Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2011-06-07

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	0313	Richly Field China Development Limited:O	1,884,362,000	320,341,540		21.22	2011-06-02
2	9893	Pizu Group Holdings Limited:O	145,400,000	15,848,600		16.22	2011-01-20
3	0180	KADER HOLDINGS COMPANY LIMITED:O	71,461,570	36,445,401		10.74	2010-08-09
4	8295	Kingwisoft Technology Group Company Limited (KY):O	119,580,000	16,741,200		9.97	2011-05-04
5	0621	Taung Gold International Limited:O	178,390,000	90,978,900		8.12	2011-05-27
6	0449	Chigo Holding Limited:O	441,784,000	375,516,400		5.24	2011-06-03
7	3823	Tech Pro Technology Development Limited:O	28,632,000	52,969,200		3.58	2011-06-07
8	0033	International Genius Company:O	19,020,000	29,290,800		2.99	2011-06-07
9	0310	Prosperity Investment Holdings Limited:O	20,030,000	14,021,000		2.79	2011-06-01
10	8087	China 33 Media Group Limited:O	16,616,000	27,250,240		2.76	2011-05-23
11	0164	China Baoli Technologies Holdings Limited:O	65,767,435	18,414,882		2.07	2011-06-03
12	8081	Hang Tai Yue Group Holdings Limited:O	18,370,000	3,159,640		2.00	2011-03-31
13	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	96,320,300	27,451,286		1.87	2011-06-07
14	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,465,000	14,584,050		1.84	2011-03-29
15	0729	FDG Electric Vehicles Limited:O	175,080,133	117,303,689		1.70	2011-06-02
16	0225	Pokfulam Development Company Limited:O	1,839,260	15,081,932		1.67	2011-06-07
17	0277	TERN PROPERTIES COMPANY LIMITED:O	5,008,400	17,529,400		1.63	2009-10-15
18	0513	CONTINENTAL HOLDINGS LIMITED:O	48,280,000	9,076,640		1.54	2011-06-07
19	3989	Capital Environment Holdings Limited:O	17,284,000	12,790,160		1.43	2011-05-03
20	8021	WLS HOLDINGS LIMITED (BM):O	11,660,000	1,947,220		1.04	2011-03-16
21	0343	CULTURECOM HOLDINGS LIMITED:O	10,207,000	6,124,200		0.99	2011-05-27
22	1141	CMBC Capital Holdings Limited:O	32,776,000	4,785,296		0.80	2011-04-18
23	0458	TRISTATE HOLDINGS LIMITED:O	1,500,000	5,925,000		0.56	2010-01-26
24	0418	FOUNDER HOLDINGS LIMITED:O	5,826,000	2,417,790		0.52	2011-03-21
25	0723	Reliance Global Holdings Limited (BM):O	21,847,500	11,142,225		0.43	2011-06-07
26	0515	China Silver Technology Holdings Limited:O	1,776,000	5,878,560		0.41	2011-06-03
27	1178	Huiyin Holdings Group Limited:O	3,430,000	1,629,250		0.39	2011-05-26
28	1196	Realord Group Holdings Limited:O	2,182,125	1,462,024		0.36	2011-04-18
29	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,492,200	1,617,192		0.36	2011-04-13
30	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,453,000	1,467,530	*	0.34	2007-12-11
31	8055	China E-Information Technology Group Limited:O	4,288,000	1,372,160		0.32	2011-01-13
32	0806	Value Partners Group Limited:O	5,165,000	33,985,700		0.29	2011-06-07
33	1191	China Gem Holdings Limited:O	11,450,000	709,900		0.27	2011-06-03
34	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,928,000	694,960		0.26	2011-05-18
35	2878	Solomon Systech (International) Limited:O	6,228,000	2,460,060		0.25	2011-03-10
36	0464	China In-Tech Limited:O	1,016,000	762,000		0.23	2011-03-25
37	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	127,000	863,600		0.23	2011-04-29
38	0212	NANYANG HOLDINGS LIMITED:O	87,900	2,373,300		0.21	2007-06-26
39	8203	Kaisun Holdings Limited:O	5,050,000	1,616,000		0.20	2011-05-19
40	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,410,000	1,278,750		0.19	2010-10-04
41	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,863,681	6,336,515		0.19	2010-12-09
42	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,528,000	752,800		0.18	2011-05-31
43	0485	China Sinostar Group Company Limited:O	2,680,211	493,159		0.18	2011-06-07
44	8220	Bingo Group Holdings Limited:O	5,440,000	1,049,920		0.18	2010-10-28
45	1149	Anxin-China Holdings Limited:O	4,376,000	8,620,720		0.17	2011-06-03
46	1142	E&P Global Holdings Limited:O	4,701,000	484,203		0.17	2011-06-01
47	0419	Hony Media Group:O	4,697,125	845,483		0.16	2011-06-07
48	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,013,333	475,053		0.16	2010-04-30
49	0751	Skyworth Group Limited:O	4,146,083	20,771,876		0.16	2011-05-05
50	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	354,000	644,280		0.16	2011-05-31
51	0640	Infinity Development Holdings Company Limited:O	700,000	371,000		0.14	2011-01-26
52	0395	Smartac International Holdings Limited:O	3,120,000	2,776,800		0.14	2011-05-18
53	8239	Capital Finance Holdings Limited:O	204,800	167,936		0.12	2011-02-01
54	1041	Lamtex Holdings Limited:O	52,294,000	1,464,232		0.11	2011-05-25
55	1185	China Energine International (Holdings) Limited:O	4,505,728	2,388,036		0.11	2011-03-29
56	0240	BUILD KING HOLDINGS LIMITED:O	1,401,250	242,416		0.11	2010-02-10
57	1282	Renze Harvest International Limited:O	3,188,000	1,912,800		0.11	2011-06-03
58	0194	LIU CHONG HING INVESTMENT LIMITED:O	406,000	3,881,360		0.11	2011-06-03
59	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	391,000	969,680	*	0.10	2010-01-25
60	0895	Dongjiang Environmental Company Limited:H	34,200	1,005,480		0.10	2011-06-07
61	0953	Shaw Brothers Holdings Limited:O	1,122,000	1,525,920		0.09	2010-12-29
62	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	42,000		0.09	2010-04-28
63	8009	Chinese Energy Holdings Limited:O	11,100,000	222,000		0.09	2011-05-24
64	8212	Celebrate International Holdings Limited:O	1,800,000	97,200		0.08	2011-04-26
65	8082	Qing Hua Holding Group Company Limited (BM):O	210,000	422,100		0.08	2011-05-13
66	0970	New Sparkle Roll International Group Limited:O	2,432,000	3,575,040		0.08	2011-06-03
67	0076	Elate Holdings Limited:O	233,374	289,384		0.08	2011-05-26
68	0605	China Financial Services Holdings Limited:O	1,334,000	773,720		0.08	2011-05-30
69	8150	Seamless Green China (Holdings) Limited:O	130,000	248,300		0.07	2011-06-02
70	0233	Mingyuan Medicare Development Company Limited:O	2,970,000	1,692,900		0.07	2011-06-03
71	0109	Good Resources Holdings Limited:O	1,051,433	499,431		0.07	2010-06-21
72	1200	Midland Holdings Limited (BM):O	522,000	2,667,420		0.07	2011-04-11
73	0187	Beijing Jingcheng Machinery Electric Company Limited:H	72,000	213,120		0.07	2011-05-20
74	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	130,000	822,900		0.07	2011-06-07
75	0022	MEXAN LIMITED (BM):O	921,558	140,998		0.07	2010-12-30
76	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	401,894	4,019		0.07	2010-06-18
77	0085	China Electronics Huada Technology Company Limited:O	1,172,000	961,040		0.07	2011-05-26
78	8111	China Technology Industry Group Limited:O	595,000	246,925		0.07	2011-02-28
79	0850	Long Well International Holdings Limited:O	2,804,000	1,009,440		0.07	2011-05-03
80	0559	DeTai New Energy Group Limited:O	2,001,000	350,175		0.07	2011-05-30
81	0835	Asia Coal Limited:O	1,070,000	169,060		0.06	2011-03-15
82	2468	Trony Solar Holdings Company Limited:O	966,000	3,699,780		0.06	2011-06-07
83	8213	StarGlory Holdings Company Limited:O	640,000	76,160		0.06	2010-03-04
84	0402	Peace Map Holding Limited:O	5,352,000	449,568		0.06	2011-05-18
85	1001	Hong Kong Shanghai Alliance Holdings Limited:O	240,000	172,800		0.06	2010-05-13
86	0404	Hsin Chong Group Holdings Limited:O	391,751	615,049		0.06	2011-04-20
87	6051	Youzan Technology Limited:O	2,000,000	740,000		0.06	2011-03-02
88	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	473,100		0.05	2010-03-29
89	0263	GT GROUP HOLDINGS LIMITED:O	2,944,320	200,214		0.05	2011-05-03
90	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,753,770	1,017,187		0.05	2011-05-17
91	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,239,490	245,419		0.05	2010-05-03
92	0789	Artini Holdings Limited:O	660,000	194,700		0.05	2011-01-14
93	0922	Anxian Yuan China Holdings Limited:O	1,180,000	365,800		0.05	2010-12-21
94	0715	China Oceanwide Holdings Limited:O	4,556,000	3,690,360		0.05	2011-06-02
95	0430	Oriental Explorer Holdings Limited:O	900,000	117,000		0.05	2011-01-14
96	0979	Green Energy Group Limited:O	218,010	178,768	*	0.05	2010-12-02
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	957,350	670,145		0.05	2011-05-19
98	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	263,000		0.05	2011-05-26
99	0668	Doyen International Holdings Limited:O	616,000	985,600		0.05	2011-04-14
100	8226	KOALA Financial Group Limited:O	208,000	260,000		0.05	2011-06-03
101	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	98,800		0.05	2010-04-19
102	0694	Beijing Capital International Airport Company Limited:H	876,000	3,188,640		0.05	2011-06-07
103	8066	Phoenitron Holdings Limited:O	1,397,500	796,575		0.05	2011-03-15
104	0495	PALADIN LIMITED (BM):O	246,788	41,954		0.05	2007-10-15
105	0340	Tongguan Gold Group Limited:O	4,188,200	536,090		0.05	2011-05-16
106	2689	Nine Dragons Paper (Holdings) Limited:O	2,123,000	15,243,140		0.05	2011-06-03
107	8041	IntelliMark AI International Limited:O	1,073,790	238,381		0.04	2009-06-16
108	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	521,640		0.04	2011-01-31
109	3838	China Starch Holdings Limited:O	2,560,000	1,216,000		0.04	2011-06-01
110	0275	Master Glory Group Limited:O	495,411	146,146		0.04	2011-06-03
111	1719	China Infrastructure & Logistics Group Ltd.:O	509,332	73,853		0.04	2011-02-14
112	0167	IDT INTERNATIONAL LIMITED:O	1,070,199	209,759		0.04	2010-10-08
113	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	165,000		0.04	2010-10-19
114	0472	New Silkroad Culturaltainment Limited:O	696,000	508,080		0.04	2010-08-05
115	0613	Planetree International Development Limited:O	3,790,000	272,880		0.04	2010-10-22
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	533,920		0.04	2011-03-31
117	8005	Yuxing InfoTech Investment Holdings Limited:O	700,000	371,000		0.04	2009-12-11
118	0189	DONGYUE GROUP LIMITED:O	835,000	6,880,400		0.04	2011-06-07
119	0878	SOUNDWILL HOLDINGS LIMITED:O	102,880	1,362,131		0.04	2011-05-06
120	0577	South Shore Holdings Limited:O	237,232	189,786		0.04	2010-10-15
121	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	370,000	292,300		0.04	2011-05-09
122	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
123	8078	China Creative Digital Entertainment Limited:O	3,290,000	65,800		0.04	2011-05-31
124	1988	China Minsheng Banking Corp., Ltd.:H	1,532,800	11,128,128		0.04	2011-05-23
125	2345	Shanghai Prime Machinery Company Limited:H	278,000	433,680		0.04	2011-04-04
126	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2007-06-26
127	1182	Success Dragon International Holdings Limited:O	2,530,000	296,010	*	0.04	2010-08-20
128	0925	Beijing Properties (Holdings) Limited:O	1,306,000	914,200		0.04	2011-05-19
129	0623	SinoMedia Holding Limited:O	200,000	580,000		0.04	2010-10-06
130	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	135,000	124,200		0.03	2010-01-21
131	0334	China Display Optoelectronics Technology Holdings Limited:O	260,000	52,520	*	0.03	2010-04-12
132	0166	New Times Corporation Limited (BM):O	3,054,000	421,452		0.03	2011-06-02
133	0182	Concord New Energy Group Limited:O	2,450,000	1,862,000		0.03	2011-04-20
134	0705	Ding He Mining Holdings Limited:O	1,164,000	221,160		0.03	2011-06-03
135	1828	DAH CHONG HONG HOLDINGS LIMITED:O	563,000	4,656,010		0.03	2011-05-06
136	0687	Tysan Holdings Limited:O	268,114	423,620		0.03	2009-08-07
137	0065	Grand Ocean Advanced Resources Company Limited:O	187,200	134,784		0.03	2011-01-24
138	0156	LIPPO CHINA RESOURCES LIMITED:O	2,790,000	655,650		0.03	2011-03-31
139	0627	Japan Kyosei Group Company Limited:O	1,080,000	15,120	*	0.03	2009-02-04
140	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,250,000	6,480,000		0.03	2011-06-07
141	0431	Greater China Financial Holdings Limited:O	90,000	38,700		0.03	2011-05-30
142	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,288,000	246,008		0.03	2011-05-16
143	8163	NOIZ Group Limited:O	1,652,000	166,852		0.03	2010-10-07
144	3683	Great Harvest Maeta Holdings Limited:O	245,000	296,450		0.03	2011-03-08
145	0888	Bison Finance Group Limited:O	292,000	198,560		0.03	2010-04-21
146	2371	Chuanglian Holdings Limited (KY):O	500,000	285,000		0.03	2011-04-14
147	0674	China Tangshang Holdings Limited:O	3,188,000	478,200		0.03	2011-01-07
148	1055	China Southern Airlines Company Limited:H	762,000	2,971,800		0.03	2011-06-07
149	2340	ISP Holdings Limited:O	90,482	77,815		0.03	2010-09-24
150	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	393,097	259,444	*	0.03	2009-02-04
151	2383	TOM GROUP LIMITED:O	1,026,000	902,880		0.03	2011-05-26
152	0246	REAL GOLD MINING LIMITED:O	238,500	2,113,110	*	0.03	2011-05-30
153	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	108,000		0.03	2007-06-26
154	2626	Hunan Nonferrous Metals Corporation Limited:H	424,000	1,204,160		0.03	2011-05-24
155	1080	Shengli Oil & Gas Pipe Holdings Limited:O	642,000	879,540		0.03	2011-06-07
156	2886	Binhai Investment Company Limited:O	1,476,000	715,860		0.02	2010-11-30
157	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	306,432		0.02	2010-12-10
158	0706	Beautiful China Holdings Company Limited:O	520,000	108,160		0.02	2011-04-12
159	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	10,400		0.02	2011-03-31
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,180,000	1,046,400		0.02	2011-06-07
161	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
162	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	429,000		0.02	2011-05-18
163	0841	Asia Cassava Resources Holdings Limited:O	94,000	191,760		0.02	2011-05-27
164	0736	China Properties Investment Holdings Limited:O	1,207,620	67,627		0.02	2011-05-11
165	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,238,532	1,052,110		0.02	2011-05-11
166	0730	Capital Industrial Financial Services Group Limited:O	267,970	99,149		0.02	2010-10-26
167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	486,720		0.02	2011-05-11
168	0610	WAI KEE HOLDINGS LIMITED:O	180,000	291,600		0.02	2009-12-01
169	1686	SUNEVISION HOLDINGS LTD.:O	527,098	506,014		0.02	2011-04-06
170	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	26,400		0.02	2010-05-04
171	3378	Xiamen International Port Co., Ltd:H	222,000	328,560		0.02	2011-05-31
172	0181	FUJIAN HOLDINGS LIMITED:O	120,000	51,600		0.02	2008-06-10
173	1333	China Zhongwang Holdings Limited:O	1,208,000	3,998,480		0.02	2011-05-25
174	0500	Frontier Services Group Limited:O	253,460	131,799		0.02	2011-05-12
175	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,258,400	1,749,176		0.02	2011-06-07
176	0596	Inspur Digital Enterprise Technology Limited:O	830,000	361,050		0.02	2011-04-13
177	1208	MMG Limited (HK):O	1,133,000	6,628,050		0.02	2011-06-02
178	0364	Blockchain Group Company Limited:O	305,300	112,961		0.02	2010-10-07
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	649,440	545,530		0.02	2011-04-27
180	3993	CMOC Group Limited (CN):H	273,000	1,842,750		0.02	2011-06-07
181	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	51,100		0.02	2010-12-02
182	0931	China HK Power Smart Energy Group Limited:O	1,040,000	257,920		0.02	2011-05-04
183	0689	EPI (Holdings) Limited:O	4,237,500	152,550		0.02	2011-02-01
184	0235	CSC Holdings Limited (HK):O	756,150	151,230		0.02	2011-05-20
185	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	37,200		0.02	2007-06-26
186	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	248,000		0.02	2011-05-19
187	0378	FDG Kinetic Limited:O	89,000	100,570		0.02	2010-05-06
188	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	55,600		0.02	2010-12-16
189	1555	MIE Holdings Corporation:O	522,000	1,884,420		0.02	2011-06-03
190	0667	HannStar Board International Holdings Limited:O	260,000	195,000		0.02	2011-03-31
191	1002	V.S. INTERNATIONAL GROUP LIMITED:O	228,000	22,344		0.02	2010-11-22
192	0650	Productive Technologies Company Limited (BM):O	68,500	44,525		0.02	2008-06-13
193	0103	Shougang Century Holdings Limited:O	374,000	269,280		0.02	2010-10-27
194	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	177,310	92,201		0.02	2011-01-12
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	307,000		0.02	2010-11-26
196	0575	Regent Pacific Group Limited:O	720,000	226,800		0.02	2011-04-01
197	0382	Welling Holding Limited:O	520,000	811,200		0.02	2011-05-16
198	0128	ENM Holdings Limited (HK):O	300,117	201,078		0.02	2011-03-09
199	2302	CNNC International Limited:O	78,000	374,400		0.02	2011-06-07
200	0138	CCT Fortis Holdings Limited:O	110,000	101,200		0.02	2009-12-01
201	0726	DIT Group Limited:O	63,000	30,240		0.02	2011-05-19
202	0588	Beijing North Star Company Limited:H	128,000	235,520		0.02	2011-05-16
203	0808	Prosperity Real Estate Investment Trust:Unit	243,218	459,682		0.02	2011-03-04
204	0061	Green Leader Holdings Group Limited:O	151,800	106,260		0.02	2011-05-12
205	1118	GOLIK HOLDINGS LIMITED:O	100,000	84,000		0.02	2011-01-14
206	0956	China Suntien Green Energy Corporation Limited:H	239,000	568,820		0.02	2011-06-01
207	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	204,000		0.02	2011-05-05
208	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,495	3,864		0.02	2010-09-13
209	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	90,240		0.02	2009-06-04
210	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	327,352	582,687		0.02	2011-02-25
211	0648	SoftMedx Healthcare Limited:O	2,304,000	138,240	*	0.02	2010-05-05
212	0208	POLYTEC ASSET HOLDINGS LIMITED:O	755,000	868,250		0.02	2011-04-20
213	8022	Evershine Group Holdings Limited:O	260,000	41,860		0.02	2011-06-03
214	8299	GT Gold Holdings Limited:O	2,248,000	161,856	*	0.02	2010-08-10
215	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	32,450		0.02	2011-05-20
216	1889	Sanai Health Industry Group Company Limited:O	280,000	190,400		0.02	2011-04-12
217	0655	HONGKONG CHINESE LIMITED:O	319,033	468,979		0.02	2011-04-12
218	0703	Future Bright Holdings Limited:O	90,000	45,000		0.02	2007-07-16
219	8202	INNO-TECH HOLDINGS LIMITED:O	257,400	9,009		0.02	2011-02-24
220	0122	CROCODILE GARMENTS LIMITED:O	100,000	75,000		0.02	2010-09-14
221	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,000	390,720		0.02	2011-03-31
222	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	599,680		0.02	2011-05-26
223	0064	GET NICE HOLDINGS LIMITED:O	708,000	368,160		0.02	2011-05-06
224	0735	China Power Clean Energy Development Company Limited:O	1,240,000	731,600		0.02	2011-06-07
225	0637	Lee Kee Holdings Limited:O	130,000	102,700		0.02	2010-09-27
226	8296	Sino-Life Group Limited:O	116,000	61,480		0.02	2011-02-08
227	0030	YNBY International Limited:O	100,000	47,500		0.02	2011-05-19
228	0535	Gemdale Properties and Investment Corporation Limited:O	1,064,000	201,096		0.02	2010-11-15
229	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	234,500		0.02	2011-05-06
230	3344	GTI Holdings Limited (KY):O	68,000	56,440		0.02	2011-04-01
231	0260	AVIC Joy Holdings (HK) Limited:O	375,025	95,631		0.02	2010-03-30
232	0467	United Energy Group Limited:O	1,960,000	2,704,800		0.02	2011-06-03
233	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	103,427		0.02	2008-01-23
234	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	127,800		0.02	2010-12-03
235	3888	Kingsoft Corporation Limited:O	168,000	722,400		0.01	2011-05-23
236	0123	Yuexiu Property Company Limited:O	1,357,400	2,117,544		0.01	2011-03-15
237	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	41,000		0.01	2009-06-18
238	0519	Novautek Technologies Group Limited (BM):O	120,000	27,240		0.01	2009-08-21
239	2005	SSY Group Limited (KY):O	350,000	609,000		0.01	2011-05-19
240	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	67,000	335,670		0.01	2011-06-07
241	8071	China Netcom Technology Holdings Limited:O	1,290,000	321,210		0.01	2011-06-02
242	0921	Hisense Home Appliances Group Co., Ltd.:H	65,000	224,250		0.01	2011-05-30
243	1881	Regal Real Estate Investment Trust:Unit	460,500	1,174,275		0.01	2011-03-01
244	1188	Hybrid Kinetic Group Limited:O	1,032,000	140,352		0.01	2011-02-15
245	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	164,000	116,440		0.01	2011-04-01
246	0580	Sun.King Technology Group Limited:O	192,000	247,680		0.01	2011-04-15
247	1163	Dejin Resources Group Company Limited:O	1,274,000	350,350		0.01	2011-04-21
248	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	39,900		0.01	2010-04-30
249	0389	China Tontine Wines Group Limited:O	278,000	375,300		0.01	2011-04-15
250	0910	China Sandi Holdings Limited:O	1,336,000	267,200		0.01	2011-04-26
251	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	260,000		0.01	2011-05-16
252	8096	Ruifeng Petroleum Chemical Holdings Limited:O	500,000	415,000		0.01	2011-04-29
253	0257	China Everbright Environment Group Limited (b1961-07-10):O	495,000	1,638,450		0.01	2011-02-21
254	0585	Imagi International Holdings Limited:O	1,346,250	457,725		0.01	2011-05-23
255	0760	Talent Property Group Limited:O	300,000	114,000		0.01	2011-04-14
256	0198	SMI Holdings Group Limited:O	1,081,026	399,980		0.01	2011-01-31
257	8176	SuperRobotics Holdings Limited (BM):O	153,600	39,168		0.01	2008-06-05
258	0082	Crazy Sports Group Limited:O	346,000	726,600		0.01	2011-05-25
259	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	453,650	390,139		0.01	2011-05-27
260	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	131,850		0.01	2010-09-21
261	2222	NVC International Holdings Limited:O	400,000	1,580,000		0.01	2011-05-06
262	0566	Hanergy Thin Film Power Group Limited:O	1,624,000	690,200		0.01	2011-06-02
263	0988	Silk Road Logistics Holdings Limited:O	241,744	251,414		0.01	2011-04-12
264	0362	China Zenith Chemical Group Limited:O	945,000	104,895		0.01	2011-05-31
265	2006	Shanghai Jin Jiang Capital Company Limited:H	176,000	264,000		0.01	2011-01-25
266	8088	8088 Investment Holdings Limited:O	62,000	7,254		0.01	2011-05-24
267	0121	C.P. Lotus Corporation:O	1,160,000	342,200		0.01	2011-03-08
268	8173	Hephaestus Holdings Limited:O	114,800	70,028		0.01	2011-05-23
269	8207	Chong Sing Holdings FinTech Group Limited:O	220,000	378,400		0.01	2011-06-03
270	0097	HENDERSON INVESTMENT LIMITED:O	380,000	273,600		0.01	2011-04-19
271	0476	Ev Dynamics (Holdings) Limited:O	171,500	173,215		0.01	2011-04-13
272	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	556,000		0.01	2011-03-25
273	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	216,000	1,540,080		0.01	2011-03-16
274	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400,000	900,000		0.01	2011-06-07
275	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	94,000		0.01	2009-10-09
276	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	47,000		0.01	2010-12-03
277	0183	Winfull Group Holdings Limited:O	424,000	301,040		0.01	2011-05-05
278	0993	XinKong International Capital Holdings Limited:O	157,000	51,025		0.01	2011-03-11
279	0091	Golden Century International Holdings Group Limited:O	792,500	63,400		0.01	2011-03-21
280	0202	EverChina Int'l Holdings Company Limited:O	420,000	512,400		0.01	2011-05-17
281	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	97,200		0.01	2010-04-22
282	0645	Ares Asia Limited:O	40,000	51,200		0.01	2011-02-15
283	2899	ZIJIN MINING GROUP CO., LTD.:H	469,000	2,663,920		0.01	2011-05-30
284	2308	EVOC Intelligent Technology Company Limited:H	36,000	33,480		0.01	2011-04-12
285	0544	DAIDO GROUP LIMITED:O	140,000	36,400		0.01	2010-09-02
286	0369	Wing Tai Properties Limited:O	153,333	505,999		0.01	2010-12-13
287	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,300	14,150		0.01	2011-03-11
288	1037	Maxnerva Technology Services Limited:O	34,000	19,380		0.01	2007-06-26
289	0261	GBA Holdings Limited:O	7,235,000	79,585		0.01	2011-03-08
290	0347	Angang Steel Company Limited:H	120,000	992,400		0.01	2011-03-17
291	0877	OM Technologies (Group) Limited:O	92,000	333,040		0.01	2011-04-20
292	1224	C C Land Holdings Limited:O	282,000	798,060		0.01	2011-05-03
293	0062	Transport International Holdings Limited:O	44,400	1,005,660		0.01	2010-10-06
294	0697	Shoucheng Holdings Limited:O	890,000	694,200		0.01	2011-06-03
295	1618	Metallurgical Corporation of China Ltd.:H	310,000	951,700		0.01	2011-05-03
296	3330	Lingbao Gold Group Company Ltd.:H	32,000	186,880		0.01	2011-01-06
297	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	146,000	1,369,480		0.01	2011-06-03
298	0063	China Asia Valley Group Limited:O	281,000	37,654		0.01	2009-12-30
299	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	58,950		0.01	2011-04-08
300	0149	China Agri-Products Exchange Limited:O	82,570	12,468		0.01	2011-04-28
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	664,200		0.01	2011-05-03
302	2662	MH Development Limited:O	100,000	45,000		0.01	2007-08-09
303	1131	Agritrade Resources Limited:O	60,000	67,800		0.01	2011-04-27
304	0269	China Resources and Transportation Group Limited:O	2,057,024	730,244		0.01	2011-06-03
305	0397	Minerva Group Holding Limited:O	710,671	120,103		0.01	2011-05-31
306	0509	Century Sunshine Group Holdings Limited:O	260,000	65,000		0.01	2011-03-07
307	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	29,000	105,560		0.01	2009-12-04
308	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,759,000	1,793,350		0.01	2011-06-02
309	0933	Viva Goods Company Limited:O	1,890,000	604,800		0.01	2011-05-16
310	0653	BONJOUR HOLDINGS LIMITED:O	288,000	394,560		0.01	2011-05-12
311	1060	Damai Entertainment Holdings Limited (BM):O	190,400	74,256		0.01	2011-06-03
312	0245	China Vered Financial Holding Corporation Limited:O	711,500	57,632		0.01	2010-06-29
313	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	322,298	1,024,908		0.01	2011-05-30
314	0866	China Qinfa Group Limited:O	100,000	382,000		0.01	2011-04-01
315	0690	Uni-Bio Science Group Limited:O	124,500	52,913	*	0.01	2010-04-19
316	2866	COSCO SHIPPING Development Co., Ltd.:H	352,100	1,003,485		0.01	2011-06-07
317	3889	Global Corn Group Limited:O	106,000	173,840		0.01	2011-05-03
318	1070	TCL Electronics Holdings Limited:O	100,000	301,000		0.01	2011-05-24
319	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	226,720		0.01	2011-04-20
320	0612	Carmen Century Investment Limited (KY):O	69,600	27,840		0.01	2011-03-14
321	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	219,700		0.01	2010-05-18
322	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	169,400		0.01	2009-06-11
323	0112	Lerthai Group Limited:O	30,681	62,282		0.01	2007-12-14
324	0818	Hi Sun Technology (China) Limited:O	240,000	451,200		0.01	2010-12-13
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	447,000		0.01	2011-04-14
326	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	95,900		0.01	2008-12-18
327	0480	HKR INTERNATIONAL LIMITED:O	120,533	576,148		0.01	2010-12-14
328	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,200	111,478		0.01	2011-03-29
329	0358	Jiangxi Copper Company Limited:H	122,000	3,196,400		0.01	2011-05-26
330	0226	LIPPO LIMITED (HK):O	43,925	148,027		0.01	2009-12-07
331	0471	Silkwave Inc:O	300,000	21,900		0.01	2011-06-02
332	3322	Win Hanverky Holdings Limited:O	110,000	112,200		0.01	2008-11-05
333	0565	Art Group Holdings Limited (KY):O	90,000	21,690		0.01	2010-05-05
334	1076	Imperial Pacific International Holdings Limited:O	102,000	30,090	*	0.01	2008-01-31
335	0929	IPE GROUP LIMITED:O	80,000	85,600		0.01	2011-05-31
336	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,300	24,209		0.01	2011-01-14
337	0901	Goldstone Investment Group Limited:O	12,160	7,661		0.01	2011-02-10
338	0512	Grand Pharmaceutical Group Limited:O	160,000	80,000		0.01	2010-12-31
339	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	32,320		0.01	2011-05-31
340	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	42,600		0.01	2011-05-13
341	0390	CHINA RAILWAY GROUP LIMITED:H	347,000	1,329,010		0.01	2011-05-06
342	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,800	426,768		0.01	2011-05-25
343	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	184,800		0.01	2011-05-05
344	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	30,100		0.01	2007-12-05
345	0521	CWT International Limited:O	172,723	63,044		0.01	2011-03-18
346	1338	BaWang International (Group) Holding Limited:O	232,000	426,880		0.01	2011-04-04
347	0758	Macrolink Capital Holdings Limited:O	80,000	50,400		0.01	2011-05-03
348	0193	CAPITAL ESTATE LIMITED:O	195,041	66,314		0.01	2011-03-30
349	0603	China Oil And Gas Group Limited:O	391,000	308,890		0.01	2011-04-11
350	8159	China United Venture Investment Limited:O	50,000	7,600		0.01	2010-12-03
351	0802	China e-Wallet Payment Group Limited:O	32,000	42,880		0.01	2011-03-11
352	0021	Great China Holdings (Hong Kong) Limited:O	60,000	33,000		0.01	2011-01-03
353	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	46,000		0.01	2011-04-04
354	8103	hmvod Limited:O	200,000	32,800		0.01	2011-01-12
355	1033	Sinopec Oilfield Service Corporation:H	108,000	300,240		0.01	2011-05-30
356	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,400		0.01	2010-12-29
357	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,074,249	257,820		0.01	2011-05-13
358	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	16,214		0.01	2010-11-01
359	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,000	1,104,520		0.01	2011-06-03
360	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	18,270		0.01	2011-04-12
361	8011	Polyard Petroleum International Group Limited:O	91,750	8,441		0.01	2011-06-07
362	0223	Elife Holdings Limited:O	100,000	46,500		0.01	2011-03-24
363	1893	China National Materials Company Limited:H	87,000	587,250		0.01	2011-05-03
364	2889	Nickel Resources International Holdings Company Limited:O	172,000	168,560		0.01	2010-03-17
365	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	110,400		0.01	2011-03-08
366	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,904	280,201		0.01	2011-03-01
367	0176	Superactive Group Company Limited:O	72,000	19,080		0.01	2009-08-12
368	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	113,227	116,624		0.01	2010-04-21
369	1124	COASTAL GREENLAND LIMITED:O	200,000	80,000		0.01	2011-05-25
370	0647	Joyce Boutique Group Limited:O	116,000	106,720		0.01	2011-05-17
371	0812	Southwest Securities International Securities Limited:O	84,000	142,800		0.01	2011-01-18
372	1150	MILAN STATION HOLDINGS LIMITED:O	48,000	110,400		0.01	2011-05-31
373	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	667,880		0.01	2011-05-11
374	0054	HOPEWELL HOLDINGS LIMITED:O	62,200	1,492,800		0.01	2010-11-03
375	8158	China Regenerative Medicine International Limited:O	500,000	98,500		0.01	2009-01-06
376	0561	HONGKONG CHINESE LIMITED:Wrnt	4,110	826		0.01	2011-05-11
377	1053	Chongqing Iron & Steel Company Limited:H	37,200	69,192		0.01	2010-10-11
378	0205	SEEC MEDIA GROUP LIMITED:O	120,000	48,000		0.01	2011-05-31
379	0406	YAU LEE HOLDINGS LIMITED:O	30,000	34,800		0.01	2010-11-10
380	1868	Neo-Neon Holdings Limited:O	64,500	161,250		0.01	2011-02-11
381	0160	Hon Kwok Land Investment Company, Limited:O	32,700	92,541		0.01	2010-04-21
382	0348	China Healthwise Holdings Limited:O	200,000	78,000		0.01	2011-05-19
383	0174	Gemini Investments (Holdings) Limited:O	30,000	52,800		0.01	2007-06-26
384	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,087,500	717,750		0.01	2011-05-12
385	2128	China Lesso Group Holdings Limited:O	199,000	1,235,790		0.01	2011-06-02
386	0531	Samson Holding Ltd.:O	200,000	330,000		0.01	2010-06-30
387	0136	China Ruyi Holdings Limited:O	150,750	74,621		0.01	2011-05-31
388	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	386,000		0.01	2011-04-14
389	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	83,700		0.01	2011-05-31
390	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,160		0.01	2011-02-18
391	2343	PACIFIC BASIN SHIPPING LIMITED:O	125,000	572,500		0.01	2011-03-28
392	1886	China Huiyuan Juice Group Limited:O	94,500	439,425		0.01	2011-04-14
393	0989	China Changbaishan International Holdings Limited:O	180,000	22,500		0.01	2011-05-23
394	0242	SHUN TAK HOLDINGS LIMITED:O	138,500	716,045		0.01	2011-05-19
395	0800	A8 New Media Group Limited:O	30,000	59,400		0.01	2010-09-27
396	0661	China Daye Non-Ferrous Metals Mining Limited:O	354,000	187,620		0.01	2011-04-19
397	0635	PLAYMATES HOLDINGS LIMITED:O	16,080	46,954		0.01	2010-05-19
398	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	204,960		0.01	2011-05-16
399	0190	HKC (HOLDINGS) LIMITED:O	681,770	245,437		0.01	2011-04-04
400	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	23,600		0.01	2010-03-19
401	0327	PAX Global Technology Limited:O	65,124	181,045		0.01	2011-01-17
402	1207	SRE Group Limited:O	270,000	170,100		0.01	2010-12-21
403	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	579,810		0.01	2011-06-01
404	2310	Times Universal Group Holdings Limited:O	20,000	11,600		0.01	2011-02-25
405	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	255,000		0.01	2011-01-11
406	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	15,700		0.01	2009-06-09
407	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	313,000	582,180		0.01	2011-05-23
408	0498	Blue River Holdings Limited:O	276,000	93,840		0.01	2011-06-02
409	1006	Changshouhua Food Company Limited:O	32,000	167,360		0.01	2010-12-13
410	0459	Legend Upstar Holdings Limited (KY):O	500,000	35,000		0.01	2011-01-17
411	3323	China National Building Material Company Limited:H	86,000	1,305,480		0.01	2011-06-02
412	0185	Zensun Enterprises Limited:O	157,375	21,403	*	0.01	2011-05-03
413	1800	China Communications Construction Company Limited:H	263,476	1,889,123		0.01	2011-05-20
414	0987	China Renewable Energy Investment Limited:O	55,366	35,434		0.01	2011-05-31
415	1223	SYMPHONY HOLDINGS LIMITED (BM):O	154,000	40,810		0.01	2011-06-07
416	0124	Guangdong Land Holdings Limited:O	99,527	212,988		0.01	2010-11-01
417	0985	CST Holding (HK) Limited (KY):O	1,560,960	313,753		0.01	2011-04-07
418	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	262,400		0.01	2011-06-07
419	0405	Yuexiu Real Estate Investment Trust:Unit	61,000	247,660		0.01	2011-03-01
420	0403	STARLITE HOLDINGS LIMITED:O	30,000	12,900		0.01	2011-03-07
421	0346	Yanchang Petroleum International Limited:O	360,000	259,200		0.01	2011-05-17
422	1122	QINGLING MOTORS CO. LTD:H	70,000	167,300		0.01	2010-10-29
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	420,000	11,130,000		0.01	2011-05-17
424	0307	Up Energy Development Group Limited:O	37,590	87,585		0.01	2011-05-30
425	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,882	10,197,905		0.01	2011-05-31
426	0982	Huafa Property Services Group Company Limited:O	500,000	75,000		0.01	2011-05-09
427	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,997	60,588		0.01	2010-10-15
428	1186	China Railway Construction Corporation Limited:H	112,000	776,160		0.01	2011-05-12
429	0875	Congyu Intelligent Agricultural Holdings Limited:O	136,000	5,848	*	0.01	2007-06-26
430	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,086	116,504		0.01	2011-01-19
431	1094	Cherish Sunshine International Limited:O	176,000	119,680	*	0.01	2010-06-29
432	0701	CNT GROUP LIMITED:O	100,000	36,000		0.01	2010-04-20
433	0524	Great Wall Terroir Holdings Limited:O	27,490	14,845		0.01	2010-11-01
434	0380	China Pipe Group Limited (BM):O	700,000	26,600		0.01	2009-11-20
435	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,032	1,883,599		0.01	2011-05-18
436	8306	China Nonferrous Metals Company Limited:O	260,000	54,600		0.01	2011-03-25
437	0376	Yunfeng Financial Group Limited:O	80,000	8,000	*	0.01	2009-06-04
438	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	124,000	132,680		0.01	2010-09-20
439	1159	Smart Digital Technology Group Limited:O	36,000	8,640	*	0.01	2007-11-22
440	2007	Country Garden Holdings Company Limited:O	854,023	2,801,195		0.01	2011-06-03
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,356,960		0.01	2011-06-07
442	0856	VSTECS Holdings Limited:O	64,000	121,600		0.01	2011-02-25
443	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	5,340		0.01	2007-06-26
444	2324	Capital VC Limited:O	30,000	10,800		0.01	2011-04-08
445	0894	Man Yue Technology Holdings Limited:O	24,000	46,800		0.01	2009-06-05
446	0763	ZTE CORPORATION:H	26,160	724,632		0.00	2011-04-27
447	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	172,000	2,002,080		0.00	2011-05-20
448	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	21,120		0.00	2009-06-05
449	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	264,000	1,290,960		0.00	2011-05-30
450	0620	DTXS Silk Road Investment Holdings Company Limited:O	500,041	21,002		0.00	2007-11-22
451	1101	China Huarong Energy Company Limited:O	342,500	1,486,450		0.00	2011-06-03
452	0110	China Fortune Holdings Limited:O	40,000	11,600		0.00	2008-01-11
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	125,500	854,655		0.00	2011-03-30
454	0271	Asiasec Properties Limited:O	60,500	48,400		0.00	2010-10-07
455	0143	Guoan International Limited:O	250,000	11,750		0.00	2010-09-27
456	1217	China Innovation Investment Limited:O	336,000	13,776		0.00	2011-03-10
457	3938	Samling Global Limited:O	206,000	195,700		0.00	2011-04-08
458	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	422,280		0.00	2011-05-11
459	0455	Tianda Pharmaceuticals Limited:O	88,000	49,280		0.00	2010-08-03
460	0903	TPV TECHNOLOGY LIMITED:O	110,000	492,800		0.00	2011-05-03
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	152,440	4,268		0.00	2011-05-19
462	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	3,247,600		0.00	2011-05-17
463	3886	Town Health International Medical Group Limited:O	42,200	51,062		0.00	2011-01-21
464	0914	Anhui Conch Cement Company Limited:H	40,000	1,404,000		0.00	2011-05-17
465	0937	New Times Corporation Limited (BM):Wrnt	52,856	529		0.00	2010-09-17
466	0795	China Renewable Energy Investment Limited:Wrnt	3,436	34	*	0.00	2011-05-31
467	0869	Playmates Toys Limited:O	47,480	19,229		0.00	2010-07-26
468	0965	Playmates Toys Limited:Wrnt	6,171	815		0.00	2010-08-04
469	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,124	357,662		0.00	2011-04-19
470	0563	Shanghai Industrial Urban Development Group Limited:O	119,500	296,360		0.00	2011-04-13
471	0764	Eternity Investment Limited:O	50,000	7,800		0.00	2011-05-16
472	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,510	275		0.00	2010-04-12
473	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	234,000	1,104,480		0.00	2011-05-26
474	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	439,640		0.00	2011-04-14
475	0005	HSBC HOLDINGS PLC:O	795,622	63,848,666		0.00	2011-06-07
476	0008	PCCW LIMITED:O	322,977	991,539		0.00	2011-03-31
477	8089	Chinese Strategic Holdings Limited:O	30,000	13,050		0.00	2010-04-16
478	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	516,000		0.00	2010-04-08
479	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	25,000		0.00	2011-04-19
480	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	137,550	158,183		0.00	2011-05-26
481	0383	Tian An Medicare Limited (BM):O	24,000	36,000		0.00	2007-12-07
482	0492	HKC (HOLDINGS) LIMITED:Wrnt	40,363	404	*	0.00	2011-05-31
483	0276	Mongolia Energy Corporation Limited:O	282,625	412,633		0.00	2011-04-28
484	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	59,000		0.00	2011-01-13
485	8192	Global Token Limited:O	528,000	119,856		0.00	2011-05-13
486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	98,000	343,000		0.00	2011-04-26
487	0663	KING STONE ENERGY GROUP LIMITED:O	1,100,000	157,300		0.00	2011-05-25
488	3800	GCL Technology Holdings Limited (KY):O	646,000	2,500,020		0.00	2011-06-07
489	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	10,000		0.00	2010-01-15
490	0381	AOM International Group Company Limited:O	240,000	58,080		0.00	2011-03-22
491	0428	Cocoon Holdings Limited:O	1,604	7,988		0.00	2007-12-05
492	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	167,200	*	0.00	2009-05-14
493	0826	Tiangong International Company Limited:O	68,000	108,800		0.00	2011-04-12
494	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	189,300		0.00	2010-01-13
495	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	19,300		0.00	2011-03-29
496	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	447,000		0.00	2011-05-24
497	1073	Da Yu Financial Holdings Limited:O	30,000	17,100		0.00	2011-04-26
498	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	405,700	42,599		0.00	2011-03-15
499	0617	PALIBURG HOLDINGS LIMITED:O	44,762	136,524		0.00	2011-05-18
500	0067	China Lumena New Materials Corp.:O	212,000	657,200		0.00	2011-05-20
501	0090	Puxing Energy Limited:O	16,000	20,480		0.00	2009-12-28
502	0439	KuangChi Science Limited:O	44,000	1,100	*	0.00	2008-10-30
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	309,120		0.00	2011-04-21
504	0744	LIPPO LIMITED (HK):Wrnt	2,062	21		0.00	2010-12-09
505	1105	SING TAO NEWS CORPORATION LIMITED:O	33,000	73,920		0.00	2010-09-30
506	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,740	134,295		0.00	2011-03-23
507	0474	Aceso Life Science Group Limited:O	90,590	71,566		0.00	2011-05-31
508	2233	WEST CHINA CEMENT LIMITED:O	160,000	460,800		0.00	2011-06-03
509	8063	Global Mastermind Holdings Limited:O	4,680	4,586		0.00	2011-03-10
510	0286	Aidigong Maternal & Child Health Limited (BM):O	90,325	19,962		0.00	2010-04-07
511	0272	SHUI ON LAND LIMITED:O	193,435	661,548		0.00	2011-04-26
512	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	628,750		0.00	2011-05-25
513	0119	Poly Property Group Co., Limited:O	133,000	706,230		0.00	2011-05-27
514	0274	Renaissance Asia Silk Road Group Limited:O	192,000	19,584		0.00	2011-02-15
515	1211	BYD COMPANY LIMITED:H	29,000	694,550		0.00	2011-06-02
516	0010	HANG LUNG GROUP LIMITED:O	49,000	2,457,350		0.00	2010-11-05
517	1172	Magnus Concordia Group Limited:O	40,000	5,240		0.00	2009-05-12
518	0303	VTECH HOLDINGS LIMITED:O	9,000	837,450		0.00	2011-01-25
519	0916	China Longyuan Power Group Corporation Limited:H	98,000	787,920		0.00	2011-06-02
520	1766	CRRC Corporation Limited:H	73,000	564,290		0.00	2011-06-07
521	0011	HANG SENG BANK, LIMITED:O	68,500	8,336,450		0.00	2011-05-23
522	1205	CITIC RESOURCES HOLDINGS LIMITED:O	216,000	306,720		0.00	2011-05-06
523	1883	CITIC Telecom International Holdings Limited:O	84,800	193,344		0.00	2011-03-11
524	1222	WANG ON GROUP LIMITED:O	231,534	23,848		0.00	2011-02-22
525	2288	Rykadan Capital Limited:O	17,000	34,850		0.00	2011-01-19
526	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	11,700		0.00	2010-11-01
527	0633	China All Access (Holdings) Limited:O	42,000	94,500		0.00	2011-05-11
528	0604	SHENZHEN INVESTMENT LIMITED:O	124,000	288,920		0.00	2011-04-04
529	3868	Qunxing Paper Holdings Company Limited:O	55,480	120,946	*	0.00	2011-03-31
530	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,700	461,690		0.00	2011-04-12
531	0670	China Eastern Airlines Corporation Limited:H	120,000	400,800		0.00	2011-06-03
532	1184	S.A.S. Dragon Holdings Limited:O	9,000	18,900		0.00	2007-06-26
533	0290	GoFintech Quantum Innovation Limited:O	100,000	30,000		0.00	2011-05-25
534	0959	Century Entertainment International Holdings Limited:O	142,013	17,326		0.00	2011-05-16
535	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	33,280		0.00	2011-03-28
536	0822	Ka Shui International Holdings Limited:O	30,000	19,800		0.00	2011-04-15
537	2369	Coolpad Group Limited:O	76,000	139,080		0.00	2011-05-25
538	3883	China Aoyuan Group Limited:O	87,000	120,930		0.00	2011-01-11
539	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	5,100		0.00	2010-04-30
540	0656	FOSUN INTERNATIONAL LIMITED:O	211,500	1,304,955		0.00	2011-06-07
541	1717	Ausnutria Dairy Corporation Ltd:O	32,000	74,240		0.00	2011-05-06
542	0241	Alibaba Health Information Technology Limited:O	120,000	111,600		0.00	2011-06-03
543	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,194	209,162		0.00	2011-04-12
544	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,000	2,316,320		0.00	2011-03-09
545	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2009-06-03
546	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	357,500		0.00	2011-03-30
547	2868	Beijing Capital Land Co., Ltd.:H	32,000	79,360		0.00	2010-08-10
548	2366	SMI Culture & Travel Group Holdings Limited:O	28,695	36,730		0.00	2010-07-09
549	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	23,100		0.00	2011-05-18
550	0342	NewOcean Energy Holdings Limited:O	40,000	70,000		0.00	2011-01-13
551	8080	North Asia Strategic Holdings Limited:O	414,018	24,427		0.00	2011-04-21
552	0755	DevGreat Group Limited:O	380,000	95,000		0.00	2010-05-06
553	0221	Easy One Financial Group Limited:O	232,000	55,680		0.00	2011-01-17
554	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	17,200		0.00	2011-03-11
555	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	31,200		0.00	2011-03-16
556	0055	Neway Group Holdings Limited:O	300,000	120,000		0.00	2011-04-29
557	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	18,200		0.00	2011-03-10
558	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	37,600		0.00	2007-11-12
559	0013	Hutchison Whampoa Limited:O	124,134	10,799,658		0.00	2011-06-07
560	1399	Veson Holdings Limited (KY):O	30,000	19,500		0.00	2010-11-17
561	0024	BURWILL HOLDINGS LIMITED:O	141,000	45,120		0.00	2011-01-18
562	8312	Rui Feng Group Holdings Company Limited:O	20,000	3,440		0.00	2010-12-03
563	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,045	45,942		0.00	2011-06-03
564	0983	SOCAM Development Limited:O	14,000	166,600		0.00	2011-04-04
565	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,000	321,320		0.00	2011-04-29
566	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	102,228	832,136		0.00	2011-05-16
567	0142	FIRST PACIFIC COMPANY LIMITED:O	110,800	758,980		0.00	2011-05-31
568	0891	Trinity Limited (BM):O	48,000	360,480		0.00	2011-04-19
569	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	173,000		0.00	2007-07-10
570	0853	MicroPort Scientific Corporation:O	40,000	213,600		0.00	2010-11-04
571	8010	Sing Pao Media Enterprises Limited:O	54,625	819	*	0.00	2007-06-26
572	0992	LENOVO GROUP LIMITED:O	274,000	1,186,420		0.00	2011-06-03
573	0996	Carnival Group International Holdings Limited:O	30,000	21,000		0.00	2009-09-08
574	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	80,200		0.00	2011-05-25
575	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	52,680		0.00	2010-09-02
576	0904	China Green (Holdings) Limited:O	24,000	135,360		0.00	2011-04-29
577	3988	BANK OF CHINA LIMITED:H	2,264,020	9,169,281		0.00	2011-06-03
578	0448	Branded Lifestyle Holdings Limited:O	26,453	65,074		0.00	2011-04-11
579	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	11,520		0.00	2009-07-28
580	1225	Lerado Financial Group Company Limited:O	20,000	25,000		0.00	2011-01-19
581	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	115,500		0.00	2011-01-03
582	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	519,200		0.00	2009-05-11
583	0006	Power Assets Holdings Limited:O	56,347	3,138,528		0.00	2011-05-18
584	1161	WATER OASIS GROUP LIMITED:O	20,000	22,000		0.00	2010-09-17
585	0199	ITC Properties Group Limited:O	14,648	27,538		0.00	2010-04-23
586	1777	Fantasia Holdings Group Co., Limited:O	126,000	154,980		0.00	2011-02-28
587	2038	FIH Mobile Limited:O	185,000	721,500		0.00	2011-06-03
588	2002	China Sunshine Paper Holdings Company Limited:O	20,000	44,400		0.00	2010-12-02
589	0680	Nan Hai Corporation Limited:O	1,707,560	75,133		0.00	2010-11-11
590	0177	Jiangsu Expressway Company Limited:H	30,000	247,200		0.00	2011-03-03
591	0445	CIMC-TianDa Holdings Company Limited:O	70,000	14,350		0.00	2010-05-11
592	0666	SHK Hong Kong Industries Limited:O	100,000	24,000		0.00	2009-03-30
593	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	35,520		0.00	2010-10-13
594	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	128,400		0.00	2011-04-26
595	2357	AviChina Industry & Technology Company Limited:H	48,000	235,680		0.00	2011-06-03
596	0331	PCD STORES (GROUP) LIMITED:O	100,000	200,000		0.00	2011-03-14
597	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	22,090		0.00	2011-01-06
598	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	6,200		0.00	2011-03-10
599	0497	CSI Properties Limited (BM):O	192,500	61,600		0.00	2011-03-23
600	0728	CHINA TELECOM CORPORATION LIMITED:H	322,000	1,503,740		0.00	2011-06-07
601	1090	Da Ming International Holdings Limited:O	24,000	63,600		0.00	2011-05-26
602	8130	Dadi International Group Limited:O	5,155	1,675		0.00	2011-05-20
603	3933	United Laboratories International Holdings Limited (The):O	30,000	372,000		0.00	2011-02-22
604	1086	Goodbaby International Holdings Limited:O	23,000	86,020		0.00	2011-05-05
605	0511	TELEVISION BROADCASTS LIMITED:O	10,000	513,500		0.00	2011-05-11
606	2389	Beijing Health (Holdings) Limited (KY):O	96,000	15,456		0.00	2009-07-31
607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	178,008	3,129,381		0.00	2011-06-07
608	0468	Greatview Aseptic Packaging Company Limited:O	30,000	153,000		0.00	2010-12-09
609	0813	Shimao Group Holdings Limited:O	79,500	802,950		0.00	2011-06-02
610	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	34,200		0.00	2010-05-25
611	2338	WEICHAI POWER CO., LTD.:H	9,000	361,800		0.00	2011-06-01
612	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	28,280		0.00	2010-11-16
613	0885	Rentian Technology Holdings Limited:O	81,000	9,963		0.00	2011-05-03
614	8153	Jiading International Group Holdings Limited:O	60,000	13,860		0.00	2010-04-01
615	0681	Chinese People Holdings Company Limited:O	90,000	22,050		0.00	2010-04-27
616	0066	MTR CORPORATION LIMITED:O	126,605	3,506,959		0.00	2011-05-18
617	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	231,000	5,393,850		0.00	2011-05-11
618	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,000	410,400		0.00	2011-04-11
619	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	332,200		0.00	2011-05-19
620	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,100		0.00	2011-04-28
621	8155	South China Assets Holdings Limited:O	241,984	37,024		0.00	2010-12-17
622	2312	China Financial Leasing Group Limited:O	15,000	1,515		0.00	2010-06-08
623	1898	China Coal Energy Company Limited:H	88,000	908,160		0.00	2011-05-16
624	87001	Hui Xian Real Estate Investment Trust:Unit	105,000	514,500		0.00	2011-05-18
625	1052	Yuexiu Transport Infrastructure Limited:O	35,110	149,920		0.00	2011-05-24
626	0230	Minmetals Land Limited:O	70,000	90,300		0.00	2011-03-22
627	1097	i-CABLE Communications Limited:O	42,147	34,982		0.00	2009-09-17
628	0371	Beijing Enterprises Water Group Limited:O	143,500	334,355		0.00	2011-05-17
629	0282	NEXT DIGITAL LIMITED:O	50,000	44,000		0.00	2010-09-09
630	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,000	119,970		0.00	2011-05-16
631	8167	Neo Telemedia Limited:O	400,000	30,800		0.00	2011-05-09
632	0211	STYLAND HOLDINGS LIMITED:O	38,714	968	*	0.00	2007-06-26
633	0493	GOME Retail Holdings Limited:O	345,400	1,032,746		0.00	2011-06-03
634	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	23,100		0.00	2010-11-09
635	0619	South China Financial Holdings Limited:O	100,500	9,648		0.00	2008-05-02
636	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	212,400		0.00	2011-04-19
637	0001	CK Hutchison Holdings Limited:O	46,000	5,354,400		0.00	2011-05-23
638	1371	China Ecotourism Group Limited:O	147,150	35,610		0.00	2011-05-18
639	1238	Powerlong Real Estate Holdings Limited:O	80,000	182,400		0.00	2011-06-07
640	0999	I.T LIMITED:O	24,000	180,480		0.00	2011-06-03
641	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	582,750		0.00	2011-05-27
642	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,462	10,503		0.00	2010-08-31
643	0320	COMPUTIME GROUP LIMITED:O	16,000	12,320		0.00	2011-05-24
644	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	73,280		0.00	2011-04-21
645	0372	PT International Development Corporation Limited:O	14,792	5,399		0.00	2009-07-31
646	1013	Wai Chun Group Holdings Limited:O	102,000	4,182		0.00	2007-10-10
647	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,800	349,856		0.00	2011-06-07
648	0393	Glorious Sun Enterprises Limited:O	20,000	63,600		0.00	2011-04-07
649	0083	SINO LAND COMPANY LIMITED:O	98,671	1,284,696		0.00	2011-04-28
650	0598	SINOTRANS LIMITED:H	33,000	62,370		0.00	2009-07-29
651	0578	Rosan Resources Holdings Limited:O	127,700	107,268		0.00	2011-05-24
652	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	258,400		0.00	2011-06-01
653	2238	Guangzhou Automobile Group Co., Ltd.:H	40,338	331,578		0.00	2011-04-14
654	8108	Grand Peace Group Holdings Limited:O	32,000	3,456		0.00	2011-02-23
655	0928	King International Investment Limited (KY):O	4,000	1,600	*	0.00	2010-12-20
656	0299	Glory Sun Land Group Limited:O	20,000	16,000		0.00	2010-04-28
657	0908	Zhuhai Holdings Investment Group Limited:O	20,000	11,000		0.00	2008-05-14
658	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	189,400		0.00	2011-03-04
659	8228	National Arts Group Holdings Limited:O	14,000	16,660		0.00	2010-10-18
660	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	26,400		0.00	2011-05-20
661	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,306	19,567		0.00	2010-09-17
662	0309	Xinhua News Media Holdings Limited:O	20,000	12,600		0.00	2011-02-16
663	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	43,400		0.00	2011-04-18
664	1387	China Dili Group:O	358,000	486,880		0.00	2011-06-07
665	0724	Ruixin International Holdings Limited:O	170,000	26,690		0.00	2011-05-23
666	1838	China Properties Group Limited:O	30,000	69,000		0.00	2011-04-07
667	0673	China Health Group Limited:O	8,300	3,279		0.00	2010-12-15
668	0973	L'Occitane International S.A.:O	24,250	483,545		0.00	2011-06-07
669	0298	Chuang's China Investments Limited:O	25,000	12,500		0.00	2007-06-26
670	0628	Tong Tong AI Social Group Limited:O	35,316	5,403		0.00	2010-04-19
671	0435	Sunlight Real Estate Investment Trust:Unit	26,000	65,000		0.00	2011-03-01
672	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,443	1,176,206		0.00	2011-06-03
673	1051	G-Resources Group Limited:O	227,881	164,074		0.00	2011-06-07
674	0672	Zhong An Group Limited:O	38,400	59,904		0.00	2010-10-18
675	0329	OCI International Holdings Limited:O	31,500	4,158		0.00	2011-01-28
676	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	25,120		0.00	2011-05-05
677	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	62,400		0.00	2011-03-21
678	1091	South Manganese Investment Limited:O	48,127	115,505		0.00	2011-01-14
679	0267	CITIC Limited (HK):O	58,000	1,276,000		0.00	2011-05-16
680	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	37,400	*	0.00	2010-11-01
681	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,505	1,168,595		0.00	2011-05-05
682	1215	Kai Yuan Holdings Limited:O	150,000	42,750		0.00	2011-04-19
683	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	34,080		0.00	2011-03-31
684	2777	Guangzhou R&F Properties Co., Ltd.:H	15,600	157,560		0.00	2011-05-23
685	0636	FUBON BANK (HONG KONG) LIMITED:O	18,000	93,060	*	0.00	2011-03-24
686	1900	China ITS (Holdings) Co., Ltd.:O	24,000	80,640		0.00	2011-06-02
687	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	372,240		0.00	2011-04-06
688	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	705,600		0.00	2011-06-07
689	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	80,960		0.00	2011-03-31
690	8006	Sino Splendid Holdings Limited:O	1,600	6,640		0.00	2009-04-07
691	1638	Kaisa Group Holdings Ltd.:O	73,000	211,700		0.00	2011-04-08
692	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	45,067		0.00	2010-10-22
693	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	515,780		0.00	2011-04-01
694	1130	China Environmental Resources Group Limited:O	32,000	5,568		0.00	2011-02-01
695	0475	Central Development Holdings Limited:O	4,000	4,480		0.00	2007-06-26
696	3998	Bosideng International Holdings Limited:O	114,000	240,540		0.00	2011-05-17
697	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	82,800		0.00	2011-05-11
698	0823	Link Real Estate Investment Trust:Unit	32,523	871,616		0.00	2011-05-27
699	0546	Fufeng Group Limited:O	25,000	132,000		0.00	2011-05-09
700	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	216,000		0.00	2011-04-20
701	1398	Industrial and Commercial Bank of China Limited:H	1,258,149	7,611,801		0.00	2011-06-02
702	2188	China Titans Energy Technology Group Co., Limited:O	12,000	14,400		0.00	2011-01-31
703	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	57,500	135,125		0.00	2011-02-08
704	0002	CLP HOLDINGS LIMITED:O	34,360	2,238,554		0.00	2011-05-26
705	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	572,250		0.00	2011-01-25
706	0632	CHK Oil Limited (BM):O	40,200	34,974		0.00	2010-12-30
707	1698	Boshiwa International Holding Limited:O	29,000	136,880		0.00	2011-05-18
708	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	220,220		0.00	2011-04-28
709	0231	Ping An Securities Group (Holdings) Limited:O	54,440	9,908		0.00	2010-02-23
710	1733	E-Commodities Holdings Limited:O	51,000	175,440		0.00	2011-05-16
711	0887	Emperor Watch & Jewellery Limited:O	90,000	118,800		0.00	2011-05-09
712	1020	Cybernaut International Holdings Company Limited:O	16,000	23,680		0.00	2011-04-19
713	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,054	1,572,885		0.00	2011-06-07
714	1195	Kingwell Group Limited:O	20,000	6,700		0.00	2010-04-08
715	2880	Liaoning Port Co., Ltd.:H	14,000	40,600		0.00	2010-12-09
716	0646	China Environmental Technology Holdings Limited:O	32,000	13,600		0.00	2011-01-07
717	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	46,800		0.00	2011-04-06
718	1176	Zhuguang Holdings Group Company Limited:O	32,000	45,120		0.00	2011-01-19
719	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,166	265,257		0.00	2010-01-13
720	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,452	202,496		0.00	2011-06-01
721	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,200		0.00	2011-02-01
722	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,280	651,256		0.00	2011-05-23
723	3999	DaChan Food (Asia) Limited:O	13,000	23,400		0.00	2010-11-11
724	0019	SWIRE PACIFIC LIMITED:A	11,500	1,336,300		0.00	2011-02-25
725	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	96,900		0.00	2010-03-09
726	3828	Ming Fai International Holdings Limited:O	8,000	18,720		0.00	2010-11-05
727	0075	Y. T. REALTY GROUP LIMITED:O	10,000	20,500		0.00	2010-09-27
728	1623	Hilong Holding Limited:O	20,000	50,200		0.00	2011-05-13
729	8117	China Primary Energy Holdings Limited:O	30,000	2,850		0.00	2010-11-16
730	0998	China CITIC Bank Corporation Limited:H	154,092	812,065		0.00	2011-03-30
731	1808	Enterprise Development Holdings Limited (KY):O	10,000	6,400		0.00	2011-05-23
732	0746	Lee & Man Chemical Company Limited:O	10,000	102,800		0.00	2010-02-22
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,500	2,796,225		0.00	2011-05-05
734	0622	Oshidori International Holdings Limited:O	85,751	10,376		0.00	2010-01-26
735	8143	Good Fellow Healthcare Holdings Limited:O	8,000	2,560		0.00	2010-12-28
736	1072	Dongfang Electric Corporation Limited:H	4,000	114,000		0.00	2011-05-12
737	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,777	122,666		0.00	2011-04-18
738	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	299,000		0.00	2011-05-11
739	8007	Global Strategic Group Limited:O	1,727	2,211		0.00	2011-05-12
740	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,750		0.00	2010-04-08
741	3328	Bank of Communications Co., Ltd.:H	304,750	2,361,813		0.00	2011-05-19
742	1299	AIA Group Limited:O	137,800	3,803,280		0.00	2011-05-26
743	2678	Texhong International Group Limited:O	10,000	59,500		0.00	2010-10-26
744	0228	China Energy Development Holdings Limited:O	78,000	17,316		0.00	2011-03-30
745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	411,250		0.00	2011-05-23
746	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	41,800		0.00	2010-12-14
747	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	16,800		0.00	2011-02-08
748	1688	Alibaba.com Limited:O	56,000	720,160		0.00	2011-04-11
749	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	16,200		0.00	2011-03-17
750	0819	Tianneng Power International Limited:O	12,000	41,400		0.00	2011-04-07
751	0857	PETROCHINA COMPANY LIMITED:H	232,000	2,524,160		0.00	2011-06-07
752	0291	China Resources Beer (Holdings) Company Limited:O	26,000	800,800		0.00	2011-04-13
753	0297	Sinofert Holdings Limited:O	76,000	269,800		0.00	2011-05-26
754	1683	International Mining Machinery Holdings Limited:O	14,000	112,000		0.00	2011-05-17
755	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	29,920		0.00	2011-05-05
756	0986	Dufu Liquor Group Limited:O	33,750	1,485		0.00	2011-05-19
757	0099	Wong's International Holdings Limited:O	5,000	10,400		0.00	2011-03-16
758	1180	Paradise Entertainment Limited (BM):O	30,000	2,970		0.00	2011-02-11
759	0489	DongFeng Motor Group Company Limited (CN):H	30,000	394,800		0.00	2011-06-02
760	0952	Quam Plus International Financial Limited:O	9,900	3,564		0.00	2008-09-30
761	0305	Wuling Motors Holdings Limited:O	12,000	13,200		0.00	2010-07-26
762	2778	Champion Real Estate Investment Trust:Unit	50,598	223,137		0.00	2011-03-01
763	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	34,950		0.00	2011-06-01
764	1168	Z Fin Limited:O	36,000	28,800		0.00	2011-01-11
765	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	47,200	220,896		0.00	2011-03-15
766	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,722	229,724		0.00	2011-04-29
767	0552	China Communications Services Corporation Limited:H	20,000	95,200		0.00	2011-04-26
768	1866	CHINA XLX FERTILISER LTD.:O	10,000	26,400		0.00	2011-04-08
769	2088	Xiwang Property Holdings Company Limited:O	10,000	20,100		0.00	2011-04-28
770	1007	Longhui International Holdings Limited:O	10,000	28,800		0.00	2011-04-15
771	0941	China Mobile Limited (HK):O	198,501	13,934,770		0.00	2011-05-27
772	1888	Kingboard Laminates Holdings Limited:O	29,500	189,685		0.00	2010-10-18
773	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	65,000		0.00	2010-03-25
774	1038	CK Infrastructure Holdings Limited:O	22,000	847,000		0.00	2011-06-03
775	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,584	9,373		0.00	2011-05-11
776	2010	Real Nutriceutical Group Limited:O	11,000	54,450		0.00	2011-04-07
777	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,878	653,986		0.00	2011-06-02
778	1700	Springland International Holdings Limited:O	24,000	164,400		0.00	2010-11-10
779	1280	China Qidian Guofeng Holdings Limited:O	10,000	17,800		0.00	2011-05-04
780	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,240		0.00	2007-07-27
781	1049	Celestial Asia Securities Holdings Limited:O	32,260	17,743	*	0.00	2010-12-28
782	1088	China Shenhua Energy Company Limited:H	32,000	1,128,000		0.00	2011-04-26
783	2009	BBMG Corporation:H	11,000	122,100		0.00	2011-05-03
784	0597	China Resources Microelectronics Limited:O	82,200	30,825		0.00	2011-02-25
785	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	127,400		0.00	2011-06-07
786	1099	SINOPHARM GROUP CO. LTD.:H	7,600	218,500		0.00	2011-06-03
787	0945	MANULIFE FINANCIAL CORPORATION:O	16,348	2,133,414		0.00	2011-04-11
788	1788	Guotai Junan International Holdings Limited:O	15,000	50,700		0.00	2011-06-07
789	1323	Huasheng International Holding Limited:O	6,000	5,760		0.00	2011-01-20
790	0712	Comtec Solar Systems Group Limited:O	10,000	33,200		0.00	2011-06-02
791	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	394,000		0.00	2011-04-13
792	2083	Nature Home Holding Company Limited:O	13,000	37,830		0.00	2011-05-30
793	1109	CHINA RESOURCES LAND LIMITED:O	46,000	617,320		0.00	2011-06-02
794	1768	Bracell Limited (BM):O	29,000	176,900		0.00	2011-06-03
795	8137	Honbridge Holdings Limited:O	52,000	150,280		0.00	2011-03-09
796	0757	Solargiga Energy Holdings Limited:O	15,000	28,950		0.00	2011-06-02
797	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,920	126,298		0.00	2011-04-04
798	0043	C.P. POKPHAND CO. LTD.:O	120,000	114,000		0.00	2011-03-08
799	3900	Greentown China Holdings Limited:O	13,000	100,750		0.00	2010-11-11
800	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	103,360		0.00	2011-05-27
801	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,640	104,993		0.00	2011-05-31
802	0433	North Mining Shares Company Limited:O	100,028	26,007		0.00	2011-05-25
803	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	30,600		0.00	2010-04-29
804	2331	LI NING COMPANY LIMITED:O	8,000	111,840		0.00	2011-04-12
805	0106	Landsea Green Management Limited:O	15,000	9,150		0.00	2010-07-22
806	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	70,200		0.00	2011-03-17
807	0494	LI & FUNG LIMITED:O	60,000	1,045,200		0.00	2011-06-07
808	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,036	2,221,501		0.00	2011-05-23
809	1199	COSCO SHIPPING Ports Limited:O	20,000	291,200		0.00	2011-05-18
810	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,586	16,004		0.00	2011-04-29
811	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	59,560	921,989		0.00	2011-05-12
812	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	102,600		0.00	2011-03-07
813	0161	AVIC International Holdings Limited:H	2,000	7,320		0.00	2010-11-15
814	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	216,000	939,600		0.00	2011-06-07
815	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	90,000	15,030		0.00	2011-04-20
816	0817	China Jinmao Holdings Group Limited:O	64,000	142,720		0.00	2011-02-09
817	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,364	115,210		0.00	2009-06-26
818	1818	Zhaojin Mining Industry Company Limited:H	3,000	52,500		0.00	2011-05-26
819	8046	Heng Xin China Holdings Limited:O	16,533	17,194		0.00	2011-05-25
820	8186	Almana Limited:O	14,000	6,020	*	0.00	2010-10-22
821	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	77,700		0.00	2011-04-01
822	1110	Kingworld Medicines Group Limited:O	4,000	6,880		0.00	2010-12-10
823	0332	Yuan Heng Gas Holdings Limited:O	50,000	4,500		0.00	2010-08-09
824	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	849,060		0.00	2011-03-08
825	0279	Arta TechFin Corporation Limited:O	29,529	5,020		0.00	2011-01-12
826	0410	SOHO CHINA LIMITED:O	32,500	216,125		0.00	2011-05-24
827	1230	Yashili International Holdings Ltd:O	22,000	47,960		0.00	2011-05-13
828	0426	ONE MEDIA GROUP LIMITED (KY):O	2,500	1,100		0.00	2011-05-23
829	0285	BYD Electronic (International) Company Limited:O	14,000	52,920		0.00	2011-04-28
830	1171	Yankuang Energy Group Company Limited:H	12,000	367,200		0.00	2011-06-02
831	0499	Qingdao Holdings International Limited:O	3,029	11,147		0.00	2010-10-18
832	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,000	190,380		0.00	2011-04-29
833	0917	NEW WORLD CHINA LAND LIMITED:O	34,400	97,352		0.00	2011-03-03
834	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	762,000		0.00	2011-06-03
835	1133	Harbin Electric Company Limited:H	4,000	34,360		0.00	2011-04-15
836	0753	Air China Limited:H	26,000	201,240		0.00	2011-05-24
837	0144	China Merchants Port Holdings Company Limited:O	14,000	431,900		0.00	2011-04-27
838	1003	Huanxi Media Group Limited:O	8,277	579		0.00	2011-01-13
839	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,556	809		0.00	2011-03-04
840	2282	MGM China Holdings Limited:O	20,400	310,080		0.00	2011-06-07
841	0548	Shenzhen Expressway Corporation Limited:H	4,000	20,560		0.00	2008-01-24
842	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	40,960		0.00	2010-09-06
843	0692	Shenzhou Space Park Group Limited:O	1,880	611		0.00	2011-05-12
844	0842	Leoch International Technology Limited:O	7,000	24,150		0.00	2011-01-10
845	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	65,520		0.00	2011-03-02
846	0070	Rich Goldman Holdings Limited:O	20,000	3,020		0.00	2010-05-11
847	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	9,600		0.00	2011-03-30
848	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	362,400		0.00	2011-04-07
849	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	45,420		0.00	2011-06-01
850	0862	Vision Values Holdings Limited:O	7,000	2,520		0.00	2010-06-14
851	0094	Greenheart Group Limited:O	3,850	10,780	*	0.00	2011-04-27
852	0700	TENCENT HOLDINGS LIMITED:O	8,900	1,931,300		0.00	2011-06-03
853	1813	KWG Group Holdings Limited:O	14,000	68,320		0.00	2011-01-05
854	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	9,700		0.00	2007-06-26
855	3337	Anton Oilfield Services Group:O	10,000	15,000		0.00	2009-08-07
856	0978	China Merchants Land Limited:O	5,000	4,550		0.00	2011-03-17
857	0196	Honghua Group Limited:O	15,000	13,350		0.00	2011-01-18
858	0163	Emperor International Holdings Limited:O	16,618	28,749		0.00	2011-06-07
859	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	71,360		0.00	2011-06-02
860	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,071,414	7,585,611		0.00	2011-06-07
861	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	5,676		0.00	2010-09-03
862	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	73,590		0.00	2010-12-06
863	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,360	4,896		0.00	2011-01-27
864	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	52,800		0.00	2011-06-01
865	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	14,440		0.00	2011-01-19
866	0573	Tao Heung Holdings Limited:O	4,000	10,920		0.00	2010-10-27
867	0860	Apollo Future Mobility Group Limited:O	11,610	10,449		0.00	2010-09-27
868	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	16,000		0.00	2010-04-14
869	0659	CTF Services Limited (BM):O	12,885	140,447		0.00	2011-05-20
870	0273	MASON GROUP HOLDINGS LIMITED:O	1,112	211		0.00	2011-04-01
871	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	9,450		0.00	2011-04-28
872	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	26,000		0.00	2011-06-02
873	1102	Enviro Energy International Holdings Limited:O	10,000	4,800		0.00	2009-05-26
874	0926	Besunyen Holdings Company Limited:O	6,000	16,800		0.00	2011-04-28
875	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,260		0.00	2007-06-26
876	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	3,520		0.00	2010-03-09
877	0707	Asia Television Holdings Limited:O	4,000	1,080		0.00	2011-02-22
878	2888	STANDARD CHARTERED PLC:O	8,062	1,638,198		0.00	2011-05-27
879	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,360		0.00	2009-06-04
880	0087	SWIRE PACIFIC LIMITED:B	10,000	222,500		0.00	2008-01-18
881	0052	FAIRWOOD HOLDINGS LIMITED:O	400	4,320		0.00	2010-06-08
882	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	3,160		0.00	2011-05-11
883	0533	GOLDLION HOLDINGS LIMITED:O	3,000	9,870		0.00	2010-01-26
884	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	97,760		0.00	2011-05-16
885	0004	Wharf (Holdings) Limited (The):O	9,072	504,857		0.00	2011-06-07
886	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	47,460		0.00	2011-05-24
887	0665	Haitong International Securities Group Limited:O	2,000	9,580		0.00	2010-10-20
888	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	209,920		0.00	2011-04-26
889	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	42,480		0.00	2011-03-10
890	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,925	3,392		0.00	2011-03-02
891	0881	Zhongsheng Group Holdings Limited:O	5,000	74,200		0.00	2011-05-18
892	3382	Tianjin Port Development Holdings Limited:O	16,000	27,200		0.00	2010-11-11
893	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	3,640		0.00	2007-06-26
894	1685	Boer Power Holdings Limited:O	2,000	14,600		0.00	2010-11-08
895	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	28,800		0.00	2011-05-06
896	0606	China Agri-Industries Holdings Limited:O	10,000	82,800		0.00	2011-05-03
897	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	209,550		0.00	2011-06-02
898	0547	Digital Domain Holdings Limited:O	24,040	5,746		0.00	2011-04-19
899	1361	361 Degrees International Limited:O	5,000	25,850		0.00	2011-05-25
900	3983	China BlueChemical Ltd.:H	4,000	22,560		0.00	2010-10-15
901	0159	Brockman Mining Limited:O	11,600	13,340		0.00	2007-07-10
902	0506	China Foods Limited:O	6,000	35,460		0.00	2010-11-05
903	1997	Regent Manner International Holdings Limited:O	4,000	10,800		0.00	2011-03-15
904	0326	CHINA STAR ENTERTAINMENT LIMITED:O	947	303		0.00	2011-05-25
905	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	49,500		0.00	2011-05-26
906	3389	Hengdeli Holdings Limited:O	8,000	35,360		0.00	2011-03-17
907	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	44,876		0.00	2010-07-07
908	0302	OCBC Bank (Hong Kong) Limited:O	500	40,950		0.00	2011-06-01
909	1234	China Lilang Limited:O	2,000	21,800		0.00	2011-03-30
910	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	44,520		0.00	2011-06-01
911	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	606		0.00	2011-02-28
912	2020	ANTA Sports Products Limited:O	4,000	57,200		0.00	2011-05-18
913	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	19,328		0.00	2010-12-17
914	2266	Dorsett Hospitality International Limited:O	3,000	5,340		0.00	2010-11-08
915	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2010-01-13
916	1393	Hidili Industry International Development Limited:O	3,000	19,890		0.00	2011-01-05
917	1193	China Resources Gas Group Limited:O	2,600	28,496		0.00	2010-01-06
918	3360	Far East Horizon Limited:O	4,000	33,480		0.00	2011-03-30
919	0947	MOBI Development Co., Ltd.:O	1,100	2,024		0.00	2010-06-10
920	0283	Goldin Properties Holdings Limited:O	1,700	5,440		0.00	2009-08-10
921	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	486		0.00	2007-10-10
922	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	13,120		0.00	2010-11-02
923	3333	China Evergrande Group:O	20,000	106,600		0.00	2011-05-20
924	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,000	1,080		0.00	2011-06-01
925	8075	Media Asia Group Holdings Limited:O	4,000	1,140		0.00	2011-06-03
926	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	1,425		0.00	2011-04-19
927	0883	CNOOC LIMITED:O	55,000	1,030,700		0.00	2011-06-03
928	1633	Magic Holdings International Limited:O	1,000	4,420		0.00	2011-03-21
929	0825	New World Department Store China Limited:O	2,000	12,600		0.00	2011-04-13
930	0761	Bel Global Resources Holdings Limited:O	4,000	668		0.00	2010-06-21
931	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	12,270		0.00	2011-05-20
932	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,512	23,362		0.00	2010-11-01
933	0543	Pacific Online Limited:O	1,050	4,505		0.00	2011-03-18
934	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,880		0.00	2010-10-06
935	0773	China Metal Recycling (Holdings) Limited:O	1,200	12,504		0.00	2011-04-08
936	1833	Intime Retail (Group) Company Limited:O	2,000	28,240		0.00	2010-08-30
937	1058	NAMYUE HOLDINGS LIMITED:O	500	210		0.00	2007-07-16
938	0589	Portico International Holdings Limited:O	500	9,900		0.00	2010-11-09
939	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	93,450		0.00	2011-03-30
940	8279	AGTech Holdings Limited:O	2,395	1,018		0.00	2007-06-26
941	0069	SHANGRI-LA ASIA LIMITED:O	2,000	40,100		0.00	2007-06-26
942	1882	Haitian International Holdings Limited:O	1,000	10,120		0.00	2011-01-13
943	0685	Media Chinese International Limited (BM):O	1,000	3,100		0.00	2007-07-09
944	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,892	965		0.00	2011-06-07
945	0479	CIL HOLDINGS LIMITED:O	412	375		0.00	2011-01-18
946	0718	Tai United Holdings Limited:O	1,000	89		0.00	2007-07-30
947	0683	KERRY PROPERTIES LIMITED:O	500	19,775		0.00	2011-05-04
948	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	134,560		0.00	2011-05-24
949	1005	MATRIX HOLDINGS LIMITED:O	200	294		0.00	2007-09-28
950	0805	GLENCORE PLC:O	1,400	92,540		0.00	2011-06-07
951	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	32,640		0.00	2011-05-17
952	0413	South China Holdings Company Limited:O	535	321		0.00	2009-11-06
953	0132	Hing Yip Holdings Limited (BM):O	200	43		0.00	2009-07-09
954	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	385		0.00	2008-01-18
955	0767	Zhong Ji Longevity Science Group Limited:O	525	50		0.00	2011-04-19
956	0717	Emperor Capital Group Limited:O	106	46		0.00	2007-09-12
957	0059	Skyfame Realty (Holdings) Limited:O	65	44		0.00	2009-10-28
958	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	14		0.00	2010-12-14
959	0304	PEACE MARK (HOLDINGS) LIMITED:O	15	23	*	0.00	2008-10-28
960	8100	Famous Tech International Holdings Limited:O	23	2		0.00	2010-12-30
961	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-09-30
962	0530	Goldin Financial Holdings Limited:O	12	12		0.00	2009-06-01
963	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-01-27

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