CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2011-06-08

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	1866	CHINA XLX FERTILISER LTD.:O	626,824,000	1,629,742,400		62.68	2011-06-01
2	0288	Cosway Corporation Limited:O	985,217,633	768,469,754		20.90	2011-06-01
3	0550	Allegro Culture Limited:O	26,292,000	72,828,840		8.28	2011-06-08
4	0444	Sincere Watch (Hong Kong) Limited:O	13,818,000	27,497,820		3.39	2011-05-18
5	0530	Goldin Financial Holdings Limited:O	106,781,252	101,442,189		3.22	2010-01-20
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,030,400	13,465,488		3.09	2011-05-24
7	8028	Timeless Resources Holdings Limited:O	30,983,795	3,005,428		2.73	2010-10-19
8	0283	Goldin Properties Holdings Limited:O	28,894,000	92,460,800		2.34	2010-06-11
9	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,537,000	4,998,045		1.73	2011-04-01
10	0370	Hong Kong Robotics Group Holding Limited:O	35,440,000	4,748,960		1.68	2011-04-18
11	0264	China International Development Corporation Limited:O	3,996,000	1,998,000		1.25	2011-04-08
12	0266	TIAN TECK LAND LIMITED:O	4,681,068	32,299,369		0.99	2011-01-11
13	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,293,400	7,476,484		0.83	2010-12-23
14	8226	KOALA Financial Group Limited:O	2,772,000	3,409,560		0.64	2011-03-03
15	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,650,000	5,775,000		0.63	2011-03-10
16	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,340,000	3,887,100		0.60	2011-05-13
17	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	652,000	19,560		0.45	2011-04-15
18	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,600,000	27,744,000		0.44	2010-10-15
19	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,560,000	2,184,000		0.44	2011-04-28
20	0705	Ding He Mining Holdings Limited:O	14,460,000	2,819,700		0.41	2011-06-08
21	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,128,000	4,625,600		0.40	2011-03-03
22	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,579,160		0.38	2011-04-28
23	0557	China Tian Yuan Healthcare Group Limited:O	1,250,967	1,125,870		0.33	2011-04-28
24	1076	Imperial Pacific International Holdings Limited:O	3,779,600	1,114,982	*	0.32	2011-04-28
25	2662	MH Development Limited:O	3,036,000	1,335,840		0.31	2011-05-04
26	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,935,000	1,702,300	*	0.31	2009-03-23
27	0426	ONE MEDIA GROUP LIMITED (KY):O	1,132,000	498,080		0.28	2011-03-02
28	3938	Samling Global Limited:O	11,974,000	11,016,080		0.28	2011-06-02
29	0372	PT International Development Corporation Limited:O	2,143,473	782,368		0.28	2011-04-28
30	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,352,000	21,025,120		0.26	2011-06-08
31	0925	Beijing Properties (Holdings) Limited:O	9,478,000	6,539,820		0.26	2011-06-08
32	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,906,000	1,992,060		0.25	2011-04-28
33	0613	Planetree International Development Limited:O	22,990,000	1,655,280		0.25	2011-04-28
34	1102	Enviro Energy International Holdings Limited:O	6,610,000	3,139,750		0.24	2011-06-08
35	0635	PLAYMATES HOLDINGS LIMITED:O	578,000	1,647,300		0.23	2011-04-28
36	0952	Quam Plus International Financial Limited:O	2,160,000	734,400		0.23	2010-06-09
37	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,604,000	257,796		0.23	2011-04-20
38	0397	Minerva Group Holding Limited:O	15,611,420	2,622,719		0.22	2011-01-24
39	0603	China Oil And Gas Group Limited:O	10,196,600	7,953,348		0.21	2011-06-08
40	1225	Lerado Financial Group Company Limited:O	1,540,000	1,925,000		0.21	2011-06-07
41	0822	Ka Shui International Holdings Limited:O	1,802,000	1,171,300		0.20	2011-04-28
42	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,985,359	7,333,061		0.20	2011-06-07
43	8126	G.A. HOLDINGS LIMITED:O	900,000	189,000		0.19	2010-08-31
44	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,248,222	19,244,524		0.19	2011-06-08
45	0690	Uni-Bio Science Group Limited:O	2,352,000	999,600	*	0.18	2009-12-02
46	0114	HERALD HOLDINGS LIMITED (BM):O	1,075,000	1,376,000		0.18	2011-04-11
47	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,354,000	2,125,780		0.17	2011-06-08
48	0940	China Animal Healthcare Ltd.:O	2,690,000	4,761,300		0.17	2011-06-08
49	8011	Polyard Petroleum International Group Limited:O	2,018,000	185,656		0.17	2011-06-07
50	0572	Future World Holdings Limited:O	1,084,000	314,360	*	0.16	2009-04-27
51	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,096,000	1,797,440		0.16	2011-04-28
52	0948	Alpha Professional Holdings Limited:O	1,026,000	2,205,900		0.16	2011-06-08
53	0535	Gemdale Properties and Investment Corporation Limited:O	10,830,000	2,046,870		0.16	2011-03-22
54	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,200,106	508,817		0.16	2011-04-28
55	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300,000	600,000		0.15	2011-03-10
56	0275	Master Glory Group Limited:O	1,686,700	489,143		0.15	2011-05-18
57	0599	E. BON HOLDINGS LIMITED:O	450,950	351,741		0.15	2011-01-20
58	0182	Concord New Energy Group Limited:O	11,090,000	8,095,700		0.15	2011-05-03
59	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	689,000	3,389,880		0.15	2011-06-07
60	1822	China Wood International Holding Co., Limited:O	900,000	378,000		0.14	2010-08-31
61	0061	Green Leader Holdings Group Limited:O	1,178,000	812,820		0.14	2011-05-18
62	2868	Beijing Capital Land Co., Ltd.:H	1,394,000	3,429,240		0.14	2011-05-06
63	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
64	0648	SoftMedx Healthcare Limited:O	17,562,000	1,053,720	*	0.13	2011-04-28
65	1139	VICTORY GROUP LIMITED:O	200,000	29,800	*	0.13	2010-11-30
66	1164	CGN Mining Company Limited:O	2,080,000	2,849,600		0.13	2011-06-02
67	1048	YORKSHINE HOLDINGS LIMITED:O	214,000	524,300		0.13	2011-05-18
68	0555	REXLot Holdings Limited:O	9,450,000	6,993,000		0.12	2011-06-01
69	0244	SINCERE COMPANY, LIMITED (THE):O	647,000	427,020		0.11	2011-04-11
70	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,460,000	910,200		0.11	2010-10-06
71	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,232,714	12,767,822		0.11	2011-06-07
72	3378	Xiamen International Port Co., Ltd:H	1,032,000	1,506,720		0.10	2011-05-27
73	0166	New Times Corporation Limited (BM):O	9,480,000	1,279,800		0.10	2011-05-11
74	1222	WANG ON GROUP LIMITED:O	6,673,509	687,371	*	0.10	2011-04-28
75	0989	China Changbaishan International Holdings Limited:O	2,864,901	340,923		0.10	2011-05-27
76	0094	Greenheart Group Limited:O	790,000	813,700		0.10	2010-08-10
77	1299	AIA Group Limited:O	12,170,600	333,474,440		0.10	2011-06-08
78	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,620,000	3,810,000		0.10	2011-05-25
79	2310	Times Universal Group Holdings Limited:O	314,000	182,120		0.10	2011-04-18
80	0967	SOUND GLOBAL LTD.:O	1,200,000	5,280,000		0.09	2011-04-21
81	1033	Sinopec Oilfield Service Corporation:H	1,270,000	3,492,500		0.09	2011-05-31
82	1227	National Investments Fund Limited:O	1,390,000	158,460		0.09	2011-05-18
83	1007	Longhui International Holdings Limited:O	885,000	2,522,250		0.09	2011-05-17
84	0575	Regent Pacific Group Limited:O	3,306,000	1,024,860		0.09	2011-03-21
85	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	252,300		0.08	2009-03-23
86	0655	HONGKONG CHINESE LIMITED:O	1,593,289	2,326,202		0.08	2011-05-31
87	0832	Central China Real Estate Limited:O	1,600,000	3,024,000		0.08	2011-04-27
88	0195	Greentech Technology International Limited:O	2,280,000	3,830,400		0.08	2010-12-16
89	0040	Gold Peak Technology Group Limited:O	620,000	651,000		0.08	2011-04-08
90	1180	Paradise Entertainment Limited (BM):O	2,240,000	206,080		0.08	2011-03-23
91	0450	HUNG HING PRINTING GROUP LIMITED:O	714,000	2,177,700		0.08	2011-06-03
92	0626	Public Financial Holdings Limited:O	816,000	3,916,800		0.07	2011-05-17
93	2086	Leadway Technology Investment Group Limited:O	204,000	69,360		0.07	2009-03-23
94	0263	GT GROUP HOLDINGS LIMITED:O	3,865,920	255,151		0.07	2011-02-09
95	0704	Huscoke Holdings Limited:O	3,220,000	998,200		0.07	2011-06-08
96	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	814,000	561,660		0.07	2011-04-21
97	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	702,000	2,393,820		0.07	2009-03-23
98	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,674,500	1,497,720		0.07	2011-05-11
99	1131	Agritrade Resources Limited:O	395,000	442,400		0.07	2011-05-31
100	2898	Longrun Tea Group Company Limited:O	960,000	451,200		0.07	2009-08-07
101	3886	Town Health International Medical Group Limited:O	572,000	697,840		0.06	2011-05-20
102	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	172,000		0.06	2011-05-24
103	1323	Huasheng International Holding Limited:O	400,000	364,000		0.06	2011-06-07
104	0043	C.P. POKPHAND CO. LTD.:O	8,738,000	8,213,720		0.06	2011-02-25
105	0565	Art Group Holdings Limited (KY):O	600,000	144,000		0.06	2009-03-23
106	0583	Great Wall Pan Asia Holdings Limited:O	883,991	1,697,263		0.06	2011-05-20
107	8279	AGTech Holdings Limited:O	2,048,000	839,680		0.06	2011-05-20
108	0619	South China Financial Holdings Limited:O	2,787,500	264,813		0.06	2009-08-24
109	0117	Tianli Holdings Group Limited:O	220,000	162,800		0.05	2011-05-30
110	0760	Talent Property Group Limited:O	1,215,000	455,625		0.05	2010-11-01
111	0029	DYNAMIC HOLDINGS LIMITED (BM):O	118,000	188,800		0.05	2011-01-10
112	8272	Chinese Food and Beverage Group Limited:O	1,530,000	168,300		0.05	2011-05-06
113	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42,100	197,870		0.05	2011-03-03
114	0761	Bel Global Resources Holdings Limited:O	1,920,000	314,880		0.05	2011-04-26
115	0965	Playmates Toys Limited:Wrnt	70,833	8,500		0.05	2011-04-28
116	0869	Playmates Toys Limited:O	544,867	223,395		0.05	2011-04-28
117	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,088,000	1,044,480		0.05	2011-04-21
118	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	442,000	190,060		0.05	2010-10-15
119	0997	Chinlink International Holdings Limited:O	100,000	129,000		0.05	2009-03-23
120	0273	MASON GROUP HOLDINGS LIMITED:O	146,000	32,704		0.05	2011-06-02
121	0087	SWIRE PACIFIC LIMITED:B	1,470,405	32,422,430		0.05	2011-02-25
122	1388	Embry Holdings Limited:O	200,000	1,084,000		0.05	2010-04-08
123	1105	SING TAO NEWS CORPORATION LIMITED:O	410,000	902,000		0.05	2011-05-03
124	3344	GTI Holdings Limited (KY):O	204,000	173,400		0.05	2011-05-23
125	1768	Bracell Limited (BM):O	1,568,000	9,423,680		0.05	2011-05-31
126	0245	China Vered Financial Holding Corporation Limited:O	3,350,000	264,650		0.05	2010-10-21
127	0091	Golden Century International Holdings Group Limited:O	3,025,000	232,925		0.05	2010-12-01
128	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	168,750		0.05	2011-06-03
129	0752	PICO FAR EAST HOLDINGS LIMITED:O	550,000	852,500		0.05	2010-12-17
130	1161	WATER OASIS GROUP LIMITED:O	340,000	370,600		0.04	2011-01-04
131	1046	Universe Entertainment and Culture Group Company Limited:O	720,000	118,800		0.04	2011-03-21
132	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	244,000	2,237,480		0.04	2011-01-25
133	0024	BURWILL HOLDINGS LIMITED:O	2,124,923	658,726		0.04	2011-06-07
134	8120	China Demeter Financial Investments Limited:O	580,000	27,840	*	0.04	2010-01-12
135	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	213,200	2,144,792		0.04	2011-05-25
136	2343	PACIFIC BASIN SHIPPING LIMITED:O	823,000	3,736,420		0.04	2011-04-20
137	0485	China Sinostar Group Company Limited:O	639,000	115,020		0.04	2010-09-09
138	0364	Blockchain Group Company Limited:O	604,000	217,440		0.04	2010-04-20
139	0160	Hon Kwok Land Investment Company, Limited:O	200,330	560,924		0.04	2011-02-11
140	0856	VSTECS Holdings Limited:O	524,000	943,200		0.04	2011-05-31
141	1036	Vanke Overseas Investment Holding Company Limited:O	105,600	1,710,720		0.04	2009-04-08
142	0143	Guoan International Limited:O	2,096,000	98,512		0.04	2011-03-17
143	8198	Crypto Flow Technology Limited:O	204,000	31,008		0.04	2010-08-12
144	0223	Elife Holdings Limited:O	536,000	246,560		0.04	2011-04-11
145	0637	Lee Kee Holdings Limited:O	328,000	265,680		0.04	2011-05-26
146	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	254,100		0.04	2011-02-17
147	0558	L.K. Technology Holdings Limited:O	430,000	963,200		0.04	2011-03-08
148	0718	Tai United Holdings Limited:O	1,000,000	89,000		0.04	2011-05-17
149	1211	BYD COMPANY LIMITED:H	293,000	6,782,950		0.04	2011-06-08
150	0188	Sunwah Kingsway Capital Holdings Limited:O	1,346,000	370,150		0.04	2011-05-03
151	0399	Starcoin Group Limited:O	4,420,000	685,100		0.04	2011-04-01
152	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	100,000		0.04	2011-04-26
153	0246	REAL GOLD MINING LIMITED:O	329,000	2,914,940	*	0.04	2011-05-20
154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	840,000	2,881,200		0.04	2011-06-01
155	0369	Wing Tai Properties Limited:O	472,000	1,524,560		0.04	2010-10-26
156	0566	Hanergy Thin Film Power Group Limited:O	4,434,000	1,862,280		0.03	2011-06-07
157	1060	Damai Entertainment Holdings Limited (BM):O	678,334	254,375		0.03	2011-02-07
158	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	86,000	164,260		0.03	2010-10-06
159	0724	Ruixin International Holdings Limited:O	3,480,000	528,960		0.03	2011-05-27
160	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	130,000	322,400	*	0.03	2010-09-20
161	1163	Dejin Resources Group Company Limited:O	3,080,000	847,000		0.03	2011-04-07
162	0076	Elate Holdings Limited:O	97,133	120,445		0.03	2011-05-13
163	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	412,906	3,076,150		0.03	2011-06-08
164	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	794,000	833,700		0.03	2011-05-12
165	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	573,120		0.03	2011-06-02
166	8137	Honbridge Holdings Limited:O	2,000,000	5,700,000		0.03	2010-11-25
167	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	140,000		0.03	2010-11-01
168	0515	China Silver Technology Holdings Limited:O	138,000	451,260		0.03	2011-06-07
169	0119	Poly Property Group Co., Limited:O	1,105,000	5,790,200		0.03	2011-05-17
170	2266	Dorsett Hospitality International Limited:O	611,138	1,075,603		0.03	2011-05-27
171	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	630,000	1,764,000		0.03	2011-04-27
172	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,186,100	57,494,430		0.03	2011-06-08
173	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	147,000		0.03	2011-04-29
174	0828	DYNASTY FINE WINES GROUP LIMITED:O	354,000	814,200		0.03	2011-05-26
175	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	466,400		0.03	2010-04-12
176	3988	BANK OF CHINA LIMITED:H	23,297,555	92,724,269		0.03	2011-06-08
177	1122	QINGLING MOTORS CO. LTD:H	342,000	803,700		0.03	2011-05-17
178	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	376,000	3,214,800		0.03	2011-06-08
179	0005	HSBC HOLDINGS PLC:O	4,861,280	385,985,632		0.03	2011-06-07
180	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	51,840		0.03	2010-11-19
181	0226	LIPPO LIMITED (HK):O	134,750	458,150		0.03	2011-06-07
182	8071	China Netcom Technology Holdings Limited:O	2,385,000	577,170		0.03	2011-06-01
183	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	95,000		0.03	2010-06-21
184	0670	China Eastern Airlines Corporation Limited:H	899,000	2,867,810		0.03	2011-05-30
185	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	72,280		0.03	2011-05-19
186	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	320,780		0.03	2011-06-02
187	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,379,000	6,619,200		0.03	2011-06-01
188	0285	BYD Electronic (International) Company Limited:O	565,833	2,093,582		0.03	2011-06-03
189	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	52,800		0.02	2010-11-23
190	0678	Genting Hong Kong Limited:O	1,934,052	5,840,837		0.02	2011-06-08
191	0064	GET NICE HOLDINGS LIMITED:O	1,110,000	577,200		0.02	2011-06-08
192	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	43,440		0.02	2010-11-19
193	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	196,800		0.02	2011-06-02
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	617,000	4,140,070		0.02	2011-06-08
195	8047	China Ocean Group Development Limited:O	150,000	30,750		0.02	2011-04-01
196	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440,000	97,600		0.02	2009-03-23
197	0802	China e-Wallet Payment Group Limited:O	96,000	138,240		0.02	2011-03-15
198	0445	CIMC-TianDa Holdings Company Limited:O	660,000	127,380		0.02	2011-05-24
199	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	130,000		0.02	2011-05-06
200	8171	China Trends Holdings Limited:O	1,504,000	37,600		0.02	2011-04-21
201	1889	Sanai Health Industry Group Company Limited:O	387,500	263,500		0.02	2011-06-03
202	0185	Zensun Enterprises Limited:O	597,000	81,192	*	0.02	2011-02-08
203	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	208,000	43,680		0.02	2011-01-28
204	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,907,000	29,354,750		0.02	2011-06-08
205	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	95,040		0.02	2010-02-26
206	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	92,000	534,520		0.02	2011-04-04
207	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,045,000	940,700		0.02	2011-06-03
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	551,000	732,830		0.02	2011-03-24
209	3999	DaChan Food (Asia) Limited:O	224,000	398,720		0.02	2011-06-08
210	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	620,000	3,056,600		0.02	2011-02-23
211	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	246,400		0.02	2010-10-11
212	0222	MIN XIN HOLDINGS LIMITED:O	100,000	401,000		0.02	2011-04-28
213	2338	WEICHAI POWER CO., LTD.:H	88,000	3,498,000		0.02	2011-06-07
214	1055	China Southern Airlines Company Limited:H	606,000	2,296,740		0.02	2011-05-30
215	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	248,600		0.02	2009-03-23
216	2028	Jolimark Holdings Limited:O	120,000	102,000		0.02	2008-02-12
217	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	89,600		0.02	2010-11-09
218	1066	Shandong Weigao Group Medical Polymer Company Limited:H	200,000	2,176,000		0.02	2010-10-26
219	1137	Hong Kong Technology Venture Company Limited:O	162,926	886,317		0.02	2011-05-09
220	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	2,910		0.02	2010-12-15
221	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	300,000	501,000		0.02	2011-05-19
222	1104	APAC Resources Limited:O	1,440,000	619,200		0.02	2011-03-01
223	0588	Beijing North Star Company Limited:H	148,000	269,360		0.02	2011-04-27
224	0727	Crown International Corporation Limited:O	320,000	65,280		0.02	2010-07-19
225	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
226	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	853,000	14,739,840		0.02	2011-06-08
227	0910	China Sandi Holdings Limited:O	2,000,000	388,000		0.02	2011-03-24
228	0206	CM Energy Tech Co., Ltd.:O	139,000	286,340		0.02	2011-05-09
229	2880	Liaoning Port Co., Ltd.:H	216,000	622,080		0.02	2011-06-02
230	8143	Good Fellow Healthcare Holdings Limited:O	133,333	44,000		0.02	2011-06-07
231	0524	Great Wall Terroir Holdings Limited:O	102,097	55,132		0.02	2010-06-25
232	0743	Asia Cement (China) Holdings Corporation:O	300,000	1,794,000		0.02	2011-06-07
233	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	286,000		0.02	2011-05-23
234	1371	China Ecotourism Group Limited:O	1,416,315	341,332		0.02	2011-06-02
235	0272	SHUI ON LAND LIMITED:O	991,792	3,382,011		0.02	2011-04-13
236	0347	Angang Steel Company Limited:H	206,000	1,683,020		0.02	2011-03-24
237	3303	Jutal Offshore Oil Services Limited:O	94,000	90,240		0.02	2011-06-08
238	0903	TPV TECHNOLOGY LIMITED:O	436,000	1,931,480		0.02	2011-06-02
239	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	48,840		0.02	2009-03-23
240	0632	CHK Oil Limited (BM):O	515,000	458,350		0.02	2011-03-29
241	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	378,560		0.02	2011-05-04
242	0487	SUCCESS UNIVERSE GROUP LIMITED:O	433,750	251,575		0.02	2011-02-22
243	0298	Chuang's China Investments Limited:O	270,000	133,650		0.02	2010-06-29
244	0423	Hong Kong Economic Times Holdings Limited:O	76,000	214,320		0.02	2011-05-25
245	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	534,000	603,420		0.02	2011-05-17
246	0891	Trinity Limited (BM):O	284,000	2,090,240		0.02	2011-06-03
247	0464	China In-Tech Limited:O	72,000	54,000		0.02	2011-01-14
248	1398	Industrial and Commercial Bank of China Limited:H	14,402,793	84,976,479		0.02	2011-06-08
249	1141	CMBC Capital Holdings Limited:O	672,000	97,440		0.02	2010-11-18
250	0001	CK Hutchison Holdings Limited:O	374,000	43,309,200		0.02	2011-06-02
251	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	90,440		0.02	2011-04-07
252	1053	Chongqing Iron & Steel Company Limited:H	86,000	159,100		0.02	2010-11-19
253	2899	ZIJIN MINING GROUP CO., LTD.:H	638,500	3,664,990		0.02	2011-06-08
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,650,000	166,650		0.02	2011-06-02
255	8306	China Nonferrous Metals Company Limited:O	790,000	163,530		0.02	2011-03-31
256	0390	CHINA RAILWAY GROUP LIMITED:H	658,000	2,526,720		0.02	2011-05-18
257	0653	BONJOUR HOLDINGS LIMITED:O	460,000	611,800		0.02	2011-03-17
258	8190	Combest Holdings Limited:O	500,000	140,000		0.02	2010-09-29
259	0833	ALLTRONICS HOLDINGS LIMITED:O	49,000	139,650		0.02	2011-04-28
260	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	59,200		0.02	2009-11-27
261	8167	Neo Telemedia Limited:O	2,980,000	220,520		0.02	2011-06-07
262	1893	China National Materials Company Limited:H	178,000	1,174,800		0.02	2011-06-02
263	0825	New World Department Store China Limited:O	257,000	1,590,830		0.02	2011-06-07
264	2889	Nickel Resources International Holdings Company Limited:O	350,000	353,500		0.02	2011-03-02
265	0985	CST Holding (HK) Limited (KY):O	4,024,880	809,001		0.01	2011-03-21
266	0751	Skyworth Group Limited:O	387,260	1,909,192		0.01	2011-05-05
267	0228	China Energy Development Holdings Limited:O	1,026,000	220,590		0.01	2011-05-27
268	3928	Zhengzhou China Resources Gas Company Limited:H	8,000	107,200		0.01	2010-09-28
269	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	40,375		0.01	2010-11-15
270	0205	SEEC MEDIA GROUP LIMITED:O	250,000	100,000		0.01	2007-06-26
271	8080	North Asia Strategic Holdings Limited:O	1,950,000	111,150		0.01	2011-06-07
272	0304	PEACE MARK (HOLDINGS) LIMITED:O	180,281	270,422	*	0.01	2009-03-23
273	0908	Zhuhai Holdings Investment Group Limited:O	160,000	91,200		0.01	2011-01-27
274	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	568,319	7,160,819		0.01	2011-05-27
275	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	856,415	136,170		0.01	2011-05-11
276	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	54,300		0.01	2010-07-14
277	0860	Apollo Future Mobility Group Limited:O	508,000	457,200		0.01	2011-05-17
278	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	126,000	504,000		0.01	2011-05-16
279	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	234,000	659,880		0.01	2011-04-21
280	1057	Zhejiang Shibao Company Limited:H	12,000	47,400		0.01	2011-04-28
281	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	222,000	612,720		0.01	2011-05-18
282	0383	Tian An Medicare Limited (BM):O	76,000	114,000		0.01	2009-03-23
283	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	350,144		0.01	2010-09-21
284	0199	ITC Properties Group Limited:O	75,673	142,265		0.01	2010-08-13
285	8078	China Creative Digital Entertainment Limited:O	1,160,000	23,200		0.01	2011-04-21
286	0136	China Ruyi Holdings Limited:O	304,000	155,040		0.01	2011-05-27
287	2233	WEST CHINA CEMENT LIMITED:O	562,000	1,579,220		0.01	2011-05-25
288	0233	Mingyuan Medicare Development Company Limited:O	530,000	291,500		0.01	2011-04-14
289	2727	Shanghai Electric Group Company Limited:H	388,000	1,524,840		0.01	2011-06-07
290	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	64,000	412,160		0.01	2011-06-07
291	0917	NEW WORLD CHINA LAND LIMITED:O	745,400	2,102,028		0.01	2011-05-05
292	0666	SHK Hong Kong Industries Limited:O	530,000	127,200		0.01	2010-12-03
293	1086	Goodbaby International Holdings Limited:O	128,000	469,760		0.01	2011-04-28
294	1719	China Infrastructure & Logistics Group Ltd.:O	149,332	21,504		0.01	2009-08-10
295	1618	Metallurgical Corporation of China Ltd.:H	365,000	1,105,950		0.01	2011-04-07
296	1177	SINO BIOPHARMACEUTICAL LIMITED:O	625,999	1,727,757		0.01	2011-02-14
297	0318	Vongroup Limited:O	740,000	39,220		0.01	2011-04-21
298	0664	DreamEast Group Limited:Wrnt	5,226	1,516		0.01	2011-03-04
299	0593	DreamEast Group Limited:O	26,130	101,907		0.01	2010-07-22
300	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	650,000	2,704,000		0.01	2011-06-02
301	1087	InvesTech Holdings Limited:O	90,000	189,000		0.01	2011-04-12
302	2356	DAH SING BANKING GROUP LIMITED:O	150,000	1,722,000		0.01	2011-03-07
303	1041	Lamtex Holdings Limited:O	5,514,000	154,392		0.01	2011-05-12
304	0975	Mongolian Mining Corporation:O	446,500	4,130,125		0.01	2011-06-08
305	1387	China Dili Group:O	2,554,000	3,473,440		0.01	2011-06-08
306	8061	ACROSSASIA LIMITED:O	600,000	76,800		0.01	2009-09-18
307	0857	PETROCHINA COMPANY LIMITED:H	2,498,000	27,228,200		0.01	2011-06-08
308	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	118,000	401,200		0.01	2010-08-02
309	0916	China Longyuan Power Group Corporation Limited:H	319,000	2,507,340		0.01	2011-05-26
310	0274	Renaissance Asia Silk Road Group Limited:O	610,841	61,695		0.01	2011-04-11
311	0271	Asiasec Properties Limited:O	143,000	114,400		0.01	2010-04-22
312	1280	China Qidian Guofeng Holdings Limited:O	120,000	210,000		0.01	2011-05-03
313	1184	S.A.S. Dragon Holdings Limited:O	30,000	63,600		0.01	2010-12-01
314	0013	Hutchison Whampoa Limited:O	486,826	42,086,108		0.01	2011-04-07
315	0692	Shenzhou Space Park Group Limited:O	40,000	13,000		0.01	2011-03-23
316	0895	Dongjiang Environmental Company Limited:H	4,000	114,600		0.01	2011-02-08
317	0346	Yanchang Petroleum International Limited:O	710,000	504,100		0.01	2011-05-30
318	0767	Zhong Ji Longevity Science Group Limited:O	456,720	39,278		0.01	2011-06-03
319	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	204,250		0.01	2011-06-01
320	1003	Huanxi Media Group Limited:O	165,500	11,585		0.01	2011-02-01
321	0069	SHANGRI-LA ASIA LIMITED:O	347,069	6,892,790		0.01	2011-05-23
322	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	1,057,900		0.01	2011-05-23
323	0135	KUNLUN ENERGY COMPANY LIMITED:O	542,000	7,479,600		0.01	2011-06-07
324	1988	China Minsheng Banking Corp., Ltd.:H	449,200	3,229,748		0.01	2011-06-07
325	1172	Magnus Concordia Group Limited:O	120,000	15,000		0.01	2011-05-24
326	0161	AVIC International Holdings Limited:H	30,000	109,800		0.01	2009-03-23
327	2369	Coolpad Group Limited:O	244,000	407,480		0.01	2011-06-01
328	0548	Shenzhen Expressway Corporation Limited:H	80,000	408,000		0.01	2011-05-23
329	8089	Chinese Strategic Holdings Limited:O	72,000	30,600		0.01	2011-02-01
330	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	12,740		0.01	2009-03-23
331	0663	KING STONE ENERGY GROUP LIMITED:O	2,760,000	389,160		0.01	2011-05-18
332	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	780,000	2,277,600		0.01	2011-05-27
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	79,000	324,690		0.01	2011-05-25
334	0393	Glorious Sun Enterprises Limited:O	110,000	338,800		0.01	2011-04-14
335	1313	China Resources Building Materials Technology Holdings Limited:O	674,000	4,738,220		0.01	2011-06-08
336	1228	Superb Summit International Group Limited:O	410,000	112,750		0.01	2010-10-26
337	2010	Real Nutriceutical Group Limited:O	115,000	532,450		0.01	2011-04-15
338	0596	Inspur Digital Enterprise Technology Limited:O	385,000	163,625		0.01	2011-05-31
339	8048	Yu Tak International Holdings Limited:O	100,000	10,300		0.01	2010-04-23
340	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	127,840		0.01	2011-04-06
341	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,800	698,400		0.01	2010-11-25
342	1361	361 Degrees International Limited:O	203,000	1,045,450		0.01	2011-06-03
343	0509	Century Sunshine Group Holdings Limited:O	250,000	63,750		0.01	2010-05-03
344	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	166,000	602,580		0.01	2011-05-24
345	0189	DONGYUE GROUP LIMITED:O	200,000	1,580,000		0.01	2011-05-27
346	0712	Comtec Solar Systems Group Limited:O	108,000	340,200		0.01	2011-06-01
347	0294	Yangtzekiang Garment Limited:O	20,000	46,000		0.01	2011-05-16
348	0914	Anhui Conch Cement Company Limited:H	81,880	2,779,826		0.01	2011-05-31
349	3838	China Starch Holdings Limited:O	545,000	256,150		0.01	2011-05-03
350	8046	Heng Xin China Holdings Limited:O	233,866	257,253		0.01	2011-05-24
351	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	23,850		0.01	2010-06-25
352	0333	Top Form International Limited:O	100,000	60,000		0.01	2011-04-20
353	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	18,000		0.01	2009-10-02
354	0959	Century Entertainment International Holdings Limited:O	380,500	45,280		0.01	2011-01-07
355	1142	E&P Global Holdings Limited:O	260,000	25,220		0.01	2010-04-27
356	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	62,750		0.01	2011-03-02
357	0230	Minmetals Land Limited:O	304,000	386,080		0.01	2011-05-11
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	544,900	768,309		0.01	2011-05-06
359	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	52,080		0.01	2010-11-22
360	0694	Beijing Capital International Airport Company Limited:H	168,000	601,440		0.01	2011-05-16
361	1118	GOLIK HOLDINGS LIMITED:O	50,000	40,000		0.01	2011-04-14
362	1133	Harbin Electric Company Limited:H	60,000	489,000		0.01	2011-05-09
363	0998	China CITIC Bank Corporation Limited:H	1,098,334	5,678,387		0.01	2011-05-26
364	1005	MATRIX HOLDINGS LIMITED:O	63,000	92,610		0.01	2009-03-19
365	0335	UPBEST GROUP LIMITED:O	118,000	114,460		0.01	2011-02-25
366	1898	China Coal Energy Company Limited:H	361,000	3,711,080		0.01	2011-06-08
367	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	155,800		0.01	2011-05-18
368	0438	IRICO Group New Energy Company Limited:H	55,000	53,900		0.01	2010-03-25
369	0753	Air China Limited:H	396,000	2,954,160		0.01	2011-06-08
370	0381	AOM International Group Company Limited:O	500,000	132,500		0.01	2010-12-16
371	8009	Chinese Energy Holdings Limited:O	1,130,000	22,600		0.01	2011-04-21
372	0902	HUA NENG POWER INTERNATIONAL, INC.:H	304,000	1,337,600		0.01	2011-06-07
373	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	163,716	289,777		0.01	2011-04-21
374	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	136,500	1,296,750		0.01	2011-04-07
375	1149	Anxin-China Holdings Limited:O	220,000	440,000		0.01	2011-06-07
376	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	198,872	9,953,544		0.01	2011-03-21
377	8220	Bingo Group Holdings Limited:O	260,000	49,920		0.01	2010-11-23
378	3360	Far East Horizon Limited:O	240,000	1,953,600		0.01	2011-05-17
379	0819	Tianneng Power International Limited:O	92,000	310,960		0.01	2011-06-07
380	0547	Digital Domain Holdings Limited:O	830,000	190,900		0.01	2010-06-25
381	1393	Hidili Industry International Development Limited:O	173,000	1,127,960		0.01	2011-05-03
382	0448	Branded Lifestyle Holdings Limited:O	82,045	196,908		0.01	2011-06-08
383	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	13,600		0.01	2010-06-29
384	1200	Midland Holdings Limited (BM):O	60,000	305,400		0.01	2011-06-07
385	1368	Xtep International Holdings Limited:O	181,000	1,049,800		0.01	2011-06-03
386	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	66,000	165,000		0.01	2011-04-21
387	2038	FIH Mobile Limited:O	595,000	2,272,900		0.01	2011-06-07
388	8236	Powerleader Science & Technology Group Limited:H	50,000	14,500		0.01	2009-03-23
389	0242	SHUN TAK HOLDINGS LIMITED:O	178,300	898,632		0.01	2011-05-25
390	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2010-03-17
391	1555	MIE Holdings Corporation:O	216,000	740,880		0.01	2011-04-21
392	1766	CRRC Corporation Limited:H	165,000	1,290,300		0.01	2011-04-28
393	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	15,000		0.01	2011-05-31
394	0260	AVIC Joy Holdings (HK) Limited:O	198,359	49,391		0.01	2011-06-03
395	3337	Anton Oilfield Services Group:O	170,000	253,300		0.01	2009-10-30
396	0063	China Asia Valley Group Limited:O	213,000	27,051		0.01	2010-10-18
397	1838	China Properties Group Limited:O	146,000	331,420		0.01	2011-05-06
398	0587	Hua Han Health Industry Holdings Limited:O	158,400	351,648		0.01	2011-05-12
399	0931	China HK Power Smart Energy Group Limited:O	400,000	95,600		0.01	2011-05-25
400	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	18,480	*	0.01	2009-03-23
401	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,322,000	10,086,860		0.01	2011-05-27
402	0585	Imagi International Holdings Limited:O	787,231	255,850		0.01	2011-05-26
403	3828	Ming Fai International Holdings Limited:O	50,000	114,500		0.01	2011-05-06
404	0723	Reliance Global Holdings Limited (BM):O	397,500	188,813		0.01	2011-05-31
405	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	270,000		0.01	2011-05-16
406	1128	Wynn Macau, Limited:O	404,000	9,635,400		0.01	2011-06-08
407	1186	China Railway Construction Corporation Limited:H	161,000	1,107,680		0.01	2011-05-31
408	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	59,400		0.01	2011-05-03
409	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,554	2,762,624		0.01	2011-06-03
410	0279	Arta TechFin Corporation Limited:O	360,000	59,760		0.01	2011-05-24
411	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	58,600	99,620		0.01	2011-02-21
412	8212	Celebrate International Holdings Limited:O	163,000	8,313		0.01	2011-05-06
413	0010	HANG LUNG GROUP LIMITED:O	102,400	4,997,120		0.01	2010-12-23
414	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	83,400	1,361,088		0.01	2011-06-02
415	0343	CULTURECOM HOLDINGS LIMITED:O	78,100	46,860		0.01	2011-02-28
416	0082	Crazy Sports Group Limited:O	198,000	399,960		0.01	2011-05-25
417	0851	Sheng Yuan Holdings Limited:O	88,100	64,313		0.01	2011-03-31
418	1099	SINOPHARM GROUP CO. LTD.:H	60,800	1,684,160		0.01	2011-04-12
419	0563	Shanghai Industrial Urban Development Group Limited:O	192,500	477,400		0.01	2011-03-09
420	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	43,200		0.01	2010-10-18
421	0471	Silkwave Inc:O	250,000	18,500		0.01	2010-11-03
422	0680	Nan Hai Corporation Limited:O	4,950,000	212,850		0.01	2010-01-29
423	2383	TOM GROUP LIMITED:O	280,000	246,400		0.01	2009-06-19
424	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	248,837	211,511		0.01	2011-05-06
425	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	419,100		0.01	2011-03-09
426	0402	Peace Map Holding Limited:O	660,000	54,780		0.01	2011-04-28
427	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,000	15,675		0.01	2010-05-07
428	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	19,800		0.01	2010-10-14
429	0806	Value Partners Group Limited:O	125,000	823,750		0.01	2011-04-11
430	0612	Carmen Century Investment Limited (KY):O	54,000	22,140		0.01	2011-03-14
431	1068	China Yurun Food Group Limited:O	128,000	3,507,200		0.01	2011-05-05
432	0736	China Properties Investment Holdings Limited:O	357,360	19,297		0.01	2011-05-27
433	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	225,080		0.01	2011-05-26
434	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	23,460		0.01	2011-01-10
435	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	245,960		0.01	2011-04-11
436	0406	YAU LEE HOLDINGS LIMITED:O	30,000	34,500		0.01	2008-07-09
437	0221	Easy One Financial Group Limited:O	524,414	125,859	*	0.01	2010-10-14
438	0235	CSC Holdings Limited (HK):O	251,500	48,540		0.01	2011-02-25
439	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	56,000	171,360		0.01	2011-04-27
440	2282	MGM China Holdings Limited:O	252,400	3,806,192		0.01	2011-06-08
441	0605	China Financial Services Holdings Limited:O	116,000	67,280		0.01	2009-11-10
442	2323	Renco Holdings Group Limited (BM):O	60,000	18,600		0.01	2009-03-23
443	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	61,000		0.01	2007-06-26
444	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	12,800		0.01	2010-01-15
445	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,500	2,868,250		0.01	2011-05-30
446	0101	HANG LUNG PROPERTIES LIMITED:O	290,000	8,772,500		0.01	2010-09-10
447	3393	Wasion Holdings Limited:O	60,000	241,800		0.01	2010-12-16
448	0528	Kingdom Holdings Limited (KY):O	40,000	26,800		0.01	2009-11-10
449	0522	ASMPT Limited:O	25,300	2,608,430		0.01	2011-05-13
450	1168	Z Fin Limited:O	225,000	177,750		0.01	2011-03-22
451	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	195,200	162,016		0.01	2010-11-16
452	1623	Hilong Holding Limited:O	100,000	248,000		0.01	2011-05-05
453	1207	SRE Group Limited:O	268,000	166,160		0.01	2011-05-26
454	0744	LIPPO LIMITED (HK):Wrnt	3,375	34		0.01	2011-04-28
455	1171	Yankuang Energy Group Company Limited:H	120,400	3,690,260		0.01	2011-06-08
456	1176	Zhuguang Holdings Group Company Limited:O	150,000	219,000		0.01	2010-12-14
457	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	239,000	1,618,030		0.01	2011-05-26
458	3382	Tianjin Port Development Holdings Limited:O	372,000	621,240		0.01	2011-01-10
459	0419	Hony Media Group:O	173,000	31,140		0.01	2011-05-31
460	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	89,640		0.01	2010-09-09
461	3933	United Laboratories International Holdings Limited (The):O	78,000	954,720		0.01	2011-04-21
462	0156	LIPPO CHINA RESOURCES LIMITED:O	550,000	125,950		0.01	2011-01-24
463	0210	Daphne International Holdings Limited:O	98,000	752,640		0.01	2011-05-23
464	0629	Yue Da International Holdings Limited:O	41,000	49,610		0.01	2010-11-23
465	2238	Guangzhou Automobile Group Co., Ltd.:H	132,000	1,091,640		0.01	2011-05-12
466	0728	CHINA TELECOM CORPORATION LIMITED:H	826,000	3,873,940		0.01	2011-05-19
467	2866	COSCO SHIPPING Development Co., Ltd.:H	223,000	622,170		0.01	2011-06-01
468	0085	China Electronics Huada Technology Company Limited:O	100,000	84,000		0.01	2011-01-17
469	1883	CITIC Telecom International Holdings Limited:O	141,000	318,660		0.01	2011-02-17
470	1051	G-Resources Group Limited:O	831,000	581,700		0.01	2011-06-03
471	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	118,900		0.01	2011-01-05
472	0661	China Daye Non-Ferrous Metals Mining Limited:O	328,550	174,132		0.01	2010-02-02
473	0506	China Foods Limited:O	164,000	967,600		0.01	2011-02-15
474	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	57,600		0.01	2011-02-07
475	0757	Solargiga Energy Holdings Limited:O	105,000	200,550		0.01	2011-05-17
476	0491	Emperor Culture Group Limited:O	72,043	8,645		0.01	2010-03-18
477	3989	Capital Environment Holdings Limited:O	70,000	51,100		0.01	2011-04-06
478	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	84,158	55,544	*	0.01	2009-03-23
479	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	286,000	2,024,880		0.01	2011-04-20
480	3993	CMOC Group Limited (CN):H	75,000	498,750		0.01	2011-01-14
481	0580	Sun.King Technology Group Limited:O	78,000	93,600		0.01	2011-05-03
482	1070	TCL Electronics Holdings Limited:O	62,000	184,140		0.01	2011-06-08
483	8150	Seamless Green China (Holdings) Limited:O	10,000	19,000		0.01	2011-04-28
484	0951	CHAOWEI POWER HOLDINGS LIMITED:O	57,000	153,330		0.01	2011-05-18
485	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	216,108		0.01	2010-09-06
486	0866	China Qinfa Group Limited:O	58,000	223,300		0.01	2011-03-30
487	0715	China Oceanwide Holdings Limited:O	500,000	405,000		0.01	2011-02-23
488	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	81,000		0.01	2011-06-02
489	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	162,000	529,740		0.01	2011-05-12
490	2883	China Oilfield Services Limited:H	84,000	1,238,160		0.01	2011-06-08
491	0053	GUOCO GROUP LIMITED:O	18,000	1,827,000		0.01	2011-03-29
492	0489	DongFeng Motor Group Company Limited (CN):H	156,000	2,077,920		0.01	2011-06-03
493	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	482,820		0.01	2011-05-19
494	3330	Lingbao Gold Group Company Ltd.:H	16,000	90,880		0.01	2011-05-05
495	0020	WHEELOCK AND COMPANY LIMITED:O	108,600	3,437,190		0.01	2009-06-02
496	2088	Xiwang Property Holdings Company Limited:O	53,400	106,266		0.01	2011-05-25
497	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	12,320		0.01	2009-05-29
498	0395	Smartac International Holdings Limited:O	120,000	102,000		0.01	2011-05-18
499	0498	Blue River Holdings Limited:O	234,000	79,560		0.01	2011-06-08
500	0681	Chinese People Holdings Company Limited:O	210,000	50,400		0.01	2009-07-03
501	8186	Almana Limited:O	106,442	45,770	*	0.01	2010-10-22
502	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	18,880		0.01	2010-01-07
503	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,842	474,568		0.01	2011-05-03
504	1198	Royale Home Holdings Limited:O	34,000	124,100		0.01	2011-06-02
505	0880	SJM Holdings Limited:O	275,600	5,203,328		0.01	2011-06-08
506	2288	Rykadan Capital Limited:O	24,000	48,480		0.01	2010-11-26
507	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	95,200		0.00	2010-04-07
508	0297	Sinofert Holdings Limited:O	348,000	1,186,680		0.00	2011-06-08
509	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,860	3,305,357		0.00	2011-06-07
510	1333	China Zhongwang Holdings Limited:O	266,800	869,768		0.00	2011-05-23
511	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,013	8,959,197		0.00	2011-05-27
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	1,462,800		0.00	2011-05-06
513	1688	Alibaba.com Limited:O	247,500	3,138,300		0.00	2011-06-07
514	0763	ZTE CORPORATION:H	25,550	705,180		0.00	2011-05-05
515	0008	PCCW LIMITED:O	353,150	1,098,297		0.00	2011-04-29
516	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	76,400		0.00	2011-04-29
517	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,390		0.00	2009-03-23
518	0358	Jiangxi Copper Company Limited:H	67,000	1,738,650		0.00	2011-06-02
519	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,125	793,794		0.00	2010-03-01
520	1182	Success Dragon International Holdings Limited:O	335,000	39,195	*	0.00	2010-07-29
521	1188	Hybrid Kinetic Group Limited:O	350,000	45,850		0.00	2010-12-30
522	0261	GBA Holdings Limited:O	3,124,000	34,364		0.00	2011-04-29
523	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,000	91,060		0.00	2011-04-13
524	2345	Shanghai Prime Machinery Company Limited:H	36,000	55,080		0.00	2010-11-18
525	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	189,000	438,480		0.00	2011-04-28
526	0086	SUN HUNG KAI & CO. LIMITED:O	84,038	540,364		0.00	2011-04-28
527	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	20,736		0.00	2010-11-12
528	0132	Hing Yip Holdings Limited (BM):O	56,000	11,984		0.00	2009-03-23
529	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	15,000		0.00	2010-04-12
530	0521	CWT International Limited:O	100,000	36,500		0.00	2009-03-23
531	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	257,000	997,160		0.00	2011-05-20
532	0683	KERRY PROPERTIES LIMITED:O	65,423	2,580,937		0.00	2011-04-07
533	8066	Phoenitron Holdings Limited:O	137,500	79,750		0.00	2011-03-15
534	0500	Frontier Services Group Limited:O	51,539	26,800		0.00	2010-12-14
535	0468	Greatview Aseptic Packaging Company Limited:O	60,000	303,000		0.00	2011-01-03
536	0983	SOCAM Development Limited:O	22,000	258,720		0.00	2011-06-03
537	0941	China Mobile Limited (HK):O	900,600	63,132,060		0.00	2011-06-02
538	0353	Energy International Investments Holdings Limited:O	600,000	28,800		0.00	2009-10-28
539	0758	Macrolink Capital Holdings Limited:O	45,000	28,800		0.00	2009-06-16
540	0411	LAM SOON (HONG KONG) LIMITED:O	10,751	77,407		0.00	2010-07-30
541	0357	Hainan Meilan International Airport Company Limited:H	10,000	85,500		0.00	2011-02-17
542	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	66,400		0.00	2010-11-04
543	0868	XINYI GLASS HOLDINGS LIMITED:O	160,000	1,140,800		0.00	2011-06-07
544	0167	IDT INTERNATIONAL LIMITED:O	109,782	21,847		0.00	2009-03-23
545	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	43,000		0.00	2010-08-04
546	0276	Mongolia Energy Corporation Limited:O	288,125	409,138		0.00	2011-06-03
547	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	60,720		0.00	2009-03-23
548	0606	China Agri-Industries Holdings Limited:O	175,000	1,426,250		0.00	2011-05-03
549	0647	Joyce Boutique Group Limited:O	70,000	63,700		0.00	2011-04-28
550	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	221,720		0.00	2010-12-16
551	0410	SOHO CHINA LIMITED:O	223,000	1,489,640		0.00	2011-04-11
552	0362	China Zenith Chemical Group Limited:O	320,000	31,040		0.00	2011-03-21
553	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,388	1,724,744		0.00	2011-06-08
554	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	14,700		0.00	2009-03-23
555	0002	CLP HOLDINGS LIMITED:O	102,250	6,605,350		0.00	2011-03-23
556	1800	China Communications Construction Company Limited:H	188,000	1,331,040		0.00	2011-04-14
557	0800	A8 New Media Group Limited:O	20,000	38,400		0.00	2011-03-21
558	0827	Ko Yo Chemical (Group) Limited:O	300,000	55,200		0.00	2010-03-26
559	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	52,520		0.00	2010-04-16
560	2331	LI NING COMPANY LIMITED:O	43,500	595,950		0.00	2011-06-08
561	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	483,280		0.00	2011-04-29
562	0976	Chiho Environmental Group Limited:O	42,000	258,300		0.00	2011-05-23
563	0467	United Energy Group Limited:O	501,000	686,370		0.00	2011-05-25
564	0344	Long Well International Holdings Limited:Wrnt	6,000	180		0.00	2010-11-01
565	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	151,200		0.00	2011-05-25
566	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	56,000		0.00	2011-02-10
567	0433	North Mining Shares Company Limited:O	500,000	124,500		0.00	2011-02-09
568	0755	DevGreat Group Limited:O	480,000	120,000		0.00	2010-01-19
569	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	30,680		0.00	2009-12-08
570	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	23,400		0.00	2011-02-22
571	0766	Sino Prosper (Group) Holdings Limited:O	300,000	72,000		0.00	2011-06-08
572	1026	Universal Technologies Holdings Limited:O	60,000	26,700		0.00	2011-06-07
573	0149	China Agri-Products Exchange Limited:O	30,000	4,530	*	0.00	2011-06-01
574	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	61,200		0.00	2011-04-26
575	1918	Sunac China Holdings Limited:O	113,000	327,700		0.00	2010-12-07
576	0970	New Sparkle Roll International Group Limited:O	112,000	161,280		0.00	2011-04-08
577	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	133,380		0.00	2011-04-26
578	0075	Y. T. REALTY GROUP LIMITED:O	30,000	61,500		0.00	2007-09-03
579	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	55,160		0.00	2011-01-11
580	1052	Yuexiu Transport Infrastructure Limited:O	61,047	256,397		0.00	2011-05-06
581	3800	GCL Technology Holdings Limited (KY):O	563,000	2,026,800		0.00	2011-06-07
582	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	91,600		0.00	2011-03-07
583	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,600	7,884		0.00	2010-08-09
584	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	54,435	486,105		0.00	2011-05-31
585	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,680,304	60,762,128		0.00	2011-06-08
586	0818	Hi Sun Technology (China) Limited:O	96,000	185,280		0.00	2010-12-08
587	0258	TOMSON GROUP LIMITED:O	50,000	134,500		0.00	2010-05-14
588	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,014	85,112		0.00	2011-03-07
589	0813	Shimao Group Holdings Limited:O	123,500	1,239,940		0.00	2011-06-02
590	0717	Emperor Capital Group Limited:O	30,000	12,900		0.00	2010-12-08
591	1717	Ausnutria Dairy Corporation Ltd:O	34,000	76,500		0.00	2010-12-15
592	2349	China City Infrastructure Group Limited:O	432,000	40,608		0.00	2011-05-31
593	1818	Zhaojin Mining Industry Company Limited:H	15,000	262,500		0.00	2011-05-24
594	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,929	949,012		0.00	2011-05-23
595	0305	Wuling Motors Holdings Limited:O	40,000	44,800		0.00	2010-12-13
596	0850	Long Well International Holdings Limited:O	140,000	49,000		0.00	2011-03-21
597	1181	Tang Palace (China) Holdings Limited:O	14,000	38,500		0.00	2011-04-27
598	0477	AUPU Group Holding Company Limited:O	36,000	30,600		0.00	2011-03-28
599	0340	Tongguan Gold Group Limited:O	308,000	37,576		0.00	2011-06-01
600	0102	Summit Ascent Holdings Limited:O	8,000	15,200		0.00	2010-10-21
601	0933	Brightoil Petroleum (Holdings) Limited:O	227,000	867,140		0.00	2011-05-03
602	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	1,232,700		0.00	2011-05-13
603	1025	WUMART STORES, INC.:H	18,000	307,080		0.00	2011-05-16
604	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	138,000	142,140		0.00	2011-05-17
605	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	37,020		0.00	2011-06-07
606	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	41,100		0.00	2011-02-25
607	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	14,140	*	0.00	2009-03-23
608	1196	Realord Group Holdings Limited:O	20,000	13,600		0.00	2009-03-23
609	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	28,500		0.00	2010-08-26
610	0538	Ajisen (China) Holdings Limited:O	35,000	543,200		0.00	2011-04-06
611	1777	Fantasia Holdings Group Co., Limited:O	159,000	195,570		0.00	2011-05-13
612	0124	Guangdong Land Holdings Limited:O	55,779	118,809		0.00	2011-05-18
613	0988	Silk Road Logistics Holdings Limited:O	61,520	64,596		0.00	2011-05-06
614	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,000		0.00	2011-02-24
615	0689	EPI (Holdings) Limited:O	662,500	22,525		0.00	2011-03-29
616	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	18,700		0.00	2011-01-25
617	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	157,360		0.00	2011-05-27
618	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	1,375,000		0.00	2011-06-07
619	0992	LENOVO GROUP LIMITED:O	314,000	1,378,460		0.00	2011-05-18
620	1399	Veson Holdings Limited (KY):O	32,000	20,480		0.00	2011-04-19
621	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	288,660		0.00	2011-05-11
622	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	356,300		0.00	2011-05-24
623	2005	SSY Group Limited (KY):O	75,000	130,500		0.00	2011-05-25
624	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	656		0.00	2010-09-13
625	0384	CHINA GAS HOLDINGS LIMITED:O	134,000	438,180		0.00	2011-05-20
626	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	14,560		0.00	2010-01-21
627	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	45,780		0.00	2011-03-11
628	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	33,700	219,050		0.00	2011-06-08
629	0735	China Power Clean Energy Development Company Limited:O	240,000	139,200		0.00	2011-03-28
630	3900	Greentown China Holdings Limited:O	49,500	375,705		0.00	2010-11-10
631	2689	Nine Dragons Paper (Holdings) Limited:O	139,000	974,390		0.00	2011-05-31
632	0685	Media Chinese International Limited (BM):O	50,000	150,000		0.00	2010-07-15
633	0801	Golden Meditech Holdings Limited:O	56,000	73,360		0.00	2011-05-23
634	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	56,160		0.00	2010-11-10
635	1072	Dongfang Electric Corporation Limited:H	10,000	272,500		0.00	2011-05-24
636	1788	Guotai Junan International Holdings Limited:O	48,000	158,400		0.00	2011-05-20
637	3818	China Dongxiang (Group) Co., Ltd.:O	165,000	402,600		0.00	2011-05-09
638	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,000	40,975		0.00	2011-03-24
639	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,120	2,096,644		0.00	2011-05-25
640	8117	China Primary Energy Holdings Limited:O	69,000	6,210		0.00	2010-12-30
641	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	25,200		0.00	2011-03-11
642	0151	Want Want China Holdings Limited:O	370,000	2,652,900		0.00	2011-05-25
643	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	20,600		0.00	2011-03-15
644	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,520	333,190		0.00	2011-05-24
645	0512	Grand Pharmaceutical Group Limited:O	53,333	26,667		0.00	2010-12-31
646	0138	CCT Fortis Holdings Limited:O	16,759	16,089		0.00	2009-03-23
647	1338	BaWang International (Group) Holding Limited:O	80,000	140,000		0.00	2011-04-14
648	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,307	44,606		0.00	2011-02-28
649	0937	New Times Corporation Limited (BM):Wrnt	31,429	314		0.00	2010-10-21
650	1997	Regent Manner International Holdings Limited:O	55,000	149,050		0.00	2011-04-19
651	0059	Skyfame Realty (Holdings) Limited:O	40,022	26,815		0.00	2011-03-30
652	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	41,040		0.00	2011-05-30
653	2009	BBMG Corporation:H	31,000	337,280		0.00	2011-06-01
654	0019	SWIRE PACIFIC LIMITED:A	24,000	2,769,600		0.00	2010-12-17
655	3389	Hengdeli Holdings Limited:O	116,000	498,800		0.00	2011-04-01
656	0922	Anxian Yuan China Holdings Limited:O	60,000	18,300		0.00	2011-01-07
657	1733	E-Commodities Holdings Limited:O	98,000	332,220		0.00	2011-06-08
658	3328	Bank of Communications Co., Ltd.:H	681,084	5,217,103		0.00	2011-06-02
659	0729	FDG Electric Vehicles Limited:O	260,000	171,600		0.00	2011-05-16
660	3918	NagaCorp Ltd.:O	52,342	106,778		0.00	2011-06-01
661	0269	China Resources and Transportation Group Limited:O	505,400	171,836		0.00	2011-05-06
662	0198	SMI Holdings Group Limited:O	200,125	72,045		0.00	2011-01-31
663	2888	STANDARD CHARTERED PLC:O	58,343	11,639,429		0.00	2011-05-27
664	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,250	32,328		0.00	2011-05-24
665	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	10,000		0.00	2010-08-19
666	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	54,000		0.00	2011-04-18
667	0480	HKR INTERNATIONAL LIMITED:O	32,800	156,456		0.00	2011-04-28
668	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	270,000		0.00	2011-06-08
669	0307	Up Energy Development Group Limited:O	16,060	37,741		0.00	2011-05-30
670	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,194	152,739		0.00	2011-04-29
671	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	15,750		0.00	2009-03-23
672	1968	Peak Sport Products Co., Limited:O	50,000	273,000		0.00	2011-04-29
673	0853	MicroPort Scientific Corporation:O	34,000	178,500		0.00	2011-05-27
674	0945	MANULIFE FINANCIAL CORPORATION:O	41,800	5,362,940		0.00	2011-02-25
675	1075	CAPINFO COMPANY LIMITED:H	18,000	7,020		0.00	2011-04-14
676	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	380,000	243,200		0.00	2010-10-26
677	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	13,500		0.00	2010-04-21
678	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,000	918,400		0.00	2011-05-19
679	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	97,200		0.00	2011-03-25
680	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	58,500		0.00	2011-04-04
681	8100	Famous Tech International Holdings Limited:O	48,113	3,753		0.00	2010-12-30
682	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	53,013	508,395		0.00	2011-05-09
683	0667	HannStar Board International Holdings Limited:O	30,000	22,200		0.00	2010-11-08
684	0494	LI & FUNG LIMITED:O	182,650	3,068,520		0.00	2011-06-03
685	2222	NVC International Holdings Limited:O	70,000	275,800		0.00	2011-05-18
686	0430	Oriental Explorer Holdings Limited:O	40,000	4,800		0.00	2009-03-23
687	1194	Bay Area Gold Group Limited:O	74,000	136,900		0.00	2011-06-03
688	0883	CNOOC LIMITED:O	989,000	18,494,300		0.00	2011-06-07
689	0956	China Suntien Green Energy Corporation Limited:H	30,000	67,200		0.00	2011-06-02
690	0987	China Renewable Energy Investment Limited:O	20,609	12,984		0.00	2011-04-06
691	2300	AMVIG Holdings Limited:O	20,000	112,400		0.00	2011-03-01
692	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,400	331,582		0.00	2011-02-07
693	3998	Bosideng International Holdings Limited:O	166,000	345,280		0.00	2011-05-09
694	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,907	96,306		0.00	2011-04-15
695	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	498,680		0.00	2011-03-18
696	3633	Zhongyu Energy Holdings Limited:O	50,000	33,000		0.00	2010-01-19
697	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	38,000		0.00	2010-03-15
698	8006	Sino Splendid Holdings Limited:O	2,250	9,248		0.00	2011-01-04
699	0083	SINO LAND COMPANY LIMITED:O	110,464	1,433,823		0.00	2011-05-04
700	0887	Emperor Watch & Jewellery Limited:O	140,000	180,600		0.00	2011-05-31
701	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,576	126		0.00	2011-02-10
702	1091	South Manganese Investment Limited:O	62,704	145,473		0.00	2011-01-21
703	0493	GOME Retail Holdings Limited:O	348,000	1,016,160		0.00	2011-05-18
704	1199	COSCO SHIPPING Ports Limited:O	56,000	809,760		0.00	2011-05-04
705	3300	CHINA GLASS HOLDINGS LIMITED:O	32,000	97,600		0.00	2011-05-06
706	8007	Global Strategic Group Limited:O	3,024	3,568		0.00	2011-05-12
707	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	210,500	4,830,975		0.00	2011-05-23
708	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	154,560		0.00	2010-10-11
709	1224	C C Land Holdings Limited:O	50,000	140,000		0.00	2010-10-22
710	3888	Kingsoft Corporation Limited:O	22,000	93,720		0.00	2011-05-16
711	1886	China Huiyuan Juice Group Limited:O	28,500	127,110		0.00	2010-10-14
712	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	55,300		0.00	2011-03-22
713	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,000	584,400		0.00	2011-06-07
714	0100	CLEAR MEDIA LIMITED (BM):O	10,000	44,900		0.00	2010-05-25
715	0378	FDG Kinetic Limited:O	8,400	9,408		0.00	2009-05-15
716	0554	Hans Group Holdings Limited (KY):O	70,000	14,700		0.00	2009-03-23
717	0600	China Infrastructure Investment Limited:O	80,000	20,400		0.00	2010-11-10
718	0546	Fufeng Group Limited:O	32,000	166,720		0.00	2011-06-01
719	0817	China Jinmao Holdings Group Limited:O	170,000	368,900		0.00	2011-01-11
720	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	69,460		0.00	2011-05-04
721	1088	China Shenhua Energy Company Limited:H	62,500	2,209,375		0.00	2011-05-31
722	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	550,800		0.00	2011-04-14
723	0054	HOPEWELL HOLDINGS LIMITED:O	16,000	387,200		0.00	2011-03-07
724	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	184,000		0.00	2011-04-14
725	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	63,000		0.00	2011-05-04
726	0169	Wanda Hotel Development Company Limited:O	42,000	24,360		0.00	2011-03-25
727	0431	Greater China Financial Holdings Limited:O	5,400	2,322		0.00	2009-03-23
728	1881	Regal Real Estate Investment Trust:Unit	58,500	149,760		0.00	2011-03-01
729	0299	Glory Sun Land Group Limited:O	20,000	16,200		0.00	2011-04-18
730	0778	Fortune Real Estate Investment Trust:Unit	30,000	115,500		0.00	2011-06-01
731	0497	CSI Properties Limited (BM):O	147,000	47,040		0.00	2011-05-23
732	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
733	0163	Emperor International Holdings Limited:O	65,333	111,719		0.00	2011-03-07
734	0382	Welling Holding Limited:O	50,000	73,500		0.00	2011-05-24
735	0103	Shougang Century Holdings Limited:O	34,000	23,800		0.00	2010-09-29
736	1318	GREENS HOLDINGS LTD:O	22,000	19,580		0.00	2011-02-25
737	1125	LAI FUNG HOLDINGS LIMITED:O	142,000	44,020		0.00	2011-01-04
738	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,400		0.00	2009-03-23
739	1006	Changshouhua Food Company Limited:O	9,000	46,350		0.00	2011-05-20
740	1928	Sands China Ltd.:O	137,600	2,663,936		0.00	2011-06-08
741	0067	China Lumena New Materials Corp.:O	94,000	275,420		0.00	2011-06-02
742	1215	Kai Yuan Holdings Limited:O	163,000	44,825		0.00	2011-06-07
743	8158	China Regenerative Medicine International Limited:O	120,000	23,520		0.00	2009-03-23
744	0128	ENM Holdings Limited (HK):O	28,000	18,480		0.00	2007-06-26
745	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	257,600		0.00	2011-06-08
746	1020	Cybernaut International Holdings Company Limited:O	20,000	28,800		0.00	2011-04-21
747	1208	MMG Limited (HK):O	88,000	513,040		0.00	2011-05-19
748	0006	Power Assets Holdings Limited:O	35,500	1,966,700		0.00	2011-02-16
749	3339	Lonking Holdings Limited:O	71,000	276,190		0.00	2011-06-03
750	0142	FIRST PACIFIC COMPANY LIMITED:O	63,771	443,208		0.00	2011-03-09
751	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	133,400		0.00	2010-09-07
752	3899	CIMC Enric Holdings Limited:O	14,000	38,640		0.00	2011-02-23
753	0011	HANG SENG BANK, LIMITED:O	31,060	3,792,426		0.00	2011-05-13
754	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	36,960		0.00	2010-12-22
755	0929	IPE GROUP LIMITED:O	15,000	15,600		0.00	2011-04-08
756	0656	FOSUN INTERNATIONAL LIMITED:O	103,000	632,420		0.00	2011-03-22
757	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	197,680		0.00	2011-06-08
758	2357	AviChina Industry & Technology Company Limited:H	32,000	156,160		0.00	2011-06-03
759	0337	Greenland Hong Kong Holdings Limited:O	16,625	49,044		0.00	2011-04-19
760	3322	Win Hanverky Holdings Limited:O	20,000	19,800		0.00	2010-04-13
761	0651	China Ocean Industry Group Limited:O	57,500	9,603		0.00	2010-09-07
762	0756	Summi (Group) Holdings Limited:O	16,000	36,320		0.00	2010-08-31
763	8156	Sinopharm Tech Holdings Limited:O	50,000	15,250		0.00	2011-01-28
764	0296	Emperor Entertainment Hotel Limited:O	20,000	39,400		0.00	2010-11-15
765	0993	XinKong International Capital Holdings Limited:O	20,000	6,000		0.00	2011-02-21
766	0342	NewOcean Energy Holdings Limited:O	20,000	35,000		0.00	2010-12-13
767	0380	China Pipe Group Limited (BM):O	200,000	7,400		0.00	2009-12-09
768	2002	China Sunshine Paper Holdings Company Limited:O	12,000	26,280		0.00	2010-12-02
769	2398	Good Friend International Holdings Inc.:O	6,000	48,600		0.00	2011-05-23
770	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,650		0.00	2009-03-23
771	0808	Prosperity Real Estate Investment Trust:Unit	19,772	36,776		0.00	2011-06-02
772	0476	Ev Dynamics (Holdings) Limited:O	20,000	20,000		0.00	2010-01-21
773	0602	Jiahua Stores Holdings Limited:O	15,000	8,100		0.00	2009-03-23
774	0097	HENDERSON INVESTMENT LIMITED:O	43,750	31,063		0.00	2010-10-13
775	1124	COASTAL GREENLAND LIMITED:O	40,000	16,000		0.00	2009-08-03
776	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	148,640		0.00	2011-04-13
777	3333	China Evergrande Group:O	211,000	1,114,080		0.00	2011-05-09
778	0109	Good Resources Holdings Limited:O	20,000	9,600		0.00	2009-12-11
779	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,500	3,116,550		0.00	2011-05-30
780	1878	SOUTHGOBI RESOURCES LTD.:O	2,500	206,375		0.00	2011-05-30
781	0697	Shoucheng Holdings Limited:O	110,000	83,600		0.00	2011-02-01
782	8130	Dadi International Group Limited:O	3,000	960		0.00	2011-04-19
783	0628	Tong Tong AI Social Group Limited:O	28,800	3,974		0.00	2009-03-23
784	0933	Viva Goods Company Limited:O	254,450	80,152		0.00	2010-12-29
785	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	140,000		0.00	2011-05-16
786	8026	China Brilliant Global Limited:O	10,000	2,100		0.00	2009-03-23
787	0773	China Metal Recycling (Holdings) Limited:O	15,000	149,850		0.00	2011-05-05
788	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
789	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,009	3,829,044		0.00	2011-06-08
790	1812	Shandong Chenming Paper Holdings Limited:H	5,000	26,500		0.00	2011-06-03
791	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	547,050		0.00	2011-03-21
792	0329	OCI International Holdings Limited:O	25,000	3,350		0.00	2011-01-03
793	0687	Tysan Holdings Limited:O	11,000	16,500		0.00	2010-07-23
794	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	203,980		0.00	2011-06-07
795	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	62,150		0.00	2010-01-08
796	0004	Wharf (Holdings) Limited (The):O	37,381	2,048,479		0.00	2011-03-29
797	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	160,270		0.00	2011-04-21
798	2341	EcoGreen International Group Limited:O	6,000	13,260		0.00	2009-10-23
799	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	56,000		0.00	2011-04-20
800	8129	Cloud Investment Holdings Limited (KY):O	100,000	4,500		0.00	2010-04-16
801	8055	China E-Information Technology Group Limited:O	16,000	4,960		0.00	2010-03-29
802	8086	Sino Vision Worldwide Holdings Limited:O	60,000	81,600		0.00	2011-05-03
803	1217	China Innovation Investment Limited:O	80,000	3,280		0.00	2011-04-19
804	8109	Kirin Group Holdings Limited:O	2,000	6,960		0.00	2010-12-13
805	0331	PCD STORES (GROUP) LIMITED:O	48,000	95,520		0.00	2011-03-01
806	2778	Champion Real Estate Investment Trust:Unit	55,000	241,450		0.00	2011-03-17
807	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,800	342,160		0.00	2011-06-02
808	0814	Beijing Jingkelong Company Limited:H	2,000	20,480		0.00	2009-08-05
809	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	100,240		0.00	2011-05-13
810	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,120	21,129		0.00	2011-05-25
811	0973	L'Occitane International S.A.:O	16,000	318,400		0.00	2011-05-17
812	8250	Du Du Holdings Limited (KY):O	12,000	2,136		0.00	2010-02-05
813	0282	NEXT DIGITAL LIMITED:O	26,000	22,620		0.00	2011-06-08
814	0413	South China Holdings Company Limited:O	32,000	19,200		0.00	2010-03-31
815	0913	Harbour Digital Asset Capital Limited:O	4,586	1,073		0.00	2010-12-17
816	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,000	78,260		0.00	2011-04-26
817	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,800		0.00	2011-05-26
818	0291	China Resources Beer (Holdings) Company Limited:O	24,180	745,953		0.00	2011-04-07
819	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	37,000		0.00	2010-10-06
820	0389	China Tontine Wines Group Limited:O	20,000	26,600		0.00	2011-04-28
821	0159	Brockman Mining Limited:O	52,200	59,508		0.00	2009-03-23
822	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	102,102		0.00	2010-11-01
823	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	44,660		0.00	2010-11-08
824	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
825	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	700,720		0.00	2011-06-01
826	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	48,960		0.00	2011-03-14
827	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	23,100		0.00	2010-09-09
828	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-03-23
829	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,569	20,823		0.00	2011-04-29
830	0148	Kingboard Holdings Limited:O	8,000	306,800		0.00	2010-12-16
831	0867	China Medical System Holdings Limited:O	12,000	95,040		0.00	2011-03-28
832	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100		0.00	2010-11-24
833	0846	Mingfa Group (International) Company Limited:O	55,000	130,350		0.00	2010-12-21
834	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	148,800		0.00	2011-05-13
835	0700	TENCENT HOLDINGS LIMITED:O	16,100	3,496,920		0.00	2011-06-03
836	1813	KWG Group Holdings Limited:O	25,000	121,000		0.00	2011-05-13
837	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	725,550		0.00	2011-04-11
838	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	123,760		0.00	2011-06-08
839	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,014	9,500		0.00	2011-02-15
840	3323	China National Building Material Company Limited:H	12,000	178,080		0.00	2011-05-09
841	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,800	115,736		0.00	2011-05-09
842	1282	Renze Harvest International Limited:O	24,000	13,920		0.00	2011-01-14
843	0552	China Communications Services Corporation Limited:H	16,000	76,960		0.00	2011-05-05
844	0499	Qingdao Holdings International Limited:O	4,000	14,720		0.00	2010-09-21
845	0474	Aceso Life Science Group Limited:O	19,195	14,396		0.00	2011-03-11
846	3983	China BlueChemical Ltd.:H	14,000	77,560		0.00	2011-05-18
847	8203	Kaisun Holdings Limited:O	20,000	6,400		0.00	2010-06-10
848	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,000		0.00	2011-01-04
849	1094	Cherish Sunshine International Limited:O	26,000	17,680	*	0.00	2010-06-14
850	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	8,400		0.00	2007-06-26
851	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	16,900		0.00	2010-10-21
852	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,000	26,290		0.00	2011-01-04
853	0022	MEXAN LIMITED (BM):O	10,054	1,518		0.00	2011-05-23
854	1049	Celestial Asia Securities Holdings Limited:O	25,940	13,748		0.00	2010-11-12
855	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	6,760		0.00	2010-09-17
856	0578	Rosan Resources Holdings Limited:O	51,500	42,230		0.00	2011-03-25
857	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,280	109,958		0.00	2011-05-16
858	0627	Japan Kyosei Group Company Limited:O	26,000	364	*	0.00	2009-03-23
859	0829	Shenguan Holdings (Group) Limited:O	12,000	132,960		0.00	2011-03-10
860	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,480		0.00	2011-05-27
861	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	14,250		0.00	2009-03-23
862	1191	China Gem Holdings Limited:O	30,000	2,040		0.00	2009-03-23
863	0848	Maoye International Holdings Limited:O	39,000	158,340		0.00	2011-01-10
864	1029	IRC LIMITED:O	24,000	46,320		0.00	2011-06-08
865	3813	Pou Sheng International (Holdings) Limited:O	30,000	42,600		0.00	2011-03-10
866	0511	TELEVISION BROADCASTS LIMITED:O	3,000	156,000		0.00	2011-01-27
867	0569	China Automation Group Limited:O	7,000	37,730		0.00	2011-05-31
868	2678	Texhong International Group Limited:O	6,000	34,200		0.00	2011-05-13
869	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	475,520		0.00	2011-05-30
870	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	1,042,720		0.00	2011-04-08
871	8075	Media Asia Group Holdings Limited:O	20,000	5,400		0.00	2011-04-28
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	478,040		0.00	2011-04-29
873	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,500	118,205		0.00	2011-03-23
874	0267	CITIC Limited (HK):O	23,200	501,120		0.00	2011-06-03
875	0255	Lung Kee Group Holdings Limited:O	4,000	19,840		0.00	2010-11-23
876	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,940	871,952		0.00	2011-06-07
877	0193	CAPITAL ESTATE LIMITED:O	15,500	5,193		0.00	2010-09-24
878	2886	Binhai Investment Company Limited:O	36,487	17,696		0.00	2010-04-19
879	2128	China Lesso Group Holdings Limited:O	18,000	110,160		0.00	2011-05-24
880	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	9,360		0.00	2011-02-09
881	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2011-02-22
882	8173	Hephaestus Holdings Limited:O	5,400	3,240		0.00	2011-02-25
883	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	141,120		0.00	2011-05-19
884	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,000	123,660		0.00	2011-04-12
885	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	7,520		0.00	2011-03-11
886	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	31,360		0.00	2011-05-13
887	1230	Yashili International Holdings Ltd:O	20,000	39,800		0.00	2011-04-20
888	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,400		0.00	2010-04-19
889	0665	Haitong International Securities Group Limited:O	4,000	19,160		0.00	2011-04-15
890	0310	Prosperity Investment Holdings Limited:O	4,000	2,720		0.00	2010-08-24
891	1686	SUNEVISION HOLDINGS LTD.:O	13,000	12,350		0.00	2011-05-24
892	1130	China Environmental Resources Group Limited:O	12,000	2,088		0.00	2011-03-21
893	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	5,280		0.00	2010-10-15
894	8155	South China Assets Holdings Limited:O	59,351	9,081		0.00	2009-08-21
895	0123	Yuexiu Property Company Limited:O	48,600	75,330		0.00	2011-03-21
896	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	140,000	91,000		0.00	2011-05-18
897	0823	Link Real Estate Investment Trust:Unit	11,336	308,339		0.00	2011-03-01
898	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,134		0.00	2009-03-19
899	1101	China Huarong Energy Company Limited:O	35,000	142,100		0.00	2011-05-31
900	1234	China Lilang Limited:O	6,000	69,000		0.00	2011-04-08
901	0492	HKC (HOLDINGS) LIMITED:Wrnt	4,705	47	*	0.00	2010-06-11
902	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,000	17,400		0.00	2011-06-03
903	0852	Strong Petrochemical Holdings Limited:O	8,000	9,920		0.00	2009-12-09
904	0999	I.T LIMITED:O	6,000	44,820		0.00	2010-12-03
905	0190	HKC (HOLDINGS) LIMITED:O	50,688	18,248		0.00	2010-11-03
906	0196	Honghua Group Limited:O	15,000	13,200		0.00	2010-12-23
907	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	121,440		0.00	2011-06-07
908	0183	Winfull Group Holdings Limited:O	16,000	11,200		0.00	2011-02-16
909	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,000	542,880		0.00	2011-05-20
910	0672	Zhong An Group Limited:O	10,400	16,328		0.00	2011-04-27
911	2007	Country Garden Holdings Company Limited:O	70,069	231,228		0.00	2011-03-24
912	8088	8088 Investment Holdings Limited:O	2,000	188		0.00	2011-03-09
913	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,134		0.00	2010-08-17
914	2313	Shenzhou International Group Holdings Limited:O	5,000	53,600		0.00	2011-05-18
915	0968	Little Sheep Group Limited:O	4,000	24,840		0.00	2010-10-29
916	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	66,600		0.00	2011-05-12
917	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	2,700		0.00	2009-11-11
918	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,370	47,283		0.00	2011-01-11
919	0795	China Renewable Energy Investment Limited:Wrnt	285	3	*	0.00	2010-06-23
920	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,800		0.00	2010-04-13
921	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	66,400		0.00	2011-06-01
922	0928	King International Investment Limited (KY):O	800	320	*	0.00	2010-12-20
923	1038	CK Infrastructure Holdings Limited:O	8,000	312,400		0.00	2011-05-23
924	0617	PALIBURG HOLDINGS LIMITED:O	4,050	12,312		0.00	2010-05-17
925	8043	ERA Mining Machinery Limited:O	20,000	14,600		0.00	2011-05-18
926	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	4,360		0.00	2011-04-19
927	0904	China Green (Holdings) Limited:O	3,000	16,170		0.00	2011-04-28
928	0449	Chigo Holding Limited:O	28,000	24,360		0.00	2011-05-13
929	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	78,400		0.00	2011-05-25
930	0978	China Merchants Land Limited:O	3,400	2,856		0.00	2010-12-21
931	2468	Trony Solar Holdings Company Limited:O	5,000	18,550		0.00	2011-06-07
932	0597	China Resources Microelectronics Limited:O	27,000	9,990		0.00	2010-01-28
933	0371	Beijing Enterprises Water Group Limited:O	21,000	47,880		0.00	2011-04-28
934	0726	DIT Group Limited:O	1,000	470		0.00	2011-03-31
935	0066	MTR CORPORATION LIMITED:O	16,210	446,586		0.00	2011-05-27
936	0286	Aidigong Maternal & Child Health Limited (BM):O	6,500	1,463		0.00	2009-03-23
937	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	929,600		0.00	2011-05-25
938	2302	CNNC International Limited:O	1,000	4,730		0.00	2011-02-15
939	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	284,400		0.00	2010-12-06
940	3308	Golden Eagle Retail Group Limited:O	4,000	79,600		0.00	2011-05-31
941	2020	ANTA Sports Products Limited:O	5,000	70,800		0.00	2011-06-08
942	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-10
943	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,980		0.00	2011-03-17
944	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	25,200		0.00	2011-04-06
945	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,420		0.00	2010-03-25
946	1888	Kingboard Laminates Holdings Limited:O	5,500	34,980		0.00	2010-09-17
947	0589	Portico International Holdings Limited:O	1,000	19,140		0.00	2010-11-10
948	0622	Oshidori International Holdings Limited:O	12,225	1,467		0.00	2009-12-14
949	0544	DAIDO GROUP LIMITED:O	2,000	520		0.00	2009-12-09
950	1117	China Modern Dairy Holdings Ltd.:O	8,000	20,000		0.00	2011-05-12
951	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,960		0.00	2010-08-10
952	0177	Jiangsu Expressway Company Limited:H	2,000	16,480		0.00	2010-10-08
953	0479	CIL HOLDINGS LIMITED:O	1,700	1,564		0.00	2011-01-18
954	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	549		0.00	2011-04-27
955	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,500	201,500		0.00	2011-04-15
956	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	36,090		0.00	2011-06-08
957	0202	EverChina Int'l Holdings Company Limited:O	5,000	6,100		0.00	2011-05-16
958	1882	Haitian International Holdings Limited:O	2,000	20,760		0.00	2010-09-14
959	0313	Richly Field China Development Limited:O	10,000	1,640		0.00	2009-08-10
960	0220	Uni-President China Holdings Ltd.:O	4,000	20,040		0.00	2010-02-11
961	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	572	6		0.00	2010-06-18
962	0591	China High Precision Automation Group Limited:O	1,000	6,290		0.00	2011-03-01
963	0144	China Merchants Port Holdings Company Limited:O	2,130	65,285		0.00	2011-05-19
964	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	1,834		0.00	2011-02-15
965	0886	Silver Base Group Holdings Limited:O	1,000	7,660		0.00	2011-06-02
966	0559	DeTai New Energy Group Limited:O	2,400	408		0.00	2010-04-07
967	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	8,780		0.00	2011-06-07
968	0805	GLENCORE PLC:O	5,400	353,970		0.00	2011-06-08
969	1308	SITC International Holdings Company Limited:O	2,000	9,160		0.00	2011-03-10
970	1109	CHINA RESOURCES LAND LIMITED:O	4,000	52,480		0.00	2011-04-07
971	3368	Parkson Retail Group Limited:O	2,000	22,240		0.00	2011-05-16
972	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	194	101		0.00	2011-03-04
973	0986	Dufu Liquor Group Limited:O	1,875	77		0.00	2011-04-06
974	0326	CHINA STAR ENTERTAINMENT LIMITED:O	286	86		0.00	2011-05-25
975	1004	China Smarter Energy Group Holdings Limited:O	800	1,216		0.00	2010-09-15
976	0598	SINOTRANS LIMITED:H	1,000	1,860		0.00	2010-12-17
977	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	160		0.00	2009-12-08
978	1083	Towngas Smart Energy Company Limited:O	1,000	4,220		0.00	2011-06-03
979	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	5,620		0.00	2011-02-22
980	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	110		0.00	2009-03-23
981	1097	i-CABLE Communications Limited:O	690	580		0.00	2009-03-19
982	1063	SUNCORP TECHNOLOGIES LIMITED:O	900	24		0.00	2010-03-12
983	0901	Goldstone Investment Group Limited:O	34	23		0.00	2011-02-10
984	0990	Deep Source Holdings Limited:O	800	432		0.00	2010-01-15
985	0885	Rentian Technology Holdings Limited:O	492	63		0.00	2011-03-23
986	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	31		0.00	2010-08-13

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