,600		0.01	2011-04-07
333	0870	3D-GOLD Jewellery Holdings Limited:O	68,000	44,200	*	0.01	2008-10-03
334	0916	China Longyuan Power Group Corporation Limited:H	193,000	1,569,090		0.01	2011-06-02
335	3838	China Starch Holdings Limited:O	410,000	198,850		0.01	2011-05-03
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,912,960		0.01	2011-05-27
337	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	125,400		0.01	2011-04-15
338	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,934,000	1,257,100		0.01	2011-06-02
339	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,200	384,384		0.01	2011-05-25
340	8250	Du Du Holdings Limited (KY):O	78,000	13,182		0.01	2010-11-15
341	0106	Landsea Green Management Limited:O	139,600	87,948		0.01	2010-01-29
342	1800	China Communications Construction Company Limited:H	311,000	2,217,430		0.01	2011-05-09
343	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	242,000	2,734,600		0.01	2011-05-26
344	0922	Anxian Yuan China Holdings Limited:O	160,000	49,600		0.01	2011-04-27
345	0636	FUBON BANK (HONG KONG) LIMITED:O	82,000	423,940	*	0.01	2011-05-11
346	0233	Mingyuan Medicare Development Company Limited:O	283,000	161,310		0.01	2011-05-26
347	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	28,800		0.01	2011-02-16
348	0055	Neway Group Holdings Limited:O	700,000	266,000		0.01	2011-05-31
349	0230	Minmetals Land Limited:O	228,750	297,375		0.01	2011-05-25
350	0298	Chuang's China Investments Limited:O	104,000	52,000		0.01	2010-12-13
351	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,766	75,019		0.01	2010-10-28
352	0559	DeTai New Energy Group Limited:O	200,000	36,000		0.01	2010-12-16
353	0183	Winfull Group Holdings Limited:O	232,000	162,400		0.01	2011-03-15
354	0346	Yanchang Petroleum International Limited:O	420,000	302,400		0.01	2010-10-06
355	8051	CircuTech International Holdings Limited:O	600	2,880		0.01	2009-11-24
356	8212	Celebrate International Holdings Limited:O	140,000	7,000		0.01	2011-01-04
357	2088	Xiwang Property Holdings Company Limited:O	66,000	134,640		0.01	2011-04-29
358	1182	Success Dragon International Holdings Limited:O	455,080	53,244	*	0.01	2010-08-25
359	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	625,460	303,348		0.01	2011-05-31
360	1215	Kai Yuan Holdings Limited:O	622,500	180,525		0.01	2011-04-01
361	1149	Anxin-China Holdings Limited:O	168,000	320,880		0.01	2011-05-24
362	0627	Japan Kyosei Group Company Limited:O	230,000	3,220	*	0.01	2008-09-08
363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	544,500		0.01	2011-05-13
364	0085	China Electronics Huada Technology Company Limited:O	108,750	92,438		0.01	2010-11-10
365	0555	REXLot Holdings Limited:O	500,000	385,000		0.01	2011-05-18
366	0167	IDT INTERNATIONAL LIMITED:O	160,000	31,840		0.01	2010-10-18
367	0279	Arta TechFin Corporation Limited:O	300,581	52,001		0.01	2011-01-25
368	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	55,000		0.01	2011-04-26
369	0987	China Renewable Energy Investment Limited:O	59,413	39,213		0.01	2011-06-01
370	1020	Cybernaut International Holdings Company Limited:O	76,000	112,480		0.01	2011-05-05
371	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	75,120		0.01	2007-11-23
372	2899	ZIJIN MINING GROUP CO., LTD.:H	250,000	1,455,000		0.01	2011-06-02
373	0766	Sino Prosper (Group) Holdings Limited:O	490,000	127,400		0.01	2011-05-24
374	2728	Jintai Energy Holdings Limited:O	20,000	11,800		0.01	2011-05-25
375	3337	Anton Oilfield Services Group:O	130,000	193,700		0.01	2011-05-11
376	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	286,000		0.01	2011-05-06
377	8171	China Trends Holdings Limited:O	400,000	10,000		0.01	2011-02-28
378	0622	Oshidori International Holdings Limited:O	426,827	53,353		0.01	2011-05-11
379	0578	Rosan Resources Holdings Limited:O	410,000	323,900		0.01	2011-06-02
380	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,000	889,200		0.01	2011-05-19
381	0543	Pacific Online Limited:O	58,000	246,500		0.01	2011-06-02
382	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	46,900		0.01	2011-05-27
383	0645	Ares Asia Limited:O	20,000	26,200		0.01	2011-01-13
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	598,880		0.01	2011-06-02
385	0632	CHK Oil Limited (BM):O	166,000	149,400		0.01	2011-05-13
386	0689	EPI (Holdings) Limited:O	1,207,780	43,480		0.01	2011-05-20
387	0276	Mongolia Energy Corporation Limited:O	384,075	572,272		0.01	2011-06-02
388	0704	Huscoke Holdings Limited:O	260,000	93,600		0.01	2011-03-28
389	3888	Kingsoft Corporation Limited:O	65,000	287,950		0.01	2011-05-24
390	0138	CCT Fortis Holdings Limited:O	34,600	32,178		0.01	2009-12-07
391	1070	TCL Electronics Holdings Limited:O	62,000	185,380		0.01	2011-01-17
392	8156	Sinopharm Tech Holdings Limited:O	180,000	58,500		0.01	2009-11-02
393	0495	PALADIN LIMITED (BM):O	30,000	4,950		0.01	2007-06-26
394	1053	Chongqing Iron & Steel Company Limited:H	30,000	56,400		0.01	2011-05-25
395	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	1,438,800		0.01	2011-05-31
396	1006	Changshouhua Food Company Limited:O	29,000	152,250		0.01	2011-04-27
397	0885	Rentian Technology Holdings Limited:O	200,690	25,688		0.01	2011-05-03
398	1988	China Minsheng Banking Corp., Ltd.:H	225,800	1,618,986		0.01	2011-05-06
399	0318	Vongroup Limited:O	320,000	16,640		0.01	2010-10-25
400	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	217,478	2,844,612		0.01	2011-05-25
401	0605	China Financial Services Holdings Limited:O	95,000	55,100		0.01	2009-11-20
402	1089	Leyou Technologies Holdings Limited:O	90,000	56,700		0.01	2011-04-19
403	0985	CST Holding (HK) Limited (KY):O	1,439,880	298,055		0.01	2011-05-26
404	1051	G-Resources Group Limited:O	746,345	514,978		0.01	2011-05-24
405	0681	Chinese People Holdings Company Limited:O	216,000	52,272		0.01	2011-02-11
406	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	44,850		0.01	2007-10-29
407	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,008	9,793,974		0.01	2011-06-01
408	0348	China Healthwise Holdings Limited:O	156,000	57,720		0.01	2011-03-01
409	2777	Guangzhou R&F Properties Co., Ltd.:H	52,800	539,616		0.01	2011-05-20
410	0196	Honghua Group Limited:O	166,000	144,420		0.01	2011-01-18
411	1060	Damai Entertainment Holdings Limited (BM):O	100,600	36,719		0.01	2011-06-01
412	0428	Cocoon Holdings Limited:O	2,000	9,960		0.01	2010-08-02
413	0329	OCI International Holdings Limited:O	100,500	13,266		0.01	2011-05-31
414	0970	New Sparkle Roll International Group Limited:O	152,000	221,920		0.01	2011-05-26
415	0800	A8 New Media Group Limited:O	24,000	50,160		0.01	2011-04-19
416	0687	Tysan Holdings Limited:O	44,000	70,400		0.01	2010-09-21
417	0936	Kaisa Capital Investment Holdings Limited:O	10,000	12,000		0.01	2010-08-05
418	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	13,800		0.00	2011-06-01
419	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,000	131,220		0.00	2011-05-20
420	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,000	245,180		0.00	2011-05-06
421	0983	SOCAM Development Limited:O	24,000	264,480		0.00	2011-06-01
422	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2007-07-03
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	123,568	383,061		0.00	2011-05-27
424	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	125,600		0.00	2011-04-20
425	0621	Taung Gold International Limited:O	106,000	56,180		0.00	2011-05-17
426	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	23,640		0.00	2011-05-24
427	0638	KIN YAT HOLDINGS LIMITED:O	20,000	54,400		0.00	2007-07-16
428	0370	Hong Kong Robotics Group Holding Limited:O	100,000	13,900		0.00	2011-02-21
429	1881	Regal Real Estate Investment Trust:Unit	154,000	394,240		0.00	2011-03-01
430	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	162,000		0.00	2011-01-13
431	2371	Chuanglian Holdings Limited (KY):O	80,000	46,400		0.00	2010-12-16
432	0707	Asia Television Holdings Limited:O	54,000	14,580		0.00	2010-09-13
433	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,346	24,134		0.00	2010-08-31
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	634,880		0.00	2011-06-02
435	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	10,140		0.00	2010-12-13
436	1186	China Railway Construction Corporation Limited:H	94,000	656,120		0.00	2011-05-26
437	1124	COASTAL GREENLAND LIMITED:O	126,000	50,400		0.00	2011-05-06
438	0956	China Suntien Green Energy Corporation Limited:H	61,000	143,960		0.00	2011-05-24
439	0335	UPBEST GROUP LIMITED:O	60,000	58,200		0.00	2007-06-26
440	0435	Sunlight Real Estate Investment Trust:Unit	70,769	176,215		0.00	2011-03-08
441	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,000	632,800		0.00	2011-05-31
442	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	44,550		0.00	2011-02-23
443	8296	Sino-Life Group Limited:O	32,000	17,600		0.00	2010-07-27
444	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	154,044	1,255,459		0.00	2011-05-30
445	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	607,000	149,322		0.00	2011-05-20
446	0729	FDG Electric Vehicles Limited:O	440,201	316,945		0.00	2011-05-24
447	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	549,000	93,330		0.00	2011-03-30
448	0947	MOBI Development Co., Ltd.:O	34,000	60,180		0.00	2011-05-06
449	0286	Aidigong Maternal & Child Health Limited (BM):O	103,404	23,680		0.00	2009-06-10
450	3886	Town Health International Medical Group Limited:O	38,800	47,724		0.00	2010-09-01
451	8158	China Regenerative Medicine International Limited:O	300,000	57,300		0.00	2007-09-27
452	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	66,640		0.00	2010-04-29
453	1883	CITIC Telecom International Holdings Limited:O	101,050	222,310		0.00	2011-05-30
454	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2008-05-29
455	0842	Leoch International Technology Limited:O	56,000	196,000		0.00	2011-04-29
456	0557	China Tian Yuan Healthcare Group Limited:O	16,000	14,240		0.00	2008-05-07
457	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	97,200		0.00	2011-03-24
458	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	67,200		0.00	2011-05-31
459	3808	SINOTRUK (HONG KONG) LIMITED:O	114,500	664,100		0.00	2011-05-30
460	0358	Jiangxi Copper Company Limited:H	57,500	1,474,875		0.00	2011-05-31
461	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-26
462	8011	Polyard Petroleum International Group Limited:O	50,000	5,700		0.00	2011-03-25
463	8088	8088 Investment Holdings Limited:O	20,000	2,900		0.00	2008-05-15
464	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-19
465	1052	Yuexiu Transport Infrastructure Limited:O	68,045	285,789		0.00	2011-04-06
466	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	11,550		0.00	2010-05-06
467	0476	Ev Dynamics (Holdings) Limited:O	56,000	57,120		0.00	2010-10-26
468	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,756	1,459,519		0.00	2011-05-13
469	0760	Talent Property Group Limited:O	90,000	33,750		0.00	2011-06-01
470	0630	AMCO United Holding Limited:O	60,000	9,600		0.00	2011-05-06
471	0070	Rich Goldman Holdings Limited:O	153,000	22,797		0.00	2007-07-20
472	0580	Sun.King Technology Group Limited:O	54,000	74,520		0.00	2011-04-19
473	0232	Continental Aerospace Technologies Holding Limited (BM):O	186,000	77,190		0.00	2011-05-18
474	3998	Bosideng International Holdings Limited:O	302,000	634,200		0.00	2011-05-31
475	0509	Century Sunshine Group Holdings Limited:O	100,000	25,500		0.00	2011-02-14
476	0250	SINO-I TECHNOLOGY LIMITED:O	770,000	35,420		0.00	2011-04-18
477	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	39,160		0.00	2010-06-04
478	1055	China Southern Airlines Company Limited:H	107,000	423,720		0.00	2011-05-30
479	8047	China Ocean Group Development Limited:O	24,000	5,400		0.00	2011-02-17
480	0054	HOPEWELL HOLDINGS LIMITED:O	33,500	814,050		0.00	2011-04-21
481	8017	Long Success International (Holdings) Limited:O	100,000	15,300		0.00	2010-05-04
482	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	149,500	2,771,730		0.00	2011-05-31
483	0061	Green Leader Holdings Group Limited:O	32,000	22,400		0.00	2011-02-25
484	2233	WEST CHINA CEMENT LIMITED:O	160,000	464,000		0.00	2011-05-24
485	0066	MTR CORPORATION LIMITED:O	213,596	6,044,767		0.00	2011-05-30
486	2005	SSY Group Limited (KY):O	90,000	152,100		0.00	2011-05-06
487	3988	BANK OF CHINA LIMITED:H	3,067,700	12,546,893		0.00	2011-06-02
488	1788	Guotai Junan International Holdings Limited:O	60,000	199,800		0.00	2011-05-27
489	2309	ZO Future Group:O	140,000	23,520		0.00	2011-01-26
490	0258	TOMSON GROUP LIMITED:O	50,000	140,000		0.00	2010-01-18
491	2331	LI NING COMPANY LIMITED:O	37,500	525,000		0.00	2011-05-26
492	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,400		0.00	2011-01-18
493	0728	CHINA TELECOM CORPORATION LIMITED:H	490,000	2,288,300		0.00	2011-06-01
494	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	88,800		0.00	2011-05-04
495	1893	China National Materials Company Limited:H	41,000	288,230		0.00	2011-05-31
496	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	39,600		0.00	2010-12-03
497	0269	China Resources and Transportation Group Limited:O	707,200	265,200		0.00	2011-05-16
498	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	138,297	68,457		0.00	2011-05-25
499	8006	Sino Splendid Holdings Limited:O	3,750	15,750		0.00	2010-09-24
500	0959	Century Entertainment International Holdings Limited:O	144,683	18,230		0.00	2011-04-29
501	0554	Hans Group Holdings Limited (KY):O	130,000	27,300		0.00	2010-10-18
502	0397	Minerva Group Holding Limited:O	243,237	41,350		0.00	2011-06-02
503	0331	PCD STORES (GROUP) LIMITED:O	146,000	294,920		0.00	2011-06-02
504	1111	Chong Hing Bank Limited:O	15,000	268,800		0.00	2011-01-21
505	1898	China Coal Energy Company Limited:H	141,000	1,452,300		0.00	2011-05-31
506	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	245,211	4,413,798		0.00	2011-06-02
507	1185	China Energine International (Holdings) Limited:O	135,024	75,613		0.00	2011-05-11
508	2228	CECEP COSTIN New Materials Group Limited:O	27,000	127,710		0.00	2011-05-17
509	1099	SINOPHARM GROUP CO. LTD.:H	27,600	775,560		0.00	2011-05-30
510	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	25,000		0.00	2010-03-24
511	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	352,000		0.00	2011-06-02
512	0371	Beijing Enterprises Water Group Limited:O	227,250	534,038		0.00	2011-06-01
513	0303	VTECH HOLDINGS LIMITED:O	8,200	749,070		0.00	2011-05-31
514	0546	Fufeng Group Limited:O	56,000	299,040		0.00	2011-06-01
515	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	6,300		0.00	2010-08-25
516	0075	Y. T. REALTY GROUP LIMITED:O	26,000	56,680		0.00	2008-07-21
517	8048	Yu Tak International Holdings Limited:O	32,000	2,944		0.00	2007-06-26
518	0002	CLP HOLDINGS LIMITED:O	77,996	5,139,936		0.00	2011-05-06
519	0724	Ruixin International Holdings Limited:O	330,000	51,480		0.00	2011-04-14
520	0672	Zhong An Group Limited:O	76,800	120,576		0.00	2011-06-01
521	0472	New Silkroad Culturaltainment Limited:O	53,750	39,775		0.00	2008-07-21
522	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	1,090,500		0.00	2011-05-30
523	1888	Kingboard Laminates Holdings Limited:O	96,081	633,174		0.00	2011-05-05
524	1868	Neo-Neon Holdings Limited:O	30,000	73,500		0.00	2011-02-08
525	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	35,582		0.00	2010-11-22
526	0099	Wong's International Holdings Limited:O	15,000	31,350		0.00	2011-03-17
527	0438	IRICO Group New Energy Company Limited:H	20,000	20,800		0.00	2010-11-25
528	8129	Cloud Investment Holdings Limited (KY):O	260,000	12,740		0.00	2011-05-06
529	3983	China BlueChemical Ltd.:H	56,000	336,560		0.00	2011-05-25
530	3828	Ming Fai International Holdings Limited:O	20,000	50,400		0.00	2011-05-31
531	0656	FOSUN INTERNATIONAL LIMITED:O	199,500	1,266,825		0.00	2011-06-02
532	0952	Quam Plus International Financial Limited:O	29,590	10,652		0.00	2010-02-03
533	2662	MH Development Limited:O	30,000	12,600		0.00	2010-03-19
534	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,522	2,115,283		0.00	2011-06-02
535	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	160,000	755,200		0.00	2011-05-19
536	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	270,900		0.00	2011-05-26
537	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,800	336,384		0.00	2011-05-13
538	0005	HSBC HOLDINGS PLC:O	545,308	43,624,640		0.00	2011-06-02
539	8007	Global Strategic Group Limited:O	4,578	6,043		0.00	2011-05-12
540	0332	Yuan Heng Gas Holdings Limited:O	240,000	21,600		0.00	2011-04-28
541	2468	Trony Solar Holdings Company Limited:O	48,000	182,400		0.00	2011-05-03
542	0992	LENOVO GROUP LIMITED:O	300,000	1,290,000		0.00	2011-05-31
543	0757	Solargiga Energy Holdings Limited:O	54,000	108,540		0.00	2011-05-30
544	1398	Industrial and Commercial Bank of China Limited:H	2,589,464	16,598,464		0.00	2011-06-02
545	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,300		0.00	2007-06-26
546	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	99,280	38,719		0.00	2010-11-30
547	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,300	101,340		0.00	2010-09-20
548	0019	SWIRE PACIFIC LIMITED:A	26,500	3,174,700		0.00	2011-05-13
549	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	349,800		0.00	2011-06-02
550	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	4,913		0.00	2008-05-13
551	0199	ITC Properties Group Limited:O	16,144	30,835		0.00	2011-01-17
552	2366	SMI Culture & Travel Group Holdings Limited:O	26,600	35,378		0.00	2010-11-10
553	3303	Jutal Offshore Oil Services Limited:O	14,000	14,000		0.00	2011-03-18
554	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	156,900		0.00	2011-04-18
555	0965	Playmates Toys Limited:Wrnt	3,809	514		0.00	2010-08-04
556	0869	Playmates Toys Limited:O	29,300	12,599		0.00	2011-01-31
557	0480	HKR INTERNATIONAL LIMITED:O	37,820	181,536		0.00	2011-05-04
558	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	154,700		0.00	2011-05-24
559	1382	Pacific Textiles Holdings Limited:O	40,000	207,600		0.00	2010-12-06
560	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	366,320		0.00	2011-05-31
561	0430	Oriental Explorer Holdings Limited:O	50,000	6,500		0.00	2007-09-19
562	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,262	1,122,198		0.00	2011-05-24
563	1380	China Kingstone Mining Holdings Limited:O	55,000	103,950		0.00	2011-05-23
564	0925	Beijing Properties (Holdings) Limited:O	100,000	71,000		0.00	2009-12-28
565	0763	ZTE CORPORATION:H	14,300	386,815		0.00	2011-06-02
566	3382	Tianjin Port Development Holdings Limited:O	167,641	283,313		0.00	2011-05-16
567	1211	BYD COMPANY LIMITED:H	21,500	539,650		0.00	2011-05-27
568	0182	Concord New Energy Group Limited:O	200,000	152,000		0.00	2011-06-02
569	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	15,300		0.00	2010-10-04
570	0198	SMI Holdings Group Limited:O	216,168	81,063		0.00	2011-04-29
571	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	125,000	580,000		0.00	2011-05-31
572	1393	Hidili Industry International Development Limited:O	55,000	367,950		0.00	2011-06-02
573	0405	Yuexiu Real Estate Investment Trust:Unit	28,200	113,364		0.00	2011-05-05
574	3339	Lonking Holdings Limited:O	113,000	481,380		0.00	2011-05-31
575	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,000	234,600		0.00	2011-05-24
576	1623	Hilong Holding Limited:O	42,000	111,300		0.00	2011-05-18
577	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	370,500		0.00	2011-05-09
578	0381	AOM International Group Company Limited:O	150,000	34,950		0.00	2011-04-19
579	0202	EverChina Int'l Holdings Company Limited:O	92,500	117,475		0.00	2011-06-02
580	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-26
581	0651	China Ocean Industry Group Limited:O	95,000	15,200		0.00	2010-09-07
582	1733	E-Commodities Holdings Limited:O	98,000	349,860		0.00	2011-05-25
583	0344	Long Well International Holdings Limited:Wrnt	4,000	120		0.00	2010-03-10
584	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	55,520		0.00	2010-12-22
585	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	64,890		0.00	2011-05-04
586	3322	Win Hanverky Holdings Limited:O	32,000	32,320		0.00	2010-06-17
587	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	3,075		0.00	2010-01-05
588	0467	United Energy Group Limited:O	320,000	444,800		0.00	2011-01-21
589	0753	Air China Limited:H	114,000	896,040		0.00	2011-05-26
590	0163	Emperor International Holdings Limited:O	90,666	157,759		0.00	2011-05-18
591	3999	DaChan Food (Asia) Limited:O	25,000	44,250		0.00	2011-05-05
592	3800	GCL Technology Holdings Limited (KY):O	382,000	1,493,620		0.00	2011-06-02
593	1224	C C Land Holdings Limited:O	63,000	182,700		0.00	2011-04-26
594	0933	Viva Goods Company Limited:O	466,675	149,336		0.00	2011-05-24
595	0267	CITIC Limited (HK):O	89,000	1,975,800		0.00	2011-05-30
596	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	35,640		0.00	2010-11-30
597	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	68,860		0.00	2011-04-21
598	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	27,150		0.00	2011-06-01
599	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,028	910,697		0.00	2011-06-02
600	0067	China Lumena New Materials Corp.:O	132,000	447,480		0.00	2011-06-02
601	1086	Goodbaby International Holdings Limited:O	24,000	96,720		0.00	2011-06-01
602	0011	HANG SENG BANK, LIMITED:O	45,516	5,575,710		0.00	2011-05-26
603	0663	KING STONE ENERGY GROUP LIMITED:O	612,400	90,635		0.00	2011-05-31
604	1600	Tian Lun Gas Holdings Limited:O	19,500	39,000		0.00	2011-05-24
605	1072	Dongfang Electric Corporation Limited:H	8,000	230,000		0.00	2011-05-25
606	1387	China Dili Group:O	502,000	682,720		0.00	2011-05-30
607	3328	Bank of Communications Co., Ltd.:H	621,250	4,926,513		0.00	2011-06-02
608	2302	CNNC International Limited:O	10,000	49,500		0.00	2011-05-24
609	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,500	199,650		0.00	2011-05-27
610	0497	CSI Properties Limited (BM):O	190,000	60,800		0.00	2011-05-24
611	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	130,000	533,000		0.00	2011-05-04
612	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	262,500		0.00	2011-04-28
613	0431	Greater China Financial Holdings Limited:O	6,900	3,105		0.00	2010-10-19
614	2010	Real Nutriceutical Group Limited:O	26,000	134,940		0.00	2011-03-16
615	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,410	300,055		0.00	2011-05-31
616	1091	South Manganese Investment Limited:O	69,211	162,646		0.00	2011-05-12
617	0174	Gemini Investments (Holdings) Limited:O	10,000	18,000		0.00	2011-01-10
618	1142	E&P Global Holdings Limited:O	63,000	6,867		0.00	2010-12-21
619	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	679,000	3,007,970		0.00	2011-06-01
620	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,057	77,463		0.00	2011-04-01
621	0499	Qingdao Holdings International Limited:O	11,000	41,800		0.00	2009-12-07
622	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	50,600		0.00	2011-03-07
623	3883	China Aoyuan Group Limited:O	57,000	79,230		0.00	2011-04-08
624	0498	Blue River Holdings Limited:O	98,000	30,870		0.00	2011-01-18
625	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	143,220		0.00	2011-04-21
626	0383	Tian An Medicare Limited (BM):O	12,000	17,760		0.00	2008-01-03
627	1199	COSCO SHIPPING Ports Limited:O	58,000	865,360		0.00	2011-05-26
628	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	304,920		0.00	2011-06-01
629	0857	PETROCHINA COMPANY LIMITED:H	450,000	4,968,000		0.00	2011-05-31
630	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,259	47,185		0.00	2011-01-25
631	1097	i-CABLE Communications Limited:O	42,403	34,770		0.00	2010-02-02
632	0751	Skyworth Group Limited:O	54,000	277,560		0.00	2011-06-02
633	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	169,760	2,672,022		0.00	2011-05-31
634	1813	KWG Group Holdings Limited:O	60,000	316,200		0.00	2011-05-05
635	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,800	406,752		0.00	2011-06-02
636	0813	Shimao Group Holdings Limited:O	73,500	759,990		0.00	2011-06-02
637	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	37,600		0.00	2010-05-04
638	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	71,900		0.00	2011-04-27
639	3330	Lingbao Gold Group Company Ltd.:H	6,000	35,580		0.00	2010-11-12
640	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,344,800		0.00	2011-01-04
641	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	78,000		0.00	2011-05-13
642	0931	China HK Power Smart Energy Group Limited:O	100,000	25,500		0.00	2011-04-07
643	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-06-26
644	1808	Enterprise Development Holdings Limited (KY):O	16,000	10,560		0.00	2011-03-09
645	0006	Power Assets Holdings Limited:O	42,221	2,330,599		0.00	2011-06-01
646	0727	Crown International Corporation Limited:O	30,000	6,090		0.00	2010-12-08
647	2868	Beijing Capital Land Co., Ltd.:H	20,000	50,400		0.00	2011-05-06
648	0205	SEEC MEDIA GROUP LIMITED:O	34,000	13,940		0.00	2007-08-16
649	0149	China Agri-Products Exchange Limited:O	15,437	2,454		0.00	2011-04-01
650	0745	China National Culture Group Limited:O	30,000	3,900		0.00	2011-04-29
651	8207	Chong Sing Holdings FinTech Group Limited:O	32,000	57,280		0.00	2011-05-31
652	0602	Jiahua Stores Holdings Limited:O	20,000	12,000		0.00	2011-05-03
653	0767	Zhong Ji Longevity Science Group Limited:O	78,144	7,971		0.00	2011-05-23
654	0735	China Power Clean Energy Development Company Limited:O	150,000	88,500		0.00	2011-05-06
655	0033	International Genius Company:O	12,000	18,480		0.00	2011-03-02
656	0891	Trinity Limited (BM):O	32,000	246,720		0.00	2011-05-16
657	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	182,400		0.00	2011-05-06
658	8010	Sing Pao Media Enterprises Limited:O	36,756	551	*	0.00	2007-06-26
659	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	48,000		0.00	2011-06-02
660	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	210,000	15,120		0.00	2010-01-12
661	0988	Silk Road Logistics Holdings Limited:O	35,378	37,147		0.00	2010-10-25
662	8003	Great World Company Holdings Ltd:O	18,000	3,438		0.00	2007-12-20
663	0998	China CITIC Bank Corporation Limited:H	229,333	1,236,105		0.00	2011-04-19
664	0886	Silver Base Group Holdings Limited:O	22,000	160,820		0.00	2011-06-02
665	1171	Yankuang Energy Group Company Limited:H	36,000	1,155,600		0.00	2011-06-02
666	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,400	301,500		0.00	2011-05-30
667	0285	BYD Electronic (International) Company Limited:O	41,000	157,030		0.00	2011-05-24
668	3323	China National Building Material Company Limited:H	26,000	404,040		0.00	2011-06-02
669	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	92,400		0.00	2011-05-06
670	0119	Poly Property Group Co., Limited:O	65,000	349,050		0.00	2011-05-19
671	0380	China Pipe Group Limited (BM):O	240,000	9,120		0.00	2010-05-10
672	2383	TOM GROUP LIMITED:O	70,000	63,700		0.00	2010-11-03
673	1010	Sky Blue 11 Company Limited:O	6,000	6,360		0.00	2011-04-07
674	1777	Fantasia Holdings Group Co., Limited:O	85,500	102,600		0.00	2011-05-06
675	0148	Kingboard Holdings Limited:O	14,900	570,670		0.00	2011-04-08
676	0121	C.P. Lotus Corporation:O	160,000	48,000		0.00	2010-08-27
677	1766	CRRC Corporation Limited:H	35,000	263,900		0.00	2011-05-16
678	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,542	2,083,859		0.00	2011-05-19
679	1338	BaWang International (Group) Holding Limited:O	50,000	92,500		0.00	2011-03-28
680	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	40,400		0.00	2011-03-15
681	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	1,160,880		0.00	2011-05-20
682	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	29,700		0.00	2008-06-19
683	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	18,620		0.00	2010-11-23
684	1194	Bay Area Gold Group Limited:O	56,000	107,520		0.00	2011-05-04
685	0489	DongFeng Motor Group Company Limited (CN):H	48,000	653,760		0.00	2011-06-02
686	0665	Haitong International Securities Group Limited:O	12,000	59,640		0.00	2011-01-27
687	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	507,600		0.00	2011-04-28
688	0945	MANULIFE FINANCIAL CORPORATION:O	29,200	3,866,080		0.00	2011-05-18
689	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	60,600		0.00	2009-10-15
690	0410	SOHO CHINA LIMITED:O	84,000	565,320		0.00	2011-06-01
691	1122	QINGLING MOTORS CO. LTD:H	20,000	48,000		0.00	2011-05-11
692	0856	VSTECS Holdings Limited:O	20,000	41,000		0.00	2011-04-19
693	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	266,000	2,058,840		0.00	2011-06-02
694	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	237,380		0.00	2011-04-12
695	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	75,380	179,404		0.00	2011-05-13
696	0228	China Energy Development Holdings Limited:O	108,000	24,840		0.00	2011-05-06
697	8167	Neo Telemedia Limited:O	300,000	24,900		0.00	2011-04-28
698	0296	Emperor Entertainment Hotel Limited:O	20,000	40,400		0.00	2011-03-10
699	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	17,400		0.00	2010-12-22
700	0600	China Infrastructure Investment Limited:O	66,000	18,150		0.00	2010-11-09
701	2009	BBMG Corporation:H	18,000	204,480		0.00	2011-05-30
702	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	60,000		0.00	2011-06-02
703	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,550	236,405		0.00	2011-06-02
704	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	11,770		0.00	2011-01-14
705	0295	KONG SUN HOLDINGS LIMITED:O	11,000	2,805		0.00	2010-05-11
706	0337	Greenland Hong Kong Holdings Limited:O	16,025	49,998		0.00	2010-12-14
707	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,754	147,406		0.00	2011-06-01
708	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,900		0.00	2010-09-30
709	1866	CHINA XLX FERTILISER LTD.:O	15,000	38,250		0.00	2010-01-19
710	1638	Kaisa Group Holdings Ltd.:O	73,000	213,160		0.00	2011-06-02
711	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	410,940		0.00	2011-05-27
712	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	67,920		0.00	2010-10-07
713	0773	China Metal Recycling (Holdings) Limited:O	16,800	179,088		0.00	2011-05-17
714	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	709,440		0.00	2011-06-02
715	0143	Guoan International Limited:O	76,000	3,724		0.00	2010-01-20
716	0817	China Jinmao Holdings Group Limited:O	134,000	296,140		0.00	2010-11-09
717	0928	King International Investment Limited (KY):O	3,200	1,280	*	0.00	2010-12-20
718	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	56,280		0.00	2010-08-10
719	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	59,080		0.00	2011-03-08
720	1633	Magic Holdings International Limited:O	12,011	52,848		0.00	2011-06-01
721	1371	China Ecotourism Group Limited:O	106,500	25,028		0.00	2011-05-30
722	0606	China Agri-Industries Holdings Limited:O	58,000	489,520		0.00	2011-04-15
723	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,995	1,077,344		0.00	2011-06-01
724	1029	IRC LIMITED:O	48,000	96,960		0.00	2011-06-02
725	0013	Hutchison Whampoa Limited:O	60,200	5,300,610		0.00	2011-06-02
726	1886	China Huiyuan Juice Group Limited:O	20,500	100,450		0.00	2010-08-03
727	0208	POLYTEC ASSET HOLDINGS LIMITED:O	61,000	70,150		0.00	2011-05-09
728	1818	Zhaojin Mining Industry Company Limited:H	6,000	103,560		0.00	2011-05-11
729	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,500	3,431,875		0.00	2011-06-02
730	0862	Vision Values Holdings Limited:O	19,000	6,935		0.00	2010-12-06
731	0597	China Resources Microelectronics Limited:O	118,000	44,250		0.00	2011-03-08
732	2007	Country Garden Holdings Company Limited:O	221,247	752,240		0.00	2011-05-06
733	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,000	80		0.00	2010-04-01
734	8046	Heng Xin China Holdings Limited:O	32,267	33,880		0.00	2011-05-23
735	2338	WEICHAI POWER CO., LTD.:H	5,200	215,280		0.00	2011-05-30
736	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	38,080		0.00	2011-05-23
737	8192	Global Token Limited:O	160,000	36,800		0.00	2010-04-13
738	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,621	1,883		0.00	2011-03-24
739	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,800		0.00	2011-05-25
740	0240	BUILD KING HOLDINGS LIMITED:O	15,750	2,898		0.00	2009-08-14
741	0109	Good Resources Holdings Limited:O	18,145	8,528		0.00	2009-08-14
742	1039	Changyou International Group Limited:O	10,000	31,600		0.00	2010-11-19
743	1899	Xingda International Holdings Limited:O	19,000	154,090		0.00	2010-12-08
744	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	2,909,225		0.00	2011-05-20
745	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,241	252,091		0.00	2010-10-08
746	3933	United Laboratories International Holdings Limited (The):O	16,000	200,960		0.00	2011-05-30
747	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	108		0.00	2009-11-10
748	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	12,300		0.00	2010-10-26
749	0552	China Communications Services Corporation Limited:H	24,000	115,440		0.00	2011-05-11
750	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	15,120		0.00	2011-04-26
751	0877	OM Technologies (Group) Limited:O	10,000	35,500		0.00	2011-03-02
752	2128	China Lesso Group Holdings Limited:O	36,000	234,720		0.00	2011-05-25
753	0098	Xingfa Aluminium Holdings Limited:O	5,000	11,100		0.00	2009-06-08
754	1195	Kingwell Group Limited:O	18,000	6,210		0.00	2010-04-01
755	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	201,600		0.00	2011-02-11
756	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,750		0.00	2010-01-27
757	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	66,640		0.00	2011-04-01
758	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,500	62,140		0.00	2011-04-28
759	0563	Shanghai Industrial Urban Development Group Limited:O	29,300	73,836		0.00	2011-03-31
760	0010	HANG LUNG GROUP LIMITED:O	15,000	779,250		0.00	2011-05-30
761	2323	Renco Holdings Group Limited (BM):O	10,000	3,250		0.00	2010-10-11
762	0210	Daphne International Holdings Limited:O	18,000	140,400		0.00	2011-05-25
763	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,217	139,779		0.00	2010-12-17
764	2778	Champion Real Estate Investment Trust:Unit	54,000	238,680		0.00	2011-05-31
765	8019	Hao Wen Holdings Limited:O	20,000	1,180	*	0.00	2009-11-16
766	1007	Longhui International Holdings Limited:O	11,000	32,450		0.00	2011-04-29
767	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	206,400		0.00	2011-05-27
768	0823	Link Real Estate Investment Trust:Unit	24,122	636,821		0.00	2011-03-18
769	0083	SINO LAND COMPANY LIMITED:O	56,121	753,144		0.00	2011-05-25
770	0712	Comtec Solar Systems Group Limited:O	12,000	41,280		0.00	2011-06-02
771	1180	Paradise Entertainment Limited (BM):O	30,000	3,030		0.00	2010-12-06
772	3889	Global Corn Group Limited:O	12,000	20,280		0.00	2011-04-19
773	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	10,290		0.00	2010-12-02
774	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,200		0.00	2009-09-16
775	0369	Wing Tai Properties Limited:O	13,333	44,799		0.00	2009-12-18
776	0142	FIRST PACIFIC COMPANY LIMITED:O	39,045	268,630		0.00	2011-04-21
777	0888	Bison Finance Group Limited:O	10,000	6,900		0.00	2010-01-29
778	0997	Chinlink International Holdings Limited:O	2,000	2,800		0.00	2007-06-26
779	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	15,600		0.00	2011-05-03
780	0226	LIPPO LIMITED (HK):O	5,000	16,900		0.00	2010-11-03
781	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-06-26
782	1299	AIA Group Limited:O	118,400	3,238,240		0.00	2011-06-02
783	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	28,400		0.00	2011-05-04
784	0598	SINOTRANS LIMITED:H	17,000	31,790		0.00	2011-05-26
785	0493	GOME Retail Holdings Limited:O	156,000	466,440		0.00	2011-05-31
786	2020	ANTA Sports Products Limited:O	23,000	333,500		0.00	2011-06-01
787	0280	KING FOOK HOLDINGS LIMITED:O	4,000	9,240		0.00	2011-03-28
788	0291	China Resources Beer (Holdings) Company Limited:O	22,000	682,000		0.00	2011-05-11
789	0053	GUOCO GROUP LIMITED:O	3,000	298,650		0.00	2010-11-02
790	0818	Hi Sun Technology (China) Limited:O	24,000	44,880		0.00	2011-01-12
791	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	9,200		0.00	2011-04-18
792	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	5,000		0.00	2011-03-10
793	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	11,280		0.00	2011-05-18
794	0990	Deep Source Holdings Limited:O	32,000	17,600		0.00	2011-01-25
795	1104	APAC Resources Limited:O	60,000	26,700		0.00	2010-04-30
796	1101	China Huarong Energy Company Limited:O	61,000	287,310		0.00	2011-05-30
797	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	14,160		0.00	2011-01-11
798	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	110,400		0.00	2011-04-26
799	0978	China Merchants Land Limited:O	9,100	8,190		0.00	2011-03-04
800	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,000	24,910		0.00	2011-06-01
801	1088	China Shenhua Energy Company Limited:H	28,500	1,090,125		0.00	2011-06-01
802	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	20,400		0.00	2011-05-06
803	0633	China All Access (Holdings) Limited:O	10,000	22,300		0.00	2011-03-18
804	0342	NewOcean Energy Holdings Limited:O	10,800	19,008		0.00	2011-04-13
805	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	31,000	2,139		0.00	2011-05-06
806	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,600		0.00	2009-11-09
807	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	350,700		0.00	2011-05-11
808	1386	Vestate Group Holdings Limited:O	5,000	7,500		0.00	2008-01-10
809	0755	DevGreat Group Limited:O	100,000	25,000		0.00	2010-11-03
810	2356	DAH SING BANKING GROUP LIMITED:O	9,686	112,551		0.00	2011-05-24
811	0263	GT GROUP HOLDINGS LIMITED:O	42,000	2,814		0.00	2011-02-01
812	0297	Sinofert Holdings Limited:O	54,200	195,120		0.00	2011-05-23
813	1698	Boshiwa International Holding Limited:O	16,000	76,960		0.00	2011-05-11
814	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	32,200		0.00	2011-04-18
815	0971	Kingboard Holdings Limited:Wrnt	640	3,072		0.00	2010-11-16
816	2008	Phoenix Media Investment (Holdings) Limited:O	38,000	123,120		0.00	2011-05-26
817	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,825,882	13,146,350		0.00	2011-05-31
818	1555	MIE Holdings Corporation:O	20,000	73,800		0.00	2011-05-24
819	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	57,000		0.00	2009-12-07
820	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	10,080		0.00	2010-03-29
821	0377	China Huajun Group Limited:O	20,000	10,400		0.00	2011-01-27
822	0914	Anhui Conch Cement Company Limited:H	6,500	226,525		0.00	2011-06-02
823	0946	Hontex International Holdings Company Limited:O	15,000	30,900	*	0.00	2010-03-26
824	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	550,400		0.00	2011-05-06
825	0979	Green Energy Group Limited:O	3,280	2,690	*	0.00	2010-04-15
826	8080	North Asia Strategic Holdings Limited:O	100,312	6,520		0.00	2011-02-25
827	0617	PALIBURG HOLDINGS LIMITED:O	8,451	25,607		0.00	2011-06-01
828	1768	Bracell Limited (BM):O	25,000	153,750		0.00	2011-05-30
829	1068	China Yurun Food Group Limited:O	13,000	343,200		0.00	2011-05-30
830	0941	China Mobile Limited (HK):O	143,000	10,131,550		0.00	2011-06-02
831	3813	Pou Sheng International (Holdings) Limited:O	30,000	41,700		0.00	2011-05-13
832	0395	Smartac International Holdings Limited:O	16,000	14,560		0.00	2011-03-07
833	0001	CK Hutchison Holdings Limited:O	16,000	1,907,200		0.00	2011-06-02
834	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,720		0.00	2008-10-30
835	0860	Apollo Future Mobility Group Limited:O	20,000	19,200		0.00	2011-06-01
836	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	299,250		0.00	2011-02-14
837	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	77,400		0.00	2011-05-11
838	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	38,300		0.00	2011-04-20
839	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	19,280		0.00	2011-05-30
840	1110	Kingworld Medicines Group Limited:O	4,000	7,120		0.00	2010-12-10
841	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	15,600		0.00	2007-06-26
842	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	46,830		0.00	2011-03-04
843	0806	Value Partners Group Limited:O	11,000	73,700		0.00	2011-03-07
844	0433	North Mining Shares Company Limited:O	80,018	20,405		0.00	2010-11-08
845	0024	BURWILL HOLDINGS LIMITED:O	30,000	9,750		0.00	2011-04-13
846	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,530	79,451		0.00	2011-04-07
847	1011	China NT Pharma Group Company Limited:O	6,500	18,070		0.00	2011-05-13
848	0778	Fortune Real Estate Investment Trust:Unit	10,000	38,500		0.00	2011-03-01
849	0887	Emperor Watch & Jewellery Limited:O	40,000	54,400		0.00	2011-05-19
850	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	102,400		0.00	2011-05-17
851	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,940		0.00	2011-04-08
852	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,400		0.00	2008-05-07
853	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	74,620		0.00	2011-05-31
854	0762	CHINA UNICOM (HONG KONG) LIMITED:O	129,508	2,175,734		0.00	2011-06-01
855	0933	Brightoil Petroleum (Holdings) Limited:O	37,000	142,450		0.00	2011-04-08
856	0626	Public Financial Holdings Limited:O	6,000	29,040		0.00	2011-04-13
857	0548	Shenzhen Expressway Corporation Limited:H	4,000	20,400		0.00	2011-05-06
858	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,742	1,638,046		0.00	2011-06-02
859	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	180,180		0.00	2011-05-30
860	1208	MMG Limited (HK):O	27,300	159,978		0.00	2011-05-19
861	1368	Xtep International Holdings Limited:O	11,000	67,870		0.00	2010-09-29
862	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,500	130,720		0.00	2010-10-25
863	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	19,100		0.00	2011-04-12
864	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2011-05-05
865	0573	Tao Heung Holdings Limited:O	5,000	14,350		0.00	2010-08-27
866	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	65,300		0.00	2011-04-06
867	1109	CHINA RESOURCES LAND LIMITED:O	26,000	353,600		0.00	2011-05-20
868	0373	ALLIED GROUP LIMITED (HK):O	1,000	26,650		0.00	2007-08-24
869	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	92,800		0.00	2011-01-07
870	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	9,700		0.00	2010-12-06
871	2349	China City Infrastructure Group Limited:O	60,000	5,820		0.00	2011-04-14
872	0004	Wharf (Holdings) Limited (The):O	14,037	801,513		0.00	2011-06-01
873	0124	Guangdong Land Holdings Limited:O	7,833	16,841		0.00	2011-01-17
874	0667	HannStar Board International Holdings Limited:O	6,000	4,440		0.00	2010-08-30
875	8173	Hephaestus Holdings Limited:O	4,000	2,440		0.00	2011-02-25
876	0273	MASON GROUP HOLDINGS LIMITED:O	1,294	321		0.00	2011-05-26
877	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	37,320		0.00	2011-04-08
878	1087	InvesTech Holdings Limited:O	3,000	6,540		0.00	2011-01-25
879	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	340,250		0.00	2010-11-15
880	0112	Lerthai Group Limited:O	1,371	2,783		0.00	2007-06-26
881	2727	Shanghai Electric Group Company Limited:H	12,000	47,880		0.00	2011-04-21
882	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	55,400		0.00	2011-05-25
883	0955	SCHRAMM HOLDING AG:O	80	2,352		0.00	2010-01-06
884	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	45,570		0.00	2011-04-20
885	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-19
886	0872	Titan Invo Technology Limited:O	2,000	1,600		0.00	2010-11-08
887	0968	Little Sheep Group Limited:O	4,000	24,800		0.00	2010-09-03
888	1333	China Zhongwang Holdings Limited:O	20,000	66,200		0.00	2011-03-15
889	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-02-18
890	0659	CTF Services Limited (BM):O	12,500	144,000		0.00	2011-06-02
891	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	27,940		0.00	2010-11-11
892	1688	Alibaba.com Limited:O	18,500	242,720		0.00	2011-05-30
893	1833	Intime Retail (Group) Company Limited:O	7,000	96,460		0.00	2010-12-22
894	0917	NEW WORLD CHINA LAND LIMITED:O	21,000	59,850		0.00	2011-05-11
895	0829	Shenguan Holdings (Group) Limited:O	6,000	66,360		0.00	2011-05-30
896	2888	STANDARD CHARTERED PLC:O	8,560	1,734,256		0.00	2011-05-31
897	0506	China Foods Limited:O	10,000	58,300		0.00	2011-04-15
898	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	518,400		0.00	2011-04-28
899	8123	Sinofortune Financial Holdings Limited:O	14,400	2,880		0.00	2010-06-15
900	0691	China Shanshui Cement Group Limited:O	10,000	84,200		0.00	2011-05-19
901	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	38,920		0.00	2011-04-08
902	0577	South Shore Holdings Limited:O	2,074	1,535		0.00	2008-09-01
903	0043	C.P. POKPHAND CO. LTD.:O	50,000	48,000		0.00	2010-11-23
904	1234	China Lilang Limited:O	4,000	43,360		0.00	2010-12-14
905	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	27,360		0.00	2011-05-19
906	0999	I.T LIMITED:O	4,000	30,840		0.00	2011-06-02
907	0177	Jiangsu Expressway Company Limited:H	4,000	32,680		0.00	2007-06-26
908	0313	Richly Field China Development Limited:O	28,000	4,760		0.00	2010-10-26
909	1836	Stella International Holdings Limited:O	2,500	48,750		0.00	2011-02-22
910	0022	MEXAN LIMITED (BM):O	4,000	620		0.00	2011-05-06
911	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,880	3,370		0.00	2011-04-11
912	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	78,560		0.00	2011-06-02
913	1361	361 Degrees International Limited:O	6,000	32,040		0.00	2010-12-02
914	1004	China Smarter Energy Group Holdings Limited:O	4,000	6,040		0.00	2011-02-28
915	0059	Skyfame Realty (Holdings) Limited:O	4,026	2,738		0.00	2009-11-02
916	2883	China Oilfield Services Limited:H	4,000	60,560		0.00	2011-05-16
917	1227	National Investments Fund Limited:O	4,000	488		0.00	2011-02-17
918	0159	Brockman Mining Limited:O	13,600	16,320		0.00	2010-11-16
919	0678	Genting Hong Kong Limited:O	20,000	61,000		0.00	2011-05-06
920	0094	Greenheart Group Limited:O	2,000	5,600		0.00	2011-02-08
921	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	5,700		0.00	2010-12-07
922	1882	Haitian International Holdings Limited:O	4,000	40,080		0.00	2010-10-05
923	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,274	185,548		0.00	2011-05-30
924	0960	Longfor Group Holdings Limited:O	12,500	150,500		0.00	2011-05-11
925	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,438	26,964		0.00	2011-04-21
926	0160	Hon Kwok Land Investment Company, Limited:O	1,117	3,183		0.00	2010-01-04
927	0511	TELEVISION BROADCASTS LIMITED:O	1,000	52,000		0.00	2011-03-18
928	0743	Asia Cement (China) Holdings Corporation:O	3,500	21,735		0.00	2011-05-18
929	0901	Goldstone Investment Group Limited:O	320	208		0.00	2011-05-06
930	1838	China Properties Group Limited:O	4,000	9,200		0.00	2009-07-29
931	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	33,792		0.00	2010-08-27
932	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	293,040		0.00	2011-05-30
933	1966	China SCE Group Holdings Limited:O	6,000	12,360		0.00	2011-05-05
934	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	28,800		0.00	2011-05-31
935	1918	Sunac China Holdings Limited:O	6,000	17,700		0.00	2010-10-18
936	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	7,220		0.00	2011-01-20
937	1997	Regent Manner International Holdings Limited:O	4,000	10,640		0.00	2011-03-15
938	0883	CNOOC LIMITED:O	86,000	1,630,560		0.00	2011-06-02
939	1308	SITC International Holdings Company Limited:O	5,000	22,000		0.00	2011-03-16
940	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	719		0.00	2010-03-05
941	0449	Chigo Holding Limited:O	16,000	13,760		0.00	2011-06-02
942	0436	New Universe Environmental Group Limited:O	3,800	612		0.00	2007-06-26
943	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-03
944	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,202		0.00	2011-03-28
945	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,216	39,335		0.00	2011-05-17
946	0825	New World Department Store China Limited:O	3,000	19,230		0.00	2011-05-11
947	1038	CK Infrastructure Holdings Limited:O	4,000	150,000		0.00	2011-05-11
948	0479	CIL HOLDINGS LIMITED:O	1,846	1,698		0.00	2011-01-18
949	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	1,060		0.00	2011-01-18
950	0144	China Merchants Port Holdings Company Limited:O	4,000	129,800		0.00	2011-04-08
951	0241	Alibaba Health Information Technology Limited:O	6,000	5,820		0.00	2011-03-01
952	2789	Yuanda China Holdings Limited:O	10,000	16,000		0.00	2011-05-23
953	3333	China Evergrande Group:O	24,000	127,920		0.00	2011-06-02
954	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	48,464		0.00	2011-06-01
955	0973	L'Occitane International S.A.:O	2,250	44,955		0.00	2011-05-17
956	2266	Dorsett Hospitality International Limited:O	3,000	5,370		0.00	2010-11-12
957	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	17,180		0.00	2011-03-02
958	8176	SuperRobotics Holdings Limited (BM):O	1,600	397		0.00	2008-06-05
959	2083	Nature Home Holding Company Limited:O	2,000	5,800		0.00	2011-05-31
960	0376	Yunfeng Financial Group Limited:O	2,000	200	*	0.00	2007-07-30
961	1900	China ITS (Holdings) Co., Ltd.:O	2,000	6,360		0.00	2011-01-10
962	1999	Man Wah Holdings Limited:O	1,200	11,328		0.00	2011-05-27
963	1683	International Mining Machinery Holdings Limited:O	1,500	12,120		0.00	2011-05-31
964	3383	Agile Group Holdings Limited (KY):O	4,000	52,480		0.00	2011-03-23
965	0372	PT International Development Corporation Limited:O	865	316		0.00	2011-01-14
966	1193	China Resources Gas Group Limited:O	2,000	21,800		0.00	2010-03-17
967	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,110		0.00	2011-04-11
968	0523	CST Holding (HK) Limited (KY):Wrnt	400	56	*	0.00	2011-05-20
969	2038	FIH Mobile Limited:O	7,000	28,560		0.00	2011-05-31
970	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	26,100		0.00	2011-05-26
971	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	284		0.00	2010-07-28
972	3918	NagaCorp Ltd.:O	2,000	3,900		0.00	2011-05-06
973	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	16,320		0.00	2010-04-16
974	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,740		0.00	2010-08-12
975	1076	Imperial Pacific International Holdings Limited:O	1,000	295	*	0.00	2007-06-26
976	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	8,250		0.00	2010-10-13
977	0512	Grand Pharmaceutical Group Limited:O	1,500	765		0.00	2009-11-17
978	0069	SHANGRI-LA ASIA LIMITED:O	2,000	41,000		0.00	2011-05-16
979	0547	Digital Domain Holdings Limited:O	6,000	1,452		0.00	2011-04-15
980	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	27,000		0.00	2010-12-03
981	0826	Tiangong International Company Limited:O	1,000	1,640		0.00	2011-05-20
982	0193	CAPITAL ESTATE LIMITED:O	1,375	461		0.00	2011-01-27
983	0848	Maoye International Holdings Limited:O	3,000	12,480		0.00	2011-04-29
984	1878	SOUTHGOBI RESOURCES LTD.:O	100	8,505		0.00	2011-03-22
985	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	92,320		0.00	2011-04-12
986	3308	Golden Eagle Retail Group Limited:O	1,000	20,450		0.00	2010-05-12
987	0846	Mingfa Group (International) Company Limited:O	3,000	7,500		0.00	2009-11-27
988	0189	DONGYUE GROUP LIMITED:O	1,000	8,210		0.00	2011-05-26
989	0616	EMINENCE ENTERPRISE LIMITED:O	262	100		0.00	2009-10-30
990	0326	CHINA STAR ENTERTAINMENT LIMITED:O	212	66		0.00	2011-05-25
991	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,160		0.00	2011-05-09
992	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,500		0.00	2010-12-28
993	0491	Emperor Culture Group Limited:O	513	69		0.00	2010-01-22
994	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	600		0.00	2011-04-01
995	1700	Springland International Holdings Limited:O	1,000	6,850		0.00	2011-01-27
996	0683	KERRY PROPERTIES LIMITED:O	500	19,900		0.00	2011-04-08
997	0474	Aceso Life Science Group Limited:O	797	662		0.00	2010-10-12
998	0673	China Health Group Limited:O	150	61		0.00	2010-04-12
999	1230	Yashili International Holdings Ltd:O	1,000	2,270		0.00	2011-05-09
1000	0530	Goldin Financial Holdings Limited:O	933	840		0.00	2011-01-05
1001	2168	AirPower Technologies Limited:O	500	3,520		0.00	2010-11-23
1002	1141	CMBC Capital Holdings Limited:O	1,000	148		0.00	2011-04-20
1003	0151	Want Want China Holdings Limited:O	3,000	22,170		0.00	2011-05-18
1004	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,500		0.00	2011-01-10
1005	0880	SJM Holdings Limited:O	1,000	19,120		0.00	2011-06-02
1006	0283	Goldin Properties Holdings Limited:O	200	650		0.00	2011-05-19
1007	0805	GLENCORE PLC:O	800	51,680		0.00	2011-06-01
1008	0700	TENCENT HOLDINGS LIMITED:O	200	44,120		0.00	2011-04-15
1009	0851	Sheng Yuan Holdings Limited:O	100	78		0.00	2009-09-15
1010	8100	Famous Tech International Holdings Limited:O	129	10		0.00	2010-12-30
1011	0736	China Properties Investment Holdings Limited:O	220	13		0.00	2011-05-17

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