CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2011-06-09

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	1236	National Agricultural Holdings Limited:O	90,418,000	97,651,440		35.79	2011-06-08
2	1116	Huiyuan Cowins Technology Group Limited:O	76,300,000	29,375,500		8.23	2011-06-03
3	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	405,832,000	9,455,885,600		7.26	2011-05-30
4	0471	Silkwave Inc:O	130,695,000	9,148,650		3.80	2011-04-19
5	0431	Greater China Financial Holdings Limited:O	8,415,320	3,492,358		2.81	2007-06-26
6	0352	Fortune Sun (China) Holdings Limited:O	3,868,000	2,243,440		1.93	2008-04-01
7	0757	Solargiga Energy Holdings Limited:O	28,959,550	52,995,977		1.60	2011-06-09
8	0542	China Cultural Tourism and Agriculture Group Limited:O	24,360,000	4,263,000		1.26	2011-06-09
9	0768	UBA INVESTMENTS LIMITED:O	11,968,000	1,412,224		1.13	2011-03-23
10	0365	Sino ICT Holdings Limited:O	5,662,000	1,981,700		1.08	2011-06-08
11	8119	THIZ TECHNOLOGY GROUP LIMITED:O	16,208,472	1,150,802		0.96	2009-12-28
12	1217	China Innovation Investment Limited:O	58,485,114	2,339,405		0.84	2010-09-07
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,040,000	253,760		0.80	2007-11-21
14	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,694,000	17,768,140		0.79	2011-06-09
15	0176	Superactive Group Company Limited:O	7,124,000	1,887,860		0.72	2011-04-28
16	0544	DAIDO GROUP LIMITED:O	8,420,200	2,105,050		0.70	2011-04-08
17	8202	INNO-TECH HOLDINGS LIMITED:O	10,800,000	313,200		0.68	2011-06-07
18	0810	China Castson 81 Finance Company Limited (BM):O	10,650,000	777,450		0.64	2011-04-28
19	8123	Sinofortune Financial Holdings Limited:O	24,685,897	5,356,840		0.61	2011-06-02
20	0149	China Agri-Products Exchange Limited:O	4,210,300	374,717		0.53	2011-06-08
21	8198	Crypto Flow Technology Limited:O	2,556,000	383,400		0.51	2011-04-28
22	8130	Dadi International Group Limited:O	1,047,000	308,865		0.47	2011-02-16
23	0263	GT GROUP HOLDINGS LIMITED:O	25,275,200	1,592,338		0.47	2011-03-11
24	0334	China Display Optoelectronics Technology Holdings Limited:O	3,300,092	666,619	*	0.43	2010-07-13
25	0747	Shenyang Public Utility Holdings Company Limited:H	1,706,000	1,108,900		0.41	2011-06-09
26	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,850,000	1,396,500		0.40	2011-01-13
27	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	328,000	113,160	*	0.37	2008-07-04
28	8100	Famous Tech International Holdings Limited:O	7,753,924	612,560		0.37	2011-01-21
29	8171	China Trends Holdings Limited:O	23,728,000	545,744		0.36	2011-06-02
30	3999	DaChan Food (Asia) Limited:O	3,602,000	6,159,420		0.36	2011-06-08
31	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,000	2,177,120		0.33	2007-06-26
32	0161	AVIC International Holdings Limited:H	883,800	3,164,004		0.32	2010-04-30
33	2788	Yorkey Optical International (Cayman) Ltd.:O	2,622,000	3,146,400		0.32	2011-05-04
34	1130	China Environmental Resources Group Limited:O	6,676,000	1,148,272		0.31	2011-05-27
35	1997	Regent Manner International Holdings Limited:O	6,186,682	16,394,707		0.30	2011-05-26
36	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,530,000	4,528,800		0.29	2011-06-07
37	0516	PYXIS GROUP LIMITED:O	6,616,000	1,124,720	*	0.28	2008-05-22
38	8106	Shenghua Lande Scitech Limited:H	300,000	84,000		0.27	2009-11-27
39	2398	Good Friend International Holdings Inc.:O	1,072,800	8,700,408		0.27	2011-06-03
40	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,476,800	915,616		0.26	2010-08-05
41	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,980,000	3,827,200		0.26	2011-05-18
42	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,336,000	3,644,160		0.26	2011-05-23
43	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,173,154	608,483		0.26	2010-05-10
44	0310	Prosperity Investment Holdings Limited:O	1,800,000	1,206,000		0.25	2011-02-18
45	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,020,000	5,875,200		0.25	2011-05-25
46	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,092,000	1,009,200		0.25	2011-05-30
47	0348	China Healthwise Holdings Limited:O	7,136,000	2,676,000		0.24	2011-06-08
48	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,042,593	1,034,482		0.24	2011-06-02
49	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,281,000	7,823,830		0.23	2011-06-09
50	8009	Chinese Energy Holdings Limited:O	29,000,000	551,000		0.22	2011-06-09
51	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	824,000	3,155,920		0.22	2011-05-25
52	0993	XinKong International Capital Holdings Limited:O	2,714,000	759,920		0.21	2011-04-13
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,272,000	8,474,480		0.20	2011-06-09
54	8017	Long Success International (Holdings) Limited:O	5,120,000	752,640		0.20	2011-06-09
55	2312	China Financial Leasing Group Limited:O	1,319,000	118,710		0.19	2010-06-01
56	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,836,000	1,786,680		0.19	2010-10-12
57	8066	Phoenitron Holdings Limited:O	5,375,000	3,010,000		0.18	2011-06-08
58	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,200,000	1,716,000		0.18	2009-12-04
59	0719	Shandong Xinhua Pharmaceutical Company Limited:H	262,000	715,260		0.17	2011-05-06
60	8299	GT Gold Holdings Limited:O	23,448,000	1,688,256	*	0.17	2010-11-12
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,046,920	4,188,944		0.16	2011-02-24
62	8317	Finet Group Limited:O	140,002	98,001		0.16	2011-06-07
63	1836	Stella International Holdings Limited:O	1,233,754	24,551,705		0.16	2011-06-09
64	2878	Solomon Systech (International) Limited:O	3,746,000	1,442,210		0.15	2011-05-05
65	0233	Mingyuan Medicare Development Company Limited:O	6,180,000	3,337,200		0.15	2011-06-08
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,108,820	1,420,976		0.15	2011-06-07
67	0619	South China Financial Holdings Limited:O	7,537,500	693,450		0.15	2011-03-28
68	1383	LET Group Holdings Limited:O	1,784,000	1,355,840		0.14	2011-05-24
69	1045	APT SATELLITE HOLDINGS LIMITED:O	898,500	1,536,435		0.14	2011-06-01
70	1163	Dejin Resources Group Company Limited:O	12,612,000	3,279,120		0.14	2011-06-03
71	0064	GET NICE HOLDINGS LIMITED:O	5,996,000	3,057,960		0.13	2011-05-12
72	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	21,800	11,118		0.13	2010-05-05
73	1087	InvesTech Holdings Limited:O	944,000	1,897,440		0.13	2011-06-01
74	0190	HKC (HOLDINGS) LIMITED:O	14,197,214	5,040,011		0.13	2011-05-27
75	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	179,200		0.13	2011-05-03
76	2038	FIH Mobile Limited:O	9,322,224	34,399,007		0.13	2011-06-09
77	0736	China Properties Investment Holdings Limited:O	6,562,690	321,572		0.13	2011-06-09
78	1991	Ta Yang Group Holdings Limited:O	990,000	702,900		0.13	2011-05-31
79	2371	Chuanglian Holdings Limited (KY):O	2,196,000	1,163,880		0.13	2011-05-24
80	0851	Sheng Yuan Holdings Limited:O	1,491,500	1,103,710		0.13	2011-03-24
81	0726	DIT Group Limited:O	436,000	194,020		0.13	2011-03-24
82	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,994,000	5,443,620		0.12	2011-06-09
83	1868	Neo-Neon Holdings Limited:O	1,140,000	2,827,200		0.12	2011-06-09
84	1003	Huanxi Media Group Limited:O	1,791,000	116,415		0.12	2011-06-09
85	8075	Media Asia Group Holdings Limited:O	12,078,000	3,140,280		0.12	2011-06-08
86	2308	EVOC Intelligent Technology Company Limited:H	368,000	323,840		0.12	2010-12-17
87	0758	Macrolink Capital Holdings Limited:O	1,200,000	768,000		0.12	2010-08-10
88	0801	Golden Meditech Holdings Limited:O	2,240,000	2,934,400		0.12	2011-06-03
89	0503	Lansen Pharmaceutical Holdings Limited:O	488,000	1,220,000		0.12	2011-06-02
90	0260	AVIC Joy Holdings (HK) Limited:O	2,750,000	676,500		0.11	2011-04-04
91	3303	Jutal Offshore Oil Services Limited:O	562,000	528,280		0.11	2011-03-30
92	0511	TELEVISION BROADCASTS LIMITED:O	481,000	24,627,200		0.11	2011-05-09
93	8021	WLS HOLDINGS LIMITED (BM):O	1,210,000	189,970		0.11	2007-10-16
94	0403	STARLITE HOLDINGS LIMITED:O	566,000	234,890		0.11	2010-07-23
95	1338	BaWang International (Group) Holding Limited:O	3,098,000	5,204,640		0.11	2011-06-08
96	1717	Ausnutria Dairy Corporation Ltd:O	1,049,000	2,307,800		0.11	2011-04-18
97	0837	Carpenter Tan Holdings Limited:O	264,000	1,003,200		0.11	2011-02-08
98	1124	COASTAL GREENLAND LIMITED:O	2,882,000	1,123,980		0.10	2010-03-31
99	0885	Rentian Technology Holdings Limited:O	3,771,680	467,688		0.10	2011-06-03
100	0332	Yuan Heng Gas Holdings Limited:O	8,000,000	728,000		0.10	2011-05-05
101	3813	Pou Sheng International (Holdings) Limited:O	4,286,000	6,128,980		0.10	2011-06-09
102	0648	SoftMedx Healthcare Limited:O	13,366,000	801,960	*	0.10	2010-08-03
103	0136	China Ruyi Holdings Limited:O	2,266,000	1,133,000		0.10	2011-06-07
104	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,520,400	667,906		0.10	2011-06-09
105	8186	Almana Limited:O	1,990,483	855,908	*	0.09	2011-06-03
106	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,983,349	12,440,565		0.09	2011-06-08
107	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,561,000	561,960		0.09	2010-06-04
108	2336	Shuoao International Holdings Limited (KY):O	1,648,000	115,360	*	0.09	2008-09-18
109	2327	Meilleure Health International Industry Group Limited:O	1,404,000	540,540		0.09	2011-05-06
110	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,750,171	14,962,608		0.09	2011-06-09
111	0743	Asia Cement (China) Holdings Corporation:O	1,329,500	7,578,150		0.09	2011-06-09
112	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	336,000	487,200		0.08	2011-03-15
113	0235	CSC Holdings Limited (HK):O	3,085,000	573,810		0.08	2011-05-30
114	0364	Blockchain Group Company Limited:O	1,168,000	414,640		0.08	2010-09-24
115	0818	Hi Sun Technology (China) Limited:O	2,142,000	4,005,540		0.08	2011-06-02
116	0498	Blue River Holdings Limited:O	3,606,000	1,262,100		0.08	2011-02-23
117	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,000,000	177,000		0.08	2011-05-25
118	8203	Kaisun Holdings Limited:O	1,990,000	616,900		0.08	2011-06-09
119	0377	China Huajun Group Limited:O	2,060,000	937,300		0.08	2011-01-06
120	0717	Emperor Capital Group Limited:O	654,000	271,410		0.08	2011-01-03
121	0180	KADER HOLDINGS COMPANY LIMITED:O	500,000	255,000		0.08	2010-11-24
122	2310	Times Universal Group Holdings Limited:O	240,000	136,800		0.07	2011-04-13
123	1075	CAPINFO COMPANY LIMITED:H	564,000	222,780		0.07	2011-03-08
124	8226	KOALA Financial Group Limited:O	312,000	380,640		0.07	2011-06-09
125	2309	ZO Future Group:O	2,812,000	447,108		0.07	2011-05-19
126	2002	China Sunshine Paper Holdings Company Limited:O	580,000	1,241,200		0.07	2010-12-02
127	0295	KONG SUN HOLDINGS LIMITED:O	513,150	128,288		0.07	2011-05-04
128	0438	IRICO Group New Energy Company Limited:H	444,000	421,800		0.07	2011-06-09
129	1094	Cherish Sunshine International Limited:O	2,316,000	1,574,880	*	0.07	2011-04-29
130	1139	VICTORY GROUP LIMITED:O	105,400	15,705	*	0.07	2009-06-23
131	8041	IntelliMark AI International Limited:O	1,596,990	356,129		0.07	2011-03-11
132	0509	Century Sunshine Group Holdings Limited:O	1,695,000	423,750		0.07	2011-05-11
133	0828	DYNASTY FINE WINES GROUP LIMITED:O	804,000	1,792,920		0.06	2011-06-09
134	0160	Hon Kwok Land Investment Company, Limited:O	300,000	837,000		0.06	2010-09-17
135	1102	Enviro Energy International Holdings Limited:O	1,696,000	805,600		0.06	2011-05-18
136	0065	Grand Ocean Advanced Resources Company Limited:O	357,120	249,984		0.06	2010-11-12
137	0245	China Vered Financial Holding Corporation Limited:O	4,270,000	324,520		0.06	2011-06-02
138	0327	PAX Global Technology Limited:O	600,874	1,592,316		0.06	2010-12-22
139	2382	Sunny Optical Technology (Group) Company Limited:O	568,000	1,221,200		0.06	2011-04-29
140	0091	Golden Century International Holdings Group Limited:O	3,725,000	279,375		0.06	2011-06-07
141	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	428,900	720,552		0.06	2011-04-12
142	0663	KING STONE ENERGY GROUP LIMITED:O	14,253,000	1,966,914		0.05	2011-06-09
143	0181	FUJIAN HOLDINGS LIMITED:O	288,600	122,655		0.05	2008-08-04
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	744,000	677,040		0.05	2011-01-28
145	0485	China Sinostar Group Company Limited:O	800,000	148,000		0.05	2011-05-27
146	0353	Energy International Investments Holdings Limited:O	7,154,000	321,930		0.05	2011-06-09
147	1185	China Energine International (Holdings) Limited:O	2,089,200	1,086,384		0.05	2011-02-08
148	0566	Hanergy Thin Film Power Group Limited:O	6,582,000	2,632,800		0.05	2011-06-09
149	0812	Southwest Securities International Securities Limited:O	600,000	1,218,000		0.05	2011-05-20
150	0076	Elate Holdings Limited:O	147,283	166,430		0.05	2011-05-16
151	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	230,000	752,100		0.05	2010-03-05
152	0280	KING FOOK HOLDINGS LIMITED:O	220,000	455,400		0.05	2011-06-03
153	0449	Chigo Holding Limited:O	4,242,000	3,605,700		0.05	2011-06-02
154	2006	Shanghai Jin Jiang Capital Company Limited:H	696,000	988,320		0.05	2010-11-11
155	0340	Tongguan Gold Group Limited:O	4,562,000	529,192		0.05	2011-05-20
156	0362	China Zenith Chemical Group Limited:O	3,675,000	323,400		0.05	2011-06-08
157	0970	New Sparkle Roll International Group Limited:O	1,456,000	2,009,280		0.05	2011-06-08
158	2889	Nickel Resources International Holdings Company Limited:O	1,106,000	1,028,580		0.05	2011-01-04
159	1041	Lamtex Holdings Limited:O	21,874,000	568,724		0.05	2011-06-09
160	0220	Uni-President China Holdings Ltd.:O	1,718,000	8,401,020		0.05	2011-06-09
161	8079	Wisdomcome Group Holdings Limited:O	300,002	33,000		0.05	2011-03-09
162	0342	NewOcean Energy Holdings Limited:O	616,000	1,078,000		0.05	2011-05-27
163	1053	Chongqing Iron & Steel Company Limited:H	250,000	455,000		0.05	2010-11-11
164	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	187,250		0.05	2010-02-03
165	0819	Tianneng Power International Limited:O	488,000	1,576,240		0.04	2011-06-09
166	0692	Shenzhou Space Park Group Limited:O	155,340	48,932		0.04	2011-05-17
167	2626	Hunan Nonferrous Metals Corporation Limited:H	720,000	1,922,400		0.04	2011-06-08
168	1222	WANG ON GROUP LIMITED:O	2,837,168	280,880		0.04	2011-04-14
169	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	20,000		0.04	2007-08-07
170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	159,500		0.04	2011-05-03
171	1228	Superb Summit International Group Limited:O	1,700,000	459,000		0.04	2011-06-09
172	8150	Seamless Green China (Holdings) Limited:O	73,929	141,944		0.04	2011-06-09
173	0382	Welling Holding Limited:O	1,144,000	1,624,480		0.04	2011-03-25
174	0561	HONGKONG CHINESE LIMITED:Wrnt	23,626	3,544		0.04	2009-09-09
175	0419	Hony Media Group:O	1,155,200	203,315		0.04	2011-05-31
176	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	11,120		0.04	2010-06-29
177	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	760,000	1,330,000		0.04	2010-12-02
178	8071	China Netcom Technology Holdings Limited:O	3,435,000	814,095		0.04	2011-05-27
179	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	81,000		0.04	2008-07-04
180	0860	Apollo Future Mobility Group Limited:O	1,348,000	1,199,720		0.04	2011-06-09
181	0381	AOM International Group Company Limited:O	2,160,000	540,000		0.04	2011-06-09
182	0572	Future World Holdings Limited:O	246,000	71,340	*	0.04	2009-03-09
183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,558,000	716,680		0.04	2011-06-07
184	0554	Hans Group Holdings Limited (KY):O	1,362,000	272,400		0.04	2011-06-09
185	0752	PICO FAR EAST HOLDINGS LIMITED:O	442,000	680,680		0.04	2011-03-04
186	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2007-06-26
187	0159	Brockman Mining Limited:O	1,918,000	2,186,520		0.04	2011-04-21
188	0082	Crazy Sports Group Limited:O	954,000	1,764,900		0.04	2011-05-27
189	0552	China Communications Services Corporation Limited:H	718,000	3,396,140		0.04	2011-04-04
190	0402	Peace Map Holding Limited:O	3,302,000	260,858		0.04	2011-05-03
191	2898	Longrun Tea Group Company Limited:O	520,000	247,000		0.04	2010-03-29
192	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	489,000	4,195,620		0.04	2011-06-08
193	0189	DONGYUE GROUP LIMITED:O	747,000	5,751,900		0.04	2011-06-09
194	8296	Sino-Life Group Limited:O	264,000	137,280		0.04	2011-05-27
195	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	227,000		0.04	2011-01-05
196	0667	HannStar Board International Holdings Limited:O	464,000	338,720		0.04	2011-06-09
197	2369	Coolpad Group Limited:O	784,000	1,183,840		0.03	2011-06-09
198	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	138,720		0.03	2010-01-11
199	0309	Xinhua News Media Holdings Limited:O	386,000	223,880		0.03	2011-05-06
200	0288	Cosway Corporation Limited:O	1,545,000	1,189,650		0.03	2011-05-27
201	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	880,000	330,000		0.03	2011-03-29
202	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	260,700		0.03	2010-08-23
203	2868	Beijing Capital Land Co., Ltd.:H	318,000	775,920		0.03	2011-03-29
204	0261	GBA Holdings Limited:O	20,212,418	222,337		0.03	2011-01-27
205	1211	BYD COMPANY LIMITED:H	242,000	5,348,200		0.03	2011-05-27
206	3889	Global Corn Group Limited:O	350,000	556,500		0.03	2011-06-08
207	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	1,084,800		0.03	2011-06-08
208	1033	Sinopec Oilfield Service Corporation:H	416,000	1,123,200		0.03	2011-06-07
209	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	85,500		0.03	2010-08-17
210	0925	Beijing Properties (Holdings) Limited:O	1,064,000	744,800		0.03	2011-04-29
211	0603	China Oil And Gas Group Limited:O	1,428,000	1,099,560		0.03	2011-06-09
212	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	996,512	817,140		0.03	2011-05-13
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,965,000	281,675		0.03	2011-06-09
214	1388	Embry Holdings Limited:O	117,000	624,780		0.03	2011-03-23
215	1361	361 Degrees International Limited:O	585,000	2,913,300		0.03	2011-06-09
216	0978	China Merchants Land Limited:O	292,700	245,868		0.03	2010-12-21
217	0357	Hainan Meilan International Airport Company Limited:H	62,000	514,600		0.03	2011-02-28
218	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	137,280		0.03	2010-04-14
219	0354	CHINASOFT INTERNATIONAL LIMITED:O	340,000	727,600		0.03	2011-05-27
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	462,000	1,644,720		0.03	2011-05-09
221	0451	GCL New Energy Holdings Limited:O	18,000	99,000		0.03	2011-03-18
222	2000	SIM TECHNOLOGY GROUP LIMITED:O	454,000	572,040		0.03	2011-05-09
223	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	234,000	992,160		0.03	2011-03-30
224	0839	Anhui Tianda Oil Pipe Company Limited:H	130,000	344,500		0.03	2011-04-07
225	8128	CHYY DEVELOPMENT GROUP LIMITED:O	538,000	169,470		0.03	2010-10-29
226	0389	China Tontine Wines Group Limited:O	520,000	665,600		0.03	2011-06-03
227	1108	Triumph New Energy Company Limited:H	64,000	200,960		0.03	2011-05-31
228	0331	PCD STORES (GROUP) LIMITED:O	1,080,000	2,095,200		0.03	2011-05-26
229	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	280,000	4,676,000		0.03	2011-06-08
230	0618	Peking University Resources (Holdings) Company Limited:O	280,000	96,600		0.03	2010-12-08
231	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	201,000		0.03	2011-06-09
232	2088	Xiwang Property Holdings Company Limited:O	252,256	484,332		0.03	2011-06-09
233	0766	Sino Prosper (Group) Holdings Limited:O	1,960,000	458,640		0.02	2011-06-09
234	0588	Beijing North Star Company Limited:H	176,000	316,800		0.02	2011-05-24
235	3989	Capital Environment Holdings Limited:O	300,000	216,000		0.02	2011-04-15
236	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	432,600		0.02	2011-03-31
237	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	403,380		0.02	2011-04-21
238	0587	Hua Han Health Industry Holdings Limited:O	480,800	1,057,760		0.02	2011-06-07
239	1225	Lerado Financial Group Company Limited:O	182,000	223,860		0.02	2011-05-31
240	1600	Tian Lun Gas Holdings Limited:O	199,500	399,000		0.02	2011-06-08
241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	61,500		0.02	2007-06-26
242	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	340,000		0.02	2011-06-01
243	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
244	1161	WATER OASIS GROUP LIMITED:O	180,000	187,200		0.02	2011-04-21
245	0707	Asia Television Holdings Limited:O	276,000	74,520		0.02	2011-05-24
246	0632	CHK Oil Limited (BM):O	794,400	691,128		0.02	2011-06-09
247	0833	ALLTRONICS HOLDINGS LIMITED:O	73,000	204,400		0.02	2011-05-27
248	2338	WEICHAI POWER CO., LTD.:H	93,000	3,845,550		0.02	2011-06-09
249	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	146,000	80,300		0.02	2010-07-30
250	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,070,000	395,900		0.02	2011-05-25
251	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	99,900		0.02	2010-08-12
252	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	258,000	554,700		0.02	2011-06-08
253	1142	E&P Global Holdings Limited:O	645,000	67,725		0.02	2011-05-13
254	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	228,000	522,120		0.02	2011-05-19
255	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,000	39,600		0.02	2010-10-26
256	0119	Poly Property Group Co., Limited:O	785,000	4,027,050		0.02	2011-06-07
257	0223	Elife Holdings Limited:O	288,000	128,160		0.02	2011-02-18
258	0914	Anhui Conch Cement Company Limited:H	186,500	6,079,900		0.02	2011-06-09
259	1618	Metallurgical Corporation of China Ltd.:H	610,000	1,817,800		0.02	2011-06-09
260	1766	CRRC Corporation Limited:H	430,000	3,354,000		0.02	2011-06-07
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	523,500	696,255		0.02	2011-06-02
262	0571	ESUN HOLDINGS LIMITED:O	260,000	767,000		0.02	2011-06-08
263	1688	Alibaba.com Limited:O	1,056,500	12,952,690		0.02	2011-06-09
264	8192	Global Token Limited:O	2,608,000	568,544		0.02	2011-03-28
265	0948	Alpha Professional Holdings Limited:O	130,000	270,400		0.02	2011-04-21
266	0689	EPI (Holdings) Limited:O	4,226,700	131,028		0.02	2011-05-06
267	0459	Legend Upstar Holdings Limited (KY):O	1,670,000	108,550		0.02	2011-03-22
268	0343	CULTURECOM HOLDINGS LIMITED:O	205,800	121,422		0.02	2011-02-28
269	0704	Huscoke Holdings Limited:O	900,000	288,000		0.02	2011-06-08
270	0090	Puxing Energy Limited:O	82,000	104,140		0.02	2011-04-29
271	1919	COSCO SHIPPING Holdings Co., Ltd.:H	507,400	3,333,618		0.02	2011-06-09
272	2866	COSCO SHIPPING Development Co., Ltd.:H	735,100	1,984,770		0.02	2011-06-03
273	0145	CCIAM Future Energy Limited (b1964-11-28):O	840,000	153,720		0.02	2011-03-08
274	8108	Grand Peace Group Holdings Limited:O	340,000	33,660		0.02	2010-04-14
275	8213	StarGlory Holdings Company Limited:O	210,000	24,780		0.02	2007-10-25
276	0210	Daphne International Holdings Limited:O	312,000	2,318,160		0.02	2011-06-07
277	0681	Chinese People Holdings Company Limited:O	772,000	188,368		0.02	2010-04-12
278	0318	Vongroup Limited:O	1,100,000	58,300		0.02	2011-01-21
279	1072	Dongfang Electric Corporation Limited:H	63,800	1,728,980		0.02	2011-06-09
280	2468	Trony Solar Holdings Company Limited:O	297,000	1,072,170		0.02	2011-06-08
281	0955	SCHRAMM HOLDING AG:O	3,680	108,376		0.02	2011-01-12
282	0196	Honghua Group Limited:O	596,000	512,560		0.02	2011-02-15
283	1822	China Wood International Holding Co., Limited:O	115,000	46,575		0.02	2011-03-22
284	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	204,240		0.02	2011-05-17
285	0673	China Health Group Limited:O	91,500	32,025		0.02	2011-05-20
286	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,355,000	3,943,050		0.02	2011-06-08
287	3983	China BlueChemical Ltd.:H	320,000	1,814,400		0.02	2011-05-11
288	0436	New Universe Environmental Group Limited:O	360,000	54,720		0.02	2010-06-15
289	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	100,000		0.02	2011-04-01
290	0500	Frontier Services Group Limited:O	200,019	102,010		0.02	2010-11-05
291	0569	China Automation Group Limited:O	180,000	954,000		0.02	2011-05-20
292	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	158,000	211,720		0.02	2011-04-12
293	8022	Evershine Group Holdings Limited:O	270,000	34,560		0.02	2010-11-19
294	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	214,000		0.02	2011-03-15
295	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	430,200		0.02	2010-03-04
296	0763	ZTE CORPORATION:H	87,500	2,401,875		0.02	2011-06-03
297	8055	China E-Information Technology Group Limited:O	213,200	67,158		0.02	2010-11-08
298	1177	SINO BIOPHARMACEUTICAL LIMITED:O	798,000	2,106,720		0.02	2011-06-08
299	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	256,500		0.02	2011-06-09
300	0910	China Sandi Holdings Limited:O	1,528,000	287,264		0.02	2011-06-08
301	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	193,000	1,437,850		0.02	2011-06-09
302	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	224,000	362,880		0.02	2011-05-05
303	0728	CHINA TELECOM CORPORATION LIMITED:H	2,165,600	10,091,696		0.02	2011-06-08
304	0751	Skyworth Group Limited:O	405,021	1,915,749		0.02	2011-06-09
305	1110	Kingworld Medicines Group Limited:O	96,000	149,760		0.02	2011-04-01
306	0347	Angang Steel Company Limited:H	167,280	1,359,986		0.02	2011-06-07
307	1073	Da Yu Financial Holdings Limited:O	116,000	62,640		0.02	2011-03-03
308	2324	Capital VC Limited:O	90,000	31,500		0.02	2011-03-31
309	0916	China Longyuan Power Group Corporation Limited:H	409,000	3,255,640		0.02	2011-06-01
310	3883	China Aoyuan Group Limited:O	394,000	543,720		0.02	2011-06-09
311	0878	SOUNDWILL HOLDINGS LIMITED:O	40,000	520,800		0.01	2011-04-20
312	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	123,000	536,280		0.01	2011-06-09
313	0735	China Power Clean Energy Development Company Limited:O	1,165,000	664,050		0.01	2011-06-03
314	0156	LIPPO CHINA RESOURCES LIMITED:O	1,350,000	302,400		0.01	2010-12-23
315	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	96,000	40,320		0.01	2011-05-11
316	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	150,000	1,560,000		0.01	2011-06-03
317	2288	Rykadan Capital Limited:O	69,000	138,690		0.01	2011-06-03
318	8085	Hong Kong Life Sciences and Technologies Group Limited:O	296,000	42,920		0.01	2010-11-24
319	1159	Smart Digital Technology Group Limited:O	100,000	24,000	*	0.01	2009-12-10
320	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	37,000	255,670		0.01	2011-05-20
321	0580	Sun.King Technology Group Limited:O	192,000	222,720		0.01	2011-06-09
322	1382	Pacific Textiles Holdings Limited:O	201,000	1,065,300		0.01	2010-12-10
323	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	181,000		0.01	2010-11-12
324	0598	SINOTRANS LIMITED:H	246,000	457,560		0.01	2010-11-05
325	2899	ZIJIN MINING GROUP CO., LTD.:H	546,000	3,117,660		0.01	2011-03-08
326	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	421,740		0.01	2010-07-27
327	1049	Celestial Asia Securities Holdings Limited:O	453,620	201,861		0.01	2011-06-08
328	8272	Chinese Food and Beverage Group Limited:O	380,000	41,800		0.01	2010-05-11
329	8163	NOIZ Group Limited:O	720,000	72,720		0.01	2011-05-24
330	8096	Ruifeng Petroleum Chemical Holdings Limited:O	480,000	393,600		0.01	2011-03-02
331	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,600	639,540		0.01	2011-06-03
332	2198	China Sanjiang Fine Chemicals Company Limited:O	132,000	344,520		0.01	2011-06-09
333	1133	Harbin Electric Company Limited:H	86,000	671,660		0.01	2011-06-02
334	8010	Sing Pao Media Enterprises Limited:O	250,409	3,756	*	0.01	2007-06-26
335	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	242,550		0.01	2010-05-27
336	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	406,800	882,756		0.01	2011-06-07
337	0346	Yanchang Petroleum International Limited:O	790,000	560,900		0.01	2011-03-22
338	2020	ANTA Sports Products Limited:O	309,000	4,307,460		0.01	2011-06-07
339	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	491,500	1,120,620		0.01	2011-05-20
340	0606	China Agri-Industries Holdings Limited:O	491,000	3,957,460		0.01	2011-06-09
341	0151	Want Want China Holdings Limited:O	1,599,607	11,517,170		0.01	2011-06-09
342	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	34,500		0.01	2007-09-21
343	1188	Hybrid Kinetic Group Limited:O	881,000	118,054		0.01	2011-05-24
344	1282	Renze Harvest International Limited:O	352,000	190,080		0.01	2011-05-30
345	3322	Win Hanverky Holdings Limited:O	152,000	152,000		0.01	2010-09-15
346	0358	Jiangxi Copper Company Limited:H	163,000	4,180,950		0.01	2011-05-18
347	0226	LIPPO LIMITED (HK):O	58,600	199,240		0.01	2010-10-14
348	0750	China Shuifa Singyes Energy Holdings Limited:O	61,000	414,800		0.01	2011-05-27
349	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	87,360		0.01	2011-01-18
350	0205	SEEC MEDIA GROUP LIMITED:O	200,000	75,000		0.01	2010-10-21
351	1777	Fantasia Holdings Group Co., Limited:O	558,000	680,760		0.01	2011-06-09
352	1059	KANTONE HOLDINGS LIMITED:O	852,627	79,294		0.01	2011-05-11
353	0597	China Resources Microelectronics Limited:O	1,000,000	365,000		0.01	2011-05-31
354	0282	NEXT DIGITAL LIMITED:O	274,000	238,380		0.01	2011-06-07
355	0712	Comtec Solar Systems Group Limited:O	126,000	383,040		0.01	2011-06-07
356	0390	CHINA RAILWAY GROUP LIMITED:H	467,000	1,769,930		0.01	2011-05-06
357	0760	Talent Property Group Limited:O	247,500	92,813		0.01	2010-12-08
358	0515	China Silver Technology Holdings Limited:O	48,000	152,160		0.01	2011-06-03
359	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	126,560		0.01	2010-12-16
360	8006	Sino Splendid Holdings Limited:O	11,650	47,765		0.01	2010-12-13
361	0887	Emperor Watch & Jewellery Limited:O	730,000	927,100		0.01	2011-06-09
362	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
363	2345	Shanghai Prime Machinery Company Limited:H	82,000	123,000		0.01	2011-05-24
364	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	103,200		0.01	2010-08-09
365	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	157,034	2,201,617		0.01	2010-11-05
366	0808	Prosperity Real Estate Investment Trust:Unit	141,000	262,260		0.01	2011-03-01
367	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	261,200	1,120,548		0.01	2011-06-09
368	2282	MGM China Holdings Limited:O	392,800	5,719,168		0.01	2011-06-09
369	3818	China Dongxiang (Group) Co., Ltd.:O	585,000	1,404,000		0.01	2011-06-03
370	0706	Beautiful China Holdings Company Limited:O	220,000	43,560		0.01	2010-12-06
371	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	216,640		0.01	2010-09-28
372	2689	Nine Dragons Paper (Holdings) Limited:O	469,000	3,273,620		0.01	2011-06-01
373	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	127,840		0.01	2008-08-18
374	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	207,000	556,830		0.01	2011-06-07
375	0931	China HK Power Smart Energy Group Limited:O	500,000	118,500		0.01	2011-03-29
376	2777	Guangzhou R&F Properties Co., Ltd.:H	100,800	1,001,952		0.01	2011-06-08
377	0789	Artini Holdings Limited:O	122,000	34,770		0.01	2010-10-21
378	3838	China Starch Holdings Limited:O	567,000	257,985		0.01	2011-04-28
379	3398	CHINA TING GROUP HOLDINGS LIMITED:O	204,000	195,840		0.01	2011-06-09
380	0285	BYD Electronic (International) Company Limited:O	218,000	795,700		0.01	2011-06-07
381	2722	Chongqing Machinery & Electric Co., Ltd.:H	106,000	233,200		0.01	2011-02-18
382	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	40,800		0.01	2009-11-24
383	1386	Vestate Group Holdings Limited:O	60,000	88,800		0.01	2009-09-28
384	0877	OM Technologies (Group) Limited:O	80,000	267,200		0.01	2011-05-30
385	1070	TCL Electronics Holdings Limited:O	104,000	306,800		0.01	2011-04-28
386	0128	ENM Holdings Limited (HK):O	156,600	101,790		0.01	2010-11-02
387	0242	SHUN TAK HOLDINGS LIMITED:O	206,000	1,011,460		0.01	2011-05-31
388	3323	China National Building Material Company Limited:H	136,000	1,952,960		0.01	2011-06-08
389	1623	Hilong Holding Limited:O	150,000	361,500		0.01	2011-05-23
390	0538	Ajisen (China) Holdings Limited:O	100,000	1,522,000		0.01	2011-06-09
391	0495	PALADIN LIMITED (BM):O	50,000	8,500		0.01	2007-06-26
392	0744	LIPPO LIMITED (HK):Wrnt	5,000	50		0.01	2009-09-09
393	8250	Du Du Holdings Limited (KY):O	102,000	17,952		0.01	2011-01-07
394	1900	China ITS (Holdings) Co., Ltd.:O	143,000	457,600		0.01	2011-06-07
395	0376	Yunfeng Financial Group Limited:O	140,000	14,000	*	0.01	2007-06-26
396	3888	Kingsoft Corporation Limited:O	103,000	442,900		0.01	2011-06-03
397	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	132,000	87,120	*	0.01	2007-09-05
398	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	190,200		0.01	2011-06-07
399	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	41,580		0.01	2009-12-01
400	1898	China Coal Energy Company Limited:H	362,000	3,714,120		0.01	2011-06-02
401	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	646,000	17,377,400		0.01	2011-06-08
402	1893	China National Materials Company Limited:H	100,000	621,000		0.01	2011-05-03
403	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	334,929	80,383		0.01	2011-06-07
404	0853	MicroPort Scientific Corporation:O	122,000	579,500		0.01	2011-06-07
405	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,975	15,411,165		0.01	2011-06-08
406	8007	Global Strategic Group Limited:O	12,554	14,814		0.01	2011-05-17
407	0202	EverChina Int'l Holdings Company Limited:O	297,000	359,370		0.01	2011-03-03
408	8050	Quantum Thinking Limited:O	50,000	28,000		0.01	2011-04-06
409	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	168,908	26,012		0.01	2011-04-29
410	1800	China Communications Construction Company Limited:H	364,000	2,515,240		0.01	2011-06-03
411	1186	China Railway Construction Corporation Limited:H	170,500	1,150,875		0.01	2011-06-09
412	0276	Mongolia Energy Corporation Limited:O	542,015	704,620		0.01	2011-06-09
413	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	423,000	1,683,540		0.01	2011-06-08
414	0600	China Infrastructure Investment Limited:O	348,000	78,300		0.01	2009-07-08
415	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	154,440		0.01	2011-04-06
416	0715	China Oceanwide Holdings Limited:O	728,000	582,400		0.01	2011-04-29
417	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
418	2880	Liaoning Port Co., Ltd.:H	86,000	252,840		0.01	2011-05-26
419	8206	Shentong Robot Education Group Company Limited:O	96,000	156,480		0.01	2011-05-09
420	2349	China City Infrastructure Group Limited:O	1,000,000	93,000		0.01	2011-02-21
421	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	98,000		0.01	2011-04-18
422	1178	Huiyin Holdings Group Limited:O	70,000	33,950		0.01	2011-06-09
423	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	258,240	741,149		0.01	2011-06-09
424	0183	Winfull Group Holdings Limited:O	272,000	190,400		0.01	2011-04-15
425	0199	ITC Properties Group Limited:O	43,720	82,194		0.01	2009-03-31
426	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	176,000	1,668,480		0.01	2011-06-03
427	1068	China Yurun Food Group Limited:O	138,000	3,726,000		0.01	2011-06-08
428	1333	China Zhongwang Holdings Limited:O	408,800	1,340,864		0.01	2011-06-08
429	1180	Paradise Entertainment Limited (BM):O	214,400	19,725		0.01	2011-04-29
430	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	250,000	697,500		0.01	2011-05-16
431	2886	Binhai Investment Company Limited:O	444,000	213,120		0.01	2011-04-12
432	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.01	2010-10-19
433	8089	Chinese Strategic Holdings Limited:O	50,000	20,750		0.01	2011-01-17
434	2005	SSY Group Limited (KY):O	180,000	289,800		0.01	2011-06-08
435	1052	Yuexiu Transport Infrastructure Limited:O	122,000	508,740		0.01	2011-05-18
436	0596	Inspur Digital Enterprise Technology Limited:O	275,000	114,125		0.01	2011-06-09
437	1207	SRE Group Limited:O	310,000	195,300		0.01	2011-06-08
438	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	105,600		0.01	2011-03-01
439	0680	Nan Hai Corporation Limited:O	4,907,560	206,118		0.01	2011-05-27
440	2313	Shenzhou International Group Holdings Limited:O	89,000	922,040		0.01	2011-05-31
441	0297	Sinofert Holdings Limited:O	500,000	1,615,000		0.01	2011-06-03
442	1150	MILAN STATION HOLDINGS LIMITED:O	48,000	106,080		0.01	2011-06-08
443	0842	Leoch International Technology Limited:O	94,000	308,320		0.01	2011-06-02
444	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2009-01-07
445	1201	Tesson Holdings Limited:O	18,000	25,560		0.01	2010-04-30
446	0546	Fufeng Group Limited:O	118,000	597,080		0.01	2011-05-06
447	8120	China Demeter Financial Investments Limited:O	92,000	4,416	*	0.01	2007-10-16
448	0959	Century Entertainment International Holdings Limited:O	281,000	31,472		0.01	2011-06-08
449	0182	Concord New Energy Group Limited:O	500,000	350,000		0.01	2011-06-08
450	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	266,000	1,744,960		0.01	2011-05-30
451	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,000	273,600	*	0.01	2009-07-30
452	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	628,660		0.01	2011-06-09
453	0166	New Times Corporation Limited (BM):O	602,000	75,852		0.01	2011-05-04
454	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	38,144	381		0.01	2010-08-04
455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	240,000	1,180,800		0.01	2011-06-09
456	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	190,800		0.01	2010-12-22
457	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	98,000	366,520		0.01	2011-06-03
458	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	96,000	397,440		0.01	2011-05-05
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	146,000	487,640		0.01	2011-03-30
460	3800	GCL Technology Holdings Limited (KY):O	969,000	3,372,120		0.01	2011-06-09
461	0075	Y. T. REALTY GROUP LIMITED:O	50,000	104,000		0.01	2007-10-02
462	0723	Reliance Global Holdings Limited (BM):O	315,000	138,600		0.01	2011-05-20
463	1194	Bay Area Gold Group Limited:O	206,000	385,220		0.01	2011-05-30
464	0617	PALIBURG HOLDINGS LIMITED:O	71,000	214,420		0.01	2008-11-07
465	1818	Zhaojin Mining Industry Company Limited:H	27,000	459,540		0.01	2011-05-24
466	0965	Playmates Toys Limited:Wrnt	8,320	998		0.01	2010-08-04
467	0869	Playmates Toys Limited:O	64,000	27,200		0.01	2010-05-26
468	0448	Branded Lifestyle Holdings Limited:O	60,000	135,600		0.01	2011-06-09
469	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,010,000	7,635,600		0.01	2011-05-11
470	0499	Qingdao Holdings International Limited:O	30,000	108,000		0.01	2010-09-09
471	3968	CHINA MERCHANTS BANK CO., LTD.:H	234,013	4,319,880		0.01	2011-05-16
472	0209	Winshine Science Company Limited:O	100,000	33,000		0.01	2011-04-20
473	0143	Guoan International Limited:O	306,000	13,158		0.01	2011-03-31
474	0195	Greentech Technology International Limited:O	170,000	272,000		0.01	2011-06-03
475	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	336,000	456,960		0.01	2011-06-02
476	1886	China Huiyuan Juice Group Limited:O	87,000	378,450		0.01	2011-06-09
477	3339	Lonking Holdings Limited:O	244,000	963,800		0.01	2011-06-09
478	0185	Zensun Enterprises Limited:O	150,000	19,950		0.01	2010-04-07
479	0307	Up Energy Development Group Limited:O	37,920	87,216		0.01	2011-05-30
480	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	175,440		0.01	2011-05-24
481	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135,150	194,616		0.01	2011-04-21
482	8306	China Nonferrous Metals Company Limited:O	280,000	56,560		0.01	2011-03-22
483	8153	Jiading International Group Holdings Limited:O	150,000	35,700		0.01	2010-12-08
484	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,200	1,710,672		0.01	2011-06-09
485	1733	E-Commodities Holdings Limited:O	209,000	687,610		0.01	2011-06-09
486	2222	NVC International Holdings Limited:O	172,000	658,760		0.01	2011-05-31
487	0062	Transport International Holdings Limited:O	22,000	496,100		0.01	2011-04-21
488	1988	China Minsheng Banking Corp., Ltd.:H	221,600	1,617,680		0.01	2011-06-09
489	1966	China SCE Group Holdings Limited:O	153,000	310,590		0.01	2010-10-15
490	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	93,750		0.01	2011-06-01
491	8158	China Regenerative Medicine International Limited:O	370,000	69,190		0.01	2010-12-29
492	0241	Alibaba Health Information Technology Limited:O	194,000	170,720		0.01	2011-06-03
493	8037	China Biotech Services Holdings Limited:O	50,000	10,700		0.01	2011-03-29
494	0109	Good Resources Holdings Limited:O	74,559	34,670		0.01	2011-03-22
495	8011	Polyard Petroleum International Group Limited:O	62,500	5,375		0.01	2011-06-07
496	0163	Emperor International Holdings Limited:O	184,166	316,766		0.01	2011-04-20
497	0670	China Eastern Airlines Corporation Limited:H	174,000	539,400		0.00	2011-05-19
498	1889	Sanai Health Industry Group Company Limited:O	85,000	56,100		0.00	2011-03-31
499	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	141,500	11,157,275		0.00	2011-06-07
500	1238	Powerlong Real Estate Holdings Limited:O	200,000	440,000		0.00	2011-02-07
501	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	186,200		0.00	2011-06-03
502	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,395	53,656		0.00	2010-03-22
503	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,239,840		0.00	2011-05-13
504	2662	MH Development Limited:O	46,000	20,700		0.00	2010-05-25
505	0067	China Lumena New Materials Corp.:O	268,000	779,880		0.00	2011-06-09
506	0937	New Times Corporation Limited (BM):Wrnt	54,285	543		0.00	2010-10-22
507	0905	Walnut Capital Limited:O	100,000	17,700		0.00	2008-09-29
508	0325	Trauson Holdings Company Limited:O	36,000	105,120		0.00	2011-06-03
509	1099	SINOPHARM GROUP CO. LTD.:H	38,400	1,021,440		0.00	2011-04-15
510	2383	TOM GROUP LIMITED:O	180,000	153,000		0.00	2011-03-08
511	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,400	100,392		0.00	2011-02-23
512	2233	WEST CHINA CEMENT LIMITED:O	196,000	537,040		0.00	2011-06-08
513	1788	Guotai Junan International Holdings Limited:O	74,000	238,280		0.00	2011-06-01
514	0378	FDG Kinetic Limited:O	20,000	22,000		0.00	2010-02-26
515	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	229,000	423,650		0.00	2011-06-09
516	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	34,500		0.00	2011-02-28
517	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,546	48,633		0.00	2011-01-17
518	0283	Goldin Properties Holdings Limited:O	54,000	172,800		0.00	2010-10-22
519	1122	QINGLING MOTORS CO. LTD:H	54,000	126,360		0.00	2011-05-06
520	0124	Guangdong Land Holdings Limited:O	72,000	156,240		0.00	2011-06-07
521	1149	Anxin-China Holdings Limited:O	108,000	210,600		0.00	2011-06-07
522	1393	Hidili Industry International Development Limited:O	86,000	548,680		0.00	2011-05-16
523	0147	International Business Settlement Holdings Limited:O	780,000	312,000		0.00	2009-08-26
524	1205	CITIC RESOURCES HOLDINGS LIMITED:O	250,000	347,500		0.00	2011-06-08
525	0211	STYLAND HOLDINGS LIMITED:O	77,274	1,932	*	0.00	2011-05-03
526	1011	China NT Pharma Group Company Limited:O	44,500	100,125		0.00	2011-04-27
527	1088	China Shenhua Energy Company Limited:H	139,000	4,948,400		0.00	2011-06-09
528	0904	China Green (Holdings) Limited:O	36,000	176,040		0.00	2011-06-03
529	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72,000	101,520		0.00	2011-05-20
530	2118	Tian Shan Development (Holding) Limited:O	40,000	71,200		0.00	2010-12-09
531	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	503,000		0.00	2011-06-09
532	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	56,320		0.00	2011-05-31
533	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	450,900		0.00	2011-06-03
534	2331	LI NING COMPANY LIMITED:O	41,000	548,580		0.00	2011-06-09
535	0575	Regent Pacific Group Limited:O	150,000	45,750		0.00	2011-03-25
536	0445	CIMC-TianDa Holdings Company Limited:O	110,000	20,460		0.00	2009-06-01
537	0531	Samson Holding Ltd.:O	116,000	185,600		0.00	2011-03-31
538	0992	LENOVO GROUP LIMITED:O	378,000	1,640,520		0.00	2011-06-02
539	0383	Tian An Medicare Limited (BM):O	21,000	30,240		0.00	2011-01-11
540	0369	Wing Tai Properties Limited:O	50,000	160,500		0.00	2010-11-10
541	0620	DTXS Silk Road Investment Holdings Company Limited:O	380,000	15,200		0.00	2007-07-31
542	0456	New City Development Group Limited:O	10,000	2,650	*	0.00	2007-06-26
543	1168	Z Fin Limited:O	130,000	101,400		0.00	2010-08-03
544	1055	China Southern Airlines Company Limited:H	102,000	368,220		0.00	2011-04-15
545	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	56,700		0.00	2010-04-29
546	2188	China Titans Energy Technology Group Co., Limited:O	30,000	34,500		0.00	2011-04-19
547	1215	Kai Yuan Holdings Limited:O	340,000	95,200		0.00	2010-11-08
548	1768	Bracell Limited (BM):O	120,500	727,820		0.00	2011-05-27
549	1899	Xingda International Holdings Limited:O	53,000	390,080		0.00	2011-05-27
550	0384	CHINA GAS HOLDINGS LIMITED:O	152,240	497,825		0.00	2011-04-29
551	1083	Towngas Smart Energy Company Limited:O	85,000	355,300		0.00	2011-04-28
552	0697	Shoucheng Holdings Limited:O	282,000	208,680		0.00	2011-05-26
553	3378	Xiamen International Port Co., Ltd:H	34,000	49,300		0.00	2010-07-22
554	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,000	7,410		0.00	2010-04-27
555	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	137,950		0.00	2011-05-30
556	0612	Carmen Century Investment Limited (KY):O	25,600	10,112		0.00	2011-03-02
557	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,000	1,429,700		0.00	2011-06-07
558	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,000	110,550		0.00	2011-02-25
559	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
560	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	61,200		0.00	2011-01-04
561	0727	Crown International Corporation Limited:O	50,000	10,000		0.00	2011-01-12
562	1131	Agritrade Resources Limited:O	19,000	20,330		0.00	2010-04-26
563	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	124,600		0.00	2011-01-20
564	1006	Changshouhua Food Company Limited:O	17,000	85,850		0.00	2011-05-27
565	1808	Enterprise Development Holdings Limited (KY):O	26,000	15,080		0.00	2011-03-10
566	0613	Planetree International Development Limited:O	300,000	21,600		0.00	2011-01-17
567	0506	China Foods Limited:O	90,000	550,800		0.00	2011-05-20
568	1117	China Modern Dairy Holdings Ltd.:O	154,000	383,460		0.00	2011-06-01
569	3993	CMOC Group Limited (CN):H	42,000	276,780		0.00	2011-06-03
570	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	18,500		0.00	2010-10-13
571	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,000	2,186,720		0.00	2011-06-09
572	3382	Tianjin Port Development Holdings Limited:O	196,000	325,360		0.00	2011-04-19
573	2128	China Lesso Group Holdings Limited:O	95,000	570,000		0.00	2011-06-07
574	2727	Shanghai Electric Group Company Limited:H	94,000	366,600		0.00	2011-05-30
575	1229	Nan Nan Resources Enterprise Limited:O	24,000	34,800		0.00	2010-05-24
576	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	350,000	24,500		0.00	2011-04-29
577	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	7,850		0.00	2009-06-15
578	3933	United Laboratories International Holdings Limited (The):O	40,000	464,800		0.00	2011-06-07
579	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,000	13,130	*	0.00	2007-06-26
580	1368	Xtep International Holdings Limited:O	66,500	373,730		0.00	2011-06-09
581	0946	Hontex International Holdings Company Limited:O	61,000	125,660	*	0.00	2010-03-12
582	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	481,320		0.00	2011-06-07
583	1089	Leyou Technologies Holdings Limited:O	50,000	29,000		0.00	2011-04-01
584	0841	Asia Cassava Resources Holdings Limited:O	12,000	23,040		0.00	2011-03-18
585	1020	Cybernaut International Holdings Company Limited:O	36,000	50,760		0.00	2011-01-12
586	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	360,800		0.00	2011-05-20
587	0800	A8 New Media Group Limited:O	14,000	25,620		0.00	2011-04-12
588	87001	Hui Xian Real Estate Investment Trust:Unit	147,000	711,480		0.00	2011-05-23
589	0645	Ares Asia Limited:O	10,000	12,500		0.00	2011-02-14
590	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	342,000		0.00	2011-06-07
591	1698	Boshiwa International Holding Limited:O	59,000	268,450		0.00	2011-06-09
592	0622	Oshidori International Holdings Limited:O	203,250	26,829		0.00	2010-12-30
593	1387	China Dili Group:O	602,000	806,680		0.00	2011-05-31
594	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	32,000		0.00	2010-12-20
595	3393	Wasion Holdings Limited:O	26,000	106,080		0.00	2011-04-04
596	0656	FOSUN INTERNATIONAL LIMITED:O	179,500	1,075,205		0.00	2011-06-01
597	0956	China Suntien Green Energy Corporation Limited:H	38,000	85,500		0.00	2011-02-28
598	0694	Beijing Capital International Airport Company Limited:H	52,000	185,120		0.00	2011-04-04
599	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,250		0.00	2011-05-04
600	0996	Carnival Group International Holdings Limited:O	30,000	18,600		0.00	2011-05-26
601	0472	New Silkroad Culturaltainment Limited:O	45,000	32,400		0.00	2010-11-11
602	0548	Shenzhen Expressway Corporation Limited:H	20,000	98,800		0.00	2010-11-19
603	0193	CAPITAL ESTATE LIMITED:O	65,000	22,100		0.00	2010-07-22
604	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	29,500		0.00	2011-04-29
605	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	19,800		0.00	2010-12-23
606	1196	Realord Group Holdings Limited:O	15,625	10,469		0.00	2007-07-11
607	1685	Boer Power Holdings Limited:O	20,000	146,000		0.00	2011-04-27
608	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	207,360		0.00	2011-05-30
609	3828	Ming Fai International Holdings Limited:O	17,000	38,080		0.00	2010-12-08
610	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	373,060		0.00	2011-06-09
611	1555	MIE Holdings Corporation:O	66,000	217,140		0.00	2011-06-02
612	1224	C C Land Holdings Limited:O	63,000	175,770		0.00	2011-06-09
613	1171	Yankuang Energy Group Company Limited:H	48,000	1,461,600		0.00	2011-06-09
614	1230	Yashili International Holdings Ltd:O	86,000	162,540		0.00	2011-04-26
615	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	121,160		0.00	2011-05-05
616	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,272	869,362		0.00	2011-06-03
617	1683	International Mining Machinery Holdings Limited:O	31,500	231,840		0.00	2011-05-16
618	0850	Long Well International Holdings Limited:O	100,000	33,500		0.00	2011-04-18
619	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,040	306,340		0.00	2011-06-09
620	0640	Infinity Development Holdings Company Limited:O	12,000	6,120		0.00	2011-03-14
621	1883	CITIC Telecom International Holdings Limited:O	57,000	127,110		0.00	2011-02-15
622	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,200		0.00	2011-06-03
623	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	84,100		0.00	2011-04-15
624	3308	Golden Eagle Retail Group Limited:O	45,000	891,000		0.00	2011-06-09
625	1086	Goodbaby International Holdings Limited:O	23,000	80,730		0.00	2011-06-02
626	0123	Yuexiu Property Company Limited:O	213,000	321,630		0.00	2011-05-17
627	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,500	5,565,375		0.00	2011-05-30
628	0221	Easy One Financial Group Limited:O	175,956	40,470		0.00	2011-05-26
629	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	67,200		0.00	2011-06-09
630	0761	Bel Global Resources Holdings Limited:O	82,000	13,120		0.00	2011-06-09
631	8155	South China Assets Holdings Limited:O	252,419	38,620		0.00	2009-12-02
632	0267	CITIC Limited (HK):O	82,000	1,742,500		0.00	2011-06-02
633	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,450	10,136		0.00	2011-01-14
634	3938	Samling Global Limited:O	96,000	82,560		0.00	2010-11-18
635	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	74,200		0.00	2009-11-10
636	2007	Country Garden Holdings Company Limited:O	364,390	1,195,199		0.00	2011-05-30
637	0274	Renaissance Asia Silk Road Group Limited:O	114,000	11,514		0.00	2011-06-08
638	1013	Wai Chun Group Holdings Limited:O	116,000	4,176		0.00	2010-07-30
639	0929	IPE GROUP LIMITED:O	20,000	19,800		0.00	2011-03-24
640	3918	NagaCorp Ltd.:O	44,290	90,352		0.00	2011-05-06
641	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,000	182,860		0.00	2011-06-07
642	0857	PETROCHINA COMPANY LIMITED:H	446,688	4,886,767		0.00	2011-05-31
643	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	99,000	454,410		0.00	2011-06-08
644	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,000	313,720		0.00	2011-06-08
645	2326	New Provenance Everlasting Holdings Limited:O	102,000	8,160	*	0.00	2008-04-08
646	3337	Anton Oilfield Services Group:O	44,000	62,040		0.00	2011-05-30
647	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	85,200		0.00	2011-06-03
648	1060	Damai Entertainment Holdings Limited (BM):O	40,000	15,000		0.00	2010-07-15
649	0010	HANG LUNG GROUP LIMITED:O	27,000	1,329,750		0.00	2011-05-19
650	1968	Peak Sport Products Co., Limited:O	42,000	223,860		0.00	2011-06-08
651	0941	China Mobile Limited (HK):O	395,500	27,685,000		0.00	2011-06-08
652	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	38,800		0.00	2010-06-22
653	0665	Haitong International Securities Group Limited:O	14,000	64,680		0.00	2011-04-04
654	0903	TPV TECHNOLOGY LIMITED:O	45,688	200,113		0.00	2011-04-29
655	1051	G-Resources Group Limited:O	272,166	190,516		0.00	2011-06-09
656	0664	DreamEast Group Limited:Wrnt	800	240		0.00	2011-03-04
657	0593	DreamEast Group Limited:O	4,000	15,600		0.00	2010-11-11
658	0008	PCCW LIMITED:O	140,234	437,530		0.00	2011-06-08
659	0555	REXLot Holdings Limited:O	150,000	111,000		0.00	2011-06-03
660	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,004	674,625		0.00	2011-05-16
661	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,000	747,120		0.00	2011-06-03
662	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	55,020		0.00	2011-03-29
663	1208	MMG Limited (HK):O	100,000	575,000		0.00	2011-05-23
664	1833	Intime Retail (Group) Company Limited:O	36,000	486,000		0.00	2011-05-31
665	0933	Brightoil Petroleum (Holdings) Limited:O	125,000	475,000		0.00	2011-06-03
666	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	326,000		0.00	2011-05-23
667	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	7,000	23,170		0.00	2011-01-25
668	8046	Heng Xin China Holdings Limited:O	45,066	51,375		0.00	2011-02-17
669	0604	SHENZHEN INVESTMENT LIMITED:O	64,000	145,920		0.00	2010-10-06
670	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	524,400		0.00	2011-05-31
671	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,000	73,800		0.00	2011-03-17
672	2883	China Oilfield Services Limited:H	26,000	379,600		0.00	2011-06-03
673	1878	SOUTHGOBI RESOURCES LTD.:O	3,100	254,665		0.00	2011-05-20
674	0870	3D-GOLD Jewellery Holdings Limited:O	16,000	10,400	*	0.00	2008-05-15
675	0585	Imagi International Holdings Limited:O	166,600	51,646		0.00	2011-01-06
676	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	12,360		0.00	2011-06-08
677	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	427,200		0.00	2011-06-03
678	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	127,000	289,560		0.00	2011-05-19
679	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	47,500		0.00	2011-04-13
680	0122	CROCODILE GARMENTS LIMITED:O	10,000	7,200		0.00	2011-05-25
681	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	269,500		0.00	2011-05-09
682	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,000	339,300		0.00	2011-06-07
683	8047	China Ocean Group Development Limited:O	10,000	2,120		0.00	2011-02-22
684	0856	VSTECS Holdings Limited:O	20,000	35,400		0.00	2011-05-27
685	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	694,800		0.00	2011-06-09
686	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	208,780		0.00	2011-05-26
687	0132	Hing Yip Holdings Limited (BM):O	18,586	3,866		0.00	2007-06-26
688	0872	Titan Invo Technology Limited:O	8,000	6,080		0.00	2009-10-29
689	3900	Greentown China Holdings Limited:O	25,500	192,780		0.00	2011-06-07
690	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,800		0.00	2011-01-11
691	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	64,640		0.00	2011-02-11
692	0371	Beijing Enterprises Water Group Limited:O	105,000	238,350		0.00	2011-05-20
693	0547	Digital Domain Holdings Limited:O	150,000	33,600		0.00	2011-05-23
694	1031	Kingston Financial Group Limited:O	183,332	183,332		0.00	2011-05-11
695	0497	CSI Properties Limited (BM):O	125,000	41,250		0.00	2011-05-26
696	2010	Real Nutriceutical Group Limited:O	17,000	72,420		0.00	2011-05-20
697	1101	China Huarong Energy Company Limited:O	105,000	455,700		0.00	2011-06-02
698	0998	China CITIC Bank Corporation Limited:H	186,000	950,460		0.00	2011-05-31
699	1813	KWG Group Holdings Limited:O	43,000	198,660		0.00	2011-06-08
700	0655	HONGKONG CHINESE LIMITED:O	29,000	42,050		0.00	2010-11-11
701	0724	Ruixin International Holdings Limited:O	150,000	22,500		0.00	2011-05-27
702	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	11,520		0.00	2007-06-26
703	0971	Kingboard Holdings Limited:Wrnt	1,200	5,364		0.00	2011-05-23
704	1091	South Manganese Investment Limited:O	43,338	97,077		0.00	2011-05-11
705	0979	Green Energy Group Limited:O	6,300	5,166	*	0.00	2010-11-18
706	0773	China Metal Recycling (Holdings) Limited:O	16,200	152,604		0.00	2011-06-07
707	0691	China Shanshui Cement Group Limited:O	40,000	304,000		0.00	2011-06-08
708	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	232,500	146,475		0.00	2011-06-01
709	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,900	19,319		0.00	2011-04-06
710	3368	Parkson Retail Group Limited:O	39,500	427,390		0.00	2011-06-01
711	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	5,280		0.00	2011-05-17
712	1831	ShiFang Holding Limited:O	10,000	18,400		0.00	2011-01-05
713	0729	FDG Electric Vehicles Limited:O	140,015	85,409		0.00	2011-05-17
714	3330	Lingbao Gold Group Company Ltd.:H	4,000	21,920		0.00	2010-11-11
715	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	16,920		0.00	2008-12-17
716	2238	Guangzhou Automobile Group Co., Ltd.:H	28,740	236,530		0.00	2011-06-09
717	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	164,730		0.00	2011-05-19
718	3389	Hengdeli Holdings Limited:O	56,000	236,320		0.00	2011-06-08
719	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2008-08-18
720	1398	Industrial and Commercial Bank of China Limited:H	1,091,374	6,351,797		0.00	2011-06-09
721	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,500	522,750		0.00	2011-05-11
722	0647	Joyce Boutique Group Limited:O	20,000	17,400		0.00	2011-06-02
723	3988	BANK OF CHINA LIMITED:H	1,029,334	4,045,283		0.00	2011-06-07
724	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	27,000		0.00	2011-02-17
725	0975	Mongolian Mining Corporation:O	45,000	413,550		0.00	2011-05-30
726	0637	Lee Kee Holdings Limited:O	10,000	7,800		0.00	2007-06-27
727	0829	Shenguan Holdings (Group) Limited:O	20,000	110,000		0.00	2011-06-08
728	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	60,900		0.00	2011-05-18
729	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	76,230		0.00	2011-01-20
730	0489	DongFeng Motor Group Company Limited (CN):H	34,000	463,080		0.00	2011-06-09
731	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,080	305,080		0.00	2011-06-02
732	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,400	816,024		0.00	2011-06-08
733	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	2,710	*	0.00	2008-06-10
734	0024	BURWILL HOLDINGS LIMITED:O	56,000	16,520		0.00	2011-05-30
735	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	96,480		0.00	2011-02-14
736	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	11,820		0.00	2011-04-28
737	1838	China Properties Group Limited:O	20,000	44,200		0.00	2009-10-22
738	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	497,520		0.00	2011-06-03
739	0083	SINO LAND COMPANY LIMITED:O	56,093	738,184		0.00	2011-04-28
740	0380	China Pipe Group Limited (BM):O	140,000	4,760		0.00	2011-04-20
741	0103	Shougang Century Holdings Limited:O	20,000	12,000		0.00	2011-01-24
742	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	44,330		0.00	2011-03-01
743	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,100		0.00	2007-06-26
744	1039	Changyou International Group Limited:O	8,000	21,600		0.00	2011-04-08
745	1866	CHINA XLX FERTILISER LTD.:O	10,000	25,100		0.00	2010-04-19
746	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	15,500		0.00	2011-05-27
747	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,000	68,530		0.00	2011-06-03
748	0767	Zhong Ji Longevity Science Group Limited:O	40,456	3,277		0.00	2011-06-09
749	8061	ACROSSASIA LIMITED:O	50,000	6,400		0.00	2009-09-09
750	0097	HENDERSON INVESTMENT LIMITED:O	30,000	21,000		0.00	2011-04-20
751	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	65,000		0.00	2011-01-19
752	0013	Hutchison Whampoa Limited:O	41,300	3,586,905		0.00	2011-06-07
753	0985	CST Holding (HK) Limited (KY):O	257,400	50,193		0.00	2011-05-06
754	0033	International Genius Company:O	6,000	8,400		0.00	2010-08-19
755	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,000	70,560		0.00	2010-10-13
756	0973	L'Occitane International S.A.:O	13,750	270,875		0.00	2011-04-15
757	0425	Minth Group Limited:O	10,000	110,200		0.00	2011-05-31
758	3633	Zhongyu Energy Holdings Limited:O	22,000	14,520		0.00	2010-06-11
759	0834	China Kangda Food Company Limited:O	4,000	2,600		0.00	2010-01-08
760	0005	HSBC HOLDINGS PLC:O	163,819	12,990,847		0.00	2011-06-07
761	0578	Rosan Resources Holdings Limited:O	63,600	52,152		0.00	2011-06-09
762	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	269,100		0.00	2011-02-17
763	0806	Value Partners Group Limited:O	16,000	100,800		0.00	2011-03-10
764	1323	Huasheng International Holding Limited:O	6,000	5,460		0.00	2011-01-18
765	1199	COSCO SHIPPING Ports Limited:O	24,000	335,520		0.00	2011-06-07
766	0700	TENCENT HOLDINGS LIMITED:O	16,200	3,414,960		0.00	2011-06-09
767	2299	Billion Industrial Holdings Limited:O	20,000	103,800		0.00	2011-06-03
768	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	118,800		0.00	2011-06-09
769	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,500		0.00	2011-04-29
770	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,285	1,142,488		0.00	2011-06-07
771	0138	CCT Fortis Holdings Limited:O	5,000	4,800		0.00	2010-04-22
772	0672	Zhong An Group Limited:O	19,200	30,144		0.00	2011-03-10
773	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	15,190		0.00	2011-04-29
774	2357	AviChina Industry & Technology Company Limited:H	16,000	77,600		0.00	2011-06-07
775	1007	Longhui International Holdings Limited:O	8,000	22,240		0.00	2011-04-28
776	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,700		0.00	2009-10-16
777	0164	China Baoli Technologies Holdings Limited:O	25,000	6,225		0.00	2011-05-26
778	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	100,480		0.00	2011-04-06
779	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	118,625		0.00	2011-05-03
780	0296	Emperor Entertainment Hotel Limited:O	10,000	19,200		0.00	2011-02-11
781	0559	DeTai New Energy Group Limited:O	22,800	3,876		0.00	2011-01-03
782	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	12,120		0.00	2011-02-17
783	0435	Sunlight Real Estate Investment Trust:Unit	12,000	29,880		0.00	2011-03-01
784	0333	Top Form International Limited:O	8,000	4,720		0.00	2011-03-14
785	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	188,140		0.00	2011-05-30
786	8080	North Asia Strategic Holdings Limited:O	100,000	5,400		0.00	2011-05-12
787	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	9,100		0.00	2009-05-11
788	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	493,680		0.00	2011-06-08
789	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	509,600		0.00	2011-05-25
790	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	7,160		0.00	2011-05-03
791	0891	Trinity Limited (BM):O	12,000	87,720		0.00	2011-05-19
792	1141	CMBC Capital Holdings Limited:O	27,820	3,728		0.00	2011-04-20
793	0690	Uni-Bio Science Group Limited:O	8,700	3,698	*	0.00	2010-10-19
794	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	69,200		0.00	2011-05-30
795	1064	Zhong Hua International Holdings Limited:O	1,000	730		0.00	2010-09-29
796	8220	Bingo Group Holdings Limited:O	20,000	3,800		0.00	2010-03-30
797	0494	LI & FUNG LIMITED:O	52,000	863,200		0.00	2011-06-03
798	0271	Asiasec Properties Limited:O	8,000	6,240		0.00	2011-03-23
799	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
800	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2009-12-17
801	8117	China Primary Energy Holdings Limited:O	15,000	1,275		0.00	2010-11-16
802	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	96,140		0.00	2011-04-20
803	0753	Air China Limited:H	28,000	202,720		0.00	2011-04-20
804	0577	South Shore Holdings Limited:O	3,685	2,985		0.00	2010-10-29
805	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	446,600		0.00	2011-05-18
806	1029	IRC LIMITED:O	20,000	38,000		0.00	2011-06-08
807	0573	Tao Heung Holdings Limited:O	6,000	16,320		0.00	2009-11-20
808	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,419	295,548		0.00	2011-05-23
809	2789	Yuanda China Holdings Limited:O	36,000	52,560		0.00	2011-06-02
810	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	28,815		0.00	2011-01-25
811	1280	China Qidian Guofeng Holdings Limited:O	6,000	10,200		0.00	2011-04-27
812	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	25,040		0.00	2010-11-25
813	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	136,800		0.00	2011-04-27
814	1200	Midland Holdings Limited (BM):O	4,000	20,200		0.00	2011-05-16
815	3328	Bank of Communications Co., Ltd.:H	144,750	1,079,835		0.00	2011-04-04
816	0651	China Ocean Industry Group Limited:O	20,004	3,101		0.00	2010-06-09
817	1128	Wynn Macau, Limited:O	27,600	645,840		0.00	2011-06-07
818	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	36,000		0.00	2007-11-16
819	1812	Shandong Chenming Paper Holdings Limited:H	2,000	10,280		0.00	2010-11-08
820	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,400		0.00	2011-06-01
821	0291	China Resources Beer (Holdings) Company Limited:O	12,000	367,800		0.00	2011-05-24
822	1380	China Kingstone Mining Holdings Limited:O	10,000	18,000		0.00	2011-04-27
823	1928	Sands China Ltd.:O	39,200	756,560		0.00	2011-06-07
824	1143	China Energy Storage Technology Development Limited:O	2,000	1,760		0.00	2011-05-06
825	1318	GREENS HOLDINGS LTD:O	6,000	5,160		0.00	2011-01-21
826	0001	CK Hutchison Holdings Limited:O	11,000	1,285,900		0.00	2011-05-09
827	0825	New World Department Store China Limited:O	8,000	48,960		0.00	2010-11-04
828	0085	China Electronics Huada Technology Company Limited:O	8,000	6,560		0.00	2010-04-16
829	0880	SJM Holdings Limited:O	26,000	481,000		0.00	2011-06-08
830	0061	Green Leader Holdings Group Limited:O	4,000	2,720		0.00	2010-05-25
831	0558	L.K. Technology Holdings Limited:O	5,000	11,750		0.00	2011-06-03
832	3998	Bosideng International Holdings Limited:O	34,000	65,280		0.00	2011-06-08
833	0171	Silver Grant International Holdings Group Limited:O	10,000	26,200		0.00	2011-04-19
834	0823	Link Real Estate Investment Trust:Unit	9,500	258,400	*	0.00	2011-06-03
835	3333	China Evergrande Group:O	63,000	328,860		0.00	2011-06-09
836	0674	China Tangshang Holdings Limited:O	48,000	7,056		0.00	2007-08-06
837	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	529,320		0.00	2011-06-03
838	1399	Veson Holdings Limited (KY):O	4,000	2,520		0.00	2011-05-06
839	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	3,000		0.00	2011-03-21
840	1308	SITC International Holdings Company Limited:O	10,000	46,500		0.00	2011-04-01
841	0659	CTF Services Limited (BM):O	12,999	137,269		0.00	2011-05-20
842	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	62,720		0.00	2011-06-09
843	8172	Lajin Entertainment Network Group Limited:O	1,921	471		0.00	2010-10-05
844	0777	NetDragon Websoft Holdings Limited:O	2,000	9,240		0.00	2011-05-20
845	0852	Strong Petrochemical Holdings Limited:O	6,000	7,560		0.00	2010-04-13
846	1999	Man Wah Holdings Limited:O	3,600	30,852		0.00	2011-06-03
847	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,000	336		0.00	2011-06-02
848	0198	SMI Holdings Group Limited:O	29,300	10,548		0.00	2010-10-26
849	0230	Minmetals Land Limited:O	12,000	15,120		0.00	2011-04-04
850	0410	SOHO CHINA LIMITED:O	18,500	122,655		0.00	2011-06-09
851	0862	Vision Values Holdings Limited:O	5,000	1,750		0.00	2010-06-14
852	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	37,600		0.00	2011-02-15
853	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,520		0.00	2008-05-16
854	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,041	404,060		0.00	2011-06-09
855	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,128	1,306,086		0.00	2011-06-07
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	806,863	5,543,149		0.00	2011-06-09
857	0004	Wharf (Holdings) Limited (The):O	10,000	544,500		0.00	2011-05-25
858	0999	I.T LIMITED:O	4,024	30,582		0.00	2011-06-07
859	2356	DAH SING BANKING GROUP LIMITED:O	4,000	45,360		0.00	2011-04-15
860	1164	CGN Mining Company Limited:O	5,000	6,450		0.00	2011-06-09
861	0066	MTR CORPORATION LIMITED:O	17,560	483,778		0.00	2011-05-18
862	1182	Success Dragon International Holdings Limited:O	20,500	2,399	*	0.00	2010-08-17
863	0848	Maoye International Holdings Limited:O	16,000	64,160		0.00	2011-06-08
864	0063	China Asia Valley Group Limited:O	7,525	956		0.00	2009-12-30
865	0486	UNITED COMPANY RUSAL, IPJSC:O	43,000	457,520		0.00	2011-06-03
866	0521	CWT International Limited:O	6,000	2,130		0.00	2008-04-23
867	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,733	185,749		0.00	2011-05-30
868	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	20,790		0.00	2011-04-19
869	0990	Deep Source Holdings Limited:O	10,000	5,100		0.00	2011-05-24
870	2083	Nature Home Holding Company Limited:O	4,000	11,320		0.00	2011-05-26
871	1097	i-CABLE Communications Limited:O	5,300	4,293		0.00	2007-06-26
872	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,043	4,923		0.00	2011-04-29
873	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	930		0.00	2010-11-25
874	0886	Silver Base Group Holdings Limited:O	3,000	22,620		0.00	2011-06-09
875	0087	SWIRE PACIFIC LIMITED:B	7,500	164,625		0.00	2010-08-17
876	2362	Jinchuan Group International Resources Co. Ltd:O	6,800	23,936		0.00	2011-05-30
877	8088	8088 Investment Holdings Limited:O	1,200	104		0.00	2010-03-31
878	0802	China e-Wallet Payment Group Limited:O	1,000	1,390		0.00	2010-12-17
879	0602	Jiahua Stores Holdings Limited:O	2,500	1,250		0.00	2011-04-19
880	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,000	298,570		0.00	2011-05-31
881	8239	Capital Finance Holdings Limited:O	400	324		0.00	2011-02-01
882	0002	CLP HOLDINGS LIMITED:O	5,700	370,215		0.00	2010-12-08
883	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	308,500		0.00	2011-06-08
884	1038	CK Infrastructure Holdings Limited:O	5,000	199,250		0.00	2011-04-28
885	8279	AGTech Holdings Limited:O	8,000	3,240		0.00	2009-02-25
886	1686	SUNEVISION HOLDINGS LTD.:O	5,000	4,700		0.00	2010-12-14
887	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,022	286		0.00	2011-05-25
888	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	54,800		0.00	2010-12-07
889	0653	BONJOUR HOLDINGS LIMITED:O	6,000	7,860		0.00	2011-03-23
890	0883	CNOOC LIMITED:O	88,000	1,652,640		0.00	2011-06-09
891	0968	Little Sheep Group Limited:O	2,000	12,400		0.00	2011-04-01
892	0866	China Qinfa Group Limited:O	2,000	7,600		0.00	2011-06-03
893	2688	ENN Energy Holdings Limited:O	2,000	53,000		0.00	2011-06-03
894	0976	Chiho Environmental Group Limited:O	2,000	12,180		0.00	2011-06-08
895	1728	China ZhengTong Auto Services Holdings Limited:O	3,500	28,700		0.00	2011-06-08
896	0633	China All Access (Holdings) Limited:O	2,000	4,200		0.00	2011-04-15
897	0917	NEW WORLD CHINA LAND LIMITED:O	9,600	26,784		0.00	2011-01-27
898	0177	Jiangsu Expressway Company Limited:H	2,000	15,880		0.00	2011-01-26
899	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	139,800		0.00	2011-03-23
900	0945	MANULIFE FINANCIAL CORPORATION:O	2,900	375,840		0.00	2011-04-26
901	1176	Zhuguang Holdings Group Company Limited:O	4,000	5,480		0.00	2010-04-14
902	0043	C.P. POKPHAND CO. LTD.:O	24,000	22,320		0.00	2011-05-31
903	0755	DevGreat Group Limited:O	20,000	4,960		0.00	2011-02-17
904	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,000	4,760		0.00	2011-01-19
905	0009	KEYNE LTD:O	4,400	1,430		0.00	2011-03-22
906	1378	China Hongqiao Group Limited:O	8,500	58,650		0.00	2011-04-06
907	0258	TOMSON GROUP LIMITED:O	2,000	5,560		0.00	2011-06-08
908	0987	China Renewable Energy Investment Limited:O	1,340	831		0.00	2011-05-11
909	0493	GOME Retail Holdings Limited:O	24,060	72,180		0.00	2011-06-09
910	3360	Far East Horizon Limited:O	4,000	32,320		0.00	2011-05-30
911	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,800		0.00	2010-11-01
912	0881	Zhongsheng Group Holdings Limited:O	2,500	36,750		0.00	2011-06-01
913	0011	HANG SENG BANK, LIMITED:O	2,500	305,500		0.00	2011-05-19
914	0279	Arta TechFin Corporation Limited:O	6,080	991		0.00	2011-05-12
915	0616	EMINENCE ENTERPRISE LIMITED:O	665	253		0.00	2009-10-30
916	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	2,900		0.00	2011-05-31
917	0933	Viva Goods Company Limited:O	22,759	6,828		0.00	2011-03-29
918	2888	STANDARD CHARTERED PLC:O	2,804	560,239		0.00	2011-06-09
919	0148	Kingboard Holdings Limited:O	1,000	37,750		0.00	2011-05-12
920	0960	Longfor Group Holdings Limited:O	6,000	68,760		0.00	2011-05-30
921	0019	SWIRE PACIFIC LIMITED:A	1,000	115,000		0.00	2010-06-04
922	0683	KERRY PROPERTIES LIMITED:O	1,500	59,250		0.00	2011-06-02
923	0952	Quam Plus International Financial Limited:O	990	337		0.00	2011-02-18
924	8167	Neo Telemedia Limited:O	20,000	1,020		0.00	2011-06-09
925	0543	Pacific Online Limited:O	1,000	4,180		0.00	2011-01-17
926	8086	Sino Vision Worldwide Holdings Limited:O	5,200	7,072		0.00	2007-06-26
927	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	2,560		0.00	2011-04-08
928	0813	Shimao Group Holdings Limited:O	3,500	34,475		0.00	2011-06-07
929	0591	China High Precision Automation Group Limited:O	1,000	6,330		0.00	2011-05-25
930	1299	AIA Group Limited:O	10,600	296,270		0.00	2011-06-08
931	3886	Town Health International Medical Group Limited:O	800	960		0.00	2011-05-13
932	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,840		0.00	2011-04-12
933	0476	Ev Dynamics (Holdings) Limited:O	1,200	1,188		0.00	2011-05-24
934	1888	Kingboard Laminates Holdings Limited:O	2,500	16,000		0.00	2010-12-15
935	1234	China Lilang Limited:O	1,000	11,220		0.00	2011-04-28
936	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	6,440		0.00	2011-05-31
937	0240	BUILD KING HOLDINGS LIMITED:O	1,000	173		0.00	2009-06-23
938	0275	Master Glory Group Limited:O	881	247		0.00	2011-04-13
939	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	232,800		0.00	2011-04-08
940	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,320	95,179		0.00	2011-06-03
941	0372	PT International Development Corporation Limited:O	600	222		0.00	2010-12-10
942	0286	Aidigong Maternal & Child Health Limited (BM):O	1,804	395		0.00	2011-01-12
943	1109	CHINA RESOURCES LAND LIMITED:O	4,000	52,880		0.00	2011-04-04
944	0059	Skyfame Realty (Holdings) Limited:O	1,031	680		0.00	2008-12-17
945	1918	Sunac China Holdings Limited:O	2,000	5,900		0.00	2011-05-20
946	0986	Dufu Liquor Group Limited:O	1,875	73		0.00	2011-04-06
947	0480	HKR INTERNATIONAL LIMITED:O	800	3,800		0.00	2011-01-11
948	3383	Agile Group Holdings Limited (KY):O	2,000	23,360		0.00	2011-05-27
949	6051	Youzan Technology Limited:O	2,000	750		0.00	2010-10-28
950	0269	China Resources and Transportation Group Limited:O	11,400	3,762		0.00	2011-05-13
951	0805	GLENCORE PLC:O	3,700	242,905		0.00	2011-06-09
952	2266	Dorsett Hospitality International Limited:O	1,000	1,750		0.00	2011-03-01
953	1881	Regal Real Estate Investment Trust:Unit	1,600	4,096		0.00	2011-03-08
954	1191	China Gem Holdings Limited:O	2,000	134		0.00	2011-04-21
955	8078	China Creative Digital Entertainment Limited:O	4,000	76		0.00	2011-05-26
956	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,400	13,986		0.00	2010-03-25
957	0817	China Jinmao Holdings Group Limited:O	4,000	8,560		0.00	2011-01-11
958	2009	BBMG Corporation:H	500	5,270		0.00	2011-02-08
959	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,440		0.00	2011-06-02
960	0433	North Mining Shares Company Limited:O	5,000	1,250		0.00	2010-11-01
961	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	560		0.00	2009-09-23
962	0522	ASMPT Limited:O	100	10,250		0.00	2011-06-01
963	0272	SHUI ON LAND LIMITED:O	1,054	3,563		0.00	2011-01-27
964	6210	VALE SA:HDRO	50	12,130		0.00	2011-05-31
965	0273	MASON GROUP HOLDINGS LIMITED:O	47	10		0.00	2011-06-02
966	0505	Xingye Alloy Materials Group Limited (KY):O	100	139		0.00	2011-03-08
967	0988	Silk Road Logistics Holdings Limited:O	190	198		0.00	2010-10-13
968	2778	Champion Real Estate Investment Trust:Unit	489	2,147		0.00	2011-05-03
969	0764	Eternity Investment Limited:O	80	6		0.00	2011-02-28
970	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	23		0.00	2011-05-09
971	0397	Minerva Group Holding Limited:O	86	14		0.00	2010-12-15
972	0530	Goldin Financial Holdings Limited:O	37	35		0.00	2011-01-04

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