EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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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	0211	STYLAND HOLDINGS LIMITED:O	285,525,540	7,138,139	*	15.26	2010-11-19
2	0091	Golden Century International Holdings Group Limited:O	883,375,130	69,786,635		13.31	2011-06-01
3	0620	DTXS Silk Road Investment Holdings Company Limited:O	814,566,518	33,397,227		7.98	2011-05-30
4	1003	Huanxi Media Group Limited:O	100,050,176	8,904,466		6.73	2011-05-31
5	8017	Long Success International (Holdings) Limited:O	157,860,000	24,152,580		6.02	2011-06-01
6	2324	Capital VC Limited:O	30,160,000	11,008,400		5.10	2011-05-31
7	2322	Modern Innovative Digital Technology Company Limited (BM):O	97,420,000	17,633,020		3.23	2011-05-16
8	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,531,000	5,075,055		2.58	2010-11-30
9	8082	Qing Hua Holding Group Company Limited (BM):O	5,796,000	12,113,640		2.29	2011-06-02
10	8213	StarGlory Holdings Company Limited:O	19,500,000	2,476,500		1.78	2010-09-29
11	0166	New Times Corporation Limited (BM):O	143,866,777	19,997,482		1.58	2011-05-23
12	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000,000	9,000,000		1.46	2010-09-22
13	8037	China Biotech Services Holdings Limited:O	13,330,000	2,919,270		1.39	2011-06-02
14	1163	Dejin Resources Group Company Limited:O	82,050,000	22,563,750		0.90	2011-05-31
15	2228	CECEP COSTIN New Materials Group Limited:O	5,841,000	27,627,930		0.73	2011-06-01
16	0344	Long Well International Holdings Limited:Wrnt	935,000	28,050		0.60	2010-03-05
17	2299	Billion Industrial Holdings Limited:O	12,821,000	66,669,200		0.56	2011-06-02
18	0348	China Healthwise Holdings Limited:O	15,130,000	5,598,100		0.51	2011-03-07
19	1213	MOBICON GROUP LIMITED:O	908,000	844,440		0.45	2007-06-26
20	0979	Green Energy Group Limited:O	1,750,000	1,435,000	*	0.40	2010-12-02
21	1110	Kingworld Medicines Group Limited:O	2,076,000	3,695,280		0.33	2011-04-29
22	0456	New City Development Group Limited:O	900,000	238,500	*	0.33	2007-06-26
23	0946	Hontex International Holdings Company Limited:O	6,386,000	13,155,160	*	0.32	2010-03-31
24	8172	Lajin Entertainment Network Group Limited:O	1,540,360	375,848		0.30	2010-11-02
25	0513	CONTINENTAL HOLDINGS LIMITED:O	9,221,000	1,705,885		0.29	2011-03-09
26	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,619,760	1,683,188		0.29	2011-06-01
27	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	733,920	601,814		0.28	2010-11-17
28	8130	Dadi International Group Limited:O	600,000	210,000		0.27	2011-01-06
29	0047	Hop Hing Group Holdings Limited:O	1,268,000	475,500		0.25	2010-01-28
30	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	420,000	357,000		0.24	2010-11-22
31	0850	Long Well International Holdings Limited:O	9,824,002	3,585,761		0.24	2011-05-30
32	3868	Qunxing Paper Holdings Company Limited:O	3,703,248	8,073,081	*	0.23	2011-03-17
33	1195	Kingwell Group Limited:O	3,420,000	1,179,900		0.23	2010-03-18
34	8167	Neo Telemedia Limited:O	42,440,000	3,522,520		0.22	2011-04-27
35	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,601,300	3,021,371		0.21	2011-05-27
36	8078	China Creative Digital Entertainment Limited:O	17,010,000	374,220		0.20	2011-06-02
37	0865	Jiande International Holdings Limited:O	3,656,000	614,208	*	0.19	2010-08-26
38	8176	SuperRobotics Holdings Limited (BM):O	2,045,000	507,160		0.18	2011-05-26
39	0134	Hop Hing Group Holdings Limited:Wrnt	172,000	29,928		0.17	2011-05-20
40	8203	Kaisun Holdings Limited:O	4,270,000	1,345,050		0.17	2011-06-02
41	1180	Paradise Entertainment Limited (BM):O	4,734,000	478,134		0.17	2011-04-18
42	0122	CROCODILE GARMENTS LIMITED:O	1,030,000	762,200		0.17	2011-06-02
43	0059	Skyfame Realty (Holdings) Limited:O	2,363,090	1,606,901		0.16	2008-12-17
44	2309	ZO Future Group:O	6,174,002	1,037,232		0.16	2011-05-26
45	0894	Man Yue Technology Holdings Limited:O	736,666	1,436,499		0.15	2011-04-28
46	0915	Daohe Global Group Limited:O	1,030,000	422,300		0.15	2010-12-23
47	0472	New Silkroad Culturaltainment Limited:O	2,250,000	1,665,000		0.13	2010-11-15
48	8202	INNO-TECH HOLDINGS LIMITED:O	2,029,800	77,132		0.13	2011-06-01
49	1188	Hybrid Kinetic Group Limited:O	8,132,000	1,057,160		0.11	2011-04-26
50	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,548,218	2,022,484		0.11	2011-06-02
51	8041	IntelliMark AI International Limited:O	2,260,000	551,440		0.09	2011-06-02
52	0690	Uni-Bio Science Group Limited:O	1,213,499	515,737	*	0.09	2009-09-15
53	0128	ENM Holdings Limited (HK):O	1,400,000	952,000		0.08	2011-05-30
54	0471	Silkwave Inc:O	2,810,000	213,560		0.08	2010-12-02
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,661,483	262,514		0.08	2011-03-07
56	0726	DIT Group Limited:O	274,000	131,520		0.08	2011-04-01
57	1215	Kai Yuan Holdings Limited:O	7,504,000	2,176,160		0.08	2010-11-17
58	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	152,000	320,720		0.08	2010-02-23
59	0917	NEW WORLD CHINA LAND LIMITED:O	4,009,061	11,425,824		0.07	2011-06-01
60	0474	Aceso Life Science Group Limited:O	1,672,000	1,387,760		0.07	2011-05-31
61	0724	Ruixin International Holdings Limited:O	6,838,000	1,066,728		0.07	2011-06-01
62	0630	AMCO United Holding Limited:O	1,004,000	160,640		0.07	2011-03-10
63	8178	China Information Technology Development Limited:O	4,208,000	425,008	*	0.06	2008-09-23
64	8079	Wisdomcome Group Holdings Limited:O	400,084	45,610		0.06	2011-02-08
65	0681	Chinese People Holdings Company Limited:O	2,518,000	609,356		0.06	2011-05-27
66	8306	China Nonferrous Metals Company Limited:O	2,970,000	632,610		0.06	2011-03-22
67	1323	Huasheng International Holding Limited:O	382,000	370,540		0.06	2011-05-05
68	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	174,000	245,340		0.06	2011-05-19
69	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,050,000	1,722,000		0.06	2010-11-03
70	1064	Zhong Hua International Holdings Limited:O	77,000	56,980		0.05	2008-12-30
71	2198	China Sanjiang Fine Chemicals Company Limited:O	506,000	1,437,040		0.05	2011-05-13
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	378,000	113,400		0.05	2010-07-15
73	0419	Hony Media Group:O	1,397,125	251,483		0.05	2011-05-31
74	0364	Blockchain Group Company Limited:O	698,000	258,260		0.05	2011-02-09
75	0640	Infinity Development Holdings Company Limited:O	236,000	129,800		0.05	2011-05-17
76	0527	China Ruifeng Renewable Energy Holdings Limited:O	380,000	668,800		0.05	2010-11-09
77	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	210,000	714,000		0.05	2011-04-04
78	0193	CAPITAL ESTATE LIMITED:O	1,125,100	376,909		0.05	2011-05-30
79	0164	China Baoli Technologies Holdings Limited:O	1,380,000	386,400		0.04	2011-05-20
80	0745	China National Culture Group Limited:O	660,000	85,800		0.04	2011-06-02
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	955,000	620,750		0.04	2011-04-06
82	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2008-02-21
83	0065	Grand Ocean Advanced Resources Company Limited:O	253,440	190,080		0.04	2011-05-23
84	0263	GT GROUP HOLDINGS LIMITED:O	2,200,400	147,427		0.04	2011-05-20
85	0487	SUCCESS UNIVERSE GROUP LIMITED:O	992,000	595,200		0.04	2011-05-30
86	0109	Good Resources Holdings Limited:O	581,767	273,430		0.04	2010-03-29
87	0206	CM Energy Tech Co., Ltd.:O	273,000	576,030		0.04	2011-05-27
88	0479	CIL HOLDINGS LIMITED:O	405,100	372,692		0.04	2011-04-01
89	0276	Mongolia Energy Corporation Limited:O	2,516,560	3,749,674		0.04	2011-06-02
90	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,648	4,285		0.03	2010-12-15
91	0621	Taung Gold International Limited:O	751,600	398,348		0.03	2011-05-19
92	0223	Elife Holdings Limited:O	450,000	202,500		0.03	2011-05-09
93	0704	Huscoke Holdings Limited:O	1,486,000	534,960		0.03	2011-05-26
94	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	137,500		0.03	2011-03-04
95	0889	DATRONIX HOLDINGS LIMITED:O	100,000	309,000		0.03	2011-05-13
96	0347	Angang Steel Company Limited:H	338,000	2,832,440		0.03	2011-06-02
97	1052	Yuexiu Transport Infrastructure Limited:O	520,346	2,185,453		0.03	2010-10-13
98	0852	Strong Petrochemical Holdings Limited:O	500,000	605,000		0.03	2011-03-17
99	0298	Chuang's China Investments Limited:O	466,000	233,000		0.03	2011-05-25
100	2878	Solomon Systech (International) Limited:O	748,000	306,680		0.03	2011-05-04
101	0332	Yuan Heng Gas Holdings Limited:O	2,410,000	216,900		0.03	2010-11-11
102	0491	Emperor Culture Group Limited:O	372,010	50,221		0.03	2011-05-20
103	0235	CSC Holdings Limited (HK):O	1,100,000	221,100		0.03	2011-03-23
104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	577,000	403,900		0.03	2011-05-24
105	1149	Anxin-China Holdings Limited:O	748,000	1,428,680		0.03	2011-05-25
106	0261	GBA Holdings Limited:O	18,896,000	207,856		0.03	2010-07-19
107	8108	Grand Peace Group Holdings Limited:O	500,000	53,500		0.03	2011-05-27
108	0431	Greater China Financial Holdings Limited:O	85,200	38,340		0.03	2010-11-09
109	0761	Bel Global Resources Holdings Limited:O	1,030,000	175,100		0.03	2011-05-06
110	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	386,666	378,933		0.03	2011-06-01
111	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,099,500	2,616,810		0.03	2011-05-24
112	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	76,380		0.03	2010-05-18
113	0613	Planetree International Development Limited:O	2,500,000	182,500		0.03	2011-03-10
114	0717	Emperor Capital Group Limited:O	232,060	129,954	*	0.03	2011-05-12
115	0635	PLAYMATES HOLDINGS LIMITED:O	68,000	199,240		0.03	2011-05-30
116	0548	Shenzhen Expressway Corporation Limited:H	200,000	1,020,000		0.03	2011-03-25
117	2288	Rykadan Capital Limited:O	126,000	258,300		0.03	2010-12-22
118	0689	EPI (Holdings) Limited:O	5,433,100	195,592		0.03	2011-05-23
119	0418	FOUNDER HOLDINGS LIMITED:O	292,000	122,640		0.03	2011-04-27
120	1142	E&P Global Holdings Limited:O	728,500	79,407		0.03	2011-04-26
121	0996	Carnival Group International Holdings Limited:O	280,000	176,400		0.03	2010-07-22
122	0459	Legend Upstar Holdings Limited (KY):O	2,120,000	146,280		0.03	2011-05-27
123	0651	China Ocean Industry Group Limited:O	926,000	148,160		0.03	2010-09-07
124	1019	Convoy Global Holdings Limited:O	100,000	210,000		0.03	2011-05-16
125	0082	Crazy Sports Group Limited:O	642,000	1,361,040		0.02	2011-05-24
126	2343	PACIFIC BASIN SHIPPING LIMITED:O	466,000	2,143,600		0.02	2011-03-03
127	8028	Timeless Resources Holdings Limited:O	272,000	26,656		0.02	2010-04-26
128	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
129	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,450,000	259,700		0.02	2011-03-31
130	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,090,000	1,003,200		0.02	2011-05-20
131	1822	China Wood International Holding Co., Limited:O	140,000	60,200		0.02	2010-06-03
132	0873	China Taifeng Beddings Holdings Limited:O	218,000	856,740		0.02	2011-05-27
133	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	471,920		0.02	2011-05-25
134	1004	China Smarter Energy Group Holdings Limited:O	292,600	441,826		0.02	2010-08-26
135	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	41,300		0.02	2010-12-13
136	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	54,000		0.02	2011-03-10
137	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	856,000	91,592		0.02	2011-05-31
138	0064	GET NICE HOLDINGS LIMITED:O	920,000	487,600		0.02	2011-05-13
139	0072	Meta Media Holdings Limited:O	90,000	240,300		0.02	2011-05-25
140	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	719,000		0.02	2011-02-01
141	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	297,400	196,284	*	0.02	2008-10-17
142	0381	AOM International Group Company Limited:O	1,170,000	272,610		0.02	2011-03-17
143	2312	China Financial Leasing Group Limited:O	141,000	12,267		0.02	2010-08-10
144	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	38,400		0.02	2010-08-20
145	0899	Zhong Jia Guo Xin Holdings Company Limited:O	719,334	55,389		0.02	2011-05-25
146	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	420,000	172,200		0.02	2011-05-06
147	1623	Hilong Holding Limited:O	310,000	821,500		0.02	2011-06-02
148	8296	Sino-Life Group Limited:O	140,000	77,000		0.02	2011-03-04
149	0648	SoftMedx Healthcare Limited:O	2,550,000	153,000	*	0.02	2010-10-19
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	22,080		0.02	2009-12-16
151	0343	CULTURECOM HOLDINGS LIMITED:O	194,099	118,400		0.02	2011-04-20
152	0309	Xinhua News Media Holdings Limited:O	218,000	139,520		0.02	2011-03-30
153	0224	PIONEER GLOBAL GROUP LIMITED:O	140,000	106,400		0.02	2011-04-26
154	8200	SAU SAN TONG HOLDINGS LIMITED:O	44,000	22,880		0.02	2011-04-26
155	0922	Anxian Yuan China Holdings Limited:O	401,200	124,372		0.02	2011-05-06
156	0370	Hong Kong Robotics Group Holding Limited:O	364,000	50,596		0.02	2011-01-10
157	0167	IDT INTERNATIONAL LIMITED:O	430,000	85,570		0.02	2011-05-09
158	1131	Agritrade Resources Limited:O	100,000	108,000		0.02	2011-04-18
159	0959	Century Entertainment International Holdings Limited:O	700,720	88,291		0.02	2011-05-20
160	1838	China Properties Group Limited:O	302,000	694,600		0.02	2011-01-24
161	0767	Zhong Ji Longevity Science Group Limited:O	680,624	69,424		0.02	2011-06-01
162	0433	North Mining Shares Company Limited:O	2,149,375	548,091		0.02	2011-02-17
163	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	256,085	266,328		0.02	2011-06-01
164	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,001	19,680		0.02	2011-04-15
165	0382	Welling Holding Limited:O	448,000	721,280		0.02	2011-05-09
166	0183	Winfull Group Holdings Limited:O	552,000	386,400		0.02	2011-04-19
167	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	61,000	151,280	*	0.02	2010-05-03
168	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	236,600		0.02	2011-01-20
169	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	19,100		0.02	2007-06-26
170	1143	China Energy Storage Technology Development Limited:O	62,000	58,900		0.02	2011-04-12
171	0727	Crown International Corporation Limited:O	230,000	46,690		0.02	2010-01-13
172	0318	Vongroup Limited:O	880,000	45,760		0.02	2009-12-10
173	0024	BURWILL HOLDINGS LIMITED:O	720,000	234,000		0.01	2011-01-07
174	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	112,800		0.01	2008-10-14
175	0674	China Tangshang Holdings Limited:O	1,700,000	255,000		0.01	2010-10-12
176	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	197,000	1,899,080		0.01	2011-05-25
177	8080	North Asia Strategic Holdings Limited:O	1,950,000	126,750		0.01	2011-03-15
178	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	522,000	2,745,720		0.01	2011-06-02
179	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	60,600	*	0.01	2007-06-26
180	0497	CSI Properties Limited (BM):O	1,160,000	371,200		0.01	2011-05-27
181	0566	Hanergy Thin Film Power Group Limited:O	1,792,000	788,480		0.01	2011-05-31
182	8220	Bingo Group Holdings Limited:O	432,000	82,080		0.01	2011-05-09
183	0617	PALIBURG HOLDINGS LIMITED:O	160,200	485,406		0.01	2011-06-01
184	1618	Metallurgical Corporation of China Ltd.:H	400,000	1,240,000		0.01	2011-05-24
185	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	189,000		0.01	2010-11-29
186	1102	Enviro Energy International Holdings Limited:O	380,000	178,600		0.01	2011-05-26
187	0519	Novautek Technologies Group Limited (BM):O	114,000	25,080		0.01	2010-10-06
188	0842	Leoch International Technology Limited:O	179,000	626,500		0.01	2011-05-20
189	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	126,000		0.01	2010-11-12
190	0596	Inspur Digital Enterprise Technology Limited:O	500,000	222,500		0.01	2011-04-11
191	0428	Cocoon Holdings Limited:O	5,120	25,498		0.01	2009-03-02
192	0851	Sheng Yuan Holdings Limited:O	152,500	118,950		0.01	2011-04-14
193	0931	China HK Power Smart Energy Group Limited:O	650,000	165,750		0.01	2011-03-04
194	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,450,000	104,400		0.01	2011-05-17
195	0692	Shenzhou Space Park Group Limited:O	45,250	16,969		0.01	2011-03-23
196	0295	KONG SUN HOLDINGS LIMITED:O	90,500	23,078		0.01	2010-10-27
197	0145	CCIAM Future Energy Limited (b1964-11-28):O	508,000	99,568		0.01	2011-05-30
198	3683	Great Harvest Maeta Holdings Limited:O	102,500	123,000		0.01	2011-03-30
199	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,452	18,740		0.01	2011-05-25
200	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	203,450		0.01	2010-11-26
201	0430	Oriental Explorer Holdings Limited:O	220,000	28,600		0.01	2007-08-03
202	0022	MEXAN LIMITED (BM):O	160,000	24,800		0.01	2010-05-06
203	0555	REXLot Holdings Limited:O	950,000	731,500		0.01	2011-06-01
204	0697	Shoucheng Holdings Limited:O	996,000	816,720		0.01	2011-05-25
205	0729	FDG Electric Vehicles Limited:O	1,252,210	901,591		0.01	2011-05-25
206	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	1,080		0.01	2009-11-18
207	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	258,720		0.01	2010-11-15
208	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-06-21
209	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-02-14
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	387,150		0.01	2011-05-09
211	0271	Asiasec Properties Limited:O	146,000	118,260		0.01	2011-05-24
212	0859	Zhongchang International Holdings Group Limited:O	74,000	40,700		0.01	2011-05-26
213	0723	Reliance Global Holdings Limited (BM):O	588,750	312,038		0.01	2011-05-31
214	0280	KING FOOK HOLDINGS LIMITED:O	50,000	115,500		0.01	2011-04-08
215	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	2,024,300		0.01	2011-04-08
216	2866	COSCO SHIPPING Development Co., Ltd.:H	425,500	1,233,950		0.01	2011-05-30
217	0955	SCHRAMM HOLDING AG:O	2,240	65,856		0.01	2011-04-28
218	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	90,000	52,200		0.01	2010-11-24
219	1130	China Environmental Resources Group Limited:O	240,200	39,873		0.01	2011-02-01
220	0910	China Sandi Holdings Limited:O	1,064,000	218,120		0.01	2011-03-21
221	0389	China Tontine Wines Group Limited:O	220,000	297,000		0.01	2011-05-09
222	8081	Hang Tai Yue Group Holdings Limited:O	100,000	13,900		0.01	2009-12-21
223	1070	TCL Electronics Holdings Limited:O	117,000	349,830		0.01	2011-05-25
224	0500	Frontier Services Group Limited:O	121,504	63,182		0.01	2010-03-11
225	0735	China Power Clean Energy Development Company Limited:O	840,000	495,600		0.01	2011-04-21
226	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	34,300		0.01	2007-06-26
227	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,000	27,600		0.01	2010-08-11
228	0467	United Energy Group Limited:O	1,330,000	1,848,700		0.01	2011-04-04
229	0937	New Times Corporation Limited (BM):Wrnt	119,572	1,196		0.01	2010-10-28
230	8003	Great World Company Holdings Ltd:O	100,000	19,100		0.01	2009-08-21
231	1041	Lamtex Holdings Limited:O	4,600,000	133,400		0.01	2011-05-11
232	0619	South China Financial Holdings Limited:O	500,000	47,500		0.01	2011-03-04
233	0777	NetDragon Websoft Holdings Limited:O	52,500	252,525		0.01	2011-05-20
234	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	27,600		0.01	2011-05-30
235	0055	Neway Group Holdings Limited:O	1,000,000	380,000		0.01	2011-06-02
236	0340	Tongguan Gold Group Limited:O	884,000	113,152		0.01	2011-04-26
237	0597	China Resources Microelectronics Limited:O	849,562	318,586		0.01	2011-05-13
238	0230	Minmetals Land Limited:O	322,326	419,024		0.01	2011-03-28
239	0090	Puxing Energy Limited:O	40,000	51,600		0.01	2010-01-14
240	0106	Landsea Green Management Limited:O	187,877	118,363		0.01	2009-06-19
241	1080	Shengli Oil & Gas Pipe Holdings Limited:O	234,000	339,300		0.01	2011-05-04
242	3989	Capital Environment Holdings Limited:O	114,000	84,360		0.01	2011-03-25
243	0993	XinKong International Capital Holdings Limited:O	120,000	27,960	*	0.01	2011-04-26
244	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,000	2,414,720		0.01	2011-06-02
245	0076	Elate Holdings Limited:O	25,835	33,586		0.01	2011-05-31
246	0563	Shanghai Industrial Urban Development Group Limited:O	234,750	591,570		0.01	2011-04-21
247	0485	China Sinostar Group Company Limited:O	133,750	24,610		0.01	2010-12-13
248	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	20,020		0.01	2009-11-17
249	0195	Greentech Technology International Limited:O	250,000	427,500		0.01	2011-06-01
250	0185	Zensun Enterprises Limited:O	227,790	30,979	*	0.01	2009-11-26
251	0131	CHEUK NANG (HOLDINGS) LIMITED:O	34,601	155,012		0.01	2011-05-05
252	0181	FUJIAN HOLDINGS LIMITED:O	46,000	20,700		0.01	2010-02-02
253	0070	Rich Goldman Holdings Limited:O	330,000	49,170		0.01	2010-11-11
254	0138	CCT Fortis Holdings Limited:O	51,524	47,917		0.01	2010-11-25
255	0274	Renaissance Asia Silk Road Group Limited:O	442,000	46,852		0.01	2010-10-13
256	1600	Tian Lun Gas Holdings Limited:O	69,000	138,000		0.01	2011-05-03
257	8239	Capital Finance Holdings Limited:O	14,000	11,620		0.01	2011-02-01
258	1051	G-Resources Group Limited:O	1,165,265	804,033		0.01	2011-06-01
259	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	68,000		0.01	2009-12-08
260	1686	SUNEVISION HOLDINGS LTD.:O	191,086	185,353		0.01	2011-05-19
261	1062	China Development Bank International Investment Limited:O	80,000	137,600		0.01	2010-10-19
262	3968	CHINA MERCHANTS BANK CO., LTD.:H	318,144	6,121,091		0.01	2011-06-02
263	0875	Congyu Intelligent Agricultural Holdings Limited:O	206,000	8,858	*	0.01	2010-02-08
264	3378	Xiamen International Port Co., Ltd:H	80,000	116,800		0.01	2010-11-10
265	0040	Gold Peak Technology Group Limited:O	63,000	65,520		0.01	2011-02-22
266	0987	China Renewable Energy Investment Limited:O	74,988	49,492		0.01	2011-06-01
267	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-05-07
268	1893	China National Materials Company Limited:H	92,000	646,760		0.01	2011-05-26
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	243,009	206,558		0.01	2011-03-11
270	0661	China Daye Non-Ferrous Metals Mining Limited:O	436,350	231,266		0.01	2011-05-06
271	8129	Cloud Investment Holdings Limited (KY):O	640,000	31,360		0.01	2010-04-29
272	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	196,000	1,044,680		0.01	2011-06-02
273	0390	CHINA RAILWAY GROUP LIMITED:H	328,000	1,285,760		0.01	2011-05-27
274	0515	China Silver Technology Holdings Limited:O	34,000	113,900		0.01	2011-05-05
275	0808	Prosperity Real Estate Investment Trust:Unit	104,000	195,520		0.01	2011-03-01
276	8120	China Demeter Financial Investments Limited:O	104,000	4,992	*	0.01	2007-11-13
277	1191	China Gem Holdings Limited:O	320,000	21,120		0.01	2011-02-28
278	0976	Chiho Environmental Group Limited:O	80,000	493,600		0.01	2011-05-04
279	2088	Xiwang Property Holdings Company Limited:O	76,000	155,040		0.01	2011-04-28
280	0841	Asia Cassava Resources Holdings Limited:O	30,000	62,400		0.01	2011-05-23
281	0253	SHUN HO HOLDINGS LIMITED:O	22,600	27,798		0.01	2011-02-24
282	0225	Pokfulam Development Company Limited:O	8,000	64,880		0.01	2010-03-17
283	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	46,800		0.01	2008-01-23
284	2011	Gilston Group Limited:O	30,000	37,800		0.01	2011-03-03
285	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	67,400		0.01	2009-07-28
286	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	35,460		0.01	2007-06-26
287	3838	China Starch Holdings Limited:O	415,000	201,275		0.01	2011-04-27
288	0123	Yuexiu Property Company Limited:O	658,800	1,060,668		0.01	2011-06-02
289	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,904	409		0.01	2010-06-18
290	0366	Luks Group (Vietnam Holdings) Company Limited:O	35,600	78,320		0.01	2011-03-23
291	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	172,040		0.01	2011-04-21
292	0876	Kaisa Health Group Holdings Limited:O	24,000	19,920		0.01	2011-05-05
293	2868	Beijing Capital Land Co., Ltd.:H	70,000	176,400		0.01	2010-01-11
294	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	76,800		0.01	2010-05-24
295	2222	NVC International Holdings Limited:O	210,000	800,100		0.01	2011-05-06
296	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	231,275	198,897		0.01	2011-04-21
297	1185	China Energine International (Holdings) Limited:O	264,376	148,051		0.01	2011-03-29
298	0331	PCD STORES (GROUP) LIMITED:O	280,000	565,600		0.01	2011-06-02
299	0547	Digital Domain Holdings Limited:O	651,200	157,590		0.01	2011-05-25
300	0535	Gemdale Properties and Investment Corporation Limited:O	451,761	85,835		0.01	2011-01-31
301	0435	Sunlight Real Estate Investment Trust:Unit	103,000	256,470		0.01	2011-04-12
302	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,700	82,767		0.01	2011-05-20
303	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	387,310	62,357		0.01	2011-02-15
304	0718	Tai United Holdings Limited:O	171,750	15,801		0.01	2009-10-22
305	0524	Great Wall Terroir Holdings Limited:O	33,499	18,424		0.01	2011-04-07
306	1318	GREENS HOLDINGS LTD:O	80,000	72,000		0.01	2011-05-04
307	0233	Mingyuan Medicare Development Company Limited:O	260,000	148,200		0.01	2011-05-25
308	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	63,500		0.01	2009-03-03
309	0397	Minerva Group Holding Limited:O	443,284	75,358		0.01	2011-01-25
310	0198	SMI Holdings Group Limited:O	511,942	191,978		0.01	2011-06-02
311	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	84,000		0.01	2011-05-20
312	0182	Concord New Energy Group Limited:O	465,000	353,400		0.01	2011-04-12
313	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	358,200	70,924		0.01	2011-02-07
314	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	28,842		0.01	2009-09-17
315	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	62,300		0.01	2011-01-31
316	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	407,560		0.01	2011-05-24
317	2238	Guangzhou Automobile Group Co., Ltd.:H	133,696	1,149,786		0.01	2011-05-16
318	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	283,000	1,313,120		0.01	2011-05-03
319	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	388,960		0.01	2011-05-24
320	0575	Regent Pacific Group Limited:O	230,000	72,450		0.01	2011-04-20
321	2468	Trony Solar Holdings Company Limited:O	94,000	357,200		0.01	2011-05-16
322	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	122,000	348,920		0.01	2011-05-20
323	8173	Hephaestus Holdings Limited:O	53,200	32,452		0.01	2011-05-30
324	0512	Grand Pharmaceutical Group Limited:O	110,000	56,100		0.01	2011-03-22
325	0245	China Vered Financial Holding Corporation Limited:O	419,500	34,399		0.01	2011-05-24
326	0985	CST Holding (HK) Limited (KY):O	1,522,080	315,071		0.01	2011-06-02
327	0222	MIN XIN HOLDINGS LIMITED:O	26,000	105,300		0.01	2011-06-01
328	0789	Artini Holdings Limited:O	70,000	20,650		0.01	2011-03-31
329	0603	China Oil And Gas Group Limited:O	279,200	223,360		0.01	2011-06-02
330	0333	Top Form International Limited:O	60,000	37,800		0.01	2011-01-11
331	2345	Shanghai Prime Machinery Company Limited:H	42,000	65,940		0.01	2010-12-17
332	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	130,900	*	0.01	2011-04-01
333	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	210,100		0.01	2011-05-27
334	1883	CITIC Telecom International Holdings Limited:O	130,000	286,000		0.01	2011-04-13
335	8266	Zhuoxin International Holdings Limited:O	32,000	4,736		0.01	2011-05-04
336	0132	Hing Yip Holdings Limited (BM):O	64,133	13,596		0.01	2009-08-06
337	0307	Up Energy Development Group Limited:O	35,870	84,295		0.01	2011-05-30
338	0362	China Zenith Chemical Group Limited:O	400,000	46,400		0.01	2011-02-25
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	395,264	10,612,838		0.01	2011-05-31
340	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,450,000	942,500		0.01	2011-05-24
341	1988	China Minsheng Banking Corp., Ltd.:H	217,100	1,556,607		0.01	2011-05-26
342	0612	Carmen Century Investment Limited (KY):O	40,000	14,400		0.01	2011-03-02
343	0766	Sino Prosper (Group) Holdings Limited:O	410,000	106,600		0.01	2011-05-31
344	1053	Chongqing Iron & Steel Company Limited:H	28,000	52,640		0.01	2011-04-28
345	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,000	20,240		0.01	2011-05-26
346	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	11,400		0.01	2008-10-17
347	0190	HKC (HOLDINGS) LIMITED:O	552,589	201,695		0.01	2011-04-07
348	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	286,000	400,400		0.01	2011-05-13
349	1124	COASTAL GREENLAND LIMITED:O	140,000	56,000		0.01	2010-04-13
350	0633	China All Access (Holdings) Limited:O	60,000	133,800		0.01	2011-06-02
351	0544	DAIDO GROUP LIMITED:O	60,000	16,500		0.01	2011-03-25
352	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	8,507	1,114		0.00	2010-09-13
353	2369	Coolpad Group Limited:O	112,000	211,680		0.00	2011-05-30
354	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	45,375	24,049		0.00	2011-01-27
355	0313	Richly Field China Development Limited:O	439,400	74,698		0.00	2010-12-02
356	8011	Polyard Petroleum International Group Limited:O	60,000	6,840		0.00	2011-04-18
357	0097	HENDERSON INVESTMENT LIMITED:O	150,000	108,000		0.00	2011-04-29
358	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	325,500		0.00	2011-06-02
359	0402	Peace Map Holding Limited:O	450,000	38,700		0.00	2011-03-28
360	3993	CMOC Group Limited (CN):H	64,000	435,840		0.00	2011-05-18
361	1900	China ITS (Holdings) Co., Ltd.:O	76,000	241,680		0.00	2011-04-28
362	0870	3D-GOLD Jewellery Holdings Limited:O	46,000	29,900	*	0.00	2008-10-03
363	2357	AviChina Industry & Technology Company Limited:H	96,000	481,920		0.00	2011-04-29
364	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	18,300		0.00	2010-02-09
365	0598	SINOTRANS LIMITED:H	84,000	157,080		0.00	2010-02-12
366	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,000		0.00	2007-06-26
367	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,410,000		0.00	2011-04-07
368	0622	Oshidori International Holdings Limited:O	330,787	41,348		0.00	2010-02-02
369	0241	Alibaba Health Information Technology Limited:O	170,000	164,900		0.00	2011-06-02
370	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	80,000	567,200		0.00	2011-06-01
371	0988	Silk Road Logistics Holdings Limited:O	86,661	90,994		0.00	2010-12-14
372	0279	Arta TechFin Corporation Limited:O	213,572	36,948		0.00	2011-05-31
373	0916	China Longyuan Power Group Corporation Limited:H	122,000	991,860		0.00	2011-06-02
374	8299	GT Gold Holdings Limited:O	604,000	43,488	*	0.00	2010-08-26
375	0299	Glory Sun Land Group Limited:O	50,000	40,500		0.00	2011-06-02
376	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	72,000		0.00	2011-06-02
377	8089	Chinese Strategic Holdings Limited:O	30,000	13,650		0.00	2010-07-27
378	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	35,700		0.00	2011-05-20
379	0404	Hsin Chong Group Holdings Limited:O	30,000	46,500		0.00	2010-08-24
380	0383	Tian An Medicare Limited (BM):O	24,400	36,112		0.00	2010-02-05
381	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	44,100		0.00	2010-10-06
382	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	198,100		0.00	2010-10-19
383	3323	China National Building Material Company Limited:H	62,000	963,480		0.00	2011-05-31
384	1868	Neo-Neon Holdings Limited:O	40,000	98,000		0.00	2011-03-02
385	0099	Wong's International Holdings Limited:O	20,000	41,800		0.00	2010-10-12
386	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,344	146,502		0.00	2011-02-14
387	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,000	46,200		0.00	2011-04-21
388	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	106,000	328,600		0.00	2011-05-19
389	1055	China Southern Airlines Company Limited:H	116,000	459,360		0.00	2011-04-15
390	1033	Sinopec Oilfield Service Corporation:H	58,000	161,820		0.00	2011-06-02
391	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	4,600		0.00	2010-03-11
392	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	88,580		0.00	2011-01-20
393	0269	China Resources and Transportation Group Limited:O	821,600	308,100		0.00	2011-05-16
394	0694	Beijing Capital International Airport Company Limited:H	76,000	278,160		0.00	2011-03-16
395	2118	Tian Shan Development (Holding) Limited:O	40,000	72,800		0.00	2010-12-20
396	2233	WEST CHINA CEMENT LIMITED:O	170,000	493,000		0.00	2011-06-02
397	1800	China Communications Construction Company Limited:H	176,000	1,254,880		0.00	2011-05-12
398	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	40,500		0.00	2011-02-16
399	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	160,000	86,400		0.00	2011-01-25
400	1200	Midland Holdings Limited (BM):O	28,000	149,520		0.00	2011-05-16
401	0602	Jiahua Stores Holdings Limited:O	40,000	24,000		0.00	2011-04-07
402	0866	China Qinfa Group Limited:O	40,000	155,200		0.00	2011-06-02
403	1308	SITC International Holdings Company Limited:O	100,000	440,000		0.00	2011-01-07
404	0063	China Asia Valley Group Limited:O	100,500	13,668		0.00	2010-11-24
405	8100	Famous Tech International Holdings Limited:O	80,072	6,166		0.00	2011-01-21
406	1889	Sanai Health Industry Group Company Limited:O	65,000	45,500		0.00	2010-10-13
407	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	74,700		0.00	2011-05-30
408	8063	Global Mastermind Holdings Limited:O	4,716	4,622		0.00	2010-04-16
409	0242	SHUN TAK HOLDINGS LIMITED:O	82,000	430,500		0.00	2011-04-29
410	0189	DONGYUE GROUP LIMITED:O	79,000	648,590		0.00	2011-05-25
411	1919	COSCO SHIPPING Holdings Co., Ltd.:H	97,075	678,554		0.00	2011-06-02
412	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,000	1,469,000		0.00	2011-05-24
413	1194	Bay Area Gold Group Limited:O	124,000	238,080		0.00	2011-05-13
414	1164	CGN Mining Company Limited:O	60,000	81,000		0.00	2011-05-31
415	1139	VICTORY GROUP LIMITED:O	5,640	840	*	0.00	2009-04-28
416	0275	Master Glory Group Limited:O	40,602	12,181		0.00	2011-04-11
417	0637	Lee Kee Holdings Limited:O	30,000	23,700		0.00	2010-11-10
418	0877	OM Technologies (Group) Limited:O	30,000	106,500		0.00	2011-05-19
419	0673	China Health Group Limited:O	18,000	7,290		0.00	2011-05-17
420	1717	Ausnutria Dairy Corporation Ltd:O	35,000	80,500		0.00	2011-04-29
421	0623	SinoMedia Holding Limited:O	20,000	56,000		0.00	2011-05-11
422	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	62,400		0.00	2011-05-30
423	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	332,920		0.00	2011-05-24
424	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	570,000	370,500		0.00	2011-05-31
425	3800	GCL Technology Holdings Limited (KY):O	539,000	2,107,490		0.00	2011-06-02
426	0205	SEEC MEDIA GROUP LIMITED:O	60,000	24,600		0.00	2007-06-26
427	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,500	12,375		0.00	2007-06-29
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	255,000	747,150		0.00	2011-05-27
429	0008	PCCW LIMITED:O	248,004	736,572		0.00	2011-05-11
430	0559	DeTai New Energy Group Limited:O	101,300	18,234		0.00	2011-01-21
431	0199	ITC Properties Group Limited:O	19,080	36,443		0.00	2009-03-31
432	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,640	121,344		0.00	2011-05-31
433	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	8,000		0.00	2009-02-25
434	1777	Fantasia Holdings Group Co., Limited:O	162,000	194,400		0.00	2011-03-02
435	0763	ZTE CORPORATION:H	17,400	470,670		0.00	2011-05-30
436	0925	Beijing Properties (Holdings) Limited:O	120,000	85,200		0.00	2011-04-20
437	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,400	179,088		0.00	2011-05-30
438	2886	Binhai Investment Company Limited:O	196,000	95,060		0.00	2010-07-27
439	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	317,300		0.00	2011-04-04
440	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	29,900		0.00	2011-01-18
441	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	169,000	797,680		0.00	2011-06-02
442	0795	China Renewable Energy Investment Limited:Wrnt	2,438	24		0.00	2010-06-23
443	0986	Dufu Liquor Group Limited:O	101,875	4,483		0.00	2011-04-28
444	1006	Changshouhua Food Company Limited:O	17,000	89,250		0.00	2011-05-09
445	0929	IPE GROUP LIMITED:O	30,000	34,200		0.00	2011-03-09
446	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	35,680		0.00	2010-07-27
447	3886	Town Health International Medical Group Limited:O	29,000	35,670		0.00	2010-11-11
448	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,228	5,880,370		0.00	2011-05-27
449	8123	Sinofortune Financial Holdings Limited:O	126,000	25,200		0.00	2010-09-13
450	2366	SMI Culture & Travel Group Holdings Limited:O	29,000	38,570		0.00	2011-03-17
451	0149	China Agri-Products Exchange Limited:O	24,500	3,896		0.00	2011-03-28
452	0680	Nan Hai Corporation Limited:O	2,115,510	90,967		0.00	2011-03-14
453	1205	CITIC RESOURCES HOLDINGS LIMITED:O	186,000	269,700		0.00	2011-05-16
454	0656	FOSUN INTERNATIONAL LIMITED:O	197,000	1,250,950		0.00	2011-05-12
455	8009	Chinese Energy Holdings Limited:O	400,000	9,600		0.00	2011-01-18
456	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	122,165	1,597,918		0.00	2011-05-23
457	8155	South China Assets Holdings Limited:O	340,600	53,134		0.00	2011-01-24
458	0794	Come Sure Group (Holdings) Limited:O	10,000	8,900		0.00	2010-01-28
459	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	8,500		0.00	2010-09-01
460	2889	Nickel Resources International Holdings Company Limited:O	70,000	68,600		0.00	2010-11-19
461	0818	Hi Sun Technology (China) Limited:O	81,000	151,470		0.00	2011-05-03
462	0810	China Castson 81 Finance Company Limited (BM):O	50,000	3,800		0.00	2010-04-16
463	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	477,000		0.00	2011-06-02
464	2383	TOM GROUP LIMITED:O	116,000	105,560		0.00	2011-04-26
465	0758	Macrolink Capital Holdings Limited:O	30,000	18,300		0.00	2011-02-01
466	0085	China Electronics Huada Technology Company Limited:O	50,000	42,500		0.00	2010-05-17
467	3337	Anton Oilfield Services Group:O	62,000	92,380		0.00	2010-12-22
468	0992	LENOVO GROUP LIMITED:O	294,000	1,264,200		0.00	2011-05-31
469	0645	Ares Asia Limited:O	10,000	13,100		0.00	2011-02-22
470	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115,324	57,085		0.00	2011-05-25
471	1104	APAC Resources Limited:O	200,000	89,000		0.00	2011-04-18
472	1211	BYD COMPANY LIMITED:H	23,000	577,300		0.00	2011-06-02
473	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	124,800		0.00	2010-12-09
474	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	28,000	22,400		0.00	2011-05-20
475	0498	Blue River Holdings Limited:O	130,000	40,950		0.00	2011-04-20
476	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	15,500		0.00	2007-10-24
477	0258	TOMSON GROUP LIMITED:O	40,000	112,000		0.00	2010-12-15
478	0715	China Oceanwide Holdings Limited:O	252,000	209,160		0.00	2011-03-15
479	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	72,100		0.00	2010-08-11
480	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	9,900		0.00	2011-01-12
481	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,600		0.00	2009-09-29
482	0353	Energy International Investments Holdings Limited:O	371,000	19,663		0.00	2010-10-13
483	0801	Golden Meditech Holdings Limited:O	52,000	69,160		0.00	2011-01-12
484	0755	DevGreat Group Limited:O	340,000	85,000		0.00	2010-11-25
485	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	28,000		0.00	2011-02-21
486	1049	Celestial Asia Securities Holdings Limited:O	92,880	48,298		0.00	2011-04-15
487	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	129,800		0.00	2011-05-05
488	0970	New Sparkle Roll International Group Limited:O	80,000	116,800		0.00	2011-06-01
489	1224	C C Land Holdings Limited:O	68,000	197,200		0.00	2011-02-01
490	0124	Guangdong Land Holdings Limited:O	45,417	97,647		0.00	2011-03-17
491	0558	L.K. Technology Holdings Limited:O	30,000	70,500		0.00	2010-01-19
492	3998	Bosideng International Holdings Limited:O	206,000	432,600		0.00	2011-04-18
493	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,000	517,360		0.00	2011-06-02
494	2777	Guangzhou R&F Properties Co., Ltd.:H	26,400	269,808		0.00	2011-06-02
495	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,500	318,015		0.00	2011-05-20
496	1333	China Zhongwang Holdings Limited:O	139,200	460,752		0.00	2011-05-17
497	0492	HKC (HOLDINGS) LIMITED:Wrnt	24,235	242		0.00	2010-08-10
498	0305	Wuling Motors Holdings Limited:O	30,000	33,900		0.00	2011-04-01
499	1101	China Huarong Energy Company Limited:O	179,000	843,090		0.00	2011-06-02
500	1812	Shandong Chenming Paper Holdings Limited:H	10,000	55,000		0.00	2010-11-11
501	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	7,526		0.00	2007-08-03
502	3322	Win Hanverky Holdings Limited:O	32,000	32,320		0.00	2010-09-27
503	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,000	125,580		0.00	2011-06-02
504	0304	PEACE MARK (HOLDINGS) LIMITED:O	31,600	47,400	*	0.00	2008-08-19
505	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	620,880		0.00	2011-01-13
506	0705	Ding He Mining Holdings Limited:O	88,000	16,192		0.00	2010-12-02
507	1125	LAI FUNG HOLDINGS LIMITED:O	201,000	64,320		0.00	2011-02-18
508	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,960		0.00	2007-08-21
509	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	46,500		0.00	2011-03-18
510	2356	DAH SING BANKING GROUP LIMITED:O	30,000	348,600		0.00	2011-03-29
511	0802	China e-Wallet Payment Group Limited:O	10,000	15,900		0.00	2011-05-18
512	0098	Xingfa Aluminium Holdings Limited:O	10,000	22,200		0.00	2009-07-28
513	8007	Global Strategic Group Limited:O	3,583	4,730		0.00	2011-05-12
514	0753	Air China Limited:H	108,000	848,880		0.00	2011-05-16
515	0302	OCBC Bank (Hong Kong) Limited:O	7,000	590,100		0.00	2011-06-01
516	0521	CWT International Limited:O	50,000	17,750		0.00	2011-03-04
517	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	34,020		0.00	2010-07-15
518	0228	China Energy Development Holdings Limited:O	160,000	36,800		0.00	2011-05-03
519	0744	LIPPO LIMITED (HK):Wrnt	1,250	13		0.00	2009-03-02
520	8088	8088 Investment Holdings Limited:O	11,200	1,624		0.00	2010-11-25
521	0062	Transport International Holdings Limited:O	9,200	209,300		0.00	2011-04-08
522	1159	Smart Digital Technology Group Limited:O	16,000	3,840	*	0.00	2010-07-14
523	1555	MIE Holdings Corporation:O	60,000	221,400		0.00	2011-05-17
524	1928	Sands China Ltd.:O	181,600	3,641,080		0.00	2011-06-02
525	0380	China Pipe Group Limited (BM):O	300,000	11,400		0.00	2009-12-15
526	2128	China Lesso Group Holdings Limited:O	66,000	430,320		0.00	2011-05-25
527	3808	SINOTRUK (HONG KONG) LIMITED:O	60,500	350,900		0.00	2011-04-27
528	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	58,320		0.00	2011-05-06
529	0618	Peking University Resources (Holdings) Company Limited:O	24,000	9,000		0.00	2010-07-12
530	8207	Chong Sing Holdings FinTech Group Limited:O	36,000	64,440		0.00	2011-06-02
531	1091	South Manganese Investment Limited:O	65,422	153,742		0.00	2011-04-20
532	0585	Imagi International Holdings Limited:O	216,000	69,120		0.00	2011-05-20
533	1399	Veson Holdings Limited (KY):O	22,000	14,300		0.00	2011-04-07
534	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	5,328		0.00	2011-03-24
535	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	507,520		0.00	2011-05-19
536	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	123,760		0.00	2011-02-25
537	0978	China Merchants Land Limited:O	22,534	20,281		0.00	2010-12-21
538	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	97,500		0.00	2011-02-25
539	1007	Longhui International Holdings Limited:O	21,000	61,950		0.00	2011-04-15
540	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	990,260		0.00	2011-05-18
541	0904	China Green (Holdings) Limited:O	18,000	111,240		0.00	2011-06-02
542	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	528,000		0.00	2011-06-01
543	2340	ISP Holdings Limited:O	6,690	5,687		0.00	2008-11-13
544	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	30,100		0.00	2011-04-20
545	0067	China Lumena New Materials Corp.:O	110,000	372,900		0.00	2011-06-02
546	1371	China Ecotourism Group Limited:O	148,000	34,780		0.00	2011-05-18
547	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	55,800		0.00	2011-05-24
548	0956	China Suntien Green Energy Corporation Limited:H	27,000	63,720		0.00	2011-06-02
549	0588	Beijing North Star Company Limited:H	14,000	25,760		0.00	2010-06-01
550	1698	Boshiwa International Holding Limited:O	40,000	192,400		0.00	2011-05-12
551	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	32,360		0.00	2011-06-02
552	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	104,600		0.00	2011-03-03
553	8117	China Primary Energy Holdings Limited:O	45,000	5,490	*	0.00	2010-11-16
554	2899	ZIJIN MINING GROUP CO., LTD.:H	74,500	433,590		0.00	2011-05-13
555	1013	Wai Chun Group Holdings Limited:O	100,000	4,000		0.00	2008-10-09
556	1898	China Coal Energy Company Limited:H	76,000	782,800		0.00	2011-05-20
557	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	75,960		0.00	2011-05-20
558	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
559	1141	CMBC Capital Holdings Limited:O	76,000	11,248		0.00	2011-05-11
560	2005	SSY Group Limited (KY):O	45,000	76,050		0.00	2011-03-29
561	1888	Kingboard Laminates Holdings Limited:O	55,000	362,450		0.00	2011-05-05
562	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	258,029	63,475		0.00	2010-12-28
563	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	150,480		0.00	2011-03-18
564	1133	Harbin Electric Company Limited:H	12,000	105,240		0.00	2011-05-18
565	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,400		0.00	2010-12-02
566	0163	Emperor International Holdings Limited:O	64,423	112,096		0.00	2011-06-02
567	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	40,400		0.00	2010-12-14
568	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	44,700		0.00	2011-01-25
569	1020	Cybernaut International Holdings Company Limited:O	20,000	29,600		0.00	2011-04-20
570	0286	Aidigong Maternal & Child Health Limited (BM):O	40,330	9,236		0.00	2009-11-30
571	0606	China Agri-Industries Holdings Limited:O	67,000	565,480		0.00	2011-04-20
572	0476	Ev Dynamics (Holdings) Limited:O	22,850	23,307		0.00	2010-10-28
573	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	138,040		0.00	2011-05-03
574	0159	Brockman Mining Limited:O	86,200	103,440		0.00	2011-06-02
575	0169	Wanda Hotel Development Company Limited:O	38,000	22,800		0.00	2011-04-28
576	0372	PT International Development Corporation Limited:O	12,660	4,621		0.00	2010-05-19
577	0546	Fufeng Group Limited:O	28,000	149,520		0.00	2011-05-26
578	1207	SRE Group Limited:O	70,000	42,700		0.00	2011-02-22
579	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	21,750		0.00	2011-04-29
580	1818	Zhaojin Mining Industry Company Limited:H	7,000	120,820		0.00	2011-05-24
581	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	62,400		0.00	2011-05-13
582	1108	Triumph New Energy Company Limited:H	4,000	13,040		0.00	2011-05-24
583	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	422,260		0.00	2011-06-02
584	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	21,600		0.00	2010-12-13
585	0701	CNT GROUP LIMITED:O	30,000	10,800		0.00	2010-11-23
586	0672	Zhong An Group Limited:O	37,400	58,718		0.00	2011-04-07
587	1060	Damai Entertainment Holdings Limited (BM):O	30,700	11,206		0.00	2011-05-04
588	0653	BONJOUR HOLDINGS LIMITED:O	46,000	63,480		0.00	2011-03-28
589	0030	YNBY International Limited:O	10,000	5,100		0.00	2011-06-02
590	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	9,300		0.00	2010-10-29
591	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,650	71,125		0.00	2010-12-20
592	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,500	3,482,875		0.00	2011-06-02
593	1168	Z Fin Limited:O	52,500	42,000		0.00	2010-11-04
594	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	501,630		0.00	2011-05-31
595	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
596	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	256,000		0.00	2011-04-26
597	3328	Bank of Communications Co., Ltd.:H	387,700	3,074,461		0.00	2011-05-18
598	0273	MASON GROUP HOLDINGS LIMITED:O	4,322	1,072		0.00	2011-04-01
599	0221	Easy One Financial Group Limited:O	112,000	25,200		0.00	2011-04-14
600	1181	Tang Palace (China) Holdings Limited:O	6,000	16,560		0.00	2011-05-13
601	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,290	16,155		0.00	2011-05-06
602	0914	Anhui Conch Cement Company Limited:H	12,500	435,625		0.00	2011-06-02
603	0346	Yanchang Petroleum International Limited:O	90,000	64,800		0.00	2011-05-06
604	3883	China Aoyuan Group Limited:O	37,000	51,430		0.00	2010-11-08
605	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	110,000	246,400		0.00	2011-05-23
606	0712	Comtec Solar Systems Group Limited:O	16,000	55,040		0.00	2011-06-02
607	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,875	7,425		0.00	2010-08-31
608	1005	MATRIX HOLDINGS LIMITED:O	10,000	14,700		0.00	2007-12-27
609	8212	Celebrate International Holdings Limited:O	30,000	1,500		0.00	2011-05-31
610	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	34,000		0.00	2011-01-24
611	0119	Poly Property Group Co., Limited:O	50,000	268,500		0.00	2011-05-23
612	2898	Longrun Tea Group Company Limited:O	20,000	10,600		0.00	2008-01-21
613	0005	HSBC HOLDINGS PLC:O	240,381	19,230,480		0.00	2011-06-02
614	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,950	171,628		0.00	2011-05-19
615	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	93,635	141,389		0.00	2010-11-04
616	0554	Hans Group Holdings Limited (KY):O	50,000	10,500		0.00	2010-02-11
617	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,062	5,055		0.00	2010-03-05
618	2038	FIH Mobile Limited:O	96,000	391,680		0.00	2011-05-20
619	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	154,800		0.00	2011-05-16
620	0806	Value Partners Group Limited:O	23,000	154,100		0.00	2011-05-31
621	0751	Skyworth Group Limited:O	34,000	174,760		0.00	2011-05-25
622	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
623	8006	Sino Splendid Holdings Limited:O	1,400	5,880		0.00	2010-11-16
624	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	76,600		0.00	2011-05-24
625	0094	Greenheart Group Limited:O	10,125	28,350		0.00	2011-01-14
626	0358	Jiangxi Copper Company Limited:H	18,000	461,700		0.00	2011-06-01
627	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	23,500		0.00	2010-09-10
628	3393	Wasion Holdings Limited:O	12,000	49,560		0.00	2011-03-14
629	0583	Great Wall Pan Asia Holdings Limited:O	20,000	38,600		0.00	2009-05-19
630	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	927,000		0.00	2011-05-05
631	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	180,000		0.00	2011-04-15
632	0813	Shimao Group Holdings Limited:O	44,500	460,130		0.00	2011-06-02
633	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	31,500		0.00	2007-12-28
634	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	19,600		0.00	2010-04-08
635	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	8,250		0.00	2011-02-25
636	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,400		0.00	2011-05-17
637	0260	AVIC Joy Holdings (HK) Limited:O	30,000	7,800		0.00	2010-11-03
638	0110	China Fortune Holdings Limited:O	10,000	2,900		0.00	2007-11-07
639	0369	Wing Tai Properties Limited:O	16,000	53,760		0.00	2011-05-23
640	1097	i-CABLE Communications Limited:O	24,000	19,680		0.00	2010-12-14
641	0887	Emperor Watch & Jewellery Limited:O	80,000	108,800		0.00	2011-05-31
642	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	16,320		0.00	2008-11-27
643	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	765,880		0.00	2011-05-20
644	0202	EverChina Int'l Holdings Company Limited:O	42,000	53,340		0.00	2011-01-07
645	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	13,500		0.00	2011-04-07
646	0965	Playmates Toys Limited:Wrnt	1,560	211		0.00	2010-08-04
647	0869	Playmates Toys Limited:O	12,000	5,160		0.00	2011-02-28
648	3988	BANK OF CHINA LIMITED:H	939,803	3,843,794		0.00	2011-06-02
649	1387	China Dili Group:O	240,000	326,400		0.00	2011-06-01
650	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	99,520		0.00	2011-04-18
651	0757	Solargiga Energy Holdings Limited:O	20,000	40,200		0.00	2011-06-02
652	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	31,300		0.00	2011-01-03
653	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	158,200		0.00	2011-05-25
654	0226	LIPPO LIMITED (HK):O	5,500	18,590		0.00	2010-01-12
655	1282	Renze Harvest International Limited:O	32,000	19,520		0.00	2011-05-11
656	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	23,300		0.00	2011-01-17
657	0291	China Resources Beer (Holdings) Company Limited:O	26,000	806,000		0.00	2011-04-21
658	0506	China Foods Limited:O	30,000	174,900		0.00	2011-04-20
659	0857	PETROCHINA COMPANY LIMITED:H	226,000	2,495,040		0.00	2011-05-31
660	1398	Industrial and Commercial Bank of China Limited:H	911,461	5,842,465		0.00	2011-05-30
661	3889	Global Corn Group Limited:O	12,000	20,280		0.00	2011-03-31
662	1766	CRRC Corporation Limited:H	21,000	158,340		0.00	2011-05-25
663	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,720		0.00	2010-10-21
664	0998	China CITIC Bank Corporation Limited:H	127,759	688,621		0.00	2011-05-06
665	87001	Hui Xian Real Estate Investment Trust:Unit	51,000	251,940		0.00	2011-05-19
666	8048	Yu Tak International Holdings Limited:O	10,000	920		0.00	2010-10-29
667	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	20,038		0.00	2011-05-05
668	1733	E-Commodities Holdings Limited:O	38,000	135,660		0.00	2011-05-27
669	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	13,475		0.00	2010-07-23
670	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	438,900		0.00	2011-05-30
671	3918	NagaCorp Ltd.:O	20,131	39,255		0.00	2011-05-23
672	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	37,520		0.00	2011-05-16
673	0075	Y. T. REALTY GROUP LIMITED:O	7,500	16,350		0.00	2009-08-06
674	1182	Success Dragon International Holdings Limited:O	65,100	7,617	*	0.00	2010-08-20
675	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	1,566		0.00	2010-04-01
676	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2011-03-01
677	1299	AIA Group Limited:O	110,200	3,013,970		0.00	2011-06-02
678	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	17,280		0.00	2011-01-25
679	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,200	11,778		0.00	2011-05-11
680	0251	S E A HOLDINGS LIMITED:O	6,000	27,960		0.00	2011-06-02
681	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,310	116,063		0.00	2011-05-31
682	0285	BYD Electronic (International) Company Limited:O	20,000	76,600		0.00	2010-10-25
683	3360	Far East Horizon Limited:O	25,000	206,750		0.00	2011-06-02
684	3888	Kingsoft Corporation Limited:O	10,000	44,300		0.00	2010-11-16
685	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,200		0.00	2010-11-11
686	0410	SOHO CHINA LIMITED:O	45,500	306,215		0.00	2011-05-09
687	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	144,000		0.00	2011-05-24
688	2727	Shanghai Electric Group Company Limited:H	26,000	103,740		0.00	2011-05-20
689	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	104,940		0.00	2011-05-18
690	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	267,000	1,182,810		0.00	2011-06-02
691	3333	China Evergrande Group:O	129,000	687,570		0.00	2011-05-25
692	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	72,600		0.00	2011-04-27
693	0999	I.T LIMITED:O	10,457	80,623		0.00	2011-03-10
694	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	18,427		0.00	2010-12-29
695	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,774	303,827		0.00	2011-05-30
696	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	1,083,600		0.00	2011-05-30
697	1087	InvesTech Holdings Limited:O	6,000	13,080		0.00	2011-01-25
698	1193	China Resources Gas Group Limited:O	15,000	163,500		0.00	2010-11-29
699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,500	2,054,375		0.00	2011-05-31
700	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	78,600		0.00	2011-06-01
701	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,600		0.00	2010-01-19
702	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	552,800		0.00	2011-05-17
703	2349	China City Infrastructure Group Limited:O	100,000	9,700		0.00	2010-04-08
704	1186	China Railway Construction Corporation Limited:H	16,500	115,170		0.00	2011-05-12
705	0573	Tao Heung Holdings Limited:O	8,000	22,960		0.00	2009-08-13
706	1137	Hong Kong Technology Venture Company Limited:O	6,000	33,540		0.00	2007-11-02
707	0013	Hutchison Whampoa Limited:O	33,000	2,905,650		0.00	2011-06-02
708	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,000	925,200		0.00	2011-06-01
709	0371	Beijing Enterprises Water Group Limited:O	52,250	122,788		0.00	2011-04-14
710	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,900	9,823		0.00	2010-01-21
711	0493	GOME Retail Holdings Limited:O	127,000	379,730		0.00	2011-06-02
712	3823	Tech Pro Technology Development Limited:O	6,000	11,220		0.00	2010-12-15
713	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,960		0.00	2011-03-31
714	0475	Central Development Holdings Limited:O	2,000	2,280		0.00	2007-08-29
715	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	55,880		0.00	2010-11-23
716	1878	SOUTHGOBI RESOURCES LTD.:O	1,350	114,818		0.00	2010-03-10
717	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,000	36,800		0.00	2011-04-27
718	0066	MTR CORPORATION LIMITED:O	41,683	1,179,629		0.00	2011-05-18
719	0161	AVIC International Holdings Limited:H	2,000	7,200		0.00	2011-02-10
720	1109	CHINA RESOURCES LAND LIMITED:O	38,000	516,800		0.00	2011-05-23
721	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,890		0.00	2011-05-31
722	0480	HKR INTERNATIONAL LIMITED:O	9,489	45,547		0.00	2011-01-07
723	0552	China Communications Services Corporation Limited:H	14,000	67,340		0.00	2011-02-23
724	1338	BaWang International (Group) Holding Limited:O	20,000	37,000		0.00	2011-03-30
725	0670	China Eastern Airlines Corporation Limited:H	24,000	80,880		0.00	2011-05-17
726	2009	BBMG Corporation:H	8,000	90,880		0.00	2011-05-06
727	0862	Vision Values Holdings Limited:O	9,600	3,504		0.00	2010-06-14
728	0144	China Merchants Port Holdings Company Limited:O	16,103	522,542		0.00	2011-04-08
729	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,260		0.00	2007-10-15
730	0528	Kingdom Holdings Limited (KY):O	4,000	2,640		0.00	2010-11-02
731	1099	SINOPHARM GROUP CO. LTD.:H	5,200	146,120		0.00	2011-04-27
732	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	21,600		0.00	2011-06-02
733	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	55,125	18,191		0.00	2010-12-14
734	0647	Joyce Boutique Group Limited:O	10,000	9,000		0.00	2011-05-23
735	0526	Lisi Group (Holdings) Limited (BM):O	15,000	7,500		0.00	2011-01-24
736	1393	Hidili Industry International Development Limited:O	12,000	80,280		0.00	2011-04-12
737	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	13,500		0.00	2011-03-29
738	0605	China Financial Services Holdings Limited:O	10,000	5,800		0.00	2009-06-15
739	1280	China Qidian Guofeng Holdings Limited:O	6,000	10,800		0.00	2011-05-05
740	0945	MANULIFE FINANCIAL CORPORATION:O	10,176	1,347,302		0.00	2011-06-02
741	0001	CK Hutchison Holdings Limited:O	13,000	1,549,600		0.00	2011-03-18
742	0878	SOUNDWILL HOLDINGS LIMITED:O	1,440	18,605		0.00	2011-02-21
743	1886	China Huiyuan Juice Group Limited:O	8,000	39,200		0.00	2010-12-16
744	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,818	83,388		0.00	2011-05-31
745	2007	Country Garden Holdings Company Limited:O	89,165	303,161		0.00	2011-05-20
746	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	143,550		0.00	2011-06-02
747	2883	China Oilfield Services Limited:H	8,000	121,120		0.00	2010-07-26
748	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,000	661,080		0.00	2011-06-02
749	0903	TPV TECHNOLOGY LIMITED:O	12,000	53,640		0.00	2011-04-21
750	1171	Yankuang Energy Group Company Limited:H	10,000	321,000		0.00	2011-06-02
751	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,118	650,124		0.00	2011-05-18
752	1628	Yuzhou Group Holdings Company Limited:O	12,000	30,000		0.00	2010-02-26
753	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	17,400		0.00	2008-07-03
754	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	683,760		0.00	2011-06-01
755	0933	Viva Goods Company Limited:O	94,900	30,368		0.00	2011-05-27
756	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	70,560		0.00	2011-05-05
757	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	712,800		0.00	2011-06-02
758	1083	Towngas Smart Energy Company Limited:O	12,000	50,160		0.00	2010-01-25
759	1383	LET Group Holdings Limited:O	6,000	4,740		0.00	2010-10-04
760	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,320		0.00	2011-04-12
761	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	92,800		0.00	2010-10-06
762	2331	LI NING COMPANY LIMITED:O	5,000	70,000		0.00	2011-04-08
763	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2007-06-26
764	0600	China Infrastructure Investment Limited:O	20,000	5,500		0.00	2010-01-22
765	0272	SHUI ON LAND LIMITED:O	24,040	82,217		0.00	2011-01-25
766	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,000	106,600		0.00	2011-05-25
767	0086	SUN HUNG KAI & CO. LIMITED:O	8,166	53,161		0.00	2011-04-20
768	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	3,500		0.00	2010-08-24
769	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,802	339,564		0.00	2011-05-20
770	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	24,310		0.00	2011-05-26
771	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,400	137,936		0.00	2011-05-19
772	0171	Silver Grant International Holdings Group Limited:O	10,000	26,400		0.00	2011-03-24
773	1208	MMG Limited (HK):O	22,600	132,436		0.00	2011-05-05
774	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	42,080		0.00	2011-04-11
775	0061	Green Leader Holdings Group Limited:O	3,600	2,520		0.00	2011-02-07
776	3382	Tianjin Port Development Holdings Limited:O	26,000	43,940		0.00	2010-11-11
777	0773	China Metal Recycling (Holdings) Limited:O	4,800	51,168		0.00	2011-05-17
778	0489	DongFeng Motor Group Company Limited (CN):H	12,000	163,440		0.00	2011-05-30
779	0103	Shougang Century Holdings Limited:O	8,000	5,680		0.00	2011-04-29
780	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,600	157,560		0.00	2011-06-01
781	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	47,600		0.00	2011-05-03
782	1196	Realord Group Holdings Limited:O	2,500	1,700		0.00	2011-03-21
783	1088	China Shenhua Energy Company Limited:H	14,000	535,500		0.00	2011-06-02
784	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	300,800		0.00	2011-06-02
785	1086	Goodbaby International Holdings Limited:O	4,000	16,120		0.00	2011-01-17
786	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,200		0.00	2011-03-28
787	8143	Good Fellow Healthcare Holdings Limited:O	2,666	893		0.00	2010-12-28
788	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,829	82,375		0.00	2010-10-08
789	0941	China Mobile Limited (HK):O	75,000	5,313,750		0.00	2011-06-02
790	1058	NAMYUE HOLDINGS LIMITED:O	2,000	860		0.00	2007-07-19
791	0449	Chigo Holding Limited:O	30,000	25,800		0.00	2011-05-27
792	0817	China Jinmao Holdings Group Limited:O	32,000	70,720		0.00	2010-12-02
793	2778	Champion Real Estate Investment Trust:Unit	17,037	75,304		0.00	2011-03-01
794	0707	Asia Television Holdings Limited:O	4,000	1,080		0.00	2009-12-09
795	0196	Honghua Group Limited:O	11,000	9,570		0.00	2011-03-29
796	3983	China BlueChemical Ltd.:H	6,000	36,060		0.00	2011-05-06
797	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,360		0.00	2011-06-02
798	0952	Quam Plus International Financial Limited:O	3,230	1,163		0.00	2008-09-30
799	1881	Regal Real Estate Investment Trust:Unit	11,000	28,160		0.00	2011-04-20
800	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	600		0.00	2007-06-26
801	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	44,320		0.00	2011-04-27
802	0083	SINO LAND COMPANY LIMITED:O	17,044	228,730		0.00	2011-04-28
803	2789	Yuanda China Holdings Limited:O	20,000	32,000		0.00	2011-05-26
804	1386	Vestate Group Holdings Limited:O	2,000	3,000		0.00	2011-03-28
805	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	31,520		0.00	2011-03-29
806	0939	CHINA CONSTRUCTION BANK CORPORATION:H	739,056	5,321,203		0.00	2011-06-02
807	3933	United Laboratories International Holdings Limited (The):O	4,000	50,240		0.00	2011-05-05
808	0778	Fortune Real Estate Investment Trust:Unit	5,000	19,250		0.00	2011-03-01
809	3999	DaChan Food (Asia) Limited:O	3,000	5,310		0.00	2010-03-25
810	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	6,460		0.00	2011-05-26
811	0823	Link Real Estate Investment Trust:Unit	6,500	171,600		0.00	2011-04-29
812	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	12,261		0.00	2011-03-01
813	0297	Sinofert Holdings Limited:O	20,000	72,000		0.00	2011-05-13
814	8158	China Regenerative Medicine International Limited:O	20,000	3,820		0.00	2009-12-08
815	0853	MicroPort Scientific Corporation:O	4,000	21,480		0.00	2010-11-03
816	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	76,100		0.00	2011-04-27
817	0975	Mongolian Mining Corporation:O	10,000	92,500		0.00	2010-11-01
818	0240	BUILD KING HOLDINGS LIMITED:O	3,200	589		0.00	2007-06-26
819	0522	ASMPT Limited:O	1,000	103,400		0.00	2011-04-14
820	0436	New Universe Environmental Group Limited:O	5,000	805		0.00	2010-06-04
821	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	3,920		0.00	2011-01-28
822	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,700		0.00	2010-12-08
823	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,600	281		0.00	2010-12-17
824	3383	Agile Group Holdings Limited (KY):O	8,000	104,960		0.00	2011-04-18
825	0019	SWIRE PACIFIC LIMITED:A	2,000	239,600		0.00	2011-05-12
826	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
827	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,350	144,855		0.00	2011-06-02
828	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,476	60,929		0.00	2011-05-31
829	0655	HONGKONG CHINESE LIMITED:O	4,000	6,040		0.00	2010-10-12
830	0973	L'Occitane International S.A.:O	3,000	59,940		0.00	2011-05-20
831	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	69,300		0.00	2011-06-02
832	0632	CHK Oil Limited (BM):O	5,600	5,040		0.00	2011-05-16
833	1997	Regent Manner International Holdings Limited:O	4,000	10,640		0.00	2011-03-15
834	1899	Xingda International Holdings Limited:O	3,000	24,330		0.00	2011-04-21
835	0337	Greenland Hong Kong Holdings Limited:O	2,050	6,396		0.00	2010-06-23
836	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	596,000		0.00	2011-04-20
837	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	26,120		0.00	2011-06-02
838	0883	CNOOC LIMITED:O	86,000	1,630,560		0.00	2011-05-30
839	2688	ENN Energy Holdings Limited:O	2,000	54,200		0.00	2011-03-09
840	2880	Liaoning Port Co., Ltd.:H	2,000	5,720		0.00	2011-05-09
841	1222	WANG ON GROUP LIMITED:O	12,105	1,283		0.00	2011-03-31
842	0825	New World Department Store China Limited:O	3,000	19,230		0.00	2011-05-09
843	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,400	57,132		0.00	2009-09-22
844	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	36,450		0.00	2011-02-08
845	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	16,500		0.00	2011-04-15
846	0267	CITIC Limited (HK):O	6,000	133,200		0.00	2011-05-12
847	0448	Branded Lifestyle Holdings Limited:O	1,595	3,796		0.00	2010-11-26
848	0499	Qingdao Holdings International Limited:O	800	3,040		0.00	2010-08-30
849	0057	CHEN HSONG HOLDINGS LIMITED:O	1,000	3,900		0.00	2010-06-18
850	3828	Ming Fai International Holdings Limited:O	1,000	2,520		0.00	2010-10-19
851	0002	CLP HOLDINGS LIMITED:O	3,517	231,770		0.00	2011-05-25
852	3938	Samling Global Limited:O	6,000	5,880		0.00	2011-04-11
853	0231	Ping An Securities Group (Holdings) Limited:O	5,461	988		0.00	2010-06-23
854	2888	STANDARD CHARTERED PLC:O	3,300	668,580		0.00	2011-06-02
855	1688	Alibaba.com Limited:O	7,000	91,840		0.00	2011-05-24
856	0577	South Shore Holdings Limited:O	839	621		0.00	2009-08-12
857	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	19,500		0.00	2011-05-27
858	1831	ShiFang Holding Limited:O	1,000	2,040		0.00	2010-12-03
859	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	10,000		0.00	2010-11-15
860	0523	CST Holding (HK) Limited (KY):Wrnt	480	67	*	0.00	2011-05-30
861	0329	OCI International Holdings Limited:O	2,500	330		0.00	2011-01-03
862	1836	Stella International Holdings Limited:O	1,000	19,500		0.00	2011-05-20
863	0826	Tiangong International Company Limited:O	2,000	3,280		0.00	2011-01-11
864	0011	HANG SENG BANK, LIMITED:O	2,200	269,500		0.00	2011-05-23
865	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	50,100		0.00	2011-05-12
866	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,110		0.00	2011-01-19
867	0147	International Business Settlement Holdings Limited:O	20,000	7,800		0.00	2009-11-16
868	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	184,640		0.00	2011-04-28
869	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,940		0.00	2010-11-11
870	0616	EMINENCE ENTERPRISE LIMITED:O	525	200		0.00	2009-10-30
871	0764	Eternity Investment Limited:O	1,000	177	*	0.00	2009-06-15
872	1768	Bracell Limited (BM):O	3,000	18,450		0.00	2011-05-30
873	1813	KWG Group Holdings Limited:O	2,500	13,175		0.00	2010-12-13
874	0282	NEXT DIGITAL LIMITED:O	2,000	1,820		0.00	2010-10-11
875	0628	Tong Tong AI Social Group Limited:O	1,716	233		0.00	2011-01-26
876	0960	Longfor Group Holdings Limited:O	4,000	48,160		0.00	2011-06-02
877	0010	HANG LUNG GROUP LIMITED:O	1,010	52,470		0.00	2011-04-08
878	1199	COSCO SHIPPING Ports Limited:O	2,000	29,840		0.00	2011-03-23
879	0880	SJM Holdings Limited:O	4,000	76,480		0.00	2011-06-02
880	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,920		0.00	2011-04-28
881	0885	Rentian Technology Holdings Limited:O	2,600	333		0.00	2011-04-13
882	0691	China Shanshui Cement Group Limited:O	2,000	16,840		0.00	2011-04-27
883	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	104		0.00	2011-03-04
884	3339	Lonking Holdings Limited:O	3,000	12,780		0.00	2011-05-17
885	0683	KERRY PROPERTIES LIMITED:O	1,000	39,800		0.00	2011-04-06
886	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,020		0.00	2010-08-17
887	2083	Nature Home Holding Company Limited:O	1,000	2,900		0.00	2011-05-31
888	1882	Haitian International Holdings Limited:O	1,000	10,020		0.00	2010-04-19
889	1117	China Modern Dairy Holdings Ltd.:O	3,000	7,500		0.00	2011-01-26
890	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	16,512		0.00	2010-07-27
891	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	235,200		0.00	2011-04-26
892	0148	Kingboard Holdings Limited:O	500	19,150		0.00	2011-01-04
893	0901	Goldstone Investment Group Limited:O	80	52		0.00	2011-02-10
894	1068	China Yurun Food Group Limited:O	1,000	26,400		0.00	2011-04-12
895	0700	TENCENT HOLDINGS LIMITED:O	1,000	220,600		0.00	2011-05-16
896	0913	Harbour Digital Asset Capital Limited:O	230	57		0.00	2010-12-17
897	1833	Intime Retail (Group) Company Limited:O	1,000	13,780		0.00	2011-06-02
898	1122	QINGLING MOTORS CO. LTD:H	611	1,466		0.00	2011-03-29
899	1361	361 Degrees International Limited:O	1,000	5,340		0.00	2011-01-28
900	1968	Peak Sport Products Co., Limited:O	1,000	5,720		0.00	2011-03-24
901	0006	Power Assets Holdings Limited:O	1,000	55,200		0.00	2011-04-07
902	1011	China NT Pharma Group Company Limited:O	500	1,390		0.00	2011-04-20
903	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,160		0.00	2011-05-05
904	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,025		0.00	2011-05-27
905	1638	Kaisa Group Holdings Ltd.:O	2,000	5,840		0.00	2011-05-05
906	2020	ANTA Sports Products Limited:O	1,000	14,500		0.00	2011-05-24
907	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	91,100		0.00	2011-05-27
908	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,632		0.00	2010-06-11
909	1221	SINO HOTELS (HOLDINGS) LIMITED:O	329	806		0.00	2010-11-30
910	0659	CTF Services Limited (BM):O	1,000	11,520		0.00	2011-02-15
911	1230	Yashili International Holdings Ltd:O	1,000	2,270		0.00	2011-04-19
912	0220	Uni-President China Holdings Ltd.:O	1,000	5,050		0.00	2011-01-25
913	8046	Heng Xin China Holdings Limited:O	533	560		0.00	2011-02-24
914	0530	Goldin Financial Holdings Limited:O	402	362		0.00	2010-10-28
915	0283	Goldin Properties Holdings Limited:O	100	325		0.00	2008-01-11
916	8279	AGTech Holdings Limited:O	215	95		0.00	2007-10-16
917	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2011-01-05
918	0736	China Properties Investment Holdings Limited:O	10	1		0.00	2011-05-12

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