SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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CCASS holdings on 2011-06-03

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	0812	Southwest Securities International Securities Limited:O	624,300,000	1,061,310,000		53.05	2011-06-03
2	8071	China Netcom Technology Holdings Limited:O	1,955,020,000	447,699,580		21.54	2011-05-05
3	0766	Sino Prosper (Group) Holdings Limited:O	1,490,670,000	380,120,850		18.97	2011-05-16
4	0720	AUTO ITALIA HOLDINGS LIMITED:O	328,417,500	64,041,413		14.25	2011-06-03
5	8019	Hao Wen Holdings Limited:O	193,975,000	11,444,525	*	10.59	2011-01-28
6	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	102,542,000	51,271,000		9.43	2011-05-31
7	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	415,085,370	116,223,904		8.07	2011-06-03
8	2309	ZO Future Group:O	216,426,000	35,061,012		5.57	2011-06-03
9	1399	Veson Holdings Limited (KY):O	53,240,000	34,073,600		5.16	2011-05-27
10	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	53,200,000	8,884,400		4.88	2011-06-03
11	8037	China Biotech Services Holdings Limited:O	46,220,000	10,260,840		4.81	2011-05-18
12	0033	International Genius Company:O	30,000,000	46,200,000		4.72	2011-05-24
13	8198	Crypto Flow Technology Limited:O	14,346,144	2,338,421		2.85	2007-09-05
14	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	13,298,000	5,385,690		2.74	2009-07-02
15	0228	China Energy Development Holdings Limited:O	187,710,000	41,859,330		2.71	2011-06-03
16	1161	WATER OASIS GROUP LIMITED:O	14,578,000	16,327,360		1.91	2010-12-17
17	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,248,000	5,883,048		1.42	2011-06-03
18	0680	Nan Hai Corporation Limited:O	639,436,081	27,495,751		0.93	2010-12-22
19	1013	Wai Chun Group Holdings Limited:O	46,126,000	1,798,914		0.86	2010-11-16
20	1063	SUNCORP TECHNOLOGIES LIMITED:O	27,430,215	987,488		0.84	2011-06-01
21	0802	China e-Wallet Payment Group Limited:O	3,057,211	4,432,956		0.74	2011-05-16
22	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,334,000	8,680,560		0.69	2011-05-23
23	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,530,910	1,632,728		0.51	2010-11-29
24	8132	Century Energy International Holdings Limited:O	2,330,000	1,013,550		0.42	2011-06-03
25	0867	China Medical System Holdings Limited:O	5,372,800	47,280,640		0.42	2011-06-03
26	0761	Bel Global Resources Holdings Limited:O	15,074,000	2,547,506		0.42	2011-01-10
27	0718	Tai United Holdings Limited:O	10,140,000	892,320		0.38	2010-06-28
28	0094	Greenheart Group Limited:O	2,512,400	7,034,720	*	0.32	2011-03-30
29	0091	Golden Century International Holdings Group Limited:O	18,192,500	1,419,015		0.27	2011-05-31
30	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	584,000	4,561,040		0.27	2011-06-03
31	8351	Larry Jewelry International Company Limited:O	1,650,000	3,019,500		0.24	2011-05-26
32	0467	United Energy Group Limited:O	25,868,000	35,697,840		0.20	2011-06-03
33	0229	RAYMOND INDUSTRIAL LIMITED:O	822,000	822,000		0.19	2011-06-02
34	0029	DYNAMIC HOLDINGS LIMITED (BM):O	422,000	683,640		0.19	2011-01-21
35	8163	NOIZ Group Limited:O	10,640,000	1,170,400		0.19	2011-06-01
36	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,059,500	6,526,755		0.18	2011-06-03
37	2349	China City Infrastructure Group Limited:O	22,472,000	2,179,784		0.18	2011-04-14
38	0021	Great China Holdings (Hong Kong) Limited:O	1,265,000	695,750		0.16	2011-03-31
39	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,488,000	1,607,040		0.16	2010-08-13
40	3363	Zhengye International Holdings Company Limited:O	728,000	1,048,320		0.15	2011-06-03
41	0137	JINHUI HOLDINGS COMPANY LIMITED:O	754,000	1,334,580		0.14	2011-05-27
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,140,000	6,441,400		0.13	2011-05-30
43	87001	Hui Xian Real Estate Investment Trust:Unit	6,024,000	29,517,600		0.12	2011-06-02
44	0667	HannStar Board International Holdings Limited:O	1,412,000	1,030,760		0.11	2011-05-20
45	1196	Realord Group Holdings Limited:O	650,000	435,500		0.11	2011-04-15
46	0471	Silkwave Inc:O	3,610,000	274,360		0.10	2011-04-27
47	0263	GT GROUP HOLDINGS LIMITED:O	5,677,080	386,041		0.10	2011-06-01
48	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	200,100		0.10	2011-04-12
49	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	249,000		0.10	2011-06-02
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,352,000	1,311,440		0.10	2011-04-12
51	0313	Richly Field China Development Limited:O	8,390,000	1,401,130		0.09	2011-05-30
52	0870	3D-GOLD Jewellery Holdings Limited:O	886,000	575,900	*	0.09	2008-10-03
53	0767	Zhong Ji Longevity Science Group Limited:O	3,760,032	376,003		0.09	2011-06-01
54	0986	Dufu Liquor Group Limited:O	2,826,750	118,724		0.09	2011-06-01
55	1064	Zhong Hua International Holdings Limited:O	131,100	97,014		0.09	2009-07-17
56	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	148,125	19,404		0.09	2010-09-15
57	1149	Anxin-China Holdings Limited:O	2,216,000	4,276,880		0.09	2011-06-03
58	3683	Great Harvest Maeta Holdings Limited:O	692,500	831,000		0.08	2011-06-03
59	0516	PYXIS GROUP LIMITED:O	2,000,000	340,000	*	0.08	2010-07-06
60	8111	China Technology Industry Group Limited:O	720,000	295,200		0.08	2010-12-30
61	0708	China Evergrande New Energy Vehicle Group Limited:O	590,000	407,100		0.08	2011-06-03
62	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	128,000	1,763,840		0.08	2011-05-24
63	8153	Jiading International Group Holdings Limited:O	2,178,000	544,500		0.08	2011-05-19
64	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	996,180	423,377		0.08	2011-03-10
65	0065	Grand Ocean Advanced Resources Company Limited:O	474,240	346,195		0.08	2010-11-22
66	0704	Huscoke Holdings Limited:O	3,396,000	1,188,600		0.08	2011-05-26
67	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	148,000	136,160		0.07	2011-05-05
68	0022	MEXAN LIMITED (BM):O	962,591	146,314		0.07	2010-09-01
69	0181	FUJIAN HOLDINGS LIMITED:O	385,000	165,550		0.07	2010-05-12
70	0362	China Zenith Chemical Group Limited:O	5,371,000	617,665		0.07	2011-06-02
71	1918	Sunac China Holdings Limited:O	2,092,000	6,213,240		0.07	2011-04-06
72	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	38,000	262,200		0.07	2009-08-17
73	0199	ITC Properties Group Limited:O	389,600	728,552		0.07	2011-05-19
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	326,000	78,240		0.07	2011-05-25
75	2233	WEST CHINA CEMENT LIMITED:O	2,832,000	8,071,200		0.07	2011-06-03
76	0082	Crazy Sports Group Limited:O	1,734,000	3,710,760		0.07	2011-06-01
77	0088	TAI CHEUNG HOLDINGS LIMITED:O	401,000	2,470,160		0.06	2011-05-31
78	8117	China Primary Energy Holdings Limited:O	1,542,000	188,124	*	0.06	2010-11-18
79	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	290,000	1,499,300		0.06	2011-06-03
80	0138	CCT Fortis Holdings Limited:O	367,600	345,544		0.06	2011-04-04
81	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	106,000	652,960		0.06	2011-05-19
82	0117	Tianli Holdings Group Limited:O	230,000	184,000		0.06	2011-06-02
83	0166	New Times Corporation Limited (BM):O	5,006,000	695,834		0.06	2011-04-26
84	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	500,000	265,000		0.05	2011-05-30
85	1041	Lamtex Holdings Limited:O	24,852,000	745,560		0.05	2011-06-01
86	0211	STYLAND HOLDINGS LIMITED:O	1,009,855	25,246	*	0.05	2007-06-26
87	0686	Beijing Energy International Holding Co., Ltd.:O	460,000	644,000		0.05	2011-06-02
88	0295	KONG SUN HOLDINGS LIMITED:O	380,000	95,000		0.05	2011-03-04
89	0603	China Oil And Gas Group Limited:O	2,603,600	2,108,916		0.05	2011-05-20
90	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,315,000	9,086,650		0.05	2011-06-03
91	0462	Natural Dairy (NZ) Holdings Limited:O	948,000	2,085,600	*	0.05	2010-09-08
92	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	139,360		0.05	2011-05-23
93	0621	Taung Gold International Limited:O	1,080,000	572,400		0.05	2011-05-05
94	1049	Celestial Asia Securities Holdings Limited:O	1,681,820	925,001		0.05	2011-06-01
95	0646	China Environmental Technology Holdings Limited:O	1,192,000	500,640		0.05	2011-06-02
96	0632	CHK Oil Limited (BM):O	1,390,000	1,223,200		0.05	2011-05-27
97	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	780,000		0.05	2011-02-10
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,852,330	514,347		0.05	2011-04-11
99	8088	8088 Investment Holdings Limited:O	222,000	32,190		0.05	2010-11-11
100	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,111,500	1,578,330		0.04	2011-05-25
101	1143	China Energy Storage Technology Development Limited:O	182,000	172,900		0.04	2011-05-13
102	0905	Walnut Capital Limited:O	924,000	183,876		0.04	2007-06-26
103	8130	Dadi International Group Limited:O	96,000	33,120		0.04	2011-01-26
104	0922	Anxian Yuan China Holdings Limited:O	960,000	302,400		0.04	2011-04-06
105	1999	Man Wah Holdings Limited:O	404,800	3,805,120		0.04	2011-05-04
106	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,120,000	442,400		0.04	2011-04-04
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,910,000	773,550		0.04	2011-03-04
108	0808	Prosperity Real Estate Investment Trust:Unit	539,000	1,007,930		0.04	2011-06-01
109	0951	CHAOWEI POWER HOLDINGS LIMITED:O	393,000	1,065,030		0.04	2011-06-02
110	0395	Smartac International Holdings Limited:O	896,000	815,360		0.04	2011-06-03
111	0648	SoftMedx Healthcare Limited:O	5,246,000	314,760	*	0.04	2010-10-19
112	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	392,000	1,368,080		0.04	2008-11-06
113	0705	Ding He Mining Holdings Limited:O	1,340,000	254,600		0.04	2011-05-24
114	0357	Hainan Meilan International Airport Company Limited:H	86,000	733,580		0.04	2010-03-09
115	0789	Artini Holdings Limited:O	465,000	137,175		0.04	2011-04-15
116	0889	DATRONIX HOLDINGS LIMITED:O	120,000	366,000		0.04	2011-03-01
117	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	644,000	238,280		0.04	2010-11-29
118	0139	Smart Fish Wealthlink Holdings Limited:O	1,030,000	123,600		0.04	2010-10-20
119	0264	China International Development Corporation Limited:O	116,000	58,000		0.04	2011-01-26
120	0689	EPI (Holdings) Limited:O	7,486,160	269,502		0.04	2011-05-24
121	1225	Lerado Financial Group Company Limited:O	270,000	334,800		0.04	2011-06-03
122	0670	China Eastern Airlines Corporation Limited:H	1,248,000	4,205,760		0.04	2011-06-03
123	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	160,000	537,600		0.04	2011-05-16
124	2369	Coolpad Group Limited:O	788,000	1,465,680		0.03	2011-06-03
125	2011	Gilston Group Limited:O	142,000	174,660		0.03	2011-05-13
126	1618	Metallurgical Corporation of China Ltd.:H	981,000	3,060,720		0.03	2011-05-30
127	0979	Green Energy Group Limited:O	150,030	123,025	*	0.03	2010-11-25
128	0544	DAIDO GROUP LIMITED:O	406,000	105,560		0.03	2011-05-16
129	1282	Renze Harvest International Limited:O	984,000	590,400		0.03	2011-06-03
130	0630	AMCO United Holding Limited:O	500,000	81,000		0.03	2011-03-17
131	0347	Angang Steel Company Limited:H	360,000	2,980,800		0.03	2011-06-02
132	3899	CIMC Enric Holdings Limited:O	282,000	803,700		0.03	2011-02-24
133	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	333,900		0.03	2011-05-05
134	1046	Universe Entertainment and Culture Group Company Limited:O	510,000	82,620		0.03	2011-04-29
135	0910	China Sandi Holdings Limited:O	3,032,000	609,432		0.03	2011-04-19
136	2006	Shanghai Jin Jiang Capital Company Limited:H	430,000	657,900		0.03	2010-11-10
137	0933	Viva Goods Company Limited:O	5,834,094	1,866,910		0.03	2011-06-02
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,175,049	587,525		0.03	2011-06-03
139	0819	Tianneng Power International Limited:O	324,000	1,124,280		0.03	2011-05-19
140	0406	YAU LEE HOLDINGS LIMITED:O	130,000	149,500		0.03	2011-01-10
141	0404	Hsin Chong Group Holdings Limited:O	200,000	320,000		0.03	2011-03-14
142	8306	China Nonferrous Metals Company Limited:O	1,470,000	313,110		0.03	2010-06-03
143	1822	China Wood International Holding Co., Limited:O	180,000	78,300		0.03	2010-11-17
144	8103	hmvod Limited:O	748,000	125,664		0.03	2010-05-03
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	498,000	1,842,600		0.03	2011-05-27
146	0326	CHINA STAR ENTERTAINMENT LIMITED:O	138,015	45,545		0.03	2011-05-25
147	8129	Cloud Investment Holdings Limited (KY):O	2,300,000	108,100		0.03	2010-09-30
148	8203	Kaisun Holdings Limited:O	710,000	223,650		0.03	2011-01-21
149	0956	China Suntien Green Energy Corporation Limited:H	380,000	904,400		0.03	2011-06-02
150	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	40,800		0.03	2011-05-03
151	0723	Reliance Global Holdings Limited (BM):O	1,394,625	711,259		0.03	2011-06-03
152	1371	China Ecotourism Group Limited:O	2,035,750	488,580		0.03	2011-05-18
153	8250	Du Du Holdings Limited (KY):O	300,000	51,300		0.03	2010-10-29
154	8123	Sinofortune Financial Holdings Limited:O	1,077,600	226,296		0.03	2011-01-06
155	0474	Aceso Life Science Group Limited:O	621,593	515,922		0.03	2011-05-31
156	0067	China Lumena New Materials Corp.:O	1,412,000	4,631,360		0.03	2011-06-02
157	0076	Elate Holdings Limited:O	74,262	94,313		0.03	2011-03-22
158	1094	Cherish Sunshine International Limited:O	846,000	575,280	*	0.03	2011-04-15
159	0261	GBA Holdings Limited:O	16,547,500	182,023		0.03	2011-04-20
160	0577	South Shore Holdings Limited:O	152,200	109,584		0.03	2010-10-14
161	0030	YNBY International Limited:O	158,000	80,580		0.02	2011-06-01
162	3399	Guangdong Yueyun Transportation Company Limited:H	34,000	68,340		0.02	2010-12-01
163	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	92,000	142,600		0.02	2011-02-16
164	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	188,400	324,048		0.02	2011-01-28
165	0913	Harbour Digital Asset Capital Limited:O	105,000	25,095		0.02	2011-05-09
166	8096	Ruifeng Petroleum Chemical Holdings Limited:O	900,000	765,000		0.02	2011-05-11
167	1122	QINGLING MOTORS CO. LTD:H	300,000	717,000		0.02	2011-04-21
168	1073	Da Yu Financial Holdings Limited:O	182,000	103,740		0.02	2011-04-27
169	0476	Ev Dynamics (Holdings) Limited:O	332,620	332,620		0.02	2011-04-26
170	0673	China Health Group Limited:O	120,010	48,604		0.02	2010-10-21
171	0899	Zhong Jia Guo Xin Holdings Company Limited:O	881,600	66,120		0.02	2010-10-29
172	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	257,400	4,489,056		0.02	2011-06-03
173	0260	AVIC Joy Holdings (HK) Limited:O	565,000	144,075		0.02	2010-05-17
174	0653	BONJOUR HOLDINGS LIMITED:O	682,000	941,160		0.02	2011-06-03
175	0850	Long Well International Holdings Limited:O	956,000	348,940		0.02	2011-05-24
176	8299	GT Gold Holdings Limited:O	3,072,000	221,184	*	0.02	2010-11-12
177	8220	Bingo Group Holdings Limited:O	700,000	133,000		0.02	2011-04-28
178	0110	China Fortune Holdings Limited:O	184,000	53,360		0.02	2011-02-01
179	2866	COSCO SHIPPING Development Co., Ltd.:H	839,150	2,416,752		0.02	2011-06-03
180	0886	Silver Base Group Holdings Limited:O	264,000	1,945,680		0.02	2011-05-30
181	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	128,031	1,280		0.02	2010-06-18
182	8048	Yu Tak International Holdings Limited:O	218,000	20,710		0.02	2007-06-26
183	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,781,000	472,770		0.02	2011-05-25
184	3888	Kingsoft Corporation Limited:O	245,000	1,100,050		0.02	2011-06-02
185	0877	OM Technologies (Group) Limited:O	178,000	653,260		0.02	2011-06-03
186	1200	Midland Holdings Limited (BM):O	154,000	799,260		0.02	2011-05-31
187	3344	GTI Holdings Limited (KY):O	94,000	79,900		0.02	2011-04-27
188	0274	Renaissance Asia Silk Road Group Limited:O	1,108,000	114,124		0.02	2011-05-27
189	0370	Hong Kong Robotics Group Holding Limited:O	444,800	61,827		0.02	2010-11-25
190	0515	China Silver Technology Holdings Limited:O	92,000	309,120		0.02	2011-05-26
191	0376	Yunfeng Financial Group Limited:O	320,000	32,000	*	0.02	2009-10-19
192	8080	North Asia Strategic Holdings Limited:O	2,800,000	173,600		0.02	2011-04-01
193	8340	Zijing International Financial Holdings Limited:O	130,000	17,160		0.02	2009-11-19
194	0588	Beijing North Star Company Limited:H	140,000	257,600		0.02	2011-04-26
195	0841	Asia Cassava Resources Holdings Limited:O	78,000	162,240		0.02	2011-06-02
196	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-03-11
197	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	37,000		0.02	2007-11-15
198	0205	SEEC MEDIA GROUP LIMITED:O	332,000	134,460		0.02	2009-06-03
199	0165	CHINA EVERBRIGHT LIMITED (HK):O	328,400	5,123,040		0.02	2011-06-02
200	1211	BYD COMPANY LIMITED:H	151,000	3,707,050		0.02	2011-06-01
201	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	40,000	317,200		0.02	2011-06-03
202	1105	SING TAO NEWS CORPORATION LIMITED:O	164,000	375,560		0.02	2010-12-16
203	0275	Master Glory Group Limited:O	210,735	64,274		0.02	2011-06-03
204	0717	Emperor Capital Group Limited:O	162,644	74,816		0.02	2011-04-19
205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	368,900	250,852		0.02	2011-06-02
206	0185	Zensun Enterprises Limited:O	490,000	66,640	*	0.02	2009-11-13
207	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,102,000	1,388,520		0.02	2011-01-21
208	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,000	1,530		0.02	2010-11-10
209	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	15,000		0.02	2011-05-20
210	0380	China Pipe Group Limited (BM):O	2,400,000	91,200		0.02	2011-03-16
211	2899	ZIJIN MINING GROUP CO., LTD.:H	719,000	4,112,680		0.02	2011-06-02
212	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	111,120	6,656,088		0.02	2011-06-03
213	0585	Imagi International Holdings Limited:O	1,774,000	576,550		0.02	2011-06-03
214	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,486,000	601,612		0.02	2011-05-24
215	1198	Royale Home Holdings Limited:O	116,000	421,080		0.02	2011-05-27
216	1025	WUMART STORES, INC.:H	93,000	1,608,900		0.02	2011-06-03
217	0382	Welling Holding Limited:O	488,000	790,560		0.02	2011-05-18
218	2198	China Sanjiang Fine Chemicals Company Limited:O	177,000	495,600		0.02	2011-05-25
219	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	380,000	136,800		0.02	2011-01-27
220	0307	Up Energy Development Group Limited:O	115,034	269,180		0.02	2011-05-30
221	0390	CHINA RAILWAY GROUP LIMITED:H	723,000	2,783,550		0.02	2011-06-03
222	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,000	2,417,400		0.02	2010-12-07
223	1075	CAPINFO COMPANY LIMITED:H	132,000	53,460		0.02	2010-12-28
224	0491	Emperor Culture Group Limited:O	212,000	28,620		0.02	2011-03-24
225	1033	Sinopec Oilfield Service Corporation:H	238,000	668,780		0.02	2011-05-31
226	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	154,000	215,600		0.02	2011-05-26
227	8239	Capital Finance Holdings Limited:O	28,600	23,452		0.02	2011-04-28
228	0500	Frontier Services Group Limited:O	191,694	99,681		0.02	2011-05-03
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,390	30,800,022		0.02	2011-06-02
230	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	23,400		0.02	2010-11-09
231	1164	CGN Mining Company Limited:O	270,000	367,200		0.02	2011-06-02
232	8041	IntelliMark AI International Limited:O	400,000	94,000		0.02	2011-04-04
233	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	340,000	962,200		0.02	2011-06-03
234	0402	Peace Map Holding Limited:O	1,506,000	126,504		0.02	2011-05-25
235	0937	New Times Corporation Limited (BM):Wrnt	188,000	1,880		0.02	2010-10-19
236	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	30,500		0.02	2009-04-07
237	0310	Prosperity Investment Holdings Limited:O	116,000	82,360		0.02	2011-01-04
238	0438	IRICO Group New Energy Company Limited:H	100,000	104,000		0.02	2011-05-05
239	1215	Kai Yuan Holdings Limited:O	1,500,900	427,757		0.02	2011-05-23
240	3393	Wasion Holdings Limited:O	144,000	587,520		0.02	2011-06-02
241	2662	MH Development Limited:O	150,000	67,500		0.02	2007-12-17
242	0859	Zhongchang International Holdings Group Limited:O	98,000	53,900		0.02	2011-05-12
243	1006	Changshouhua Food Company Limited:O	81,000	423,630		0.02	2011-05-12
244	0572	Future World Holdings Limited:O	100,000	29,000	*	0.02	2009-04-21
245	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,125,000	3,262,500		0.02	2011-06-03
246	1037	Maxnerva Technology Services Limited:O	45,600	25,992		0.02	2010-03-01
247	1181	Tang Palace (China) Holdings Limited:O	62,000	167,400		0.01	2011-06-02
248	0915	Daohe Global Group Limited:O	102,000	41,820		0.01	2011-03-09
249	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,173	76,867		0.01	2010-08-31
250	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,170		0.01	2011-02-25
251	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	160,200		0.01	2011-04-12
252	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	234,000	217,620		0.01	2011-06-03
253	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	40,375		0.01	2011-04-01
254	1224	C C Land Holdings Limited:O	365,000	1,047,550		0.01	2011-05-03
255	3838	China Starch Holdings Limited:O	825,000	396,000		0.01	2011-06-03
256	1766	CRRC Corporation Limited:H	288,000	2,160,000		0.01	2011-06-03
257	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	96,000		0.01	2011-05-31
258	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	192,000	1,789,440		0.01	2011-05-31
259	0575	Regent Pacific Group Limited:O	544,000	171,360		0.01	2011-04-11
260	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	182,000	1,405,040		0.01	2011-05-30
261	2128	China Lesso Group Holdings Limited:O	421,000	2,728,080		0.01	2011-06-03
262	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	170,148	304,565		0.01	2011-02-15
263	1087	InvesTech Holdings Limited:O	100,000	217,000		0.01	2011-05-12
264	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	479,000	416,730		0.01	2011-06-01
265	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	110,000	211,200		0.01	2011-06-03
266	8228	National Arts Group Holdings Limited:O	110,000	130,900		0.01	2011-05-27
267	0613	Planetree International Development Limited:O	1,270,000	92,710		0.01	2011-01-17
268	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	65,280		0.01	2009-05-14
269	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	360,000		0.01	2011-05-25
270	0348	China Healthwise Holdings Limited:O	400,000	148,000		0.01	2011-05-16
271	8143	Good Fellow Healthcare Holdings Limited:O	90,327	30,260		0.01	2011-02-08
272	1089	Leyou Technologies Holdings Limited:O	220,000	136,400		0.01	2011-05-13
273	0729	FDG Electric Vehicles Limited:O	1,360,220	938,552		0.01	2011-05-30
274	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	127,000	534,670		0.01	2011-06-02
275	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	55,000		0.01	2007-08-03
276	0346	Yanchang Petroleum International Limited:O	820,000	590,400		0.01	2011-05-03
277	0724	Ruixin International Holdings Limited:O	1,320,000	204,600		0.01	2011-05-27
278	1333	China Zhongwang Holdings Limited:O	697,200	2,370,480		0.01	2011-05-06
279	0309	Xinhua News Media Holdings Limited:O	150,000	96,000		0.01	2011-05-12
280	1110	Kingworld Medicines Group Limited:O	80,000	142,400		0.01	2011-04-13
281	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	36,140		0.01	2011-06-01
282	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	276,360		0.01	2011-04-04
283	0916	China Longyuan Power Group Corporation Limited:H	344,000	2,789,840		0.01	2011-05-24
284	1600	Tian Lun Gas Holdings Limited:O	105,000	208,950		0.01	2011-06-03
285	0692	Shenzhou Space Park Group Limited:O	44,452	15,558		0.01	2011-05-17
286	0246	REAL GOLD MINING LIMITED:O	114,000	1,010,040	*	0.01	2011-05-30
287	2357	AviChina Industry & Technology Company Limited:H	252,000	1,254,960		0.01	2011-06-02
288	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	62,480		0.01	2007-06-26
289	1777	Fantasia Holdings Group Co., Limited:O	609,000	724,710		0.01	2011-05-09
290	8166	China Eco-Farming Limited:O	300,000	31,500		0.01	2011-04-15
291	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	124,080		0.01	2011-03-24
292	0163	Emperor International Holdings Limited:O	450,045	778,578		0.01	2011-05-26
293	1398	Industrial and Commercial Bank of China Limited:H	10,650,081	66,989,009		0.01	2011-06-03
294	0161	AVIC International Holdings Limited:H	34,036	123,551		0.01	2011-04-29
295	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,737,000	16,293,320		0.01	2011-06-03
296	0235	CSC Holdings Limited (HK):O	448,000	89,152		0.01	2011-06-03
297	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	144,000	32,688		0.01	2011-05-18
298	0164	China Baoli Technologies Holdings Limited:O	380,000	106,400		0.01	2011-05-24
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	385,370		0.01	2011-05-20
300	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,433	403,979		0.01	2011-05-05
301	3883	China Aoyuan Group Limited:O	304,000	419,520		0.01	2011-06-02
302	0145	CCIAM Future Energy Limited (b1964-11-28):O	497,000	94,430		0.01	2011-04-26
303	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	110,000		0.01	2010-12-09
304	0230	Minmetals Land Limited:O	383,500	494,715		0.01	2011-06-03
305	0735	China Power Clean Energy Development Company Limited:O	900,000	522,000		0.01	2011-05-18
306	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	90,200		0.01	2011-05-20
307	0842	Leoch International Technology Limited:O	151,000	525,480		0.01	2011-06-02
308	2886	Binhai Investment Company Limited:O	676,000	324,480		0.01	2011-01-13
309	0271	Asiasec Properties Limited:O	139,900	113,319		0.01	2011-04-26
310	0665	Haitong International Securities Group Limited:O	80,000	393,600		0.01	2011-04-28
311	0399	Starcoin Group Limited:O	1,360,000	229,840		0.01	2011-05-20
312	0697	Shoucheng Holdings Limited:O	912,000	729,600		0.01	2011-06-03
313	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	364,000	1,030,120		0.01	2011-05-12
314	0147	International Business Settlement Holdings Limited:O	2,050,000	799,500		0.01	2011-05-06
315	8066	Phoenitron Holdings Limited:O	330,000	191,400		0.01	2011-03-24
316	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	31,350		0.01	2010-07-14
317	1091	South Manganese Investment Limited:O	326,000	769,360		0.01	2011-06-02
318	3330	Lingbao Gold Group Company Ltd.:H	32,000	189,440		0.01	2011-03-09
319	0106	Landsea Green Management Limited:O	213,599	138,839		0.01	2009-10-27
320	1053	Chongqing Iron & Steel Company Limited:H	57,800	107,508		0.01	2011-04-19
321	0519	Novautek Technologies Group Limited (BM):O	90,000	20,520		0.01	2007-08-21
322	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	168,480		0.01	2011-06-03
323	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,000	174,720		0.01	2011-04-20
324	8026	China Brilliant Global Limited:O	80,000	17,520		0.01	2011-02-24
325	0304	PEACE MARK (HOLDINGS) LIMITED:O	132,592	198,888	*	0.01	2009-07-10
326	1004	China Smarter Energy Group Holdings Limited:O	146,000	224,840		0.01	2011-06-02
327	1800	China Communications Construction Company Limited:H	466,285	3,315,286		0.01	2011-05-31
328	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2010-07-09
329	0730	Capital Industrial Financial Services Group Limited:O	121,000	44,165		0.01	2010-11-10
330	1868	Neo-Neon Holdings Limited:O	98,500	247,235		0.01	2011-05-17
331	3339	Lonking Holdings Limited:O	446,000	1,882,120		0.01	2011-06-03
332	0070	Rich Goldman Holdings Limited:O	400,000	60,800		0.01	2009-12-09
333	0513	CONTINENTAL HOLDINGS LIMITED:O	325,000	60,450		0.01	2011-03-14
334	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	413,500	975,860		0.01	2011-06-03
335	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	38,800		0.01	2009-11-12
336	2345	Shanghai Prime Machinery Company Limited:H	78,000	123,240		0.01	2011-06-01
337	0715	China Oceanwide Holdings Limited:O	906,000	733,860		0.01	2011-05-11
338	0561	HONGKONG CHINESE LIMITED:Wrnt	5,842	1,180		0.01	2008-09-22
339	8063	Global Mastermind Holdings Limited:O	12,491	11,991		0.01	2011-03-04
340	0352	Fortune Sun (China) Holdings Limited:O	20,000	11,200		0.01	2011-03-17
341	0221	Easy One Financial Group Limited:O	760,000	177,840		0.01	2011-02-25
342	0993	XinKong International Capital Holdings Limited:O	127,800	34,506		0.01	2011-02-07
343	1988	China Minsheng Banking Corp., Ltd.:H	405,000	2,895,750		0.01	2011-06-02
344	1163	Dejin Resources Group Company Limited:O	896,000	250,880		0.01	2011-06-03
345	1228	Superb Summit International Group Limited:O	394,000	110,320		0.01	2011-06-01
346	0477	AUPU Group Holding Company Limited:O	104,000	88,400		0.01	2011-05-16
347	1318	GREENS HOLDINGS LTD:O	120,000	105,600		0.01	2011-02-15
348	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	48,000	109,920		0.01	2011-02-08
349	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	155,760		0.01	2011-05-27
350	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,300		0.01	2011-04-28
351	1086	Goodbaby International Holdings Limited:O	95,000	378,100		0.01	2011-06-03
352	0959	Century Entertainment International Holdings Limited:O	393,000	48,339		0.01	2011-04-29
353	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	234,600		0.01	2011-06-03
354	1020	Cybernaut International Holdings Company Limited:O	112,000	164,640		0.01	2011-05-25
355	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	384,000	399,360		0.01	2010-12-21
356	0690	Uni-Bio Science Group Limited:O	120,000	51,000	*	0.01	2010-03-10
357	0459	Legend Upstar Holdings Limited (KY):O	760,000	53,200		0.01	2011-05-31
358	1428	Bright Smart Securities & Commodities Group Limited:O	62,000	55,800		0.01	2011-05-20
359	3823	Tech Pro Technology Development Limited:O	72,000	134,640		0.01	2011-06-03
360	0891	Trinity Limited (BM):O	152,000	1,176,480		0.01	2011-06-03
361	0041	GREAT EAGLE HOLDINGS LIMITED:O	56,000	1,509,200		0.01	2011-06-01
362	0231	Ping An Securities Group (Holdings) Limited:O	350,144	63,726		0.01	2011-05-06
363	8007	Global Strategic Group Limited:O	13,349	17,354		0.01	2011-05-12
364	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	272,000	802,400	*	0.01	2011-01-27
365	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	273,400	226,922		0.01	2011-04-27
366	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	119,460		0.01	2011-04-19
367	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	491,347	1,985,042		0.01	2011-06-01
368	0703	Future Bright Holdings Limited:O	48,000	23,760		0.01	2011-03-29
369	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	209,560		0.01	2011-06-02
370	0663	KING STONE ENERGY GROUP LIMITED:O	2,260,000	339,000		0.01	2011-06-03
371	1893	China National Materials Company Limited:H	100,000	679,000		0.01	2011-05-31
372	0123	Yuexiu Property Company Limited:O	791,600	1,258,644		0.01	2011-06-03
373	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	70,000		0.01	2011-06-03
374	0269	China Resources and Transportation Group Limited:O	1,707,800	614,808		0.01	2011-06-03
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	625,000	16,468,750		0.01	2011-06-02
376	3993	CMOC Group Limited (CN):H	110,000	743,600		0.01	2011-05-25
377	2468	Trony Solar Holdings Company Limited:O	133,000	510,720		0.01	2011-06-01
378	0061	Green Leader Holdings Group Limited:O	71,000	48,990		0.01	2011-01-26
379	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	31,300		0.01	2009-08-18
380	0524	Great Wall Terroir Holdings Limited:O	42,933	23,184		0.01	2011-01-19
381	0531	Samson Holding Ltd.:O	250,000	430,000		0.01	2008-10-29
382	3938	Samling Global Limited:O	352,000	348,480		0.01	2011-06-03
383	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	31,500		0.01	2011-06-03
384	8078	China Creative Digital Entertainment Limited:O	700,000	15,400		0.01	2011-05-17
385	0580	Sun.King Technology Group Limited:O	110,000	150,700		0.01	2011-06-02
386	0681	Chinese People Holdings Company Limited:O	328,000	81,344		0.01	2011-05-24
387	3303	Jutal Offshore Oil Services Limited:O	40,000	38,400		0.01	2011-03-21
388	0604	SHENZHEN INVESTMENT LIMITED:O	284,000	667,400		0.01	2010-12-09
389	3808	SINOTRUK (HONG KONG) LIMITED:O	221,500	1,278,055		0.01	2011-06-03
390	8098	CL Group (Holdings) Limited:O	80,000	40,000		0.01	2011-04-26
391	0640	Infinity Development Holdings Company Limited:O	40,000	21,600		0.01	2011-02-14
392	1141	CMBC Capital Holdings Limited:O	328,000	48,544		0.01	2011-05-25
393	1733	E-Commodities Holdings Limited:O	300,000	1,059,000		0.01	2011-06-03
394	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	801,600		0.01	2011-05-27
395	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	118,800		0.01	2011-05-30
396	0480	HKR INTERNATIONAL LIMITED:O	105,040	496,839		0.01	2011-05-17
397	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	88,000	194,480		0.01	2011-05-27
398	0971	Kingboard Holdings Limited:Wrnt	6,500	29,900		0.01	2011-05-25
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	182,240		0.01	2011-03-24
400	0746	Lee & Man Chemical Company Limited:O	64,000	684,800		0.01	2011-06-01
401	1124	COASTAL GREENLAND LIMITED:O	216,000	86,400		0.01	2011-04-08
402	0389	China Tontine Wines Group Limited:O	156,000	207,480		0.01	2011-05-23
403	2010	Real Nutriceutical Group Limited:O	86,000	430,000		0.01	2011-06-02
404	1011	China NT Pharma Group Company Limited:O	82,000	210,740		0.01	2011-06-03
405	1217	China Innovation Investment Limited:O	528,000	21,648		0.01	2010-03-03
406	0364	Blockchain Group Company Limited:O	109,330	40,999		0.01	2010-05-31
407	0566	Hanergy Thin Film Power Group Limited:O	958,000	416,730		0.01	2011-06-03
408	0655	HONGKONG CHINESE LIMITED:O	147,167	219,279		0.01	2011-05-03
409	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	186,000		0.01	2011-05-23
410	1055	China Southern Airlines Company Limited:H	209,000	821,370		0.01	2011-05-31
411	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	283,800		0.01	2011-05-30
412	2009	BBMG Corporation:H	87,000	974,400		0.01	2011-06-03
413	1003	Huanxi Media Group Limited:O	110,000	9,460		0.01	2011-05-30
414	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	60,000		0.01	2011-01-17
415	0171	Silver Grant International Holdings Group Limited:O	170,000	448,800		0.01	2011-03-15
416	0444	Sincere Watch (Hong Kong) Limited:O	30,000	60,900		0.01	2010-12-14
417	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	28,000	69,440	*	0.01	2010-04-13
418	1186	China Railway Construction Corporation Limited:H	151,000	1,026,800		0.01	2011-06-02
419	1898	China Coal Energy Company Limited:H	294,000	2,945,880		0.01	2011-06-03
420	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	150,000		0.01	2011-03-28
421	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	475,200		0.01	2011-06-01
422	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	22,200		0.01	2010-10-18
423	1182	Success Dragon International Holdings Limited:O	490,500	57,389	*	0.01	2010-08-26
424	0694	Beijing Capital International Airport Company Limited:H	132,000	480,480		0.01	2011-05-24
425	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	44,240		0.01	2011-03-23
426	0372	PT International Development Corporation Limited:O	54,343	19,563		0.01	2011-05-24
427	1828	DAH CHONG HONG HOLDINGS LIMITED:O	127,000	1,016,000		0.01	2011-05-09
428	1142	E&P Global Holdings Limited:O	196,000	21,364		0.01	2010-11-05
429	0647	Joyce Boutique Group Limited:O	112,000	103,040		0.01	2011-06-02
430	0999	I.T LIMITED:O	84,000	654,360		0.01	2011-06-03
431	0358	Jiangxi Copper Company Limited:H	94,000	2,425,200		0.01	2011-06-03
432	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,858,000	1,207,700		0.01	2011-06-03
433	2327	Meilleure Health International Industry Group Limited:O	108,000	43,740		0.01	2011-02-14
434	1387	China Dili Group:O	1,432,000	1,976,160		0.01	2011-06-03
435	8009	Chinese Energy Holdings Limited:O	875,000	20,125		0.01	2011-05-11
436	0992	LENOVO GROUP LIMITED:O	666,000	2,870,460		0.01	2011-06-03
437	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	11,360		0.01	2011-05-03
438	0233	Mingyuan Medicare Development Company Limited:O	270,000	148,500		0.01	2011-05-30
439	0985	CST Holding (HK) Limited (KY):O	1,778,317	366,333		0.01	2011-05-17
440	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	310	853		0.01	2010-12-15
441	3800	GCL Technology Holdings Limited (KY):O	1,007,000	3,987,720		0.01	2011-06-03
442	0627	Japan Kyosei Group Company Limited:O	232,000	3,248	*	0.01	2008-09-08
443	0257	China Everbright Environment Group Limited (b1961-07-10):O	237,500	802,750		0.01	2011-05-30
444	0122	CROCODILE GARMENTS LIMITED:O	40,000	29,600		0.01	2011-04-19
445	1108	Triumph New Energy Company Limited:H	16,000	50,720		0.01	2011-06-03
446	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	496,000	1,111,040		0.01	2011-05-30
447	2343	PACIFIC BASIN SHIPPING LIMITED:O	123,000	565,800		0.01	2011-06-02
448	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	79,000		0.01	2011-05-26
449	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	72,000	64,800		0.01	2011-03-08
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	285,300		0.01	2011-06-02
451	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,300		0.01	2010-06-01
452	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	15,300		0.01	2011-03-02
453	0509	Century Sunshine Group Holdings Limited:O	160,000	40,800		0.01	2009-10-27
454	8212	Celebrate International Holdings Limited:O	132,000	7,260		0.01	2011-06-01
455	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	4,100		0.01	2009-01-19
456	0318	Vongroup Limited:O	360,000	19,440		0.01	2009-12-17
457	0190	HKC (HOLDINGS) LIMITED:O	662,801	238,608		0.01	2011-04-15
458	1188	Hybrid Kinetic Group Limited:O	446,000	58,872		0.01	2011-04-26
459	0751	Skyworth Group Limited:O	158,429	815,909		0.01	2011-06-01
460	3378	Xiamen International Port Co., Ltd:H	60,000	87,600		0.01	2011-05-06
461	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,000	2,406,600		0.01	2011-05-27
462	0064	GET NICE HOLDINGS LIMITED:O	270,000	140,400		0.01	2011-05-06
463	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	50,400		0.01	2011-06-03
464	0810	China Castson 81 Finance Company Limited (BM):O	100,000	7,900		0.01	2011-05-31
465	0563	Shanghai Industrial Urban Development Group Limited:O	158,000	391,840		0.01	2011-04-29
466	2727	Shanghai Electric Group Company Limited:H	176,000	696,960		0.01	2011-05-23
467	0340	Tongguan Gold Group Limited:O	540,000	70,200		0.01	2011-03-04
468	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	1,501,040		0.01	2011-06-03
469	0856	VSTECS Holdings Limited:O	74,000	148,740		0.01	2011-05-27
470	0054	HOPEWELL HOLDINGS LIMITED:O	51,000	1,236,750		0.01	2011-03-01
471	1099	SINOPHARM GROUP CO. LTD.:H	48,000	1,368,000		0.01	2011-05-24
472	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	112,700		0.01	2011-03-21
473	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	507,580		0.01	2011-05-30
474	0384	CHINA GAS HOLDINGS LIMITED:O	250,000	817,500		0.01	2011-05-30
475	0547	Digital Domain Holdings Limited:O	560,400	136,738		0.01	2011-05-20
476	0559	DeTai New Energy Group Limited:O	170,600	29,514		0.01	2011-03-11
477	0449	Chigo Holding Limited:O	480,000	403,200		0.01	2011-06-03
478	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	520,000	252,200		0.01	2011-06-02
479	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	14,640		0.01	2009-11-11
480	6488	SBI Holdings, Inc.:HDRO	50	3,648		0.01	2011-04-14
481	1185	China Energine International (Holdings) Limited:O	222,800	122,540		0.01	2011-04-08
482	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,000	299,040		0.01	2011-06-02
483	8156	Sinopharm Tech Holdings Limited:O	180,000	57,600		0.01	2009-09-04
484	0097	HENDERSON INVESTMENT LIMITED:O	170,000	122,400		0.01	2011-04-19
485	0947	MOBI Development Co., Ltd.:O	44,000	78,320		0.01	2011-03-28
486	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	840,000		0.01	2011-06-01
487	8225	China Health Group Inc.:O	20,000	17,400	*	0.01	2010-06-03
488	0005	HSBC HOLDINGS PLC:O	976,157	78,483,023		0.01	2011-06-03
489	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	85,000	43,350		0.01	2010-10-08
490	0290	GoFintech Quantum Innovation Limited:O	160,000	49,600		0.01	2010-03-01
491	1798	China Datang Corporation Renewable Power Co., Limited:H	136,000	295,120		0.01	2011-05-25
492	0419	Hony Media Group:O	155,875	28,369		0.01	2011-05-31
493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	308,000	434,280		0.01	2011-06-02
494	0188	Sunwah Kingsway Capital Holdings Limited:O	198,000	55,440		0.01	2011-05-17
495	0929	IPE GROUP LIMITED:O	50,000	55,000		0.01	2011-04-14
496	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	109,080	17,344		0.01	2011-04-07
497	0331	PCD STORES (GROUP) LIMITED:O	226,000	458,780		0.01	2011-05-26
498	1031	Kingston Financial Group Limited:O	638,000	650,760		0.01	2011-06-02
499	1101	China Huarong Energy Company Limited:O	370,000	1,702,000		0.01	2011-06-03
500	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	74,000		0.01	2011-06-03
501	0727	Crown International Corporation Limited:O	80,000	16,240		0.01	2011-01-27
502	3868	Qunxing Paper Holdings Company Limited:O	82,624	180,120	*	0.01	2011-03-31
503	0103	Shougang Century Holdings Limited:O	100,000	71,000		0.01	2010-08-31
504	0325	Trauson Holdings Company Limited:O	40,000	124,000		0.01	2011-04-12
505	0605	China Financial Services Holdings Limited:O	90,000	51,300		0.01	2009-12-09
506	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	305,274	48,844		0.01	2011-05-11
507	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,400	1,607,040		0.01	2011-06-03
508	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,252	95,266		0.01	2011-03-29
509	2288	Rykadan Capital Limited:O	24,000	48,960		0.01	2011-02-08
510	2282	MGM China Holdings Limited:O	190,000	2,967,800		0.00	2011-06-03
511	2088	Xiwang Property Holdings Company Limited:O	50,000	102,000		0.00	2011-06-02
512	0710	BOE Varitronix Limited:O	16,000	80,160		0.00	2011-06-01
513	0970	New Sparkle Roll International Group Limited:O	146,500	209,495		0.00	2011-05-18
514	0628	Tong Tong AI Social Group Limited:O	105,658	15,109		0.00	2010-10-14
515	0241	Alibaba Health Information Technology Limited:O	182,000	169,260		0.00	2011-06-03
516	3382	Tianjin Port Development Holdings Limited:O	298,000	500,640		0.00	2011-06-03
517	0661	China Daye Non-Ferrous Metals Mining Limited:O	270,000	145,800		0.00	2011-02-24
518	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	185,600		0.00	2011-04-19
519	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	70,480	46,517	*	0.00	2011-06-03
520	1886	China Huiyuan Juice Group Limited:O	70,500	332,055		0.00	2011-03-11
521	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	777,500	505,375		0.00	2010-12-17
522	3886	Town Health International Medical Group Limited:O	43,100	52,582		0.00	2011-04-01
523	0923	Integrated Waste Solutions Group Holdings Limited:O	116,000	269,120		0.00	2011-05-23
524	2878	Solomon Systech (International) Limited:O	114,000	45,030		0.00	2010-10-27
525	3933	United Laboratories International Holdings Limited (The):O	60,000	762,000		0.00	2011-05-12
526	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	409,100	139,094		0.00	2011-03-29
527	0063	China Asia Valley Group Limited:O	120,000	16,200		0.00	2011-02-28
528	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-06-02
529	0343	CULTURECOM HOLDINGS LIMITED:O	47,115	28,740		0.00	2011-04-21
530	0701	CNT GROUP LIMITED:O	86,000	30,960		0.00	2011-05-20
531	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	414,400		0.00	2011-06-03
532	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
533	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	188,000	90,240		0.00	2010-02-17
534	0755	DevGreat Group Limited:O	560,000	140,000		0.00	2010-03-26
535	0619	South China Financial Holdings Limited:O	225,000	21,600		0.00	2010-12-28
536	1338	BaWang International (Group) Holding Limited:O	130,000	249,600		0.00	2011-04-28
537	1199	COSCO SHIPPING Ports Limited:O	120,000	1,783,200		0.00	2011-05-18
538	0955	SCHRAMM HOLDING AG:O	880	25,256		0.00	2011-01-21
539	0498	Blue River Holdings Limited:O	200,000	64,000		0.00	2011-01-28
540	0862	Vision Values Holdings Limited:O	62,200	22,392		0.00	2010-06-14
541	1361	361 Degrees International Limited:O	91,000	476,840		0.00	2011-05-20
542	0753	Air China Limited:H	200,000	1,540,000		0.00	2011-05-27
543	0008	PCCW LIMITED:O	317,238	983,438		0.00	2011-04-28
544	8312	Rui Feng Group Holdings Company Limited:O	30,000	5,160		0.00	2011-04-18
545	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	206,000	500,580		0.00	2011-06-03
546	8006	Sino Splendid Holdings Limited:O	4,550	19,520		0.00	2010-10-04
547	1222	WANG ON GROUP LIMITED:O	270,958	28,722		0.00	2011-02-22
548	0976	Chiho Environmental Group Limited:O	44,000	269,720		0.00	2011-06-01
549	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	21,400		0.00	2011-02-08
550	0521	CWT International Limited:O	88,295	33,111		0.00	2011-01-03
551	1102	Enviro Energy International Holdings Limited:O	114,000	54,720		0.00	2011-06-01
552	0948	Alpha Professional Holdings Limited:O	26,000	48,880		0.00	2011-05-26
553	1007	Longhui International Holdings Limited:O	41,000	119,720		0.00	2011-05-09
554	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	191,400		0.00	2011-05-27
555	0989	China Changbaishan International Holdings Limited:O	114,000	15,162		0.00	2011-06-02
556	1280	China Qidian Guofeng Holdings Limited:O	42,000	75,180		0.00	2011-05-26
557	0499	Qingdao Holdings International Limited:O	20,000	76,000		0.00	2011-03-17
558	0760	Talent Property Group Limited:O	90,000	34,200		0.00	2011-05-16
559	0998	China CITIC Bank Corporation Limited:H	496,500	2,631,450		0.00	2011-05-30
560	1213	MOBICON GROUP LIMITED:O	8,000	7,440		0.00	2011-03-29
561	0024	BURWILL HOLDINGS LIMITED:O	195,000	63,375		0.00	2011-05-25
562	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-07-20
563	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-30
564	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	34,740		0.00	2011-03-31
565	0183	Winfull Group Holdings Limited:O	136,000	95,200		0.00	2011-05-26
566	8025	Asian Capital Resources (Holdings) Limited:O	42,000	27,300		0.00	2010-05-14
567	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,000		0.00	2011-03-21
568	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,000	98,560		0.00	2011-06-02
569	0245	China Vered Financial Holding Corporation Limited:O	281,700	22,818		0.00	2011-01-27
570	1812	Shandong Chenming Paper Holdings Limited:H	15,000	82,500		0.00	2011-05-31
571	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	132,000		0.00	2011-01-25
572	1070	TCL Electronics Holdings Limited:O	41,600	123,552		0.00	2011-05-06
573	1688	Alibaba.com Limited:O	192,500	2,529,450		0.00	2011-05-25
574	1205	CITIC RESOURCES HOLDINGS LIMITED:O	230,000	331,200		0.00	2011-05-17
575	0371	Beijing Enterprises Water Group Limited:O	260,000	611,000		0.00	2011-06-02
576	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	30,150		0.00	2011-05-20
577	8079	Wisdomcome Group Holdings Limited:O	24,013	2,713		0.00	2011-04-26
578	1768	Bracell Limited (BM):O	128,000	784,640		0.00	2011-05-30
579	0548	Shenzhen Expressway Corporation Limited:H	28,000	142,800		0.00	2011-01-12
580	0706	Beautiful China Holdings Company Limited:O	80,000	16,560		0.00	2011-05-27
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	193,000	901,310		0.00	2011-06-03
582	0458	TRISTATE HOLDINGS LIMITED:O	10,000	42,000		0.00	2011-03-31
583	0286	Aidigong Maternal & Child Health Limited (BM):O	90,153	20,284		0.00	2010-10-18
584	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,000	47,470		0.00	2010-09-22
585	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,800	41,412		0.00	2010-12-28
586	3998	Bosideng International Holdings Limited:O	284,000	599,240		0.00	2011-05-25
587	0128	ENM Holdings Limited (HK):O	60,000	40,800		0.00	2011-05-03
588	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	27,400		0.00	2010-10-08
589	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,600		0.00	2009-08-24
590	8167	Neo Telemedia Limited:O	700,000	56,000		0.00	2011-04-29
591	0637	Lee Kee Holdings Limited:O	30,000	23,400		0.00	2010-08-31
592	0757	Solargiga Energy Holdings Limited:O	65,000	128,050		0.00	2011-05-30
593	3991	Changhong Jiahua Holdings Limited:O	12,000	19,320		0.00	2010-06-03
594	0672	Zhong An Group Limited:O	85,000	133,450		0.00	2011-04-20
595	1051	G-Resources Group Limited:O	493,647	330,743		0.00	2011-06-02
596	3988	BANK OF CHINA LIMITED:H	2,934,530	11,855,501		0.00	2011-06-03
597	0066	MTR CORPORATION LIMITED:O	202,783	5,647,507		0.00	2011-05-23
598	1633	Magic Holdings International Limited:O	29,083	126,802		0.00	2011-05-27
599	3323	China National Building Material Company Limited:H	50,000	759,000		0.00	2011-06-03
600	1226	China Investment and Finance Group Limited (KY):O	20,000	26,000		0.00	2010-11-10
601	0193	CAPITAL ESTATE LIMITED:O	84,750	29,239		0.00	2011-06-03
602	1131	Agritrade Resources Limited:O	20,000	22,800		0.00	2011-02-24
603	0887	Emperor Watch & Jewellery Limited:O	230,000	310,500		0.00	2011-06-02
604	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	130,000	9,490		0.00	2011-06-02
605	0043	C.P. POKPHAND CO. LTD.:O	510,000	489,600		0.00	2011-04-19
606	0622	Oshidori International Holdings Limited:O	243,250	29,677		0.00	2010-04-19
607	0373	ALLIED GROUP LIMITED (HK):O	7,000	186,550		0.00	2007-06-26
608	8207	Chong Sing Holdings FinTech Group Limited:O	56,000	95,760		0.00	2011-06-03
609	2689	Nine Dragons Paper (Holdings) Limited:O	157,000	1,133,540		0.00	2011-06-02
610	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,117	37,315		0.00	2011-02-15
611	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	25,200		0.00	2010-01-20
612	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	27,040		0.00	2010-11-15
613	1072	Dongfang Electric Corporation Limited:H	11,200	319,200		0.00	2011-06-02
614	0600	China Infrastructure Investment Limited:O	138,000	37,260		0.00	2010-11-09
615	0009	KEYNE LTD:O	96,000	32,640		0.00	2011-01-12
616	0617	PALIBURG HOLDINGS LIMITED:O	36,893	112,155		0.00	2011-04-04
617	0555	REXLot Holdings Limited:O	250,000	192,500		0.00	2011-05-20
618	0159	Brockman Mining Limited:O	168,000	199,920		0.00	2011-04-29
619	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	27,000		0.00	2011-05-13
620	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,200	524,320		0.00	2011-05-31
621	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,000	2,220,000		0.00	2011-06-03
622	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	16,080		0.00	2011-05-30
623	0119	Poly Property Group Co., Limited:O	113,000	598,900		0.00	2011-06-03
624	0195	Greentech Technology International Limited:O	90,000	153,900		0.00	2011-03-08
625	1623	Hilong Holding Limited:O	50,000	132,000		0.00	2011-06-01
626	2389	Beijing Health (Holdings) Limited (KY):O	132,000	21,120		0.00	2011-05-03
627	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,000	987,840		0.00	2011-03-11
628	0946	Hontex International Holdings Company Limited:O	62,000	127,720	*	0.00	2010-03-31
629	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	18,600		0.00	2011-05-20
630	1686	SUNEVISION HOLDINGS LTD.:O	72,000	69,120		0.00	2011-05-17
631	1177	SINO BIOPHARMACEUTICAL LIMITED:O	152,000	434,720		0.00	2011-05-12
632	1208	MMG Limited (HK):O	161,000	957,950		0.00	2011-06-02
633	1717	Ausnutria Dairy Corporation Ltd:O	30,000	68,700		0.00	2011-04-14
634	1194	Bay Area Gold Group Limited:O	100,000	192,000		0.00	2011-06-02
635	0997	Chinlink International Holdings Limited:O	6,000	8,400		0.00	2010-12-29
636	0823	Link Real Estate Investment Trust:Unit	66,806	1,803,762		0.00	2011-05-26
637	1133	Harbin Electric Company Limited:H	20,000	174,000		0.00	2011-06-03
638	0800	A8 New Media Group Limited:O	14,000	28,700		0.00	2011-03-29
639	0493	GOME Retail Holdings Limited:O	496,960	1,520,698		0.00	2011-06-02
640	2383	TOM GROUP LIMITED:O	114,000	103,740		0.00	2011-03-23
641	1104	APAC Resources Limited:O	200,000	89,000		0.00	2011-04-13
642	0596	Inspur Digital Enterprise Technology Limited:O	110,000	47,850		0.00	2011-05-24
643	1838	China Properties Group Limited:O	52,000	121,680		0.00	2011-03-16
644	0182	Concord New Energy Group Limited:O	212,000	159,000		0.00	2011-06-02
645	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	754,600		0.00	2011-06-02
646	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	3,485		0.00	2008-04-11
647	0925	Beijing Properties (Holdings) Limited:O	104,000	72,800		0.00	2011-01-26
648	1060	Damai Entertainment Holdings Limited (BM):O	55,600	21,962		0.00	2010-06-15
649	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,449	1,022,394		0.00	2011-06-03
650	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	94,000	328,060		0.00	2011-06-03
651	1883	CITIC Telecom International Holdings Limited:O	67,000	148,070		0.00	2011-03-02
652	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,200		0.00	2011-04-29
653	1191	China Gem Holdings Limited:O	116,000	7,540		0.00	2011-05-09
654	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	307,200		0.00	2011-06-02
655	0055	Neway Group Holdings Limited:O	280,000	106,400		0.00	2011-05-24
656	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	516,000		0.00	2011-06-03
657	0606	China Agri-Industries Holdings Limited:O	109,000	916,690		0.00	2011-04-11
658	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	62,080		0.00	2010-09-30
659	0279	Arta TechFin Corporation Limited:O	126,400	21,614		0.00	2011-05-06
660	8186	Almana Limited:O	56,000	24,080	*	0.00	2010-10-22
661	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	309,600		0.00	2011-06-03
662	0873	China Taifeng Beddings Holdings Limited:O	26,000	101,660		0.00	2011-06-01
663	0250	SINO-I TECHNOLOGY LIMITED:O	516,000	23,736		0.00	2011-01-04
664	0931	China HK Power Smart Energy Group Limited:O	130,000	32,240		0.00	2011-05-23
665	0857	PETROCHINA COMPANY LIMITED:H	540,000	5,864,400		0.00	2011-06-02
666	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2007-12-27
667	0936	Kaisa Capital Investment Holdings Limited:O	5,000	6,000		0.00	2011-04-20
668	1555	MIE Holdings Corporation:O	66,000	242,220		0.00	2011-05-30
669	0169	Wanda Hotel Development Company Limited:O	58,000	33,060		0.00	2011-01-27
670	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	39,200		0.00	2011-02-17
671	0445	CIMC-TianDa Holdings Company Limited:O	70,000	13,440		0.00	2011-01-11
672	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	133,640		0.00	2011-05-24
673	1088	China Shenhua Energy Company Limited:H	82,500	2,953,500		0.00	2011-06-03
674	0167	IDT INTERNATIONAL LIMITED:O	60,400	11,536		0.00	2011-04-11
675	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	24,900		0.00	2010-10-29
676	1818	Zhaojin Mining Industry Company Limited:H	10,500	182,490		0.00	2011-06-02
677	1010	Sky Blue 11 Company Limited:O	8,000	8,400		0.00	2011-05-09
678	1168	Z Fin Limited:O	84,000	67,200		0.00	2011-05-16
679	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
680	0914	Anhui Conch Cement Company Limited:H	20,500	717,500		0.00	2011-06-03
681	0728	CHINA TELECOM CORPORATION LIMITED:H	326,000	1,525,680		0.00	2011-05-23
682	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	12,460		0.00	2011-05-17
683	3818	China Dongxiang (Group) Co., Ltd.:O	131,000	322,260		0.00	2011-06-03
684	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,096	79,450		0.00	2011-04-01
685	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.00	2009-07-20
686	0726	DIT Group Limited:O	8,000	3,840		0.00	2007-10-04
687	0189	DONGYUE GROUP LIMITED:O	48,000	394,560		0.00	2011-06-03
688	0410	SOHO CHINA LIMITED:O	118,000	787,060		0.00	2011-05-11
689	1029	IRC LIMITED:O	76,000	154,280		0.00	2011-06-02
690	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,441	1,668,374		0.00	2011-05-30
691	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	33,600		0.00	2010-07-28
692	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	375,100		0.00	2011-06-03
693	0996	Carnival Group International Holdings Limited:O	24,000	15,120		0.00	2011-05-26
694	0953	Shaw Brothers Holdings Limited:O	26,000	34,840		0.00	2010-12-30
695	0656	FOSUN INTERNATIONAL LIMITED:O	139,500	874,665		0.00	2011-06-03
696	0928	King International Investment Limited (KY):O	4,800	1,920	*	0.00	2010-12-20
697	0554	Hans Group Holdings Limited (KY):O	80,000	16,560		0.00	2010-02-04
698	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	11,880		0.00	2011-03-15
699	0866	China Qinfa Group Limited:O	22,000	85,140		0.00	2011-06-01
700	8010	Sing Pao Media Enterprises Limited:O	41,709	626	*	0.00	2007-06-26
701	0099	Wong's International Holdings Limited:O	10,000	21,100		0.00	2010-11-29
702	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,500	4,500		0.00	2007-06-26
703	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	95,540		0.00	2011-05-31
704	1386	Vestate Group Holdings Limited:O	13,000	19,500		0.00	2010-04-16
705	0297	Sinofert Holdings Limited:O	146,000	525,600		0.00	2011-06-02
706	1889	Sanai Health Industry Group Company Limited:O	35,000	24,150		0.00	2011-04-01
707	0903	TPV TECHNOLOGY LIMITED:O	48,000	212,160		0.00	2011-06-02
708	1393	Hidili Industry International Development Limited:O	42,000	280,560		0.00	2011-05-31
709	0276	Mongolia Energy Corporation Limited:O	133,218	198,495		0.00	2011-06-03
710	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	51,079	157,323		0.00	2011-04-19
711	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	706,000		0.00	2011-06-03
712	0431	Greater China Financial Holdings Limited:O	6,000	2,580		0.00	2011-05-23
713	2228	CECEP COSTIN New Materials Group Limited:O	16,000	76,160		0.00	2011-05-24
714	0795	China Renewable Energy Investment Limited:Wrnt	1,502	15	*	0.00	2010-12-16
715	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,200	219,372		0.00	2011-05-11
716	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	19,920		0.00	2011-04-18
717	2778	Champion Real Estate Investment Trust:Unit	97,865	432,563		0.00	2011-06-02
718	8202	INNO-TECH HOLDINGS LIMITED:O	31,000	1,147		0.00	2011-05-27
719	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	110,000	20,350		0.00	2011-01-27
720	1888	Kingboard Laminates Holdings Limited:O	58,500	380,250		0.00	2011-04-11
721	0763	ZTE CORPORATION:H	10,200	275,910		0.00	2011-06-02
722	2083	Nature Home Holding Company Limited:O	29,000	84,680		0.00	2011-06-03
723	0660	Wai Chun Bio-Technology Limited:O	300,000	30,600		0.00	2011-02-15
724	0853	MicroPort Scientific Corporation:O	28,000	149,240		0.00	2011-03-17
725	0806	Value Partners Group Limited:O	34,000	227,800		0.00	2011-06-02
726	1380	China Kingstone Mining Holdings Limited:O	38,000	70,300		0.00	2011-05-26
727	2331	LI NING COMPANY LIMITED:O	20,000	292,000		0.00	2011-05-16
728	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,505	7,164		0.00	2010-12-06
729	0332	Yuan Heng Gas Holdings Limited:O	150,000	13,350		0.00	2011-02-17
730	0573	Tao Heung Holdings Limited:O	19,000	53,200		0.00	2010-12-09
731	0333	Top Form International Limited:O	20,000	12,200		0.00	2011-01-24
732	0917	NEW WORLD CHINA LAND LIMITED:O	106,600	303,810		0.00	2011-04-19
733	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-28
734	0813	Shimao Group Holdings Limited:O	65,500	673,340		0.00	2011-06-03
735	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	176,707	83,936		0.00	2010-12-29
736	0582	Shin Hwa World Limited:O	5,000	9,100		0.00	2009-10-28
737	8017	Long Success International (Holdings) Limited:O	48,028	7,396		0.00	2011-04-08
738	1881	Regal Real Estate Investment Trust:Unit	59,000	151,040		0.00	2011-05-06
739	1097	i-CABLE Communications Limited:O	36,323	29,785		0.00	2010-03-22
740	0492	HKC (HOLDINGS) LIMITED:Wrnt	16,956	170	*	0.00	2010-12-16
741	1685	Boer Power Holdings Limited:O	14,000	102,200		0.00	2011-04-11
742	1991	Ta Yang Group Holdings Limited:O	14,000	9,940		0.00	2010-10-26
743	1005	MATRIX HOLDINGS LIMITED:O	12,800	18,816		0.00	2008-01-11
744	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	251,000		0.00	2011-06-03
745	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	10,025		0.00	2011-04-12
746	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	4,066	*	0.00	2009-07-22
747	0381	AOM International Group Company Limited:O	100,000	23,200		0.00	2011-03-30
748	2888	STANDARD CHARTERED PLC:O	41,099	8,293,778		0.00	2011-06-03
749	0777	NetDragon Websoft Holdings Limited:O	9,000	44,010		0.00	2011-05-27
750	2883	China Oilfield Services Limited:H	26,000	383,240		0.00	2011-06-03
751	2880	Liaoning Port Co., Ltd.:H	18,000	52,200		0.00	2011-05-20
752	0149	China Agri-Products Exchange Limited:O	13,310	2,116		0.00	2011-04-21
753	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	160,800		0.00	2011-05-31
754	0085	China Electronics Huada Technology Company Limited:O	27,750	23,588		0.00	2010-04-14
755	2005	SSY Group Limited (KY):O	40,000	70,800		0.00	2011-05-25
756	1638	Kaisa Group Holdings Ltd.:O	80,000	232,000		0.00	2011-06-03
757	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	51,360		0.00	2011-03-25
758	3337	Anton Oilfield Services Group:O	34,000	50,320		0.00	2011-04-27
759	0196	Honghua Group Limited:O	52,000	44,720		0.00	2011-06-02
760	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	5,670		0.00	2010-05-25
761	0418	FOUNDER HOLDINGS LIMITED:O	18,000	7,560		0.00	2010-12-15
762	1698	Boshiwa International Holding Limited:O	33,000	159,720		0.00	2011-06-02
763	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	44,616		0.00	2010-08-09
764	0109	Good Resources Holdings Limited:O	22,813	11,064		0.00	2010-03-30
765	1813	KWG Group Holdings Limited:O	45,500	231,595		0.00	2011-05-13
766	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	54,000		0.00	2010-09-27
767	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	85,680		0.00	2011-05-05
768	1137	Hong Kong Technology Venture Company Limited:O	12,000	66,360		0.00	2009-11-11
769	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,200	28,644		0.00	2010-05-04
770	1230	Yashili International Holdings Ltd:O	54,000	120,960		0.00	2011-06-02
771	0552	China Communications Services Corporation Limited:H	30,000	144,300		0.00	2011-05-05
772	1125	LAI FUNG HOLDINGS LIMITED:O	120,000	37,800		0.00	2010-04-09
773	3989	Capital Environment Holdings Limited:O	18,000	12,960		0.00	2011-04-15
774	2338	WEICHAI POWER CO., LTD.:H	6,000	251,400		0.00	2011-06-03
775	1238	Powerlong Real Estate Holdings Limited:O	60,000	136,200		0.00	2011-01-13
776	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	699,840		0.00	2011-05-31
777	0475	Central Development Holdings Limited:O	4,000	4,600		0.00	2010-09-14
778	0645	Ares Asia Limited:O	5,000	6,550		0.00	2011-05-03
779	1299	AIA Group Limited:O	176,400	4,948,020		0.00	2011-06-02
780	2038	FIH Mobile Limited:O	105,000	418,950		0.00	2011-05-17
781	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	244,000	1,871,480		0.00	2011-05-23
782	0743	Asia Cement (China) Holdings Corporation:O	22,500	138,600		0.00	2011-06-01
783	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	121,600		0.00	2011-05-26
784	0057	CHEN HSONG HOLDINGS LIMITED:O	8,800	34,320		0.00	2007-06-26
785	0439	KuangChi Science Limited:O	16,000	400	*	0.00	2010-07-09
786	0952	Quam Plus International Financial Limited:O	13,193	4,815		0.00	2009-06-11
787	2222	NVC International Holdings Limited:O	43,000	165,550		0.00	2011-06-02
788	0651	China Ocean Industry Group Limited:O	50,180	8,230		0.00	2011-05-05
789	1831	ShiFang Holding Limited:O	10,000	20,800		0.00	2011-06-02
790	3983	China BlueChemical Ltd.:H	24,000	144,960		0.00	2011-05-30
791	0004	Wharf (Holdings) Limited (The):O	40,100	2,249,610		0.00	2011-06-03
792	0272	SHUI ON LAND LIMITED:O	68,792	236,644		0.00	2011-05-16
793	0988	Silk Road Logistics Holdings Limited:O	25,058	26,060		0.00	2011-03-30
794	0267	CITIC Limited (HK):O	48,000	1,044,000		0.00	2011-06-03
795	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	15,347		0.00	2009-08-18
796	1052	Yuexiu Transport Infrastructure Limited:O	21,899	90,881		0.00	2011-01-28
797	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,700		0.00	2010-10-14
798	3328	Bank of Communications Co., Ltd.:H	343,462	2,672,134		0.00	2011-05-19
799	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,520		0.00	2010-01-21
800	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	107,520		0.00	2011-06-03
801	0546	Fufeng Group Limited:O	22,000	117,700		0.00	2011-05-05
802	1900	China ITS (Holdings) Co., Ltd.:O	20,000	66,600		0.00	2011-04-20
803	0801	Golden Meditech Holdings Limited:O	24,000	32,160		0.00	2010-11-16
804	1068	China Yurun Food Group Limited:O	23,000	603,750		0.00	2011-06-03
805	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,135	44,600		0.00	2011-03-11
806	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	31,500		0.00	2007-08-30
807	2007	Country Garden Holdings Company Limited:O	205,047	695,109		0.00	2011-06-03
808	0983	SOCAM Development Limited:O	6,000	69,480		0.00	2011-02-09
809	1223	SYMPHONY HOLDINGS LIMITED (BM):O	21,302	6,497		0.00	2009-09-02
810	0631	Sany Heavy Equipment International Holdings Company Limited:O	38,000	320,340		0.00	2011-06-03
811	0990	Deep Source Holdings Limited:O	44,400	24,420		0.00	2010-10-13
812	0369	Wing Tai Properties Limited:O	16,000	53,600		0.00	2010-11-12
813	0472	New Silkroad Culturaltainment Limited:O	20,000	14,600		0.00	2011-05-16
814	0062	Transport International Holdings Limited:O	4,800	109,200		0.00	2011-05-20
815	3308	Golden Eagle Retail Group Limited:O	23,000	468,050		0.00	2011-06-03
816	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	219,440		0.00	2011-05-04
817	0535	Gemdale Properties and Investment Corporation Limited:O	80,230	15,163		0.00	2009-11-11
818	0629	Yue Da International Holdings Limited:O	8,000	9,760		0.00	2010-03-22
819	8172	Lajin Entertainment Network Group Limited:O	5,880	1,382		0.00	2010-02-02
820	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	21,560		0.00	2011-03-09
821	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	283,680		0.00	2011-05-24
822	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	2,668,050		0.00	2011-06-02
823	0587	Hua Han Health Industry Holdings Limited:O	22,400	50,400		0.00	2011-03-21
824	8046	Heng Xin China Holdings Limited:O	28,000	29,960		0.00	2011-04-27
825	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	29,000		0.00	2009-03-31
826	0598	SINOTRANS LIMITED:H	20,000	37,400		0.00	2011-04-14
827	8296	Sino-Life Group Limited:O	8,000	4,320		0.00	2011-04-07
828	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	19,000		0.00	2011-04-27
829	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,605	547,048		0.00	2011-05-27
830	0298	Chuang's China Investments Limited:O	16,151	8,076		0.00	2010-01-21
831	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	160,820		0.00	2011-04-06
832	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	6,240		0.00	2011-03-10
833	2168	AirPower Technologies Limited:O	19,000	134,330		0.00	2011-01-26
834	2366	SMI Culture & Travel Group Holdings Limited:O	9,800	12,936		0.00	2011-01-13
835	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	713,440		0.00	2011-06-03
836	0160	Hon Kwok Land Investment Company, Limited:O	5,000	14,150		0.00	2009-12-15
837	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	40,560		0.00	2011-06-02
838	0494	LI & FUNG LIMITED:O	84,000	1,470,000		0.00	2011-06-03
839	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,600		0.00	2009-10-28
840	0636	FUBON BANK (HONG KONG) LIMITED:O	12,000	62,040	*	0.00	2011-05-27
841	0013	Hutchison Whampoa Limited:O	43,100	3,749,700		0.00	2011-06-03
842	0818	Hi Sun Technology (China) Limited:O	27,000	50,220		0.00	2011-05-12
843	1109	CHINA RESOURCES LAND LIMITED:O	54,000	723,600		0.00	2011-06-02
844	0291	China Resources Beer (Holdings) Company Limited:O	24,000	732,000		0.00	2011-05-27
845	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,495	12,896		0.00	2011-03-09
846	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,872	135,186		0.00	2011-06-03
847	0965	Playmates Toys Limited:Wrnt	1,341	181		0.00	2010-08-04
848	1388	Embry Holdings Limited:O	4,000	21,600		0.00	2011-04-21
849	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,488	209,813		0.00	2011-05-30
850	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	145,600		0.00	2011-06-03
851	0829	Shenguan Holdings (Group) Limited:O	16,000	176,640		0.00	2011-05-31
852	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	91,630		0.00	2011-05-26
853	0691	China Shanshui Cement Group Limited:O	27,000	226,530		0.00	2011-04-20
854	0337	Greenland Hong Kong Holdings Limited:O	10,075	30,830		0.00	2011-05-24
855	1180	Paradise Entertainment Limited (BM):O	27,000	2,673		0.00	2011-06-01
856	0405	Yuexiu Real Estate Investment Trust:Unit	10,025	40,401		0.00	2011-04-28
857	0973	L'Occitane International S.A.:O	13,750	272,250		0.00	2011-06-03
858	0093	Zero Fintech Group Limited (BM):O	18,000	15,660		0.00	2010-12-06
859	0010	HANG LUNG GROUP LIMITED:O	12,375	632,981		0.00	2011-03-08
860	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,000	2,284,350		0.00	2011-05-25
861	1788	Guotai Junan International Holdings Limited:O	15,000	50,700		0.00	2011-03-15
862	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	114,400		0.00	2011-03-11
863	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,825		0.00	2011-04-11
864	1382	Pacific Textiles Holdings Limited:O	13,000	67,990		0.00	2010-10-14
865	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,202	627,226		0.00	2011-06-02
866	0583	Great Wall Pan Asia Holdings Limited:O	14,000	27,160		0.00	2009-04-08
867	1833	Intime Retail (Group) Company Limited:O	17,000	236,640		0.00	2011-05-12
868	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,363	1,107,585		0.00	2011-05-24
869	0712	Comtec Solar Systems Group Limited:O	10,000	33,700		0.00	2011-05-30
870	8028	Timeless Resources Holdings Limited:O	10,000	1,000		0.00	2010-02-11
871	0075	Y. T. REALTY GROUP LIMITED:O	7,000	14,350		0.00	2009-09-08
872	0383	Tian An Medicare Limited (BM):O	4,800	7,296		0.00	2009-05-08
873	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,599	2,046		0.00	2010-04-07
874	2312	China Financial Leasing Group Limited:O	6,000	606		0.00	2010-06-07
875	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	131,040		0.00	2011-06-03
876	0489	DongFeng Motor Group Company Limited (CN):H	24,000	317,760		0.00	2011-06-02
877	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,723	243,431		0.00	2011-05-17
878	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	11,600		0.00	2011-05-26
879	0413	South China Holdings Company Limited:O	24,000	14,400		0.00	2010-09-16
880	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	102,800		0.00	2011-06-03
881	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,400	597,080		0.00	2011-06-02
882	0597	China Resources Microelectronics Limited:O	69,600	26,448		0.00	2011-05-13
883	8061	ACROSSASIA LIMITED:O	40,000	4,800		0.00	2011-06-01
884	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,160		0.00	2011-04-08
885	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	14,100		0.00	2011-01-31
886	0083	SINO LAND COMPANY LIMITED:O	40,000	520,800		0.00	2011-05-06
887	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	136,800		0.00	2011-05-23
888	0202	EverChina Int'l Holdings Company Limited:O	26,000	31,200		0.00	2011-05-13
889	2188	China Titans Energy Technology Group Co., Limited:O	6,000	7,260		0.00	2011-04-13
890	0945	MANULIFE FINANCIAL CORPORATION:O	12,782	1,694,893		0.00	2011-05-26
891	0506	China Foods Limited:O	20,000	116,600		0.00	2011-04-11
892	0124	Guangdong Land Holdings Limited:O	12,000	25,560		0.00	2011-06-01
893	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	16,030		0.00	2011-05-19
894	3999	DaChan Food (Asia) Limited:O	7,000	12,600		0.00	2010-11-12
895	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,652,181	11,664,398		0.00	2011-06-02
896	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	57,760		0.00	2011-05-30
897	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,201	273,278		0.00	2011-06-02
898	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	960		0.00	2007-06-26
899	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,710	7,395		0.00	2010-11-10
900	8173	Hephaestus Holdings Limited:O	6,000	3,660		0.00	2011-03-22
901	2020	ANTA Sports Products Limited:O	16,000	229,440		0.00	2011-05-16
902	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	759,750		0.00	2011-06-03
903	0011	HANG SENG BANK, LIMITED:O	12,200	1,483,520		0.00	2011-06-02
904	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,640	1,901		0.00	2008-12-10
905	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	44,000	66,440		0.00	2010-10-21
906	0435	Sunlight Real Estate Investment Trust:Unit	10,000	25,000		0.00	2011-03-01
907	1171	Yankuang Energy Group Company Limited:H	12,000	361,200		0.00	2011-06-03
908	0817	China Jinmao Holdings Group Limited:O	56,000	123,200		0.00	2011-03-29
909	0888	Bison Finance Group Limited:O	6,000	4,080		0.00	2009-02-10
910	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,750	75,600		0.00	2010-12-17
911	0335	UPBEST GROUP LIMITED:O	8,000	7,760		0.00	2010-12-13
912	0826	Tiangong International Company Limited:O	10,000	16,200		0.00	2011-05-16
913	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	47,320		0.00	2011-05-05
914	0869	Playmates Toys Limited:O	6,000	2,430		0.00	2011-03-10
915	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	117,300		0.00	2010-06-10
916	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	29,200		0.00	2011-05-27
917	0941	China Mobile Limited (HK):O	113,360	7,946,536		0.00	2011-06-03
918	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	90,400		0.00	2011-05-20
919	0827	Ko Yo Chemical (Group) Limited:O	40,000	7,360		0.00	2010-08-11
920	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	151,000		0.00	2011-06-03
921	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,323	371,961		0.00	2011-04-20
922	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	63,360		0.00	2011-06-03
923	1368	Xtep International Holdings Limited:O	11,500	70,380		0.00	2011-04-20
924	1229	Nan Nan Resources Enterprise Limited:O	4,000	5,720		0.00	2010-12-09
925	3889	Global Corn Group Limited:O	6,000	9,960		0.00	2011-05-16
926	0700	TENCENT HOLDINGS LIMITED:O	9,400	2,077,400		0.00	2011-06-02
927	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	367,200		0.00	2011-05-13
928	0571	ESUN HOLDINGS LIMITED:O	6,000	18,600		0.00	2011-04-29
929	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	14,490		0.00	2011-06-03
930	0090	Puxing Energy Limited:O	2,000	2,620		0.00	2010-12-13
931	0602	Jiahua Stores Holdings Limited:O	5,000	3,000		0.00	2011-03-01
932	0881	Zhongsheng Group Holdings Limited:O	9,000	134,100		0.00	2011-05-26
933	2302	CNNC International Limited:O	2,000	9,800		0.00	2011-05-19
934	0273	MASON GROUP HOLDINGS LIMITED:O	1,371	321		0.00	2011-04-01
935	2371	Chuanglian Holdings Limited (KY):O	8,000	4,800		0.00	2011-01-17
936	0683	KERRY PROPERTIES LIMITED:O	6,500	260,650		0.00	2010-12-16
937	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	22,800		0.00	2011-01-25
938	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	118,680		0.00	2010-08-11
939	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	50,460		0.00	2010-09-03
940	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	6,560		0.00	2011-01-06
941	1128	Wynn Macau, Limited:O	22,800	565,440		0.00	2011-06-02
942	2889	Nickel Resources International Holdings Company Limited:O	10,000	10,200		0.00	2011-01-25
943	0288	Cosway Corporation Limited:O	20,000	15,600		0.00	2010-12-29
944	1683	International Mining Machinery Holdings Limited:O	5,500	44,770		0.00	2011-06-02
945	3360	Far East Horizon Limited:O	12,000	100,920		0.00	2011-05-27
946	1117	China Modern Dairy Holdings Ltd.:O	20,000	50,000		0.00	2011-05-20
947	0825	New World Department Store China Limited:O	7,000	44,240		0.00	2010-10-08
948	0101	HANG LUNG PROPERTIES LIMITED:O	18,150	572,633		0.00	2011-04-14
949	1176	Zhuguang Holdings Group Company Limited:O	10,000	13,800		0.00	2011-04-21
950	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	44,040		0.00	2011-05-17
951	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,320	500,314		0.00	2011-06-02
952	0497	CSI Properties Limited (BM):O	32,500	10,400		0.00	2011-05-19
953	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,564	8,696		0.00	2011-04-29
954	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,000		0.00	2011-02-17
955	0001	CK Hutchison Holdings Limited:O	9,000	1,051,200		0.00	2011-06-03
956	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
957	0968	Little Sheep Group Limited:O	4,000	24,800		0.00	2011-03-29
958	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	20,700		0.00	2011-05-18
959	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	511,360		0.00	2011-06-01
960	0353	Energy International Investments Holdings Limited:O	50,000	2,600		0.00	2011-03-29
961	3333	China Evergrande Group:O	55,000	285,450		0.00	2011-05-25
962	0589	Portico International Holdings Limited:O	2,000	39,800		0.00	2011-04-07
963	1966	China SCE Group Holdings Limited:O	10,000	20,600		0.00	2010-11-16
964	0987	China Renewable Energy Investment Limited:O	3,212	2,056		0.00	2011-05-17
965	0707	Asia Television Holdings Limited:O	4,000	1,080		0.00	2010-02-11
966	0633	China All Access (Holdings) Limited:O	4,000	8,920		0.00	2011-04-20
967	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	30,600		0.00	2011-03-18
968	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	566,000		0.00	2011-05-23
969	8011	Polyard Petroleum International Group Limited:O	4,000	416		0.00	2011-03-15
970	0177	Jiangsu Expressway Company Limited:H	4,000	32,600		0.00	2011-06-01
971	0883	CNOOC LIMITED:O	146,000	2,741,880		0.00	2011-06-03
972	0198	SMI Holdings Group Limited:O	26,417	9,774		0.00	2011-03-07
973	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	78,160		0.00	2011-06-03
974	1383	LET Group Holdings Limited:O	4,000	3,200		0.00	2010-09-30
975	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	87,600		0.00	2011-04-13
976	0148	Kingboard Holdings Limited:O	2,500	96,750		0.00	2011-05-31
977	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,200	1,212	*	0.00	2007-06-26
978	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	84,150		0.00	2011-04-18
979	3389	Hengdeli Holdings Limited:O	12,000	54,240		0.00	2011-04-08
980	0975	Mongolian Mining Corporation:O	10,000	92,400		0.00	2011-05-04
981	0773	China Metal Recycling (Holdings) Limited:O	3,000	31,980		0.00	2011-06-02
982	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	10,200		0.00	2010-08-18
983	0144	China Merchants Port Holdings Company Limited:O	6,130	192,176		0.00	2011-05-30
984	0282	NEXT DIGITAL LIMITED:O	6,000	5,400		0.00	2007-06-26
985	0436	New Universe Environmental Group Limited:O	5,000	805		0.00	2007-06-26
986	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,300		0.00	2009-11-05
987	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	18,540		0.00	2011-04-20
988	1207	SRE Group Limited:O	10,000	6,200		0.00	2011-03-30
989	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	100,400		0.00	2011-05-12
990	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,400		0.00	2011-05-24
991	0285	BYD Electronic (International) Company Limited:O	5,000	19,150		0.00	2011-03-24
992	0558	L.K. Technology Holdings Limited:O	2,500	5,800		0.00	2010-11-05
993	0019	SWIRE PACIFIC LIMITED:A	2,000	234,200		0.00	2011-06-03
994	0982	Huafa Property Services Group Company Limited:O	20,000	2,920		0.00	2011-06-02
995	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	46,100		0.00	2011-05-20
996	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	54,240		0.00	2010-07-15
997	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,300		0.00	2009-12-21
998	1083	Towngas Smart Energy Company Limited:O	5,000	21,000		0.00	2010-08-25
999	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	3,120		0.00	2011-06-01
1000	2268	Youyuan International Holdings Limited:O	2,000	8,380		0.00	2011-02-15
1001	0736	China Properties Investment Holdings Limited:O	10,005	590		0.00	2011-05-04
1002	2789	Yuanda China Holdings Limited:O	12,000	18,840		0.00	2011-06-03
1003	0327	PAX Global Technology Limited:O	2,000	5,380		0.00	2011-01-06
1004	2688	ENN Energy Holdings Limited:O	2,000	54,100		0.00	2011-04-15
1005	0397	Minerva Group Holding Limited:O	12,619	2,145		0.00	2011-05-05
1006	0805	GLENCORE PLC:O	12,400	800,420		0.00	2011-06-03
1007	0659	CTF Services Limited (BM):O	6,000	69,240		0.00	2011-01-21
1008	1193	China Resources Gas Group Limited:O	3,200	35,200		0.00	2010-06-21
1009	0616	EMINENCE ENTERPRISE LIMITED:O	950	366		0.00	2010-03-31
1010	0006	Power Assets Holdings Limited:O	3,500	190,925		0.00	2011-05-27
1011	2356	DAH SING BANKING GROUP LIMITED:O	2,000	23,360		0.00	2010-09-22
1012	0880	SJM Holdings Limited:O	9,000	163,620		0.00	2011-05-31
1013	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	38,600		0.00	2011-05-20
1014	8158	China Regenerative Medicine International Limited:O	10,000	1,960		0.00	2010-08-05
1015	0112	Lerthai Group Limited:O	457	919		0.00	2007-10-22
1016	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	7,800		0.00	2011-05-24
1017	1836	Stella International Holdings Limited:O	1,000	20,000		0.00	2011-04-21
1018	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	350,400		0.00	2011-04-08
1019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	434,200		0.00	2011-06-03
1020	1878	SOUTHGOBI RESOURCES LTD.:O	200	16,970		0.00	2011-05-20
1021	1227	National Investments Fund Limited:O	1,600	187		0.00	2010-11-23
1022	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,280		0.00	2009-06-02
1023	2266	Dorsett Hospitality International Limited:O	2,000	3,580		0.00	2011-05-17
1024	1968	Peak Sport Products Co., Limited:O	2,000	11,200		0.00	2011-05-24
1025	0538	Ajisen (China) Holdings Limited:O	1,000	15,820		0.00	2011-02-09
1026	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	730		0.00	2011-04-13
1027	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	39,550		0.00	2011-05-12
1028	1234	China Lilang Limited:O	1,000	10,840		0.00	2011-01-24
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216	112		0.00	2011-03-14
1030	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,100	10,983		0.00	2011-02-15
1031	0674	China Tangshang Holdings Limited:O	8,000	1,200		0.00	2010-09-06
1032	0002	CLP HOLDINGS LIMITED:O	1,500	97,650		0.00	2011-05-31
1033	1928	Sands China Ltd.:O	4,800	94,944		0.00	2011-06-03
1034	0220	Uni-President China Holdings Ltd.:O	2,000	9,960		0.00	2011-05-19
1035	0433	North Mining Shares Company Limited:O	6,496	1,721		0.00	2010-11-05
1036	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,860		0.00	2011-03-25
1037	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,825		0.00	2011-04-06
1038	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	51		0.00	2011-04-07
1039	1700	Springland International Holdings Limited:O	1,000	6,840		0.00	2011-04-12
1040	1308	SITC International Holdings Company Limited:O	1,000	4,420		0.00	2011-05-09
1041	0342	NewOcean Energy Holdings Limited:O	400	700		0.00	2010-08-27
1042	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	544	805		0.00	2010-12-28
1043	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	13,200		0.00	2010-08-03
1044	1728	China ZhengTong Auto Services Holdings Limited:O	500	4,480		0.00	2011-02-07
1045	0240	BUILD KING HOLDINGS LIMITED:O	250	44		0.00	2009-07-17
1046	0960	Longfor Group Holdings Limited:O	1,000	11,540		0.00	2011-01-06
1047	6210	VALE SA:HDRO	50	12,250		0.00	2010-12-10
1048	1130	China Environmental Resources Group Limited:O	400	70		0.00	2011-02-01
1049	0848	Maoye International Holdings Limited:O	1,000	4,190		0.00	2011-04-13
1050	0764	Eternity Investment Limited:O	200	33		0.00	2010-12-22
1051	0151	Want Want China Holdings Limited:O	2,000	14,540		0.00	2011-04-11
1052	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500	63		0.00	2010-08-24
1053	0328	ALCO HOLDINGS LIMITED (BM):O	80	282		0.00	2007-08-23
1054	8100	Famous Tech International Holdings Limited:O	217	17		0.00	2010-12-30
1055	0448	Branded Lifestyle Holdings Limited:O	83	203		0.00	2010-10-18
1056	0226	LIPPO LIMITED (HK):O	40	138		0.00	2011-01-17
1057	0885	Rentian Technology Holdings Limited:O	150	19		0.00	2011-03-23
1058	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	65		0.00	2009-04-08
1059	0530	Goldin Financial Holdings Limited:O	71	67		0.00	2009-07-03
1060	0835	Asia Coal Limited:O	8	1		0.00	2010-09-20
1061	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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