SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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CCASS holdings on 2011-06-14

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	0937	New Times Corporation Limited (BM):Wrnt	31,048,000	310,480		2.69	2011-04-14
2	0344	Long Well International Holdings Limited:Wrnt	3,843,500	96,088		2.48	2011-05-09
3	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,555,200	14,734,128		1.18	2011-04-11
4	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,786,000	2,284,520		1.06	2010-02-25
5	8247	Biosino Bio-Technology and Science Incorporation:H	444,000	1,469,640		0.69	2010-03-30
6	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,481,600	4,302,336		0.63	2011-06-13
7	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,906,440	2,520,851		0.55	2011-04-26
8	0485	China Sinostar Group Company Limited:O	8,129,710	1,512,126		0.54	2011-04-18
9	0225	Pokfulam Development Company Limited:O	522,000	4,322,160		0.47	2010-11-12
10	0216	CHINNEY INVESTMENTS, LIMITED:O	2,504,000	2,904,640		0.45	2008-01-23
11	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,306,000	3,444,800		0.45	2011-01-12
12	0052	FAIRWOOD HOLDINGS LIMITED:O	550,200	5,876,136		0.44	2010-07-13
13	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	589,748	2,300,017		0.42	2011-05-30
14	0339	China Sci-Tech Industrial Investment Group Limited:O	302,774	227,081		0.37	2010-10-29
15	0451	GCL New Energy Holdings Limited:O	232,350	1,208,220		0.34	2010-11-16
16	2188	China Titans Energy Technology Group Co., Limited:O	2,774,000	3,217,840		0.33	2011-04-28
17	0278	WAH HA REALTY COMPANY LIMITED:O	396,000	1,239,480		0.33	2007-06-26
18	0403	STARLITE HOLDINGS LIMITED:O	1,665,600	699,552		0.32	2008-06-18
19	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	230,000	1,230,500		0.30	2007-09-19
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,380,000	703,800		0.29	2010-04-01
21	0212	NANYANG HOLDINGS LIMITED:O	118,250	3,169,100		0.29	2007-07-20
22	8130	Dadi International Group Limited:O	600,660	174,191		0.27	2011-02-16
23	0102	Summit Ascent Holdings Limited:O	631,396	1,155,455		0.27	2011-03-02
24	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,033,875	3,165,244		0.25	2011-05-30
25	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	628,000	304,580		0.24	2007-06-26
26	0491	Emperor Culture Group Limited:O	2,754,900	311,304		0.22	2010-04-27
27	0224	PIONEER GLOBAL GROUP LIMITED:O	1,543,332	1,157,499		0.20	2011-02-18
28	0519	Novautek Technologies Group Limited (BM):O	1,510,000	332,200		0.18	2010-11-11
29	1383	LET Group Holdings Limited:O	2,140,000	1,712,000		0.17	2010-12-03
30	0038	FIRST TRACTOR COMPANY LIMITED:H	670,000	6,130,500		0.17	2011-04-20
31	0663	KING STONE ENERGY GROUP LIMITED:O	42,523,400	5,868,229		0.16	2011-06-09
32	0495	PALADIN LIMITED (BM):O	840,000	142,800		0.16	2009-02-02
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,102,472	137,767		0.16	2011-05-30
34	0439	KuangChi Science Limited:O	1,770,910	44,273	*	0.15	2008-05-29
35	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	48,000		0.15	2007-06-26
36	1010	Sky Blue 11 Company Limited:O	516,000	552,120		0.15	2010-12-09
37	0869	Playmates Toys Limited:O	1,567,900	627,160		0.15	2011-06-03
38	0475	Central Development Holdings Limited:O	402,000	438,180		0.15	2010-11-15
39	0166	New Times Corporation Limited (BM):O	13,096,000	1,453,656		0.14	2011-06-14
40	0455	Tianda Pharmaceuticals Limited:O	2,692,000	1,426,760		0.14	2011-05-31
41	0271	Asiasec Properties Limited:O	1,789,900	1,360,324		0.14	2011-04-26
42	0114	HERALD HOLDINGS LIMITED (BM):O	855,000	1,051,650		0.14	2010-09-06
43	3399	Guangdong Yueyun Transportation Company Limited:H	195,000	386,100		0.14	2008-02-06
44	0371	Beijing Enterprises Water Group Limited:O	9,190,000	20,034,200		0.13	2011-05-19
45	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	787,481	7,875	*	0.13	2010-11-15
46	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,990,000	995,000		0.13	2011-03-02
47	0599	E. BON HOLDINGS LIMITED:O	380,210	304,168		0.13	2010-12-09
48	0725	PERENNIAL INTERNATIONAL LIMITED:O	250,000	232,500		0.13	2007-06-26
49	1102	Enviro Energy International Holdings Limited:O	3,490,000	1,640,300		0.13	2011-06-14
50	0275	Master Glory Group Limited:O	1,404,415	386,214		0.13	2011-04-13
51	1033	Sinopec Oilfield Service Corporation:H	1,750,000	4,637,500		0.13	2011-06-13
52	1187	Han Tang International Holdings Limited:O	128,000	230,400		0.12	2010-10-04
53	0030	YNBY International Limited:O	780,000	335,400		0.12	2011-06-07
54	0310	Prosperity Investment Holdings Limited:O	869,400	512,946		0.12	2010-08-04
55	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,718,728	3,483,587		0.12	2011-03-21
56	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	14,000,000	966,000		0.12	2010-09-22
57	8009	Chinese Energy Holdings Limited:O	15,420,000	292,980		0.12	2011-05-31
58	0503	Lansen Pharmaceutical Holdings Limited:O	470,000	1,156,200		0.11	2011-05-31
59	0333	Top Form International Limited:O	1,180,000	649,000		0.11	2011-04-18
60	8131	ABC MULTIACTIVE LIMITED:O	176,000	100,320		0.11	2011-05-24
61	0305	Wuling Motors Holdings Limited:O	1,280,000	1,369,600		0.11	2011-05-20
62	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,290,000	552,720		0.11	2011-05-27
63	0143	Guoan International Limited:O	5,586,000	223,440		0.11	2011-03-16
64	2662	MH Development Limited:O	1,042,000	448,060		0.11	2011-04-08
65	0542	China Cultural Tourism and Agriculture Group Limited:O	2,048,000	358,400		0.11	2011-05-31
66	0280	KING FOOK HOLDINGS LIMITED:O	458,000	970,960		0.11	2011-06-13
67	0214	ASIA ORIENT HOLDINGS LIMITED:O	747,361	1,158,410		0.10	2010-11-01
68	0986	Dufu Liquor Group Limited:O	3,285,625	114,997		0.10	2011-05-31
69	0621	Taung Gold International Limited:O	2,292,000	1,111,620		0.10	2011-06-01
70	0122	CROCODILE GARMENTS LIMITED:O	640,000	448,000		0.10	2010-12-03
71	8028	Timeless Resources Holdings Limited:O	1,146,000	101,994		0.10	2007-07-10
72	0595	AV CONCEPT HOLDINGS LIMITED:O	613,800	877,734		0.10	2011-02-24
73	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,241,820	428,188		0.10	2010-12-21
74	1118	GOLIK HOLDINGS LIMITED:O	532,000	409,640		0.09	2011-04-20
75	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,978,602	3,097,746		0.09	2011-05-17
76	0692	Shenzhou Space Park Group Limited:O	331,720	102,833		0.09	2011-05-16
77	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,090,000	741,200		0.09	2011-05-13
78	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,215,000	786,325		0.09	2011-06-14
79	0572	Future World Holdings Limited:O	600,000	174,000	*	0.09	2007-09-11
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,797,574	2,238,059		0.09	2011-05-24
81	0088	TAI CHEUNG HOLDINGS LIMITED:O	558,790	3,475,674		0.09	2011-04-19
82	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	782,280		0.09	2007-06-26
83	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	920,000	4,296,400		0.09	2011-05-20
84	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	933,360	452,680		0.09	2009-07-22
85	1182	Success Dragon International Holdings Limited:O	5,950,000	696,150	*	0.09	2010-09-01
86	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	808,000	945,360		0.08	2010-12-17
87	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	220,000	268,400		0.08	2011-02-09
88	0633	China All Access (Holdings) Limited:O	1,000,000	2,050,000		0.08	2011-05-09
89	1195	Kingwell Group Limited:O	1,260,000	403,200		0.08	2011-04-12
90	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,874	308,949		0.08	2010-03-05
91	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	160,000	324,800		0.08	2007-11-13
92	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	372,000		0.08	2007-06-27
93	0261	GBA Holdings Limited:O	50,028,700	500,287		0.08	2011-04-15
94	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	212,800		0.08	2010-06-07
95	0180	KADER HOLDINGS COMPANY LIMITED:O	499,000	254,490		0.07	2011-04-13
96	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,120,000	982,800		0.07	2011-02-24
97	0188	Sunwah Kingsway Capital Holdings Limited:O	2,720,000	693,600		0.07	2007-09-27
98	8006	Sino Splendid Holdings Limited:O	78,450	328,706		0.07	2010-09-16
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	478,410	196,148		0.07	2011-05-17
100	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,952,000	292,248		0.07	2011-06-13
101	0022	MEXAN LIMITED (BM):O	930,000	139,500		0.07	2010-06-01
102	2011	Gilston Group Limited:O	290,000	324,800		0.07	2011-03-01
103	8078	China Creative Digital Entertainment Limited:O	5,972,000	107,496		0.07	2011-05-03
104	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,218,000	1,693,020		0.07	2011-01-24
105	0090	Puxing Energy Limited:O	280,000	350,000		0.07	2010-01-29
106	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	605,000	804,650		0.07	2011-01-18
107	0544	DAIDO GROUP LIMITED:O	795,000	198,750		0.07	2010-12-30
108	0372	PT International Development Corporation Limited:O	512,813	179,485		0.07	2011-02-08
109	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	347,225	430,559		0.06	2008-01-23
110	0411	LAM SOON (HONG KONG) LIMITED:O	156,000	1,123,200		0.06	2010-06-10
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	307,411	76,853		0.06	2011-05-30
112	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	134,000		0.06	2010-05-27
113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	212,000	491,840		0.06	2011-04-07
114	0334	China Display Optoelectronics Technology Holdings Limited:O	480,000	96,960	*	0.06	2010-06-15
115	1217	China Innovation Investment Limited:O	4,330,500	168,890		0.06	2010-06-18
116	0718	Tai United Holdings Limited:O	1,650,000	146,850		0.06	2010-03-12
117	0706	Beautiful China Holdings Company Limited:O	1,320,000	258,720		0.06	2010-05-17
118	0138	CCT Fortis Holdings Limited:O	370,550	370,550		0.06	2011-04-15
119	0156	LIPPO CHINA RESOURCES LIMITED:O	5,502,000	1,248,954		0.06	2011-03-14
120	1020	Cybernaut International Holdings Company Limited:O	716,000	980,920		0.06	2011-06-13
121	0566	Hanergy Thin Film Power Group Limited:O	7,596,000	2,810,520		0.06	2011-06-02
122	0878	SOUNDWILL HOLDINGS LIMITED:O	156,508	2,018,953		0.06	2011-06-10
123	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,399,934	1,295,964		0.06	2011-01-17
124	0645	Ares Asia Limited:O	196,200	247,212		0.06	2011-01-13
125	0922	Anxian Yuan China Holdings Limited:O	1,315,000	387,925		0.06	2011-03-07
126	0241	Alibaba Health Information Technology Limited:O	2,130,000	1,938,300		0.06	2011-06-08
127	0630	AMCO United Holding Limited:O	820,000	123,000		0.05	2010-10-20
128	0064	GET NICE HOLDINGS LIMITED:O	2,434,000	1,217,000		0.05	2011-02-16
129	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,678,000	36,313,680		0.05	2011-06-14
130	0397	Minerva Group Holding Limited:O	3,745,696	621,786		0.05	2011-04-11
131	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,545	6,363		0.05	2010-12-15
132	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	216,000		0.05	2010-11-17
133	0406	YAU LEE HOLDINGS LIMITED:O	231,500	268,540		0.05	2011-01-06
134	0070	Rich Goldman Holdings Limited:O	2,020,000	300,980		0.05	2009-06-10
135	0689	EPI (Holdings) Limited:O	10,854,111	325,623		0.05	2011-05-26
136	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	920,000	335,800		0.05	2010-12-09
137	8220	Bingo Group Holdings Limited:O	1,604,000	306,364		0.05	2010-07-06
138	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	756,268	499,137	*	0.05	2007-09-13
139	0627	Japan Kyosei Group Company Limited:O	1,839,030	25,746	*	0.05	2008-09-05
140	1060	Damai Entertainment Holdings Limited (BM):O	1,000,400	375,150		0.05	2011-03-21
141	0687	Tysan Holdings Limited:O	442,000	702,780		0.05	2007-09-12
142	0464	China In-Tech Limited:O	220,000	165,000		0.05	2011-02-17
143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,635,900	932,463		0.05	2011-06-02
144	0353	Energy International Investments Holdings Limited:O	6,715,000	302,175		0.05	2011-06-07
145	0459	Legend Upstar Holdings Limited (KY):O	4,120,000	243,080		0.05	2011-06-13
146	0730	Capital Industrial Financial Services Group Limited:O	570,000	196,650		0.05	2010-12-23
147	0329	OCI International Holdings Limited:O	967,375	117,052		0.05	2011-06-13
148	0512	Grand Pharmaceutical Group Limited:O	944,000	453,120		0.05	2010-12-31
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	181,440		0.05	2011-04-21
150	1822	China Wood International Holding Co., Limited:O	300,000	123,000		0.05	2011-06-03
151	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	126,000		0.05	2010-10-08
152	0362	China Zenith Chemical Group Limited:O	3,505,000	273,390		0.05	2011-06-13
153	2878	Solomon Systech (International) Limited:O	1,152,000	432,000		0.05	2011-02-10
154	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	474,000	137,460		0.05	2007-06-26
155	0597	China Resources Microelectronics Limited:O	4,061,200	1,421,420		0.05	2011-05-31
156	0497	CSI Properties Limited (BM):O	3,684,375	1,197,422		0.04	2011-06-09
157	0738	LE SAUNDA HOLDINGS LIMITED:O	284,000	1,204,160		0.04	2007-06-26
158	3378	Xiamen International Port Co., Ltd:H	436,000	640,920		0.04	2011-05-20
159	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,818,000	1,818,000		0.04	2011-06-07
160	0752	PICO FAR EAST HOLDINGS LIMITED:O	530,000	805,600		0.04	2011-04-12
161	1037	Maxnerva Technology Services Limited:O	132,000	75,240		0.04	2009-08-04
162	8312	Rui Feng Group Holdings Company Limited:O	300,000	52,200		0.04	2010-12-09
163	0710	BOE Varitronix Limited:O	140,000	662,200		0.04	2010-11-11
164	8048	Yu Tak International Holdings Limited:O	426,000	37,914		0.04	2010-04-12
165	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	980,000	627,200		0.04	2011-06-03
166	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	200,000	968,000		0.04	2011-05-31
167	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	341,040		0.04	2008-01-23
168	0704	Huscoke Holdings Limited:O	1,862,000	586,530		0.04	2011-04-19
169	3337	Anton Oilfield Services Group:O	856,000	1,129,920		0.04	2011-05-31
170	0612	Carmen Century Investment Limited (KY):O	311,988	118,555		0.04	2011-03-14
171	0378	FDG Kinetic Limited:O	180,000	192,600		0.04	2007-12-13
172	0342	NewOcean Energy Holdings Limited:O	528,000	908,160		0.04	2011-02-10
173	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	142,000	198,800		0.04	2011-06-08
174	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	117,000		0.04	2011-06-13
175	0647	Joyce Boutique Group Limited:O	650,000	591,500		0.04	2011-05-16
176	0701	CNT GROUP LIMITED:O	754,000	271,440		0.04	2011-03-29
177	0233	Mingyuan Medicare Development Company Limited:O	1,610,000	821,100		0.04	2011-03-02
178	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	440,000	16,896,000		0.04	2011-05-05
179	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,298,440	493,407		0.04	2011-01-31
180	3928	Zhengzhou China Resources Gas Company Limited:H	21,000	275,940		0.04	2010-10-20
181	1171	Yankuang Energy Group Company Limited:H	746,000	22,230,800		0.04	2011-06-09
182	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	68,950		0.04	2008-05-21
183	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	610,000	536,800		0.04	2011-05-31
184	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	128,000	471,040		0.04	2008-06-24
185	0134	Hop Hing Group Holdings Limited:Wrnt	38,000	6,118		0.04	2009-06-10
186	0723	Reliance Global Holdings Limited (BM):O	1,890,000	841,050		0.04	2011-06-13
187	0047	Hop Hing Group Holdings Limited:O	190,000	68,400		0.04	2009-10-21
188	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	213,611	2,136		0.04	2011-01-17
189	1185	China Energine International (Holdings) Limited:O	1,466,864	748,101		0.04	2011-06-13
190	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	250,000	297,500		0.04	2010-10-22
191	2866	COSCO SHIPPING Development Co., Ltd.:H	1,351,550	3,608,639		0.04	2011-06-03
192	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	518,400		0.04	2009-11-11
193	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,690,000	591,500		0.04	2010-11-19
194	0235	CSC Holdings Limited (HK):O	1,310,000	242,350		0.04	2011-06-03
195	0076	Elate Holdings Limited:O	106,460	120,300		0.04	2011-05-26
196	8011	Polyard Petroleum International Group Limited:O	589,000	53,599		0.04	2011-06-13
197	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	80,000	141,600		0.04	2011-06-09
198	1323	Huasheng International Holding Limited:O	234,000	222,300		0.04	2011-05-04
199	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	52,200		0.03	2011-06-03
200	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	138,600	119,196		0.03	2008-07-11
201	0970	New Sparkle Roll International Group Limited:O	1,032,000	1,455,120		0.03	2011-06-14
202	0103	Shougang Century Holdings Limited:O	666,000	399,600		0.03	2011-06-14
203	0655	HONGKONG CHINESE LIMITED:O	678,475	943,080		0.03	2011-03-14
204	2324	Capital VC Limited:O	202,492	73,910		0.03	2011-03-23
205	0637	Lee Kee Holdings Limited:O	278,000	216,840		0.03	2010-11-16
206	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	55,600	6,427,360		0.03	2010-07-08
207	8250	Du Du Holdings Limited (KY):O	366,000	65,148		0.03	2011-05-30
208	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	37,600		0.03	2009-12-03
209	8017	Long Success International (Holdings) Limited:O	857,475	127,764		0.03	2009-10-28
210	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	61,200		0.03	2009-02-03
211	0357	Hainan Meilan International Airport Company Limited:H	73,000	602,250		0.03	2011-01-17
212	0207	Joy City Property Limited:O	172,000	297,560		0.03	2011-06-02
213	0712	Comtec Solar Systems Group Limited:O	360,000	1,083,600		0.03	2011-06-03
214	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	118,000	174,640		0.03	2011-04-26
215	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	378,000	86,562		0.03	2007-10-17
216	0419	Hony Media Group:O	908,250	152,586		0.03	2011-05-31
217	0526	Lisi Group (Holdings) Limited (BM):O	779,967	374,384		0.03	2009-12-02
218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	133,000	134,330	*	0.03	2008-01-03
219	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,225,500	299,972		0.03	2011-04-04
220	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	57,750		0.03	2007-06-26
221	0171	Silver Grant International Holdings Group Limited:O	704,000	1,837,440		0.03	2011-06-07
222	0226	LIPPO LIMITED (HK):O	149,970	503,899		0.03	2011-04-13
223	0270	GUANGDONG INVESTMENT LIMITED:O	1,864,000	7,735,600		0.03	2011-05-12
224	0500	Frontier Services Group Limited:O	338,932	164,382		0.03	2010-03-12
225	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2007-06-26
226	1075	CAPINFO COMPANY LIMITED:H	228,000	85,500		0.03	2007-06-26
227	0681	Chinese People Holdings Company Limited:O	1,198,000	285,124	*	0.03	2010-09-20
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	602,600		0.03	2011-04-19
229	8163	NOIZ Group Limited:O	1,600,000	160,000		0.03	2011-04-04
230	0139	Smart Fish Wealthlink Holdings Limited:O	816,000	97,920		0.03	2010-12-13
231	0876	Kaisa Health Group Holdings Limited:O	100,000	79,000		0.03	2007-06-26
232	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	158,000	1,431,480		0.03	2011-02-07
233	0185	Zensun Enterprises Limited:O	750,000	93,750		0.03	2010-02-05
234	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	306,000	8,323,200		0.03	2011-05-26
235	0082	Crazy Sports Group Limited:O	740,000	1,280,200		0.03	2011-06-14
236	0841	Asia Cassava Resources Holdings Limited:O	112,000	215,040		0.03	2011-05-13
237	0837	Carpenter Tan Holdings Limited:O	70,000	262,500		0.03	2010-01-18
238	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	331,000		0.03	2011-04-14
239	0535	Gemdale Properties and Investment Corporation Limited:O	1,898,000	356,824		0.03	2011-01-04
240	2088	Xiwang Property Holdings Company Limited:O	276,756	547,977		0.03	2011-05-24
241	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	205,000	344,400		0.03	2011-03-30
242	0376	Yunfeng Financial Group Limited:O	410,000	41,000	*	0.03	2008-03-07
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,504,400	1,985,808		0.03	2011-06-14
244	0915	Daohe Global Group Limited:O	180,000	72,000		0.03	2011-04-06
245	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	967,000	4,738,300		0.03	2011-06-10
246	0561	HONGKONG CHINESE LIMITED:Wrnt	15,325	1,839		0.03	2011-04-13
247	0418	FOUNDER HOLDINGS LIMITED:O	296,000	112,480		0.03	2009-12-18
248	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	90,000		0.03	2010-10-22
249	0628	Tong Tong AI Social Group Limited:O	557,600	70,258		0.03	2011-01-26
250	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	78,200	60,214	*	0.03	2009-11-10
251	8003	Great World Company Holdings Ltd:O	250,000	45,000		0.03	2011-01-05
252	1049	Celestial Asia Securities Holdings Limited:O	930,460	325,661	*	0.03	2011-06-10
253	0445	CIMC-TianDa Holdings Company Limited:O	730,000	135,050		0.03	2010-10-11
254	0506	China Foods Limited:O	714,000	4,219,740		0.03	2010-11-29
255	0746	Lee & Man Chemical Company Limited:O	210,000	2,091,600		0.03	2011-06-03
256	0347	Angang Steel Company Limited:H	276,160	2,245,181		0.03	2011-05-23
257	0161	AVIC International Holdings Limited:H	70,000	254,100		0.03	2010-12-15
258	1070	TCL Electronics Holdings Limited:O	273,199	825,061		0.03	2011-06-07
259	0229	RAYMOND INDUSTRIAL LIMITED:O	107,000	107,000		0.03	2009-08-10
260	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	63,000		0.03	2008-02-01
261	0128	ENM Holdings Limited (HK):O	412,000	259,560		0.02	2011-04-26
262	8148	Wuxi Life International Holdings Group Limited:O	49,780	15,432	*	0.02	2007-06-26
263	0554	Hans Group Holdings Limited (KY):O	924,000	175,560		0.02	2009-06-24
264	0181	FUJIAN HOLDINGS LIMITED:O	132,000	59,400		0.02	2010-03-05
265	0072	Meta Media Holdings Limited:O	108,000	280,800		0.02	2009-09-22
266	1139	VICTORY GROUP LIMITED:O	38,160	5,686	*	0.02	2007-06-26
267	0901	Goldstone Investment Group Limited:O	35,179	24,625		0.02	2011-02-10
268	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	622,100	1,878,742		0.02	2011-06-08
269	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	72,000		0.02	2010-11-09
270	0613	Planetree International Development Limited:O	2,230,000	160,560		0.02	2010-10-18
271	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	230,000	133,400	*	0.02	2007-06-26
272	2886	Binhai Investment Company Limited:O	1,432,001	680,200		0.02	2011-04-19
273	0294	Yangtzekiang Garment Limited:O	50,000	109,500		0.02	2011-04-29
274	0065	Grand Ocean Advanced Resources Company Limited:O	144,000	102,240		0.02	2011-03-04
275	0697	Shoucheng Holdings Limited:O	1,924,000	1,423,760		0.02	2011-06-10
276	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,421	4,928		0.02	2011-01-31
277	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,250	107,228		0.02	2009-02-27
278	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	409,200		0.02	2011-05-20
279	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	17,040		0.02	2009-12-04
280	1141	CMBC Capital Holdings Limited:O	932,400	113,753		0.02	2011-05-09
281	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	112,000	25,424		0.02	2010-05-06
282	8143	Good Fellow Healthcare Holdings Limited:O	151,500	52,268		0.02	2011-01-11
283	1080	Shengli Oil & Gas Pipe Holdings Limited:O	558,000	725,400		0.02	2011-06-14
284	2722	Chongqing Machinery & Electric Co., Ltd.:H	246,000	519,060		0.02	2011-05-23
285	0993	XinKong International Capital Holdings Limited:O	290,000	72,210		0.02	2011-06-09
286	1053	Chongqing Iron & Steel Company Limited:H	120,000	210,000		0.02	2011-04-20
287	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,333,067	210,625		0.02	2011-01-31
288	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	65,000	1,059,500		0.02	2010-09-08
289	0472	New Silkroad Culturaltainment Limited:O	367,000	245,890		0.02	2010-11-18
290	0132	Hing Yip Holdings Limited (BM):O	260,800	54,246		0.02	2008-07-18
291	8063	Global Mastermind Holdings Limited:O	27,176	26,361		0.02	2010-12-15
292	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	280,000	113,400		0.02	2011-01-04
293	1172	Magnus Concordia Group Limited:O	237,000	28,440		0.02	2011-06-02
294	8080	North Asia Strategic Holdings Limited:O	2,910,031	160,052		0.02	2011-05-26
295	0913	Harbour Digital Asset Capital Limited:O	91,976	19,683		0.02	2011-04-08
296	8021	WLS HOLDINGS LIMITED (BM):O	237,500	36,813		0.02	2011-03-15
297	0850	Long Well International Holdings Limited:O	872,000	265,960		0.02	2011-06-13
298	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	162,000	45,360		0.02	2010-11-03
299	1045	APT SATELLITE HOLDINGS LIMITED:O	131,250	223,125		0.02	2011-06-01
300	0385	CHINNEY ALLIANCE GROUP LIMITED:O	125,100	44,411		0.02	2011-05-09
301	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	244,002	524,604		0.02	2010-05-07
302	0112	Lerthai Group Limited:O	70,000	161,000		0.02	2009-12-18
303	0622	Oshidori International Holdings Limited:O	1,484,255	191,469		0.02	2011-01-18
304	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	211,000	2,569,980		0.02	2011-04-06
305	2349	China City Infrastructure Group Limited:O	2,549,000	267,645		0.02	2011-02-14
306	0800	A8 New Media Group Limited:O	96,000	170,880		0.02	2011-04-21
307	0640	Infinity Development Holdings Company Limited:O	100,000	51,000		0.02	2010-11-19
308	0938	MAN SANG INTERNATIONAL LIMITED:O	241,664	96,666		0.02	2010-10-28
309	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,542,711	26,966,588		0.02	2011-06-09
310	0263	GT GROUP HOLDINGS LIMITED:O	1,053,440	63,206		0.02	2011-06-07
311	0632	CHK Oil Limited (BM):O	662,880	543,562		0.02	2011-06-09
312	1105	SING TAO NEWS CORPORATION LIMITED:O	169,000	376,870		0.02	2010-12-10
313	0715	China Oceanwide Holdings Limited:O	1,730,000	1,366,700		0.02	2011-04-01
314	0364	Blockchain Group Company Limited:O	278,870	94,816		0.02	2011-03-17
315	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	37,000		0.02	2007-09-13
316	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	192,500		0.02	2008-01-18
317	0758	Macrolink Capital Holdings Limited:O	192,000	117,120		0.02	2010-05-04
318	8207	Chong Sing Holdings FinTech Group Limited:O	332,000	557,760		0.02	2011-06-03
319	0575	Regent Pacific Group Limited:O	731,000	219,300		0.02	2011-04-29
320	8296	Sino-Life Group Limited:O	140,000	72,800		0.02	2010-10-15
321	0959	Century Entertainment International Holdings Limited:O	761,287	79,935		0.02	2010-12-29
322	1041	Lamtex Holdings Limited:O	8,352,000	200,448		0.02	2011-06-07
323	8178	China Information Technology Development Limited:O	1,176,000	118,776	*	0.02	2008-08-08
324	2700	Green International Holdings Limited:O	100,000	9,900	*	0.02	2007-07-24
325	2338	WEICHAI POWER CO., LTD.:H	73,200	3,074,400		0.02	2011-06-10
326	1133	Harbin Electric Company Limited:H	122,000	1,024,800		0.02	2011-05-31
327	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	312,000	1,088,880		0.02	2011-06-10
328	0925	Beijing Properties (Holdings) Limited:O	656,000	472,320		0.02	2010-11-18
329	0952	Quam Plus International Financial Limited:O	171,194	58,206		0.02	2010-12-10
330	0789	Artini Holdings Limited:O	220,000	61,600		0.02	2010-11-18
331	1072	Dongfang Electric Corporation Limited:H	60,000	1,659,000		0.02	2011-05-06
332	0123	Yuexiu Property Company Limited:O	1,624,200	2,387,574		0.02	2011-06-14
333	0865	Jiande International Holdings Limited:O	340,000	57,120	*	0.02	2009-10-02
334	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	673,200		0.02	2011-03-29
335	0164	China Baoli Technologies Holdings Limited:O	550,000	125,950		0.02	2011-05-26
336	3983	China BlueChemical Ltd.:H	306,000	1,860,480		0.02	2011-04-07
337	0340	Tongguan Gold Group Limited:O	1,578,200	181,493		0.02	2010-11-19
338	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	192,560		0.02	2009-10-22
339	0827	Ko Yo Chemical (Group) Limited:O	1,220,000	211,060		0.02	2011-03-07
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	181,900	30,268,160		0.02	2011-06-14
341	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,757,500	1,764,800		0.02	2011-06-10
342	1889	Sanai Health Industry Group Company Limited:O	287,500	184,000		0.02	2011-05-13
343	8041	IntelliMark AI International Limited:O	406,350	93,054		0.02	2011-05-25
344	0438	IRICO Group New Energy Company Limited:H	106,000	99,640		0.02	2011-05-09
345	1003	Huanxi Media Group Limited:O	248,719	16,913		0.02	2011-05-31
346	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	175,200		0.02	2011-04-26
347	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	190,000	2,021,600		0.02	2011-05-25
348	1051	G-Resources Group Limited:O	2,322,044	1,625,431		0.02	2011-06-09
349	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,528,000	2,852,640		0.02	2011-06-13
350	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	250,000	897,500		0.02	2011-02-25
351	1163	Dejin Resources Group Company Limited:O	1,470,000	351,330		0.02	2011-06-14
352	2006	Shanghai Jin Jiang Capital Company Limited:H	222,000	301,920		0.02	2011-05-30
353	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	151,200		0.02	2010-03-25
354	0606	China Agri-Industries Holdings Limited:O	634,000	5,027,620		0.02	2011-05-13
355	1399	Veson Holdings Limited (KY):O	162,000	98,820		0.02	2011-04-08
356	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,599,670	68,786		0.02	2011-04-11
357	0313	Richly Field China Development Limited:O	1,376,200	233,954		0.02	2011-01-06
358	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,500	43,885		0.02	2008-06-03
359	0521	CWT International Limited:O	328,750	119,994		0.02	2011-01-31
360	0717	Emperor Capital Group Limited:O	132,000	54,120		0.02	2011-06-14
361	0186	Nimble Holdings Company Limited:O	70,000	28,700	*	0.02	2010-01-15
362	0211	STYLAND HOLDINGS LIMITED:O	284,121	7,103	*	0.02	2007-06-26
363	0260	AVIC Joy Holdings (HK) Limited:O	369,500	90,158		0.02	2010-05-03
364	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	62,000	86,800		0.02	2008-10-03
365	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	68,000	218,960		0.01	2011-06-10
366	0729	FDG Electric Vehicles Limited:O	1,540,265	877,951		0.01	2011-06-13
367	8266	Zhuoxin International Holdings Limited:O	88,000	11,440		0.01	2010-06-11
368	0951	CHAOWEI POWER HOLDINGS LIMITED:O	150,000	391,500		0.01	2011-04-04
369	0190	HKC (HOLDINGS) LIMITED:O	1,615,057	549,119		0.01	2011-06-03
370	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	292,500	181,350		0.01	2011-05-31
371	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	74,000	162,060		0.01	2011-01-24
372	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	232,320		0.01	2011-05-04
373	1215	Kai Yuan Holdings Limited:O	1,389,500	389,060		0.01	2011-05-25
374	1686	SUNEVISION HOLDINGS LTD.:O	337,438	320,566		0.01	2011-03-08
375	0650	Productive Technologies Company Limited (BM):O	49,945	32,464		0.01	2008-07-30
376	0205	SEEC MEDIA GROUP LIMITED:O	250,000	75,000		0.01	2007-07-19
377	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	30,720		0.01	2009-04-16
378	8089	Chinese Strategic Holdings Limited:O	96,000	39,360		0.01	2010-10-19
379	1200	Midland Holdings Limited (BM):O	102,000	475,320		0.01	2011-06-09
380	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	256,000		0.01	2010-12-17
381	1808	Enterprise Development Holdings Limited (KY):O	112,000	64,960		0.01	2011-04-11
382	0066	MTR CORPORATION LIMITED:O	801,615	21,964,251		0.01	2011-06-09
383	0826	Tiangong International Company Limited:O	232,000	331,760		0.01	2011-06-09
384	0524	Great Wall Terroir Holdings Limited:O	72,000	37,440		0.01	2009-09-14
385	0008	PCCW LIMITED:O	1,004,568	3,094,069		0.01	2011-06-13
386	0696	TRAVELSKY TECHNOLOGY LIMITED:H	85,000	399,500		0.01	2011-05-30
387	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	130,000	36,400		0.01	2010-12-23
388	0651	China Ocean Industry Group Limited:O	495,400	76,292		0.01	2010-11-16
389	1099	SINOPHARM GROUP CO. LTD.:H	109,600	2,970,160		0.01	2011-06-02
390	8202	INNO-TECH HOLDINGS LIMITED:O	209,400	6,282		0.01	2011-01-12
391	0707	Asia Television Holdings Limited:O	152,000	38,760		0.01	2010-08-12
392	0273	MASON GROUP HOLDINGS LIMITED:O	45,887	10,508		0.01	2011-06-14
393	0448	Branded Lifestyle Holdings Limited:O	126,458	290,853		0.01	2011-04-19
394	0023	BANK OF EAST ASIA, LIMITED (THE):O	264,194	8,533,466		0.01	2011-06-09
395	8092	ITE (HOLDINGS) LIMITED:O	120,000	9,840		0.01	2007-06-26
396	3993	CMOC Group Limited (CN):H	167,000	1,088,840		0.01	2011-06-14
397	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	213,788		0.01	2008-03-04
398	1059	KANTONE HOLDINGS LIMITED:O	945,000	88,830		0.01	2011-04-13
399	1883	CITIC Telecom International Holdings Limited:O	297,750	649,095		0.01	2011-02-22
400	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	410,000	1,365,300		0.01	2011-05-31
401	0370	Hong Kong Robotics Group Holding Limited:O	262,000	36,680		0.01	2010-11-19
402	0009	KEYNE LTD:O	371,200	116,928		0.01	2011-03-30
403	1097	i-CABLE Communications Limited:O	248,200	191,114		0.01	2011-02-10
404	3838	China Starch Holdings Limited:O	710,000	323,050		0.01	2011-05-12
405	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	100,000		0.01	2010-08-11
406	0761	Bel Global Resources Holdings Limited:O	440,000	66,880		0.01	2010-03-16
407	1371	China Ecotourism Group Limited:O	897,902	213,701		0.01	2011-05-31
408	0829	Shenguan Holdings (Group) Limited:O	200,000	1,140,000		0.01	2011-06-10
409	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	67,200		0.01	2010-04-27
410	0997	Chinlink International Holdings Limited:O	24,000	30,960		0.01	2011-03-24
411	0348	China Healthwise Holdings Limited:O	354,000	132,750		0.01	2010-04-01
412	0428	Cocoon Holdings Limited:O	4,672	22,799		0.01	2010-09-15
413	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	132,503	785,743		0.01	2011-06-08
414	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	222,000		0.01	2011-04-19
415	0591	China High Precision Automation Group Limited:O	122,000	745,420		0.01	2011-02-24
416	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	203,500		0.01	2011-05-12
417	0279	Arta TechFin Corporation Limited:O	553,390	89,649		0.01	2011-01-28
418	2302	CNNC International Limited:O	50,000	218,000		0.01	2010-12-15
419	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,200	322,000		0.01	2007-09-03
420	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,375	952,088		0.01	2009-06-04
421	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	115,000	400,200		0.01	2011-05-12
422	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	231,528	37,044		0.01	2011-02-17
423	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	136,800		0.01	2011-05-27
424	1178	Huiyin Holdings Group Limited:O	100,000	45,500		0.01	2007-06-26
425	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	167,291	2,338,728		0.01	2011-06-03
426	2000	SIM TECHNOLOGY GROUP LIMITED:O	194,000	215,340		0.01	2011-05-06
427	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	123,200		0.01	2010-01-20
428	0989	China Changbaishan International Holdings Limited:O	316,000	37,288		0.01	2010-11-15
429	0043	C.P. POKPHAND CO. LTD.:O	1,668,000	1,534,560		0.01	2011-01-21
430	0281	RIVERA (HOLDINGS) LIMITED:O	290,000	89,900		0.01	2011-05-16
431	2323	Renco Holdings Group Limited (BM):O	100,000	28,000		0.01	2007-06-26
432	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	303,000		0.01	2010-07-27
433	1766	CRRC Corporation Limited:H	222,000	1,691,640	*	0.01	2011-06-13
434	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	497,640		0.01	2011-05-05
435	0228	China Energy Development Holdings Limited:O	750,000	126,750		0.01	2011-05-30
436	0888	Bison Finance Group Limited:O	108,000	72,360		0.01	2011-05-03
437	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,181	368,005		0.01	2011-01-06
438	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	53,040		0.01	2010-11-08
439	1198	Royale Home Holdings Limited:O	73,000	259,880		0.01	2011-04-19
440	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	165,047	118,834		0.01	2011-02-23
441	2198	China Sanjiang Fine Chemicals Company Limited:O	109,000	276,860		0.01	2011-04-27
442	0099	Wong's International Holdings Limited:O	50,000	102,000		0.01	2011-04-01
443	0430	Oriental Explorer Holdings Limited:O	190,000	23,750		0.01	2010-05-03
444	0596	Inspur Digital Enterprise Technology Limited:O	400,000	158,000		0.01	2011-05-27
445	0366	Luks Group (Vietnam Holdings) Company Limited:O	53,440	121,843		0.01	2010-11-09
446	0343	CULTURECOM HOLDINGS LIMITED:O	107,866	62,562		0.01	2011-01-26
447	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	500,000	1,220,000		0.01	2011-06-10
448	0593	DreamEast Group Limited:O	21,400	83,246		0.01	2007-06-26
449	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,838	259,826		0.01	2007-06-26
450	0604	SHENZHEN INVESTMENT LIMITED:O	356,000	811,680		0.01	2011-05-26
451	2340	ISP Holdings Limited:O	33,380	28,373		0.01	2010-10-06
452	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,506	331,670		0.01	2011-05-05
453	0121	C.P. Lotus Corporation:O	920,000	262,200		0.01	2011-05-16
454	0255	Lung Kee Group Holdings Limited:O	62,500	306,250		0.01	2007-06-26
455	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,300	429,604		0.01	2011-04-20
456	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	339,937	258,352		0.01	2011-06-08
457	0055	Neway Group Holdings Limited:O	1,000,000	380,000		0.01	2009-08-24
458	0694	Beijing Capital International Airport Company Limited:H	184,000	653,200		0.01	2011-05-18
459	0242	SHUN TAK HOLDINGS LIMITED:O	210,000	1,010,100		0.01	2011-06-08
460	2788	Yorkey Optical International (Cayman) Ltd.:O	80,000	87,200		0.01	2011-06-13
461	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	402,000		0.01	2010-12-08
462	1181	Tang Palace (China) Holdings Limited:O	40,000	106,000		0.01	2011-06-14
463	0985	CST Holding (HK) Limited (KY):O	2,639,896	580,777		0.01	2011-06-10
464	0760	Talent Property Group Limited:O	213,920	80,220		0.01	2010-11-09
465	0764	Eternity Investment Limited:O	104,499	8,360		0.01	2011-06-10
466	2345	Shanghai Prime Machinery Company Limited:H	72,000	108,720		0.01	2011-05-13
467	0768	UBA INVESTMENTS LIMITED:O	100,000	11,300		0.01	2011-03-22
468	3938	Samling Global Limited:O	404,000	335,320		0.01	2011-05-31
469	1125	LAI FUNG HOLDINGS LIMITED:O	755,000	218,950		0.01	2010-12-23
470	1208	MMG Limited (HK):O	495,400	2,843,596		0.01	2011-06-08
471	1177	SINO BIOPHARMACEUTICAL LIMITED:O	464,000	1,201,760		0.01	2011-06-13
472	8025	Asian Capital Resources (Holdings) Limited:O	100,000	61,000		0.01	2010-03-08
473	1224	C C Land Holdings Limited:O	237,000	661,230		0.01	2011-05-17
474	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	82,500		0.01	2011-06-08
475	0744	LIPPO LIMITED (HK):Wrnt	4,997	50		0.01	2008-07-04
476	1227	National Investments Fund Limited:O	140,748	15,905		0.01	2011-04-19
477	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
478	0776	Imperium Technology Group Limited (KY):O	20,000	40,600		0.01	2011-04-07
479	0404	Hsin Chong Group Holdings Limited:O	60,000	87,000		0.01	2010-01-07
480	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,000	1,649,000		0.01	2011-06-10
481	0390	CHINA RAILWAY GROUP LIMITED:H	371,000	1,376,410		0.01	2011-05-23
482	0091	Golden Century International Holdings Group Limited:O	585,000	43,290		0.01	2010-12-08
483	0231	Ping An Securities Group (Holdings) Limited:O	345,358	56,639		0.01	2009-05-26
484	3330	Lingbao Gold Group Company Ltd.:H	26,000	145,340		0.01	2011-03-09
485	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	2,298,000		0.01	2011-06-03
486	1076	Imperial Pacific International Holdings Limited:O	103,000	30,385	*	0.01	2008-03-07
487	1868	Neo-Neon Holdings Limited:O	80,500	189,980		0.01	2011-03-23
488	0382	Welling Holding Limited:O	240,707	368,282		0.01	2011-06-14
489	0953	Shaw Brothers Holdings Limited:O	102,000	134,640		0.01	2011-02-10
490	0812	Southwest Securities International Securities Limited:O	100,000	188,000		0.01	2011-01-03
491	8186	Almana Limited:O	178,400	76,712	*	0.01	2010-10-22
492	1207	SRE Group Limited:O	360,000	219,600		0.01	2010-11-10
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	638,260		0.01	2011-06-14
494	8176	SuperRobotics Holdings Limited (BM):O	100,000	24,000		0.01	2010-12-15
495	2128	China Lesso Group Holdings Limited:O	249,000	1,511,430		0.01	2011-06-13
496	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	61,800		0.01	2010-12-10
497	0910	China Sandi Holdings Limited:O	806,000	151,528		0.01	2010-12-07
498	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	58,000		0.01	2008-01-23
499	0563	Shanghai Industrial Urban Development Group Limited:O	216,500	502,280		0.01	2010-11-09
500	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	507,160		0.01	2011-06-02
501	1777	Fantasia Holdings Group Co., Limited:O	399,000	466,830		0.01	2011-05-23
502	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,126	9,359		0.01	2011-03-04
503	0063	China Asia Valley Group Limited:O	213,200	26,650		0.01	2009-12-30
504	8306	China Nonferrous Metals Company Limited:O	400,000	86,000		0.01	2010-11-19
505	0899	Zhong Jia Guo Xin Holdings Company Limited:O	291,666	20,125		0.01	2010-05-12
506	0948	Alpha Professional Holdings Limited:O	50,000	117,000		0.01	2011-05-19
507	0598	SINOTRANS LIMITED:H	140,000	260,400		0.01	2011-05-25
508	0736	China Properties Investment Holdings Limited:O	402,496	20,527		0.01	2011-05-11
509	0648	SoftMedx Healthcare Limited:O	1,042,000	62,520	*	0.01	2010-04-26
510	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	736,800	346,296		0.01	2011-05-06
511	1184	S.A.S. Dragon Holdings Limited:O	20,000	41,000		0.01	2011-04-01
512	0097	HENDERSON INVESTMENT LIMITED:O	231,433	159,689		0.01	2011-04-12
513	1180	Paradise Entertainment Limited (BM):O	215,000	19,350		0.01	2011-02-07
514	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	703,640		0.01	2011-05-27
515	0380	China Pipe Group Limited (BM):O	1,000,000	35,000		0.01	2010-05-10
516	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	558,000	14,787,000		0.01	2011-05-30
517	0474	Aceso Life Science Group Limited:O	180,000	138,600		0.01	2010-02-01
518	2309	ZO Future Group:O	290,000	44,950		0.01	2010-10-27
519	0335	UPBEST GROUP LIMITED:O	100,000	97,000		0.01	2010-01-12
520	0182	Concord New Energy Group Limited:O	550,400	379,776		0.01	2011-02-18
521	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	75,200	106,032		0.01	2007-06-26
522	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	81,500		0.01	2010-12-10
523	0054	HOPEWELL HOLDINGS LIMITED:O	65,100	1,565,655		0.01	2011-05-19
524	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	154,000	409,640		0.01	2011-06-01
525	0291	China Resources Beer (Holdings) Company Limited:O	176,000	5,368,000		0.01	2011-06-13
526	0257	China Everbright Environment Group Limited (b1961-07-10):O	269,200	858,748		0.01	2011-05-24
527	1122	QINGLING MOTORS CO. LTD:H	90,000	208,800		0.01	2011-04-20
528	0600	China Infrastructure Investment Limited:O	310,000	74,400		0.01	2008-01-07
529	0119	Poly Property Group Co., Limited:O	261,200	1,274,656		0.01	2011-05-27
530	2626	Hunan Nonferrous Metals Corporation Limited:H	118,000	313,880		0.01	2011-04-29
531	0230	Minmetals Land Limited:O	241,000	301,250		0.01	2011-01-24
532	1223	SYMPHONY HOLDINGS LIMITED (BM):O	187,438	49,671		0.01	2011-06-07
533	0908	Zhuhai Holdings Investment Group Limited:O	80,000	44,000		0.01	2009-10-30
534	8299	GT Gold Holdings Limited:O	960,000	69,120	*	0.01	2010-10-19
535	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	14,700		0.01	2007-06-26
536	8203	Kaisun Holdings Limited:O	180,000	53,100		0.01	2011-01-06
537	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	296,000	128,760		0.01	2010-01-19
538	0802	China e-Wallet Payment Group Limited:O	29,000	34,800		0.01	2011-06-03
539	0399	Starcoin Group Limited:O	850,000	130,050		0.01	2011-06-10
540	0389	China Tontine Wines Group Limited:O	140,000	186,200		0.01	2011-06-13
541	0160	Hon Kwok Land Investment Company, Limited:O	33,050	89,235		0.01	2010-09-10
542	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	350,000	658,000		0.01	2011-04-15
543	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	78,000	66,300		0.01	2010-11-19
544	0320	COMPUTIME GROUP LIMITED:O	56,000	42,000		0.01	2007-07-31
545	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	246,600		0.01	2009-12-09
546	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	91,000	738,010		0.01	2011-06-10
547	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,500	160,600		0.01	2011-06-08
548	8239	Capital Finance Holdings Limited:O	11,200	8,176		0.01	2011-02-01
549	0144	China Merchants Port Holdings Company Limited:O	162,000	4,900,500		0.01	2011-06-10
550	0435	Sunlight Real Estate Investment Trust:Unit	104,000	258,960		0.01	2011-06-07
551	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	80,360		0.01	2011-03-24
552	0024	BURWILL HOLDINGS LIMITED:O	316,895	98,237		0.01	2011-01-03
553	0916	China Longyuan Power Group Corporation Limited:H	175,000	1,314,250		0.01	2011-06-08
554	0745	China National Culture Group Limited:O	100,000	9,800		0.01	2009-09-08
555	8022	Evershine Group Holdings Limited:O	100,000	11,600		0.01	2011-01-06
556	1110	Kingworld Medicines Group Limited:O	40,000	64,000		0.01	2011-05-03
557	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	65,500		0.01	2009-10-12
558	1108	Triumph New Energy Company Limited:H	16,000	47,840		0.01	2011-05-16
559	0167	IDT INTERNATIONAL LIMITED:O	160,000	32,000		0.01	2008-01-25
560	1919	COSCO SHIPPING Holdings Co., Ltd.:H	165,000	1,065,900		0.01	2011-05-11
561	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	145,200		0.01	2010-03-24
562	0831	CONVENIENCE RETAIL ASIA LIMITED:O	46,000	182,620		0.01	2011-06-13
563	0251	S E A HOLDINGS LIMITED:O	42,000	196,980		0.01	2010-09-17
564	0914	Anhui Conch Cement Company Limited:H	54,000	1,876,500		0.01	2011-06-14
565	2383	TOM GROUP LIMITED:O	242,000	198,440		0.01	2011-02-22
566	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	251,400		0.01	2011-06-07
567	2009	BBMG Corporation:H	71,500	770,770		0.01	2011-06-13
568	1191	China Gem Holdings Limited:O	256,000	15,616		0.01	2010-03-24
569	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,000	2,465,400		0.01	2011-06-14
570	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	76,200		0.01	2011-05-16
571	8047	China Ocean Group Development Limited:O	37,792	7,596		0.01	2011-02-17
572	0346	Yanchang Petroleum International Limited:O	380,000	266,000		0.01	2011-03-24
573	3363	Zhengye International Holdings Company Limited:O	30,000	36,600		0.01	2011-06-09
574	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	39,900		0.01	2010-07-13
575	0835	Asia Coal Limited:O	100,000	12,400		0.01	2010-09-09
576	0766	Sino Prosper (Group) Holdings Limited:O	470,000	116,090		0.01	2011-06-03
577	0619	South China Financial Holdings Limited:O	300,000	27,000		0.01	2010-12-07
578	0013	Hutchison Whampoa Limited:O	253,765	21,950,673		0.01	2011-06-14
579	0405	Yuexiu Real Estate Investment Trust:Unit	63,250	253,000		0.01	2011-06-07
580	0002	CLP HOLDINGS LIMITED:O	142,600	9,375,950		0.01	2011-05-23
581	0872	Titan Invo Technology Limited:O	30,000	21,000		0.01	2010-11-24
582	0868	XINYI GLASS HOLDINGS LIMITED:O	210,000	1,505,700		0.01	2011-05-30
583	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,562	92,373		0.01	2009-03-25
584	6051	Youzan Technology Limited:O	200,000	70,000		0.01	2008-04-29
585	3800	GCL Technology Holdings Limited (KY):O	886,000	3,065,560		0.01	2011-06-14
586	1205	CITIC RESOURCES HOLDINGS LIMITED:O	344,300	475,134		0.01	2011-06-07
587	0245	China Vered Financial Holding Corporation Limited:O	415,500	31,994		0.01	2011-06-01
588	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	182,000	391,300		0.01	2011-04-06
589	0931	China HK Power Smart Energy Group Limited:O	280,000	62,720		0.01	2011-02-28
590	0933	Viva Goods Company Limited:O	1,060,013	312,704		0.01	2011-05-06
591	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	419,640		0.01	2011-05-13
592	2898	Longrun Tea Group Company Limited:O	80,000	36,400		0.01	2010-11-17
593	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	152,000	162,640		0.01	2011-03-23
594	8173	Hephaestus Holdings Limited:O	50,000	28,500		0.01	2011-04-20
595	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	477,000		0.01	2011-06-08
596	1282	Renze Harvest International Limited:O	160,000	84,800		0.01	2011-06-13
597	0763	ZTE CORPORATION:H	28,600	792,220		0.01	2011-05-31
598	2899	ZIJIN MINING GROUP CO., LTD.:H	217,500	843,900		0.01	2011-06-02
599	1168	Z Fin Limited:O	191,750	147,648		0.01	2010-11-08
600	0106	Landsea Green Management Limited:O	106,999	59,919		0.01	2011-05-16
601	1124	COASTAL GREENLAND LIMITED:O	150,000	60,000		0.01	2010-05-24
602	0929	IPE GROUP LIMITED:O	50,000	50,000		0.01	2011-04-19
603	8150	Seamless Green China (Holdings) Limited:O	9,411	18,916		0.01	2011-06-08
604	1618	Metallurgical Corporation of China Ltd.:H	153,000	448,290		0.01	2011-05-30
605	0656	FOSUN INTERNATIONAL LIMITED:O	341,500	2,045,585		0.01	2011-04-20
606	0183	Winfull Group Holdings Limited:O	184,000	123,280		0.01	2011-05-20
607	0193	CAPITAL ESTATE LIMITED:O	129,994	44,198		0.01	2010-05-26
608	0269	China Resources and Transportation Group Limited:O	1,055,500	364,148		0.01	2011-05-13
609	3339	Lonking Holdings Limited:O	223,000	851,860		0.01	2011-06-14
610	0674	China Tangshang Holdings Limited:O	600,000	84,000		0.01	2010-04-20
611	2369	Coolpad Group Limited:O	116,000	193,720		0.01	2011-06-10
612	0330	ESPRIT HOLDINGS LIMITED (BM):O	66,138	1,832,023		0.01	2011-05-27
613	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,807	27,784		0.01	2010-08-31
614	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	533,700		0.01	2010-10-13
615	0569	China Automation Group Limited:O	52,000	255,840		0.01	2011-02-21
616	0266	TIAN TECK LAND LIMITED:O	24,000	165,600		0.01	2011-05-16
617	0067	China Lumena New Materials Corp.:O	284,000	834,960		0.01	2011-06-13
618	0988	Silk Road Logistics Holdings Limited:O	95,266	96,219		0.01	2010-10-25
619	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	152,760		0.01	2011-04-12
620	2268	Youyuan International Holdings Limited:O	50,000	197,500		0.01	2011-01-21
621	1211	BYD COMPANY LIMITED:H	39,500	898,625		0.00	2011-05-26
622	0061	Green Leader Holdings Group Limited:O	42,400	29,256		0.00	2010-10-11
623	2366	SMI Culture & Travel Group Holdings Limited:O	46,400	58,464		0.00	2011-05-05
624	0808	Prosperity Real Estate Investment Trust:Unit	67,000	123,950		0.00	2011-05-13
625	0603	China Oil And Gas Group Limited:O	245,600	184,200		0.00	2011-05-04
626	1338	BaWang International (Group) Holding Limited:O	144,000	227,520		0.00	2011-03-17
627	1094	Cherish Sunshine International Limited:O	164,000	111,520	*	0.00	2010-06-02
628	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	309,000		0.00	2011-01-13
629	1238	Powerlong Real Estate Holdings Limited:O	199,000	439,790		0.00	2011-06-09
630	0062	Transport International Holdings Limited:O	19,712	439,578		0.00	2011-05-16
631	0661	China Daye Non-Ferrous Metals Mining Limited:O	271,250	143,763		0.00	2011-04-26
632	3888	Kingsoft Corporation Limited:O	55,000	232,650		0.00	2011-05-27
633	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	84,000	221,760		0.00	2011-05-27
634	0638	KIN YAT HOLDINGS LIMITED:O	20,000	54,400		0.00	2010-01-19
635	0480	HKR INTERNATIONAL LIMITED:O	64,186	296,539		0.00	2011-01-06
636	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,110	74,828		0.00	2010-11-22
637	0680	Nan Hai Corporation Limited:O	3,245,120	133,050		0.00	2011-01-04
638	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	435,000	180,525		0.00	2011-05-23
639	1600	Tian Lun Gas Holdings Limited:O	39,000	74,100		0.00	2011-04-29
640	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,500	110,950		0.00	2011-06-09
641	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	56,700		0.00	2007-06-26
642	8007	Global Strategic Group Limited:O	7,009	9,182		0.00	2011-05-12
643	1828	DAH CHONG HONG HOLDINGS LIMITED:O	85,000	700,400		0.00	2011-06-13
644	0690	Uni-Bio Science Group Limited:O	60,899	25,882	*	0.00	2009-12-14
645	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-26
646	1013	Wai Chun Group Holdings Limited:O	250,000	7,750		0.00	2008-09-23
647	1898	China Coal Energy Company Limited:H	190,000	1,960,800		0.00	2011-06-14
648	0956	China Suntien Green Energy Corporation Limited:H	63,000	139,230		0.00	2011-05-17
649	0886	Silver Base Group Holdings Limited:O	55,000	418,000		0.00	2011-05-26
650	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	42,400		0.00	2010-11-11
651	2168	AirPower Technologies Limited:O	82,500	576,675		0.00	2011-05-11
652	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	13,750		0.00	2007-06-26
653	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	85,200		0.00	2011-06-14
654	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	683,200		0.00	2011-04-20
655	0743	Asia Cement (China) Holdings Corporation:O	70,000	408,800		0.00	2011-06-08
656	0331	PCD STORES (GROUP) LIMITED:O	190,000	343,900		0.00	2011-04-19
657	8167	Neo Telemedia Limited:O	860,000	43,860		0.00	2011-05-12
658	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	331,000	946,660		0.00	2011-06-13
659	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	1,657,600		0.00	2011-06-08
660	8129	Cloud Investment Holdings Limited (KY):O	360,000	15,480		0.00	2010-10-21
661	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	151,200		0.00	2011-04-18
662	0094	Greenheart Group Limited:O	34,000	47,260		0.00	2010-10-29
663	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,900		0.00	2007-06-26
664	8351	Larry Jewelry International Company Limited:O	30,000	38,100		0.00	2011-06-13
665	1886	China Huiyuan Juice Group Limited:O	63,500	267,335		0.00	2011-05-09
666	1142	E&P Global Holdings Limited:O	122,000	12,810		0.00	2011-03-10
667	0169	Wanda Hotel Development Company Limited:O	100,000	55,000		0.00	2011-01-03
668	0288	Cosway Corporation Limited:O	200,000	148,000		0.00	2010-03-09
669	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,200	188,044		0.00	2011-05-06
670	1101	China Huarong Energy Company Limited:O	296,500	1,257,160		0.00	2011-06-01
671	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	47,250		0.00	2010-11-03
672	8010	Sing Pao Media Enterprises Limited:O	82,960	1,244	*	0.00	2007-06-26
673	0020	WHEELOCK AND COMPANY LIMITED:O	85,000	2,656,250		0.00	2011-04-11
674	0358	Jiangxi Copper Company Limited:H	58,000	1,479,000		0.00	2011-06-01
675	0555	REXLot Holdings Limited:O	325,000	237,250		0.00	2011-05-27
676	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	1,082,160		0.00	2011-06-10
677	1031	Kingston Financial Group Limited:O	494,500	509,335		0.00	2011-05-13
678	8153	Jiading International Group Holdings Limited:O	110,000	24,970		0.00	2010-10-15
679	1893	China National Materials Company Limited:H	47,000	298,920		0.00	2011-06-10
680	3323	China National Building Material Company Limited:H	116,000	1,658,800		0.00	2011-06-13
681	1318	GREENS HOLDINGS LTD:O	50,000	42,000		0.00	2010-09-13
682	1019	Convoy Global Holdings Limited:O	16,000	33,280		0.00	2011-05-04
683	0928	King International Investment Limited (KY):O	8,800	3,520	*	0.00	2010-12-20
684	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	28,700		0.00	2008-03-27
685	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2009-04-01
686	0304	PEACE MARK (HOLDINGS) LIMITED:O	49,517	74,276	*	0.00	2008-08-18
687	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	98,000	477,260		0.00	2011-06-14
688	0509	Century Sunshine Group Holdings Limited:O	100,000	25,000		0.00	2009-06-09
689	0006	Power Assets Holdings Limited:O	82,328	4,610,368		0.00	2011-06-02
690	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	165,000		0.00	2007-06-26
691	0005	HSBC HOLDINGS PLC:O	681,266	53,854,077		0.00	2011-06-14
692	0735	China Power Clean Energy Development Company Limited:O	301,105	162,597		0.00	2011-04-21
693	0149	China Agri-Products Exchange Limited:O	30,225	5,682		0.00	2011-05-30
694	1026	Universal Technologies Holdings Limited:O	60,000	26,400		0.00	2011-04-15
695	1800	China Communications Construction Company Limited:H	167,000	1,120,570		0.00	2011-05-13
696	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	148,000	2,669,920		0.00	2011-05-31
697	0163	Emperor International Holdings Limited:O	137,666	243,669		0.00	2011-04-27
698	8228	National Arts Group Holdings Limited:O	30,000	35,100		0.00	2010-12-10
699	8212	Celebrate International Holdings Limited:O	80,000	3,920		0.00	2011-04-27
700	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	382,280		0.00	2011-06-10
701	1899	Xingda International Holdings Limited:O	56,000	375,760		0.00	2011-06-14
702	3998	Bosideng International Holdings Limited:O	284,000	585,040		0.00	2011-05-25
703	0666	SHK Hong Kong Industries Limited:O	150,000	34,500		0.00	2007-07-10
704	1717	Ausnutria Dairy Corporation Ltd:O	36,000	81,000		0.00	2011-04-28
705	0402	Peace Map Holding Limited:O	330,000	25,410		0.00	2011-03-22
706	0870	3D-GOLD Jewellery Holdings Limited:O	34,000	22,100	*	0.00	2008-04-28
707	1038	CK Infrastructure Holdings Limited:O	80,000	3,184,000		0.00	2011-05-05
708	3328	Bank of Communications Co., Ltd.:H	940,150	6,975,913		0.00	2011-06-13
709	2038	FIH Mobile Limited:O	254,000	896,620		0.00	2011-05-31
710	0617	PALIBURG HOLDINGS LIMITED:O	39,989	122,766		0.00	2011-01-19
711	2889	Nickel Resources International Holdings Company Limited:O	80,000	75,200		0.00	2010-11-25
712	0866	China Qinfa Group Limited:O	36,000	130,680		0.00	2011-04-29
713	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	188,400		0.00	2008-12-09
714	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,051	397,015		0.00	2011-06-08
715	0489	DongFeng Motor Group Company Limited (CN):H	98,000	1,334,760		0.00	2011-06-14
716	0267	CITIC Limited (HK):O	125,178	2,435,964		0.00	2011-04-19
717	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	42,800		0.00	2011-04-29
718	0653	BONJOUR HOLDINGS LIMITED:O	100,000	131,000		0.00	2011-06-08
719	0588	Beijing North Star Company Limited:H	24,000	42,960		0.00	2011-02-01
720	2883	China Oilfield Services Limited:H	52,000	755,040		0.00	2011-05-06
721	2880	Liaoning Port Co., Ltd.:H	36,000	108,000		0.00	2011-03-29
722	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	310,240		0.00	2011-06-10
723	0992	LENOVO GROUP LIMITED:O	336,000	1,441,440		0.00	2011-06-08
724	0286	Aidigong Maternal & Child Health Limited (BM):O	81,191	17,456		0.00	2009-05-21
725	1361	361 Degrees International Limited:O	69,000	347,070		0.00	2011-05-12
726	2288	Rykadan Capital Limited:O	16,000	32,160		0.00	2011-02-18
727	8079	Wisdomcome Group Holdings Limited:O	21,007	2,059		0.00	2010-11-15
728	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	12,600		0.00	2007-07-05
729	0857	PETROCHINA COMPANY LIMITED:H	694,000	7,425,800		0.00	2011-06-02
730	0757	Solargiga Energy Holdings Limited:O	59,000	104,430		0.00	2011-04-12
731	0823	Link Real Estate Investment Trust:Unit	72,500	1,964,750		0.00	2011-05-30
732	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	21,780		0.00	2011-05-03
733	0885	Rentian Technology Holdings Limited:O	118,156	14,179		0.00	2011-05-03
734	1006	Changshouhua Food Company Limited:O	17,000	84,320		0.00	2011-06-07
735	0303	VTECH HOLDINGS LIMITED:O	8,000	766,000		0.00	2011-06-10
736	8128	CHYY DEVELOPMENT GROUP LIMITED:O	66,000	20,460		0.00	2010-02-19
737	0998	China CITIC Bank Corporation Limited:H	396,250	2,032,763		0.00	2011-05-06
738	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	28,000		0.00	2011-04-26
739	0856	VSTECS Holdings Limited:O	40,000	72,000		0.00	2011-03-03
740	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2008-10-22
741	3360	Far East Horizon Limited:O	90,000	697,500		0.00	2011-06-13
742	8046	Heng Xin China Holdings Limited:O	78,533	87,172		0.00	2011-06-08
743	0033	International Genius Company:O	20,000	27,800		0.00	2010-10-29
744	0011	HANG SENG BANK, LIMITED:O	59,850	7,367,535		0.00	2011-06-13
745	0476	Ev Dynamics (Holdings) Limited:O	43,300	42,001		0.00	2011-02-21
746	0124	Guangdong Land Holdings Limited:O	53,472	116,034		0.00	2011-03-21
747	0085	China Electronics Huada Technology Company Limited:O	52,750	40,618		0.00	2007-07-19
748	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	146,000	642,400		0.00	2011-05-18
749	2778	Champion Real Estate Investment Trust:Unit	153,000	671,670		0.00	2011-06-07
750	0862	Vision Values Holdings Limited:O	43,600	14,824		0.00	2011-05-13
751	0202	EverChina Int'l Holdings Company Limited:O	110,000	133,100		0.00	2010-08-13
752	0546	Fufeng Group Limited:O	52,000	266,760		0.00	2010-08-24
753	1988	China Minsheng Banking Corp., Ltd.:H	124,500	902,625		0.00	2011-05-23
754	1333	China Zhongwang Holdings Limited:O	162,800	537,240		0.00	2011-05-23
755	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,400		0.00	2011-01-13
756	0093	Zero Fintech Group Limited (BM):O	58,000	51,040		0.00	2007-09-10
757	0580	Sun.King Technology Group Limited:O	40,000	46,400		0.00	2011-03-21
758	1388	Embry Holdings Limited:O	12,000	66,480		0.00	2011-04-13
759	0578	Rosan Resources Holdings Limited:O	202,700	164,187		0.00	2011-06-03
760	0240	BUILD KING HOLDINGS LIMITED:O	35,749	6,328		0.00	2010-05-04
761	0726	DIT Group Limited:O	10,000	4,200		0.00	2007-12-11
762	0004	Wharf (Holdings) Limited (The):O	86,659	4,709,917		0.00	2011-03-18
763	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2010-05-25
764	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65,105	576,179		0.00	2011-04-27
765	0530	Goldin Financial Holdings Limited:O	93,156	86,635		0.00	2009-08-28
766	0665	Haitong International Securities Group Limited:O	20,000	88,000		0.00	2010-03-31
767	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	173,800		0.00	2011-06-14
768	0556	Pan Asia Environmental Protection Group Limited:O	22,000	24,200		0.00	2008-01-03
769	0309	Xinhua News Media Holdings Limited:O	32,000	18,880		0.00	2010-12-10
770	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	9,060		0.00	2007-06-26
771	1196	Realord Group Holdings Limited:O	16,485	10,880		0.00	2011-01-28
772	1888	Kingboard Laminates Holdings Limited:O	81,500	517,525		0.00	2011-06-13
773	0842	Leoch International Technology Limited:O	36,000	114,480		0.00	2011-05-16
774	0302	OCBC Bank (Hong Kong) Limited:O	8,000	653,200		0.00	2011-05-18
775	0965	Playmates Toys Limited:Wrnt	3,627	435		0.00	2010-08-04
776	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	87,360		0.00	2008-01-18
777	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	372,466	83,805		0.00	2011-05-03
778	1161	WATER OASIS GROUP LIMITED:O	20,000	21,600		0.00	2011-06-13
779	0449	Chigo Holding Limited:O	220,000	173,800		0.00	2011-05-25
780	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,600		0.00	2007-06-26
781	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2009-11-20
782	0753	Air China Limited:H	118,000	830,720		0.00	2011-04-29
783	0148	Kingboard Holdings Limited:O	22,000	829,400		0.00	2011-03-18
784	1199	COSCO SHIPPING Ports Limited:O	68,000	949,280		0.00	2011-06-03
785	3999	DaChan Food (Asia) Limited:O	25,000	43,750		0.00	2011-05-18
786	1193	China Resources Gas Group Limited:O	45,000	478,800		0.00	2010-11-11
787	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	170,210	251,911		0.00	2007-10-31
788	3382	Tianjin Port Development Holdings Limited:O	150,057	244,593		0.00	2011-03-09
789	1052	Yuexiu Transport Infrastructure Limited:O	40,466	164,697		0.00	2011-02-01
790	0877	OM Technologies (Group) Limited:O	20,000	66,400		0.00	2011-05-19
791	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	213,440		0.00	2011-05-09
792	2233	WEST CHINA CEMENT LIMITED:O	100,000	277,000		0.00	2011-06-13
793	0978	China Merchants Land Limited:O	25,000	23,250		0.00	2010-12-21
794	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	31,920		0.00	2010-05-10
795	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,493	3,311		0.00	2011-03-24
796	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	12,740		0.00	2011-01-20
797	0585	Imagi International Holdings Limited:O	228,000	71,820		0.00	2011-06-13
798	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	246,750		0.00	2011-06-09
799	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	128,000	468,480		0.00	2011-06-10
800	0917	NEW WORLD CHINA LAND LIMITED:O	130,800	364,932		0.00	2011-01-31
801	0147	International Business Settlement Holdings Limited:O	426,000	170,400		0.00	2009-08-18
802	0516	PYXIS GROUP LIMITED:O	54,000	9,180	*	0.00	2008-05-15
803	0477	AUPU Group Holding Company Limited:O	24,000	19,200		0.00	2011-05-12
804	1064	Zhong Hua International Holdings Limited:O	3,400	2,482		0.00	2008-12-30
805	0307	Up Energy Development Group Limited:O	15,210	35,287		0.00	2011-05-30
806	0547	Digital Domain Holdings Limited:O	218,940	48,167		0.00	2011-05-13
807	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,402	1,078,504		0.00	2011-06-13
808	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	17,088		0.00	2011-01-26
809	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	255,500		0.00	2010-07-12
810	0996	Carnival Group International Holdings Limited:O	24,000	14,400		0.00	2009-09-28
811	2357	AviChina Industry & Technology Company Limited:H	44,000	212,960		0.00	2011-06-13
812	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	30,400		0.00	2010-11-12
813	0982	Huafa Property Services Group Company Limited:O	200,000	29,000		0.00	2011-05-23
814	8088	8088 Investment Holdings Limited:O	10,600	1,007		0.00	2011-06-07
815	0246	REAL GOLD MINING LIMITED:O	19,500	172,770	*	0.00	2011-05-06
816	0053	GUOCO GROUP LIMITED:O	7,000	709,800		0.00	2010-10-19
817	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
818	3988	BANK OF CHINA LIMITED:H	1,775,838	6,996,802		0.00	2011-06-14
819	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,000	292,100		0.00	2011-01-24
820	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	68,000		0.00	2011-04-04
821	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,050	837,900		0.00	2011-04-19
822	0751	Skyworth Group Limited:O	54,000	250,020		0.00	2011-06-09
823	1226	China Investment and Finance Group Limited (KY):O	12,000	16,800		0.00	2010-11-02
824	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	283,500		0.00	2011-06-14
825	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	264,000	37,224		0.00	2011-05-13
826	0983	SOCAM Development Limited:O	10,000	111,800		0.00	2011-01-04
827	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,500	186,635		0.00	2011-04-19
828	1104	APAC Resources Limited:O	140,000	58,100		0.00	2011-05-31
829	1398	Industrial and Commercial Bank of China Limited:H	1,729,100	10,253,563		0.00	2011-06-13
830	0987	China Renewable Energy Investment Limited:O	18,442	10,143		0.00	2011-04-06
831	0318	Vongroup Limited:O	115,000	5,865		0.00	2010-08-12
832	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	204,500	4,754,625		0.00	2011-06-13
833	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,716	7,021		0.00	2010-04-13
834	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,994	6,597		0.00	2007-11-14
835	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	285,000		0.00	2011-03-14
836	1186	China Railway Construction Corporation Limited:H	38,500	257,180		0.00	2011-04-13
837	2371	Chuanglian Holdings Limited (KY):O	32,000	15,200		0.00	2011-04-18
838	1130	China Environmental Resources Group Limited:O	40,000	6,800		0.00	2011-04-19
839	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	838,800		0.00	2011-06-14
840	0990	Deep Source Holdings Limited:O	66,800	32,732		0.00	2010-12-09
841	0101	HANG LUNG PROPERTIES LIMITED:O	81,000	2,442,150		0.00	2011-04-12
842	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	81,600		0.00	2011-06-13
843	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	126,000		0.00	2010-04-15
844	0685	Media Chinese International Limited (BM):O	30,000	91,500		0.00	2011-06-02
845	8119	THIZ TECHNOLOGY GROUP LIMITED:O	29,940	2,126		0.00	2007-10-03
846	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,436	1,306,786		0.00	2011-06-13
847	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	13,000		0.00	2011-04-21
848	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,188	128,845		0.00	2008-06-06
849	2312	China Financial Leasing Group Limited:O	12,000	1,032		0.00	2010-08-04
850	0670	China Eastern Airlines Corporation Limited:H	60,000	186,600		0.00	2011-03-09
851	3868	Qunxing Paper Holdings Company Limited:O	27,216	59,331	*	0.00	2011-03-31
852	1733	E-Commodities Holdings Limited:O	65,000	208,650		0.00	2011-05-25
853	1131	Agritrade Resources Limited:O	10,000	10,700		0.00	2011-01-04
854	0431	Greater China Financial Holdings Limited:O	5,100	2,193		0.00	2007-06-26
855	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,804	2,129,514		0.00	2011-06-07
856	0583	Great Wall Pan Asia Holdings Limited:O	26,000	49,920		0.00	2008-02-25
857	2468	Trony Solar Holdings Company Limited:O	26,000	91,520		0.00	2011-05-13
858	1831	ShiFang Holding Limited:O	12,000	21,240		0.00	2011-06-10
859	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,000	410,040		0.00	2011-05-26
860	0672	Zhong An Group Limited:O	38,400	57,984		0.00	2010-10-29
861	1055	China Southern Airlines Company Limited:H	45,000	166,500		0.00	2011-01-26
862	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,160	242,874		0.00	2011-02-22
863	1555	MIE Holdings Corporation:O	42,000	131,040		0.00	2011-06-13
864	0087	SWIRE PACIFIC LIMITED:B	47,500	1,042,625		0.00	2010-11-09
865	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	245,775		0.00	2011-05-24
866	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	5,800		0.00	2009-12-21
867	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,728	53,951		0.00	2011-05-31
868	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	28,200		0.00	2010-12-17
869	0806	Value Partners Group Limited:O	27,000	169,830		0.00	2011-05-06
870	8100	Famous Tech International Holdings Limited:O	32,140	2,153		0.00	2010-12-30
871	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	459,000	1,918,620		0.00	2011-06-14
872	0010	HANG LUNG GROUP LIMITED:O	20,000	961,000		0.00	2011-05-12
873	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,500	72,050		0.00	2010-11-18
874	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,169	1,682,823		0.00	2011-06-13
875	0258	TOMSON GROUP LIMITED:O	20,000	55,000		0.00	2011-04-06
876	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	198,400		0.00	2011-06-14
877	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	330,600		0.00	2011-05-27
878	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	31,800		0.00	2011-05-11
879	0196	Honghua Group Limited:O	45,000	38,250		0.00	2011-06-08
880	1382	Pacific Textiles Holdings Limited:O	20,000	106,200		0.00	2011-05-31
881	1011	China NT Pharma Group Company Limited:O	15,000	33,750		0.00	2011-05-05
882	1368	Xtep International Holdings Limited:O	30,000	171,000		0.00	2011-05-25
883	0573	Tao Heung Holdings Limited:O	14,000	39,060		0.00	2010-08-23
884	8117	China Primary Energy Holdings Limited:O	33,000	3,135		0.00	2010-12-28
885	1106	Ming Lam Holdings Limited:O	8,256	5,284		0.00	2010-05-19
886	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,040		0.00	2008-01-09
887	0189	DONGYUE GROUP LIMITED:O	28,000	218,680		0.00	2011-06-13
888	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	72,000		0.00	2011-05-30
889	1137	Hong Kong Technology Venture Company Limited:O	10,000	49,100		0.00	2010-05-14
890	0673	China Health Group Limited:O	6,500	2,048		0.00	2011-05-23
891	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,000	3,758,700		0.00	2011-06-08
892	0767	Zhong Ji Longevity Science Group Limited:O	52,464	4,302		0.00	2011-05-27
893	1088	China Shenhua Energy Company Limited:H	43,500	1,579,050		0.00	2011-06-10
894	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	2,847,000		0.00	2011-06-02
895	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	1,519		0.00	2009-10-16
896	0075	Y. T. REALTY GROUP LIMITED:O	10,000	20,500		0.00	2010-08-11
897	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	12,544		0.00	2010-11-25
898	1228	Superb Summit International Group Limited:O	50,000	13,500		0.00	2010-02-22
899	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	31,500		0.00	2011-05-30
900	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	22,800		0.00	2010-10-14
901	0667	HannStar Board International Holdings Limited:O	16,000	11,680		0.00	2011-05-11
902	1393	Hidili Industry International Development Limited:O	25,000	157,000		0.00	2011-04-18
903	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	41,400		0.00	2011-04-29
904	1633	Magic Holdings International Limited:O	10,059	39,431		0.00	2011-01-07
905	0410	SOHO CHINA LIMITED:O	62,500	405,000		0.00	2011-04-11
906	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	771,900		0.00	2011-06-07
907	0511	TELEVISION BROADCASTS LIMITED:O	5,000	256,750		0.00	2011-04-06
908	0332	Yuan Heng Gas Holdings Limited:O	90,000	8,100		0.00	2009-12-10
909	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,837	24,353		0.00	2011-03-21
910	0818	Hi Sun Technology (China) Limited:O	30,000	58,800		0.00	2011-06-09
911	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,755	280,586		0.00	2011-05-31
912	3883	China Aoyuan Group Limited:O	28,000	37,520		0.00	2011-02-11
913	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	188,897		0.00	2011-04-08
914	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,000	13,780		0.00	2011-04-26
915	0813	Shimao Group Holdings Limited:O	37,000	354,090		0.00	2011-04-08
916	1628	Yuzhou Group Holdings Company Limited:O	25,000	63,500		0.00	2009-11-09
917	0221	Easy One Financial Group Limited:O	80,000	19,360		0.00	2011-04-18
918	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	38,740		0.00	2011-04-18
919	0456	New City Development Group Limited:O	2,808	744	*	0.00	2007-06-26
920	3886	Town Health International Medical Group Limited:O	9,400	11,186		0.00	2010-11-18
921	0250	SINO-I TECHNOLOGY LIMITED:O	202,000	8,686		0.00	2011-04-15
922	2727	Shanghai Electric Group Company Limited:H	30,000	118,500		0.00	2011-06-07
923	0276	Mongolia Energy Corporation Limited:O	62,995	78,114		0.00	2011-05-13
924	0159	Brockman Mining Limited:O	50,200	57,730		0.00	2011-04-15
925	0109	Good Resources Holdings Limited:O	13,718	6,379		0.00	2009-10-28
926	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,000	192,080		0.00	2011-06-13
927	0498	Blue River Holdings Limited:O	42,000	15,330		0.00	2011-03-17
928	1149	Anxin-China Holdings Limited:O	24,000	41,760		0.00	2011-04-28
929	0819	Tianneng Power International Limited:O	10,000	32,600		0.00	2011-05-04
930	0274	Renaissance Asia Silk Road Group Limited:O	48,000	4,848		0.00	2011-04-06
931	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,400	282,128		0.00	2011-05-31
932	0433	North Mining Shares Company Limited:O	116,328	27,453		0.00	2010-04-14
933	0558	L.K. Technology Holdings Limited:O	10,000	25,600		0.00	2008-05-07
934	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	300,575		0.00	2011-05-26
935	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,484	143,955		0.00	2011-04-19
936	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	10,786		0.00	2010-08-25
937	1299	AIA Group Limited:O	100,600	2,826,860		0.00	2011-06-14
938	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	63,800		0.00	2011-06-14
939	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,949,068	13,604,495		0.00	2011-06-14
940	2313	Shenzhou International Group Holdings Limited:O	10,000	105,000		0.00	2010-03-31
941	1818	Zhaojin Mining Industry Company Limited:H	3,500	59,080		0.00	2011-05-12
942	0436	New Universe Environmental Group Limited:O	16,010	2,257		0.00	2010-10-28
943	0083	SINO LAND COMPANY LIMITED:O	42,000	527,520		0.00	2011-06-10
944	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,856	195,505		0.00	2011-05-06
945	0001	CK Hutchison Holdings Limited:O	18,000	2,071,800		0.00	2011-06-02
946	1068	China Yurun Food Group Limited:O	14,000	399,000		0.00	2011-04-01
947	0762	CHINA UNICOM (HONG KONG) LIMITED:O	181,240	2,968,711		0.00	2011-06-02
948	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	197,750	*	0.00	2011-05-27
949	0941	China Mobile Limited (HK):O	150,500	10,535,000		0.00	2011-05-26
950	0223	Elife Holdings Limited:O	9,997	4,299		0.00	2009-07-24
951	1813	KWG Group Holdings Limited:O	21,000	101,010		0.00	2011-04-15
952	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	94,920		0.00	2011-05-23
953	0209	Winshine Science Company Limited:O	12,000	3,900		0.00	2011-01-26
954	1387	China Dili Group:O	150,000	198,000		0.00	2011-06-10
955	8172	Lajin Entertainment Network Group Limited:O	3,456	778		0.00	2010-04-29
956	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	498,490		0.00	2011-06-14
957	0664	DreamEast Group Limited:Wrnt	280	84		0.00	2011-03-08
958	1234	China Lilang Limited:O	8,000	89,440		0.00	2011-06-13
959	0019	SWIRE PACIFIC LIMITED:A	6,000	687,000		0.00	2011-06-13
960	8071	China Netcom Technology Holdings Limited:O	60,000	14,100		0.00	2011-04-07
961	0528	Kingdom Holdings Limited (KY):O	4,000	2,360		0.00	2007-06-26
962	1688	Alibaba.com Limited:O	32,500	366,600		0.00	2011-05-17
963	1109	CHINA RESOURCES LAND LIMITED:O	34,000	448,800		0.00	2011-04-08
964	0859	Zhongchang International Holdings Group Limited:O	4,000	2,200		0.00	2010-04-20
965	0552	China Communications Services Corporation Limited:H	12,000	59,280		0.00	2011-04-26
966	1194	Bay Area Gold Group Limited:O	20,000	33,600		0.00	2011-04-18
967	0471	Silkwave Inc:O	20,000	1,380		0.00	2009-05-04
968	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	384,960		0.00	2011-05-31
969	0297	Sinofert Holdings Limited:O	40,000	135,200		0.00	2011-04-19
970	0945	MANULIFE FINANCIAL CORPORATION:O	10,000	1,286,000		0.00	2011-04-12
971	0577	South Shore Holdings Limited:O	3,399	2,719		0.00	2009-05-11
972	8270	China CBM Group Company Limited:O	14,285	8,000		0.00	2011-05-17
973	0198	SMI Holdings Group Limited:O	44,519	15,136		0.00	2011-04-14
974	3389	Hengdeli Holdings Limited:O	24,000	100,560		0.00	2010-12-13
975	0298	Chuang's China Investments Limited:O	8,200	3,895		0.00	2010-02-09
976	0285	BYD Electronic (International) Company Limited:O	12,000	42,240		0.00	2011-02-14
977	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,500		0.00	2010-05-03
978	0381	AOM International Group Company Limited:O	30,000	7,140		0.00	2010-09-07
979	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	221,850		0.00	2011-06-08
980	1091	South Manganese Investment Limited:O	15,408	34,206		0.00	2011-04-20
981	0142	FIRST PACIFIC COMPANY LIMITED:O	19,610	130,799		0.00	2011-05-30
982	0522	ASMPT Limited:O	2,000	205,600		0.00	2011-05-19
983	0383	Tian An Medicare Limited (BM):O	2,800	4,060		0.00	2007-11-05
984	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	633,600		0.00	2011-06-14
985	0210	Daphne International Holdings Limited:O	8,000	57,280		0.00	2011-06-07
986	0683	KERRY PROPERTIES LIMITED:O	7,000	266,350		0.00	2009-08-10
987	2888	STANDARD CHARTERED PLC:O	11,528	2,295,225		0.00	2011-06-07
988	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	173,760		0.00	2011-06-14
989	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	64,530		0.00	2011-05-09
990	0493	GOME Retail Holdings Limited:O	80,000	238,400		0.00	2011-06-14
991	2007	Country Garden Holdings Company Limited:O	78,000	259,740		0.00	2011-06-09
992	0832	Central China Real Estate Limited:O	9,000	16,020		0.00	2011-06-02
993	3393	Wasion Holdings Limited:O	4,000	15,520		0.00	2010-08-20
994	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,434	1,304		0.00	2007-10-08
995	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	42,560		0.00	2011-05-05
996	0272	SHUI ON LAND LIMITED:O	22,100	71,604		0.00	2011-06-10
997	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	286,800		0.00	2011-02-22
998	0458	TRISTATE HOLDINGS LIMITED:O	1,125	4,444		0.00	2011-02-17
999	2005	SSY Group Limited (KY):O	10,000	14,600		0.00	2011-01-21
1000	3303	Jutal Offshore Oil Services Limited:O	2,000	1,880		0.00	2007-10-08
1001	0755	DevGreat Group Limited:O	50,000	11,550		0.00	2010-05-06
1002	2282	MGM China Holdings Limited:O	15,200	213,408		0.00	2011-06-10
1003	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	19,800		0.00	2011-05-23
1004	2356	DAH SING BANKING GROUP LIMITED:O	4,841	53,154		0.00	2011-06-03
1005	0494	LI & FUNG LIMITED:O	32,000	497,920		0.00	2011-06-08
1006	2868	Beijing Capital Land Co., Ltd.:H	4,000	9,880		0.00	2010-01-29
1007	1683	International Mining Machinery Holdings Limited:O	5,000	36,200		0.00	2011-03-14
1008	0069	SHANGRI-LA ASIA LIMITED:O	12,000	229,440		0.00	2011-02-08
1009	0626	Public Financial Holdings Limited:O	4,000	19,120		0.00	2009-08-31
1010	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	37,680		0.00	2011-02-15
1011	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,400	456,288		0.00	2011-04-08
1012	3889	Global Corn Group Limited:O	4,000	6,360		0.00	2010-04-01
1013	8055	China E-Information Technology Group Limited:O	4,558	1,709		0.00	2010-06-11
1014	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,355	3,290		0.00	2010-06-08
1015	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	30,600		0.00	2011-05-23
1016	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-24
1017	1638	Kaisa Group Holdings Ltd.:O	16,000	44,800		0.00	2011-05-16
1018	2789	Yuanda China Holdings Limited:O	20,000	27,000		0.00	2011-06-10
1019	0571	ESUN HOLDINGS LIMITED:O	4,000	9,640		0.00	2011-04-26
1020	1900	China ITS (Holdings) Co., Ltd.:O	5,000	16,250		0.00	2011-01-21
1021	3933	United Laboratories International Holdings Limited (The):O	4,000	41,520		0.00	2011-05-27
1022	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	83,700		0.00	2011-04-12
1023	1768	Bracell Limited (BM):O	10,000	60,100		0.00	2011-06-09
1024	0880	SJM Holdings Limited:O	16,000	278,080		0.00	2011-06-14
1025	2331	LI NING COMPANY LIMITED:O	3,000	39,720		0.00	2011-05-12
1026	0282	NEXT DIGITAL LIMITED:O	6,800	6,120		0.00	2010-06-23
1027	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,850	89,739		0.00	2011-03-29
1028	1087	InvesTech Holdings Limited:O	2,000	3,900		0.00	2011-01-03
1029	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,000	37,710		0.00	2011-06-01
1030	0499	Qingdao Holdings International Limited:O	1,302	4,557		0.00	2010-09-08
1031	0283	Goldin Properties Holdings Limited:O	3,132	9,709		0.00	2007-10-18
1032	0602	Jiahua Stores Holdings Limited:O	2,500	1,213		0.00	2010-01-13
1033	2020	ANTA Sports Products Limited:O	6,000	84,000		0.00	2011-04-18
1034	0825	New World Department Store China Limited:O	4,000	23,800		0.00	2011-04-13
1035	0659	CTF Services Limited (BM):O	8,000	82,400		0.00	2011-03-31
1036	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	37,400		0.00	2011-05-25
1037	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	381,500		0.00	2011-05-20
1038	1928	Sands China Ltd.:O	17,200	320,952		0.00	2011-06-13
1039	3368	Parkson Retail Group Limited:O	6,000	64,200		0.00	2011-01-17
1040	0973	L'Occitane International S.A.:O	3,000	57,540		0.00	2011-05-20
1041	2083	Nature Home Holding Company Limited:O	3,000	8,670		0.00	2011-05-30
1042	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	14,880		0.00	2011-05-17
1043	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,100		0.00	2010-01-12
1044	1007	Longhui International Holdings Limited:O	2,000	5,160		0.00	2011-04-15
1045	0777	NetDragon Websoft Holdings Limited:O	1,000	4,600		0.00	2011-05-17
1046	0136	China Ruyi Holdings Limited:O	4,250	2,168		0.00	2010-11-18
1047	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	30,950		0.00	2011-03-17
1048	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	226,000		0.00	2009-04-16
1049	1378	China Hongqiao Group Limited:O	10,000	67,700		0.00	2011-04-07
1050	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	35,520		0.00	2011-06-14
1051	1176	Zhuguang Holdings Group Company Limited:O	4,000	5,640		0.00	2011-04-29
1052	1386	Vestate Group Holdings Limited:O	1,000	1,500		0.00	2009-10-15
1053	0817	China Jinmao Holdings Group Limited:O	14,000	29,400		0.00	2010-11-08
1054	0151	Want Want China Holdings Limited:O	20,000	146,400		0.00	2011-05-20
1055	0805	GLENCORE PLC:O	10,000	665,000	*	0.00	2011-06-03
1056	1882	Haitian International Holdings Limited:O	2,000	20,000		0.00	2011-05-13
1057	3333	China Evergrande Group:O	16,000	81,920		0.00	2011-06-09
1058	1833	Intime Retail (Group) Company Limited:O	2,000	24,680		0.00	2010-09-06
1059	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	18,240		0.00	2010-11-09
1060	2266	Dorsett Hospitality International Limited:O	2,000	3,460		0.00	2011-05-26
1061	1086	Goodbaby International Holdings Limited:O	1,000	3,400		0.00	2011-03-08
1062	0968	Little Sheep Group Limited:O	1,000	6,210		0.00	2011-04-11
1063	3918	NagaCorp Ltd.:O	2,013	3,523		0.00	2011-06-10
1064	0903	TPV TECHNOLOGY LIMITED:O	2,000	8,400		0.00	2010-09-30
1065	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	12,520		0.00	2011-01-21
1066	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,135	749		0.00	2011-05-25
1067	1222	WANG ON GROUP LIMITED:O	4,802	480		0.00	2011-03-02
1068	0199	ITC Properties Group Limited:O	400	760		0.00	2010-11-09
1069	0467	United Energy Group Limited:O	9,000	11,790		0.00	2010-12-22
1070	2299	Billion Industrial Holdings Limited:O	1,500	7,725		0.00	2011-05-23
1071	1111	Chong Hing Bank Limited:O	252	4,314		0.00	2010-12-10
1072	0220	Uni-President China Holdings Ltd.:O	2,000	9,720		0.00	2010-04-19
1073	0883	CNOOC LIMITED:O	23,000	425,040		0.00	2011-06-08
1074	1698	Boshiwa International Holding Limited:O	1,000	4,820		0.00	2011-01-04
1075	1968	Peak Sport Products Co., Limited:O	1,000	5,370		0.00	2011-04-21
1076	0960	Longfor Group Holdings Limited:O	2,000	22,320		0.00	2011-06-01
1077	1881	Regal Real Estate Investment Trust:Unit	1,000	2,560		0.00	2011-05-12
1078	0479	CIL HOLDINGS LIMITED:O	300	276		0.00	2011-05-11
1079	0616	EMINENCE ENTERPRISE LIMITED:O	135	51		0.00	2011-02-22
1080	0700	TENCENT HOLDINGS LIMITED:O	300	60,420		0.00	2011-06-13
1081	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	5,336		0.00	2010-08-25
1082	0059	Skyfame Realty (Holdings) Limited:O	42	29		0.00	2011-04-08
1083	0979	Green Energy Group Limited:O	10	8	*	0.00	2010-04-14
1084	0365	Sino ICT Holdings Limited:O	8	3		0.00	2011-02-11
1085	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8	3		0.00	2010-03-24

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