Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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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	0380	China Pipe Group Limited (BM):O	9,168,841,207	348,415,966		68.77	2011-05-03
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,465,000	28,848,750		34.97	2011-05-20
3	2898	Longrun Tea Group Company Limited:O	461,310,000	244,494,300		31.84	2011-06-01
4	0524	Great Wall Terroir Holdings Limited:O	162,226,131	89,224,372		31.14	2011-02-23
5	0952	Quam Plus International Financial Limited:O	245,534,481	88,392,413		25.72	2011-05-26
6	0176	Superactive Group Company Limited:O	249,908,021	66,225,626		25.20	2011-05-17
7	1062	China Development Bank International Investment Limited:O	243,021,360	417,996,739		24.74	2011-02-07
8	3989	Capital Environment Holdings Limited:O	275,106,000	203,578,440		22.69	2011-05-27
9	8111	China Technology Industry Group Limited:O	120,325,000	49,333,250		13.83	2011-05-30
10	0472	New Silkroad Culturaltainment Limited:O	184,912,858	136,835,515		11.08	2011-05-27
11	8143	Good Fellow Healthcare Holdings Limited:O	61,891,153	20,733,536		9.20	2011-05-20
12	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	73,670,000	42,728,600		9.07	2010-12-16
13	8108	Grand Peace Group Holdings Limited:O	111,124,000	11,890,268		6.32	2011-05-03
14	0096	YUSEI HOLDINGS LIMITED:O	10,433,040	17,005,855		5.93	2011-03-03
15	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	13,490,000	2,832,900		5.87	2011-05-24
16	0402	Peace Map Holding Limited:O	531,110,000	45,675,460		5.77	2011-06-01
17	8037	China Biotech Services Holdings Limited:O	51,740,000	11,331,060		5.39	2011-06-01
18	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	67,749,400	31,503,471		5.37	2011-05-30
19	8150	Seamless Green China (Holdings) Limited:O	9,363,503	16,292,495		5.32	2011-06-02
20	0650	Productive Technologies Company Limited (BM):O	17,876,250	11,619,563		5.15	2010-10-15
21	8132	Century Energy International Holdings Limited:O	27,080,000	12,456,800		4.92	2011-06-02
22	8103	hmvod Limited:O	127,550,000	21,300,850		4.92	2011-06-02
23	2340	ISP Holdings Limited:O	16,266,272	13,826,331		4.90	2011-02-16
24	0206	CM Energy Tech Co., Ltd.:O	29,809,800	62,898,678		4.38	2011-06-01
25	0399	Starcoin Group Limited:O	506,283,200	90,118,410		4.16	2011-06-02
26	8082	Qing Hua Holding Group Company Limited (BM):O	9,277,000	19,388,930		3.67	2011-05-31
27	8128	CHYY DEVELOPMENT GROUP LIMITED:O	72,968,000	23,349,760		3.53	2011-06-02
28	0222	MIN XIN HOLDINGS LIMITED:O	15,962,800	64,649,340		3.47	2011-06-01
29	2324	Capital VC Limited:O	19,480,000	7,110,200		3.30	2011-06-02
30	0164	China Baoli Technologies Holdings Limited:O	103,195,000	28,894,600		3.24	2011-06-01
31	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,211,120	6,454,170		2.89	2010-10-18
32	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,794,000	4,074,900		2.78	2011-05-31
33	8317	Finet Group Limited:O	2,247,666	1,371,076		2.55	2011-05-19
34	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	23,480,000	34,046,000		2.53	2011-06-02
35	0720	AUTO ITALIA HOLDINGS LIMITED:O	57,115,980	11,423,196		2.48	2011-06-02
36	0563	Shanghai Industrial Urban Development Group Limited:O	61,260,995	154,377,707		2.33	2011-05-27
37	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,226,000	4,141,530		2.11	2011-05-04
38	1026	Universal Technologies Holdings Limited:O	31,450,000	14,152,500		1.99	2011-05-31
39	8106	Shenghua Lande Scitech Limited:H	2,210,000	552,500		1.97	2007-09-27
40	0193	CAPITAL ESTATE LIMITED:O	45,718,300	15,315,631		1.85	2011-03-10
41	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	4,423,590		1.84	2010-03-09
42	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,376,000	594,000		1.80	2011-05-04
43	2889	Nickel Resources International Holdings Company Limited:O	39,496,000	38,706,080		1.71	2011-05-16
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,885,000	452,400		1.45	2011-05-31
45	0918	Majestic Dragon AeroTech Holdings Limited:O	11,216,000	5,215,440		1.45	2011-05-16
46	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	59,850,000	62,244,000		1.44	2011-06-01
47	0189	DONGYUE GROUP LIMITED:O	25,833,000	212,088,930		1.23	2011-05-31
48	8228	National Arts Group Holdings Limited:O	9,365,000	11,144,350		1.17	2011-06-02
49	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,895,000	10,411,785		1.01	2011-06-02
50	8299	GT Gold Holdings Limited:O	133,265,455	9,595,113	*	0.99	2011-02-17
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	32,139,555	1,189,164		0.98	2011-06-01
52	0922	Anxian Yuan China Holdings Limited:O	22,240,000	6,894,400		0.97	2011-06-01
53	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,426,000	3,905,640		0.92	2011-06-02
54	0295	KONG SUN HOLDINGS LIMITED:O	6,220,000	1,586,100		0.87	2011-05-25
55	0822	Ka Shui International Holdings Limited:O	7,630,000	5,035,800		0.86	2011-06-02
56	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,750,000	257,250		0.85	2011-05-31
57	1822	China Wood International Holding Co., Limited:O	4,695,000	2,018,850		0.75	2011-04-15
58	1108	Triumph New Energy Company Limited:H	1,840,000	5,998,400		0.74	2011-06-02
59	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,411,999	98,091,237		0.71	2011-06-01
60	1323	Huasheng International Holding Limited:O	4,696,000	4,555,120		0.70	2011-05-04
61	8270	China CBM Group Company Limited:O	17,770,000	10,128,900		0.69	2011-06-02
62	8100	Famous Tech International Holdings Limited:O	14,412,169	1,109,737		0.69	2011-06-02
63	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,728,000	3,864,000		0.68	2011-05-25
64	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,506,000	5,391,176		0.68	2011-05-18
65	1202	Chengdu SIWI Science and Technology Company Limited:H	1,020,000	1,458,600		0.64	2011-05-23
66	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,528,000	3,994,240		0.63	2011-05-30
67	0681	Chinese People Holdings Company Limited:O	25,464,000	6,162,288		0.62	2011-06-02
68	8022	Evershine Group Holdings Limited:O	9,290,000	1,588,590		0.60	2011-06-02
69	1717	Ausnutria Dairy Corporation Ltd:O	5,727,000	13,172,100		0.58	2011-05-17
70	1046	Universe Entertainment and Culture Group Company Limited:O	8,990,000	1,465,370		0.55	2011-05-31
71	0022	MEXAN LIMITED (BM):O	7,098,000	1,100,190		0.54	2011-05-31
72	0462	Natural Dairy (NZ) Holdings Limited:O	9,924,000	21,832,800	*	0.53	2011-02-24
73	3868	Qunxing Paper Holdings Company Limited:O	8,331,752	18,163,219	*	0.53	2011-06-01
74	8079	Wisdomcome Group Holdings Limited:O	3,309,146	377,243		0.52	2011-06-02
75	8236	Powerleader Science & Technology Group Limited:H	3,090,000	865,200		0.51	2011-01-21
76	0872	Titan Invo Technology Limited:O	2,534,000	2,027,200		0.49	2011-05-24
77	8021	WLS HOLDINGS LIMITED (BM):O	5,495,990	961,798		0.49	2010-11-10
78	1076	Imperial Pacific International Holdings Limited:O	5,540,400	1,634,418	*	0.47	2011-04-15
79	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,488,000	1,262,240		0.46	2011-05-17
80	0195	Greentech Technology International Limited:O	13,100,000	22,401,000		0.45	2011-06-02
81	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,405,000	2,950,500		0.45	2008-10-29
82	8212	Celebrate International Holdings Limited:O	9,513,000	475,650		0.45	2011-05-30
83	0629	Yue Da International Holdings Limited:O	3,008,000	3,549,440		0.44	2011-05-16
84	0240	BUILD KING HOLDINGS LIMITED:O	5,427,894	998,732		0.44	2011-05-04
85	8272	Chinese Food and Beverage Group Limited:O	12,530,000	1,415,890		0.43	2011-05-19
86	0362	China Zenith Chemical Group Limited:O	32,062,500	3,719,250		0.43	2011-06-02
87	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,176,000	322,048		0.41	2011-04-19
88	0149	China Agri-Products Exchange Limited:O	3,290,068	523,121		0.41	2011-06-02
89	0751	Skyworth Group Limited:O	10,761,445	55,313,827		0.41	2011-06-02
90	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,497,760	2,293,858		0.41	2011-05-23
91	0223	Elife Holdings Limited:O	5,524,000	2,485,800		0.41	2011-05-25
92	0526	Lisi Group (Holdings) Limited (BM):O	10,117,000	5,058,500		0.41	2011-04-26
93	8075	Media Asia Group Holdings Limited:O	12,734,000	3,692,860		0.41	2011-06-02
94	0680	Nan Hai Corporation Limited:O	266,792,844	11,472,092		0.39	2011-03-23
95	0690	Uni-Bio Science Group Limited:O	5,032,200	2,138,685	*	0.39	2011-04-18
96	8176	SuperRobotics Holdings Limited (BM):O	4,425,000	1,097,400		0.38	2011-06-01
97	0449	Chigo Holding Limited:O	32,276,000	27,757,360		0.38	2011-06-02
98	8239	Capital Finance Holdings Limited:O	619,600	514,268		0.37	2011-03-22
99	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,810,000	2,733,500		0.36	2011-05-12
100	8220	Bingo Group Holdings Limited:O	10,740,000	2,040,600		0.35	2011-05-27
101	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	628,000	3,887,320		0.35	2011-05-30
102	0571	ESUN HOLDINGS LIMITED:O	4,316,000	13,897,520		0.35	2011-06-02
103	8048	Yu Tak International Holdings Limited:O	3,342,000	307,464		0.34	2011-05-20
104	1010	Sky Blue 11 Company Limited:O	1,134,000	1,202,040		0.34	2010-11-05
105	0199	ITC Properties Group Limited:O	1,875,800	3,582,778		0.33	2011-04-07
106	8130	Dadi International Group Limited:O	739,213	258,724		0.33	2011-06-01
107	8178	China Information Technology Development Limited:O	20,656,000	2,086,256	*	0.32	2011-04-15
108	1889	Sanai Health Industry Group Company Limited:O	5,432,500	3,802,750		0.32	2011-05-31
109	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	716,000	1,281,640		0.31	2011-05-12
110	2198	China Sanjiang Fine Chemicals Company Limited:O	3,193,000	9,068,120		0.31	2011-06-02
111	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,850,000	817,650		0.31	2011-05-18
112	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
113	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,950,000	1,711,000	*	0.31	2007-09-17
114	0712	Comtec Solar Systems Group Limited:O	3,470,000	11,936,800		0.31	2011-06-02
115	1121	Golden Solar New Energy Technology Holdings Limited:O	3,060,000	4,773,600		0.31	2011-05-24
116	0768	UBA INVESTMENTS LIMITED:O	3,236,000	404,500		0.31	2011-05-31
117	6051	Youzan Technology Limited:O	10,508,000	3,887,960		0.30	2011-05-13
118	8226	KOALA Financial Group Limited:O	1,272,000	1,704,480		0.30	2011-06-01
119	1195	Kingwell Group Limited:O	4,194,000	1,446,930		0.28	2011-05-03
120	0705	Ding He Mining Holdings Limited:O	9,640,000	1,773,760		0.27	2011-06-02
121	0703	Future Bright Holdings Limited:O	1,513,200	749,034		0.27	2011-06-01
122	0269	China Resources and Transportation Group Limited:O	54,013,200	20,254,950		0.27	2011-06-02
123	8202	INNO-TECH HOLDINGS LIMITED:O	4,006,000	152,228		0.25	2011-06-01
124	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,390,880	20,147,232		0.25	2011-06-02
125	1682	Hang Pin Living Technology Company Limited:O	1,104,000	1,291,680		0.25	2011-06-02
126	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,352,000	273,136	*	0.25	2007-06-26
127	8173	Hephaestus Holdings Limited:O	2,282,800	1,392,508		0.25	2011-06-02
128	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000,000	430,000		0.25	2011-05-30
129	1037	Maxnerva Technology Services Limited:O	758,000	409,320		0.25	2011-05-16
130	0577	South Shore Holdings Limited:O	1,507,800	1,115,772		0.25	2011-05-31
131	1106	Ming Lam Holdings Limited:O	1,480,000	976,800		0.24	2011-06-01
132	0913	Harbour Digital Asset Capital Limited:O	1,045,074	257,088		0.24	2011-05-24
133	8043	ERA Mining Machinery Limited:O	13,708,000	10,281,000		0.24	2011-05-27
134	8047	China Ocean Group Development Limited:O	1,445,200	325,170		0.23	2011-04-08
135	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	480,000	3,883,200		0.23	2011-06-02
136	0760	Talent Property Group Limited:O	4,928,500	1,848,188		0.22	2011-05-26
137	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,706,000	2,866,080		0.21	2011-05-25
138	1003	Huanxi Media Group Limited:O	3,157,420	281,010		0.21	2011-06-01
139	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,694,300	6,197,979		0.21	2011-05-13
140	8117	China Primary Energy Holdings Limited:O	4,988,860	608,641	*	0.21	2011-06-01
141	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	742,400		0.21	2011-01-17
142	0307	Up Energy Development Group Limited:O	1,370,280	3,220,158		0.21	2011-05-30
143	1041	Lamtex Holdings Limited:O	93,006,000	2,697,174		0.20	2011-05-25
144	2086	Leadway Technology Investment Group Limited:O	576,000	210,240		0.20	2010-04-13
145	1013	Wai Chun Group Holdings Limited:O	10,950,000	438,000		0.20	2011-05-30
146	0603	China Oil And Gas Group Limited:O	9,862,800	7,890,240		0.20	2011-05-27
147	0476	Ev Dynamics (Holdings) Limited:O	2,741,100	2,795,922		0.20	2011-05-16
148	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	740,000	3,056,200		0.20	2011-06-02
149	0915	Daohe Global Group Limited:O	1,318,000	540,380		0.19	2011-06-02
150	0936	Kaisa Capital Investment Holdings Limited:O	375,000	450,000		0.19	2011-01-11
151	0640	Infinity Development Holdings Company Limited:O	900,000	495,000		0.18	2010-11-26
152	0819	Tianneng Power International Limited:O	1,908,000	6,830,640		0.18	2011-06-02
153	0106	Landsea Green Management Limited:O	3,444,400	2,169,972		0.17	2011-02-28
154	2228	CECEP COSTIN New Materials Group Limited:O	1,377,000	6,513,210		0.17	2011-06-02
155	8190	Combest Holdings Limited:O	5,500,000	1,595,000		0.17	2011-06-01
156	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	576,000	829,440		0.16	2011-05-31
157	0835	Asia Coal Limited:O	2,726,867	436,299		0.16	2011-03-28
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,020,000	7,209,600		0.16	2011-06-02
159	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,490,000	789,700		0.16	2011-05-30
160	1110	Kingworld Medicines Group Limited:O	1,004,000	1,787,120		0.16	2011-06-02
161	8088	8088 Investment Holdings Limited:O	790,200	114,579		0.16	2010-10-25
162	0136	China Ruyi Holdings Limited:O	3,710,750	1,892,483		0.16	2011-06-02
163	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	458,674	238,510		0.16	2011-06-02
164	0727	Crown International Corporation Limited:O	2,460,000	499,380		0.16	2011-06-02
165	0333	Top Form International Limited:O	1,700,000	1,071,000		0.16	2011-06-02
166	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,610,000	2,346,500		0.16	2011-05-26
167	1131	Agritrade Resources Limited:O	920,000	993,600		0.16	2011-05-16
168	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	628,000	565,200		0.16	2011-02-28
169	0509	Century Sunshine Group Holdings Limited:O	3,885,000	990,675		0.15	2011-04-07
170	8203	Kaisun Holdings Limited:O	3,820,000	1,203,300		0.15	2011-05-27
171	9893	Pizu Group Holdings Limited:O	1,345,000	137,190		0.15	2010-06-18
172	0605	China Financial Services Holdings Limited:O	2,600,000	1,508,000		0.15	2011-04-11
173	0723	Reliance Global Holdings Limited (BM):O	7,486,319	3,967,749		0.15	2011-06-02
174	2312	China Financial Leasing Group Limited:O	1,022,000	88,914		0.15	2011-01-28
175	1194	Bay Area Gold Group Limited:O	4,848,000	9,308,160		0.15	2011-06-02
176	8025	Asian Capital Resources (Holdings) Limited:O	1,560,000	1,014,000		0.15	2011-03-29
177	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	200,000	65,000		0.15	2011-05-23
178	1196	Realord Group Holdings Limited:O	876,000	595,680		0.14	2011-06-02
179	0621	Taung Gold International Limited:O	3,166,000	1,677,980		0.14	2011-06-02
180	8087	China 33 Media Group Limited:O	868,000	1,449,560		0.14	2011-04-29
181	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	894,000	545,340		0.14	2011-05-23
182	0180	KADER HOLDINGS COMPANY LIMITED:O	920,000	450,800		0.14	2011-04-14
183	1141	CMBC Capital Holdings Limited:O	5,672,000	839,456		0.14	2011-06-02
184	0166	New Times Corporation Limited (BM):O	12,458,000	1,731,662		0.14	2011-06-02
185	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	726,000		0.14	2011-02-10
186	0585	Imagi International Holdings Limited:O	13,660,600	4,371,392		0.14	2011-05-17
187	8078	China Creative Digital Entertainment Limited:O	11,358,000	249,876		0.13	2011-06-01
188	8192	Global Token Limited:O	16,224,000	3,731,520		0.13	2011-04-13
189	0953	Shaw Brothers Holdings Limited:O	1,538,000	2,060,920		0.13	2011-06-01
190	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,895,500	528,716		0.13	2011-04-15
191	0346	Yanchang Petroleum International Limited:O	7,930,000	5,709,600		0.13	2011-06-02
192	0611	China Nuclear Energy Technology Corporation Limited:O	696,000	2,171,520		0.12	2011-06-02
193	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	367,824	283,224	*	0.12	2010-09-07
194	3683	Great Harvest Maeta Holdings Limited:O	1,000,000	1,200,000		0.12	2011-02-01
195	0542	China Cultural Tourism and Agriculture Group Limited:O	2,308,000	403,900		0.12	2011-05-31
196	1198	Royale Home Holdings Limited:O	790,000	2,899,300		0.12	2011-05-24
197	0633	China All Access (Holdings) Limited:O	1,424,000	3,175,520		0.12	2011-05-24
198	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,402,143	379,539		0.12	2011-06-01
199	0544	DAIDO GROUP LIMITED:O	1,397,000	384,175		0.12	2011-05-17
200	1159	Smart Digital Technology Group Limited:O	816,000	195,840	*	0.12	2010-09-29
201	0055	Neway Group Holdings Limited:O	11,540,000	4,385,200		0.11	2011-06-01
202	8163	NOIZ Group Limited:O	6,220,000	733,960		0.11	2011-05-24
203	0572	Future World Holdings Limited:O	738,000	214,020	*	0.11	2009-04-14
204	0467	United Energy Group Limited:O	14,221,000	19,767,190		0.11	2011-06-02
205	0479	CIL HOLDINGS LIMITED:O	1,160,550	1,067,706		0.11	2011-06-02
206	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	182,000	1,634,360		0.11	2011-06-02
207	3838	China Starch Holdings Limited:O	6,358,000	3,083,630		0.11	2011-06-01
208	8123	Sinofortune Financial Holdings Limited:O	4,324,800	864,960		0.11	2010-11-08
209	0856	VSTECS Holdings Limited:O	1,332,000	2,730,600		0.11	2011-06-02
210	0436	New Universe Environmental Group Limited:O	2,120,000	341,320		0.11	2011-05-26
211	0439	KuangChi Science Limited:O	1,208,000	30,200	*	0.11	2010-02-25
212	0275	Master Glory Group Limited:O	1,168,236	350,471		0.10	2011-06-02
213	8312	Rui Feng Group Holdings Company Limited:O	710,000	122,120		0.10	2011-04-29
214	0245	China Vered Financial Holding Corporation Limited:O	7,496,300	614,697		0.10	2011-06-02
215	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	130,000	1,040,000		0.10	2011-06-01
216	0689	EPI (Holdings) Limited:O	20,611,038	741,997		0.10	2011-06-02
217	8198	Crypto Flow Technology Limited:O	500,000	84,500		0.10	2011-05-09
218	0117	Tianli Holdings Group Limited:O	400,000	312,000		0.10	2011-05-25
219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,212,000	9,526,320		0.10	2011-06-02
220	0989	China Changbaishan International Holdings Limited:O	2,752,000	355,008		0.10	2011-05-13
221	0764	Eternity Investment Limited:O	1,075,060	190,286	*	0.10	2011-05-27
222	3337	Anton Oilfield Services Group:O	2,026,000	3,018,740		0.10	2011-06-02
223	1184	S.A.S. Dragon Holdings Limited:O	248,000	518,320		0.09	2011-06-02
224	1361	361 Degrees International Limited:O	1,946,000	10,391,640		0.09	2011-06-02
225	2626	Hunan Nonferrous Metals Corporation Limited:H	1,536,000	4,531,200		0.09	2011-06-01
226	3828	Ming Fai International Holdings Limited:O	595,000	1,499,400		0.09	2011-05-24
227	0497	CSI Properties Limited (BM):O	7,658,500	2,450,720		0.09	2011-06-02
228	1182	Success Dragon International Holdings Limited:O	6,410,600	750,040	*	0.09	2011-02-17
229	8028	Timeless Resources Holdings Limited:O	1,042,000	102,116		0.09	2010-11-18
230	0395	Smartac International Holdings Limited:O	2,120,000	1,929,200		0.09	2011-06-02
231	0233	Mingyuan Medicare Development Company Limited:O	3,710,000	2,114,700		0.09	2011-05-27
232	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,754,000	1,017,320		0.09	2011-06-01
233	0997	Chinlink International Holdings Limited:O	180,000	252,000		0.09	2010-12-17
234	8207	Chong Sing Holdings FinTech Group Limited:O	1,476,000	2,642,040		0.09	2011-06-02
235	0318	Vongroup Limited:O	5,210,000	270,920		0.09	2011-05-25
236	8055	China E-Information Technology Group Limited:O	1,165,200	355,386		0.09	2011-02-11
237	0139	Smart Fish Wealthlink Holdings Limited:O	2,481,000	305,163		0.09	2011-04-18
238	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,256,000	7,812,320		0.09	2011-06-02
239	0122	CROCODILE GARMENTS LIMITED:O	539,000	398,860		0.09	2011-06-02
240	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,150,000	870,750		0.08	2011-05-30
241	0623	SinoMedia Holding Limited:O	478,000	1,338,400		0.08	2011-05-24
242	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	380,000	1,292,000		0.08	2011-05-06
243	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	704,000	197,120		0.08	2011-05-20
244	2308	EVOC Intelligent Technology Company Limited:H	256,000	230,400		0.08	2011-02-22
245	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	390,000	30,030	*	0.08	2010-09-24
246	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	140,625	18,422		0.08	2010-09-29
247	1808	Enterprise Development Holdings Limited (KY):O	658,000	434,280		0.08	2011-05-31
248	2002	China Sunshine Paper Holdings Company Limited:O	648,000	1,425,600		0.08	2011-04-19
249	0521	CWT International Limited:O	1,718,000	609,890		0.08	2011-05-03
250	0986	Dufu Liquor Group Limited:O	2,512,625	110,556		0.08	2011-06-01
251	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	145,800		0.08	2007-12-28
252	0979	Green Energy Group Limited:O	350,010	287,008	*	0.08	2010-08-04
253	0937	New Times Corporation Limited (BM):Wrnt	905,714	9,057		0.08	2011-05-05
254	1161	WATER OASIS GROUP LIMITED:O	600,000	678,000		0.08	2011-01-04
255	2299	Billion Industrial Holdings Limited:O	1,798,000	9,349,600		0.08	2011-06-02
256	8159	China United Venture Investment Limited:O	500,000	75,000		0.08	2010-06-11
257	0235	CSC Holdings Limited (HK):O	2,886,000	580,086		0.08	2011-05-31
258	8153	Jiading International Group Holdings Limited:O	2,114,000	528,500		0.08	2011-04-27
259	2302	CNNC International Limited:O	334,000	1,653,300		0.08	2011-06-02
260	0358	Jiangxi Copper Company Limited:H	1,079,000	27,676,350		0.08	2011-06-02
261	0971	Kingboard Holdings Limited:Wrnt	65,000	312,000		0.08	2011-05-27
262	0839	Anhui Tianda Oil Pipe Company Limited:H	384,000	1,155,840		0.08	2011-05-23
263	0729	FDG Electric Vehicles Limited:O	7,900,010	5,688,007		0.08	2011-05-27
264	2010	Real Nutriceutical Group Limited:O	868,000	4,504,920		0.08	2011-06-02
265	1007	Longhui International Holdings Limited:O	765,000	2,256,750		0.08	2011-06-02
266	0595	AV CONCEPT HOLDINGS LIMITED:O	468,000	720,720		0.08	2011-05-31
267	1282	Renze Harvest International Limited:O	2,192,000	1,337,120		0.07	2011-05-27
268	8011	Polyard Petroleum International Group Limited:O	910,000	103,740		0.07	2011-05-18
269	0802	China e-Wallet Payment Group Limited:O	306,000	486,540		0.07	2011-06-02
270	8089	Chinese Strategic Holdings Limited:O	500,000	227,500		0.07	2011-04-27
271	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,056,000	1,795,200		0.07	2011-05-16
272	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	809,600	14,443,264		0.07	2011-06-02
273	1029	IRC LIMITED:O	2,400,000	4,848,000		0.07	2011-06-02
274	8225	China Health Group Inc.:O	260,000	226,200	*	0.07	2011-02-28
275	0735	China Power Clean Energy Development Company Limited:O	5,620,000	3,315,800		0.07	2011-06-02
276	3330	Lingbao Gold Group Company Ltd.:H	210,000	1,245,300		0.07	2011-05-19
277	8250	Du Du Holdings Limited (KY):O	782,400	132,226		0.07	2011-03-28
278	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	477,000	567,630		0.07	2011-04-19
279	0827	Ko Yo Chemical (Group) Limited:O	5,056,000	955,584		0.07	2011-04-18
280	0311	LUEN THAI HOLDINGS LIMITED:O	697,000	529,720		0.07	2011-03-02
281	0273	MASON GROUP HOLDINGS LIMITED:O	206,339	51,172		0.07	2011-06-02
282	0451	GCL New Energy Holdings Limited:O	47,000	296,100		0.07	2011-05-04
283	0340	Tongguan Gold Group Limited:O	6,250,000	800,000		0.07	2011-06-01
284	0686	Beijing Energy International Holding Co., Ltd.:O	586,000	791,100		0.07	2011-05-30
285	8167	Neo Telemedia Limited:O	13,180,000	1,093,940		0.07	2011-05-31
286	2011	Gilston Group Limited:O	280,000	352,800		0.07	2011-02-14
287	0290	GoFintech Quantum Innovation Limited:O	1,946,000	593,530		0.07	2011-05-30
288	0076	Elate Holdings Limited:O	191,873	249,435		0.07	2011-05-31
289	0527	China Ruifeng Renewable Energy Holdings Limited:O	540,000	950,400		0.07	2011-06-02
290	0707	Asia Television Holdings Limited:O	762,000	205,740		0.07	2010-11-08
291	0959	Century Entertainment International Holdings Limited:O	2,676,895	337,289		0.06	2011-05-03
292	0988	Silk Road Logistics Holdings Limited:O	1,224,836	1,286,078		0.06	2011-06-02
293	2128	China Lesso Group Holdings Limited:O	1,925,000	12,551,000		0.06	2011-06-01
294	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	776,038	1,272,702		0.06	2011-05-03
295	3339	Lonking Holdings Limited:O	2,711,218	11,549,789		0.06	2011-06-02
296	0370	Hong Kong Robotics Group Holding Limited:O	1,334,200	185,454		0.06	2011-06-01
297	1142	E&P Global Holdings Limited:O	1,791,000	195,219		0.06	2011-05-12
298	0917	NEW WORLD CHINA LAND LIMITED:O	3,612,400	10,295,340		0.06	2011-06-02
299	0850	Long Well International Holdings Limited:O	2,576,000	940,240		0.06	2011-05-26
300	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	304,000	72,960		0.06	2011-04-07
301	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,793,000	2,163,078		0.06	2011-05-26
302	0810	China Castson 81 Finance Company Limited (BM):O	1,030,000	78,280		0.06	2011-06-02
303	0646	China Environmental Technology Holdings Limited:O	1,496,000	628,320		0.06	2011-05-09
304	1163	Dejin Resources Group Company Limited:O	5,614,000	1,543,850		0.06	2011-05-26
305	0724	Ruixin International Holdings Limited:O	6,230,000	971,880		0.06	2011-06-02
306	0160	Hon Kwok Land Investment Company, Limited:O	293,119	835,389		0.06	2011-05-19
307	8017	Long Success International (Holdings) Limited:O	1,600,000	244,800		0.06	2011-06-02
308	3633	Zhongyu Energy Holdings Limited:O	1,408,000	901,120		0.06	2011-04-27
309	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	343,276	3,433		0.06	2011-04-07
310	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	806,000	7,769,840		0.06	2011-06-02
311	0925	Beijing Properties (Holdings) Limited:O	2,148,000	1,525,080		0.06	2011-05-13
312	0188	Sunwah Kingsway Capital Holdings Limited:O	2,154,000	603,120		0.06	2011-06-01
313	3928	Zhengzhou China Resources Gas Company Limited:H	32,000	438,400		0.06	2011-05-17
314	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	592,000	2,066,080		0.06	2010-11-15
315	0616	EMINENCE ENTERPRISE LIMITED:O	317,600	120,688		0.06	2011-05-25
316	0566	Hanergy Thin Film Power Group Limited:O	7,326,000	3,223,440		0.06	2011-06-02
317	0876	Kaisa Health Group Holdings Limited:O	200,000	166,000		0.06	2011-05-11
318	0039	China Beidahuang Industry Group Holdings Limited:O	670,000	723,600		0.06	2011-04-15
319	1222	WANG ON GROUP LIMITED:O	3,710,422	393,305		0.06	2011-06-02
320	0445	CIMC-TianDa Holdings Company Limited:O	1,610,000	309,120		0.06	2011-04-11
321	8171	China Trends Holdings Limited:O	3,724,000	93,100		0.06	2011-02-23
322	0369	Wing Tai Properties Limited:O	743,444	2,497,972		0.06	2011-06-01
323	0761	Bel Global Resources Holdings Limited:O	2,030,000	345,100		0.06	2011-06-01
324	0948	Alpha Professional Holdings Limited:O	354,000	651,360		0.06	2011-06-02
325	0464	China In-Tech Limited:O	240,000	180,000		0.06	2011-05-09
326	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	166,800	*	0.06	2008-05-30
327	2662	MH Development Limited:O	534,000	224,280		0.06	2010-10-27
328	0767	Zhong Ji Longevity Science Group Limited:O	2,229,800	227,440		0.05	2011-06-01
329	1991	Ta Yang Group Holdings Limited:O	422,000	308,060		0.05	2010-09-21
330	0216	CHINNEY INVESTMENTS, LIMITED:O	296,000	346,320		0.05	2010-01-11
331	1191	China Gem Holdings Limited:O	2,240,000	147,840		0.05	2011-05-09
332	1823	Huayu Expressway Group Limited:O	220,000	308,000		0.05	2011-01-04
333	0752	PICO FAR EAST HOLDINGS LIMITED:O	640,000	992,000		0.05	2011-05-24
334	8009	Chinese Energy Holdings Limited:O	6,875,000	165,000		0.05	2011-05-27
335	1181	Tang Palace (China) Holdings Limited:O	218,000	601,680		0.05	2011-05-26
336	2083	Nature Home Holding Company Limited:O	783,000	2,270,700		0.05	2011-06-02
337	1180	Paradise Entertainment Limited (BM):O	1,489,600	150,450		0.05	2011-05-11
338	0736	China Properties Investment Holdings Limited:O	2,692,100	164,218		0.05	2011-05-31
339	0326	CHINA STAR ENTERTAINMENT LIMITED:O	256,800	79,608		0.05	2011-06-02
340	0082	Crazy Sports Group Limited:O	1,374,000	2,912,880		0.05	2011-06-02
341	0448	Branded Lifestyle Holdings Limited:O	512,107	1,218,815		0.05	2011-06-01
342	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,100,000	414,800		0.05	2011-04-19
343	8120	China Demeter Financial Investments Limited:O	700,000	33,600	*	0.05	2011-05-05
344	1053	Chongqing Iron & Steel Company Limited:H	278,000	522,640		0.05	2011-04-14
345	0309	Xinhua News Media Holdings Limited:O	600,000	384,000		0.05	2011-05-25
346	0826	Tiangong International Company Limited:O	862,000	1,413,680		0.05	2011-05-18
347	0183	Winfull Group Holdings Limited:O	1,776,000	1,243,200		0.05	2011-06-01
348	0343	CULTURECOM HOLDINGS LIMITED:O	527,800	321,958		0.05	2011-05-23
349	0938	MAN SANG INTERNATIONAL LIMITED:O	618,000	259,560		0.05	2011-06-02
350	0474	Aceso Life Science Group Limited:O	1,212,996	1,006,787		0.05	2011-06-02
351	1051	G-Resources Group Limited:O	7,070,104	4,878,372		0.05	2011-06-02
352	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	329,700	140,123		0.05	2011-05-13
353	0040	Gold Peak Technology Group Limited:O	393,000	408,720		0.05	2011-04-01
354	0905	Walnut Capital Limited:O	1,060,000	210,940		0.05	2011-03-02
355	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	724,600	478,236	*	0.05	2011-01-20
356	1102	Enviro Energy International Holdings Limited:O	1,364,000	641,080		0.05	2011-06-02
357	0548	Shenzhen Expressway Corporation Limited:H	366,000	1,866,600		0.05	2011-06-02
358	8351	Larry Jewelry International Company Limited:O	340,000	605,200		0.05	2011-06-02
359	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	242,000	539,660		0.05	2011-04-19
360	1185	China Energine International (Holdings) Limited:O	1,910,700	1,069,992		0.05	2011-05-23
361	0471	Silkwave Inc:O	1,650,000	125,400		0.05	2011-06-02
362	1005	MATRIX HOLDINGS LIMITED:O	340,000	499,800		0.05	2011-02-14
363	0209	Winshine Science Company Limited:O	800,000	292,000		0.05	2011-05-04
364	0648	SoftMedx Healthcare Limited:O	6,380,000	382,800	*	0.05	2010-11-12
365	0261	GBA Holdings Limited:O	30,762,000	338,382		0.05	2011-05-09
366	8156	Sinopharm Tech Holdings Limited:O	1,500,000	487,500		0.05	2011-05-24
367	1033	Sinopec Oilfield Service Corporation:H	650,000	1,813,500		0.05	2011-06-02
368	8186	Almana Limited:O	972,000	417,960	*	0.05	2010-10-22
369	3344	GTI Holdings Limited (KY):O	200,000	170,000		0.05	2011-05-23
370	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,449,516	826,224		0.04	2011-06-01
371	0706	Beautiful China Holdings Company Limited:O	950,000	199,500		0.04	2011-05-05
372	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,101,000	1,596,450		0.04	2011-06-02
373	0244	SINCERE COMPANY, LIMITED (THE):O	254,000	182,880		0.04	2011-06-02
374	0519	Novautek Technologies Group Limited (BM):O	370,000	81,400		0.04	2011-04-26
375	0696	TRAVELSKY TECHNOLOGY LIMITED:H	273,000	1,315,860		0.04	2011-05-26
376	0823	Link Real Estate Investment Trust:Unit	970,736	25,627,430		0.04	2011-06-02
377	0628	Tong Tong AI Social Group Limited:O	933,803	126,997		0.04	2011-03-11
378	0341	CAFE DE CORAL HOLDINGS LIMITED:O	244,000	4,748,240		0.04	2011-05-24
379	0286	Aidigong Maternal & Child Health Limited (BM):O	1,042,423	238,715		0.04	2011-05-03
380	2006	Shanghai Jin Jiang Capital Company Limited:H	596,000	917,840		0.04	2011-05-27
381	0097	HENDERSON INVESTMENT LIMITED:O	1,303,000	938,160		0.04	2011-04-26
382	0342	NewOcean Energy Holdings Limited:O	553,400	973,984		0.04	2011-05-20
383	0485	China Sinostar Group Company Limited:O	637,603	117,319		0.04	2011-04-07
384	0931	China HK Power Smart Energy Group Limited:O	2,115,000	539,325		0.04	2011-05-23
385	0376	Yunfeng Financial Group Limited:O	640,000	64,000	*	0.04	2008-01-14
386	0498	Blue River Holdings Limited:O	1,875,566	590,803		0.04	2011-05-25
387	2382	Sunny Optical Technology (Group) Company Limited:O	414,000	952,200		0.04	2011-03-18
388	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	399,950	319,960		0.04	2009-12-11
389	0364	Blockchain Group Company Limited:O	597,000	220,890		0.04	2011-05-16
390	0965	Playmates Toys Limited:Wrnt	55,705	7,520		0.04	2011-05-19
391	0229	RAYMOND INDUSTRIAL LIMITED:O	174,000	174,000		0.04	2011-05-27
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	309,000	1,344,150		0.04	2011-06-02
393	0211	STYLAND HOLDINGS LIMITED:O	757,436	18,936	*	0.04	2007-06-26
394	0365	Sino ICT Holdings Limited:O	212,000	71,020		0.04	2011-03-22
395	1049	Celestial Asia Securities Holdings Limited:O	1,380,620	717,922		0.04	2011-06-02
396	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	49,660		0.04	2011-04-21
397	1555	MIE Holdings Corporation:O	1,052,000	3,881,880		0.04	2011-06-02
398	0382	Welling Holding Limited:O	1,122,000	1,806,420		0.04	2011-04-29
399	1090	Da Ming International Holdings Limited:O	412,000	1,112,400		0.04	2011-04-01
400	0630	AMCO United Holding Limited:O	596,000	95,360		0.04	2011-05-16
401	0704	Huscoke Holdings Limited:O	1,786,000	642,960		0.04	2011-06-02
402	8119	THIZ TECHNOLOGY GROUP LIMITED:O	660,000	46,860		0.04	2011-05-31
403	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,542,667	763,620		0.04	2011-06-02
404	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	810,000	2,316,600		0.04	2011-06-01
405	0072	Meta Media Holdings Limited:O	170,000	453,900		0.04	2011-05-06
406	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	628,000	1,777,240		0.04	2011-05-31
407	0904	China Green (Holdings) Limited:O	342,000	2,113,560		0.04	2011-05-30
408	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	757,062	529,943		0.04	2011-06-02
409	2233	WEST CHINA CEMENT LIMITED:O	1,636,000	4,744,400		0.04	2011-06-02
410	0430	Oriental Explorer Holdings Limited:O	688,000	89,440		0.04	2011-05-20
411	1122	QINGLING MOTORS CO. LTD:H	470,000	1,128,000		0.04	2011-06-02
412	0128	ENM Holdings Limited (HK):O	619,484	421,249		0.04	2011-04-28
413	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	560,000	470,400		0.04	2011-06-01
414	8046	Heng Xin China Holdings Limited:O	930,267	976,780		0.04	2011-05-30
415	1207	SRE Group Limited:O	1,606,000	979,660		0.04	2011-05-04
416	1057	Zhejiang Shibao Company Limited:H	32,000	124,480		0.04	2011-01-07
417	0535	Gemdale Properties and Investment Corporation Limited:O	2,497,000	474,430		0.04	2010-11-19
418	0459	Legend Upstar Holdings Limited (KY):O	3,020,000	208,380		0.04	2011-06-02
419	2878	Solomon Systech (International) Limited:O	890,000	364,900		0.04	2011-05-06
420	0021	Great China Holdings (Hong Kong) Limited:O	280,000	159,600		0.04	2011-05-31
421	2357	AviChina Industry & Technology Company Limited:H	724,000	3,634,480		0.04	2011-06-02
422	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	345,600		0.04	2011-03-23
423	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	318,000	537,420		0.04	2011-01-26
424	0583	Great Wall Pan Asia Holdings Limited:O	548,000	1,057,640		0.04	2011-04-07
425	0435	Sunlight Real Estate Investment Trust:Unit	547,846	1,364,137		0.03	2011-04-21
426	0024	BURWILL HOLDINGS LIMITED:O	1,676,000	544,700		0.03	2011-05-16
427	1064	Zhong Hua International Holdings Limited:O	52,000	38,480		0.03	2010-11-09
428	0868	XINYI GLASS HOLDINGS LIMITED:O	1,242,000	9,451,620		0.03	2011-06-02
429	0109	Good Resources Holdings Limited:O	492,961	231,692		0.03	2011-03-30
430	0110	China Fortune Holdings Limited:O	280,000	81,200		0.03	2008-08-27
431	2188	China Titans Energy Technology Group Co., Limited:O	282,000	341,220		0.03	2011-05-26
432	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	168,000	40,992		0.03	2011-01-11
433	0647	Joyce Boutique Group Limited:O	550,000	495,000		0.03	2011-06-01
434	0094	Greenheart Group Limited:O	264,025	739,270		0.03	2011-05-16
435	1149	Anxin-China Holdings Limited:O	868,000	1,657,880		0.03	2011-06-02
436	1105	SING TAO NEWS CORPORATION LIMITED:O	292,000	668,680		0.03	2011-05-05
437	0080	China New Economy Fund Limited:O	100,000	97,000		0.03	2011-02-18
438	3300	CHINA GLASS HOLDINGS LIMITED:O	510,000	1,795,200		0.03	2011-06-02
439	0347	Angang Steel Company Limited:H	353,401	2,961,500		0.03	2011-05-31
440	1019	Convoy Global Holdings Limited:O	130,000	273,000		0.03	2011-05-05
441	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	258,000	505,680		0.03	2011-06-01
442	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	141,000		0.03	2010-10-29
443	0009	KEYNE LTD:O	959,600	326,264		0.03	2011-05-24
444	1882	Haitian International Holdings Limited:O	512,000	5,130,240		0.03	2011-05-31
445	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
446	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	299,000	2,723,890		0.03	2011-06-02
447	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	131,500	798,205		0.03	2011-06-02
448	0100	CLEAR MEDIA LIMITED (BM):O	168,000	756,000		0.03	2011-05-23
449	0047	Hop Hing Group Holdings Limited:O	160,000	60,000		0.03	2011-04-13
450	2880	Liaoning Port Co., Ltd.:H	332,000	949,520		0.03	2011-06-02
451	1600	Tian Lun Gas Holdings Limited:O	258,000	516,000		0.03	2011-05-25
452	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	66,000		0.03	2010-09-24
453	8200	SAU SAN TONG HOLDINGS LIMITED:O	77,100	40,092		0.03	2011-05-25
454	0091	Golden Century International Holdings Group Limited:O	2,060,000	162,740		0.03	2011-04-26
455	0403	STARLITE HOLDINGS LIMITED:O	162,000	67,230		0.03	2010-11-12
456	0588	Beijing North Star Company Limited:H	218,000	401,120		0.03	2011-05-19
457	8063	Global Mastermind Holdings Limited:O	38,488	37,718		0.03	2011-03-16
458	0480	HKR INTERNATIONAL LIMITED:O	413,600	1,985,280		0.03	2011-05-23
459	0668	Doyen International Holdings Limited:O	390,000	624,000		0.03	2010-10-27
460	1766	CRRC Corporation Limited:H	617,000	4,652,180		0.03	2011-06-01
461	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	924,040	785,434		0.03	2011-05-03
462	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,400,000	532,000		0.03	2011-06-02
463	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	225,000		0.03	2010-12-06
464	0043	C.P. POKPHAND CO. LTD.:O	4,456,000	4,277,760		0.03	2011-05-23
465	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	131,000	565,920		0.03	2011-05-03
466	0492	HKC (HOLDINGS) LIMITED:Wrnt	278,404	2,784		0.03	2011-05-05
467	0908	Zhuhai Holdings Investment Group Limited:O	326,000	179,300		0.03	2010-11-01
468	0674	China Tangshang Holdings Limited:O	3,360,000	504,000		0.03	2011-05-05
469	0212	NANYANG HOLDINGS LIMITED:O	12,000	324,600		0.03	2011-04-04
470	1020	Cybernaut International Holdings Company Limited:O	348,000	515,040		0.03	2011-06-02
471	0123	Yuexiu Property Company Limited:O	2,680,000	4,314,800		0.03	2011-06-01
472	0515	China Silver Technology Holdings Limited:O	126,000	422,100		0.03	2011-05-24
473	1966	China SCE Group Holdings Limited:O	820,000	1,689,200		0.03	2011-06-02
474	0198	SMI Holdings Group Limited:O	2,313,099	867,412		0.03	2011-06-01
475	2866	COSCO SHIPPING Development Co., Ltd.:H	1,057,400	3,066,460		0.03	2011-05-31
476	0334	China Display Optoelectronics Technology Holdings Limited:O	214,000	43,228	*	0.03	2011-02-18
477	0477	AUPU Group Holding Company Limited:O	296,000	251,600		0.03	2011-05-12
478	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	692,000	1,079,520		0.03	2011-05-31
479	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	77,280		0.03	2011-05-18
480	1217	China Innovation Investment Limited:O	1,920,000	78,720		0.03	2011-05-09
481	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	51,840		0.03	2011-05-23
482	0878	SOUNDWILL HOLDINGS LIMITED:O	70,800	914,736		0.03	2011-05-31
483	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
484	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	481,000	307,840		0.03	2011-06-02
485	3883	China Aoyuan Group Limited:O	707,000	982,730		0.03	2011-05-27
486	1104	APAC Resources Limited:O	1,860,000	827,700		0.03	2011-04-19
487	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	210,000	266,700		0.03	2011-05-26
488	3823	Tech Pro Technology Development Limited:O	214,000	400,180		0.03	2011-06-02
489	0067	China Lumena New Materials Corp.:O	1,464,000	4,962,960		0.03	2011-06-02
490	0499	Qingdao Holdings International Limited:O	132,917	505,085		0.03	2010-10-13
491	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	148,000	118,400		0.03	2010-11-11
492	0745	China National Culture Group Limited:O	412,000	53,560		0.03	2011-05-03
493	0313	Richly Field China Development Limited:O	2,348,000	399,160		0.03	2011-04-15
494	0354	CHINASOFT INTERNATIONAL LIMITED:O	330,000	617,100	*	0.03	2011-05-27
495	8296	Sino-Life Group Limited:O	192,000	105,600		0.03	2011-04-07
496	2000	SIM TECHNOLOGY GROUP LIMITED:O	446,000	602,100		0.03	2011-04-29
497	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	81,400		0.03	2011-02-24
498	2309	ZO Future Group:O	1,001,600	168,269		0.03	2011-05-27
499	3323	China National Building Material Company Limited:H	370,000	5,749,800		0.03	2011-06-02
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	618,000	2,113,560		0.03	2011-06-02
501	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	479,919	863,854		0.03	2011-02-16
502	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	60,000		0.02	2011-05-23
503	1886	China Huiyuan Juice Group Limited:O	368,000	1,803,200		0.02	2011-06-02
504	0221	Easy One Financial Group Limited:O	1,914,652	430,797		0.02	2011-05-31
505	0491	Emperor Culture Group Limited:O	308,003	41,580		0.02	2011-05-31
506	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,008,000	107,856		0.02	2011-05-26
507	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	73,000	29,930		0.02	2011-05-18
508	0795	China Renewable Energy Investment Limited:Wrnt	18,282	183		0.02	2011-05-05
509	0697	Shoucheng Holdings Limited:O	1,986,000	1,628,520		0.02	2011-06-02
510	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	680,000	3,372,800		0.02	2011-05-31
511	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	53,040		0.02	2011-04-19
512	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	264,000		0.02	2011-02-14
513	8066	Phoenitron Holdings Limited:O	725,000	420,500		0.02	2011-05-20
514	0619	South China Financial Holdings Limited:O	1,200,000	114,000		0.02	2010-12-23
515	0801	Golden Meditech Holdings Limited:O	448,000	595,840		0.02	2011-04-19
516	0663	KING STONE ENERGY GROUP LIMITED:O	6,130,000	907,240		0.02	2011-05-23
517	0921	Hisense Home Appliances Group Co., Ltd.:H	108,000	382,320		0.02	2011-05-31
518	1828	DAH CHONG HONG HOLDINGS LIMITED:O	426,560	3,374,090		0.02	2011-06-02
519	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	756,800	1,649,824		0.02	2011-06-02
520	0870	3D-GOLD Jewellery Holdings Limited:O	220,000	143,000	*	0.02	2010-11-15
521	0371	Beijing Enterprises Water Group Limited:O	1,578,200	3,708,770		0.02	2011-06-01
522	0710	BOE Varitronix Limited:O	74,000	374,440		0.02	2011-05-27
523	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	198,000	178,200		0.02	2011-06-01
524	0715	China Oceanwide Holdings Limited:O	2,038,000	1,691,540		0.02	2011-04-28
525	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	260,000	231,400		0.02	2011-04-18
526	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	710,000	830,700		0.02	2011-05-16
527	1618	Metallurgical Corporation of China Ltd.:H	647,000	2,005,700		0.02	2011-06-01
528	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,332,650	247,261		0.02	2011-05-30
529	0743	Asia Cement (China) Holdings Corporation:O	350,000	2,173,500		0.02	2011-06-02
530	0852	Strong Petrochemical Holdings Limited:O	362,000	438,020		0.02	2011-02-11
531	1045	APT SATELLITE HOLDINGS LIMITED:O	139,500	252,495		0.02	2011-06-01
532	1881	Regal Real Estate Investment Trust:Unit	726,000	1,858,560		0.02	2011-03-01
533	8337	Directel Holdings Limited:O	230,000	46,690		0.02	2011-04-26
534	0274	Renaissance Asia Silk Road Group Limited:O	1,157,680	122,714		0.02	2011-05-03
535	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	169,000	50,700		0.02	2011-01-31
536	1126	DREAM INTERNATIONAL LIMITED (HK):O	148,000	125,800		0.02	2011-05-27
537	0902	HUA NENG POWER INTERNATIONAL, INC.:H	781,000	3,514,500		0.02	2011-06-02
538	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	248,000	550,560		0.02	2011-05-27
539	1065	Tianjin Capital Environmental Protection Group Company Limited:H	74,000	180,560		0.02	2011-05-24
540	0513	CONTINENTAL HOLDINGS LIMITED:O	680,000	125,800		0.02	2011-03-15
541	2369	Coolpad Group Limited:O	488,000	922,320		0.02	2011-05-26
542	1116	Huiyuan Cowins Technology Group Limited:O	200,000	80,000		0.02	2011-01-07
543	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	339,503	353,083		0.02	2011-06-01
544	1777	Fantasia Holdings Group Co., Limited:O	1,047,000	1,256,400		0.02	2011-05-30
545	0597	China Resources Microelectronics Limited:O	1,887,000	707,625		0.02	2011-05-20
546	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	176,800		0.02	2011-05-16
547	1228	Superb Summit International Group Limited:O	864,000	241,920		0.02	2011-05-26
548	1099	SINOPHARM GROUP CO. LTD.:H	177,400	4,984,940		0.02	2011-06-02
549	0806	Value Partners Group Limited:O	375,000	2,512,500		0.02	2011-06-02
550	3999	DaChan Food (Asia) Limited:O	215,000	380,550		0.02	2011-06-02
551	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	290,080		0.02	2011-06-01
552	0800	A8 New Media Group Limited:O	100,000	209,000		0.02	2011-05-18
553	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,070,000	304,950		0.02	2011-06-02
554	1188	Hybrid Kinetic Group Limited:O	1,520,000	197,600		0.02	2011-02-16
555	1011	China NT Pharma Group Company Limited:O	222,500	618,550		0.02	2011-06-02
556	0171	Silver Grant International Holdings Group Limited:O	474,000	1,251,360		0.02	2011-06-01
557	0418	FOUNDER HOLDINGS LIMITED:O	232,000	97,440		0.02	2011-05-05
558	0030	YNBY International Limited:O	130,000	66,300		0.02	2011-06-02
559	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	247,382	440,340		0.02	2011-05-16
560	2005	SSY Group Limited (KY):O	495,000	836,550		0.02	2011-05-26
561	2330	China Uptown Group Company Limited:O	172,000	94,600		0.02	2009-08-05
562	8306	China Nonferrous Metals Company Limited:O	1,010,000	215,130		0.02	2011-05-17
563	0161	AVIC International Holdings Limited:H	56,000	201,600		0.02	2011-05-24
564	0970	New Sparkle Roll International Group Limited:O	600,000	876,000		0.02	2011-05-30
565	0348	China Healthwise Holdings Limited:O	596,000	220,520		0.02	2011-05-19
566	0008	PCCW LIMITED:O	1,465,219	4,351,700		0.02	2011-06-01
567	8098	CL Group (Holdings) Limited:O	200,000	100,000		0.02	2011-05-17
568	0653	BONJOUR HOLDINGS LIMITED:O	584,000	805,920		0.02	2011-06-01
569	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	342,000	1,279,080		0.02	2011-06-02
570	0916	China Longyuan Power Group Corporation Limited:H	533,000	4,333,290		0.02	2011-06-02
571	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	120,000		0.02	2010-09-15
572	1428	Bright Smart Securities & Commodities Group Limited:O	132,000	118,800		0.02	2011-05-31
573	0208	POLYTEC ASSET HOLDINGS LIMITED:O	860,000	989,000		0.02	2011-02-25
574	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	58,400		0.02	2011-04-13
575	0596	Inspur Digital Enterprise Technology Limited:O	730,000	324,850		0.02	2011-05-27
576	0242	SHUN TAK HOLDINGS LIMITED:O	418,000	2,194,500		0.02	2011-06-02
577	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,103,600	218,513		0.02	2011-05-06
578	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	147,000	257,250		0.02	2011-03-25
579	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	211,600	1,415,604		0.02	2011-06-02
580	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	416,400		0.02	2011-05-19
581	2338	WEICHAI POWER CO., LTD.:H	77,000	3,187,800		0.02	2011-06-02
582	1919	COSCO SHIPPING Holdings Co., Ltd.:H	490,550	3,428,945		0.02	2011-06-01
583	87001	Hui Xian Real Estate Investment Trust:Unit	948,000	4,683,120		0.02	2011-05-11
584	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	316,000	944,840		0.02	2011-06-02
585	3800	GCL Technology Holdings Limited (KY):O	2,897,000	11,327,270		0.02	2011-06-02
586	1223	SYMPHONY HOLDINGS LIMITED (BM):O	324,592	100,624		0.02	2011-03-23
587	1075	CAPINFO COMPANY LIMITED:H	144,000	57,600		0.02	2011-04-06
588	0397	Minerva Group Holding Limited:O	1,296,114	220,339		0.02	2011-05-31
589	2349	China City Infrastructure Group Limited:O	2,320,000	225,040		0.02	2011-04-14
590	0280	KING FOOK HOLDINGS LIMITED:O	80,000	184,800		0.02	2011-06-02
591	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	143,000		0.02	2011-05-23
592	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,261	66,431		0.02	2010-03-11
593	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	212,000	148,400		0.02	2011-04-15
594	0086	SUN HUNG KAI & CO. LIMITED:O	323,244	2,104,318		0.02	2011-05-30
595	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,449	509,535		0.02	2011-06-02
596	0717	Emperor Capital Group Limited:O	156,032	87,378	*	0.02	2011-03-01
597	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	20,384		0.02	2010-04-30
598	0894	Man Yue Technology Holdings Limited:O	86,000	167,700		0.02	2010-12-06
599	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	622,500	535,350		0.02	2011-05-27
600	0533	GOLDLION HOLDINGS LIMITED:O	176,000	584,320		0.02	2011-01-11
601	1094	Cherish Sunshine International Limited:O	592,000	402,560	*	0.02	2010-06-10
602	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	119,086	35,130		0.02	2011-03-18
603	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	88,800	969,696		0.02	2011-06-02
604	0956	China Suntien Green Energy Corporation Limited:H	239,000	564,040		0.02	2011-05-27
605	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	125,000	133,750		0.02	2011-06-01
606	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	668,500		0.02	2011-05-30
607	2398	Good Friend International Holdings Inc.:O	70,000	564,200		0.02	2011-04-28
608	0730	Capital Industrial Financial Services Group Limited:O	200,000	74,000		0.02	2011-02-01
609	0163	Emperor International Holdings Limited:O	624,187	1,086,085		0.02	2011-06-02
610	0692	Shenzhou Space Park Group Limited:O	59,860	22,448		0.02	2011-06-02
611	0550	Allegro Culture Limited:O	54,000	152,280		0.02	2011-05-18
612	0869	Playmates Toys Limited:O	176,500	75,895		0.02	2011-05-18
613	1133	Harbin Electric Company Limited:H	114,000	999,780		0.02	2011-06-02
614	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2009-06-18
615	0063	China Asia Valley Group Limited:O	439,600	59,786		0.02	2011-05-30
616	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,692,500	1,750,125		0.02	2011-05-27
617	0887	Emperor Watch & Jewellery Limited:O	1,100,000	1,496,000		0.02	2011-06-02
618	0559	DeTai New Energy Group Limited:O	490,400	88,272		0.02	2011-05-30
619	1700	Springland International Holdings Limited:O	409,000	2,801,650		0.02	2011-06-01
620	0279	Arta TechFin Corporation Limited:O	769,550	133,132		0.02	2011-05-24
621	0321	TEXWINCA HOLDINGS LIMITED:O	222,000	1,906,980		0.02	2011-06-01
622	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,475,000	2,908,750		0.02	2011-06-02
623	0156	LIPPO CHINA RESOURCES LIMITED:O	1,494,000	348,102		0.02	2011-02-07
624	0651	China Ocean Industry Group Limited:O	596,188	95,390		0.02	2011-03-01
625	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	874,000	4,291,340		0.02	2011-05-25
626	8071	China Netcom Technology Holdings Limited:O	1,470,000	343,980		0.02	2011-05-30
627	0914	Anhui Conch Cement Company Limited:H	139,500	4,861,575		0.02	2011-06-02
628	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	374,000	1,357,620		0.02	2011-06-02
629	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	768,118	1,828,121		0.02	2011-06-02
630	0250	SINO-I TECHNOLOGY LIMITED:O	3,160,000	145,360		0.02	2011-01-04
631	0500	Frontier Services Group Limited:O	180,754	93,992		0.02	2011-05-30
632	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	59,000	361,080		0.02	2011-06-01
633	0794	Come Sure Group (Holdings) Limited:O	52,000	46,280		0.02	2011-02-01
634	1036	Vanke Overseas Investment Holding Company Limited:O	41,000	660,100		0.02	2011-05-05
635	0134	Hop Hing Group Holdings Limited:Wrnt	16,000	2,784		0.02	2009-06-10
636	0505	Xingye Alloy Materials Group Limited (KY):O	108,000	158,760		0.02	2011-05-03
637	2238	Guangzhou Automobile Group Co., Ltd.:H	346,343	2,978,550		0.02	2011-06-02
638	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	540,000		0.02	2011-05-26
639	0999	I.T LIMITED:O	190,000	1,464,900		0.02	2011-06-02
640	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	359,896	3,357,830		0.02	2011-06-01
641	3918	NagaCorp Ltd.:O	320,105	624,205		0.02	2011-06-01
642	8129	Cloud Investment Holdings Limited (KY):O	1,260,000	61,740		0.02	2011-02-17
643	0635	PLAYMATES HOLDINGS LIMITED:O	39,000	114,270		0.02	2011-05-19
644	3333	China Evergrande Group:O	2,302,000	12,269,660		0.02	2011-06-02
645	1211	BYD COMPANY LIMITED:H	121,500	3,049,650		0.02	2011-06-02
646	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	604,166	3,987,496		0.02	2011-05-30
647	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	69,840	33,523		0.02	2011-03-25
648	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	198,000	1,560,240		0.02	2011-05-31
649	0366	Luks Group (Vietnam Holdings) Company Limited:O	78,000	171,600		0.02	2011-04-13
650	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	218,000	708,500		0.02	2011-05-31
651	0613	Planetree International Development Limited:O	1,405,200	102,580		0.02	2011-02-08
652	0433	North Mining Shares Company Limited:O	1,940,000	494,700		0.01	2011-06-02
653	1812	Shandong Chenming Paper Holdings Limited:H	58,000	319,000		0.01	2011-05-04
654	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	131,200		0.01	2011-04-08
655	0375	YGM TRADING LIMITED:O	24,000	451,200		0.01	2011-05-17
656	1683	International Mining Machinery Holdings Limited:O	191,000	1,543,280		0.01	2011-06-02
657	0353	Energy International Investments Holdings Limited:O	1,955,000	103,615		0.01	2011-01-06
658	2868	Beijing Capital Land Co., Ltd.:H	148,000	372,960		0.01	2011-04-08
659	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	578,500	1,376,830		0.01	2011-06-02
660	2468	Trony Solar Holdings Company Limited:O	229,000	870,200		0.01	2011-06-02
661	0148	Kingboard Holdings Limited:O	123,000	4,710,900		0.01	2011-05-30
662	1205	CITIC RESOURCES HOLDINGS LIMITED:O	870,100	1,261,645		0.01	2011-06-02
663	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	258,500		0.01	2011-06-02
664	1225	Lerado Financial Group Company Limited:O	106,000	129,320		0.01	2011-05-26
665	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	52,460		0.01	2008-01-03
666	0718	Tai United Holdings Limited:O	375,000	34,500		0.01	2011-05-19
667	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	54,000	133,920	*	0.01	2010-10-25
668	2268	Youyuan International Holdings Limited:O	140,000	590,800		0.01	2011-05-06
669	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	575,691	10,396,979		0.01	2011-06-02
670	8131	ABC MULTIACTIVE LIMITED:O	22,000	13,640		0.01	2010-11-18
671	3886	Town Health International Medical Group Limited:O	124,540	153,184		0.01	2011-05-06
672	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	218,000	2,040,480		0.01	2011-06-02
673	0456	New City Development Group Limited:O	36,665	9,716	*	0.01	2007-06-26
674	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	752,015	3,083,262		0.01	2011-06-02
675	3813	Pou Sheng International (Holdings) Limited:O	570,000	792,300		0.01	2011-06-02
676	1111	Chong Hing Bank Limited:O	57,780	1,035,418		0.01	2011-06-01
677	2899	ZIJIN MINING GROUP CO., LTD.:H	532,000	3,096,240		0.01	2011-05-30
678	0982	Huafa Property Services Group Company Limited:O	1,220,000	179,340		0.01	2011-05-26
679	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	219,100		0.01	2011-04-13
680	0099	Wong's International Holdings Limited:O	62,000	129,580		0.01	2011-03-16
681	1006	Changshouhua Food Company Limited:O	69,000	362,250		0.01	2011-05-27
682	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	127,000	535,940		0.01	2011-06-02
683	0270	GUANGDONG INVESTMENT LIMITED:O	806,000	3,207,880		0.01	2011-05-27
684	0993	XinKong International Capital Holdings Limited:O	168,000	39,144	*	0.01	2011-06-02
685	2345	Shanghai Prime Machinery Company Limited:H	98,000	153,860		0.01	2011-05-24
686	0766	Sino Prosper (Group) Holdings Limited:O	1,010,000	262,600		0.01	2011-06-01
687	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	340,200		0.01	2011-06-02
688	2727	Shanghai Electric Group Company Limited:H	378,000	1,508,220		0.01	2011-06-02
689	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,562	133,817		0.01	2011-02-16
690	1988	China Minsheng Banking Corp., Ltd.:H	520,900	3,734,853		0.01	2011-06-02
691	0102	Summit Ascent Holdings Limited:O	30,000	56,400		0.01	2011-05-27
692	0889	DATRONIX HOLDINGS LIMITED:O	40,000	123,600		0.01	2011-05-13
693	2728	Jintai Energy Holdings Limited:O	40,000	23,600		0.01	2010-10-05
694	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	13,800		0.01	2011-03-18
695	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	190,302	138,920		0.01	2010-09-21
696	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	408,000	1,170,960		0.01	2011-06-02
697	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	108,120		0.01	2009-12-18
698	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	431,400		0.01	2011-04-29
699	3993	CMOC Group Limited (CN):H	159,000	1,082,790		0.01	2011-06-02
700	0833	ALLTRONICS HOLDINGS LIMITED:O	38,000	104,500		0.01	2011-06-01
701	0632	CHK Oil Limited (BM):O	341,200	307,080		0.01	2011-06-02
702	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	84,000		0.01	2011-05-16
703	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	596,000	4,130,280		0.01	2011-06-02
704	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	33,500		0.01	2011-05-23
705	1086	Goodbaby International Holdings Limited:O	118,000	475,540		0.01	2011-06-01
706	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	178,000	788,540		0.01	2011-06-02
707	2288	Rykadan Capital Limited:O	56,000	114,800		0.01	2011-05-27
708	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	297,000	920,700		0.01	2011-06-02
709	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	87,600		0.01	2011-01-24
710	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	22,800		0.01	2010-04-20
711	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	274,000	287,700		0.01	2011-04-14
712	0622	Oshidori International Holdings Limited:O	818,218	102,277		0.01	2011-02-16
713	1073	Da Yu Financial Holdings Limited:O	86,000	49,020		0.01	2011-05-05
714	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	75,000		0.01	2011-01-26
715	1838	China Properties Group Limited:O	204,000	469,200		0.01	2011-05-27
716	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	414,000	2,177,640		0.01	2011-06-02
717	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	376,480	1,456,978		0.01	2011-06-01
718	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	3,041,920		0.01	2011-06-02
719	0329	OCI International Holdings Limited:O	220,250	29,073		0.01	2011-04-06
720	0241	Alibaba Health Information Technology Limited:O	410,000	397,700		0.01	2011-05-26
721	0841	Asia Cassava Resources Holdings Limited:O	44,000	91,520		0.01	2011-06-01
722	0431	Greater China Financial Holdings Limited:O	32,800	14,760		0.01	2010-11-01
723	0112	Lerthai Group Limited:O	37,000	75,110		0.01	2011-06-01
724	8158	China Regenerative Medicine International Limited:O	770,000	147,070		0.01	2011-05-16
725	0665	Haitong International Securities Group Limited:O	78,000	387,660		0.01	2011-05-06
726	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	804,000	21,587,400		0.01	2011-06-02
727	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,188	19,961,098		0.01	2011-06-02
728	8166	China Eco-Farming Limited:O	260,000	27,300		0.01	2011-05-26
729	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	157,810	2,180,934		0.01	2011-05-23
730	0842	Leoch International Technology Limited:O	142,000	497,000		0.01	2011-06-02
731	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	28,350		0.01	2011-04-13
732	0283	Goldin Properties Holdings Limited:O	130,200	423,150		0.01	2011-01-14
733	0755	DevGreat Group Limited:O	1,315,000	328,750		0.01	2011-03-28
734	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	113,000	3,186,600		0.01	2011-06-02
735	1318	GREENS HOLDINGS LTD:O	130,000	117,000		0.01	2010-12-23
736	3983	China BlueChemical Ltd.:H	184,000	1,105,840		0.01	2011-06-02
737	0305	Wuling Motors Holdings Limited:O	121,250	137,013		0.01	2011-06-01
738	0726	DIT Group Limited:O	36,000	17,280		0.01	2011-04-15
739	3933	United Laboratories International Holdings Limited (The):O	134,000	1,683,040		0.01	2011-06-01
740	1055	China Southern Airlines Company Limited:H	286,000	1,132,560		0.01	2011-05-19
741	0428	Cocoon Holdings Limited:O	3,980	19,820		0.01	2011-05-05
742	0667	HannStar Board International Holdings Limited:O	134,000	99,160		0.01	2010-11-11
743	0377	China Huajun Group Limited:O	270,000	140,400		0.01	2011-04-13
744	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	755,000	2,212,150		0.01	2011-05-31
745	0384	CHINA GAS HOLDINGS LIMITED:O	441,614	1,435,246		0.01	2011-05-23
746	8213	StarGlory Holdings Company Limited:O	110,000	13,970		0.01	2010-05-05
747	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	18,600		0.01	2011-05-24
748	1031	Kingston Financial Group Limited:O	1,200,000	1,248,000		0.01	2011-06-02
749	0618	Peking University Resources (Holdings) Company Limited:O	110,000	41,250		0.01	2011-02-17
750	1800	China Communications Construction Company Limited:H	439,988	3,137,114		0.01	2011-06-02
751	0998	China CITIC Bank Corporation Limited:H	1,229,130	6,625,011		0.01	2011-06-02
752	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
753	0910	China Sandi Holdings Limited:O	962,000	197,210		0.01	2011-05-13
754	0604	SHENZHEN INVESTMENT LIMITED:O	348,000	828,240		0.01	2011-05-27
755	0419	Hony Media Group:O	283,000	50,940		0.01	2011-05-31
756	0276	Mongolia Energy Corporation Limited:O	645,945	962,458		0.01	2011-06-02
757	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	388,000	5,075,040		0.01	2011-06-02
758	2789	Yuanda China Holdings Limited:O	602,000	963,200		0.01	2011-06-02
759	0257	China Everbright Environment Group Limited (b1961-07-10):O	355,000	1,182,150		0.01	2011-06-02
760	0555	REXLot Holdings Limited:O	750,000	577,500		0.01	2011-05-24
761	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	28,400		0.01	2010-04-16
762	0271	Asiasec Properties Limited:O	119,900	97,119		0.01	2011-01-24
763	0390	CHINA RAILWAY GROUP LIMITED:H	404,000	1,583,680		0.01	2011-06-02
764	0202	EverChina Int'l Holdings Company Limited:O	341,500	433,705		0.01	2011-05-18
765	0194	LIU CHONG HING INVESTMENT LIMITED:O	36,200	347,520		0.01	2011-05-27
766	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	390,000	210,600		0.01	2011-05-27
767	2383	TOM GROUP LIMITED:O	368,000	334,880		0.01	2011-05-20
768	0214	ASIA ORIENT HOLDINGS LIMITED:O	67,085	105,323		0.01	2011-02-08
769	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	297,160		0.01	2011-05-12
770	0612	Carmen Century Investment Limited (KY):O	71,000	25,560		0.01	2011-05-17
771	3888	Kingsoft Corporation Limited:O	105,000	465,150		0.01	2011-05-31
772	1088	China Shenhua Energy Company Limited:H	313,500	11,991,375		0.01	2011-06-02
773	1387	China Dili Group:O	1,952,000	2,654,720		0.01	2011-06-02
774	1623	Hilong Holding Limited:O	146,000	386,900		0.01	2011-05-31
775	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,240	307,479		0.01	2011-05-27
776	0709	GIORDANO INTERNATIONAL LIMITED:O	136,000	957,440		0.01	2011-06-02
777	0246	REAL GOLD MINING LIMITED:O	82,000	726,520	*	0.01	2011-05-24
778	1868	Neo-Neon Holdings Limited:O	85,000	208,250		0.01	2011-05-23
779	2343	PACIFIC BASIN SHIPPING LIMITED:O	174,000	800,400		0.01	2011-05-13
780	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	301,960	117,764		0.01	2011-04-11
781	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,567,200		0.01	2011-05-27
782	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	250,400		0.01	2011-05-06
783	0423	Hong Kong Economic Times Holdings Limited:O	38,000	107,920		0.01	2011-05-24
784	3360	Far East Horizon Limited:O	250,000	2,067,500		0.01	2011-06-02
785	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	131,680	1,148,250		0.01	2011-05-31
786	1686	SUNEVISION HOLDINGS LTD.:O	204,000	197,880		0.01	2011-05-23
787	0933	Viva Goods Company Limited:O	1,667,590	533,629		0.01	2011-05-20
788	1898	China Coal Energy Company Limited:H	356,925	3,676,328		0.01	2011-06-02
789	0976	Chiho Environmental Group Limited:O	92,000	567,640		0.01	2011-05-03
790	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	204,000		0.01	2011-06-01
791	0232	Continental Aerospace Technologies Holding Limited (BM):O	404,000	167,660		0.01	2011-06-02
792	0393	Glorious Sun Enterprises Limited:O	90,000	294,300		0.01	2011-06-02
793	0828	DYNASTY FINE WINES GROUP LIMITED:O	106,000	252,280		0.01	2011-05-13
794	0728	CHINA TELECOM CORPORATION LIMITED:H	1,174,000	5,482,580		0.01	2011-05-24
795	0923	Integrated Waste Solutions Group Holdings Limited:O	206,000	490,280		0.01	2011-05-30
796	0528	Kingdom Holdings Limited (KY):O	52,000	34,320		0.01	2011-05-16
797	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,400	191,456		0.01	2011-05-24
798	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	168,000		0.01	2011-01-13
799	0813	Shimao Group Holdings Limited:O	289,000	2,988,260		0.01	2011-06-02
800	0670	China Eastern Airlines Corporation Limited:H	284,000	957,080		0.01	2011-06-02
801	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	954,600		0.01	2011-05-24
802	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	124,000	474,920		0.01	2011-05-11
803	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,200	34,542	*	0.01	2007-06-26
804	0853	MicroPort Scientific Corporation:O	116,000	622,920		0.01	2011-06-02
805	0973	L'Occitane International S.A.:O	118,250	2,362,635		0.01	2011-06-02
806	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	191,795	280,021		0.01	2011-05-16
807	1101	China Huarong Energy Company Limited:O	547,500	2,578,725		0.01	2011-06-02
808	0673	China Health Group Limited:O	39,250	15,896		0.01	2011-05-19
809	1883	CITIC Telecom International Holdings Limited:O	185,900	408,980		0.01	2011-05-06
810	0857	PETROCHINA COMPANY LIMITED:H	1,643,528	18,144,549		0.01	2011-06-02
811	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	607,000	1,359,680		0.01	2011-06-02
812	2008	Phoenix Media Investment (Holdings) Limited:O	388,000	1,257,120		0.01	2011-06-02
813	3389	Hengdeli Holdings Limited:O	340,000	1,557,200		0.01	2011-06-02
814	1208	MMG Limited (HK):O	408,080	2,391,349		0.01	2011-06-02
815	0272	SHUI ON LAND LIMITED:O	398,583	1,363,154		0.01	2011-06-01
816	0880	SJM Holdings Limited:O	420,000	8,030,400		0.01	2011-06-02
817	0985	CST Holding (HK) Limited (KY):O	2,040,240	422,330		0.01	2011-06-02
818	0859	Zhongchang International Holdings Group Limited:O	48,000	26,400		0.01	2008-10-28
819	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	189,000	1,007,370		0.01	2011-06-02
820	2222	NVC International Holdings Limited:O	232,000	883,920		0.01	2011-06-02
821	0947	MOBI Development Co., Ltd.:O	59,100	104,607		0.01	2011-04-07
822	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.01	2011-05-30
823	0138	CCT Fortis Holdings Limited:O	44,700	41,571		0.01	2011-05-18
824	3988	BANK OF CHINA LIMITED:H	6,145,008	25,133,083		0.01	2011-06-02
825	0582	Shin Hwa World Limited:O	20,000	36,600		0.01	2011-05-03
826	3378	Xiamen International Port Co., Ltd:H	72,000	105,120		0.01	2011-04-04
827	0493	GOME Retail Holdings Limited:O	1,226,860	3,668,311		0.01	2011-06-02
828	1688	Alibaba.com Limited:O	368,000	4,828,160		0.01	2011-06-02
829	1633	Magic Holdings International Limited:O	60,698	267,071		0.01	2011-06-01
830	1097	i-CABLE Communications Limited:O	146,104	119,805		0.01	2011-01-31
831	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,000		0.01	2010-10-29
832	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	931,000	158,270		0.01	2011-05-31
833	0013	Hutchison Whampoa Limited:O	307,050	27,035,753		0.01	2011-06-02
834	1072	Dongfang Electric Corporation Limited:H	24,400	701,500		0.01	2011-05-24
835	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	282,240		0.01	2011-05-20
836	1997	Regent Manner International Holdings Limited:O	145,000	385,700		0.01	2011-05-26
837	0814	Beijing Jingkelong Company Limited:H	13,000	130,520		0.01	2011-05-18
838	1186	China Railway Construction Corporation Limited:H	148,000	1,033,040		0.01	2011-06-01
839	1164	CGN Mining Company Limited:O	115,000	155,250		0.01	2011-06-01
840	1733	E-Commodities Holdings Limited:O	268,000	956,760		0.01	2011-06-02
841	0598	SINOTRANS LIMITED:H	126,000	235,620		0.01	2011-05-17
842	0228	China Energy Development Holdings Limited:O	488,000	112,240		0.01	2011-05-19
843	0746	Lee & Man Chemical Company Limited:O	58,000	613,640		0.01	2011-06-01
844	0095	LVGEM (China) Real Estate Investment Company Limited:O	89,834	22,459		0.01	2011-01-25
845	1091	South Manganese Investment Limited:O	211,791	497,709		0.01	2011-05-27
846	1386	Vestate Group Holdings Limited:O	43,000	64,500		0.01	2011-05-27
847	1368	Xtep International Holdings Limited:O	150,000	925,500		0.01	2011-05-31
848	1070	TCL Electronics Holdings Limited:O	74,500	222,755		0.01	2011-05-17
849	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	346,800		0.01	2011-05-27
850	1383	LET Group Holdings Limited:O	84,000	66,360		0.01	2010-11-30
851	0569	China Automation Group Limited:O	70,000	376,600		0.01	2011-05-13
852	0404	Hsin Chong Group Holdings Limited:O	46,000	71,300		0.01	2011-05-11
853	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,540		0.01	2011-01-12
854	0135	KUNLUN ENERGY COMPANY LIMITED:O	334,000	4,615,880		0.01	2011-06-02
855	0860	Apollo Future Mobility Group Limited:O	200,000	192,000		0.01	2011-06-02
856	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,420	251,005		0.01	2011-05-23
857	0885	Rentian Technology Holdings Limited:O	243,110	31,118		0.01	2011-05-20
858	0546	Fufeng Group Limited:O	114,000	608,760		0.01	2011-06-02
859	3889	Global Corn Group Limited:O	75,792	128,088		0.01	2011-06-01
860	1227	National Investments Fund Limited:O	100,000	12,200		0.01	2010-11-15
861	0159	Brockman Mining Limited:O	340,207	408,248		0.01	2011-06-02
862	8092	ITE (HOLDINGS) LIMITED:O	60,000	5,280		0.01	2010-05-05
863	0167	IDT INTERNATIONAL LIMITED:O	160,000	31,840		0.01	2010-03-02
864	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	64,000	231,040		0.01	2011-05-20
865	1089	Leyou Technologies Holdings Limited:O	105,000	66,150		0.01	2011-05-11
866	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	158,620		0.01	2011-05-05
867	0891	Trinity Limited (BM):O	104,000	801,840		0.01	2011-06-01
868	1200	Midland Holdings Limited (BM):O	44,000	234,960		0.01	2011-05-31
869	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	44,000	990,000		0.01	2011-06-01
870	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,160,000		0.01	2011-03-08
871	8080	North Asia Strategic Holdings Limited:O	814,278	52,928		0.01	2011-03-21
872	0664	DreamEast Group Limited:Wrnt	2,480	1,736		0.01	2011-03-04
873	0593	DreamEast Group Limited:O	12,400	49,600		0.01	2011-02-01
874	0899	Zhong Jia Guo Xin Holdings Company Limited:O	220,068	16,945		0.01	2011-03-21
875	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	96,000		0.01	2011-06-02
876	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	994,000	7,693,560		0.01	2011-06-02
877	1172	Magnus Concordia Group Limited:O	65,000	8,580		0.01	2010-04-21
878	1371	China Ecotourism Group Limited:O	430,600	101,191		0.01	2011-05-31
879	2601	China Pacific Insurance (Group) Co., Ltd.:H	134,200	4,294,400		0.01	2011-06-02
880	0873	China Taifeng Beddings Holdings Limited:O	58,000	227,940		0.01	2011-05-24
881	0587	Hua Han Health Industry Holdings Limited:O	114,400	259,688		0.01	2011-03-01
882	0298	Chuang's China Investments Limited:O	88,086	44,043		0.01	2011-03-09
883	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	84,000		0.01	2011-05-25
884	3808	SINOTRUK (HONG KONG) LIMITED:O	158,000	916,400		0.01	2011-05-27
885	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,750	685,025		0.01	2011-06-02
886	0389	China Tontine Wines Group Limited:O	114,000	153,900		0.01	2011-06-02
887	0895	Dongjiang Environmental Company Limited:H	2,000	58,400		0.01	2011-05-13
888	1224	C C Land Holdings Limited:O	143,000	414,700		0.01	2011-04-19
889	1176	Zhuguang Holdings Group Company Limited:O	138,000	190,440		0.01	2011-02-24
890	1280	China Qidian Guofeng Holdings Limited:O	58,000	104,400		0.01	2011-06-02
891	1130	China Environmental Resources Group Limited:O	120,000	19,920		0.01	2011-03-16
892	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	547,040		0.01	2011-05-03
893	0230	Minmetals Land Limited:O	184,000	239,200		0.01	2011-04-12
894	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	25,200		0.01	2010-11-12
895	0075	Y. T. REALTY GROUP LIMITED:O	43,000	93,740		0.01	2011-05-04
896	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	138,000		0.01	2011-01-26
897	2366	SMI Culture & Travel Group Holdings Limited:O	50,000	66,500		0.01	2011-05-05
898	2266	Dorsett Hospitality International Limited:O	106,800	191,172		0.01	2011-05-16
899	1900	China ITS (Holdings) Co., Ltd.:O	83,000	263,940		0.01	2011-05-25
900	0660	Wai Chun Bio-Technology Limited:O	812,000	86,884		0.01	2011-02-10
901	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	705,240		0.01	2011-05-31
902	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	30,400		0.01	2010-12-08
903	1060	Damai Entertainment Holdings Limited (BM):O	100,000	36,500		0.01	2011-01-31
904	2883	China Oilfield Services Limited:H	78,000	1,180,920		0.01	2011-06-02
905	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	245,400		0.01	2010-12-23
906	0266	TIAN TECK LAND LIMITED:O	24,000	165,600		0.01	2011-05-05
907	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	134,100		0.01	2011-05-17
908	0617	PALIBURG HOLDINGS LIMITED:O	57,830	175,225		0.01	2011-05-27
909	0940	China Animal Healthcare Ltd.:O	80,000	140,800		0.01	2011-02-28
910	8050	Quantum Thinking Limited:O	30,000	18,600		0.01	2011-03-23
911	1798	China Datang Corporation Renewable Power Co., Limited:H	125,000	276,250		0.00	2011-06-02
912	0124	Guangdong Land Holdings Limited:O	85,278	183,348		0.00	2011-04-21
913	2689	Nine Dragons Paper (Holdings) Limited:O	232,000	1,686,640		0.00	2011-05-27
914	0205	SEEC MEDIA GROUP LIMITED:O	86,000	35,260		0.00	2011-05-24
915	3998	Bosideng International Holdings Limited:O	384,000	806,400		0.00	2011-06-02
916	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	555,000	39,960		0.00	2011-05-17
917	0090	Puxing Energy Limited:O	20,000	25,800		0.00	2011-05-09
918	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	250,000	1,180,000		0.00	2011-06-02
919	2777	Guangzhou R&F Properties Co., Ltd.:H	48,800	498,736		0.00	2011-05-26
920	1068	China Yurun Food Group Limited:O	87,000	2,296,800		0.00	2011-06-02
921	0332	Yuan Heng Gas Holdings Limited:O	380,000	34,200		0.00	2011-05-17
922	0599	E. BON HOLDINGS LIMITED:O	14,300	11,297		0.00	2010-11-15
923	0372	PT International Development Corporation Limited:O	36,900	13,469		0.00	2011-01-31
924	1893	China National Materials Company Limited:H	55,000	386,650		0.00	2011-06-01
925	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	282,000	358,140		0.00	2011-04-29
926	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	59,200		0.00	2011-04-13
927	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,731	596,612		0.00	2011-06-02
928	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	168,023	1,369,387		0.00	2011-06-01
929	3968	CHINA MERCHANTS BANK CO., LTD.:H	181,980	3,501,295		0.00	2011-06-02
930	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2011-02-18
931	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	27,900		0.00	2011-04-20
932	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,000	1,808,000		0.00	2011-06-02
933	0005	HSBC HOLDINGS PLC:O	799,206	63,936,480		0.00	2011-06-02
934	0753	Air China Limited:H	204,000	1,603,440		0.00	2011-06-02
935	0672	Zhong An Group Limited:O	105,600	165,792		0.00	2011-06-01
936	3303	Jutal Offshore Oil Services Limited:O	22,000	22,000		0.00	2011-02-18
937	3322	Win Hanverky Holdings Limited:O	56,000	56,560		0.00	2011-03-18
938	1199	COSCO SHIPPING Ports Limited:O	118,000	1,760,560		0.00	2011-06-02
939	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	299,737	452,603		0.00	2011-06-02
940	1137	Hong Kong Technology Venture Company Limited:O	33,000	184,470		0.00	2011-05-23
941	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,000	63,480		0.00	2011-05-25
942	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	700	378		0.00	2009-11-05
943	0330	ESPRIT HOLDINGS LIMITED (BM):O	54,772	1,544,570		0.00	2011-06-02
944	0554	Hans Group Holdings Limited (KY):O	158,000	33,180		0.00	2011-04-19
945	3938	Samling Global Limited:O	182,000	178,360		0.00	2011-05-27
946	0255	Lung Kee Group Holdings Limited:O	26,500	135,150		0.00	2011-06-02
947	0267	CITIC Limited (HK):O	152,000	3,374,400		0.00	2011-06-02
948	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	23,709		0.00	2011-05-20
949	0121	C.P. Lotus Corporation:O	380,000	114,000		0.00	2011-04-07
950	2038	FIH Mobile Limited:O	296,000	1,207,680		0.00	2011-05-23
951	0177	Jiangsu Expressway Company Limited:H	50,000	408,500		0.00	2011-05-31
952	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,000	1,073,280		0.00	2011-05-23
953	0694	Beijing Capital International Airport Company Limited:H	76,000	278,160		0.00	2011-05-26
954	1230	Yashili International Holdings Ltd:O	142,000	322,340		0.00	2011-05-19
955	2356	DAH SING BANKING GROUP LIMITED:O	49,205	571,762		0.00	2011-05-05
956	0987	China Renewable Energy Investment Limited:O	37,587	24,807		0.00	2011-05-20
957	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	80,960		0.00	2011-05-06
958	1039	Changyou International Group Limited:O	32,000	101,120		0.00	2011-03-16
959	8243	Dahe Media Co., Ltd.:H	10,000	2,750		0.00	2011-05-18
960	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	139,200		0.00	2010-08-09
961	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	51,700		0.00	2010-11-10
962	1398	Industrial and Commercial Bank of China Limited:H	3,434,997	22,018,331		0.00	2011-06-02
963	1399	Veson Holdings Limited (KY):O	40,000	26,000		0.00	2011-05-06
964	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	63,600		0.00	2010-01-25
965	0700	TENCENT HOLDINGS LIMITED:O	70,400	15,530,240		0.00	2011-06-02
966	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-05
967	0061	Green Leader Holdings Group Limited:O	32,400	22,680		0.00	2011-04-19
968	0773	China Metal Recycling (Holdings) Limited:O	42,600	454,116		0.00	2011-06-02
969	0458	TRISTATE HOLDINGS LIMITED:O	10,000	42,000		0.00	2011-03-31
970	1168	Z Fin Limited:O	131,250	105,000		0.00	2010-09-21
971	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	174,521	2,631,777		0.00	2011-05-25
972	0990	Deep Source Holdings Limited:O	134,400	73,920		0.00	2011-05-04
973	0210	Daphne International Holdings Limited:O	60,000	468,000		0.00	2011-05-19
974	0626	Public Financial Holdings Limited:O	40,000	193,600		0.00	2011-04-20
975	0054	HOPEWELL HOLDINGS LIMITED:O	31,500	765,450		0.00	2011-05-23
976	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,000	858,880		0.00	2011-06-02
977	0808	Prosperity Real Estate Investment Trust:Unit	48,000	90,240		0.00	2011-05-23
978	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	59,800	1,114,672		0.00	2011-05-25
979	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	21,200		0.00	2011-05-13
980	0877	OM Technologies (Group) Limited:O	29,000	102,950		0.00	2011-06-02
981	2886	Binhai Investment Company Limited:O	208,000	100,880		0.00	2011-03-01
982	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	191,200		0.00	2010-09-16
983	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,000	54,880		0.00	2011-03-11
984	0438	IRICO Group New Energy Company Limited:H	21,600	22,464		0.00	2011-03-08
985	0002	CLP HOLDINGS LIMITED:O	81,480	5,369,532		0.00	2011-04-27
986	1193	China Resources Gas Group Limited:O	62,000	675,800		0.00	2011-06-02
987	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	111,454	521,605		0.00	2011-06-02
988	0637	Lee Kee Holdings Limited:O	28,000	22,120		0.00	2011-04-07
989	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	1,272,600		0.00	2011-06-02
990	0053	GUOCO GROUP LIMITED:O	11,000	1,095,050		0.00	2011-02-17
991	1234	China Lilang Limited:O	40,000	433,600		0.00	2011-06-01
992	0006	Power Assets Holdings Limited:O	71,000	3,919,200		0.00	2011-05-23
993	0968	Little Sheep Group Limited:O	34,000	210,800		0.00	2011-05-17
994	8006	Sino Splendid Holdings Limited:O	3,510	14,742		0.00	2011-01-25
995	8109	Kirin Group Holdings Limited:O	5,760	20,448		0.00	2011-01-17
996	0119	Poly Property Group Co., Limited:O	117,000	628,290		0.00	2011-05-31
997	3393	Wasion Holdings Limited:O	30,000	123,900		0.00	2011-06-02
998	1638	Kaisa Group Holdings Ltd.:O	158,000	461,360		0.00	2011-05-19
999	0580	Sun.King Technology Group Limited:O	44,000	60,720		0.00	2011-05-27
1000	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	98,000	289,100	*	0.00	2011-01-26
1001	0196	Honghua Group Limited:O	103,000	89,610		0.00	2011-02-18
1002	0226	LIPPO LIMITED (HK):O	15,960	53,945		0.00	2010-10-25
1003	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	78,000		0.00	2011-05-17
1004	0763	ZTE CORPORATION:H	16,500	446,325		0.00	2011-05-23
1005	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	42,960		0.00	2011-03-31
1006	0405	Yuexiu Real Estate Investment Trust:Unit	33,425	134,369		0.00	2011-03-21
1007	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	34,580		0.00	2011-04-12
1008	0103	Shougang Century Holdings Limited:O	60,000	42,600		0.00	2011-04-29
1009	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	12,000		0.00	2011-04-19
1010	2310	Times Universal Group Holdings Limited:O	10,000	5,800		0.00	2011-01-14
1011	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	17,427		0.00	2011-05-18
1012	0070	Rich Goldman Holdings Limited:O	117,500	17,508		0.00	2011-01-21
1013	0064	GET NICE HOLDINGS LIMITED:O	136,000	72,080		0.00	2011-05-06
1014	0260	AVIC Joy Holdings (HK) Limited:O	73,821	19,193		0.00	2011-02-08
1015	0169	Wanda Hotel Development Company Limited:O	70,000	42,000		0.00	2011-06-02
1016	0297	Sinofert Holdings Limited:O	210,000	756,000		0.00	2011-06-01
1017	0001	CK Hutchison Holdings Limited:O	68,800	8,200,960		0.00	2011-06-02
1018	1836	Stella International Holdings Limited:O	23,500	458,250		0.00	2011-03-22
1019	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	512,000		0.00	2011-06-01
1020	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2011-02-01
1021	1813	KWG Group Holdings Limited:O	85,000	447,950		0.00	2011-05-18
1022	0085	China Electronics Huada Technology Company Limited:O	49,000	41,650		0.00	2010-10-13
1023	0656	FOSUN INTERNATIONAL LIMITED:O	183,500	1,165,225		0.00	2011-05-27
1024	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	354,500		0.00	2011-05-24
1025	2088	Xiwang Property Holdings Company Limited:O	28,246	57,622		0.00	2011-06-02
1026	1299	AIA Group Limited:O	336,600	9,206,010		0.00	2011-06-02
1027	0522	ASMPT Limited:O	11,000	1,137,400		0.00	2011-06-02
1028	3398	CHINA TING GROUP HOLDINGS LIMITED:O	58,000	59,740		0.00	2011-03-17
1029	0489	DongFeng Motor Group Company Limited (CN):H	78,000	1,062,360		0.00	2011-06-02
1030	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	46,740		0.00	2011-06-02
1031	1999	Man Wah Holdings Limited:O	26,400	249,216		0.00	2011-06-02
1032	0190	HKC (HOLDINGS) LIMITED:O	293,823	107,245		0.00	2011-06-01
1033	0285	BYD Electronic (International) Company Limited:O	60,500	231,715		0.00	2011-05-16
1034	0929	IPE GROUP LIMITED:O	25,000	28,500		0.00	2011-05-24
1035	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	161,087	25,935		0.00	2011-04-18
1036	8010	Sing Pao Media Enterprises Limited:O	52,704	791	*	0.00	2010-12-23
1037	0701	CNT GROUP LIMITED:O	50,000	18,000		0.00	2010-10-08
1038	8026	China Brilliant Global Limited:O	20,000	4,380		0.00	2010-01-29
1039	0881	Zhongsheng Group Holdings Limited:O	50,000	751,000		0.00	2011-05-18
1040	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,000	6,064,300		0.00	2011-06-02
1041	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	792,000	3,508,560		0.00	2011-06-02
1042	1768	Bracell Limited (BM):O	86,500	531,975		0.00	2011-06-02
1043	0033	International Genius Company:O	16,000	24,640		0.00	2011-02-14
1044	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	118,000	547,520		0.00	2011-05-19
1045	0511	TELEVISION BROADCASTS LIMITED:O	11,000	572,000		0.00	2011-06-02
1046	2020	ANTA Sports Products Limited:O	62,000	899,000		0.00	2011-06-02
1047	0901	Goldstone Investment Group Limited:O	3,556	2,311		0.00	2011-04-15
1048	1393	Hidili Industry International Development Limited:O	51,000	341,190		0.00	2011-05-31
1049	0832	Central China Real Estate Limited:O	49,000	95,550		0.00	2011-06-02
1050	0291	China Resources Beer (Holdings) Company Limited:O	58,000	1,798,000		0.00	2011-05-30
1051	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	62,800		0.00	2011-05-19
1052	0638	KIN YAT HOLDINGS LIMITED:O	10,000	27,200		0.00	2010-08-05
1053	1888	Kingboard Laminates Holdings Limited:O	71,090	468,483		0.00	2011-05-27
1054	0992	LENOVO GROUP LIMITED:O	236,000	1,014,800		0.00	2011-06-01
1055	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	199,000	3,239,720		0.00	2011-06-02
1056	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,000	2,827,000		0.00	2011-06-02
1057	3328	Bank of Communications Co., Ltd.:H	618,036	4,901,025		0.00	2011-06-02
1058	0019	SWIRE PACIFIC LIMITED:A	20,500	2,455,900		0.00	2011-05-27
1059	0381	AOM International Group Company Limited:O	130,000	30,290		0.00	2011-05-12
1060	0848	Maoye International Holdings Limited:O	122,000	507,520		0.00	2011-05-31
1061	1378	China Hongqiao Group Limited:O	130,000	946,400		0.00	2011-06-02
1062	1818	Zhaojin Mining Industry Company Limited:H	9,500	163,970		0.00	2011-06-02
1063	0655	HONGKONG CHINESE LIMITED:O	42,404	64,030		0.00	2011-05-09
1064	0691	China Shanshui Cement Group Limited:O	60,000	505,200		0.00	2011-05-20
1065	0331	PCD STORES (GROUP) LIMITED:O	90,000	181,800		0.00	2011-05-27
1066	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,040		0.00	2011-06-02
1067	8007	Global Strategic Group Limited:O	3,166	4,179		0.00	2011-05-12
1068	0066	MTR CORPORATION LIMITED:O	121,888	3,449,430		0.00	2011-06-02
1069	0083	SINO LAND COMPANY LIMITED:O	111,136	1,491,445		0.00	2011-05-26
1070	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	19,000	26,790		0.00	2011-05-06
1071	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,000	843,700		0.00	2011-06-02
1072	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	198,986	96,508		0.00	2011-05-19
1073	1338	BaWang International (Group) Holding Limited:O	60,000	111,000		0.00	2011-05-31
1074	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,038	10,841		0.00	2010-08-31
1075	0862	Vision Values Holdings Limited:O	28,800	10,512		0.00	2010-07-13
1076	0011	HANG SENG BANK, LIMITED:O	38,839	4,757,778		0.00	2011-05-31
1077	1128	Wynn Macau, Limited:O	105,200	2,714,160		0.00	2011-05-30
1078	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	975,480		0.00	2011-06-02
1079	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,600	6,150,720		0.00	2011-06-01
1080	3383	Agile Group Holdings Limited (KY):O	68,000	892,160		0.00	2011-05-23
1081	1025	WUMART STORES, INC.:H	10,500	186,480		0.00	2011-04-29
1082	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	292,160		0.00	2011-06-01
1083	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,600		0.00	2011-03-21
1084	0147	International Business Settlement Holdings Limited:O	360,000	140,400		0.00	2010-11-09
1085	0777	NetDragon Websoft Holdings Limited:O	10,000	48,100		0.00	2011-05-23
1086	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,000	68,640		0.00	2011-05-03
1087	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	46,920		0.00	2011-04-19
1088	0455	Tianda Pharmaceuticals Limited:O	35,000	19,250		0.00	2010-12-10
1089	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,300		0.00	2007-06-26
1090	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-06-04
1091	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,000	157,300		0.00	2010-05-06
1092	1788	Guotai Junan International Holdings Limited:O	30,000	99,900		0.00	2011-03-21
1093	2009	BBMG Corporation:H	21,000	238,560		0.00	2011-06-02
1094	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,000	38,280		0.00	2011-05-20
1095	0789	Artini Holdings Limited:O	22,000	6,490		0.00	2011-04-27
1096	0606	China Agri-Industries Holdings Limited:O	71,000	599,240		0.00	2011-06-02
1097	1171	Yankuang Energy Group Company Limited:H	34,400	1,104,240		0.00	2011-06-02
1098	0310	Prosperity Investment Holdings Limited:O	12,000	8,520		0.00	2011-02-25
1099	1968	Peak Sport Products Co., Limited:O	35,000	200,200		0.00	2011-05-13
1100	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,961	124,805		0.00	2010-11-18
1101	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,000	209,760		0.00	2011-06-02
1102	0531	Samson Holding Ltd.:O	50,000	86,500		0.00	2011-04-28
1103	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,212	250,220		0.00	2011-06-02
1104	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	171,000	4,061,250		0.00	2011-05-31
1105	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,880		0.00	2010-03-19
1106	0941	China Mobile Limited (HK):O	319,448	22,632,891		0.00	2011-06-02
1107	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	6,200		0.00	2011-06-02
1108	0062	Transport International Holdings Limited:O	6,400	145,600		0.00	2011-05-11
1109	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,882	268,790		0.00	2011-06-02
1110	0258	TOMSON GROUP LIMITED:O	22,000	61,600		0.00	2011-04-12
1111	1899	Xingda International Holdings Limited:O	24,000	194,640		0.00	2011-06-02
1112	0756	Summi (Group) Holdings Limited:O	16,000	38,720		0.00	2011-02-25
1113	0578	Rosan Resources Holdings Limited:O	105,980	83,724		0.00	2011-06-02
1114	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	136,649	45,094		0.00	2010-12-16
1115	2778	Champion Real Estate Investment Trust:Unit	75,000	331,500		0.00	2011-05-24
1116	0468	Greatview Aseptic Packaging Company Limited:O	20,000	101,400		0.00	2011-05-16
1117	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	83,680		0.00	2011-05-06
1118	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	144,400		0.00	2011-05-31
1119	0475	Central Development Holdings Limited:O	4,000	4,560		0.00	2011-01-19
1120	2331	LI NING COMPANY LIMITED:O	15,500	217,000		0.00	2011-05-27
1121	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	22,000	508,200		0.00	2011-04-14
1122	0547	Digital Domain Holdings Limited:O	135,560	32,806		0.00	2011-04-14
1123	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	111,360	1,752,806		0.00	2011-06-02
1124	1698	Boshiwa International Holding Limited:O	28,000	134,680		0.00	2011-06-02
1125	2688	ENN Energy Holdings Limited:O	14,000	379,400		0.00	2011-05-24
1126	0829	Shenguan Holdings (Group) Limited:O	22,000	243,320		0.00	2011-05-23
1127	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,141,828	22,621,162		0.00	2011-06-02
1128	8086	Sino Vision Worldwide Holdings Limited:O	68,000	92,480		0.00	2011-06-02
1129	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2008-08-05
1130	1109	CHINA RESOURCES LAND LIMITED:O	68,000	924,800		0.00	2011-06-02
1131	0610	WAI KEE HOLDINGS LIMITED:O	10,000	16,700		0.00	2011-06-02
1132	1083	Towngas Smart Energy Company Limited:O	30,000	125,400		0.00	2011-02-11
1133	0185	Zensun Enterprises Limited:O	32,200	4,379	*	0.00	2011-04-07
1134	0933	Brightoil Petroleum (Holdings) Limited:O	82,000	315,700		0.00	2011-05-20
1135	0552	China Communications Services Corporation Limited:H	24,000	115,440		0.00	2011-05-27
1136	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,705	822,677		0.00	2011-06-01
1137	0903	TPV TECHNOLOGY LIMITED:O	28,000	125,160		0.00	2011-05-19
1138	8172	Lajin Entertainment Network Group Limited:O	6,000	1,464		0.00	2011-02-07
1139	0659	CTF Services Limited (BM):O	39,777	458,231		0.00	2011-05-30
1140	3382	Tianjin Port Development Holdings Limited:O	72,000	121,680		0.00	2011-06-01
1141	2371	Chuanglian Holdings Limited (KY):O	20,000	11,600		0.00	2011-06-02
1142	1238	Powerlong Real Estate Holdings Limited:O	47,000	106,690		0.00	2011-05-03
1143	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	501,000		0.00	2011-05-30
1144	0512	Grand Pharmaceutical Group Limited:O	22,000	11,220		0.00	2011-02-14
1145	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	518,700		0.00	2011-06-01
1146	0825	New World Department Store China Limited:O	19,000	121,790		0.00	2011-05-16
1147	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	158,760		0.00	2011-05-27
1148	0410	SOHO CHINA LIMITED:O	57,000	383,610		0.00	2011-06-01
1149	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	50,800		0.00	2011-02-18
1150	1124	COASTAL GREENLAND LIMITED:O	30,000	12,000		0.00	2011-02-15
1151	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-10-28
1152	1229	Nan Nan Resources Enterprise Limited:O	8,000	11,360		0.00	2011-06-02
1153	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	21,240		0.00	2011-05-19
1154	0132	Hing Yip Holdings Limited (BM):O	11,972	2,538		0.00	2007-06-26
1155	3900	Greentown China Holdings Limited:O	16,500	127,710		0.00	2011-05-23
1156	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	13,600		0.00	2011-03-22
1157	0263	GT GROUP HOLDINGS LIMITED:O	53,280	3,570		0.00	2011-05-30
1158	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,500	322,690		0.00	2011-05-03
1159	0602	Jiahua Stores Holdings Limited:O	10,000	6,000		0.00	2011-05-12
1160	1052	Yuexiu Transport Infrastructure Limited:O	15,675	65,835		0.00	2011-04-08
1161	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	268,800		0.00	2011-05-11
1162	1685	Boer Power Holdings Limited:O	7,000	51,730		0.00	2011-05-30
1163	0805	GLENCORE PLC:O	61,900	3,998,740		0.00	2011-06-01
1164	0757	Solargiga Energy Holdings Limited:O	16,000	32,160		0.00	2011-05-18
1165	0851	Sheng Yuan Holdings Limited:O	10,000	7,800		0.00	2010-08-20
1166	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	32,830		0.00	2011-06-02
1167	0886	Silver Base Group Holdings Limited:O	10,000	73,100		0.00	2011-05-25
1168	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	76,100		0.00	2011-06-02
1169	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	82,500		0.00	2011-04-12
1170	0983	SOCAM Development Limited:O	4,000	44,080		0.00	2011-06-01
1171	0182	Concord New Energy Group Limited:O	60,000	45,600		0.00	2011-05-19
1172	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	88,480		0.00	2011-06-01
1173	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	52,080		0.00	2011-04-14
1174	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	296,400		0.00	2011-05-31
1175	1333	China Zhongwang Holdings Limited:O	39,200	129,752		0.00	2011-05-31
1176	0087	SWIRE PACIFIC LIMITED:B	21,520	490,656		0.00	2011-01-19
1177	8279	AGTech Holdings Limited:O	25,755	11,332		0.00	2010-10-04
1178	2007	Country Garden Holdings Company Limited:O	115,063	391,214		0.00	2011-05-09
1179	0818	Hi Sun Technology (China) Limited:O	18,000	33,660		0.00	2011-04-27
1180	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,800	73,584		0.00	2011-05-25
1181	8137	Honbridge Holdings Limited:O	40,000	117,200		0.00	2011-04-14
1182	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,571	838,278		0.00	2011-05-24
1183	0288	Cosway Corporation Limited:O	30,000	23,700		0.00	2010-06-04
1184	0231	Ping An Securities Group (Holdings) Limited:O	25,000	4,525		0.00	2011-03-16
1185	1125	LAI FUNG HOLDINGS LIMITED:O	51,000	16,320		0.00	2010-04-13
1186	0683	KERRY PROPERTIES LIMITED:O	9,000	358,200		0.00	2011-06-01
1187	0111	Cinda International Holdings Limited:O	4,000	5,760		0.00	2011-05-03
1188	3308	Golden Eagle Retail Group Limited:O	12,000	245,400		0.00	2011-05-24
1189	3368	Parkson Retail Group Limited:O	17,000	198,900		0.00	2011-05-25
1190	0378	FDG Kinetic Limited:O	2,625	2,966		0.00	2010-02-12
1191	0645	Ares Asia Limited:O	2,000	2,620		0.00	2011-03-22
1192	0337	Greenland Hong Kong Holdings Limited:O	6,150	19,188		0.00	2010-11-17
1193	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	34,720		0.00	2008-05-30
1194	0945	MANULIFE FINANCIAL CORPORATION:O	9,172	1,214,373		0.00	2011-05-13
1195	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	370,800		0.00	2011-05-27
1196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	72,000		0.00	2011-05-19
1197	0383	Tian An Medicare Limited (BM):O	2,800	4,144		0.00	2008-10-29
1198	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	712,800		0.00	2011-05-26
1199	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	18,620		0.00	2011-04-15
1200	0591	China High Precision Automation Group Limited:O	5,000	29,050		0.00	2011-05-20
1201	0495	PALADIN LIMITED (BM):O	2,582	426		0.00	2010-04-12
1202	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	70,400		0.00	2011-04-29
1203	2888	STANDARD CHARTERED PLC:O	10,751	2,178,153		0.00	2011-05-30
1204	0678	Genting Hong Kong Limited:O	35,000	106,750		0.00	2011-04-26
1205	0558	L.K. Technology Holdings Limited:O	5,000	11,750		0.00	2011-05-04
1206	0883	CNOOC LIMITED:O	194,000	3,678,240		0.00	2011-06-02
1207	1833	Intime Retail (Group) Company Limited:O	8,000	110,240		0.00	2011-06-01
1208	1117	China Modern Dairy Holdings Ltd.:O	20,000	50,000		0.00	2011-05-16
1209	8003	Great World Company Holdings Ltd:O	4,000	764		0.00	2011-01-03
1210	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	340,250		0.00	2011-06-02
1211	0144	China Merchants Port Holdings Company Limited:O	10,000	324,500		0.00	2011-05-31
1212	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,500	108,750		0.00	2011-06-02
1213	1059	KANTONE HOLDINGS LIMITED:O	30,078	2,887		0.00	2011-05-12
1214	0004	Wharf (Holdings) Limited (The):O	12,115	691,767		0.00	2011-05-31
1215	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
1216	1215	Kai Yuan Holdings Limited:O	34,200	9,918		0.00	2010-11-18
1217	0413	South China Holdings Company Limited:O	10,535	6,532		0.00	2010-04-14
1218	0142	FIRST PACIFIC COMPANY LIMITED:O	13,618	93,692		0.00	2011-05-11
1219	8155	South China Assets Holdings Limited:O	39,079	6,096		0.00	2010-04-26
1220	0143	Guoan International Limited:O	16,000	784		0.00	2011-04-12
1221	0251	S E A HOLDINGS LIMITED:O	2,000	9,320		0.00	2010-10-11
1222	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	33,040		0.00	2011-05-03
1223	0538	Ajisen (China) Holdings Limited:O	3,000	47,400		0.00	2011-05-31
1224	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	10,000		0.00	2011-06-01
1225	1928	Sands China Ltd.:O	18,800	376,940		0.00	2011-06-01
1226	0151	Want Want China Holdings Limited:O	28,000	206,920		0.00	2011-05-26
1227	1918	Sunac China Holdings Limited:O	6,000	17,700		0.00	2011-02-15
1228	1308	SITC International Holdings Company Limited:O	5,000	22,000		0.00	2011-05-12
1229	0926	Besunyen Holdings Company Limited:O	3,000	8,670		0.00	2011-05-06
1230	0302	OCBC Bank (Hong Kong) Limited:O	500	42,150		0.00	2011-05-18
1231	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,202		0.00	2010-11-25
1232	1087	InvesTech Holdings Limited:O	1,000	2,180		0.00	2011-04-01
1233	0817	China Jinmao Holdings Group Limited:O	12,460	27,537		0.00	2011-04-28
1234	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	2,987		0.00	2009-10-08
1235	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	230,800		0.00	2011-06-02
1236	0373	ALLIED GROUP LIMITED (HK):O	264	7,036		0.00	2007-06-26
1237	2168	AirPower Technologies Limited:O	2,000	14,080		0.00	2011-05-18
1238	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1239	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	1,170		0.00	2011-05-24
1240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	403,200		0.00	2011-06-02
1241	1380	China Kingstone Mining Holdings Limited:O	2,000	3,780		0.00	2011-05-24
1242	0530	Goldin Financial Holdings Limited:O	3,153	2,838		0.00	2011-01-26
1243	0523	CST Holding (HK) Limited (KY):Wrnt	320	44	*	0.00	2011-06-01
1244	0059	Skyfame Realty (Holdings) Limited:O	1,252	851		0.00	2011-03-30
1245	0960	Longfor Group Holdings Limited:O	4,000	48,160		0.00	2011-06-02
1246	0506	China Foods Limited:O	2,000	11,660		0.00	2011-05-19
1247	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	32,800		0.00	2011-05-30
1248	1038	CK Infrastructure Holdings Limited:O	1,000	37,500		0.00	2011-05-12
1249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	167		0.00	2010-07-26
1250	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	47,600		0.00	2011-05-26
1251	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	13,500		0.00	2011-03-31
1252	0508	DINGYI GROUP INVESTMENT LIMITED:O	660	221		0.00	2011-06-01
1253	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50	62		0.00	2010-04-28
1254	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24	48		0.00	2010-12-20

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