HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2011-05-25

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	0271	Asiasec Properties Limited:O	13,777,300	11,021,840		1.10	2011-05-25
2	0384	CHINA GAS HOLDINGS LIMITED:O	46,046,000	148,728,580		1.05	2011-05-23
3	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,334,420	14,004,564		0.83	2011-05-25
4	0253	SHUN HO HOLDINGS LIMITED:O	2,409,390	2,963,550		0.79	2011-05-19
5	0431	Greater China Financial Holdings Limited:O	2,284,400	1,027,980		0.76	2010-10-14
6	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32,812	77,436		0.68	2011-05-24
7	0726	DIT Group Limited:O	2,156,000	1,034,880		0.62	2011-05-11
8	0063	China Asia Valley Group Limited:O	14,674,000	1,966,316		0.56	2011-05-20
9	0645	Ares Asia Limited:O	1,798,000	2,427,300		0.53	2011-05-03
10	1201	Tesson Holdings Limited:O	1,150,000	1,828,500		0.44	2010-03-09
11	1200	Midland Holdings Limited (BM):O	2,642,000	13,764,820		0.36	2011-05-25
12	0143	Guoan International Limited:O	15,344,000	736,512		0.30	2011-04-27
13	0290	GoFintech Quantum Innovation Limited:O	8,160,000	2,570,400		0.28	2011-05-24
14	0557	China Tian Yuan Healthcare Group Limited:O	1,040,000	936,000		0.27	2011-05-25
15	0519	Novautek Technologies Group Limited (BM):O	2,265,000	516,420		0.27	2011-04-19
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,523,600	586,586		0.26	2010-05-28
17	0240	BUILD KING HOLDINGS LIMITED:O	3,142,477	556,218		0.25	2011-05-25
18	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	194,164	912,571		0.24	2010-12-16
19	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	411,688	50,226		0.24	2010-09-16
20	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,380,505	13,805		0.24	2010-07-15
21	1125	LAI FUNG HOLDINGS LIMITED:O	18,866,159	5,942,840		0.23	2011-03-11
22	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	76,500		0.23	2009-08-13
23	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,183,505	1,503,051		0.22	2011-05-24
24	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	450,000	810,000		0.21	2011-05-12
25	8130	Dadi International Group Limited:O	9,254,000	203,588		0.21	2011-04-28
26	0993	XinKong International Capital Holdings Limited:O	2,075,200	471,070		0.19	2011-02-17
27	8176	SuperRobotics Holdings Limited (BM):O	2,140,000	556,400		0.19	2011-01-20
28	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,695,925	881,881		0.19	2011-04-08
29	0326	CHINA STAR ENTERTAINMENT LIMITED:O	890,803	423,131		0.18	2011-05-25
30	0524	Great Wall Terroir Holdings Limited:O	943,548	471,774		0.18	2011-05-04
31	2086	Leadway Technology Investment Group Limited:O	480,000	165,600		0.17	2007-08-02
32	0022	MEXAN LIMITED (BM):O	2,220,000	339,660		0.17	2011-05-20
33	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,633,170	1,273,873		0.17	2011-02-07
34	0619	South China Financial Holdings Limited:O	8,441,000	844,100		0.17	2011-05-24
35	8063	Global Mastermind Holdings Limited:O	208,448	202,195		0.17	2011-05-20
36	8088	8088 Investment Holdings Limited:O	809,200	122,998		0.16	2011-02-01
37	0244	SINCERE COMPANY, LIMITED (THE):O	795,000	628,050		0.14	2011-05-25
38	1139	VICTORY GROUP LIMITED:O	214,000	31,886	*	0.14	2007-06-26
39	0418	FOUNDER HOLDINGS LIMITED:O	1,518,000	667,920		0.13	2011-04-19
40	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,375,000	1,211,250		0.13	2011-05-18
41	0701	CNT GROUP LIMITED:O	2,454,585	883,651		0.13	2011-04-27
42	0149	China Agri-Products Exchange Limited:O	994,150	235,614		0.13	2011-05-20
43	8120	China Demeter Financial Investments Limited:O	1,676,000	80,448	*	0.12	2008-09-30
44	0160	Hon Kwok Land Investment Company, Limited:O	581,645	1,657,688		0.12	2011-03-23
45	0613	Planetree International Development Limited:O	11,176,000	815,848		0.12	2011-02-25
46	1073	Da Yu Financial Holdings Limited:O	882,000	485,100		0.12	2011-03-17
47	0986	Dufu Liquor Group Limited:O	3,712,500	167,063		0.12	2011-05-03
48	0430	Oriental Explorer Holdings Limited:O	2,120,000	271,360		0.12	2011-05-24
49	0616	EMINENCE ENTERPRISE LIMITED:O	646,161	252,003		0.12	2011-04-12
50	0495	PALADIN LIMITED (BM):O	615,000	113,775		0.11	2011-05-16
51	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-08-15
52	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	250,000	1,942,500		0.11	2011-05-23
53	0543	Pacific Online Limited:O	1,109,000	4,657,800		0.11	2011-05-19
54	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	892,000	2,345,960		0.11	2011-03-30
55	1069	China Health Technology Group Holding Company Limited:O	408,000	607,920		0.11	2011-04-28
56	0472	New Silkroad Culturaltainment Limited:O	1,807,134	1,355,351		0.11	2011-05-20
57	0491	Emperor Culture Group Limited:O	1,337,486	187,248		0.11	2011-05-18
58	0370	Hong Kong Robotics Group Holding Limited:O	2,258,000	331,926		0.11	2011-05-19
59	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,400,000	1,584,000		0.10	2011-05-24
60	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	427,500	256,500		0.10	2010-12-29
61	0181	FUJIAN HOLDINGS LIMITED:O	521,200	234,540		0.10	2011-04-06
62	0343	CULTURECOM HOLDINGS LIMITED:O	987,900	602,619		0.10	2011-05-24
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	727,000	210,830		0.09	2011-02-01
64	0176	Superactive Group Company Limited:O	934,960	271,138		0.09	2011-02-22
65	0692	Shenzhou Space Park Group Limited:O	330,500	117,328		0.09	2011-05-25
66	0822	Ka Shui International Holdings Limited:O	802,000	529,320		0.09	2011-02-21
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,021,300	594,575		0.09	2011-05-23
68	8075	Media Asia Group Holdings Limited:O	2,700,000	810,000		0.09	2011-05-25
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	332,200		0.09	2011-05-11
70	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,476,000	392,788		0.08	2011-05-23
71	0612	Carmen Century Investment Limited (KY):O	644,800	238,576		0.08	2011-05-20
72	0681	Chinese People Holdings Company Limited:O	3,398,428	883,591		0.08	2010-11-26
73	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	92,000		0.08	2010-04-15
74	0280	KING FOOK HOLDINGS LIMITED:O	360,000	792,000		0.08	2011-05-24
75	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	982,000	230,770		0.08	2011-01-20
76	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,232,800	1,161,056		0.08	2011-05-04
77	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,242,183	329,687		0.08	2011-05-25
78	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,030,000	87,290	*	0.08	2007-06-26
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,464,055	2,069,806		0.08	2011-04-27
80	8011	Polyard Petroleum International Group Limited:O	966,651	125,665		0.08	2011-05-11
81	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	383,544	92,051		0.08	2011-05-04
82	0611	China Nuclear Energy Technology Corporation Limited:O	444,000	1,425,240		0.08	2011-05-25
83	0263	GT GROUP HOLDINGS LIMITED:O	4,215,868	299,327		0.08	2011-05-20
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,088,000	1,088,000		0.08	2011-05-24
85	1180	Paradise Entertainment Limited (BM):O	2,128,000	212,800		0.07	2011-05-25
86	0340	Tongguan Gold Group Limited:O	6,666,600	906,658		0.07	2011-05-03
87	0724	Ruixin International Holdings Limited:O	7,410,000	1,163,370		0.07	2011-04-29
88	0913	Harbour Digital Asset Capital Limited:O	313,550	75,879		0.07	2010-12-29
89	0307	Up Energy Development Group Limited:O	476,400	1,162,416		0.07	2011-04-13
90	0212	NANYANG HOLDINGS LIMITED:O	29,500	800,925		0.07	2011-04-20
91	0485	China Sinostar Group Company Limited:O	1,061,250	210,128		0.07	2010-12-28
92	1033	Sinopec Oilfield Service Corporation:H	984,000	2,745,360		0.07	2011-05-25
93	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	160,600		0.07	2011-05-11
94	1026	Universal Technologies Holdings Limited:O	1,080,000	459,000		0.07	2011-05-12
95	0138	CCT Fortis Holdings Limited:O	410,270	393,859		0.07	2010-11-03
96	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	680,000	2,339,200		0.07	2010-08-12
97	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	372,000	252,960		0.07	2010-12-08
98	1102	Enviro Energy International Holdings Limited:O	1,816,000	826,280		0.07	2011-05-24
99	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,858,556	617,369		0.06	2011-01-31
100	1053	Chongqing Iron & Steel Company Limited:H	337,000	630,190		0.06	2011-05-13
101	0627	Japan Kyosei Group Company Limited:O	2,225,000	31,150	*	0.06	2008-09-19
102	0235	CSC Holdings Limited (HK):O	2,277,000	441,738		0.06	2011-05-03
103	0076	Elate Holdings Limited:O	175,154	250,470		0.06	2011-05-20
104	0211	STYLAND HOLDINGS LIMITED:O	1,119,651	27,991	*	0.06	2011-05-12
105	0334	China Display Optoelectronics Technology Holdings Limited:O	458,000	92,516	*	0.06	2010-06-28
106	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,220,000	372,100		0.06	2011-03-11
107	0332	Yuan Heng Gas Holdings Limited:O	4,658,000	419,220		0.06	2011-05-03
108	0521	CWT International Limited:O	1,245,835	460,959		0.06	2011-02-24
109	1057	Zhejiang Shibao Company Limited:H	50,000	206,000		0.06	2011-02-28
110	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	159,823	92,697		0.06	2011-03-24
111	0156	LIPPO CHINA RESOURCES LIMITED:O	5,152,000	1,210,720		0.06	2011-04-12
112	1058	NAMYUE HOLDINGS LIMITED:O	300,000	135,000		0.06	2011-05-12
113	0588	Beijing North Star Company Limited:H	394,000	713,140		0.06	2011-05-09
114	8028	Timeless Resources Holdings Limited:O	628,000	62,800		0.06	2011-05-25
115	0128	ENM Holdings Limited (HK):O	904,000	614,720		0.05	2011-04-20
116	0794	Come Sure Group (Holdings) Limited:O	180,000	156,600		0.05	2010-10-04
117	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	960,000	364,800		0.05	2011-01-31
118	0106	Landsea Green Management Limited:O	1,047,879	691,600		0.05	2011-04-27
119	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	765,250	505,065	*	0.05	2007-09-13
120	0690	Uni-Bio Science Group Limited:O	670,400	284,920	*	0.05	2010-03-10
121	0717	Emperor Capital Group Limited:O	444,124	244,268		0.05	2011-01-27
122	0380	China Pipe Group Limited (BM):O	6,800,000	258,400		0.05	2011-04-13
123	0764	Eternity Investment Limited:O	559,100	98,961		0.05	2011-03-21
124	0295	KONG SUN HOLDINGS LIMITED:O	361,800	95,877		0.05	2011-05-19
125	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	304,400	3,044		0.05	2011-01-05
126	1046	Universe Entertainment and Culture Group Company Limited:O	805,000	134,435		0.05	2010-03-08
127	0305	Wuling Motors Holdings Limited:O	580,000	626,400		0.05	2011-04-04
128	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	482,573	1,558,711		0.05	2011-01-17
129	0205	SEEC MEDIA GROUP LIMITED:O	835,100	313,163		0.05	2011-05-25
130	2198	China Sanjiang Fine Chemicals Company Limited:O	481,000	1,284,270		0.05	2011-05-18
131	8079	Wisdomcome Group Holdings Limited:O	298,453	34,024		0.05	2011-05-12
132	0544	DAIDO GROUP LIMITED:O	554,000	149,580		0.05	2011-05-20
133	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	68,320		0.05	2007-11-16
134	0869	Playmates Toys Limited:O	478,100	196,021		0.05	2011-01-28
135	8166	China Eco-Farming Limited:O	1,110,000	123,210		0.05	2010-08-11
136	0286	Aidigong Maternal & Child Health Limited (BM):O	1,104,036	259,448		0.05	2011-03-18
137	0810	China Castson 81 Finance Company Limited (BM):O	750,000	67,500		0.05	2011-05-04
138	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	259,080		0.04	2011-03-02
139	0419	Hony Media Group:O	1,274,000	238,238		0.04	2011-05-16
140	0761	Bel Global Resources Holdings Limited:O	1,586,000	258,518		0.04	2011-04-13
141	0621	Taung Gold International Limited:O	958,000	507,740		0.04	2011-05-24
142	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	22,000		0.04	2007-10-12
143	8273	Zhejiang Prospect Company Limited:H	10,000	14,000		0.04	2010-09-16
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	717,600		0.04	2010-12-16
145	0500	Frontier Services Group Limited:O	492,331	275,705		0.04	2011-05-05
146	0959	Century Entertainment International Holdings Limited:O	1,790,509	220,233		0.04	2011-05-04
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	875,478	135,699		0.04	2011-04-14
148	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	404,000	440,360		0.04	2010-12-06
149	0516	PYXIS GROUP LIMITED:O	1,018,000	173,060	*	0.04	2010-06-08
150	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	278,710	114,271		0.04	2010-12-09
151	0535	Gemdale Properties and Investment Corporation Limited:O	2,853,505	542,166		0.04	2011-03-02
152	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	186,000	624,960		0.04	2011-04-29
153	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,000	1,048,800		0.04	2010-08-04
154	0183	Winfull Group Holdings Limited:O	1,416,000	991,200		0.04	2011-04-07
155	0648	SoftMedx Healthcare Limited:O	5,488,000	329,280	*	0.04	2010-10-19
156	0261	GBA Holdings Limited:O	26,299,200	289,291		0.04	2011-05-03
157	8100	Famous Tech International Holdings Limited:O	842,425	46,333		0.04	2011-05-12
158	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	192,000	105,600		0.04	2011-05-23
159	0655	HONGKONG CHINESE LIMITED:O	761,068	1,179,655		0.04	2011-02-10
160	0047	Hop Hing Group Holdings Limited:O	196,000	73,500		0.04	2011-05-13
161	8047	China Ocean Group Development Limited:O	240,000	55,200		0.04	2011-02-17
162	1399	Veson Holdings Limited (KY):O	386,000	266,340		0.04	2011-04-28
163	0250	SINO-I TECHNOLOGY LIMITED:O	7,410,000	333,450		0.04	2011-05-16
164	0697	Shoucheng Holdings Limited:O	3,030,000	2,636,100		0.04	2011-05-25
165	0186	Nimble Holdings Company Limited:O	170,000	68,000		0.04	2010-08-18
166	0835	Asia Coal Limited:O	612,386	115,741		0.04	2011-03-04
167	0910	China Sandi Holdings Limited:O	3,558,000	754,296		0.04	2011-04-21
168	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	518,000	875,420		0.04	2011-05-12
169	0245	China Vered Financial Holding Corporation Limited:O	2,651,700	230,698		0.04	2011-05-11
170	0561	HONGKONG CHINESE LIMITED:Wrnt	23,152	6,483		0.04	2011-01-11
171	0030	YNBY International Limited:O	230,000	93,150		0.04	2011-05-20
172	1185	China Energine International (Holdings) Limited:O	1,416,032	778,818		0.04	2011-05-23
173	0608	HIGH FASHION INTERNATIONAL LIMITED:O	108,000	351,000		0.04	2011-04-18
174	8296	Sino-Life Group Limited:O	264,000	145,200		0.04	2011-03-22
175	0406	YAU LEE HOLDINGS LIMITED:O	155,373	181,786		0.04	2011-03-11
176	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	456,000	3,515,760		0.04	2011-05-11
177	1049	Celestial Asia Securities Holdings Limited:O	1,203,690	601,845		0.04	2011-04-29
178	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	691,050	525,198		0.04	2011-05-06
179	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	194,000	1,782,860		0.04	2010-12-23
180	0471	Silkwave Inc:O	1,200,000	88,800		0.03	2011-05-25
181	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	375,840		0.03	2011-05-23
182	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	103,840	79,957	*	0.03	2010-06-10
183	0180	KADER HOLDINGS COMPANY LIMITED:O	228,000	112,860		0.03	2011-04-07
184	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,147,400	413,064		0.03	2011-04-29
185	1150	MILAN STATION HOLDINGS LIMITED:O	220,000	552,200		0.03	2011-05-25
186	0103	Shougang Century Holdings Limited:O	648,000	447,120		0.03	2011-05-06
187	0166	New Times Corporation Limited (BM):O	3,060,000	425,340		0.03	2011-05-20
188	2866	COSCO SHIPPING Development Co., Ltd.:H	1,260,750	3,593,138		0.03	2011-05-20
189	0689	EPI (Holdings) Limited:O	6,950,723	271,078		0.03	2011-05-25
190	0164	China Baoli Technologies Holdings Limited:O	1,045,000	276,925		0.03	2011-02-21
191	0632	CHK Oil Limited (BM):O	947,400	871,608		0.03	2011-05-03
192	0294	Yangtzekiang Garment Limited:O	70,000	152,600		0.03	2011-02-24
193	2899	ZIJIN MINING GROUP CO., LTD.:H	1,329,000	7,389,240		0.03	2011-05-24
194	0789	Artini Holdings Limited:O	410,000	127,100		0.03	2011-04-20
195	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	132,000	228,360		0.03	2011-05-09
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	842,750	5,857,113		0.03	2011-05-18
197	0333	Top Form International Limited:O	350,000	210,000		0.03	2011-04-26
198	2878	Solomon Systech (International) Limited:O	790,000	327,850		0.03	2011-03-03
199	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	109,200		0.03	2007-06-28
200	0542	China Cultural Tourism and Agriculture Group Limited:O	76,800	16,896		0.03	2011-05-04
201	0134	Hop Hing Group Holdings Limited:Wrnt	32,000	5,760		0.03	2011-04-04
202	0354	CHINASOFT INTERNATIONAL LIMITED:O	390,000	721,500		0.03	2011-03-17
203	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	225,000	261,000		0.03	2011-05-24
204	2288	Rykadan Capital Limited:O	150,000	306,000		0.03	2011-01-26
205	1121	Golden Solar New Energy Technology Holdings Limited:O	312,000	492,960		0.03	2011-05-25
206	0603	China Oil And Gas Group Limited:O	1,533,525	1,134,809		0.03	2011-05-04
207	1141	CMBC Capital Holdings Limited:O	1,273,300	175,715		0.03	2011-05-12
208	0353	Energy International Investments Holdings Limited:O	4,108,000	238,264		0.03	2011-04-14
209	0566	Hanergy Thin Film Power Group Limited:O	3,862,000	1,622,040		0.03	2011-05-25
210	0123	Yuexiu Property Company Limited:O	2,755,800	4,299,048		0.03	2011-05-19
211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	350,000	668,500		0.03	2011-03-11
212	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,206,000	224,316		0.03	2011-05-17
213	0630	AMCO United Holding Limited:O	446,000	73,590		0.03	2011-04-15
214	8272	Chinese Food and Beverage Group Limited:O	845,000	98,020		0.03	2011-04-19
215	0760	Talent Property Group Limited:O	650,000	237,250		0.03	2011-05-06
216	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	110,000	272,800	*	0.03	2010-05-03
217	1159	Smart Digital Technology Group Limited:O	200,000	48,000	*	0.03	2010-05-19
218	0397	Minerva Group Holding Limited:O	1,983,774	323,355		0.03	2011-03-17
219	0273	MASON GROUP HOLDINGS LIMITED:O	83,737	40,612		0.03	2011-05-25
220	1222	WANG ON GROUP LIMITED:O	1,793,309	186,504		0.03	2011-03-07
221	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	81,500	32,600		0.03	2008-01-21
222	8046	Heng Xin China Holdings Limited:O	680,933	749,026		0.03	2011-04-28
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	886,560	505,339		0.03	2011-03-28
224	2369	Coolpad Group Limited:O	616,000	1,158,080		0.03	2011-05-25
225	8212	Celebrate International Holdings Limited:O	580,000	28,420		0.03	2011-05-16
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	464,000	1,767,840		0.03	2011-05-25
227	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,018,500	70,277		0.03	2011-05-25
228	2312	China Financial Leasing Group Limited:O	180,000	15,840		0.03	2010-07-15
229	1889	Sanai Health Industry Group Company Limited:O	440,000	308,000		0.03	2011-05-24
230	0139	Smart Fish Wealthlink Holdings Limited:O	726,000	87,120		0.03	2011-03-21
231	1070	TCL Electronics Holdings Limited:O	277,050	786,822		0.03	2011-04-28
232	0233	Mingyuan Medicare Development Company Limited:O	1,030,000	607,700		0.03	2011-05-13
233	3993	CMOC Group Limited (CN):H	330,000	2,174,700		0.03	2011-05-25
234	8009	Chinese Energy Holdings Limited:O	3,000,000	75,000		0.03	2011-05-20
235	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	403,250	342,763		0.02	2011-05-17
236	3330	Lingbao Gold Group Company Ltd.:H	74,000	427,720		0.02	2010-10-18
237	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,000	115,200		0.02	2007-09-25
238	0190	HKC (HOLDINGS) LIMITED:O	2,558,905	895,617		0.02	2011-04-04
239	3378	Xiamen International Port Co., Ltd:H	242,000	355,740		0.02	2011-05-09
240	0647	Joyce Boutique Group Limited:O	396,000	340,560		0.02	2011-05-16
241	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	218,000	374,960		0.02	2011-01-31
242	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	230,000	133,400	*	0.02	2007-06-26
243	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,220,400	463,752		0.02	2011-05-19
244	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	58,400		0.02	2010-11-01
245	1184	S.A.S. Dragon Holdings Limited:O	61,000	131,760		0.02	2011-05-23
246	0706	Beautiful China Holdings Company Limited:O	494,000	102,752		0.02	2010-12-14
247	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	282,114	502,163		0.02	2011-02-11
248	8082	Qing Hua Holding Group Company Limited (BM):O	58,000	117,160		0.02	2010-12-08
249	0347	Angang Steel Company Limited:H	248,000	2,122,880		0.02	2011-05-24
250	0362	China Zenith Chemical Group Limited:O	1,700,625	246,591		0.02	2011-05-06
251	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	205,000	344,400		0.02	2011-03-09
252	0064	GET NICE HOLDINGS LIMITED:O	1,010,000	535,300		0.02	2011-05-12
253	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	57,500	166,750		0.02	2010-12-20
254	0922	Anxian Yuan China Holdings Limited:O	505,000	161,600		0.02	2010-10-19
255	8239	Capital Finance Holdings Limited:O	37,200	33,480		0.02	2011-02-01
256	8213	StarGlory Holdings Company Limited:O	240,000	30,240		0.02	2010-05-17
257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	91,600	92,516	*	0.02	2007-08-22
258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	471,920		0.02	2011-05-03
259	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,603,000	42,319,200		0.02	2011-05-25
260	0132	Hing Yip Holdings Limited (BM):O	255,001	54,570		0.02	2010-12-21
261	1188	Hybrid Kinetic Group Limited:O	1,566,000	217,674		0.02	2011-04-19
262	8055	China E-Information Technology Group Limited:O	279,028	92,079		0.02	2010-11-15
263	0841	Asia Cassava Resources Holdings Limited:O	84,000	168,840		0.02	2011-05-19
264	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	105,300		0.02	2011-05-13
265	0730	Capital Industrial Financial Services Group Limited:O	238,989	88,426		0.02	2011-01-20
266	0505	Xingye Alloy Materials Group Limited (KY):O	140,000	207,200		0.02	2011-03-24
267	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	171,500		0.02	2010-12-20
268	0413	South China Holdings Company Limited:O	614,100	386,883		0.02	2011-05-05
269	0915	Daohe Global Group Limited:O	140,000	59,500		0.02	2011-01-06
270	0435	Sunlight Real Estate Investment Trust:Unit	324,000	810,000		0.02	2011-03-16
271	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	171,600		0.02	2011-05-18
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	154,000	660,660		0.02	2011-04-15
273	2006	Shanghai Jin Jiang Capital Company Limited:H	282,000	439,920		0.02	2011-05-24
274	0232	Continental Aerospace Technologies Holding Limited (BM):O	960,000	379,200		0.02	2011-03-29
275	2330	China Uptown Group Company Limited:O	172,000	89,440		0.02	2009-08-13
276	0901	Goldstone Investment Group Limited:O	28,559	20,562		0.02	2011-05-25
277	1191	China Gem Holdings Limited:O	836,000	53,504		0.02	2010-07-12
278	0758	Macrolink Capital Holdings Limited:O	201,000	128,640		0.02	2011-02-01
279	0479	CIL HOLDINGS LIMITED:O	208,384	181,294		0.02	2011-05-11
280	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	56,000		0.02	2011-05-19
281	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,033,470	233,849		0.02	2011-04-15
282	1800	China Communications Construction Company Limited:H	865,870	5,939,868		0.02	2011-05-11
283	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	22,656		0.02	2011-02-21
284	0389	China Tontine Wines Group Limited:O	388,000	554,840		0.02	2011-05-03
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	477,000	705,960		0.02	2011-05-25
286	3888	Kingsoft Corporation Limited:O	217,000	920,080		0.02	2011-05-20
287	0729	FDG Electric Vehicles Limited:O	1,949,530	1,423,157		0.02	2011-05-25
288	2722	Chongqing Machinery & Electric Co., Ltd.:H	208,000	507,520		0.02	2011-05-19
289	0065	Grand Ocean Advanced Resources Company Limited:O	115,200	84,096		0.02	2010-11-25
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,068,800	1,539,072		0.02	2011-05-25
291	8078	China Creative Digital Entertainment Limited:O	1,630,000	35,860		0.02	2011-05-18
292	0390	CHINA RAILWAY GROUP LIMITED:H	788,000	3,041,680		0.02	2011-05-17
293	0111	Cinda International Holdings Limited:O	120,000	172,800		0.02	2011-05-16
294	0704	Huscoke Holdings Limited:O	840,400	306,746		0.02	2011-05-18
295	1163	Dejin Resources Group Company Limited:O	1,690,000	408,980		0.02	2011-05-20
296	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	156,000	43,680		0.02	2010-01-20
297	0082	Crazy Sports Group Limited:O	480,000	984,000		0.02	2011-05-04
298	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	14,000		0.02	2010-04-28
299	0260	AVIC Joy Holdings (HK) Limited:O	441,845	114,880		0.02	2010-10-15
300	0122	CROCODILE GARMENTS LIMITED:O	113,000	79,100		0.02	2010-12-20
301	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	198,000	3,682,800		0.02	2011-05-25
302	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	457,000	1,361,860		0.02	2011-05-12
303	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	121,000	142,780		0.02	2011-05-20
304	3633	Zhongyu Energy Holdings Limited:O	420,000	285,600		0.02	2011-04-27
305	0428	Cocoon Holdings Limited:O	6,890	35,415		0.02	2007-10-04
306	0622	Oshidori International Holdings Limited:O	1,264,910	150,524		0.02	2010-12-08
307	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	135,000	228,150		0.02	2011-04-07
308	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,120,000	604,800		0.02	2011-05-19
309	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	210,000		0.02	2011-05-17
310	0653	BONJOUR HOLDINGS LIMITED:O	512,000	650,240		0.02	2011-05-16
311	3323	China National Building Material Company Limited:H	250,000	3,660,000		0.02	2011-05-25
312	0768	UBA INVESTMENTS LIMITED:O	184,000	21,896		0.02	2011-02-16
313	0318	Vongroup Limited:O	1,005,000	57,285		0.02	2011-05-23
314	2338	WEICHAI POWER CO., LTD.:H	69,400	3,175,050		0.02	2011-05-25
315	1686	SUNEVISION HOLDINGS LTD.:O	400,254	380,241		0.02	2011-04-21
316	0214	ASIA ORIENT HOLDINGS LIMITED:O	121,641	189,760		0.02	2011-05-25
317	1041	Lamtex Holdings Limited:O	7,752,000	232,560		0.02	2011-04-27
318	0230	Minmetals Land Limited:O	566,000	735,800		0.02	2011-05-11
319	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	262,000	131,000		0.02	2011-04-29
320	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	64,000	263,040		0.02	2011-02-25
321	8299	GT Gold Holdings Limited:O	2,244,000	161,568	*	0.02	2010-10-20
322	0185	Zensun Enterprises Limited:O	440,000	60,280		0.02	2011-05-19
323	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	180,000	93,600		0.02	2011-05-17
324	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	60,800		0.02	2007-07-18
325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	236,000	748,120		0.02	2011-04-19
326	0767	Zhong Ji Longevity Science Group Limited:O	671,310	76,529		0.02	2011-05-25
327	0600	China Infrastructure Investment Limited:O	692,000	193,760		0.02	2011-03-16
328	0766	Sino Prosper (Group) Holdings Limited:O	1,270,000	283,210		0.02	2011-05-23
329	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,404,480		0.02	2009-05-18
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	968,000	1,452,000		0.02	2011-05-18
331	2626	Hunan Nonferrous Metals Corporation Limited:H	260,000	738,400		0.02	2011-05-16
332	0868	XINYI GLASS HOLDINGS LIMITED:O	560,000	4,334,400		0.02	2011-05-25
333	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	368,000	1,291,680		0.02	2011-05-20
334	8006	Sino Splendid Holdings Limited:O	16,900	71,994		0.02	2010-07-30
335	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,216,000	525,192		0.02	2011-05-13
336	0169	Wanda Hotel Development Company Limited:O	364,000	240,240		0.02	2011-04-28
337	0723	Reliance Global Holdings Limited (BM):O	772,500	432,600		0.02	2011-05-06
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	798,200		0.02	2011-05-13
339	3999	DaChan Food (Asia) Limited:O	157,000	271,610		0.02	2011-05-25
340	0399	Starcoin Group Limited:O	1,866,000	354,540		0.02	2011-05-20
341	0598	SINOTRANS LIMITED:H	273,000	513,240		0.02	2011-03-23
342	0372	PT International Development Corporation Limited:O	117,884	44,207		0.02	2010-10-06
343	0710	BOE Varitronix Limited:O	49,000	247,940		0.02	2010-10-18
344	0279	Arta TechFin Corporation Limited:O	708,735	123,320		0.02	2011-05-20
345	0808	Prosperity Real Estate Investment Trust:Unit	203,062	377,695		0.02	2011-05-11
346	0167	IDT INTERNATIONAL LIMITED:O	374,400	76,752		0.01	2011-03-09
347	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	530,000	265,000		0.01	2011-05-12
348	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	235,703	242,774		0.01	2011-01-21
349	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.01	2010-12-10
350	2777	Guangzhou R&F Properties Co., Ltd.:H	151,600	1,567,544		0.01	2011-05-24
351	0970	New Sparkle Roll International Group Limited:O	440,000	589,600		0.01	2011-04-29
352	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	174,460		0.01	2011-03-21
353	0687	Tysan Holdings Limited:O	128,200	198,710		0.01	2011-01-10
354	0459	Legend Upstar Holdings Limited (KY):O	1,220,000	82,960		0.01	2011-05-16
355	0449	Chigo Holding Limited:O	1,230,000	1,045,500		0.01	2011-05-24
356	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,385,000	1,574,100		0.01	2011-05-25
357	8312	Rui Feng Group Holdings Company Limited:O	100,000	17,400		0.01	2011-03-03
358	0439	KuangChi Science Limited:O	165,712	4,143	*	0.01	2008-09-17
359	0024	BURWILL HOLDINGS LIMITED:O	699,000	283,095		0.01	2011-05-09
360	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	174,885	278,067		0.01	2011-01-27
361	0346	Yanchang Petroleum International Limited:O	900,000	648,000		0.01	2011-05-24
362	0067	China Lumena New Materials Corp.:O	782,000	2,439,840		0.01	2011-05-24
363	3838	China Starch Holdings Limited:O	820,000	393,600		0.01	2011-05-03
364	0165	CHINA EVERBRIGHT LIMITED (HK):O	244,000	3,767,360		0.01	2011-05-23
365	2000	SIM TECHNOLOGY GROUP LIMITED:O	242,000	314,600		0.01	2011-05-11
366	0193	CAPITAL ESTATE LIMITED:O	345,976	114,172		0.01	2011-01-31
367	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,900	25,351,200		0.01	2011-05-16
368	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	520,240		0.01	2011-05-24
369	0937	New Times Corporation Limited (BM):Wrnt	160,000	1,600		0.01	2011-04-20
370	1618	Metallurgical Corporation of China Ltd.:H	397,000	1,230,700		0.01	2011-05-16
371	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,550,000	111,600		0.01	2011-02-08
372	0736	China Properties Investment Holdings Limited:O	700,004	42,700		0.01	2011-05-20
373	8089	Chinese Strategic Holdings Limited:O	92,000	40,940		0.01	2011-05-13
374	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	150,000	27,000	*	0.01	2007-06-26
375	0694	Beijing Capital International Airport Company Limited:H	254,000	919,480		0.01	2011-05-04
376	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	141,100		0.01	2011-01-20
377	1883	CITIC Telecom International Holdings Limited:O	317,850	677,021		0.01	2011-05-11
378	0499	Qingdao Holdings International Limited:O	66,428	217,884		0.01	2010-12-29
379	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	764,915	141,509		0.01	2011-03-21
380	0795	China Renewable Energy Investment Limited:Wrnt	9,939	99		0.01	2011-05-04
381	0395	Smartac International Holdings Limited:O	304,000	291,840		0.01	2011-03-02
382	0136	China Ruyi Holdings Limited:O	302,500	172,425		0.01	2011-05-25
383	1142	E&P Global Holdings Limited:O	370,000	40,700		0.01	2011-01-12
384	0899	Zhong Jia Guo Xin Holdings Company Limited:O	478,903	36,397		0.01	2010-10-27
385	2366	SMI Culture & Travel Group Holdings Limited:O	120,000	150,000		0.01	2010-12-17
386	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,700	288,108		0.01	2011-04-13
387	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,143,191	377,253		0.01	2011-05-13
388	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	38,780		0.01	2011-03-31
389	0888	Bison Finance Group Limited:O	126,000	86,940		0.01	2011-01-11
390	0698	TONGDA GROUP HOLDINGS LIMITED:O	590,000	227,150		0.01	2011-05-19
391	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	522,000	527,220		0.01	2011-05-23
392	1055	China Southern Airlines Company Limited:H	351,000	1,418,040		0.01	2011-05-17
393	0090	Puxing Energy Limited:O	52,000	69,160		0.01	2010-10-14
394	0885	Rentian Technology Holdings Limited:O	457,820	52,191		0.01	2011-05-03
395	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,140,000	558,600		0.01	2011-05-13
396	0364	Blockchain Group Company Limited:O	180,100	67,538		0.01	2011-05-05
397	2662	MH Development Limited:O	120,000	53,400		0.01	2010-01-08
398	1717	Ausnutria Dairy Corporation Ltd:O	122,000	280,600		0.01	2011-05-23
399	0718	Tai United Holdings Limited:O	328,964	34,541		0.01	2010-11-22
400	0344	Long Well International Holdings Limited:Wrnt	19,000	570		0.01	2010-01-19
401	0850	Long Well International Holdings Limited:O	504,000	178,920		0.01	2011-05-11
402	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	402,000	1,157,760		0.01	2011-05-16
403	3886	Town Health International Medical Group Limited:O	110,000	139,700		0.01	2011-02-25
404	1182	Success Dragon International Holdings Limited:O	840,850	98,379	*	0.01	2010-08-19
405	0851	Sheng Yuan Holdings Limited:O	141,855	112,065		0.01	2011-04-01
406	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	1,290,760		0.01	2011-05-19
407	0640	Infinity Development Holdings Company Limited:O	60,000	34,800		0.01	2011-04-26
408	1108	Triumph New Energy Company Limited:H	30,000	106,200		0.01	2011-05-12
409	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	19,200		0.01	2011-01-27
410	0402	Peace Map Holding Limited:O	1,090,000	98,100		0.01	2011-05-17
411	8010	Sing Pao Media Enterprises Limited:O	233,503	3,503	*	0.01	2010-04-22
412	2343	PACIFIC BASIN SHIPPING LIMITED:O	229,000	1,055,690		0.01	2011-05-25
413	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,130,251	542,520		0.01	2011-04-11
414	0433	North Mining Shares Company Limited:O	1,522,500	426,300		0.01	2011-05-16
415	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	88,200		0.01	2011-05-25
416	8270	China CBM Group Company Limited:O	300,000	144,000		0.01	2011-04-27
417	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,176,000	2,032,640		0.01	2011-05-24
418	0800	A8 New Media Group Limited:O	54,000	109,620		0.01	2011-05-16
419	0275	Master Glory Group Limited:O	127,181	32,431		0.01	2011-05-04
420	0498	Blue River Holdings Limited:O	513,020	161,601		0.01	2011-01-07
421	0929	IPE GROUP LIMITED:O	105,000	130,200		0.01	2011-05-19
422	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	831,300		0.01	2011-04-29
423	0628	Tong Tong AI Social Group Limited:O	241,600	35,998		0.01	2011-02-28
424	0171	Silver Grant International Holdings Group Limited:O	258,000	683,700		0.01	2011-05-18
425	0635	PLAYMATES HOLDINGS LIMITED:O	28,400	80,372		0.01	2011-01-19
426	0666	SHK Hong Kong Industries Limited:O	456,862	105,535		0.01	2011-05-06
427	0241	Alibaba Health Information Technology Limited:O	414,000	360,180		0.01	2011-05-24
428	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	70,000	33,250		0.01	2011-04-29
429	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	266,000	284,620		0.01	2010-09-28
430	1893	China National Materials Company Limited:H	129,000	895,260		0.01	2011-05-25
431	0735	China Power Clean Energy Development Company Limited:O	860,000	498,800		0.01	2011-04-07
432	0327	PAX Global Technology Limited:O	113,000	305,100		0.01	2011-05-04
433	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	175,600	166,820		0.01	2011-02-17
434	2005	SSY Group Limited (KY):O	265,000	474,350		0.01	2011-05-25
435	0985	CST Holding (HK) Limited (KY):O	2,863,684	581,328		0.01	2011-05-19
436	0373	ALLIED GROUP LIMITED (HK):O	22,052	582,173	*	0.01	2010-02-05
437	0274	Renaissance Asia Silk Road Group Limited:O	556,800	61,248		0.01	2011-04-28
438	0492	HKC (HOLDINGS) LIMITED:Wrnt	99,621	996		0.01	2011-02-22
439	0565	Art Group Holdings Limited (KY):O	110,000	26,950		0.01	2010-10-22
440	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	46,350		0.01	2011-03-31
441	0802	China e-Wallet Payment Group Limited:O	36,000	43,560		0.01	2011-05-12
442	1161	WATER OASIS GROUP LIMITED:O	80,000	88,800		0.01	2011-03-25
443	1126	DREAM INTERNATIONAL LIMITED (HK):O	70,000	58,800		0.01	2011-03-15
444	1225	Lerado Financial Group Company Limited:O	78,000	99,840		0.01	2011-05-20
445	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	357,431	296,668		0.01	2011-05-25
446	8172	Lajin Entertainment Network Group Limited:O	52,000	11,856		0.01	2010-02-02
447	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	97,600		0.01	2010-10-15
448	0587	Hua Han Health Industry Holdings Limited:O	200,000	462,000		0.01	2011-05-05
449	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	29,120		0.01	2009-08-18
450	1207	SRE Group Limited:O	440,000	277,200		0.01	2011-03-25
451	0497	CSI Properties Limited (BM):O	833,750	279,306		0.01	2011-05-20
452	1282	Renze Harvest International Limited:O	296,000	168,720		0.01	2011-05-17
453	3322	Win Hanverky Holdings Limited:O	128,000	129,280		0.01	2011-04-11
454	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	19,200		0.01	2011-01-11
455	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	418,600		0.01	2008-05-19
456	0476	Ev Dynamics (Holdings) Limited:O	137,500	140,250		0.01	2011-05-24
457	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,753	110,780		0.01	2011-04-11
458	0670	China Eastern Airlines Corporation Limited:H	344,000	1,162,720		0.01	2011-05-19
459	0876	Kaisa Health Group Holdings Limited:O	34,200	28,044		0.01	2007-06-26
460	8071	China Netcom Technology Holdings Limited:O	885,000	178,770		0.01	2011-05-13
461	0552	China Communications Services Corporation Limited:H	194,000	964,180		0.01	2011-05-09
462	0604	SHENZHEN INVESTMENT LIMITED:O	344,161	825,986		0.01	2011-03-04
463	1013	Wai Chun Group Holdings Limited:O	520,000	20,800		0.01	2010-10-07
464	1224	C C Land Holdings Limited:O	246,000	683,880		0.01	2011-05-16
465	0097	HENDERSON INVESTMENT LIMITED:O	292,000	210,240		0.01	2011-05-05
466	2088	Xiwang Property Holdings Company Limited:O	96,410	196,676		0.01	2011-05-19
467	0475	Central Development Holdings Limited:O	26,000	28,860		0.01	2010-12-01
468	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	281,380	1,395,645		0.01	2011-05-17
469	0124	Guangdong Land Holdings Limited:O	161,638	329,742		0.01	2011-04-01
470	1168	Z Fin Limited:O	333,750	267,000		0.01	2011-01-18
471	2880	Liaoning Port Co., Ltd.:H	100,000	283,000		0.01	2011-04-20
472	8306	China Nonferrous Metals Company Limited:O	470,000	96,820		0.01	2011-05-06
473	0709	GIORDANO INTERNATIONAL LIMITED:O	140,000	887,600		0.01	2011-05-24
474	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,196,200	226,082		0.01	2011-05-13
475	0091	Golden Century International Holdings Group Limited:O	614,500	49,160		0.01	2011-04-27
476	0464	China In-Tech Limited:O	40,000	30,000		0.01	2011-01-24
477	3883	China Aoyuan Group Limited:O	241,000	308,480		0.01	2011-04-18
478	2349	China City Infrastructure Group Limited:O	1,152,000	110,592		0.01	2011-05-12
479	8043	ERA Mining Machinery Limited:O	520,000	405,600		0.01	2011-04-26
480	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	253,000	346,610		0.01	2011-02-17
481	0515	China Silver Technology Holdings Limited:O	40,000	135,600		0.01	2011-05-05
482	0522	ASMPT Limited:O	36,100	3,718,300		0.01	2011-05-23
483	2889	Nickel Resources International Holdings Company Limited:O	210,000	224,700		0.01	2011-04-19
484	0008	PCCW LIMITED:O	662,609	1,941,444		0.01	2011-05-16
485	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	19,400		0.01	2010-02-01
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	296,991	13,662		0.01	2010-08-09
487	0455	Tianda Pharmaceuticals Limited:O	170,000	95,200		0.01	2011-03-21
488	1223	SYMPHONY HOLDINGS LIMITED (BM):O	158,100	42,687		0.01	2010-12-03
489	8250	Du Du Holdings Limited (KY):O	100,000	17,000		0.01	2011-01-11
490	1164	CGN Mining Company Limited:O	140,000	201,600		0.01	2011-05-20
491	0468	Greatview Aseptic Packaging Company Limited:O	120,000	590,400		0.01	2011-03-24
492	0445	CIMC-TianDa Holdings Company Limited:O	255,000	50,235		0.01	2011-01-28
493	0512	Grand Pharmaceutical Group Limited:O	170,166	86,785		0.01	2011-01-11
494	8202	INNO-TECH HOLDINGS LIMITED:O	140,000	5,180		0.01	2011-03-07
495	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	290,000		0.01	2007-06-26
496	2309	ZO Future Group:O	340,000	61,540		0.01	2011-05-25
497	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	24,000		0.01	2010-11-08
498	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	10,700		0.01	2011-05-03
499	0021	Great China Holdings (Hong Kong) Limited:O	66,000	41,580		0.01	2009-09-25
500	0618	Peking University Resources (Holdings) Company Limited:O	94,000	35,250		0.01	2010-09-13
501	0661	China Daye Non-Ferrous Metals Mining Limited:O	470,550	254,097		0.01	2011-05-06
502	3989	Capital Environment Holdings Limited:O	100,000	75,000		0.01	2011-05-16
503	0199	ITC Properties Group Limited:O	46,560	89,861		0.01	2011-05-11
504	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,982	43,980		0.01	2011-01-10
505	1831	ShiFang Holding Limited:O	60,000	127,800		0.01	2011-05-19
506	0705	Ding He Mining Holdings Limited:O	288,000	67,104		0.01	2011-05-13
507	0403	STARLITE HOLDINGS LIMITED:O	42,784	18,611		0.01	2010-01-21
508	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	54,000		0.01	2011-03-25
509	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	110,000	908,600		0.01	2011-05-20
510	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	88,200		0.01	2011-05-20
511	0989	China Changbaishan International Holdings Limited:O	225,000	30,150		0.01	2010-12-01
512	0329	OCI International Holdings Limited:O	155,000	22,630		0.01	2011-04-04
513	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	288,000	1,333,440		0.01	2011-05-09
514	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	308,000	2,011,240		0.01	2011-05-24
515	8129	Cloud Investment Holdings Limited (KY):O	640,000	28,800		0.01	2011-04-12
516	1371	China Ecotourism Group Limited:O	576,150	143,461		0.01	2011-05-17
517	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	27,000		0.01	2009-12-08
518	0448	Branded Lifestyle Holdings Limited:O	76,073	178,772		0.01	2011-05-23
519	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	1,260,000		0.01	2011-05-24
520	0585	Imagi International Holdings Limited:O	774,250	236,146		0.01	2011-05-19
521	0745	China National Culture Group Limited:O	120,000	17,400		0.01	2010-04-23
522	1181	Tang Palace (China) Holdings Limited:O	32,000	92,480		0.01	2011-05-25
523	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	455,100		0.01	2011-05-04
524	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	67,000		0.01	2011-05-04
525	0827	Ko Yo Chemical (Group) Limited:O	550,000	107,250		0.01	2010-11-16
526	2324	Capital VC Limited:O	45,000	17,775		0.01	2011-05-17
527	2727	Shanghai Electric Group Company Limited:H	226,000	928,860		0.01	2011-05-18
528	0108	GR Life Style Company Limited:O	10,000	23,100		0.01	2011-05-17
529	0806	Value Partners Group Limited:O	133,000	892,430		0.01	2011-05-25
530	1818	Zhaojin Mining Industry Company Limited:H	33,000	544,500		0.01	2011-05-17
531	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	555,000	1,681,650		0.01	2011-05-25
532	0182	Concord New Energy Group Limited:O	547,605	421,656		0.01	2011-05-12
533	1130	China Environmental Resources Group Limited:O	160,200	27,234		0.01	2011-02-01
534	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	45,000		0.01	2009-12-08
535	0382	Welling Holding Limited:O	1,030,000	334,750		0.01	2011-05-23
536	8007	Global Strategic Group Limited:O	10,952	14,785		0.01	2011-05-12
537	0617	PALIBURG HOLDINGS LIMITED:O	81,522	242,936		0.01	2011-01-17
538	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	246,000	2,745,360		0.01	2011-05-24
539	0987	China Renewable Energy Investment Limited:O	65,007	41,604		0.01	2011-05-25
540	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	40,600		0.01	2011-04-20
541	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,400	375,240		0.01	2011-05-13
542	0228	China Energy Development Holdings Limited:O	490,000	112,210		0.01	2011-04-26
543	0257	China Everbright Environment Group Limited (b1961-07-10):O	260,000	811,200		0.01	2011-05-24
544	1428	Bright Smart Securities & Commodities Group Limited:O	48,000	45,600		0.01	2010-11-01
545	0902	HUA NENG POWER INTERNATIONAL, INC.:H	250,000	1,110,000		0.01	2011-05-25
546	0276	Mongolia Energy Corporation Limited:O	464,402	710,535		0.01	2011-05-19
547	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	1,040		0.01	2009-11-09
548	0480	HKR INTERNATIONAL LIMITED:O	94,471	447,793		0.01	2011-01-27
549	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	76,270		0.01	2011-03-18
550	0246	REAL GOLD MINING LIMITED:O	63,500	564,515		0.01	2011-05-19
551	1064	Zhong Hua International Holdings Limited:O	10,500	7,770		0.01	2010-09-20
552	1211	BYD COMPANY LIMITED:H	55,000	1,408,000		0.01	2011-05-13
553	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	297,000		0.01	2011-02-11
554	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,300		0.01	2010-10-15
555	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	358,000	1,768,520		0.01	2011-04-12
556	0304	PEACE MARK (HOLDINGS) LIMITED:O	86,500	129,750	*	0.01	2008-08-19
557	0189	DONGYUE GROUP LIMITED:O	144,000	1,055,520		0.01	2011-05-25
558	8167	Neo Telemedia Limited:O	1,320,000	124,080		0.01	2011-01-18
559	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
560	1094	Cherish Sunshine International Limited:O	224,000	152,320	*	0.01	2010-06-07
561	1882	Haitian International Holdings Limited:O	106,000	1,076,960		0.01	2011-05-24
562	2228	CECEP COSTIN New Materials Group Limited:O	53,000	253,340		0.01	2011-05-17
563	0925	Beijing Properties (Holdings) Limited:O	234,000	159,120		0.01	2011-05-17
564	1868	Neo-Neon Holdings Limited:O	61,000	156,160		0.01	2011-03-31
565	0819	Tianneng Power International Limited:O	70,000	247,100		0.01	2011-05-19
566	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	28,800		0.01	2008-03-06
567	2886	Binhai Investment Company Limited:O	384,000	192,000		0.01	2011-02-28
568	0578	Rosan Resources Holdings Limited:O	441,020	313,124		0.01	2011-04-12
569	0938	MAN SANG INTERNATIONAL LIMITED:O	78,000	34,320		0.01	2009-07-24
570	0061	Green Leader Holdings Group Limited:O	54,000	45,900		0.01	2011-02-10
571	1059	KANTONE HOLDINGS LIMITED:O	473,756	45,007		0.01	2011-04-29
572	0547	Digital Domain Holdings Limited:O	615,480	147,715		0.01	2011-04-18
573	0663	KING STONE ENERGY GROUP LIMITED:O	1,625,000	222,625		0.01	2011-05-20
574	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	129,000	365,070		0.01	2011-05-24
575	0960	Longfor Group Holdings Limited:O	320,000	3,852,800		0.01	2011-04-14
576	0272	SHUI ON LAND LIMITED:O	322,114	1,075,861		0.01	2011-03-21
577	0375	YGM TRADING LIMITED:O	10,000	178,400		0.01	2010-10-28
578	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	84,000	819,000		0.01	2011-05-25
579	8171	China Trends Holdings Limited:O	400,000	9,200		0.01	2011-02-25
580	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	234,520		0.01	2011-04-27
581	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	49,700		0.01	2011-05-24
582	1006	Changshouhua Food Company Limited:O	31,000	159,650		0.01	2011-05-23
583	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	44,880		0.01	2010-03-11
584	0674	China Tangshang Holdings Limited:O	680,000	110,160		0.01	2010-04-23
585	0052	FAIRWOOD HOLDINGS LIMITED:O	7,400	79,180		0.01	2011-04-19
586	0270	GUANGDONG INVESTMENT LIMITED:O	366,000	1,456,680		0.01	2011-05-25
587	3983	China BlueChemical Ltd.:H	104,000	639,600		0.01	2011-03-23
588	0982	Huafa Property Services Group Company Limited:O	540,000	90,720		0.01	2011-05-23
589	0174	Gemini Investments (Holdings) Limited:O	26,000	46,800		0.01	2011-05-20
590	1898	China Coal Energy Company Limited:H	239,000	2,354,150		0.01	2011-05-25
591	0887	Emperor Watch & Jewellery Limited:O	390,000	452,400		0.01	2011-05-23
592	2128	China Lesso Group Holdings Limited:O	174,000	1,160,580		0.01	2011-05-24
593	8351	Larry Jewelry International Company Limited:O	40,000	70,400		0.01	2011-03-14
594	2468	Trony Solar Holdings Company Limited:O	91,000	353,990		0.01	2011-05-11
595	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	323,000	1,317,840		0.01	2011-05-11
596	3337	Anton Oilfield Services Group:O	120,000	180,000		0.01	2011-04-11
597	0196	Honghua Group Limited:O	184,000	167,440		0.01	2011-05-06
598	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	29,000		0.01	2010-10-20
599	1105	SING TAO NEWS CORPORATION LIMITED:O	49,250	111,305		0.01	2010-12-20
600	1131	Agritrade Resources Limited:O	33,000	34,650		0.01	2011-05-17
601	0707	Asia Television Holdings Limited:O	66,000	18,150		0.01	2010-05-25
602	0509	Century Sunshine Group Holdings Limited:O	145,000	38,425		0.01	2010-03-08
603	1186	China Railway Construction Corporation Limited:H	116,500	805,015		0.01	2011-05-09
604	0656	FOSUN INTERNATIONAL LIMITED:O	360,000	2,167,200		0.01	2011-04-26
605	0680	Nan Hai Corporation Limited:O	3,823,024	168,213		0.01	2011-05-11
606	3889	Global Corn Group Limited:O	64,000	106,240		0.01	2011-04-29
607	0195	Greentech Technology International Limited:O	160,000	260,800		0.01	2011-03-25
608	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	134,000	434,160		0.01	2011-05-19
609	1097	i-CABLE Communications Limited:O	111,328	91,289		0.01	2010-01-19
610	3818	China Dongxiang (Group) Co., Ltd.:O	311,000	789,940		0.01	2011-05-04
611	0751	Skyworth Group Limited:O	142,000	692,960		0.01	2011-05-19
612	0673	China Health Group Limited:O	27,500	11,688		0.01	2011-04-06
613	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	388,722	6,833,733		0.01	2011-05-25
614	0348	China Healthwise Holdings Limited:O	160,000	58,400		0.01	2011-02-09
615	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	303,000	56,358		0.01	2011-05-11
616	0953	Shaw Brothers Holdings Limited:O	64,000	87,040		0.01	2010-11-25
617	0365	Sino ICT Holdings Limited:O	28,000	9,660		0.01	2007-06-26
618	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	134,000	731,640		0.01	2011-05-16
619	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	211,986	2,755,818		0.01	2011-05-23
620	8080	North Asia Strategic Holdings Limited:O	720,093	40,325		0.01	2010-11-22
621	0602	Jiahua Stores Holdings Limited:O	55,000	34,100		0.01	2011-03-30
622	0623	SinoMedia Holding Limited:O	30,000	79,200		0.01	2011-05-20
623	3938	Samling Global Limited:O	224,000	212,800		0.01	2011-05-06
624	0916	China Longyuan Power Group Corporation Limited:H	140,000	1,128,400		0.01	2011-04-28
625	0886	Silver Base Group Holdings Limited:O	61,000	394,060		0.01	2011-05-13
626	0298	Chuang's China Investments Limited:O	78,000	40,560		0.01	2010-10-04
627	0743	Asia Cement (China) Holdings Corporation:O	79,000	445,560		0.01	2011-05-05
628	0222	MIN XIN HOLDINGS LIMITED:O	23,200	95,120		0.01	2011-04-28
629	0818	Hi Sun Technology (China) Limited:O	135,000	297,000		0.01	2011-05-25
630	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	37,500		0.01	2007-08-06
631	1133	Harbin Electric Company Limited:H	34,000	316,200		0.01	2011-05-24
632	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	19,400		0.01	2011-01-12
633	1020	Cybernaut International Holdings Company Limited:O	60,000	87,600		0.01	2011-04-21
634	1104	APAC Resources Limited:O	340,000	147,900	*	0.00	2011-05-23
635	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	41,000	188,600		0.00	2011-04-07
636	0086	SUN HUNG KAI & CO. LIMITED:O	87,400	568,100		0.00	2011-01-07
637	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	66,800		0.00	2011-04-29
638	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,800		0.00	2011-05-20
639	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	135,168		0.00	2007-10-15
640	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,800	62,060		0.00	2011-04-20
641	0859	Zhongchang International Holdings Group Limited:O	30,000	16,500		0.00	2007-10-31
642	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	124,740		0.00	2011-04-20
643	0857	PETROCHINA COMPANY LIMITED:H	972,000	10,089,360		0.00	2011-05-25
644	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	131,500	10,539,725		0.00	2011-05-25
645	0727	Crown International Corporation Limited:O	70,000	14,490		0.00	2011-05-24
646	1682	Hang Pin Living Technology Company Limited:O	20,000	23,000		0.00	2011-05-11
647	0572	Future World Holdings Limited:O	30,000	8,700	*	0.00	2007-10-17
648	0242	SHUN TAK HOLDINGS LIMITED:O	99,000	486,090		0.00	2011-04-26
649	1172	Magnus Concordia Group Limited:O	50,000	6,400		0.00	2011-05-04
650	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	161,865	1,311,107		0.00	2011-05-25
651	0009	KEYNE LTD:O	134,800	46,506		0.00	2011-05-12
652	0856	VSTECS Holdings Limited:O	56,000	95,760		0.00	2011-04-12
653	0404	Hsin Chong Group Holdings Limited:O	30,000	48,000		0.00	2011-01-06
654	0313	Richly Field China Development Limited:O	390,383	71,440		0.00	2010-11-15
655	0597	China Resources Microelectronics Limited:O	386,000	146,680		0.00	2011-05-13
656	0040	Gold Peak Technology Group Limited:O	34,299	34,985		0.00	2010-12-14
657	0376	Yunfeng Financial Group Limited:O	67,310	6,731	*	0.00	2007-11-01
658	0596	Inspur Digital Enterprise Technology Limited:O	165,000	75,075		0.00	2011-02-18
659	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,792	1,570,545		0.00	2011-05-20
660	1052	Yuexiu Transport Infrastructure Limited:O	72,206	298,211		0.00	2011-02-17
661	0383	Tian An Medicare Limited (BM):O	24,000	36,000	*	0.00	2010-03-11
662	8117	China Primary Energy Holdings Limited:O	103,750	11,413		0.00	2010-11-16
663	1988	China Minsheng Banking Corp., Ltd.:H	176,400	1,275,372		0.00	2011-05-16
664	2233	WEST CHINA CEMENT LIMITED:O	182,000	566,020		0.00	2011-05-24
665	0358	Jiangxi Copper Company Limited:H	59,000	1,477,950		0.00	2011-05-16
666	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	10,883	109		0.00	2011-05-24
667	1051	G-Resources Group Limited:O	593,718	374,042		0.00	2011-05-16
668	1076	Imperial Pacific International Holdings Limited:O	50,000	14,750	*	0.00	2008-12-11
669	2345	Shanghai Prime Machinery Company Limited:H	32,000	48,000		0.00	2009-10-27
670	2222	NVC International Holdings Limited:O	130,000	517,400		0.00	2011-03-31
671	0873	China Taifeng Beddings Holdings Limited:O	42,000	154,980		0.00	2011-05-04
672	0988	Silk Road Logistics Holdings Limited:O	78,360	79,144		0.00	2011-04-21
673	0908	Zhuhai Holdings Investment Group Limited:O	46,000	26,680		0.00	2011-01-28
674	8155	South China Assets Holdings Limited:O	459,473	70,299		0.00	2010-10-22
675	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	96,730		0.00	2011-05-05
676	0580	Sun.King Technology Group Limited:O	56,000	81,200		0.00	2011-05-09
677	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	161,700	66,297		0.00	2011-05-25
678	1777	Fantasia Holdings Group Co., Limited:O	199,500	239,400		0.00	2011-01-13
679	1230	Yashili International Holdings Ltd:O	144,000	339,840		0.00	2011-04-27
680	0755	DevGreat Group Limited:O	510,000	127,500		0.00	2011-03-22
681	0651	China Ocean Industry Group Limited:O	149,156	25,655		0.00	2010-10-29
682	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	63,698		0.00	2011-04-12
683	0202	EverChina Int'l Holdings Company Limited:O	144,700	199,686		0.00	2011-03-23
684	3800	GCL Technology Holdings Limited (KY):O	627,000	2,432,760		0.00	2011-05-25
685	1122	QINGLING MOTORS CO. LTD:H	50,000	122,000		0.00	2011-03-29
686	0605	China Financial Services Holdings Limited:O	70,000	37,800		0.00	2010-12-20
687	0997	Chinlink International Holdings Limited:O	8,000	11,200		0.00	2007-06-26
688	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-03
689	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	275,366	424,064	*	0.00	2010-07-26
690	3808	SINOTRUK (HONG KONG) LIMITED:O	108,000	631,800		0.00	2011-05-09
691	8220	Bingo Group Holdings Limited:O	120,000	22,680		0.00	2011-05-04
692	1388	Embry Holdings Limited:O	16,000	82,400		0.00	2011-01-20
693	0817	China Jinmao Holdings Group Limited:O	355,460	845,995		0.00	2011-05-25
694	0269	China Resources and Transportation Group Limited:O	779,800	272,930		0.00	2011-05-20
695	1110	Kingworld Medicines Group Limited:O	24,000	43,920		0.00	2011-04-15
696	0555	REXLot Holdings Limited:O	300,000	207,000		0.00	2011-05-16
697	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	22,080		0.00	2011-04-13
698	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,623	737,231		0.00	2011-04-04
699	1280	China Qidian Guofeng Holdings Limited:O	40,000	72,400		0.00	2011-05-03
700	1187	Han Tang International Holdings Limited:O	4,000	7,680		0.00	2007-08-03
701	1600	Tian Lun Gas Holdings Limited:O	31,500	56,700		0.00	2011-05-18
702	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	51,000		0.00	2011-05-04
703	0405	Yuexiu Real Estate Investment Trust:Unit	40,240	160,960		0.00	2011-03-01
704	1333	China Zhongwang Holdings Limited:O	203,200	690,880		0.00	2011-05-23
705	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,200	139,200		0.00	2011-05-24
706	0992	LENOVO GROUP LIMITED:O	372,000	1,599,600		0.00	2011-05-23
707	8156	Sinopharm Tech Holdings Limited:O	120,000	46,200		0.00	2011-04-18
708	2327	Meilleure Health International Industry Group Limited:O	60,000	23,100		0.00	2010-07-28
709	0715	China Oceanwide Holdings Limited:O	334,000	273,880		0.00	2011-05-09
710	0744	LIPPO LIMITED (HK):Wrnt	2,000	38		0.00	2011-04-13
711	0444	Sincere Watch (Hong Kong) Limited:O	15,000	27,750		0.00	2010-11-30
712	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	59,000	561,680		0.00	2011-04-01
713	3968	CHINA MERCHANTS BANK CO., LTD.:H	143,185	2,763,471		0.00	2011-05-03
714	2383	TOM GROUP LIMITED:O	142,000	126,380		0.00	2010-05-11
715	0728	CHINA TELECOM CORPORATION LIMITED:H	506,000	2,261,820		0.00	2011-05-20
716	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	26,680		0.00	2010-11-15
717	0054	HOPEWELL HOLDINGS LIMITED:O	31,740	758,586		0.00	2011-05-03
718	0637	Lee Kee Holdings Limited:O	30,000	24,300		0.00	2010-04-13
719	3303	Jutal Offshore Oil Services Limited:O	18,000	18,180		0.00	2011-05-13
720	0965	Playmates Toys Limited:Wrnt	4,888	538		0.00	2011-03-11
721	0877	OM Technologies (Group) Limited:O	30,000	99,000		0.00	2011-05-24
722	0757	Solargiga Energy Holdings Limited:O	65,000	121,550		0.00	2011-05-24
723	3988	BANK OF CHINA LIMITED:H	2,949,756	12,359,478		0.00	2011-05-25
724	0013	Hutchison Whampoa Limited:O	149,600	12,843,160		0.00	2011-05-25
725	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	29,000	508,080		0.00	2011-05-18
726	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,500	329,220		0.00	2011-02-17
727	0438	IRICO Group New Energy Company Limited:H	22,000	21,120		0.00	2010-11-05
728	0548	Shenzhen Expressway Corporation Limited:H	26,000	132,080		0.00	2011-04-27
729	0369	Wing Tai Properties Limited:O	46,000	146,280		0.00	2011-05-12
730	1195	Kingwell Group Limited:O	52,000	17,940		0.00	2010-11-08
731	0309	Xinhua News Media Holdings Limited:O	40,000	27,200		0.00	2011-03-08
732	0467	United Energy Group Limited:O	436,000	592,960		0.00	2011-04-29
733	2357	AviChina Industry & Technology Company Limited:H	68,000	340,000		0.00	2011-05-25
734	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	161,000		0.00	2010-10-12
735	2002	China Sunshine Paper Holdings Company Limited:O	27,000	60,480		0.00	2011-05-25
736	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	991,800		0.00	2011-05-17
737	0956	China Suntien Green Energy Corporation Limited:H	45,000	99,000		0.00	2011-05-17
738	0933	Brightoil Petroleum (Holdings) Limited:O	223,000	863,010		0.00	2011-05-17
739	3383	Agile Group Holdings Limited (KY):O	114,000	1,418,160		0.00	2011-04-11
740	8143	Good Fellow Healthcare Holdings Limited:O	22,000	7,480		0.00	2011-04-07
741	2371	Chuanglian Holdings Limited (KY):O	56,000	30,240		0.00	2011-02-14
742	1124	COASTAL GREENLAND LIMITED:O	90,000	36,000		0.00	2011-02-21
743	3998	Bosideng International Holdings Limited:O	250,000	557,500		0.00	2011-05-25
744	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,880		0.00	2010-10-26
745	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	58,240		0.00	2011-05-25
746	3328	Bank of Communications Co., Ltd.:H	836,995	6,536,931		0.00	2011-05-16
747	0946	Hontex International Holdings Company Limited:O	63,000	129,780	*	0.00	2010-03-25
748	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,100	10,025		0.00	2010-01-08
749	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	34,400		0.00	2011-05-06
750	0889	DATRONIX HOLDINGS LIMITED:O	10,000	30,400		0.00	2011-03-31
751	1137	Hong Kong Technology Venture Company Limited:O	24,000	135,840		0.00	2010-09-07
752	0554	Hans Group Holdings Limited (KY):O	116,000	23,548		0.00	2010-11-19
753	0862	Vision Values Holdings Limited:O	42,800	14,766		0.00	2010-11-03
754	1766	CRRC Corporation Limited:H	61,000	461,160		0.00	2011-05-24
755	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	41,040		0.00	2010-09-14
756	8228	National Arts Group Holdings Limited:O	24,000	29,040		0.00	2011-02-14
757	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	30,800		0.00	2011-01-24
758	1010	Sky Blue 11 Company Limited:O	10,000	11,000		0.00	2010-11-05
759	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	154,400		0.00	2011-05-24
760	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	364,080		0.00	2011-05-24
761	1234	China Lilang Limited:O	35,000	375,900		0.00	2011-04-27
762	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,800	448,380		0.00	2011-03-31
763	1031	Kingston Financial Group Limited:O	341,249	365,136		0.00	2011-05-04
764	0487	SUCCESS UNIVERSE GROUP LIMITED:O	71,000	41,180		0.00	2011-05-25
765	3339	Lonking Holdings Limited:O	123,000	530,130		0.00	2011-05-24
766	1698	Boshiwa International Holding Limited:O	59,000	256,060		0.00	2011-04-13
767	3382	Tianjin Port Development Holdings Limited:O	174,272	296,262		0.00	2011-04-29
768	1991	Ta Yang Group Holdings Limited:O	22,000	15,620		0.00	2011-03-21
769	1733	E-Commodities Holdings Limited:O	107,000	381,990		0.00	2011-04-18
770	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	246,160		0.00	2011-04-21
771	1387	China Dili Group:O	600,000	792,000		0.00	2011-05-25
772	0005	HSBC HOLDINGS PLC:O	495,249	39,050,384		0.00	2011-05-25
773	0998	China CITIC Bank Corporation Limited:H	340,803	1,843,744		0.00	2011-04-26
774	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	454,000	3,355,060		0.00	2011-05-25
775	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	112,000		0.00	2011-05-25
776	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	12,200		0.00	2011-05-20
777	0119	Poly Property Group Co., Limited:O	97,000	534,470		0.00	2011-05-12
778	0251	S E A HOLDINGS LIMITED:O	18,000	81,180		0.00	2010-06-28
779	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	62,080		0.00	2010-11-03
780	0978	China Merchants Land Limited:O	28,588	27,444		0.00	2010-12-29
781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	123,800	604,144		0.00	2011-05-06
782	0933	Viva Goods Company Limited:O	502,903	153,385		0.00	2011-05-11
783	1229	Nan Nan Resources Enterprise Limited:O	20,000	28,800		0.00	2011-04-28
784	0147	International Business Settlement Holdings Limited:O	490,000	196,000		0.00	2011-04-04
785	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	145,600		0.00	2011-04-14
786	0231	Ping An Securities Group (Holdings) Limited:O	102,000	18,462		0.00	2009-06-23
787	2689	Nine Dragons Paper (Holdings) Limited:O	119,000	836,570		0.00	2011-05-20
788	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	21,000		0.00	2011-04-11
789	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	61,920		0.00	2010-12-03
790	2020	ANTA Sports Products Limited:O	63,000	905,940		0.00	2011-05-17
791	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	128,000	230,400		0.00	2010-11-05
792	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	26,880		0.00	2010-06-09
793	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	13,020		0.00	2011-01-20
794	1361	361 Degrees International Limited:O	51,000	267,240		0.00	2011-05-18
795	0117	Tianli Holdings Group Limited:O	10,000	7,400		0.00	2008-05-07
796	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	192,000	422,400		0.00	2011-05-24
797	0198	SMI Holdings Group Limited:O	197,957	71,265		0.00	2011-05-24
798	0110	China Fortune Holdings Limited:O	20,000	6,000		0.00	2008-05-29
799	0746	Lee & Man Chemical Company Limited:O	20,000	194,000		0.00	2011-01-10
800	1393	Hidili Industry International Development Limited:O	50,000	318,000		0.00	2011-05-16
801	0066	MTR CORPORATION LIMITED:O	140,012	3,906,335		0.00	2011-05-23
802	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	7,400		0.00	2009-12-16
803	0571	ESUN HOLDINGS LIMITED:O	30,000	85,200		0.00	2011-05-24
804	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-08-31
805	0221	Easy One Financial Group Limited:O	184,000	42,320		0.00	2010-12-16
806	0002	CLP HOLDINGS LIMITED:O	57,520	3,707,164		0.00	2011-05-25
807	1208	MMG Limited (HK):O	126,100	667,069		0.00	2011-05-24
808	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	57,364	82,604		0.00	2011-04-18
809	2302	CNNC International Limited:O	10,000	54,900		0.00	2010-12-09
810	0006	Power Assets Holdings Limited:O	49,694	2,678,507		0.00	2011-04-08
811	0659	CTF Services Limited (BM):O	78,261	895,306		0.00	2011-03-17
812	0208	POLYTEC ASSET HOLDINGS LIMITED:O	102,500	116,850		0.00	2011-04-06
813	3398	CHINA TING GROUP HOLDINGS LIMITED:O	48,000	47,520		0.00	2011-02-08
814	0931	China HK Power Smart Energy Group Limited:O	115,000	29,325		0.00	2011-04-19
815	2009	BBMG Corporation:H	26,500	279,840		0.00	2011-05-25
816	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	1,458,600		0.00	2011-05-03
817	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	25,080		0.00	2011-04-29
818	0812	Southwest Securities International Securities Limited:O	26,000	35,360		0.00	2011-05-09
819	0019	SWIRE PACIFIC LIMITED:A	20,000	2,316,000		0.00	2011-04-27
820	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	37,000		0.00	2011-04-19
821	1398	Industrial and Commercial Bank of China Limited:H	1,867,383	11,559,101		0.00	2011-05-25
822	8123	Sinofortune Financial Holdings Limited:O	86,400	18,749		0.00	2010-06-15
823	0296	Emperor Entertainment Hotel Limited:O	27,341	47,573		0.00	2011-04-21
824	0011	HANG SENG BANK, LIMITED:O	40,336	4,981,496		0.00	2011-05-23
825	1966	China SCE Group Holdings Limited:O	60,000	120,000		0.00	2011-02-08
826	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	182,100		0.00	2011-05-23
827	0894	Man Yue Technology Holdings Limited:O	10,000	20,000		0.00	2010-12-30
828	0331	PCD STORES (GROUP) LIMITED:O	88,000	186,560		0.00	2011-05-25
829	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	765,050		0.00	2011-05-23
830	0121	C.P. Lotus Corporation:O	190,000	57,000		0.00	2011-05-05
831	3318	China Boton Group Company Limited:O	10,051	16,283		0.00	2010-10-29
832	1196	Realord Group Holdings Limited:O	12,500	7,625		0.00	2010-11-03
833	0763	ZTE CORPORATION:H	10,730	283,809		0.00	2011-05-25
834	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	536,800		0.00	2011-05-11
835	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	265,440		0.00	2011-04-12
836	8048	Yu Tak International Holdings Limited:O	20,000	1,880		0.00	2009-12-04
837	2340	ISP Holdings Limited:O	6,690	5,753		0.00	2010-03-19
838	0410	SOHO CHINA LIMITED:O	104,500	716,870		0.00	2011-04-11
839	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	29,700		0.00	2011-01-21
840	1338	BaWang International (Group) Holding Limited:O	58,000	101,500		0.00	2011-05-25
841	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	162,800	2,510,376		0.00	2011-05-23
842	1111	Chong Hing Bank Limited:O	8,600	154,972		0.00	2010-08-27
843	8061	ACROSSASIA LIMITED:O	100,000	12,700		0.00	2010-04-19
844	1215	Kai Yuan Holdings Limited:O	186,500	50,355		0.00	2011-05-16
845	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	49,500		0.00	2011-01-10
846	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	84,550		0.00	2010-12-22
847	0523	CST Holding (HK) Limited (KY):Wrnt	7,480	1,002		0.00	2011-05-23
848	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	38,000		0.00	2011-05-25
849	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	126,500		0.00	2010-12-03
850	0870	3D-GOLD Jewellery Holdings Limited:O	18,000	11,700	*	0.00	2008-10-03
851	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	17,000		0.00	2010-10-27
852	0575	Regent Pacific Group Limited:O	73,000	22,995		0.00	2011-05-13
853	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	199,000	4,696,400		0.00	2011-05-20
854	1628	Yuzhou Group Holdings Company Limited:O	45,000	108,000		0.00	2011-04-29
855	1888	Kingboard Laminates Holdings Limited:O	56,000	371,280		0.00	2011-03-30
856	0302	OCBC Bank (Hong Kong) Limited:O	5,500	472,450		0.00	2011-05-13
857	0546	Fufeng Group Limited:O	32,000	168,000		0.00	2011-04-29
858	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	1,318,380		0.00	2011-05-11
859	1011	China NT Pharma Group Company Limited:O	20,000	56,600		0.00	2011-05-11
860	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	72,680		0.00	2011-04-04
861	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	65,970		0.00	2011-05-13
862	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,551	1,203,510		0.00	2011-04-20
863	0626	Public Financial Holdings Limited:O	20,000	96,000		0.00	2010-09-08
864	1091	South Manganese Investment Limited:O	54,816	120,047		0.00	2011-05-19
865	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-05-29
866	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,800	607,376		0.00	2011-05-18
867	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	70,880		0.00	2011-05-18
868	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	86,040	191,869		0.00	2011-04-26
869	0142	FIRST PACIFIC COMPANY LIMITED:O	69,200	460,180		0.00	2011-05-20
870	1788	Guotai Junan International Holdings Limited:O	29,000	96,860		0.00	2011-04-27
871	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	3,360		0.00	2010-12-15
872	0163	Emperor International Holdings Limited:O	63,542	101,032		0.00	2011-05-18
873	1101	China Huarong Energy Company Limited:O	118,500	597,240		0.00	2011-05-19
874	0773	China Metal Recycling (Holdings) Limited:O	19,200	195,456		0.00	2011-04-26
875	1004	China Smarter Energy Group Holdings Limited:O	23,200	36,888		0.00	2009-09-01
876	0209	Winshine Science Company Limited:O	28,000	8,960		0.00	2011-01-28
877	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	221,600		0.00	2011-05-17
878	1822	China Wood International Holding Co., Limited:O	10,000	4,000		0.00	2010-01-11
879	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	55,800		0.00	2010-10-22
880	0291	China Resources Beer (Holdings) Company Limited:O	38,000	1,197,000		0.00	2011-04-21
881	0753	Air China Limited:H	72,000	560,160		0.00	2011-05-17
882	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,000		0.00	2011-02-01
883	1838	China Properties Group Limited:O	28,000	64,400		0.00	2011-04-26
884	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	9,000		0.00	2011-01-06
885	3918	NagaCorp Ltd.:O	32,000	57,920		0.00	2011-04-28
886	0371	Beijing Enterprises Water Group Limited:O	104,750	239,878		0.00	2011-05-24
887	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	111,550		0.00	2009-12-08
888	1088	China Shenhua Energy Company Limited:H	51,500	1,861,725		0.00	2011-05-24
889	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	29,000	52,490		0.00	2011-04-20
890	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2010-12-14
891	0914	Anhui Conch Cement Company Limited:H	13,000	414,700		0.00	2011-05-25
892	1683	International Mining Machinery Holdings Limited:O	19,500	156,000		0.00	2011-05-13
893	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	683,520		0.00	2011-05-24
894	0493	GOME Retail Holdings Limited:O	247,600	700,708		0.00	2011-05-19
895	8022	Evershine Group Holdings Limited:O	20,000	3,540		0.00	2010-09-28
896	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	45,600	*	0.00	2011-05-03
897	0842	Leoch International Technology Limited:O	19,000	64,790		0.00	2011-05-16
898	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,320		0.00	2011-01-05
899	2238	Guangzhou Automobile Group Co., Ltd.:H	30,858	264,453		0.00	2011-04-04
900	1149	Anxin-China Holdings Limited:O	36,000	69,120		0.00	2011-05-18
901	0062	Transport International Holdings Limited:O	5,600	127,400		0.00	2011-05-19
902	1886	China Huiyuan Juice Group Limited:O	20,500	100,245		0.00	2010-12-13
903	0144	China Merchants Port Holdings Company Limited:O	34,041	1,106,333		0.00	2011-04-27
904	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	422,000	1,928,540		0.00	2011-05-23
905	0094	Greenheart Group Limited:O	10,600	30,528		0.00	2011-03-17
906	0489	DongFeng Motor Group Company Limited (CN):H	38,000	506,160		0.00	2011-05-24
907	0813	Shimao Group Holdings Limited:O	47,000	486,920		0.00	2011-05-20
908	0999	I.T LIMITED:O	16,000	102,560		0.00	2011-05-13
909	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	24,640		0.00	2011-03-15
910	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,000	189,600		0.00	2011-04-27
911	2883	China Oilfield Services Limited:H	20,000	297,600		0.00	2011-05-12
912	3393	Wasion Holdings Limited:O	12,000	48,600		0.00	2011-05-13
913	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	38,880		0.00	2011-03-15
914	0267	CITIC Limited (HK):O	46,341	996,332		0.00	2011-04-19
915	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,071	318,219		0.00	2011-05-20
916	3823	Tech Pro Technology Development Limited:O	10,000	17,700		0.00	2011-01-25
917	0297	Sinofert Holdings Limited:O	87,000	315,810		0.00	2011-05-25
918	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-25
919	2038	FIH Mobile Limited:O	89,000	366,680		0.00	2011-05-20
920	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	26,000		0.00	2011-03-17
921	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	349,600		0.00	2011-05-06
922	2007	Country Garden Holdings Company Limited:O	203,000	686,140		0.00	2011-04-18
923	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	31,900		0.00	2011-04-20
924	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,000	9,660		0.00	2011-04-18
925	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	231,800		0.00	2010-09-02
926	1007	Longhui International Holdings Limited:O	12,000	33,120		0.00	2011-05-06
927	0891	Trinity Limited (BM):O	20,000	154,200		0.00	2011-05-23
928	0573	Tao Heung Holdings Limited:O	12,000	32,400		0.00	2011-03-23
929	2356	DAH SING BANKING GROUP LIMITED:O	14,000	163,800		0.00	2011-05-06
930	1299	AIA Group Limited:O	137,200	3,587,780		0.00	2011-05-25
931	1383	LET Group Holdings Limited:O	14,000	11,200		0.00	2010-04-22
932	0474	Aceso Life Science Group Limited:O	27,354	24,345		0.00	2010-03-03
933	0878	SOUNDWILL HOLDINGS LIMITED:O	2,832	34,834	*	0.00	2011-01-04
934	0159	Brockman Mining Limited:O	58,400	77,672		0.00	2010-02-12
935	1238	Powerlong Real Estate Holdings Limited:O	45,000	101,700		0.00	2009-12-08
936	0947	MOBI Development Co., Ltd.:O	8,800	17,600		0.00	2010-11-30
937	0814	Beijing Jingkelong Company Limited:H	2,000	20,000		0.00	2010-04-08
938	0996	Carnival Group International Holdings Limited:O	12,010	8,287		0.00	2010-03-10
939	0672	Zhong An Group Limited:O	25,800	41,280		0.00	2011-05-16
940	3933	United Laboratories International Holdings Limited (The):O	14,000	179,200		0.00	2011-05-11
941	1881	Regal Real Estate Investment Trust:Unit	35,000	87,500		0.00	2011-03-17
942	0826	Tiangong International Company Limited:O	18,000	28,800		0.00	2011-04-21
943	1118	GOLIK HOLDINGS LIMITED:O	6,000	4,620		0.00	2011-05-25
944	1117	China Modern Dairy Holdings Ltd.:O	51,000	123,930		0.00	2011-04-20
945	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
946	1638	Kaisa Group Holdings Ltd.:O	52,000	143,520		0.00	2011-03-14
947	0099	Wong's International Holdings Limited:O	5,000	10,750		0.00	2008-04-29
948	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	415,800		0.00	2011-05-17
949	0381	AOM International Group Company Limited:O	60,000	13,200		0.00	2010-04-27
950	0853	MicroPort Scientific Corporation:O	15,000	77,850		0.00	2011-04-18
951	0325	Trauson Holdings Company Limited:O	8,000	24,800		0.00	2011-04-04
952	0904	China Green (Holdings) Limited:O	9,000	58,050		0.00	2011-05-13
953	2778	Champion Real Estate Investment Trust:Unit	50,000	222,000		0.00	2011-04-19
954	0258	TOMSON GROUP LIMITED:O	14,000	40,320		0.00	2007-08-27
955	0832	Central China Real Estate Limited:O	20,000	43,400		0.00	2011-03-25
956	1086	Goodbaby International Holdings Limited:O	10,000	47,700		0.00	2011-05-04
957	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	36,900		0.00	2011-05-03
958	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,800		0.00	2011-01-20
959	2868	Beijing Capital Land Co., Ltd.:H	10,000	25,900		0.00	2010-09-15
960	0569	China Automation Group Limited:O	10,000	57,800		0.00	2011-05-11
961	0866	China Qinfa Group Limited:O	10,000	36,300		0.00	2011-05-19
962	0393	Glorious Sun Enterprises Limited:O	10,000	31,300		0.00	2010-10-07
963	0577	South Shore Holdings Limited:O	5,720	4,233		0.00	2007-12-04
964	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	23,100		0.00	2011-04-26
965	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,800	156,890		0.00	2011-05-18
966	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,333	20,583		0.00	2008-01-02
967	0085	China Electronics Huada Technology Company Limited:O	15,500	12,865		0.00	2010-12-02
968	0053	GUOCO GROUP LIMITED:O	3,000	286,500		0.00	2011-02-22
969	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	123,300		0.00	2011-05-17
970	0083	SINO LAND COMPANY LIMITED:O	48,000	633,600		0.00	2011-05-04
971	2331	LI NING COMPANY LIMITED:O	9,500	131,100		0.00	2011-04-20
972	1072	Dongfang Electric Corporation Limited:H	3,000	90,000		0.00	2011-05-12
973	0712	Comtec Solar Systems Group Limited:O	10,000	30,800		0.00	2011-05-09
974	0451	GCL New Energy Holdings Limited:O	600	4,020		0.00	2007-06-26
975	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	98,160		0.00	2011-04-27
976	1099	SINOPHARM GROUP CO. LTD.:H	7,200	192,240		0.00	2011-05-13
977	0941	China Mobile Limited (HK):O	173,500	12,092,950		0.00	2011-05-25
978	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,077,025	14,788,418		0.00	2011-05-25
979	0070	Rich Goldman Holdings Limited:O	31,500	4,536		0.00	2010-11-12
980	0973	L'Occitane International S.A.:O	12,000	246,000		0.00	2011-05-24
981	1199	COSCO SHIPPING Ports Limited:O	22,000	321,640		0.00	2011-05-05
982	1318	GREENS HOLDINGS LTD:O	10,000	8,700		0.00	2011-04-29
983	3333	China Evergrande Group:O	120,000	672,000		0.00	2011-05-25
984	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	95,760		0.00	2011-04-08
985	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,560		0.00	2010-03-26
986	0378	FDG Kinetic Limited:O	3,500	3,920		0.00	2011-05-11
987	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	94,500		0.00	2011-03-17
988	0004	Wharf (Holdings) Limited (The):O	23,200	1,265,560		0.00	2011-05-24
989	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	277,780		0.00	2011-05-17
990	0087	SWIRE PACIFIC LIMITED:B	22,500	491,625		0.00	2010-11-15
991	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	62,930		0.00	2011-05-18
992	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,245,800		0.00	2011-05-20
993	1813	KWG Group Holdings Limited:O	21,000	108,780		0.00	2011-05-09
994	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	46,880		0.00	2011-05-16
995	8083	Youzan Technology Limited:O	25,000	8,875		0.00	2011-04-27
996	0825	New World Department Store China Limited:O	12,000	79,200		0.00	2011-03-09
997	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	317,600		0.00	2011-04-29
998	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,000	26,840		0.00	2011-03-16
999	0945	MANULIFE FINANCIAL CORPORATION:O	12,280	1,657,800		0.00	2011-05-17
1000	0860	Apollo Future Mobility Group Limited:O	20,000	18,400		0.00	2011-04-26
1001	0636	FUBON BANK (HONG KONG) LIMITED:O	8,000	41,360		0.00	2011-03-01
1002	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,734	149,316		0.00	2011-05-12
1003	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	102,080		0.00	2011-05-04
1004	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,180		0.00	2008-05-22
1005	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	52,560		0.00	2011-05-17
1006	0606	China Agri-Industries Holdings Limited:O	26,000	216,320		0.00	2011-05-13
1007	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-10-06
1008	3828	Ming Fai International Holdings Limited:O	4,000	9,040		0.00	2010-12-09
1009	1227	National Investments Fund Limited:O	9,600	1,104		0.00	2011-04-18
1010	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,000	8,320		0.00	2011-03-18
1011	2010	Real Nutriceutical Group Limited:O	7,000	37,870		0.00	2011-04-29
1012	0979	Green Energy Group Limited:O	2,730	2,239	*	0.00	2010-11-25
1013	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,463	746,291		0.00	2011-04-13
1014	0210	Daphne International Holdings Limited:O	10,000	72,400		0.00	2011-01-07
1015	1029	IRC LIMITED:O	20,000	38,800		0.00	2011-05-04
1016	0823	Link Real Estate Investment Trust:Unit	13,000	328,250		0.00	2011-05-18
1017	1060	Damai Entertainment Holdings Limited (BM):O	11,000	4,455		0.00	2010-07-15
1018	1109	CHINA RESOURCES LAND LIMITED:O	30,000	398,400		0.00	2011-05-12
1019	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,602	35,380		0.00	2011-05-13
1020	0526	Lisi Group (Holdings) Limited (BM):O	13,327	6,530		0.00	2010-09-29
1021	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	6,660		0.00	2011-03-10
1022	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	31,200		0.00	2011-02-15
1023	0001	CK Hutchison Holdings Limited:O	12,000	1,406,400		0.00	2011-05-12
1024	0660	Wai Chun Bio-Technology Limited:O	80,000	10,240		0.00	2010-11-17
1025	0075	Y. T. REALTY GROUP LIMITED:O	4,000	8,400		0.00	2010-04-30
1026	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	10,800		0.00	2011-03-31
1027	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	17,500		0.00	2009-08-19
1028	0990	Deep Source Holdings Limited:O	18,000	10,440		0.00	2010-11-11
1029	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	26,400		0.00	2011-05-25
1030	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	662,550		0.00	2011-03-21
1031	0559	DeTai New Energy Group Limited:O	14,000	2,408		0.00	2011-01-24
1032	87001	Hui Xian Real Estate Investment Trust:Unit	23,000	109,480		0.00	2011-05-17
1033	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,720		0.00	2011-05-23
1034	0917	NEW WORLD CHINA LAND LIMITED:O	26,035	72,898		0.00	2011-01-31
1035	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	53,200		0.00	2011-05-25
1036	0530	Goldin Financial Holdings Limited:O	14,164	11,331		0.00	2010-04-13
1037	1087	InvesTech Holdings Limited:O	3,000	6,750		0.00	2011-05-16
1038	1171	Yankuang Energy Group Company Limited:H	8,000	242,000		0.00	2011-05-23
1039	2789	Yuanda China Holdings Limited:O	24,000	37,440		0.00	2011-05-19
1040	1688	Alibaba.com Limited:O	20,000	257,600		0.00	2011-05-24
1041	0756	Summi (Group) Holdings Limited:O	4,000	9,920		0.00	2010-11-12
1042	0880	SJM Holdings Limited:O	20,000	359,200		0.00	2011-05-20
1043	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,000		0.00	2011-03-02
1044	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	261,580		0.00	2011-04-28
1045	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	7,020		0.00	2010-10-25
1046	0599	E. BON HOLDINGS LIMITED:O	1,015	802		0.00	2011-03-17
1047	8150	Seamless Green China (Holdings) Limited:O	588	1,035		0.00	2011-04-28
1048	0043	C.P. POKPHAND CO. LTD.:O	50,000	47,000		0.00	2011-01-18
1049	1193	China Resources Gas Group Limited:O	6,000	64,560		0.00	2010-11-16
1050	0177	Jiangsu Expressway Company Limited:H	4,000	32,400		0.00	2009-10-13
1051	0883	CNOOC LIMITED:O	145,000	2,633,200		0.00	2011-05-24
1052	0948	Alpha Professional Holdings Limited:O	2,000	3,660		0.00	2010-08-04
1053	0033	International Genius Company:O	2,000	2,960		0.00	2010-10-26
1054	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	1,188,440		0.00	2011-05-19
1055	0109	Good Resources Holdings Limited (BM):O	4,458	2,229		0.00	2010-12-14
1056	0667	HannStar Board International Holdings Limited:O	4,000	3,040		0.00	2010-11-16
1057	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,925		0.00	2011-04-07
1058	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	22,680		0.00	2011-05-16
1059	1194	Bay Area Gold Group Limited:O	10,000	19,200		0.00	2011-05-16
1060	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	44,900		0.00	2011-04-12
1061	0112	Lerthai Group Limited:O	1,000	2,090		0.00	2009-09-02
1062	0952	Quam Plus International Financial Limited:O	2,636	923		0.00	2008-09-30
1063	0903	TPV TECHNOLOGY LIMITED:O	6,000	27,060		0.00	2011-02-11
1064	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	185,760		0.00	2011-05-09
1065	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,300		0.00	2007-07-03
1066	2266	Dorsett Hospitality International Limited:O	5,000	8,800		0.00	2011-05-16
1067	2888	STANDARD CHARTERED PLC:O	5,931	1,166,035		0.00	2011-05-18
1068	1228	Superb Summit International Group Limited:O	10,000	2,700		0.00	2010-08-10
1069	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,480		0.00	2011-05-18
1070	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	159,000		0.00	2009-04-22
1071	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	30,700		0.00	2011-03-14
1072	0010	HANG LUNG GROUP LIMITED:O	3,000	149,850		0.00	2010-09-02
1073	0683	KERRY PROPERTIES LIMITED:O	3,000	115,800		0.00	2011-05-03
1074	8003	Great World Company Holdings Ltd:O	2,000	402		0.00	2010-09-02
1075	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,540	822		0.00	2011-01-28
1076	3389	Hengdeli Holdings Limited:O	8,000	34,960		0.00	2011-01-17
1077	0285	BYD Electronic (International) Company Limited:O	4,000	15,760		0.00	2011-02-28
1078	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	980		0.00	2011-04-19
1079	2168	AirPower Technologies Limited:O	3,000	21,240		0.00	2011-01-12
1080	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	211,960		0.00	2011-05-24
1081	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	128,300		0.00	2011-05-17
1082	1928	Sands China Ltd.:O	12,400	250,480		0.00	2011-05-19
1083	0223	Elife Holdings Limited:O	2,000	840		0.00	2009-06-25
1084	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	27,480		0.00	2011-04-21
1085	1968	Peak Sport Products Co., Limited:O	3,000	16,500		0.00	2011-04-12
1086	0691	China Shanshui Cement Group Limited:O	4,000	31,320		0.00	2011-05-13
1087	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	23,000		0.00	2011-05-24
1088	1685	Boer Power Holdings Limited:O	1,000	7,250		0.00	2011-01-27
1089	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	18,275		0.00	2011-05-25
1090	0426	ONE MEDIA GROUP LIMITED (KY):O	500	223		0.00	2007-06-26
1091	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,000		0.00	2011-04-12
1092	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	186,660		0.00	2011-05-20
1093	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,430		0.00	2010-09-29
1094	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,260		0.00	2010-05-20
1095	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	95,600		0.00	2011-05-23
1096	1382	Pacific Textiles Holdings Limited:O	1,000	5,070		0.00	2011-04-18
1097	0069	SHANGRI-LA ASIA LIMITED:O	2,166	43,753		0.00	2011-02-11
1098	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,300		0.00	2010-10-12
1099	1899	Xingda International Holdings Limited:O	1,000	8,030		0.00	2011-05-04
1100	0926	Besunyen Holdings Company Limited:O	1,000	2,900		0.00	2011-05-24
1101	1833	Intime Retail (Group) Company Limited:O	1,000	13,080		0.00	2010-04-14
1102	3308	Golden Eagle Retail Group Limited:O	1,000	20,550		0.00	2011-05-05
1103	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,450	16,675		0.00	2011-04-26
1104	1368	Xtep International Holdings Limited:O	1,000	5,670		0.00	2011-03-23
1105	0151	Want Want China Holdings Limited:O	6,000	44,940		0.00	2011-04-08
1106	1038	CK Infrastructure Holdings Limited:O	1,000	36,150		0.00	2011-05-24
1107	0059	Skyfame Realty (Holdings) Limited:O	608	426		0.00	2011-05-23
1108	1700	Springland International Holdings Limited:O	1,000	7,000		0.00	2010-11-03
1109	1003	Huanxi Media Group Limited:O	579	30		0.00	2011-04-18
1110	1918	Sunac China Holdings Limited:O	1,000	2,730		0.00	2010-10-22
1111	0456	New City Development Group Limited:O	78	21	*	0.00	2007-06-26
1112	0700	TENCENT HOLDINGS LIMITED:O	400	85,760		0.00	2011-04-27
1113	0848	Maoye International Holdings Limited:O	1,000	3,870		0.00	2011-03-08
1114	1128	Wynn Macau, Limited:O	800	20,160		0.00	2011-02-10
1115	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,990		0.00	2007-06-26
1116	8279	AGTech Holdings Limited:O	435	185		0.00	2008-09-08
1117	1633	Magic Holdings International Limited:O	35	147		0.00	2011-04-26

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