SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2011-06-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0937	New Times Corporation Limited (BM):Wrnt	23,845,428	238,454		2.07	2011-04-21
2	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,932,000	1,393,200		0.34	2011-05-31
3	0692	Shenzhou Space Park Group Limited:O	1,146,776	361,234		0.33	2011-06-09
4	8063	Global Mastermind Holdings Limited:O	370,484	363,074		0.30	2011-05-25
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	726,000	363,000		0.27	2010-12-03
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,083,000	593,655		0.27	2011-05-31
7	1046	Universe Entertainment and Culture Group Company Limited:O	4,210,000	660,970		0.26	2011-05-20
8	1228	Superb Summit International Group Limited:O	8,481,000	2,289,870		0.21	2011-06-03
9	0235	CSC Holdings Limited (HK):O	7,285,000	1,355,010		0.20	2011-05-31
10	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,119,475	11,195		0.18	2011-01-06
11	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	352,640		0.18	2011-03-15
12	0381	AOM International Group Company Limited:O	9,560,000	2,390,000		0.17	2011-06-09
13	0343	CULTURECOM HOLDINGS LIMITED:O	1,611,300	950,667		0.16	2011-05-26
14	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	350,000	70,000		0.15	2010-09-10
15	0211	STYLAND HOLDINGS LIMITED:O	2,827,672	70,692	*	0.15	2007-06-26
16	0471	Silkwave Inc:O	4,970,000	347,900		0.14	2011-05-26
17	0030	YNBY International Limited:O	910,000	386,750		0.14	2011-06-09
18	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,248,000	4,303,360		0.14	2011-05-20
19	0022	MEXAN LIMITED (BM):O	1,831,011	274,652		0.14	2011-03-07
20	0382	Welling Holding Limited:O	3,756,000	5,333,520		0.13	2011-05-25
21	0764	Eternity Investment Limited:O	1,464,450	108,369		0.13	2011-05-09
22	0318	Vongroup Limited:O	7,535,000	399,355		0.13	2011-05-06
23	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	283,020		0.13	2007-10-24
24	1142	E&P Global Holdings Limited:O	3,498,000	367,290		0.12	2011-06-09
25	0513	CONTINENTAL HOLDINGS LIMITED:O	3,800,000	703,000		0.12	2011-05-23
26	0108	GR Life Style Company Limited:O	160,000	369,600		0.12	2009-09-24
27	8296	Sino-Life Group Limited:O	872,000	453,440		0.12	2011-05-23
28	0959	Century Entertainment International Holdings Limited:O	4,839,508	542,025		0.12	2011-06-09
29	0344	Long Well International Holdings Limited:Wrnt	180,000	5,400		0.12	2011-05-12
30	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	658,207	6,582		0.11	2010-06-24
31	0986	Dufu Liquor Group Limited:O	3,346,250	130,504		0.11	2011-06-09
32	0705	Ding He Mining Holdings Limited:O	3,712,000	705,280		0.11	2011-05-12
33	0915	Daohe Global Group Limited:O	720,000	288,000		0.11	2011-05-23
34	1217	China Innovation Investment Limited:O	7,176,000	287,040		0.10	2011-06-07
35	2700	Green International Holdings Limited:O	544,000	53,856	*	0.10	2008-09-30
36	8028	Timeless Resources Holdings Limited:O	1,112,000	106,752		0.10	2011-05-12
37	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	685,000	335,650		0.10	2010-10-27
38	0767	Zhong Ji Longevity Science Group Limited:O	3,770,280	305,393		0.09	2011-06-09
39	2336	Shuoao International Holdings Limited (KY):O	1,720,000	120,400	*	0.09	2008-12-03
40	0110	China Fortune Holdings Limited:O	734,000	205,520		0.09	2011-04-20
41	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,911,600	81,525		0.09	2011-05-31
42	8048	Yu Tak International Holdings Limited:O	878,000	83,410		0.09	2011-05-31
43	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	860,000	245,100		0.08	2011-01-05
44	0627	Japan Kyosei Group Company Limited:O	3,020,000	42,280	*	0.08	2008-09-18
45	0736	China Properties Investment Holdings Limited:O	4,335,170	212,423		0.08	2011-06-09
46	1013	Wai Chun Group Holdings Limited:O	4,508,000	162,288		0.08	2011-06-01
47	0747	Shenyang Public Utility Holdings Company Limited:H	350,000	227,500		0.08	2011-06-09
48	3989	Capital Environment Holdings Limited:O	1,000,000	720,000		0.08	2011-05-19
49	0519	Novautek Technologies Group Limited (BM):O	675,000	143,775		0.08	2011-05-26
50	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,940,000	625,800		0.08	2010-09-15
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,613,474	248,475		0.08	2011-05-13
52	3378	Xiamen International Port Co., Ltd:H	780,000	1,131,000		0.08	2011-06-07
53	8171	China Trends Holdings Limited:O	5,180,000	119,140		0.08	2011-04-19
54	0850	Long Well International Holdings Limited:O	3,144,000	1,053,240		0.08	2011-06-09
55	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,391,542	2,582,865		0.08	2011-06-08
56	0149	China Agri-Products Exchange Limited:O	599,875	53,389		0.08	2011-06-02
57	1222	WANG ON GROUP LIMITED:O	4,914,242	486,510		0.08	2011-06-09
58	0430	Oriental Explorer Holdings Limited:O	1,304,000	168,216		0.07	2011-05-13
59	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	30,300		0.07	2010-12-21
60	0689	EPI (Holdings) Limited:O	14,678,400	455,030		0.07	2011-06-08
61	0138	CCT Fortis Holdings Limited:O	428,122	410,997		0.07	2011-05-19
62	0542	China Cultural Tourism and Agriculture Group Limited:O	1,360,000	238,000		0.07	2011-06-08
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	984,000	895,440		0.07	2011-06-07
64	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	19,460		0.07	2011-01-27
65	0372	PT International Development Corporation Limited:O	522,735	193,412		0.07	2011-02-11
66	0648	SoftMedx Healthcare Limited:O	9,036,000	542,160	*	0.07	2010-10-19
67	0485	China Sinostar Group Company Limited:O	988,064	182,792		0.07	2011-04-15
68	0566	Hanergy Thin Film Power Group Limited:O	8,326,000	3,330,400		0.07	2011-06-09
69	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,350,000	887,750		0.07	2011-06-02
70	0070	Rich Goldman Holdings Limited:O	2,490,000	368,520		0.06	2011-05-19
71	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	946,547	624,721	*	0.06	2007-10-16
72	0418	FOUNDER HOLDINGS LIMITED:O	720,000	273,600		0.06	2011-05-31
73	2324	Capital VC Limited:O	373,511	130,729		0.06	2011-06-01
74	0622	Oshidori International Holdings Limited:O	4,522,039	596,909		0.06	2011-05-31
75	1141	CMBC Capital Holdings Limited:O	2,488,100	333,405		0.06	2011-06-09
76	0261	GBA Holdings Limited:O	39,151,500	430,667		0.06	2011-04-14
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	217,500		0.06	2011-06-02
78	0273	MASON GROUP HOLDINGS LIMITED:O	169,571	36,458		0.06	2011-06-08
79	0076	Elate Holdings Limited:O	165,454	186,963		0.06	2011-05-27
80	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	76,683	2,300		0.05	2011-03-16
81	1002	V.S. INTERNATIONAL GROUP LIMITED:O	613,370	57,043		0.05	2011-04-14
82	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	132,000	249,480		0.05	2011-06-07
83	0588	Beijing North Star Company Limited:H	372,000	669,600		0.05	2011-06-03
84	0628	Tong Tong AI Social Group Limited:O	1,129,148	150,177		0.05	2011-04-01
85	8078	China Creative Digital Entertainment Limited:O	4,450,000	84,550		0.05	2011-06-09
86	0697	Shoucheng Holdings Limited:O	4,158,000	3,076,920		0.05	2011-06-09
87	3363	Zhengye International Holdings Company Limited:O	254,000	320,040		0.05	2011-06-09
88	0009	KEYNE LTD:O	1,518,000	493,350		0.05	2011-05-30
89	8306	China Nonferrous Metals Company Limited:O	2,500,000	505,000		0.05	2010-11-17
90	0326	CHINA STAR ENTERTAINMENT LIMITED:O	238,511	66,783		0.05	2011-05-25
91	8050	City Coolxuan Company Limited:O	290,000	162,400		0.05	2011-05-19
92	0098	Xingfa Aluminium Holdings Limited:O	200,000	440,000		0.05	2010-12-28
93	8123	Sinofortune Financial Holdings Limited:O	1,869,600	405,703		0.05	2010-10-28
94	1139	VICTORY GROUP LIMITED:O	70,200	10,460	*	0.05	2008-01-04
95	0166	New Times Corporation Limited (BM):O	4,088,000	515,088		0.04	2011-05-31
96	0286	Aidigong Maternal & Child Health Limited (BM):O	1,050,867	230,140		0.04	2011-06-03
97	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	7,100	3,621		0.04	2010-10-06
98	0505	Xingye Alloy Materials Group Limited (KY):O	295,000	410,050		0.04	2011-05-23
99	1003	Huanxi Media Group Limited:O	625,050	40,628		0.04	2011-06-07
100	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	260,000	143,000		0.04	2011-06-02
101	0241	Alibaba Health Information Technology Limited:O	1,516,000	1,334,080		0.04	2011-06-08
102	0459	Legend Upstar Holdings Limited (KY):O	3,380,000	219,700		0.04	2011-06-08
103	0701	CNT GROUP LIMITED:O	760,000	277,400		0.04	2011-05-31
104	0619	South China Financial Holdings Limited:O	2,019,560	185,800		0.04	2011-05-24
105	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,095,000	163,800		0.04	2011-04-27
106	0362	China Zenith Chemical Group Limited:O	2,975,000	261,800		0.04	2011-06-09
107	0521	CWT International Limited:O	850,790	302,030		0.04	2011-05-31
108	0064	GET NICE HOLDINGS LIMITED:O	1,764,000	899,640		0.04	2011-05-03
109	0563	Shanghai Industrial Urban Development Group Limited:O	1,032,750	2,499,255		0.04	2011-05-03
110	0651	China Ocean Industry Group Limited:O	1,429,018	221,498		0.04	2010-11-22
111	1150	MILAN STATION HOLDINGS LIMITED:O	262,000	579,020		0.04	2011-06-09
112	0397	Minerva Group Holding Limited:O	2,715,093	450,705		0.04	2011-06-02
113	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	72,000		0.04	2011-05-19
114	0706	Beautiful China Holdings Company Limited:O	820,000	162,360		0.04	2011-04-20
115	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,260,000	3,943,800		0.04	2011-06-03
116	1130	China Environmental Resources Group Limited:O	826,200	142,106		0.04	2011-05-30
117	1719	China Infrastructure & Logistics Group Ltd.:O	440,000	61,600		0.04	2011-05-19
118	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	140,000	959,000		0.04	2011-05-11
119	0929	IPE GROUP LIMITED:O	350,000	346,500		0.04	2011-06-08
120	0621	Taung Gold International Limited:O	818,000	409,000		0.04	2011-05-25
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	537,600		0.04	2011-06-07
122	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	350,000	92,750		0.04	2011-02-10
123	0544	DAIDO GROUP LIMITED:O	438,200	109,550		0.04	2011-05-18
124	0612	Carmen Century Investment Limited (KY):O	278,400	109,968		0.04	2011-04-29
125	0910	China Sandi Holdings Limited:O	3,528,000	663,264		0.04	2011-06-02
126	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	455,310	154,805		0.04	2011-06-02
127	0228	China Energy Development Holdings Limited:O	2,490,000	498,000		0.04	2011-06-07
128	8079	Wisdomcome Group Holdings Limited:O	226,551	24,921		0.04	2011-05-20
129	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,135,882	333,198		0.04	2011-05-19
130	0717	Emperor Capital Group Limited:O	306,000	126,990		0.04	2011-06-09
131	1159	Smart Digital Technology Group Limited:O	248,000	59,520	*	0.04	2010-05-28
132	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,214,650	996,013		0.04	2011-06-07
133	0599	E. BON HOLDINGS LIMITED:O	105,105	83,033		0.04	2010-09-27
134	0419	Hony Media Group:O	1,004,750	176,836		0.03	2011-05-31
135	0681	Chinese People Holdings Company Limited:O	1,422,000	346,968		0.03	2011-05-23
136	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	148,000	88,800		0.03	2011-03-29
137	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,000	146,880		0.03	2011-03-23
138	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	567,720		0.03	2011-06-09
139	8011	Polyard Petroleum International Group Limited:O	420,214	36,138		0.03	2011-06-07
140	2006	Shanghai Jin Jiang Capital Company Limited:H	480,000	681,600		0.03	2011-06-03
141	0503	Lansen Pharmaceutical Holdings Limited:O	143,000	357,500		0.03	2011-05-30
142	8203	Kaisun Holdings Limited:O	870,000	269,700		0.03	2011-06-03
143	8150	Seamless Green China (Holdings) Limited:O	60,000	115,200		0.03	2011-06-09
144	0802	China e-Wallet Payment Group Limited:O	140,000	194,600		0.03	2011-06-09
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,048,400	870,172		0.03	2011-06-02
146	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-03-19
147	1919	COSCO SHIPPING Holdings Co., Ltd.:H	851,500	5,594,355		0.03	2011-05-31
148	0808	Prosperity Real Estate Investment Trust:Unit	444,000	825,840		0.03	2011-04-26
149	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	310,000	179,800	*	0.03	2007-06-26
150	0724	Ruixin International Holdings Limited:O	3,280,000	492,000		0.03	2011-05-31
151	0745	China National Culture Group Limited:O	500,000	55,000		0.03	2011-04-27
152	0008	PCCW LIMITED:O	2,330,526	7,271,241		0.03	2011-06-09
153	2866	COSCO SHIPPING Development Co., Ltd.:H	1,195,000	3,226,500		0.03	2011-06-09
154	2011	Gilston Group Limited:O	130,000	152,100		0.03	2011-04-12
155	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	607,470	407,005		0.03	2011-06-08
156	0275	Master Glory Group Limited:O	345,709	96,799		0.03	2011-06-09
157	1073	Da Yu Financial Holdings Limited:O	232,600	125,604		0.03	2011-06-08
158	0123	Yuexiu Property Company Limited:O	2,854,800	4,310,748		0.03	2011-06-08
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	649,920		0.03	2011-05-19
160	0122	CROCODILE GARMENTS LIMITED:O	190,000	136,800		0.03	2011-05-30
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	526,000	1,872,560		0.03	2011-06-03
162	1207	SRE Group Limited:O	1,300,000	819,000		0.03	2011-06-08
163	0789	Artini Holdings Limited:O	372,000	106,020		0.03	2011-04-12
164	2369	Coolpad Group Limited:O	668,000	1,008,680		0.03	2011-06-08
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	978,000	2,728,620		0.03	2011-06-01
166	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	807,000	367,185		0.03	2011-05-20
167	1076	Imperial Pacific International Holdings Limited:O	345,000	101,775	*	0.03	2008-12-09
168	1618	Metallurgical Corporation of China Ltd.:H	835,000	2,488,300		0.03	2011-06-09
169	0613	Planetree International Development Limited:O	2,670,000	192,240		0.03	2011-04-12
170	8250	Du Du Holdings Limited (KY):O	318,000	55,968		0.03	2011-03-21
171	0438	IRICO Group New Energy Company Limited:H	180,000	171,000		0.03	2011-06-08
172	1227	National Investments Fund Limited:O	438,000	48,180		0.03	2011-06-02
173	1041	Lamtex Holdings Limited:O	12,910,000	335,660		0.03	2011-06-01
174	1126	DREAM INTERNATIONAL LIMITED (HK):O	190,000	169,100		0.03	2011-05-06
175	2000	SIM TECHNOLOGY GROUP LIMITED:O	486,000	612,360		0.03	2011-05-09
176	8089	Chinese Strategic Holdings Limited:O	190,000	78,850		0.03	2011-04-08
177	2878	Solomon Systech (International) Limited:O	688,000	264,880		0.03	2011-02-24
178	1033	Sinopec Oilfield Service Corporation:H	382,000	1,031,400		0.03	2011-06-08
179	0117	Tianli Holdings Group Limited:O	110,000	84,700		0.03	2011-04-19
180	8202	INNO-TECH HOLDINGS LIMITED:O	428,000	12,412		0.03	2011-06-03
181	1080	Shengli Oil & Gas Pipe Holdings Limited:O	667,500	887,775		0.03	2011-06-02
182	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	416,000	208,000		0.03	2011-06-09
183	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,619,200	2,250,688		0.03	2011-06-08
184	0280	KING FOOK HOLDINGS LIMITED:O	116,000	240,120		0.03	2011-06-07
185	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	178,000	204,700		0.03	2011-04-18
186	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	56,700		0.03	2011-05-19
187	2312	China Financial Leasing Group Limited:O	182,500	16,425		0.03	2011-05-27
188	0347	Angang Steel Company Limited:H	280,640	2,281,603		0.03	2011-06-01
189	3382	Tianjin Port Development Holdings Limited:O	1,590,000	2,639,400		0.03	2011-04-29
190	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	614,000	638,560		0.03	2011-05-30
191	0723	Reliance Global Holdings Limited (BM):O	1,297,500	570,900		0.03	2011-06-03
192	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	196,400	329,952		0.03	2011-04-12
193	0380	China Pipe Group Limited (BM):O	3,400,000	115,600		0.03	2011-04-08
194	0477	AUPU Group Holding Company Limited:O	272,000	228,480		0.03	2011-06-08
195	0353	Energy International Investments Holdings Limited:O	3,390,000	152,550		0.03	2011-04-21
196	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,600		0.03	2011-03-07
197	0390	CHINA RAILWAY GROUP LIMITED:H	1,049,000	3,975,710		0.02	2011-06-08
198	0955	SCHRAMM HOLDING AG:O	4,960	146,072		0.02	2011-04-07
199	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
200	0810	China Castson 81 Finance Company Limited (BM):O	410,000	29,930		0.02	2011-05-13
201	1191	China Gem Holdings Limited:O	1,026,800	68,796		0.02	2011-03-17
202	2662	MH Development Limited:O	236,000	106,200		0.02	2010-10-08
203	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,900,000	931,000		0.02	2011-01-31
204	0097	HENDERSON INVESTMENT LIMITED:O	740,000	518,000		0.02	2011-04-20
205	0240	BUILD KING HOLDINGS LIMITED:O	298,435	51,629		0.02	2010-04-28
206	0575	Regent Pacific Group Limited:O	930,000	283,650		0.02	2011-04-12
207	1108	Triumph New Energy Company Limited:H	60,000	188,400		0.02	2011-06-08
208	2088	Xiwang Property Holdings Company Limited:O	242,041	464,719		0.02	2011-06-02
209	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	28,800		0.02	2010-10-14
210	1182	Success Dragon International Holdings Limited:O	1,670,000	195,390	*	0.02	2010-08-31
211	8047	China Ocean Group Development Limited:O	148,400	31,461		0.02	2011-02-17
212	1053	Chongqing Iron & Steel Company Limited:H	127,000	231,140		0.02	2011-04-26
213	1161	WATER OASIS GROUP LIMITED:O	180,000	187,200		0.02	2011-04-12
214	0263	GT GROUP HOLDINGS LIMITED:O	1,269,760	79,995		0.02	2011-06-07
215	0498	Blue River Holdings Limited:O	1,060,000	371,000		0.02	2011-06-09
216	0870	3D-GOLD Jewellery Holdings Limited:O	222,000	144,300	*	0.02	2008-10-03
217	0603	China Oil And Gas Group Limited:O	1,153,600	888,272		0.02	2011-06-03
218	8226	KOALA Financial Group Limited:O	100,000	122,000		0.02	2011-06-03
219	0274	Renaissance Asia Silk Road Group Limited:O	1,210,000	122,210		0.02	2011-05-13
220	0165	CHINA EVERBRIGHT LIMITED (HK):O	398,000	6,017,760		0.02	2011-06-09
221	0332	Yuan Heng Gas Holdings Limited:O	1,824,000	165,984		0.02	2011-02-14
222	0039	China Beidahuang Industry Group Holdings Limited:O	270,000	288,900		0.02	2011-06-03
223	0572	Future World Holdings Limited:O	150,000	43,500	*	0.02	2009-04-06
224	0495	PALADIN LIMITED (BM):O	120,000	20,400		0.02	2011-03-10
225	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	216,087	170,709		0.02	2011-05-20
226	0103	Shougang Century Holdings Limited:O	428,000	256,800		0.02	2010-10-04
227	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	201,400	269,876		0.02	2011-05-25
228	0735	China Power Clean Energy Development Company Limited:O	1,720,000	980,400		0.02	2011-05-26
229	0690	Uni-Bio Science Group Limited:O	282,400	120,020	*	0.02	2010-03-11
230	0348	China Healthwise Holdings Limited:O	638,000	239,250		0.02	2011-03-23
231	0295	KONG SUN HOLDINGS LIMITED:O	155,000	38,750		0.02	2010-12-16
232	8351	Larry Jewelry International Company Limited:O	150,000	249,000		0.02	2011-05-24
233	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
234	1399	Veson Holdings Limited (KY):O	220,000	138,600		0.02	2011-05-31
235	0755	DevGreat Group Limited:O	2,660,000	659,680		0.02	2011-04-08
236	0402	Peace Map Holding Limited:O	1,956,000	154,524		0.02	2011-06-01
237	1172	Magnus Concordia Group Limited:O	234,000	28,548		0.02	2010-05-03
238	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	36,375	4,547		0.02	2010-12-03
239	3993	CMOC Group Limited (CN):H	277,000	1,825,430		0.02	2011-06-02
240	0047	Hop Hing Group Holdings Limited:O	108,000	40,500		0.02	2010-03-24
241	0082	Crazy Sports Group Limited:O	554,000	1,024,900		0.02	2011-06-09
242	0956	China Suntien Green Energy Corporation Limited:H	285,000	641,250		0.02	2011-05-24
243	2266	Dorsett Hospitality International Limited:O	417,000	729,750		0.02	2011-05-18
244	8178	China Information Technology Development Limited:O	1,352,000	136,552	*	0.02	2008-11-14
245	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	325,600		0.02	2011-06-03
246	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	670,283	375,358		0.02	2011-02-11
247	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	130,000	66,300		0.02	2011-06-03
248	0875	Congyu Intelligent Agricultural Holdings Limited:O	520,000	22,360	*	0.02	2007-06-26
249	0307	Up Energy Development Group Limited:O	134,640	309,672		0.02	2011-06-08
250	0766	Sino Prosper (Group) Holdings Limited:O	1,580,000	369,720		0.02	2011-06-07
251	0598	SINOTRANS LIMITED:H	359,000	667,740		0.02	2011-01-18
252	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	244,451	435,123		0.02	2011-05-24
253	0731	C&D Newin Paper & Pulp Corporation Limited:O	228,000	111,720		0.02	2011-05-06
254	1226	China Investment and Finance Group Limited (KY):O	116,000	148,480		0.02	2010-12-22
255	0090	Puxing Energy Limited:O	82,000	104,140		0.02	2011-04-21
256	0245	China Vered Financial Holding Corporation Limited:O	1,433,200	108,923		0.02	2011-05-25
257	2366	SMI Culture & Travel Group Holdings Limited:O	182,200	229,572		0.02	2010-12-09
258	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	27,500	105,050		0.02	2011-04-13
259	0464	China In-Tech Limited:O	84,000	61,320		0.02	2011-01-10
260	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	23,040		0.02	2011-05-31
261	0726	DIT Group Limited:O	66,600	29,637		0.02	2011-04-29
262	1282	Renze Harvest International Limited:O	560,000	302,400		0.02	2011-06-03
263	8272	Chinese Food and Beverage Group Limited:O	550,000	60,500		0.02	2010-11-08
264	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	176,000		0.02	2011-03-03
265	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	94,000	208,680		0.02	2011-05-24
266	8159	China United Venture Investment Limited:O	120,000	17,040		0.02	2010-06-11
267	0161	AVIC International Holdings Limited:H	52,000	186,160		0.02	2011-04-29
268	0993	XinKong International Capital Holdings Limited:O	243,000	68,040		0.02	2011-06-09
269	0331	PCD STORES (GROUP) LIMITED:O	782,000	1,517,080		0.02	2011-06-02
270	1180	Paradise Entertainment Limited (BM):O	525,000	48,300		0.02	2011-05-24
271	0063	China Asia Valley Group Limited:O	482,000	61,214		0.02	2011-04-08
272	1200	Midland Holdings Limited (BM):O	132,000	666,600		0.02	2011-06-08
273	3838	China Starch Holdings Limited:O	1,055,000	480,025		0.02	2011-05-27
274	0989	China Changbaishan International Holdings Limited:O	511,000	63,364		0.02	2010-12-22
275	0899	Zhong Jia Guo Xin Holdings Company Limited:O	670,001	50,250		0.02	2011-05-31
276	0128	ENM Holdings Limited (HK):O	296,000	192,400		0.02	2011-05-31
277	0559	DeTai New Energy Group Limited:O	536,000	91,120		0.02	2011-05-18
278	0491	Emperor Culture Group Limited:O	221,150	24,105		0.02	2011-01-12
279	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	367,000	987,230		0.02	2011-06-03
280	0190	HKC (HOLDINGS) LIMITED:O	1,910,603	678,264		0.02	2011-06-09
281	0337	Greenland Hong Kong Holdings Limited:O	185,250	539,078		0.02	2011-05-20
282	8080	North Asia Strategic Holdings Limited:O	2,382,000	128,628		0.02	2011-04-18
283	2777	Guangzhou R&F Properties Co., Ltd.:H	178,000	1,769,320		0.02	2011-06-08
284	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	210,000	20,370		0.02	2011-04-20
285	0987	China Renewable Energy Investment Limited:O	162,974	101,044		0.02	2011-06-07
286	1181	Tang Palace (China) Holdings Limited:O	72,000	195,840		0.02	2011-06-07
287	0250	SINO-I TECHNOLOGY LIMITED:O	3,450,000	151,800		0.02	2011-03-10
288	0276	Mongolia Energy Corporation Limited:O	1,139,000	1,480,700		0.02	2011-06-09
289	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	288,000	745,920		0.02	2011-06-01
290	0637	Lee Kee Holdings Limited:O	142,000	110,760		0.02	2011-03-22
291	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,265,000	3,681,150		0.02	2011-06-09
292	0663	KING STONE ENERGY GROUP LIMITED:O	4,429,000	611,202		0.02	2011-06-09
293	0329	OCI International Holdings Limited:O	331,500	40,775		0.02	2011-05-31
294	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	67,000	61,640		0.02	2011-03-28
295	0183	Winfull Group Holdings Limited:O	584,000	408,800		0.02	2011-06-01
296	0645	Ares Asia Limited:O	57,000	71,250		0.02	2011-05-03
297	2233	WEST CHINA CEMENT LIMITED:O	712,000	1,950,880		0.02	2011-06-09
298	8041	IntelliMark AI International Limited:O	400,000	89,200		0.02	2010-04-21
299	0065	Grand Ocean Advanced Resources Company Limited:O	100,800	70,560		0.02	2011-04-13
300	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,392,300		0.02	2009-05-21
301	0800	A8 New Media Group Limited:O	78,000	142,740		0.02	2011-05-25
302	1717	Ausnutria Dairy Corporation Ltd:O	162,000	356,400		0.02	2011-06-07
303	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	107,500	45,150		0.02	2010-09-06
304	8117	China Primary Energy Holdings Limited:O	393,500	33,448		0.02	2010-12-29
305	0340	Tongguan Gold Group Limited:O	1,486,000	172,376		0.02	2011-04-27
306	0760	Talent Property Group Limited:O	356,780	133,793		0.02	2011-01-27
307	8299	GT Gold Holdings Limited:O	2,124,000	152,928	*	0.02	2010-11-10
308	0304	PEACE MARK (HOLDINGS) LIMITED:O	198,500	297,750	*	0.02	2008-08-19
309	0752	PICO FAR EAST HOLDINGS LIMITED:O	190,000	292,600		0.02	2011-01-18
310	0221	Easy One Financial Group Limited:O	1,184,000	272,320		0.02	2011-05-06
311	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	27,900		0.02	2011-01-27
312	0643	CARRY WEALTH HOLDINGS LIMITED:O	56,000	45,360		0.02	2011-06-08
313	0156	LIPPO CHINA RESOURCES LIMITED:O	1,382,000	309,568		0.02	2011-05-24
314	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	23,432	*	0.02	2010-07-02
315	0061	Green Leader Holdings Group Limited:O	127,600	86,768		0.01	2011-06-02
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,093,000	2,578,590		0.01	2011-06-07
317	0189	DONGYUE GROUP LIMITED:O	311,000	2,394,700		0.01	2011-06-07
318	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	225,841	162,606		0.01	2011-05-31
319	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,520,175	144,417		0.01	2011-06-08
320	0822	Ka Shui International Holdings Limited:O	130,000	84,500		0.01	2011-02-09
321	2889	Nickel Resources International Holdings Company Limited:O	336,000	312,480		0.01	2011-06-01
322	1822	China Wood International Holding Co., Limited:O	90,000	36,450		0.01	2011-06-08
323	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	112,000	145,600		0.01	2011-05-27
324	1118	GOLIK HOLDINGS LIMITED:O	80,000	60,800		0.01	2011-04-27
325	1131	Agritrade Resources Limited:O	83,000	88,810		0.01	2011-04-13
326	0925	Beijing Properties (Holdings) Limited:O	518,000	362,600		0.01	2011-05-12
327	1812	Shandong Chenming Paper Holdings Limited:H	55,500	285,270		0.01	2011-06-08
328	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,000	17,010		0.01	2011-04-06
329	0185	Zensun Enterprises Limited:O	372,000	49,476		0.01	2010-09-21
330	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	586,000	184,590		0.01	2011-05-24
331	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,000	25,200		0.01	2011-04-12
332	2722	Chongqing Machinery & Electric Co., Ltd.:H	154,000	338,800		0.01	2011-05-31
333	0143	Guoan International Limited:O	720,000	30,960		0.01	2011-05-05
334	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	52,800		0.01	2011-06-03
335	0455	Tianda Pharmaceuticals Limited:O	260,000	143,000		0.01	2011-06-03
336	1037	Maxnerva Technology Services Limited:O	42,000	23,940		0.01	2011-05-12
337	1196	Realord Group Holdings Limited:O	83,500	55,945		0.01	2011-06-08
338	0271	Asiasec Properties Limited:O	169,000	131,820		0.01	2011-05-23
339	0856	VSTECS Holdings Limited:O	170,000	300,900		0.01	2011-06-07
340	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	54,600		0.01	2011-03-23
341	0433	North Mining Shares Company Limited:O	1,703,437	425,859		0.01	2011-04-20
342	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	53,500		0.01	2007-09-13
343	0524	Great Wall Terroir Holdings Limited:O	67,600	36,504		0.01	2011-05-09
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	1,228,080		0.01	2011-06-03
345	0389	China Tontine Wines Group Limited:O	260,000	332,800		0.01	2011-05-12
346	0535	Gemdale Properties and Investment Corporation Limited:O	880,000	165,440		0.01	2011-06-08
347	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	146,300		0.01	2011-05-19
348	0431	Greater China Financial Holdings Limited:O	38,400	15,936		0.01	2011-05-03
349	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,000	633,600		0.01	2011-06-08
350	0596	Inspur Digital Enterprise Technology Limited:O	485,000	201,275		0.01	2011-05-31
351	0653	BONJOUR HOLDINGS LIMITED:O	376,000	492,560		0.01	2011-06-08
352	8132	Century Energy International Holdings Limited:O	70,000	31,150		0.01	2011-06-02
353	1102	Enviro Energy International Holdings Limited:O	352,000	167,200		0.01	2011-06-09
354	0729	FDG Electric Vehicles Limited:O	1,300,090	793,055		0.01	2011-06-08
355	0704	Huscoke Holdings Limited:O	570,000	182,400		0.01	2011-05-30
356	1168	Z Fin Limited:O	444,250	346,515		0.01	2011-03-21
357	1094	Cherish Sunshine International Limited:O	416,000	282,880	*	0.01	2011-04-12
358	0364	Blockchain Group Company Limited:O	180,200	63,971		0.01	2011-05-31
359	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	52,800		0.01	2010-01-18
360	1224	C C Land Holdings Limited:O	317,000	884,430		0.01	2011-04-28
361	0585	Imagi International Holdings Limited:O	1,240,250	384,478		0.01	2011-06-09
362	1883	CITIC Telecom International Holdings Limited:O	294,973	657,790		0.01	2011-05-09
363	2310	Times Universal Group Holdings Limited:O	40,000	22,800		0.01	2010-12-14
364	0167	IDT INTERNATIONAL LIMITED:O	309,000	61,800		0.01	2010-03-29
365	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,300		0.01	2010-11-23
366	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	56,000	183,120		0.01	2011-05-23
367	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	514,000	236,440		0.01	2011-05-31
368	0024	BURWILL HOLDINGS LIMITED:O	600,000	177,000		0.01	2011-05-30
369	0985	CST Holding (HK) Limited (KY):O	3,315,600	646,542		0.01	2011-06-08
370	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	51,800	52,318	*	0.01	2007-06-26
371	1223	SYMPHONY HOLDINGS LIMITED (BM):O	319,000	84,535		0.01	2011-06-07
372	3888	Kingsoft Corporation Limited:O	138,000	593,400		0.01	2011-06-08
373	8269	Wealth Glory Holdings Limited:O	80,000	28,000		0.01	2010-10-28
374	3999	DaChan Food (Asia) Limited:O	122,000	208,620		0.01	2011-05-16
375	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	479,000	1,092,120		0.01	2011-06-08
376	1211	BYD COMPANY LIMITED:H	94,000	2,077,400		0.01	2011-06-07
377	0233	Mingyuan Medicare Development Company Limited:O	480,000	259,200		0.01	2011-06-03
378	0604	SHENZHEN INVESTMENT LIMITED:O	410,808	936,642		0.01	2011-06-07
379	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	58,240		0.01	2011-03-09
380	8009	Chinese Energy Holdings Limited:O	1,500,000	28,500		0.01	2011-06-09
381	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	116,250		0.01	2011-04-11
382	1225	Lerado Financial Group Company Limited:O	86,000	105,780		0.01	2011-06-08
383	0862	Vision Values Holdings Limited:O	161,600	56,560		0.01	2011-01-14
384	0680	Nan Hai Corporation Limited:O	7,857,560	330,018		0.01	2011-05-03
385	0106	Landsea Green Management Limited:O	226,100	128,877		0.01	2011-03-21
386	1988	China Minsheng Banking Corp., Ltd.:H	469,000	3,423,700		0.01	2011-06-09
387	1800	China Communications Construction Company Limited:H	503,000	3,475,730		0.01	2011-06-07
388	0330	ESPRIT HOLDINGS LIMITED (BM):O	146,591	4,075,230		0.01	2011-06-09
389	0571	ESUN HOLDINGS LIMITED:O	140,800	415,360		0.01	2011-05-30
390	8003	Great World Company Holdings Ltd:O	110,010	20,132		0.01	2011-04-08
391	2343	PACIFIC BASIN SHIPPING LIMITED:O	219,000	976,740		0.01	2011-06-03
392	0231	Ping An Securities Group (Holdings) Limited:O	440,000	79,200		0.01	2011-05-23
393	1371	China Ecotourism Group Limited:O	828,500	196,355		0.01	2011-05-20
394	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,430,000	237,380		0.01	2011-06-08
395	8153	Jiading International Group Holdings Limited:O	300,000	71,400		0.01	2010-09-24
396	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	32,900		0.01	2011-01-13
397	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-03-18
398	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	252,720		0.01	2011-06-08
399	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	806,000	21,681,400		0.01	2011-06-08
400	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	51,000		0.01	2011-05-12
401	3393	Wasion Holdings Limited:O	100,000	408,000		0.01	2011-06-08
402	3330	Lingbao Gold Group Company Ltd.:H	32,000	175,360		0.01	2011-03-09
403	1011	China NT Pharma Group Company Limited:O	116,000	261,000		0.01	2011-06-08
404	8092	ITE (HOLDINGS) LIMITED:O	100,000	8,700		0.01	2010-04-27
405	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	531,240		0.01	2011-05-05
406	0186	Nimble Holdings Company Limited:O	49,120	20,139	*	0.01	2009-07-15
407	0916	China Longyuan Power Group Corporation Limited:H	288,000	2,292,480		0.01	2011-06-09
408	1898	China Coal Energy Company Limited:H	435,000	4,463,100		0.01	2011-06-08
409	0922	Anxian Yuan China Holdings Limited:O	242,000	73,810		0.01	2011-06-08
410	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	602,000	818,720		0.01	2011-06-08
411	0508	DINGYI GROUP INVESTMENT LIMITED:O	250,000	83,750		0.01	2011-06-02
412	0448	Branded Lifestyle Holdings Limited:O	103,345	233,560		0.01	2011-05-05
413	0230	Minmetals Land Limited:O	350,000	441,000		0.01	2011-05-23
414	1097	i-CABLE Communications Limited:O	210,400	170,424		0.01	2011-03-31
415	0894	Man Yue Technology Holdings Limited:O	50,000	96,500		0.01	2010-08-12
416	0931	China HK Power Smart Energy Group Limited:O	525,000	124,425		0.01	2011-04-27
417	1185	China Energine International (Holdings) Limited:O	412,100	214,292		0.01	2011-06-09
418	1049	Celestial Asia Securities Holdings Limited:O	353,440	157,281		0.01	2011-06-08
419	1186	China Railway Construction Corporation Limited:H	214,000	1,444,500		0.01	2011-06-08
420	1007	Longhui International Holdings Limited:O	104,000	289,120		0.01	2011-06-09
421	0290	GoFintech Quantum Innovation Limited:O	300,000	90,000		0.01	2010-12-13
422	0630	AMCO United Holding Limited:O	154,000	22,792		0.01	2011-06-09
423	0370	Hong Kong Robotics Group Holding Limited:O	216,000	30,240		0.01	2011-05-09
424	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,100	36,450		0.01	2010-12-09
425	8046	Heng Xin China Holdings Limited:O	252,666	288,039		0.01	2011-05-31
426	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	88,000	74,800		0.01	2011-04-28
427	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	450,720		0.01	2011-05-05
428	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	132,500		0.01	2011-04-18
429	3337	Anton Oilfield Services Group:O	210,000	296,100		0.01	2011-06-08
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	392,000	2,571,520		0.01	2011-06-07
431	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	27,600		0.01	2011-06-03
432	0260	AVIC Joy Holdings (HK) Limited:O	240,250	59,102		0.01	2010-10-13
433	0062	Transport International Holdings Limited:O	39,600	892,980		0.01	2011-05-26
434	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	144,000		0.01	2011-06-03
435	1777	Fantasia Holdings Group Co., Limited:O	477,000	581,940		0.01	2011-04-20
436	0554	Hans Group Holdings Limited (KY):O	364,000	72,800		0.01	2011-04-13
437	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	184,470		0.01	2011-05-17
438	0712	Comtec Solar Systems Group Limited:O	110,000	334,400		0.01	2011-06-08
439	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	29,000		0.01	2010-04-27
440	0193	CAPITAL ESTATE LIMITED:O	235,500	80,070		0.01	2010-09-10
441	1893	China National Materials Company Limited:H	111,000	689,310		0.01	2011-06-08
442	0768	UBA INVESTMENTS LIMITED:O	100,000	11,800		0.01	2010-05-05
443	1428	Bright Smart Securities & Commodities Group Limited:O	64,000	56,320		0.01	2011-03-22
444	2468	Trony Solar Holdings Company Limited:O	149,000	537,890		0.01	2011-05-12
445	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	479,440		0.01	2011-05-03
446	2626	Hunan Nonferrous Metals Corporation Limited:H	152,000	405,840		0.01	2011-06-09
447	2309	ZO Future Group:O	360,000	57,240		0.01	2011-05-18
448	0670	China Eastern Airlines Corporation Limited:H	322,000	998,200		0.01	2011-05-25
449	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	130,220		0.01	2011-06-02
450	1991	Ta Yang Group Holdings Limited:O	70,000	49,700		0.01	2011-05-19
451	0694	Beijing Capital International Airport Company Limited:H	168,000	598,080		0.01	2011-05-04
452	8143	Good Fellow Healthcare Holdings Limited:O	60,000	19,800		0.01	2010-12-28
453	1188	Hybrid Kinetic Group Limited:O	650,000	87,100		0.01	2011-06-07
454	0346	Yanchang Petroleum International Limited:O	560,000	397,600		0.01	2011-05-26
455	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	100,000	1,100		0.01	2011-01-12
456	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	168,300		0.01	2011-05-20
457	1889	Sanai Health Industry Group Company Limited:O	150,000	99,000		0.01	2011-06-07
458	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	18,000		0.01	2011-05-11
459	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	117,700		0.01	2011-01-27
460	0199	ITC Properties Group Limited:O	49,472	93,007		0.01	2011-03-18
461	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	296,800		0.01	2011-05-13
462	1124	COASTAL GREENLAND LIMITED:O	240,000	93,600		0.01	2011-06-08
463	0171	Silver Grant International Holdings Group Limited:O	198,000	518,760		0.01	2011-06-03
464	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	279,932		0.01	2011-04-13
465	0965	Playmates Toys Limited:Wrnt	11,505	1,381		0.01	2011-01-27
466	0869	Playmates Toys Limited:O	88,500	37,613		0.01	2011-05-06
467	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	307,360		0.01	2011-06-09
468	0600	China Infrastructure Investment Limited:O	360,000	81,000		0.01	2011-05-17
469	3883	China Aoyuan Group Limited:O	220,000	303,600		0.01	2011-06-07
470	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	807,840	363,528		0.01	2011-06-01
471	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	1,144		0.01	2010-12-15
472	0487	SUCCESS UNIVERSE GROUP LIMITED:O	204,000	110,160		0.01	2011-06-08
473	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	108,000	47,520		0.01	2011-05-31
474	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	469,320	84,008		0.01	2011-04-07
475	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	257,040		0.01	2011-06-07
476	3886	Town Health International Medical Group Limited:O	74,760	89,712		0.01	2011-02-15
477	3322	Win Hanverky Holdings Limited:O	104,000	104,000		0.01	2010-04-13
478	0269	China Resources and Transportation Group Limited:O	1,655,200	546,216		0.01	2011-05-19
479	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	25,290		0.01	2010-10-19
480	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	92,000	46,000		0.01	2011-05-23
481	2002	China Sunshine Paper Holdings Company Limited:O	64,000	136,960		0.01	2011-06-08
482	0661	China Daye Non-Ferrous Metals Mining Limited:O	441,950	234,234		0.01	2011-05-20
483	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	196,000		0.01	2011-06-09
484	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	377,660		0.01	2011-06-08
485	0872	Titan Invo Technology Limited:O	40,000	30,400		0.01	2011-04-08
486	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	259,750	96,108		0.01	2011-04-26
487	0819	Tianneng Power International Limited:O	84,000	271,320		0.01	2011-06-07
488	0715	China Oceanwide Holdings Limited:O	686,000	548,800		0.01	2011-05-13
489	0456	New City Development Group Limited:O	20,768	5,504	*	0.01	2007-06-26
490	1149	Anxin-China Holdings Limited:O	196,000	382,200		0.01	2011-06-08
491	0109	Good Resources Holdings Limited (BM):O	108,685	50,539		0.01	2009-12-17
492	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,000	471,960		0.01	2011-06-03
493	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	19,980		0.01	2011-05-24
494	1019	Convoy Global Holdings Limited:O	30,000	63,900		0.01	2011-05-03
495	3868	Qunxing Paper Holdings Company Limited:O	118,144	257,554	*	0.01	2011-03-31
496	0251	S E A HOLDINGS LIMITED:O	50,000	221,000		0.01	2007-06-26
497	0757	Solargiga Energy Holdings Limited:O	134,000	245,220		0.01	2011-06-08
498	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	866,580		0.01	2011-06-08
499	0751	Skyworth Group Limited:O	192,000	908,160		0.01	2011-06-09
500	1838	China Properties Group Limited:O	133,000	293,930		0.01	2011-03-25
501	1686	SUNEVISION HOLDINGS LTD.:O	171,072	160,808		0.01	2011-02-10
502	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	104,400		0.01	2011-06-03
503	0054	HOPEWELL HOLDINGS LIMITED:O	64,100	1,544,810		0.01	2011-05-23
504	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	53,280		0.01	2010-10-14
505	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,600		0.01	2011-04-08
506	0472	New Silkroad Culturaltainment Limited:O	120,000	86,400		0.01	2011-01-10
507	0835	Asia Coal Limited:O	120,000	15,600		0.01	2011-01-17
508	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	411,400		0.01	2011-06-07
509	0707	Asia Television Holdings Limited:O	84,000	22,680		0.01	2010-09-13
510	0279	Arta TechFin Corporation Limited:O	337,147	54,955		0.01	2011-05-23
511	0232	Continental Aerospace Technologies Holding Limited (BM):O	340,000	127,500		0.01	2011-04-27
512	0633	China All Access (Holdings) Limited:O	84,000	176,400		0.01	2011-05-12
513	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	64,000	32,640		0.01	2011-05-24
514	2357	AviChina Industry & Technology Company Limited:H	140,000	679,000		0.01	2011-06-03
515	1323	Huasheng International Holding Limited:O	46,000	41,860		0.01	2011-05-18
516	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	120,000	43,200		0.01	2011-05-16
517	8006	Sino Splendid Holdings Limited:O	7,300	29,930		0.01	2011-05-24
518	0181	FUJIAN HOLDINGS LIMITED:O	36,000	15,300		0.01	2010-11-04
519	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	524,000	1,194,720		0.01	2011-06-03
520	0476	Ev Dynamics (Holdings) Limited:O	93,000	92,070		0.01	2011-05-24
521	0655	HONGKONG CHINESE LIMITED:O	131,644	190,884		0.01	2011-02-21
522	1600	Tian Lun Gas Holdings Limited:O	55,500	111,000		0.01	2011-06-08
523	0516	PYXIS GROUP LIMITED:O	160,000	27,200	*	0.01	2009-07-06
524	0761	Bel Global Resources Holdings Limited:O	240,000	38,400		0.01	2011-04-27
525	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	154,000	514,360		0.01	2011-06-09
526	2345	Shanghai Prime Machinery Company Limited:H	50,000	75,000		0.01	2011-03-15
527	0196	Honghua Group Limited:O	212,000	182,320		0.01	2011-04-28
528	0229	RAYMOND INDUSTRIAL LIMITED:O	28,000	27,720		0.01	2010-04-22
529	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	272,000	274,720		0.01	2011-05-23
530	0091	Golden Century International Holdings Group Limited:O	435,000	32,625		0.01	2011-04-29
531	1733	E-Commodities Holdings Limited:O	248,000	815,920		0.01	2011-06-09
532	1333	China Zhongwang Holdings Limited:O	351,600	1,153,248		0.01	2011-06-08
533	8220	Bingo Group Holdings Limited:O	200,000	38,000		0.01	2011-06-09
534	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,600		0.01	2010-10-25
535	8130	Dadi International Group Limited:O	14,400	4,248		0.01	2011-06-01
536	8022	Evershine Group Holdings Limited:O	100,000	12,800		0.01	2011-04-01
537	0640	Infinity Development Holdings Company Limited:O	32,000	16,320		0.01	2010-11-19
538	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,904,400		0.01	2011-06-09
539	3938	Samling Global Limited:O	274,000	235,640		0.01	2011-05-19
540	0877	OM Technologies (Group) Limited:O	53,000	177,020		0.01	2011-06-08
541	0672	Zhong An Group Limited:O	151,000	237,070		0.01	2011-04-07
542	2727	Shanghai Electric Group Company Limited:H	188,000	733,200		0.01	2011-06-01
543	8083	Youzan Technology Limited:O	220,000	82,500		0.01	2011-05-16
544	0718	Tai United Holdings Limited:O	168,000	15,288		0.01	2011-05-31
545	0602	Jiahua Stores Holdings Limited:O	65,000	32,500		0.01	2011-05-05
546	0497	CSI Properties Limited (BM):O	514,735	169,863		0.01	2011-06-08
547	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	150,500		0.01	2011-05-30
548	1383	LET Group Holdings Limited:O	76,000	57,760		0.01	2010-11-25
549	2128	China Lesso Group Holdings Limited:O	185,000	1,110,000		0.01	2011-06-09
550	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
551	2007	Country Garden Holdings Company Limited:O	1,026,000	3,365,280		0.01	2011-06-02
552	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	7,200		0.01	2010-12-20
553	2899	ZIJIN MINING GROUP CO., LTD.:H	245,000	1,398,950		0.01	2011-06-09
554	3988	BANK OF CHINA LIMITED:H	5,111,909	20,089,802		0.01	2011-06-09
555	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,000	463,320		0.01	2011-05-23
556	0988	Silk Road Logistics Holdings Limited:O	115,692	120,320		0.01	2011-05-06
557	0067	China Lumena New Materials Corp.:O	342,000	995,220		0.01	2011-06-09
558	1338	BaWang International (Group) Holding Limited:O	176,000	295,680		0.01	2011-06-08
559	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-19
560	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	21,080		0.01	2011-03-04
561	0580	Sun.King Technology Group Limited:O	82,000	95,120		0.01	2011-05-27
562	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,100		0.01	2011-04-13
563	1888	Kingboard Laminates Holdings Limited:O	178,000	1,139,200		0.01	2011-06-09
564	3339	Lonking Holdings Limited:O	252,000	995,400		0.01	2011-06-09
565	1766	CRRC Corporation Limited:H	119,000	928,200		0.01	2011-06-09
566	0182	Concord New Energy Group Limited:O	434,000	303,800		0.01	2011-04-28
567	8337	Directel Holdings Limited:O	60,000	11,220		0.01	2010-11-25
568	8312	Rui Feng Group Holdings Company Limited:O	40,000	6,600		0.01	2011-01-28
569	0842	Leoch International Technology Limited:O	77,000	252,560		0.01	2011-05-20
570	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,000	72,820		0.01	2010-12-13
571	0656	FOSUN INTERNATIONAL LIMITED:O	369,500	2,213,305		0.01	2011-06-03
572	0952	Quam Plus International Financial Limited:O	54,780	18,625		0.01	2010-04-08
573	0885	Rentian Technology Holdings Limited:O	209,080	25,926		0.01	2011-05-19
574	0561	HONGKONG CHINESE LIMITED:Wrnt	3,331	500		0.01	2011-05-12
575	1051	G-Resources Group Limited:O	798,648	559,054		0.01	2011-06-03
576	2238	Guangzhou Automobile Group Co., Ltd.:H	124,441	1,024,149		0.01	2011-06-08
577	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,600	10,265,640		0.01	2011-06-09
578	1393	Hidili Industry International Development Limited:O	116,000	740,080		0.01	2011-06-02
579	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	37,500		0.01	2010-11-09
580	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,300		0.01	2010-09-17
581	0710	BOE Varitronix Limited:O	18,000	88,200		0.01	2011-05-18
582	0597	China Resources Microelectronics Limited:O	489,000	178,485		0.01	2011-05-20
583	0270	GUANGDONG INVESTMENT LIMITED:O	346,000	1,415,140		0.01	2011-04-28
584	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	47,400		0.01	2011-04-01
585	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	39,900		0.01	2011-05-18
586	0257	China Everbright Environment Group Limited (b1961-07-10):O	203,000	665,840		0.01	2011-06-08
587	1164	CGN Mining Company Limited:O	90,000	116,100		0.01	2011-06-09
588	0841	Asia Cassava Resources Holdings Limited:O	22,000	42,240		0.01	2011-06-01
589	0119	Poly Property Group Co., Limited:O	198,400	1,017,792		0.01	2011-06-08
590	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	201,000	988,920		0.01	2011-06-07
591	2383	TOM GROUP LIMITED:O	212,000	180,200		0.01	2011-05-09
592	1798	China Datang Corporation Renewable Power Co., Limited:H	136,000	276,080		0.01	2011-05-19
593	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	66,640		0.01	2011-04-21
594	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	119,680		0.01	2010-11-29
595	1163	Dejin Resources Group Company Limited:O	490,000	127,400		0.01	2011-06-07
596	0435	Sunlight Real Estate Investment Trust:Unit	85,000	211,650		0.01	2011-03-09
597	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	36,000	114,120		0.01	2011-06-02
598	1133	Harbin Electric Company Limited:H	36,000	281,160		0.01	2011-06-02
599	0378	FDG Kinetic Limited:O	23,500	25,850		0.01	2011-01-07
600	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	182,000	2,060,240		0.01	2011-06-09
601	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	50,400		0.01	2011-04-11
602	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,400	36,652		0.01	2011-05-19
603	0480	HKR INTERNATIONAL LIMITED:O	70,400	334,400		0.01	2011-04-27
604	2288	Rykadan Capital Limited:O	25,000	50,250		0.01	2011-03-30
605	1070	TCL Electronics Holdings Limited:O	56,600	166,970		0.01	2011-05-31
606	1380	China Kingstone Mining Holdings Limited:O	104,000	187,200		0.01	2011-05-30
607	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	40,800		0.01	2011-04-20
608	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,538,000	6,290,420		0.01	2011-06-09
609	8086	Sino Vision Worldwide Holdings Limited:O	260,000	353,600		0.00	2011-03-14
610	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	530,280		0.00	2011-06-07
611	0202	EverChina Int'l Holdings Company Limited:O	177,000	214,170		0.00	2011-03-29
612	8071	China Netcom Technology Holdings Limited:O	450,000	106,650		0.00	2011-04-20
613	2868	Beijing Capital Land Co., Ltd.:H	50,000	122,000		0.00	2011-06-03
614	0526	Lisi Group (Holdings) Limited (BM):O	120,000	59,400		0.00	2011-05-16
615	0528	Kingdom Holdings Limited (KY):O	30,000	19,200		0.00	2011-05-30
616	0923	Integrated Waste Solutions Group Holdings Limited:O	118,000	261,960		0.00	2011-05-18
617	2349	China City Infrastructure Group Limited:O	600,000	55,800		0.00	2011-05-13
618	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	53,068		0.00	2011-02-28
619	1029	IRC LIMITED:O	160,000	304,000		0.00	2011-06-08
620	0948	Alpha Professional Holdings Limited:O	30,000	62,400		0.00	2011-04-21
621	1101	China Huarong Energy Company Limited:O	329,500	1,430,030		0.00	2011-06-09
622	2083	Nature Home Holding Company Limited:O	70,000	198,100		0.00	2011-06-09
623	0992	LENOVO GROUP LIMITED:O	464,000	2,013,760		0.00	2011-06-07
624	0990	Deep Source Holdings Limited:O	170,000	86,700		0.00	2011-04-29
625	0296	Emperor Entertainment Hotel Limited:O	60,000	115,200		0.00	2011-03-03
626	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	181,076	43,458		0.00	2011-05-27
627	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	8,500		0.00	2011-05-09
628	1682	Hang Pin Living Technology Company Limited:O	20,000	24,400		0.00	2011-05-23
629	1006	Changshouhua Food Company Limited:O	24,000	121,200		0.00	2011-02-28
630	1230	Yashili International Holdings Ltd:O	160,000	302,400		0.00	2011-06-03
631	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	8,800		0.00	2010-05-26
632	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	642,000	150,870		0.00	2011-06-07
633	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	404,748	137,614		0.00	2011-01-10
634	1215	Kai Yuan Holdings Limited:O	430,900	120,652		0.00	2011-05-05
635	1195	Kingwell Group Limited:O	68,000	22,100		0.00	2011-04-28
636	0753	Air China Limited:H	202,000	1,462,480		0.00	2011-06-08
637	2371	Chuanglian Holdings Limited (KY):O	76,000	40,280		0.00	2011-05-20
638	1318	GREENS HOLDINGS LTD:O	54,000	46,440		0.00	2011-05-24
639	1968	Peak Sport Products Co., Limited:O	90,000	479,700		0.00	2011-05-24
640	8007	Global Strategic Group Limited:O	6,418	7,573		0.00	2011-05-27
641	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,800	143,380		0.00	2011-03-28
642	0305	Wuling Motors Holdings Limited:O	50,000	53,000		0.00	2011-05-03
643	0209	Winshine Science Company Limited:O	72,000	23,760		0.00	2011-04-19
644	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	37,500		0.00	2011-06-09
645	3998	Bosideng International Holdings Limited:O	324,000	622,080		0.00	2011-06-07
646	3323	China National Building Material Company Limited:H	60,000	861,600		0.00	2011-06-07
647	0515	China Silver Technology Holdings Limited:O	18,000	57,060		0.00	2011-06-08
648	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	102,000	147,900		0.00	2011-05-17
649	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	230,000	867,100		0.00	2011-05-05
650	3983	China BlueChemical Ltd.:H	72,000	408,240		0.00	2011-04-07
651	0826	Tiangong International Company Limited:O	68,000	100,640		0.00	2011-06-09
652	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	143,561	1,040,817		0.00	2011-06-01
653	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	19,600		0.00	2011-05-06
654	0646	China Environmental Technology Holdings Limited:O	96,000	39,840		0.00	2011-05-13
655	2886	Binhai Investment Company Limited:O	236,000	113,280		0.00	2011-05-17
656	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	7,080		0.00	2007-06-26
657	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	42,800	714,760		0.00	2011-06-09
658	8207	Chong Sing Holdings FinTech Group Limited:O	68,000	114,240		0.00	2011-06-08
659	1075	CAPINFO COMPANY LIMITED:H	30,000	11,850		0.00	2011-05-26
660	8088	8088 Investment Holdings Limited:O	19,000	1,653		0.00	2008-05-15
661	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	34,080		0.00	2011-03-23
662	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,000	8,050		0.00	2010-04-19
663	0272	SHUI ON LAND LIMITED:O	201,164	679,934		0.00	2011-05-16
664	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	155,600		0.00	2010-03-15
665	1110	Kingworld Medicines Group Limited:O	24,000	37,440		0.00	2011-05-17
666	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	29,300		0.00	2011-04-26
667	1055	China Southern Airlines Company Limited:H	107,000	386,270		0.00	2011-05-19
668	3889	Global Corn Group Limited:O	44,000	69,960		0.00	2011-05-24
669	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	191,000	353,350		0.00	2011-05-16
670	1059	KANTONE HOLDINGS LIMITED:O	278,068	25,860		0.00	2011-04-13
671	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,320	19,152		0.00	2011-03-10
672	0647	Joyce Boutique Group Limited:O	60,000	52,200		0.00	2011-06-08
673	0983	SOCAM Development Limited:O	18,000	206,640		0.00	2011-06-09
674	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,900		0.00	2011-04-27
675	0857	PETROCHINA COMPANY LIMITED:H	772,000	8,445,680		0.00	2011-06-07
676	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	138,000	8,142		0.00	2011-06-09
677	0281	RIVERA (HOLDINGS) LIMITED:O	94,000	30,080		0.00	2011-05-26
678	0083	SINO LAND COMPANY LIMITED:O	190,000	2,500,400		0.00	2011-06-08
679	0851	Sheng Yuan Holdings Limited:O	42,176	31,210		0.00	2011-04-01
680	3933	United Laboratories International Holdings Limited (The):O	46,000	534,520		0.00	2011-06-08
681	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	1,236,400		0.00	2011-06-09
682	1086	Goodbaby International Holdings Limited:O	35,000	122,850		0.00	2011-06-02
683	0818	Hi Sun Technology (China) Limited:O	93,000	173,910		0.00	2011-06-03
684	1052	Yuexiu Transport Infrastructure Limited:O	58,125	242,381		0.00	2011-05-19
685	8212	Celebrate International Holdings Limited:O	74,000	3,774		0.00	2011-06-02
686	0358	Jiangxi Copper Company Limited:H	48,000	1,231,200		0.00	2011-06-09
687	0573	Tao Heung Holdings Limited:O	35,000	95,200		0.00	2011-03-30
688	1823	Huayu Expressway Group Limited:O	14,000	20,720		0.00	2011-02-08
689	0500	Frontier Services Group Limited:O	38,472	19,621		0.00	2011-05-12
690	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	34,000	116,620		0.00	2011-04-29
691	0547	Digital Domain Holdings Limited:O	329,800	73,875		0.00	2011-05-26
692	1072	Dongfang Electric Corporation Limited:H	11,400	308,940		0.00	2011-05-25
693	0384	CHINA GAS HOLDINGS LIMITED:O	146,000	477,420		0.00	2011-06-09
694	87001	Hui Xian Real Estate Investment Trust:Unit	166,000	803,440		0.00	2011-06-02
695	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	25,800		0.00	2010-11-11
696	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	35,460		0.00	2011-05-12
697	0005	HSBC HOLDINGS PLC:O	590,993	46,865,745		0.00	2011-06-09
698	3683	Great Harvest Maeta Holdings Limited:O	27,500	32,450		0.00	2011-05-31
699	0531	Samson Holding Ltd.:O	100,000	160,000		0.00	2010-11-05
700	2005	SSY Group Limited (KY):O	80,000	128,800		0.00	2011-05-30
701	0982	Huafa Property Services Group Company Limited:O	300,000	43,500		0.00	2011-06-02
702	0546	Fufeng Group Limited:O	56,000	283,360		0.00	2011-06-08
703	0928	King International Investment Limited (KY):O	7,200	2,880	*	0.00	2010-12-20
704	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	298,000		0.00	2011-06-09
705	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
706	1122	QINGLING MOTORS CO. LTD:H	40,000	93,600		0.00	2011-05-11
707	3808	SINOTRUK (HONG KONG) LIMITED:O	89,000	509,970		0.00	2011-06-02
708	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	18,000		0.00	2011-04-20
709	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	127,877	1,613,808		0.00	2011-06-09
710	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	70,200		0.00	2010-11-19
711	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	74,880		0.00	2011-04-29
712	0933	Viva Goods Company Limited:O	598,883	179,665		0.00	2011-05-26
713	0996	Carnival Group International Holdings Limited:O	34,000	21,080		0.00	2011-03-02
714	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	144,210		0.00	2011-05-31
715	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	127,800		0.00	2011-05-24
716	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,000	66,000		0.00	2010-12-10
717	0342	NewOcean Energy Holdings Limited:O	40,000	70,000		0.00	2011-05-12
718	1062	China Development Bank International Investment Limited:O	30,000	50,400		0.00	2011-05-25
719	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	34,000	29,240		0.00	2010-11-29
720	1091	South Manganese Investment Limited:O	92,043	206,176		0.00	2011-05-11
721	0660	Wai Chun Bio-Technology Limited:O	470,000	48,410		0.00	2011-02-23
722	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,800		0.00	2011-01-27
723	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	32,800		0.00	2011-04-11
724	2338	WEICHAI POWER CO., LTD.:H	12,000	496,200		0.00	2011-06-09
725	0444	Sincere Watch (Hong Kong) Limited:O	12,000	23,280		0.00	2011-06-02
726	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	23,700		0.00	2011-06-08
727	0998	China CITIC Bank Corporation Limited:H	361,500	1,847,265		0.00	2011-04-14
728	3800	GCL Technology Holdings Limited (KY):O	449,000	1,562,520		0.00	2011-06-08
729	0650	Productive Technologies Company Limited (BM):O	10,000	6,500		0.00	2007-06-26
730	1280	China Qidian Guofeng Holdings Limited:O	30,000	51,000		0.00	2011-05-06
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	302,000	6,930,900		0.00	2011-06-09
732	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	148,000	589,040		0.00	2011-06-09
733	0577	South Shore Holdings Limited:O	17,240	13,964		0.00	2011-05-24
734	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	115,700		0.00	2011-06-07
735	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	31,240	194,625		0.00	2011-06-08
736	1398	Industrial and Commercial Bank of China Limited:H	2,445,305	14,231,675		0.00	2011-06-09
737	0730	Capital Industrial Financial Services Group Limited:O	32,000	11,040		0.00	2011-05-31
738	0610	WAI KEE HOLDINGS LIMITED:O	22,000	35,640		0.00	2011-04-08
739	0886	Silver Base Group Holdings Limited:O	33,000	248,820		0.00	2011-06-09
740	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,780,120		0.00	2011-06-09
741	0626	Public Financial Holdings Limited:O	30,000	143,700		0.00	2011-06-08
742	1831	ShiFang Holding Limited:O	20,000	36,800		0.00	2011-05-18
743	0371	Beijing Enterprises Water Group Limited:O	187,000	424,490		0.00	2011-06-08
744	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	75,820		0.00	2011-05-03
745	3328	Bank of Communications Co., Ltd.:H	721,462	5,382,107		0.00	2011-06-09
746	0198	SMI Holdings Group Limited:O	218,937	78,817		0.00	2011-06-08
747	0887	Emperor Watch & Jewellery Limited:O	180,000	228,600		0.00	2011-06-09
748	1813	KWG Group Holdings Limited:O	77,500	358,050		0.00	2011-05-24
749	1020	Cybernaut International Holdings Company Limited:O	32,000	45,120		0.00	2011-05-27
750	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	88,000	252,560		0.00	2011-06-09
751	2880	Liaoning Port Co., Ltd.:H	28,000	82,320		0.00	2011-04-20
752	0727	Crown International Corporation Limited:O	40,000	8,000		0.00	2011-05-03
753	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	206,176	3,608,080		0.00	2011-06-07
754	0489	DongFeng Motor Group Company Limited (CN):H	74,000	1,007,880		0.00	2011-06-01
755	0555	REXLot Holdings Limited:O	200,000	148,000		0.00	2011-05-12
756	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	326,560		0.00	2011-04-11
757	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	31,200		0.00	2011-06-08
758	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,176	3,660		0.00	2011-05-27
759	1099	SINOPHARM GROUP CO. LTD.:H	20,800	553,280		0.00	2011-06-07
760	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	217,080		0.00	2011-04-12
761	0124	Guangdong Land Holdings Limited:O	42,833	92,948		0.00	2011-05-23
762	8190	Combest Holdings Limited:O	80,000	26,400		0.00	2011-03-29
763	8228	National Arts Group Holdings Limited:O	20,000	23,400		0.00	2010-12-23
764	8176	SuperRobotics Holdings Limited (BM):O	30,000	6,810		0.00	2010-03-22
765	0298	Chuang's China Investments Limited:O	38,000	18,240		0.00	2011-02-18
766	0267	CITIC Limited (HK):O	91,000	1,933,750		0.00	2011-06-03
767	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,753	39,141		0.00	2011-01-17
768	0410	SOHO CHINA LIMITED:O	127,500	845,325		0.00	2011-04-19
769	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	198,720		0.00	2011-05-16
770	1388	Embry Holdings Limited:O	10,000	53,400		0.00	2011-05-30
771	8173	Hephaestus Holdings Limited:O	22,200	12,876		0.00	2011-03-15
772	0667	HannStar Board International Holdings Limited:O	32,000	23,360		0.00	2011-05-17
773	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	58,000		0.00	2011-05-19
774	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	275,550		0.00	2011-06-09
775	2188	China Titans Energy Technology Group Co., Limited:O	20,000	23,000		0.00	2011-05-06
776	3303	Jutal Offshore Oil Services Limited:O	12,000	11,280		0.00	2011-04-13
777	2778	Champion Real Estate Investment Trust:Unit	119,000	522,410		0.00	2011-05-25
778	1083	Towngas Smart Energy Company Limited:O	59,000	246,620		0.00	2010-12-16
779	0406	YAU LEE HOLDINGS LIMITED:O	10,500	12,075		0.00	2010-01-14
780	0121	C.P. Lotus Corporation:O	220,000	62,700		0.00	2011-02-15
781	0904	China Green (Holdings) Limited:O	21,000	102,690		0.00	2011-05-04
782	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,200		0.00	2010-09-07
783	0801	Golden Meditech Holdings Limited:O	44,000	57,640		0.00	2010-09-06
784	0509	Century Sunshine Group Holdings Limited:O	60,000	15,000		0.00	2011-05-17
785	2379	China Clean Energy Technology Group Limited:O	5,000	3,700		0.00	2011-02-21
786	0066	MTR CORPORATION LIMITED:O	132,660	3,654,783		0.00	2011-06-09
787	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	316,800		0.00	2011-06-09
788	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	109,200		0.00	2011-05-27
789	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2011-05-25
790	0665	Haitong International Securities Group Limited:O	16,000	73,920		0.00	2011-01-11
791	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	33,000		0.00	2011-03-08
792	0591	China High Precision Automation Group Limited:O	23,000	145,590		0.00	2011-05-20
793	2010	Real Nutriceutical Group Limited:O	25,000	106,500		0.00	2011-03-14
794	0475	Central Development Holdings Limited:O	6,000	6,600		0.00	2011-02-15
795	0947	MOBI Development Co., Ltd.:O	17,600	30,448		0.00	2011-01-19
796	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	34,100		0.00	2011-05-23
797	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	324,400		0.00	2011-06-07
798	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	340,860		0.00	2011-05-11
799	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	538,080		0.00	2011-06-08
800	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,800		0.00	2011-03-15
801	0428	Cocoon Holdings Limited:O	850	4,191		0.00	2011-03-22
802	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	21,600		0.00	2011-01-10
803	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,960		0.00	2011-04-19
804	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	290,400		0.00	2011-05-19
805	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,940	51,213		0.00	2011-06-09
806	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	48,100		0.00	2011-06-07
807	0763	ZTE CORPORATION:H	11,138	305,738		0.00	2011-06-09
808	0288	Cosway Corporation Limited:O	100,000	77,000		0.00	2011-05-05
809	0383	Tian An Medicare Limited (BM):O	11,600	16,704		0.00	2010-05-19
810	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,900		0.00	2010-12-08
811	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	19,840	*	0.00	2010-05-04
812	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	161,000		0.00	2011-06-08
813	1868	Neo-Neon Holdings Limited:O	19,500	48,360		0.00	2011-05-05
814	0888	Bison Finance Group Limited:O	20,000	13,400		0.00	2010-07-05
815	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	38,400		0.00	2011-05-20
816	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	37,760		0.00	2011-04-20
817	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	216,000		0.00	2011-05-06
818	1688	Alibaba.com Limited:O	99,500	1,219,870		0.00	2011-06-09
819	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,798	1,417,691		0.00	2011-06-07
820	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	208,000		0.00	2011-06-08
821	1633	Magic Holdings International Limited:O	16,106	67,323		0.00	2011-06-01
822	0823	Link Real Estate Investment Trust:Unit	43,000	1,169,600	*	0.00	2011-06-09
823	2009	BBMG Corporation:H	22,500	237,150		0.00	2011-06-07
824	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,400	588,384		0.00	2011-06-09
825	0632	CHK Oil Limited (BM):O	63,920	55,610		0.00	2011-06-09
826	1623	Hilong Holding Limited:O	30,000	72,300		0.00	2011-05-27
827	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,500	4,218,475		0.00	2011-06-08
828	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	141,120		0.00	2011-01-06
829	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	89,142	215,724		0.00	2011-06-09
830	0953	Shaw Brothers Holdings Limited:O	22,000	27,940		0.00	2011-05-17
831	1361	361 Degrees International Limited:O	38,000	189,240		0.00	2011-05-26
832	0582	Shin Hwa World Limited:O	5,000	9,000		0.00	2009-11-13
833	1555	MIE Holdings Corporation:O	48,000	157,920		0.00	2011-06-02
834	1089	Leyou Technologies Holdings Limited:O	30,000	17,400		0.00	2011-05-25
835	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	86,520		0.00	2011-06-07
836	0285	BYD Electronic (International) Company Limited:O	39,500	144,175		0.00	2011-06-01
837	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	17,600		0.00	2010-12-02
838	0617	PALIBURG HOLDINGS LIMITED:O	20,000	60,400		0.00	2011-04-04
839	1808	Enterprise Development Holdings Limited (KY):O	14,000	8,120		0.00	2011-04-04
840	0395	Smartac International Holdings Limited:O	40,000	33,600		0.00	2011-05-16
841	0002	CLP HOLDINGS LIMITED:O	41,500	2,695,425		0.00	2011-06-03
842	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-13
843	0817	China Jinmao Holdings Group Limited:O	154,000	329,560		0.00	2011-04-19
844	0011	HANG SENG BANK, LIMITED:O	31,850	3,892,070		0.00	2011-06-09
845	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	278,000	2,101,680		0.00	2011-06-03
846	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,600		0.00	2011-05-03
847	0163	Emperor International Holdings Limited:O	59,865	102,968		0.00	2011-05-13
848	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	206,230		0.00	2011-06-08
849	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	732,460		0.00	2011-06-07
850	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,936		0.00	2010-10-08
851	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	523,500		0.00	2011-06-07
852	0019	SWIRE PACIFIC LIMITED:A	14,500	1,667,500		0.00	2011-06-02
853	0013	Hutchison Whampoa Limited:O	68,100	5,914,485		0.00	2011-06-08
854	2282	MGM China Holdings Limited:O	60,400	879,424		0.00	2011-06-08
855	0313	Richly Field China Development Limited:O	140,000	23,100		0.00	2011-01-07
856	2222	NVC International Holdings Limited:O	49,000	187,670		0.00	2011-05-18
857	0901	Goldstone Investment Group Limited:O	2,240	1,568		0.00	2011-02-10
858	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	41,760		0.00	2011-05-31
859	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	18,080		0.00	2011-03-24
860	1137	Hong Kong Technology Venture Company Limited:O	12,000	62,640		0.00	2010-11-17
861	2038	FIH Mobile Limited:O	112,000	413,280		0.00	2011-06-09
862	0297	Sinofert Holdings Limited:O	108,400	350,132		0.00	2011-06-08
863	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,920		0.00	2011-05-16
864	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	108,500		0.00	2011-06-08
865	1299	AIA Group Limited:O	183,800	5,137,210		0.00	2011-06-09
866	0223	Elife Holdings Limited:O	20,000	8,900		0.00	2011-02-25
867	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	25,900		0.00	2011-06-09
868	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	110,208		0.00	2010-01-26
869	1198	Royale Home Holdings Limited:O	10,000	35,100		0.00	2011-04-29
870	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	4,960		0.00	2007-06-26
871	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2009-07-30
872	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	42,750		0.00	2011-06-08
873	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,200		0.00	2011-05-27
874	0147	International Business Settlement Holdings Limited:O	270,000	108,000		0.00	2011-02-07
875	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,360		0.00	2010-04-07
876	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,900	16,298		0.00	2010-12-22
877	0970	New Sparkle Roll International Group Limited:O	42,000	57,960		0.00	2011-04-08
878	0813	Shimao Group Holdings Limited:O	50,000	492,500		0.00	2011-06-08
879	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,865	48,766		0.00	2011-04-29
880	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,000	1,658,250		0.00	2011-06-07
881	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	129,200		0.00	2011-06-09
882	8156	Sinopharm Tech Holdings Limited:O	45,000	13,500		0.00	2011-04-26
883	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	228,480		0.00	2011-05-24
884	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,200	1,027,180		0.00	2011-06-08
885	0423	Hong Kong Economic Times Holdings Limited:O	6,000	16,800		0.00	2011-06-02
886	0720	AUTO ITALIA HOLDINGS LIMITED:O	31,240	6,154		0.00	2011-02-17
887	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	33,840		0.00	2011-05-04
888	0853	MicroPort Scientific Corporation:O	19,000	90,250		0.00	2011-04-08
889	0674	China Tangshang Holdings Limited:O	152,000	22,344		0.00	2010-11-08
890	0552	China Communications Services Corporation Limited:H	26,000	122,980		0.00	2011-05-09
891	2883	China Oilfield Services Limited:H	20,000	292,000		0.00	2011-05-23
892	0021	Great China Holdings (Hong Kong) Limited:O	10,000	5,200		0.00	2011-05-26
893	0040	Gold Peak Technology Group Limited:O	10,000	10,300		0.00	2010-11-05
894	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,800	188,232		0.00	2011-01-12
895	0085	China Electronics Huada Technology Company Limited:O	21,250	17,425		0.00	2011-05-24
896	0806	Value Partners Group Limited:O	22,000	138,600		0.00	2011-05-03
897	1208	MMG Limited (HK):O	66,000	379,500		0.00	2011-05-23
898	8129	Cloud Investment Holdings Limited (KY):O	102,268	4,602		0.00	2010-05-13
899	0499	Qingdao Holdings International Limited:O	6,200	22,320		0.00	2011-01-04
900	1171	Yankuang Energy Group Company Limited:H	24,000	730,800		0.00	2011-06-09
901	0746	Lee & Man Chemical Company Limited:O	10,000	102,000		0.00	2011-05-26
902	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	158,400		0.00	2011-06-02
903	1698	Boshiwa International Holding Limited:O	25,000	113,750		0.00	2011-06-07
904	8239	Capital Finance Holdings Limited:O	2,000	1,620		0.00	2011-02-01
905	0291	China Resources Beer (Holdings) Company Limited:O	28,000	858,200		0.00	2011-04-29
906	1918	Sunac China Holdings Limited:O	35,000	103,250		0.00	2011-05-04
907	2302	CNNC International Limited:O	5,000	22,500		0.00	2011-04-04
908	1886	China Huiyuan Juice Group Limited:O	17,000	73,950		0.00	2011-03-30
909	1088	China Shenhua Energy Company Limited:H	39,000	1,388,400		0.00	2011-06-02
910	1387	China Dili Group:O	242,000	324,280		0.00	2011-06-07
911	0827	Ko Yo Chemical (Group) Limited:O	80,000	14,480		0.00	2011-03-04
912	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	15,600		0.00	2011-02-28
913	2300	AMVIG Holdings Limited:O	10,000	55,900		0.00	2010-12-09
914	0825	New World Department Store China Limited:O	18,000	110,160		0.00	2011-06-08
915	1882	Haitian International Holdings Limited:O	17,000	173,400		0.00	2011-04-12
916	0891	Trinity Limited (BM):O	18,000	131,580		0.00	2011-04-19
917	0589	Portico International Holdings Limited:O	6,000	114,600		0.00	2011-05-23
918	0445	CIMC-TianDa Holdings Company Limited:O	30,000	5,580		0.00	2011-04-11
919	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	746,200		0.00	2011-06-03
920	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	20,940		0.00	2010-12-06
921	1881	Regal Real Estate Investment Trust:Unit	33,000	84,480		0.00	2011-05-24
922	8206	Shentong Robot Education Group Company Limited:O	12,000	19,560		0.00	2011-05-09
923	3823	Tech Pro Technology Development Limited:O	8,000	14,480		0.00	2011-04-18
924	0606	China Agri-Industries Holdings Limited:O	40,000	322,400		0.00	2011-05-30
925	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	14,080		0.00	2011-06-02
926	1193	China Resources Gas Group Limited:O	18,000	195,840		0.00	2010-11-29
927	1087	InvesTech Holdings Limited:O	7,000	14,070		0.00	2011-03-11
928	0866	China Qinfa Group Limited:O	10,000	38,000		0.00	2011-06-03
929	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,677	5,051		0.00	2010-09-10
930	1199	COSCO SHIPPING Ports Limited:O	26,000	363,480		0.00	2011-06-08
931	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,877	207,394		0.00	2011-05-09
932	0493	GOME Retail Holdings Limited:O	157,463	472,389		0.00	2011-06-08
933	1818	Zhaojin Mining Industry Company Limited:H	4,000	68,080		0.00	2011-06-08
934	0405	Yuexiu Real Estate Investment Trust:Unit	9,750	39,293		0.00	2011-05-05
935	1238	Powerlong Real Estate Holdings Limited:O	37,000	81,400		0.00	2011-02-23
936	2678	Texhong International Group Limited:O	8,000	45,920		0.00	2011-04-12
937	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	45,200		0.00	2011-04-11
938	0908	Zhuhai Holdings Investment Group Limited:O	10,000	5,700		0.00	2011-04-13
939	1900	China ITS (Holdings) Co., Ltd.:O	14,000	44,800		0.00	2011-05-31
940	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	24,240		0.00	2011-06-09
941	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	227,840		0.00	2011-06-01
942	1008	Litu Holdings Limited (KY):O	6,000	50,940		0.00	2010-11-12
943	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,960	581,904		0.00	2011-06-03
944	0309	Xinhua News Media Holdings Limited:O	10,000	5,800		0.00	2011-06-02
945	0616	EMINENCE ENTERPRISE LIMITED:O	4,711	1,790		0.00	2011-03-04
946	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	183,600		0.00	2011-06-02
947	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	348,750		0.00	2011-05-05
948	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	21,200		0.00	2011-03-10
949	0479	CIL HOLDINGS LIMITED:O	8,880	8,081		0.00	2011-04-12
950	0978	China Merchants Land Limited:O	9,000	7,560		0.00	2010-12-21
951	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,982,826	13,622,015		0.00	2011-06-09
952	0177	Jiangsu Expressway Company Limited:H	10,000	79,400		0.00	2010-10-08
953	0587	Hua Han Health Industry Holdings Limited:O	16,000	35,200		0.00	2011-04-15
954	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	15,190		0.00	2011-01-17
955	0687	Tysan Holdings Limited:O	6,997	11,475		0.00	2010-12-17
956	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,400		0.00	2011-01-26
957	1899	Xingda International Holdings Limited:O	12,000	88,320		0.00	2011-01-27
958	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,620		0.00	2010-07-27
959	8270	China CBM Group Company Limited:O	20,000	10,800		0.00	2011-05-11
960	1068	China Yurun Food Group Limited:O	14,000	378,000		0.00	2011-06-03
961	0976	Chiho Environmental Group Limited:O	8,000	48,720		0.00	2011-05-11
962	0659	CTF Services Limited (BM):O	25,500	269,280		0.00	2011-06-07
963	0075	Y. T. REALTY GROUP LIMITED:O	6,000	12,480		0.00	2010-12-21
964	0946	Hontex International Holdings Company Limited:O	15,000	30,900	*	0.00	2010-03-30
965	0941	China Mobile Limited (HK):O	150,500	10,535,000		0.00	2011-06-08
966	1109	CHINA RESOURCES LAND LIMITED:O	40,000	528,800		0.00	2011-05-23
967	0578	Rosan Resources Holdings Limited:O	51,300	42,066		0.00	2011-03-30
968	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	32,760		0.00	2011-05-24
969	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-07-28
970	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	11,340		0.00	2011-06-07
971	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,545	75,818		0.00	2011-05-13
972	0320	COMPUTIME GROUP LIMITED:O	6,000	4,500		0.00	2010-11-02
973	0059	Skyfame Realty (Holdings) Limited:O	10,661	7,036		0.00	2011-05-24
974	0258	TOMSON GROUP LIMITED:O	10,000	27,800		0.00	2010-02-11
975	2331	LI NING COMPANY LIMITED:O	7,500	100,350		0.00	2011-05-12
976	0449	Chigo Holding Limited:O	60,000	51,000		0.00	2011-05-31
977	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,220		0.00	2010-05-18
978	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	10,000		0.00	2011-01-10
979	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	15,050		0.00	2011-04-15
980	0673	China Health Group Limited:O	3,500	1,225		0.00	2011-05-25
981	0914	Anhui Conch Cement Company Limited:H	6,000	195,600		0.00	2011-06-09
982	0006	Power Assets Holdings Limited:O	14,742	824,815		0.00	2011-06-08
983	3333	China Evergrande Group:O	103,000	537,660		0.00	2011-05-30
984	2888	STANDARD CHARTERED PLC:O	16,301	3,256,940		0.00	2011-06-08
985	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	87,210		0.00	2011-04-28
986	1768	Bracell Limited (BM):O	23,000	138,920		0.00	2011-06-09
987	0945	MANULIFE FINANCIAL CORPORATION:O	11,858	1,536,797		0.00	2011-06-07
988	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	69,200		0.00	2011-06-09
989	0148	Kingboard Holdings Limited:O	5,500	207,625		0.00	2011-06-03
990	0361	SINO GOLF HOLDINGS LIMITED:O	1,937	1,007		0.00	2009-06-04
991	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,000		0.00	2009-05-19
992	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	231,040		0.00	2011-06-08
993	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	15,250		0.00	2010-09-28
994	1038	CK Infrastructure Holdings Limited:O	14,000	557,900		0.00	2011-01-31
995	8166	China Eco-Farming Limited:O	15,000	1,500		0.00	2010-04-20
996	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,240	756,614		0.00	2011-05-30
997	2789	Yuanda China Holdings Limited:O	38,000	55,480		0.00	2011-06-01
998	1064	Zhong Hua International Holdings Limited:O	913	666		0.00	2010-09-21
999	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	21,800		0.00	2011-04-20
1000	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	2,040		0.00	2010-04-23
1001	1194	Bay Area Gold Group Limited:O	20,000	37,400		0.00	2011-05-23
1002	0873	China Taifeng Beddings Holdings Limited:O	6,000	22,380		0.00	2011-05-25
1003	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,750	187,313		0.00	2011-06-08
1004	0926	Besunyen Holdings Company Limited:O	10,000	26,000		0.00	2011-03-08
1005	0004	Wharf (Holdings) Limited (The):O	17,678	962,567		0.00	2011-06-01
1006	1060	Damai Entertainment Holdings Limited (BM):O	11,301	4,238		0.00	2011-06-08
1007	3383	Agile Group Holdings Limited (KY):O	20,000	233,600		0.00	2011-06-07
1008	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,750		0.00	2010-09-15
1009	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,340		0.00	2010-07-02
1010	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,120		0.00	2011-04-20
1011	0474	Aceso Life Science Group Limited:O	13,327	9,995		0.00	2011-06-03
1012	0494	LI & FUNG LIMITED:O	44,000	730,400		0.00	2011-06-03
1013	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,060		0.00	2010-09-29
1014	0543	Pacific Online Limited:O	5,200	21,736		0.00	2011-04-15
1015	0303	VTECH HOLDINGS LIMITED:O	1,300	125,515		0.00	2011-06-08
1016	0132	Hing Yip Holdings Limited (BM):O	6,156	1,280		0.00	2010-06-22
1017	8167	Neo Telemedia Limited:O	100,000	5,100		0.00	2011-06-01
1018	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	36,000		0.00	2010-10-22
1019	0832	Central China Real Estate Limited:O	10,000	19,000		0.00	2010-12-17
1020	0556	Pan Asia Environmental Protection Group Limited:O	4,000	4,680		0.00	2010-05-26
1021	0999	I.T LIMITED:O	6,000	45,600		0.00	2011-06-08
1022	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	332,160		0.00	2011-06-09
1023	1031	Kingston Financial Group Limited:O	58,332	58,332		0.00	2011-05-26
1024	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,800		0.00	2009-08-14
1025	0829	Shenguan Holdings (Group) Limited:O	8,000	44,000		0.00	2011-04-11
1026	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,010	73,833		0.00	2011-06-02
1027	0159	Brockman Mining Limited:O	24,800	28,272		0.00	2011-04-13
1028	0160	Hon Kwok Land Investment Company, Limited:O	2,200	6,138		0.00	2010-03-25
1029	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	54,200		0.00	2011-01-24
1030	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	290,400		0.00	2011-05-27
1031	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	102,050		0.00	2011-06-09
1032	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	37,850		0.00	2011-05-18
1033	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,400	44,616		0.00	2011-06-08
1034	3318	China Boton Group Company Limited:O	2,010	3,276		0.00	2011-05-04
1035	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	38,400		0.00	2011-05-19
1036	2020	ANTA Sports Products Limited:O	10,000	139,400		0.00	2011-05-12
1037	0164	China Baoli Technologies Holdings Limited:O	12,500	3,113		0.00	2011-05-13
1038	0055	Neway Group Holdings Limited:O	40,000	16,000		0.00	2011-06-03
1039	0743	Asia Cement (China) Holdings Corporation:O	6,000	34,200		0.00	2011-05-19
1040	1685	Boer Power Holdings Limited:O	3,000	21,900		0.00	2011-01-27
1041	1090	Da Ming International Holdings Limited:O	4,000	9,760		0.00	2011-06-02
1042	0327	PAX Global Technology Limited:O	4,000	10,600		0.00	2010-12-20
1043	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,440		0.00	2010-10-28
1044	0393	Glorious Sun Enterprises Limited:O	4,000	12,200		0.00	2011-06-09
1045	1039	Changyou International Group Limited:O	3,000	8,100		0.00	2011-06-08
1046	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	65,200		0.00	2011-04-27
1047	0530	Goldin Financial Holdings Limited:O	12,028	11,427		0.00	2009-10-27
1048	0142	FIRST PACIFIC COMPANY LIMITED:O	14,018	96,023		0.00	2011-06-01
1049	0506	China Foods Limited:O	10,000	61,200		0.00	2011-05-20
1050	0691	China Shanshui Cement Group Limited:O	10,000	76,000		0.00	2011-04-19
1051	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	37,600		0.00	2010-03-22
1052	1878	SOUTHGOBI RESOURCES LTD.:O	650	53,398		0.00	2011-06-07
1053	0195	Greentech Technology International Limited:O	10,000	16,000		0.00	2011-02-09
1054	0001	CK Hutchison Holdings Limited:O	8,000	935,200		0.00	2011-06-09
1055	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	86,970		0.00	2010-07-26
1056	2168	AirPower Technologies Limited:O	6,000	42,180		0.00	2011-05-11
1057	0399	Starcoin Group Limited:O	40,000	5,840		0.00	2011-05-12
1058	1638	Kaisa Group Holdings Ltd.:O	16,000	44,960		0.00	2011-05-30
1059	0144	China Merchants Port Holdings Company Limited:O	8,000	238,400		0.00	2011-05-26
1060	1386	Vestate Group Holdings Limited:O	2,000	2,960		0.00	2011-02-22
1061	0033	International Genius Company:O	2,000	2,800		0.00	2011-05-23
1062	0094	Greenheart Group Limited:O	2,425	3,565		0.00	2011-05-18
1063	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	135,100		0.00	2011-06-03
1064	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	89,700		0.00	2011-03-31
1065	0377	China Huajun Group Limited:O	8,000	3,640		0.00	2011-03-22
1066	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	49,200		0.00	2011-05-03
1067	3828	Ming Fai International Holdings Limited:O	2,000	4,480		0.00	2011-04-07
1068	0883	CNOOC LIMITED:O	133,000	2,497,740		0.00	2011-06-08
1069	8137	Honbridge Holdings Limited:O	18,000	50,940		0.00	2011-06-07
1070	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	31,300		0.00	2010-09-21
1071	1382	Pacific Textiles Holdings Limited:O	4,000	21,200		0.00	2011-05-03
1072	0522	ASMPT Limited:O	1,100	112,750		0.00	2011-05-27
1073	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	33,000		0.00	2011-05-19
1074	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	814,800		0.00	2011-06-09
1075	1833	Intime Retail (Group) Company Limited:O	5,000	67,500		0.00	2011-04-20
1076	3813	Pou Sheng International (Holdings) Limited:O	11,000	15,730		0.00	2011-06-01
1077	8192	Global Token Limited:O	32,000	6,976		0.00	2010-07-15
1078	2228	CECEP COSTIN New Materials Group Limited:O	2,000	9,160		0.00	2011-04-14
1079	1234	China Lilang Limited:O	3,000	33,660		0.00	2011-03-16
1080	2356	DAH SING BANKING GROUP LIMITED:O	3,000	34,020		0.00	2011-06-03
1081	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,200	5,346		0.00	2007-06-26
1082	0913	Harbour Digital Asset Capital Limited:O	1,024	239		0.00	2010-12-17
1083	1004	China Smarter Energy Group Holdings Limited:O	3,200	4,800		0.00	2011-01-24
1084	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	27,360		0.00	2011-06-02
1085	0973	L'Occitane International S.A.:O	3,250	64,025		0.00	2011-04-12
1086	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	21,120		0.00	2011-05-04
1087	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	6,800		0.00	2011-05-16
1088	3368	Parkson Retail Group Limited:O	5,000	54,100		0.00	2011-06-01
1089	0302	OCBC Bank (Hong Kong) Limited:O	500	40,350		0.00	2011-04-18
1090	0087	SWIRE PACIFIC LIMITED:B	5,000	109,750		0.00	2011-02-11
1091	1117	China Modern Dairy Holdings Ltd.:O	8,000	19,920		0.00	2011-05-24
1092	1999	Man Wah Holdings Limited:O	1,600	13,712		0.00	2011-04-18
1093	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	37,160		0.00	2011-06-02
1094	0975	Mongolian Mining Corporation:O	6,000	55,140		0.00	2011-05-13
1095	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,950		0.00	2011-04-13
1096	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,956		0.00	2011-04-27
1097	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	215,950		0.00	2011-04-04
1098	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	192,480		0.00	2011-05-19
1099	0112	Lerthai Group Limited:O	457	941		0.00	2011-05-16
1100	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,600		0.00	2011-05-12
1101	0512	Grand Pharmaceutical Group Limited:O	2,500	1,225		0.00	2010-11-11
1102	0325	Trauson Holdings Company Limited:O	1,000	2,920		0.00	2010-09-22
1103	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,470		0.00	2010-12-14
1104	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	16,060		0.00	2011-05-24
1105	0700	TENCENT HOLDINGS LIMITED:O	2,200	463,760		0.00	2011-06-09
1106	1683	International Mining Machinery Holdings Limited:O	1,500	11,040		0.00	2011-06-02
1107	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,300		0.00	2011-04-14
1108	3360	Far East Horizon Limited:O	3,000	24,240		0.00	2011-06-09
1109	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,260		0.00	2011-03-23
1110	0979	Green Energy Group Limited:O	450	369	*	0.00	2010-12-01
1111	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,510		0.00	2010-08-16
1112	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,320		0.00	2011-05-16
1113	0968	Little Sheep Group Limited:O	1,000	6,200		0.00	2011-05-23
1114	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,920		0.00	2011-01-24
1115	0538	Ajisen (China) Holdings Limited:O	1,000	15,220		0.00	2011-04-29
1116	0436	New Universe Environmental Group Limited:O	1,800	274		0.00	2010-06-17
1117	0903	TPV TECHNOLOGY LIMITED:O	2,000	8,760		0.00	2011-01-04
1118	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	69,900		0.00	2011-06-08
1119	8172	Lajin Entertainment Network Group Limited:O	403	99		0.00	2010-10-13
1120	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	50,580		0.00	2011-06-08
1121	2299	Billion Industrial Holdings Limited:O	1,500	7,785		0.00	2011-05-18
1122	1836	Stella International Holdings Limited:O	500	9,950		0.00	2011-02-22
1123	0917	NEW WORLD CHINA LAND LIMITED:O	3,600	10,044		0.00	2011-03-08
1124	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,500		0.00	2011-05-04
1125	8279	AGTech Holdings Limited:O	2,175	881		0.00	2010-10-21
1126	0880	SJM Holdings Limited:O	3,000	55,500		0.00	2011-06-08
1127	0467	United Energy Group Limited:O	6,000	8,100		0.00	2011-04-07
1128	1368	Xtep International Holdings Limited:O	1,000	5,620		0.00	2011-04-29
1129	1700	Springland International Holdings Limited:O	1,000	6,640		0.00	2011-04-11
1130	0848	Maoye International Holdings Limited:O	2,000	8,020		0.00	2010-11-08
1131	1378	China Hongqiao Group Limited:O	2,000	13,800		0.00	2011-05-19
1132	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	11,300		0.00	2011-02-24
1133	0220	Uni-President China Holdings Ltd.:O	1,000	4,890		0.00	2011-05-13
1134	8100	Famous Tech International Holdings Limited:O	496	39		0.00	2010-12-30
1135	0805	GLENCORE PLC:O	1,400	91,910		0.00	2011-06-02
1136	1928	Sands China Ltd.:O	1,600	30,880		0.00	2011-06-02
1137	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	45,250		0.00	2010-09-15
1138	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	65,200		0.00	2011-06-02
1139	1128	Wynn Macau, Limited:O	800	18,720		0.00	2011-02-15
1140	0960	Longfor Group Holdings Limited:O	500	5,730		0.00	2011-03-07
1141	0283	Goldin Properties Holdings Limited:O	60	192		0.00	2010-02-22

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