CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2011-06-10

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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	0298	Chuang's China Investments Limited:O	44,858,396	21,307,738		2.94	2011-06-07
2	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,972,000	7,387,920		1.59	2010-09-29
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,802,569	23,030,595		1.45	2011-02-28
4	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,851,241	15,367,936		1.38	2011-06-09
5	1196	Realord Group Holdings Limited:O	8,151,500	5,379,990		1.34	2011-05-20
6	0112	Lerthai Group Limited:O	4,116,917	8,563,187		1.22	2011-05-13
7	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,545,335	16,704,336		0.78	2011-06-10
8	1172	Magnus Concordia Group Limited:O	7,979,000	1,013,333		0.72	2011-05-25
9	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	234,300		0.41	2009-01-19
10	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,163,500	3,856,449		0.39	2010-11-29
11	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,787,054	482,505		0.36	2011-06-01
12	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,464,941	3,934,758		0.36	2011-06-09
13	0103	Shougang Century Holdings Limited:O	6,784,000	4,138,240		0.35	2011-04-27
14	1200	Midland Holdings Limited (BM):O	2,456,000	11,837,920		0.34	2011-06-08
15	0029	DYNAMIC HOLDINGS LIMITED (BM):O	737,000	1,142,350		0.34	2007-07-04
16	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,812,000	2,362,080		0.32	2011-03-21
17	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,902,680	1,502,532		0.31	2011-05-20
18	1003	Huanxi Media Group Limited:O	4,504,850	301,825		0.30	2011-06-09
19	1686	SUNEVISION HOLDINGS LTD.:O	5,633,000	5,295,020		0.24	2011-06-07
20	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,807,000	4,462,185		0.23	2011-05-27
21	0302	OCBC Bank (Hong Kong) Limited:O	637,000	51,501,450		0.21	2011-06-10
22	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	300,000	9,000		0.21	2011-03-16
23	8239	Capital Finance Holdings Limited:O	341,200	272,960		0.20	2011-03-22
24	0406	YAU LEE HOLDINGS LIMITED:O	828,000	952,200		0.19	2011-06-02
25	0076	Elate Holdings Limited:O	529,250	587,468		0.18	2011-05-23
26	0530	Goldin Financial Holdings Limited:O	5,864,199	5,570,989		0.18	2010-10-22
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,920,000	174,720		0.17	2011-03-21
28	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,300,000	717,200		0.16	2011-05-30
29	0009	KEYNE LTD:O	4,529,440	1,494,715		0.15	2011-04-27
30	8022	Evershine Group Holdings Limited:O	2,324,000	299,796		0.15	2011-06-03
31	1026	Universal Technologies Holdings Limited:O	2,000,000	870,000		0.13	2007-10-15
32	0149	China Agri-Products Exchange Limited:O	965,750	104,301		0.12	2011-03-18
33	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	20,000	10,200		0.12	2010-12-07
34	8130	Dadi International Group Limited:O	264,000	73,920		0.12	2010-08-24
35	0271	Asiasec Properties Limited:O	1,393,100	1,086,618		0.11	2010-11-08
36	0603	China Oil And Gas Group Limited:O	5,356,216	4,070,724		0.11	2011-06-08
37	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	216,000	123,120		0.11	2011-03-30
38	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,514,148	98,396		0.11	2011-05-04
39	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,023,200	3,417,488		0.10	2011-04-28
40	1139	VICTORY GROUP LIMITED:O	153,000	22,797	*	0.10	2007-06-26
41	0885	Rentian Technology Holdings Limited:O	3,584,375	444,463		0.10	2011-05-03
42	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,068,035	1,718,100		0.09	2011-06-08
43	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	347,600	514,448		0.09	2009-09-07
44	1045	APT SATELLITE HOLDINGS LIMITED:O	564,000	958,800		0.09	2011-06-01
45	8200	SAU SAN TONG HOLDINGS LIMITED:O	224,800	104,532		0.09	2011-06-03
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	682,000	194,370		0.09	2011-05-27
47	0094	Greenheart Group Limited:O	682,500	1,071,525		0.09	2011-01-20
48	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,750,000	560,000		0.08	2011-03-24
49	0022	MEXAN LIMITED (BM):O	1,110,000	166,500		0.08	2010-11-15
50	0224	PIONEER GLOBAL GROUP LIMITED:O	589,000	453,530		0.08	2010-09-02
51	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	499,400	209,748		0.08	2010-08-02
52	0859	Zhongchang International Holdings Group Limited:O	480,000	254,400		0.08	2007-06-26
53	0334	China Display Optoelectronics Technology Holdings Limited:O	564,000	113,928	*	0.07	2010-06-07
54	0707	Asia Television Holdings Limited:O	854,000	230,580		0.07	2010-01-11
55	0139	Smart Fish Wealthlink Holdings Limited:O	2,056,000	228,216		0.07	2009-06-12
56	0841	Asia Cassava Resources Holdings Limited:O	288,000	552,960		0.07	2011-03-23
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	264,600		0.07	2011-04-19
58	0629	Yue Da International Holdings Limited:O	476,000	571,200		0.07	2010-03-08
59	0039	China Beidahuang Industry Group Holdings Limited:O	810,000	891,000		0.07	2011-01-18
60	0211	STYLAND HOLDINGS LIMITED:O	1,256,646	31,416	*	0.07	2008-10-06
61	0274	Renaissance Asia Silk Road Group Limited:O	3,514,000	354,914		0.07	2011-06-09
62	0730	Capital Industrial Financial Services Group Limited:O	770,000	269,500		0.07	2011-02-16
63	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,024,200	5,674,122		0.07	2011-06-07
64	3823	Tech Pro Technology Development Limited:O	524,000	937,960		0.07	2011-06-03
65	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	234,000	4,052,880		0.07	2011-01-20
66	0764	Eternity Investment Limited:O	708,450	53,134		0.06	2011-03-30
67	0276	Mongolia Energy Corporation Limited:O	4,240,834	5,343,451		0.06	2011-06-08
68	0672	Zhong An Group Limited:O	1,524,200	2,392,994		0.06	2011-02-24
69	1131	Agritrade Resources Limited:O	373,000	395,380		0.06	2011-05-16
70	0382	Welling Holding Limited:O	1,800,000	2,682,000		0.06	2011-05-12
71	0889	DATRONIX HOLDINGS LIMITED:O	196,000	597,800		0.06	2011-05-05
72	3889	Global Corn Group Limited:O	698,000	1,081,900		0.06	2011-05-24
73	0380	China Pipe Group Limited (BM):O	8,040,000	289,440		0.06	2010-05-17
74	0088	TAI CHEUNG HOLDINGS LIMITED:O	372,000	2,298,960		0.06	2011-06-09
75	0286	Aidigong Maternal & Child Health Limited (BM):O	1,450,160	311,784		0.06	2011-05-31
76	0235	CSC Holdings Limited (HK):O	2,195,000	414,855		0.06	2011-05-26
77	0263	GT GROUP HOLDINGS LIMITED:O	3,201,280	201,681		0.06	2011-05-20
78	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,555,000	6,210,750		0.06	2011-04-07
79	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	123,300		0.06	2011-05-23
80	2878	Solomon Systech (International) Limited:O	1,352,000	513,760		0.06	2011-06-08
81	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,500	7,125		0.05	2010-12-15
82	1053	Chongqing Iron & Steel Company Limited:H	280,000	495,600		0.05	2011-01-19
83	0383	Tian An Medicare Limited (BM):O	284,000	408,960		0.05	2011-05-31
84	0736	China Properties Investment Holdings Limited:O	2,594,814	129,741		0.05	2011-06-10
85	0180	KADER HOLDINGS COMPANY LIMITED:O	330,000	168,300		0.05	2009-06-11
86	0692	Shenzhou Space Park Group Limited:O	170,500	51,150		0.05	2011-05-16
87	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	234,600		0.05	2011-01-18
88	0810	China Castson 81 Finance Company Limited (BM):O	800,000	58,400		0.05	2010-12-06
89	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	622,000	4,465,960		0.05	2011-05-09
90	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	270,000	170,100		0.05	2010-01-21
91	1371	China Ecotourism Group Limited:O	3,534,700	816,516		0.05	2011-06-02
92	0121	C.P. Lotus Corporation:O	4,310,000	1,228,350		0.05	2011-03-28
93	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,187,800	7,744,456		0.05	2011-05-12
94	0364	Blockchain Group Company Limited:O	640,000	214,400		0.04	2010-11-12
95	0431	Greater China Financial Holdings Limited:O	128,040	53,137		0.04	2008-10-06
96	0618	Peking University Resources (Holdings) Company Limited:O	466,000	160,770		0.04	2010-01-19
97	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	89,000	160,200		0.04	2010-12-29
98	0761	Bel Global Resources Holdings Limited:O	1,520,000	241,680		0.04	2011-05-26
99	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	1,080,250		0.04	2009-04-21
100	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	98,000		0.04	2010-03-05
101	0987	China Renewable Energy Investment Limited:O	388,060	225,075		0.04	2011-06-03
102	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	451,000	7,396,400		0.04	2011-06-10
103	0622	Oshidori International Holdings Limited:O	2,930,699	366,337		0.04	2011-01-28
104	0030	YNBY International Limited:O	258,000	108,360		0.04	2011-06-03
105	0613	Planetree International Development Limited:O	3,680,000	264,960		0.04	2011-02-18
106	0651	China Ocean Industry Group Limited:O	1,427,400	219,820		0.04	2010-10-21
107	0430	Oriental Explorer Holdings Limited:O	700,000	84,700		0.04	2011-03-25
108	0720	AUTO ITALIA HOLDINGS LIMITED:O	880,000	175,120		0.04	2010-03-04
109	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,158	136,013		0.04	2010-12-02
110	0768	UBA INVESTMENTS LIMITED:O	400,000	47,200		0.04	2011-03-14
111	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.04	2010-09-29
112	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	43,200		0.04	2007-12-28
113	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	105,000	375,900		0.04	2008-08-20
114	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	100,000		0.04	2007-07-13
115	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	138,000	342,240	*	0.04	2010-01-19
116	0544	DAIDO GROUP LIMITED:O	426,000	106,500		0.04	2010-08-20
117	1124	COASTAL GREENLAND LIMITED:O	984,000	383,760		0.04	2011-01-14
118	0340	Tongguan Gold Group Limited:O	3,196,000	373,932		0.03	2010-11-22
119	3378	Xiamen International Port Co., Ltd:H	340,000	493,000		0.03	2011-06-10
120	0376	Yunfeng Financial Group Limited:O	530,000	53,000	*	0.03	2007-12-10
121	0802	China e-Wallet Payment Group Limited:O	140,000	179,200		0.03	2011-05-16
122	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	417,000	3,006,570		0.03	2011-06-02
123	0091	Golden Century International Holdings Group Limited:O	2,242,500	159,218		0.03	2011-01-06
124	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,200,000	5,124,000		0.03	2011-05-11
125	8021	WLS HOLDINGS LIMITED (BM):O	377,500	58,890		0.03	2011-03-18
126	0462	Natural Dairy (NZ) Holdings Limited:O	620,000	1,364,000	*	0.03	2010-09-08
127	0385	CHINNEY ALLIANCE GROUP LIMITED:O	195,200	68,320		0.03	2011-01-18
128	0724	Ruixin International Holdings Limited:O	3,280,000	488,720		0.03	2011-02-18
129	8111	China Technology Industry Group Limited:O	280,000	120,400		0.03	2007-08-15
130	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	176,000		0.03	2010-12-22
131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	647,928	99,133		0.03	2011-05-20
132	0128	ENM Holdings Limited (HK):O	520,000	338,000		0.03	2011-03-25
133	8089	Chinese Strategic Holdings Limited:O	210,000	87,150		0.03	2011-01-24
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,205,410	304,514		0.03	2011-06-01
135	1186	China Railway Construction Corporation Limited:H	640,500	4,310,565		0.03	2011-04-18
136	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,287,000	981,723		0.03	2011-04-26
137	0459	Legend Upstar Holdings Limited (KY):O	2,500,000	157,500		0.03	2011-01-24
138	0011	HANG SENG BANK, LIMITED:O	573,250	69,764,525		0.03	2011-06-09
139	0209	Winshine Science Company Limited:O	500,000	160,000		0.03	2011-06-03
140	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	53,730		0.03	2010-11-02
141	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,270,000	4,994,000		0.03	2011-05-25
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	897,102	726,653		0.03	2011-05-26
143	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	470,000	1,269,000		0.03	2011-03-04
144	0681	Chinese People Holdings Company Limited:O	1,180,000	280,840		0.03	2010-11-25
145	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-11
146	0181	FUJIAN HOLDINGS LIMITED:O	154,000	65,450		0.03	2009-05-11
147	0554	Hans Group Holdings Limited (KY):O	1,066,000	202,540		0.03	2010-10-25
148	8163	NOIZ Group Limited:O	1,560,000	157,560		0.03	2010-02-09
149	0959	Century Entertainment International Holdings Limited:O	1,171,028	129,984		0.03	2011-04-20
150	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	162,800		0.03	2010-09-29
151	0497	CSI Properties Limited (BM):O	2,298,250	758,423		0.03	2011-05-23
152	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	345,600		0.03	2011-04-18
153	0122	CROCODILE GARMENTS LIMITED:O	170,000	120,700		0.03	2010-12-20
154	0165	CHINA EVERBRIGHT LIMITED (HK):O	470,000	7,238,000		0.03	2011-06-09
155	2662	MH Development Limited:O	262,000	117,900		0.03	2007-06-26
156	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	49,700		0.03	2007-08-09
157	1141	CMBC Capital Holdings Limited:O	1,088,500	140,417		0.03	2011-05-11
158	0588	Beijing North Star Company Limited:H	184,000	333,040		0.03	2011-04-19
159	0188	Sunwah Kingsway Capital Holdings Limited:O	950,000	247,000		0.03	2011-04-21
160	0697	Shoucheng Holdings Limited:O	2,100,000	1,533,000		0.03	2011-05-25
161	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	292,600		0.03	2011-05-17
162	0110	China Fortune Holdings Limited:O	210,000	57,750		0.03	2011-03-28
163	1122	QINGLING MOTORS CO. LTD:H	316,000	720,480		0.03	2011-03-29
164	8063	Global Mastermind Holdings Limited:O	31,120	30,186		0.02	2011-01-14
165	1800	China Communications Construction Company Limited:H	1,088,010	7,235,267		0.02	2011-06-10
166	0561	HONGKONG CHINESE LIMITED:Wrnt	14,109	1,693		0.02	2011-02-01
167	0766	Sino Prosper (Group) Holdings Limited:O	1,880,000	438,040		0.02	2011-06-03
168	8296	Sino-Life Group Limited:O	176,000	88,000		0.02	2010-10-11
169	0230	Minmetals Land Limited:O	779,000	973,750		0.02	2011-06-10
170	0908	Zhuhai Holdings Investment Group Limited:O	260,000	143,000		0.02	2010-11-12
171	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	450,800		0.02	2011-04-15
172	8173	Hephaestus Holdings Limited:O	206,000	115,360		0.02	2011-05-03
173	0439	KuangChi Science Limited:O	258,500	6,463	*	0.02	2007-06-26
174	0910	China Sandi Holdings Limited:O	2,184,000	417,144		0.02	2011-03-09
175	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	522,000	1,759,140		0.02	2011-06-01
176	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	202,600	271,484		0.02	2011-04-04
177	0850	Long Well International Holdings Limited:O	904,000	289,280		0.02	2011-05-31
178	0097	HENDERSON INVESTMENT LIMITED:O	665,000	458,850		0.02	2011-03-08
179	0186	Nimble Holdings Company Limited:O	100,000	41,000	*	0.02	2009-07-08
180	8011	Polyard Petroleum International Group Limited:O	261,000	21,663		0.02	2011-06-07
181	0701	CNT GROUP LIMITED:O	400,000	142,000		0.02	2010-12-28
182	8006	Sino Splendid Holdings Limited:O	22,600	92,660		0.02	2009-11-13
183	0952	Quam Plus International Financial Limited:O	200,990	68,337		0.02	2009-03-20
184	0362	China Zenith Chemical Group Limited:O	1,565,000	140,850		0.02	2011-06-02
185	0717	Emperor Capital Group Limited:O	181,600	76,272		0.02	2011-06-08
186	0370	Hong Kong Robotics Group Holding Limited:O	437,800	57,790		0.02	2010-05-24
187	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	860,000	860,000		0.02	2011-06-03
188	0655	HONGKONG CHINESE LIMITED:O	402,811	567,964		0.02	2011-04-08
189	1058	NAMYUE HOLDINGS LIMITED:O	110,000	44,000		0.02	2007-06-29
190	1033	Sinopec Oilfield Service Corporation:H	286,000	757,900		0.02	2011-06-09
191	0599	E. BON HOLDINGS LIMITED:O	59,774	46,624		0.02	2010-09-27
192	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	535,000	189,925		0.02	2011-01-13
193	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	3,220		0.02	2009-12-29
194	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	51,200		0.02	2011-05-09
195	0704	Huscoke Holdings Limited:O	888,500	288,763		0.02	2011-04-15
196	0024	BURWILL HOLDINGS LIMITED:O	956,000	291,580		0.02	2011-04-20
197	0353	Energy International Investments Holdings Limited:O	2,630,000	107,830		0.02	2010-08-17
198	0878	SOUNDWILL HOLDINGS LIMITED:O	51,120	658,426		0.02	2010-05-10
199	2357	AviChina Industry & Technology Company Limited:H	384,000	1,862,400		0.02	2011-05-30
200	0358	Jiangxi Copper Company Limited:H	262,000	6,694,100		0.02	2011-06-02
201	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	521,040		0.02	2007-07-16
202	1180	Paradise Entertainment Limited (BM):O	530,000	46,110		0.02	2011-02-11
203	0098	Xingfa Aluminium Holdings Limited:O	77,000	168,630		0.02	2010-08-04
204	0653	BONJOUR HOLDINGS LIMITED:O	540,000	696,600		0.02	2011-06-10
205	2866	COSCO SHIPPING Development Co., Ltd.:H	681,000	1,852,320		0.02	2011-06-10
206	1886	China Huiyuan Juice Group Limited:O	264,000	1,111,440		0.02	2011-05-31
207	0979	Green Energy Group Limited:O	78,550	64,411	*	0.02	2010-11-24
208	0521	CWT International Limited:O	376,600	131,810		0.02	2010-09-06
209	8299	GT Gold Holdings Limited:O	2,360,000	169,920	*	0.02	2010-08-11
210	1282	Renze Harvest International Limited:O	512,000	276,480		0.02	2011-04-04
211	1163	Dejin Resources Group Company Limited:O	1,580,000	410,800		0.02	2011-05-16
212	0281	RIVERA (HOLDINGS) LIMITED:O	450,000	144,000		0.02	2009-05-22
213	0241	Alibaba Health Information Technology Limited:O	640,000	576,000		0.02	2011-05-03
214	0166	New Times Corporation Limited (BM):O	1,538,000	176,870		0.02	2011-05-11
215	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,750	94,288		0.02	2011-05-19
216	2889	Nickel Resources International Holdings Company Limited:O	386,000	370,560		0.02	2011-01-07
217	0185	Zensun Enterprises Limited:O	442,000	57,460		0.02	2011-01-12
218	1013	Wai Chun Group Holdings Limited:O	900,000	32,400		0.02	2010-07-20
219	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	640,000	300,800		0.02	2010-05-25
220	3808	SINOTRUK (HONG KONG) LIMITED:O	451,000	2,611,290		0.02	2011-06-03
221	0123	Yuexiu Property Company Limited:O	1,506,600	2,259,900		0.02	2011-05-13
222	0419	Hony Media Group:O	464,500	79,430		0.02	2011-05-31
223	2379	China Clean Energy Technology Group Limited:O	35,000	25,900		0.02	2009-12-21
224	0929	IPE GROUP LIMITED:O	150,000	144,000		0.02	2010-11-03
225	0745	China National Culture Group Limited:O	250,000	24,500		0.02	2011-05-24
226	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	235,333	155,320	*	0.02	2007-09-13
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	251,600		0.02	2010-10-15
228	0296	Emperor Entertainment Hotel Limited:O	204,800	387,072		0.02	2011-05-04
229	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
230	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	90,760	908		0.02	2010-07-07
231	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	55,000		0.02	2010-10-28
232	0464	China In-Tech Limited:O	68,000	48,960		0.02	2011-01-18
233	0612	Carmen Century Investment Limited (KY):O	120,000	46,200		0.02	2011-03-14
234	0295	KONG SUN HOLDINGS LIMITED:O	112,500	28,125		0.02	2010-10-27
235	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	540,750	427,193		0.02	2011-04-12
236	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	640,000	204,800		0.02	2010-03-18
237	0524	Great Wall Terroir Holdings Limited:O	79,600	41,392		0.02	2010-11-29
238	1217	China Innovation Investment Limited:O	1,056,000	40,128		0.02	2010-06-04
239	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	145,000	84,100	*	0.02	2007-06-26
240	0621	Taung Gold International Limited:O	330,000	160,050		0.02	2011-05-03
241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	39,680		0.02	2010-04-15
242	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,000	280,200		0.01	2011-03-25
243	2233	WEST CHINA CEMENT LIMITED:O	630,000	1,707,300		0.01	2011-06-10
244	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,750	17,719		0.01	2010-11-15
245	1073	Da Yu Financial Holdings Limited:O	110,000	57,200		0.01	2011-01-13
246	0597	China Resources Microelectronics Limited:O	1,278,000	460,080		0.01	2011-02-21
247	1893	China National Materials Company Limited:H	169,000	1,037,660		0.01	2011-06-09
248	0448	Branded Lifestyle Holdings Limited:O	142,366	334,560		0.01	2011-05-27
249	1041	Lamtex Holdings Limited:O	6,600,000	171,600		0.01	2011-05-31
250	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,000	2,820,000		0.01	2011-02-09
251	0402	Peace Map Holding Limited:O	1,312,000	99,712		0.01	2011-06-10
252	0381	AOM International Group Company Limited:O	820,000	199,260		0.01	2011-05-12
253	0095	LVGEM (China) Real Estate Investment Company Limited:O	180,560	43,334		0.01	2010-02-05
254	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	78,400		0.01	2011-01-20
255	0445	CIMC-TianDa Holdings Company Limited:O	400,000	73,600		0.01	2009-12-08
256	8272	Chinese Food and Beverage Group Limited:O	400,000	43,200		0.01	2010-10-21
257	1215	Kai Yuan Holdings Limited:O	1,323,000	357,210		0.01	2011-05-31
258	0309	Xinhua News Media Holdings Limited:O	160,000	89,600		0.01	2011-03-24
259	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	44,720		0.01	2011-01-26
260	0917	NEW WORLD CHINA LAND LIMITED:O	775,600	2,140,656		0.01	2011-06-03
261	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	318,045	15,536,498		0.01	2011-06-10
262	0526	Lisi Group (Holdings) Limited (BM):O	330,000	165,000		0.01	2010-12-17
263	2282	MGM China Holdings Limited:O	506,000	7,357,240		0.01	2011-06-10
264	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	1,036,800		0.01	2011-04-06
265	1618	Metallurgical Corporation of China Ltd.:H	379,000	1,133,210		0.01	2011-05-23
266	0993	XinKong International Capital Holdings Limited:O	170,000	45,050		0.01	2011-06-09
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	744,000	989,520		0.01	2011-06-02
268	2299	Billion Industrial Holdings Limited:O	300,000	1,551,000		0.01	2011-05-20
269	0174	Gemini Investments (Holdings) Limited:O	58,000	98,020		0.01	2011-01-17
270	0626	Public Financial Holdings Limited:O	142,000	678,760		0.01	2011-03-21
271	0985	CST Holding (HK) Limited (KY):O	3,469,964	676,643	*	0.01	2011-06-02
272	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	98,800	165,984		0.01	2011-04-04
273	0313	Richly Field China Development Limited:O	1,136,000	188,576		0.01	2011-01-19
274	0070	Rich Goldman Holdings Limited:O	490,000	73,500		0.01	2010-12-10
275	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	185,600		0.01	2011-05-24
276	0261	GBA Holdings Limited:O	8,227,500	90,503		0.01	2011-05-09
277	1019	Convoy Global Holdings Limited:O	50,000	103,500		0.01	2011-01-10
278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	714,822	145,824		0.01	2010-03-25
279	3318	China Boton Group Company Limited:O	60,309	99,510		0.01	2010-10-29
280	8171	China Trends Holdings Limited:O	800,000	16,800		0.01	2010-07-08
281	3303	Jutal Offshore Oil Services Limited:O	60,000	55,200		0.01	2008-05-22
282	0245	China Vered Financial Holding Corporation Limited:O	872,000	68,016		0.01	2010-12-28
283	0647	Joyce Boutique Group Limited:O	192,000	167,040		0.01	2011-05-11
284	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,502,100	237,332		0.01	2011-05-16
285	0650	Productive Technologies Company Limited (BM):O	40,000	26,000		0.01	2008-08-13
286	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	709,920		0.01	2011-06-10
287	0190	HKC (HOLDINGS) LIMITED:O	1,244,513	441,802		0.01	2011-04-04
288	0723	Reliance Global Holdings Limited (BM):O	579,375	257,822		0.01	2011-06-03
289	0156	LIPPO CHINA RESOURCES LIMITED:O	1,044,000	239,076		0.01	2011-05-12
290	0789	Artini Holdings Limited:O	140,000	38,500		0.01	2010-12-09
291	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,350	2,419		0.01	2010-09-13
292	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	103,200	52,632		0.01	2010-08-11
293	1188	Hybrid Kinetic Group Limited:O	820,000	104,140		0.01	2011-01-13
294	0566	Hanergy Thin Film Power Group Limited:O	1,416,000	538,080		0.01	2011-05-24
295	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	310,000	1,537,600		0.01	2011-06-10
296	0390	CHINA RAILWAY GROUP LIMITED:H	464,000	1,730,720		0.01	2011-06-08
297	0033	International Genius Company:O	70,000	99,400		0.01	2010-10-04
298	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	110,600		0.01	2010-01-22
299	0689	EPI (Holdings) Limited:O	2,218,800	68,783		0.01	2011-05-26
300	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	185,000		0.01	2011-01-12
301	0899	Zhong Jia Guo Xin Holdings Company Limited:O	391,667	27,417		0.01	2010-04-30
302	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,000	342,000		0.01	2009-10-27
303	1083	Towngas Smart Energy Company Limited:O	253,000	1,062,600		0.01	2011-05-26
304	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	122,400		0.01	2011-05-12
305	8202	INNO-TECH HOLDINGS LIMITED:O	159,600	4,948		0.01	2011-01-17
306	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,075	66,512		0.01	2010-11-09
307	0663	KING STONE ENERGY GROUP LIMITED:O	2,641,000	372,381		0.01	2011-06-07
308	0596	Inspur Digital Enterprise Technology Limited:O	380,000	148,200		0.01	2011-04-27
309	8050	City Coolxuan Company Limited:O	60,000	27,000		0.01	2011-02-25
310	0661	China Daye Non-Ferrous Metals Mining Limited:O	557,500	289,900		0.01	2011-04-26
311	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	133,250		0.01	2011-01-26
312	0801	Golden Meditech Holdings Limited:O	188,000	248,160		0.01	2011-03-03
313	8156	Sinopharm Tech Holdings Limited:O	320,000	96,000		0.01	2011-05-24
314	0970	New Sparkle Roll International Group Limited:O	293,000	410,200		0.01	2011-05-16
315	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.01	2007-06-26
316	0279	Arta TechFin Corporation Limited:O	457,172	74,519		0.01	2011-01-13
317	1399	Veson Holdings Limited (KY):O	100,000	62,000		0.01	2010-12-21
318	2369	Coolpad Group Limited:O	216,000	369,360		0.01	2011-06-01
319	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,780		0.01	2007-06-26
320	2222	NVC International Holdings Limited:O	300,000	1,140,000		0.01	2011-05-11
321	0632	CHK Oil Limited (BM):O	324,640	272,698		0.01	2011-06-09
322	0365	Sino ICT Holdings Limited:O	50,000	17,250		0.01	2011-02-11
323	1097	i-CABLE Communications Limited:O	190,393	150,410		0.01	2010-02-24
324	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,000	1,520,000		0.01	2009-12-22
325	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,400	*	0.01	2010-03-17
326	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	700,500	1,968,405		0.01	2011-06-10
327	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	28,800		0.01	2010-01-12
328	0477	AUPU Group Holding Company Limited:O	100,000	84,000		0.01	2011-01-17
329	0221	Easy One Financial Group Limited:O	720,000	165,600		0.01	2011-02-11
330	0257	China Everbright Environment Group Limited (b1961-07-10):O	342,500	1,106,275		0.01	2011-04-15
331	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,125	72,100		0.01	2007-08-30
332	8167	Neo Telemedia Limited:O	1,800,000	97,200		0.01	2011-05-31
333	0495	PALADIN LIMITED (BM):O	50,000	8,500		0.01	2010-08-20
334	0137	JINHUI HOLDINGS COMPANY LIMITED:O	49,000	84,770		0.01	2010-11-09
335	0082	Crazy Sports Group Limited:O	242,000	411,400		0.01	2011-05-05
336	0522	ASMPT Limited:O	36,000	3,708,000		0.01	2011-06-03
337	0244	SINCERE COMPANY, LIMITED (THE):O	51,800	34,188		0.01	2011-04-08
338	0378	FDG Kinetic Limited:O	40,000	44,000		0.01	2009-05-19
339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	292,000	621,960		0.01	2011-05-27
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	276,760		0.01	2011-03-21
341	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	112,800		0.01	2007-06-26
342	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	326,400		0.01	2010-04-22
343	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	283,200		0.01	2011-05-26
344	1185	China Energine International (Holdings) Limited:O	340,000	173,400		0.01	2010-10-29
345	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	123,880		0.01	2011-05-27
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	378,000		0.01	2011-03-15
347	0971	Kingboard Holdings Limited:Wrnt	7,000	30,940		0.01	2011-03-10
348	1168	Z Fin Limited:O	295,750	230,685		0.01	2010-08-13
349	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	940,000	64,860		0.01	2010-05-19
350	0965	Playmates Toys Limited:Wrnt	11,284	1,354		0.01	2011-01-27
351	0869	Playmates Toys Limited:O	86,800	35,588		0.01	2010-09-07
352	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	9,700		0.01	2009-11-27
353	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	40,600		0.01	2011-01-17
354	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	192,600		0.01	2011-04-29
355	0760	Talent Property Group Limited:O	182,500	67,525		0.01	2010-09-10
356	1361	361 Degrees International Limited:O	167,000	836,670		0.01	2011-05-27
357	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	251,663	264,246		0.01	2011-05-17
358	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	481,620		0.01	2011-05-25
359	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-02-26
360	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	282,300		0.01	2010-12-01
361	0161	AVIC International Holdings Limited:H	22,000	79,640		0.01	2010-01-08
362	8203	Kaisun Holdings Limited:O	200,000	60,000		0.01	2010-11-08
363	0648	SoftMedx Healthcare Limited:O	1,066,000	63,960	*	0.01	2010-10-19
364	0757	Solargiga Energy Holdings Limited:O	142,000	254,180		0.01	2011-05-05
365	3993	CMOC Group Limited (CN):H	103,000	670,530		0.01	2011-06-10
366	0617	PALIBURG HOLDINGS LIMITED:O	88,324	267,622		0.01	2011-01-18
367	0342	NewOcean Energy Holdings Limited:O	100,000	174,000		0.01	2010-12-03
368	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	162,240		0.01	2011-03-11
369	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	311,500		0.01	2011-05-24
370	8071	China Netcom Technology Holdings Limited:O	690,000	159,390		0.01	2011-06-02
371	1006	Changshouhua Food Company Limited:O	40,000	199,600		0.01	2011-03-16
372	0108	GR Life Style Company Limited:O	10,000	23,100		0.01	2007-06-26
373	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	150,800		0.01	2011-05-12
374	0706	Beautiful China Holdings Company Limited:O	160,000	32,000		0.01	2010-05-07
375	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,713	113,134		0.01	2011-06-08
376	8143	Good Fellow Healthcare Holdings Limited:O	50,000	17,000		0.01	2010-12-28
377	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	107,500		0.01	2011-05-26
378	0040	Gold Peak Technology Group Limited:O	58,000	60,320		0.01	2011-05-31
379	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	44,631	446		0.01	2010-04-01
380	0956	China Suntien Green Energy Corporation Limited:H	100,000	220,000		0.01	2011-05-27
381	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	22,200		0.01	2010-11-26
382	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,000	354,960		0.01	2011-06-02
383	1225	Lerado Financial Group Company Limited:O	54,000	66,420		0.01	2011-03-22
384	0275	Master Glory Group Limited:O	80,046	22,813		0.01	2011-04-13
385	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	235,000	951,750		0.01	2011-05-06
386	0343	CULTURECOM HOLDINGS LIMITED:O	73,600	42,688		0.01	2011-03-14
387	0307	Up Energy Development Group Limited:O	47,380	111,343		0.01	2011-05-30
388	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,800		0.01	2010-12-03
389	2338	WEICHAI POWER CO., LTD.:H	28,600	1,209,780		0.01	2011-06-07
390	0808	Prosperity Real Estate Investment Trust:Unit	95,000	175,750		0.01	2011-03-01
391	0260	AVIC Joy Holdings (HK) Limited:O	171,120	41,582		0.01	2011-01-19
392	0500	Frontier Services Group Limited:O	79,700	39,850		0.01	2011-04-06
393	0595	AV CONCEPT HOLDINGS LIMITED:O	43,000	60,630		0.01	2011-05-31
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,700	12,542,130		0.01	2011-06-08
395	0735	China Power Clean Energy Development Company Limited:O	546,000	300,300		0.01	2011-04-01
396	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,897,000	1,176,140		0.01	2011-06-10
397	8078	China Creative Digital Entertainment Limited:O	600,000	10,800		0.01	2011-05-13
398	0280	KING FOOK HOLDINGS LIMITED:O	30,000	61,500		0.01	2011-06-03
399	1224	C C Land Holdings Limited:O	175,000	483,000		0.01	2011-06-10
400	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	92,750		0.01	2011-05-31
401	0228	China Energy Development Holdings Limited:O	470,000	86,950		0.01	2011-03-22
402	0270	GUANGDONG INVESTMENT LIMITED:O	422,000	1,709,100		0.01	2010-12-08
403	0199	ITC Properties Group Limited:O	38,000	70,680		0.01	2010-08-19
404	1194	Bay Area Gold Group Limited:O	224,000	403,200		0.01	2011-01-28
405	0167	IDT INTERNATIONAL LIMITED:O	168,000	33,600		0.01	2011-05-11
406	0715	China Oceanwide Holdings Limited:O	602,000	481,600		0.01	2011-04-28
407	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	26,900		0.01	2010-04-14
408	0119	Poly Property Group Co., Limited:O	240,000	1,209,600		0.01	2011-05-26
409	0630	AMCO United Holding Limited:O	100,000	14,800		0.01	2010-02-08
410	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	33,800		0.01	2011-03-31
411	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	91,500		0.01	2011-05-06
412	1207	SRE Group Limited:O	280,000	170,800		0.01	2010-10-22
413	1822	China Wood International Holding Co., Limited:O	40,000	16,000		0.01	2010-03-02
414	8207	Chong Sing Holdings FinTech Group Limited:O	112,000	185,920		0.01	2011-06-10
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	252,000	1,632,960		0.01	2011-06-10
416	2626	Hunan Nonferrous Metals Corporation Limited:H	104,000	281,840		0.01	2011-05-30
417	0986	Dufu Liquor Group Limited:O	200,000	7,400		0.01	2011-05-05
418	0013	Hutchison Whampoa Limited:O	270,357	23,223,666		0.01	2011-06-10
419	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	61,440		0.01	2009-11-18
420	1717	Ausnutria Dairy Corporation Ltd:O	62,000	137,020		0.01	2011-01-25
421	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	157,780		0.01	2010-12-13
422	0171	Silver Grant International Holdings Group Limited:O	140,000	365,400		0.01	2011-06-03
423	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2007-11-05
424	0656	FOSUN INTERNATIONAL LIMITED:O	383,500	2,293,330		0.01	2011-06-07
425	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	133,840		0.01	2011-05-16
426	0519	Novautek Technologies Group Limited (BM):O	50,000	11,000		0.01	2009-09-07
427	0389	China Tontine Wines Group Limited:O	120,000	153,600		0.01	2011-06-09
428	0937	New Times Corporation Limited (BM):Wrnt	68,289	683		0.01	2011-03-10
429	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	44,800		0.01	2010-09-09
430	0404	Hsin Chong Group Holdings Limited:O	40,000	58,800		0.01	2010-08-25
431	0600	China Infrastructure Investment Limited:O	250,000	58,750		0.01	2010-10-20
432	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,861	55,085		0.01	2011-01-31
433	1222	WANG ON GROUP LIMITED:O	379,294	37,929		0.01	2011-03-30
434	0535	Gemdale Properties and Investment Corporation Limited:O	398,000	74,426		0.01	2011-01-19
435	2886	Binhai Investment Company Limited:O	348,000	167,040		0.01	2010-10-20
436	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	237,600		0.01	2010-12-17
437	0705	Ding He Mining Holdings Limited:O	200,000	37,800		0.01	2011-02-16
438	0989	China Changbaishan International Holdings Limited:O	160,000	18,560		0.01	2010-04-07
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	541,880	241,137		0.01	2011-01-31
440	0729	FDG Electric Vehicles Limited:O	580,010	353,806		0.01	2011-06-10
441	8212	Celebrate International Holdings Limited:O	120,000	6,240		0.01	2011-05-03
442	3900	Greentown China Holdings Limited:O	92,000	689,080		0.01	2011-03-17
443	0106	Landsea Green Management Limited:O	110,320	63,986		0.01	2011-03-08
444	2088	Xiwang Property Holdings Company Limited:O	56,000	108,080		0.01	2011-05-27
445	1898	China Coal Energy Company Limited:H	228,000	2,302,800		0.01	2011-05-20
446	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	57,500		0.01	2011-06-09
447	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	6,020	*	0.01	2007-06-26
448	0546	Fufeng Group Limited:O	95,000	481,650		0.01	2011-05-24
449	0163	Emperor International Holdings Limited:O	202,346	356,129		0.01	2011-05-03
450	0582	Shin Hwa World Limited:O	15,000	27,000		0.01	2009-09-16
451	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	432,000		0.01	2010-11-17
452	0159	Brockman Mining Limited:O	283,840	323,578		0.01	2010-02-02
453	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	15,600		0.01	2011-06-08
454	0347	Angang Steel Company Limited:H	58,000	465,160		0.01	2011-04-21
455	0743	Asia Cement (China) Holdings Corporation:O	83,000	476,420		0.01	2011-04-21
456	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,539	3,771,402		0.01	2011-04-19
457	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	95,000		0.01	2010-11-16
458	0826	Tiangong International Company Limited:O	88,000	127,600		0.01	2011-06-09
459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	180,000	2,091,600		0.01	2011-06-03
460	0371	Beijing Enterprises Water Group Limited:O	355,000	809,400		0.01	2011-05-30
461	0868	XINYI GLASS HOLDINGS LIMITED:O	188,000	1,347,960		0.01	2011-06-08
462	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,000	854,400		0.01	2011-05-31
463	0242	SHUN TAK HOLDINGS LIMITED:O	111,000	539,460		0.01	2011-05-16
464	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	82,500	70,950		0.01	2011-01-13
465	0533	GOLDLION HOLDINGS LIMITED:O	50,000	163,000		0.01	2009-07-02
466	0282	NEXT DIGITAL LIMITED:O	122,800	110,520		0.01	2009-11-12
467	0471	Silkwave Inc:O	175,000	11,725		0.01	2010-04-21
468	0888	Bison Finance Group Limited:O	50,333	33,723		0.01	2011-02-08
469	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	282,500	1,050,900		0.01	2011-06-07
470	1191	China Gem Holdings Limited:O	210,000	13,020		0.01	2008-10-15
471	0064	GET NICE HOLDINGS LIMITED:O	220,000	110,000		0.00	2011-02-15
472	2899	ZIJIN MINING GROUP CO., LTD.:H	196,000	1,128,960		0.00	2011-06-02
473	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	111,300		0.00	2011-05-11
474	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,525	412,919		0.00	2009-05-18
475	2898	Longrun Tea Group Company Limited:O	70,000	32,200		0.00	2011-05-30
476	1070	TCL Electronics Holdings Limited:O	52,500	154,350		0.00	2011-04-20
477	1889	Sanai Health Industry Group Company Limited:O	82,500	54,450		0.00	2011-03-31
478	0090	Puxing Energy Limited:O	20,000	25,000		0.00	2009-09-10
479	1181	Tang Palace (China) Holdings Limited:O	20,000	53,400		0.00	2011-05-20
480	0767	Zhong Ji Longevity Science Group Limited:O	196,800	16,138		0.00	2011-05-30
481	1633	Magic Holdings International Limited:O	40,000	162,000		0.00	2011-02-24
482	1280	China Qidian Guofeng Holdings Limited:O	50,000	81,000		0.00	2011-05-11
483	1988	China Minsheng Banking Corp., Ltd.:H	196,590	1,429,209		0.00	2011-06-01
484	0294	Yangtzekiang Garment Limited:O	10,000	21,500		0.00	2011-02-11
485	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	90,090		0.00	2011-04-11
486	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
487	0822	Ka Shui International Holdings Limited:O	42,000	27,300		0.00	2011-04-06
488	1125	LAI FUNG HOLDINGS LIMITED:O	380,400	112,218		0.00	2010-04-09
489	2366	SMI Culture & Travel Group Holdings Limited:O	44,000	55,440		0.00	2009-09-14
490	0269	China Resources and Transportation Group Limited:O	933,600	326,760		0.00	2011-06-09
491	8306	China Nonferrous Metals Company Limited:O	230,000	45,770		0.00	2011-05-11
492	1178	Huiyin Holdings Group Limited:O	40,000	19,200		0.00	2008-03-04
493	2345	Shanghai Prime Machinery Company Limited:H	34,000	51,000		0.00	2010-12-14
494	1137	Hong Kong Technology Venture Company Limited:O	34,000	177,140		0.00	2010-03-26
495	8028	Timeless Resources Holdings Limited:O	50,000	4,400		0.00	2007-06-26
496	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	91,000	240,240		0.00	2011-06-02
497	0547	Digital Domain Holdings Limited:O	430,000	95,030		0.00	2011-04-15
498	8019	Hao Wen Holdings Limited:O	80,000	4,720	*	0.00	2009-12-21
499	0222	MIN XIN HOLDINGS LIMITED:O	20,000	81,800		0.00	2009-08-06
500	2868	Beijing Capital Land Co., Ltd.:H	44,000	108,240		0.00	2010-10-22
501	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	49,720		0.00	2009-07-09
502	1059	KANTONE HOLDINGS LIMITED:O	321,360	30,208		0.00	2011-03-25
503	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108,000	321,840		0.00	2011-06-10
504	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	376,500	128,010		0.00	2011-02-22
505	0102	Summit Ascent Holdings Limited:O	10,000	18,500		0.00	2011-01-21
506	0598	SINOTRANS LIMITED:H	75,000	140,250		0.00	2011-03-21
507	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	11,650		0.00	2009-05-14
508	0933	Brightoil Petroleum (Holdings) Limited:O	280,000	1,027,600		0.00	2011-05-05
509	3989	Capital Environment Holdings Limited:O	50,000	35,500		0.00	2011-05-19
510	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	54,000		0.00	2007-10-11
511	0160	Hon Kwok Land Investment Company, Limited:O	19,560	54,181		0.00	2009-07-27
512	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	301,205	8,072,294		0.00	2011-05-30
513	3330	Lingbao Gold Group Company Ltd.:H	12,000	68,400		0.00	2011-04-11
514	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	49,200		0.00	2011-05-25
515	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	23,680		0.00	2011-02-15
516	0640	Infinity Development Holdings Company Limited:O	20,000	10,400		0.00	2010-09-14
517	2349	China City Infrastructure Group Limited:O	500,000	47,500		0.00	2010-09-30
518	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	1,596,000		0.00	2011-05-16
519	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	58,140		0.00	2011-01-26
520	0559	DeTai New Energy Group Limited:O	118,000	19,824		0.00	2011-03-15
521	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,184	5,816		0.00	2011-03-04
522	0916	China Longyuan Power Group Corporation Limited:H	106,000	818,320		0.00	2011-05-19
523	0872	Titan Invo Technology Limited:O	20,000	14,000		0.00	2010-11-17
524	2389	Beijing Health (Holdings) Limited (KY):O	164,000	27,552		0.00	2010-08-16
525	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	154,661	1,911,610		0.00	2011-05-31
526	1638	Kaisa Group Holdings Ltd.:O	190,000	530,100		0.00	2011-05-16
527	1130	China Environmental Resources Group Limited:O	84,000	15,120		0.00	2011-02-01
528	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	83,406	32,111		0.00	2010-12-20
529	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	346,500		0.00	2010-10-19
530	2356	DAH SING BANKING GROUP LIMITED:O	46,400	525,248		0.00	2011-05-30
531	8228	National Arts Group Holdings Limited:O	30,000	34,500		0.00	2011-05-06
532	0751	Skyworth Group Limited:O	96,000	461,760		0.00	2011-05-16
533	1883	CITIC Telecom International Holdings Limited:O	87,700	195,571		0.00	2011-02-22
534	1102	Enviro Energy International Holdings Limited:O	102,000	48,450		0.00	2011-06-08
535	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	315,240		0.00	2011-04-14
536	0515	China Silver Technology Holdings Limited:O	16,000	51,200		0.00	2011-03-08
537	0746	Lee & Man Chemical Company Limited:O	30,000	299,400		0.00	2011-01-20
538	3323	China National Building Material Company Limited:H	52,000	728,000		0.00	2011-06-10
539	0067	China Lumena New Materials Corp.:O	202,000	555,500		0.00	2011-06-10
540	0267	CITIC Limited (HK):O	129,666	2,651,670		0.00	2011-06-08
541	2468	Trony Solar Holdings Company Limited:O	56,000	199,920		0.00	2011-04-13
542	0938	MAN SANG INTERNATIONAL LIMITED:O	43,310	17,324		0.00	2009-06-15
543	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	65,200		0.00	2011-03-03
544	3998	Bosideng International Holdings Limited:O	268,000	530,640		0.00	2011-06-03
545	1211	BYD COMPANY LIMITED:H	27,000	581,850		0.00	2011-05-23
546	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	134,357	35,605		0.00	2011-06-08
547	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	27,600		0.00	2011-05-20
548	2309	ZO Future Group:O	130,000	20,540		0.00	2010-11-12
549	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	156,400	703,800		0.00	2011-04-21
550	0753	Air China Limited:H	152,000	1,074,640		0.00	2011-05-11
551	0346	Yanchang Petroleum International Limited:O	210,000	144,900		0.00	2011-05-05
552	0002	CLP HOLDINGS LIMITED:O	79,560	5,151,510		0.00	2011-05-19
553	1037	Maxnerva Technology Services Limited:O	10,000	5,700		0.00	2007-06-26
554	0006	Power Assets Holdings Limited:O	70,001	3,888,556		0.00	2011-02-22
555	1133	Harbin Electric Company Limited:H	22,000	177,100		0.00	2011-05-25
556	0008	PCCW LIMITED:O	236,147	717,887		0.00	2011-06-10
557	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	964,250		0.00	2011-05-26
558	2336	Shuoao International Holdings Limited (KY):O	60,000	4,200	*	0.00	2008-05-28
559	8046	Heng Xin China Holdings Limited:O	80,000	90,400		0.00	2011-06-03
560	0480	HKR INTERNATIONAL LIMITED:O	43,407	205,749		0.00	2011-04-07
561	0728	CHINA TELECOM CORPORATION LIMITED:H	446,000	2,060,520		0.00	2011-05-09
562	1110	Kingworld Medicines Group Limited:O	20,000	31,800		0.00	2011-02-08
563	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	35,680		0.00	2010-09-08
564	0856	VSTECS Holdings Limited:O	40,000	70,800		0.00	2011-04-08
565	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	38,800		0.00	2010-04-22
566	3983	China BlueChemical Ltd.:H	56,000	325,360		0.00	2011-01-26
567	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	788,400		0.00	2011-06-02
568	0189	DONGYUE GROUP LIMITED:O	66,000	495,660		0.00	2011-06-03
569	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	77,800		0.00	2010-06-03
570	3800	GCL Technology Holdings Limited (KY):O	479,000	1,547,170		0.00	2011-06-10
571	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,120	461,868		0.00	2011-05-06
572	0674	China Tangshang Holdings Limited:O	356,000	49,840		0.00	2010-04-28
573	8137	Honbridge Holdings Limited:O	188,000	537,680		0.00	2011-05-12
574	0862	Vision Values Holdings Limited:O	43,200	15,120		0.00	2011-04-06
575	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,200	7,084	*	0.00	2008-06-10
576	8010	Sing Pao Media Enterprises Limited:O	59,818	897	*	0.00	2007-06-26
577	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	22,500	*	0.00	2010-05-11
578	1049	Celestial Asia Securities Holdings Limited:O	102,990	41,196		0.00	2010-12-22
579	0818	Hi Sun Technology (China) Limited:O	80,000	152,800		0.00	2011-04-29
580	0998	China CITIC Bank Corporation Limited:H	367,785	1,875,704		0.00	2011-06-08
581	0680	Nan Hai Corporation Limited:O	2,030,240	85,270		0.00	2011-04-15
582	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	23,300		0.00	2009-12-01
583	0405	Yuexiu Real Estate Investment Trust:Unit	31,075	124,611		0.00	2011-03-01
584	1766	CRRC Corporation Limited:H	59,000	449,580		0.00	2011-06-10
585	1177	SINO BIOPHARMACEUTICAL LIMITED:O	144,000	377,280		0.00	2011-05-31
586	0578	Rosan Resources Holdings Limited:O	200,000	164,000		0.00	2010-07-27
587	0726	DIT Group Limited:O	10,000	4,350		0.00	2011-05-03
588	0299	Glory Sun Land Group Limited:O	32,000	24,640		0.00	2010-04-27
589	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	165,440		0.00	2011-05-06
590	1777	Fantasia Holdings Group Co., Limited:O	139,500	170,190		0.00	2011-03-23
591	1968	Peak Sport Products Co., Limited:O	60,000	321,000		0.00	2011-04-06
592	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	105,000	526,050		0.00	2011-06-03
593	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,000	266,400		0.00	2011-05-11
594	0755	DevGreat Group Limited:O	350,000	85,050		0.00	2010-12-10
595	0665	Haitong International Securities Group Limited:O	20,000	91,200		0.00	2010-10-29
596	0438	IRICO Group New Energy Company Limited:H	17,600	16,192		0.00	2010-05-24
597	0384	CHINA GAS HOLDINGS LIMITED:O	122,000	391,620		0.00	2011-06-10
598	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	34,000		0.00	2010-08-19
599	2383	TOM GROUP LIMITED:O	108,000	90,720		0.00	2011-04-14
600	0925	Beijing Properties (Holdings) Limited:O	100,000	69,000		0.00	2010-11-01
601	0670	China Eastern Airlines Corporation Limited:H	94,000	288,580		0.00	2011-06-03
602	2340	ISP Holdings Limited:O	8,920	7,582		0.00	2008-12-02
603	3322	Win Hanverky Holdings Limited:O	34,000	33,660		0.00	2009-07-21
604	0005	HSBC HOLDINGS PLC:O	475,598	37,453,343		0.00	2011-06-10
605	0418	FOUNDER HOLDINGS LIMITED:O	30,000	11,400		0.00	2010-01-26
606	0331	PCD STORES (GROUP) LIMITED:O	110,000	203,500		0.00	2011-04-19
607	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,372	932,747		0.00	2011-06-07
608	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	9,400		0.00	2010-05-10
609	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	296,800		0.00	2011-06-10
610	0305	Wuling Motors Holdings Limited:O	30,000	32,400		0.00	2011-04-26
611	0800	A8 New Media Group Limited:O	12,000	22,080		0.00	2011-01-25
612	0183	Winfull Group Holdings Limited:O	88,000	60,720		0.00	2011-05-19
613	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	56,912	506,517		0.00	2011-04-12
614	0635	PLAYMATES HOLDINGS LIMITED:O	6,200	17,670		0.00	2011-04-28
615	0297	Sinofert Holdings Limited:O	172,000	567,600		0.00	2011-06-10
616	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	32,000		0.00	2010-10-28
617	3868	Qunxing Paper Holdings Company Limited:O	37,396	81,523	*	0.00	2011-03-24
618	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	61,920		0.00	2011-05-24
619	1149	Anxin-China Holdings Limited:O	60,000	112,800		0.00	2011-06-10
620	0866	China Qinfa Group Limited:O	24,000	90,240		0.00	2011-06-02
621	0687	Tysan Holdings Limited:O	20,000	31,600		0.00	2010-11-25
622	0999	I.T LIMITED:O	28,000	197,680		0.00	2011-06-10
623	3328	Bank of Communications Co., Ltd.:H	605,927	4,489,919		0.00	2011-05-27
624	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	22,880		0.00	2011-05-31
625	0718	Tai United Holdings Limited:O	60,000	5,520		0.00	2010-10-14
626	8007	Global Strategic Group Limited:O	3,354	3,790		0.00	2011-05-12
627	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	239,680		0.00	2011-05-24
628	9893	Pizu Group Holdings Limited:O	20,000	1,900		0.00	2008-03-26
629	0010	HANG LUNG GROUP LIMITED:O	30,000	1,438,500		0.00	2008-10-16
630	1051	G-Resources Group Limited:O	311,136	211,572		0.00	2011-06-08
631	8153	Jiading International Group Holdings Limited:O	60,000	14,280		0.00	2010-12-08
632	0817	China Jinmao Holdings Group Limited:O	200,000	414,000		0.00	2010-12-06
633	0479	CIL HOLDINGS LIMITED:O	22,900	20,839		0.00	2011-05-27
634	0928	King International Investment Limited (KY):O	4,800	1,920	*	0.00	2010-12-20
635	0585	Imagi International Holdings Limited:O	212,250	67,920		0.00	2011-06-09
636	3888	Kingsoft Corporation Limited:O	24,000	101,280		0.00	2011-04-26
637	0894	Man Yue Technology Holdings Limited:O	10,000	19,200		0.00	2009-08-12
638	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	239,000		0.00	2011-06-01
639	0202	EverChina Int'l Holdings Company Limited:O	73,000	88,330		0.00	2011-02-28
640	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,250	26,968		0.00	2011-03-07
641	0983	SOCAM Development Limited:O	10,000	114,000		0.00	2008-12-15
642	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	88,400		0.00	2011-05-23
643	1176	Zhuguang Holdings Group Company Limited:O	50,000	70,000		0.00	2007-06-26
644	0610	WAI KEE HOLDINGS LIMITED:O	16,000	25,920		0.00	2007-06-26
645	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	213,000	4,856,400		0.00	2011-05-24
646	0369	Wing Tai Properties Limited:O	26,666	85,598		0.00	2010-03-25
647	0273	MASON GROUP HOLDINGS LIMITED:O	7,116	1,494		0.00	2011-04-01
648	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	199,800		0.00	2011-06-07
649	0493	GOME Retail Holdings Limited:O	330,000	973,500		0.00	2011-05-31
650	3883	China Aoyuan Group Limited:O	51,000	69,870		0.00	2011-02-21
651	1888	Kingboard Laminates Holdings Limited:O	58,500	376,155		0.00	2011-05-12
652	0472	New Silkroad Culturaltainment Limited:O	32,500	22,100		0.00	2011-02-23
653	0968	Little Sheep Group Limited:O	20,000	124,200		0.00	2011-04-18
654	2128	China Lesso Group Holdings Limited:O	58,000	346,840		0.00	2011-05-31
655	2880	Liaoning Port Co., Ltd.:H	20,000	58,600		0.00	2011-04-04
656	1733	E-Commodities Holdings Limited:O	71,000	235,720		0.00	2011-06-07
657	0458	TRISTATE HOLDINGS LIMITED:O	5,000	20,000		0.00	2010-11-12
658	0124	Guangdong Land Holdings Limited:O	31,777	67,685		0.00	2011-03-16
659	1164	CGN Mining Company Limited:O	30,000	37,800		0.00	2011-06-08
660	0933	Viva Goods Company Limited:O	350,890	103,513		0.00	2011-04-21
661	0823	Link Real Estate Investment Trust:Unit	41,000	1,113,150		0.00	2011-06-08
662	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	308,000	2,319,240		0.00	2011-06-10
663	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,150	22,320		0.00	2010-11-30
664	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	59,400		0.00	2010-12-09
665	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-09-22
666	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	123,000		0.00	2011-05-12
667	1193	China Resources Gas Group Limited:O	33,000	357,060		0.00	2011-05-13
668	3991	Changhong Jiahua Holdings Limited:O	6,000	8,580		0.00	2007-06-26
669	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,500	162,305		0.00	2011-05-06
670	0506	China Foods Limited:O	50,000	299,500		0.00	2011-03-18
671	0138	CCT Fortis Holdings Limited:O	10,850	10,199		0.00	2010-05-18
672	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-02-24
673	0055	Neway Group Holdings Limited:O	180,000	67,500		0.00	2011-05-13
674	1393	Hidili Industry International Development Limited:O	36,000	226,800		0.00	2011-05-13
675	0395	Smartac International Holdings Limited:O	40,000	31,600		0.00	2011-05-05
676	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	42,600		0.00	2010-12-08
677	2883	China Oilfield Services Limited:H	26,000	374,400		0.00	2011-05-20
678	2324	Capital VC Limited:O	10,000	3,750		0.00	2011-04-13
679	2727	Shanghai Electric Group Company Limited:H	50,000	193,500		0.00	2011-04-08
680	1031	Kingston Financial Group Limited:O	196,750	196,750		0.00	2011-06-02
681	0004	Wharf (Holdings) Limited (The):O	48,600	2,614,680		0.00	2011-06-07
682	0226	LIPPO LIMITED (HK):O	8,000	26,720		0.00	2010-04-19
683	0694	Beijing Capital International Airport Company Limited:H	30,000	106,500		0.00	2011-05-23
684	1900	China ITS (Holdings) Co., Ltd.:O	25,000	80,000		0.00	2011-03-23
685	1997	Regent Manner International Holdings Limited:O	32,000	84,800		0.00	2011-03-15
686	0223	Elife Holdings Limited:O	21,000	9,345		0.00	2011-02-24
687	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	53,000		0.00	2011-05-27
688	0196	Honghua Group Limited:O	50,000	42,500		0.00	2011-04-18
689	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,400	466,752		0.00	2011-05-25
690	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,478	405,544		0.00	2011-06-01
691	3933	United Laboratories International Holdings Limited (The):O	20,000	218,000		0.00	2011-05-27
692	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-09-15
693	0572	Future World Holdings Limited:O	10,000	2,900	*	0.00	2007-06-26
694	0066	MTR CORPORATION LIMITED:O	87,906	2,404,229		0.00	2011-06-09
695	3828	Ming Fai International Holdings Limited:O	10,000	21,100		0.00	2011-01-04
696	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	74,720		0.00	2011-05-05
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	1,001,960		0.00	2011-06-10
698	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	53,820		0.00	2011-03-29
699	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	8,800		0.00	2011-03-30
700	1813	KWG Group Holdings Limited:O	43,000	199,520		0.00	2010-10-29
701	1198	Royale Home Holdings Limited:O	10,000	35,300		0.00	2011-01-21
702	1072	Dongfang Electric Corporation Limited:H	5,000	130,000		0.00	2011-05-06
703	0666	SHK Hong Kong Industries Limited:O	60,000	13,800		0.00	2010-12-13
704	0063	China Asia Valley Group Limited:O	38,000	4,750		0.00	2007-08-02
705	8108	Grand Peace Group Holdings Limited:O	25,000	2,500		0.00	2007-10-02
706	1966	China SCE Group Holdings Limited:O	40,000	80,800		0.00	2010-10-28
707	0827	Ko Yo Chemical (Group) Limited:O	100,000	17,900		0.00	2010-11-18
708	3838	China Starch Holdings Limited:O	80,000	36,400		0.00	2011-04-11
709	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	189,540		0.00	2011-04-11
710	0996	Carnival Group International Holdings Limited:O	15,000	9,000		0.00	2009-12-17
711	0660	Wai Chun Bio-Technology Limited:O	210,000	21,630		0.00	2011-05-27
712	2010	Real Nutriceutical Group Limited:O	15,000	61,200		0.00	2011-03-18
713	2009	BBMG Corporation:H	15,500	162,750		0.00	2011-06-09
714	0198	SMI Holdings Group Limited:O	106,312	38,804		0.00	2011-05-13
715	0062	Transport International Holdings Limited:O	5,200	117,000		0.00	2011-03-29
716	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,000	3,762,000		0.00	2011-06-09
717	1333	China Zhongwang Holdings Limited:O	69,200	227,668		0.00	2011-02-14
718	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	129,600		0.00	2011-06-10
719	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,000	128,940		0.00	2011-06-10
720	2228	CECEP COSTIN New Materials Group Limited:O	10,000	45,500		0.00	2011-04-11
721	1228	Superb Summit International Group Limited:O	50,000	13,500		0.00	2011-03-29
722	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,440		0.00	2007-06-26
723	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	256,000		0.00	2011-04-18
724	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	352,000		0.00	2011-01-21
725	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	157,600		0.00	2011-04-21
726	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	28,700		0.00	2011-04-01
727	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	29,500		0.00	2011-04-21
728	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	42,900		0.00	2010-04-16
729	0291	China Resources Beer (Holdings) Company Limited:O	28,000	845,600		0.00	2011-04-21
730	0860	Apollo Future Mobility Group Limited:O	42,000	37,380		0.00	2010-07-15
731	3938	Samling Global Limited:O	50,000	41,500		0.00	2010-11-25
732	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,472	120,708		0.00	2011-03-29
733	1698	Boshiwa International Holding Limited:O	24,000	109,680		0.00	2011-06-07
734	2371	Chuanglian Holdings Limited (KY):O	20,000	9,100		0.00	2011-01-31
735	0205	SEEC MEDIA GROUP LIMITED:O	20,000	7,100		0.00	2008-08-14
736	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	22,000		0.00	2010-08-19
737	1184	S.A.S. Dragon Holdings Limited:O	3,000	6,330		0.00	2010-11-09
738	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	241,000		0.00	2010-12-06
739	1159	Smart Digital Technology Group Limited:O	8,000	1,920	*	0.00	2007-06-26
740	2007	Country Garden Holdings Company Limited:O	190,000	625,100		0.00	2011-06-01
741	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,800	1,451,392		0.00	2011-06-10
742	1101	China Huarong Energy Company Limited:O	77,500	322,400		0.00	2011-06-10
743	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	16,000		0.00	2010-11-01
744	1688	Alibaba.com Limited:O	55,500	647,130		0.00	2011-06-02
745	3393	Wasion Holdings Limited:O	10,000	40,400		0.00	2010-07-30
746	1398	Industrial and Commercial Bank of China Limited:H	928,625	5,395,311		0.00	2011-06-10
747	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,718	36,777		0.00	2011-03-24
748	1868	Neo-Neon Holdings Limited:O	10,000	24,300		0.00	2011-01-06
749	0853	MicroPort Scientific Corporation:O	15,000	72,750		0.00	2011-04-08
750	0285	BYD Electronic (International) Company Limited:O	23,000	81,420		0.00	2010-03-30
751	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,300	48,924		0.00	2010-11-09
752	0193	CAPITAL ESTATE LIMITED:O	24,780	8,425		0.00	2010-05-26
753	1380	China Kingstone Mining Holdings Limited:O	20,000	34,800		0.00	2011-04-21
754	1086	Goodbaby International Holdings Limited:O	10,000	32,900		0.00	2011-06-10
755	3999	DaChan Food (Asia) Limited:O	10,000	17,300		0.00	2010-01-20
756	0233	Mingyuan Medicare Development Company Limited:O	40,000	20,800		0.00	2010-11-15
757	0491	Emperor Culture Group Limited:O	12,267	1,362		0.00	2010-03-09
758	1881	Regal Real Estate Investment Trust:Unit	32,000	82,560		0.00	2011-03-01
759	0177	Jiangsu Expressway Company Limited:H	12,000	93,480		0.00	2010-03-09
760	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	437,120		0.00	2011-06-01
761	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	19,400		0.00	2007-09-12
762	0563	Shanghai Industrial Urban Development Group Limited:O	24,500	58,555		0.00	2011-06-01
763	2038	FIH Mobile Limited:O	67,000	240,530		0.00	2011-03-15
764	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,000	14,100		0.00	2011-01-10
765	1208	MMG Limited (HK):O	48,000	272,640		0.00	2011-05-31
766	0144	China Merchants Port Holdings Company Limited:O	22,010	660,300		0.00	2011-06-10
767	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	33,200		0.00	2010-01-21
768	0887	Emperor Watch & Jewellery Limited:O	60,000	72,600		0.00	2011-06-09
769	1091	South Manganese Investment Limited:O	26,724	60,129		0.00	2011-01-24
770	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,100		0.00	2011-04-26
771	2300	AMVIG Holdings Limited:O	8,000	45,520		0.00	2010-11-29
772	0283	Goldin Properties Holdings Limited:O	10,700	34,240		0.00	2008-08-07
773	1182	Success Dragon International Holdings Limited:O	60,000	7,020	*	0.00	2010-04-09
774	0992	LENOVO GROUP LIMITED:O	84,000	360,360		0.00	2011-06-08
775	0410	SOHO CHINA LIMITED:O	42,500	277,100		0.00	2011-03-24
776	0552	China Communications Services Corporation Limited:H	16,000	76,000		0.00	2011-05-06
777	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	21,800		0.00	2011-04-18
778	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	282,000		0.00	2011-05-25
779	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,300	523,230		0.00	2011-04-01
780	0509	Century Sunshine Group Holdings Limited:O	20,000	5,000		0.00	2009-12-14
781	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	91,800		0.00	2010-12-17
782	8009	Chinese Energy Holdings Limited:O	100,000	2,000		0.00	2011-06-08
783	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	5,400		0.00	2008-07-14
784	1555	MIE Holdings Corporation:O	20,000	62,400		0.00	2011-06-07
785	0397	Minerva Group Holding Limited:O	52,686	8,851		0.00	2011-06-03
786	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	228,000	930,240		0.00	2011-06-08
787	1600	Tian Lun Gas Holdings Limited:O	6,000	11,760		0.00	2011-03-18
788	3988	BANK OF CHINA LIMITED:H	603,968	2,361,515		0.00	2011-06-10
789	0606	China Agri-Industries Holdings Limited:O	29,000	230,840		0.00	2011-06-07
790	1055	China Southern Airlines Company Limited:H	20,000	72,800		0.00	2011-02-25
791	1142	E&P Global Holdings Limited:O	20,000	2,200		0.00	2011-04-21
792	1338	BaWang International (Group) Holding Limited:O	20,000	33,000		0.00	2011-03-08
793	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,550	224,551		0.00	2011-05-31
794	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	2,772		0.00	2011-06-10
795	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	1,515,150		0.00	2011-05-04
796	3382	Tianjin Port Development Holdings Limited:O	42,000	69,300		0.00	2011-01-21
797	3886	Town Health International Medical Group Limited:O	6,200	7,316		0.00	2010-11-02
798	2083	Nature Home Holding Company Limited:O	10,000	28,600		0.00	2011-05-30
799	0240	BUILD KING HOLDINGS LIMITED:O	8,230	1,424		0.00	2007-06-26
800	0083	SINO LAND COMPANY LIMITED:O	34,800	445,440		0.00	2011-06-02
801	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-03-30
802	1088	China Shenhua Energy Company Limited:H	22,000	781,000		0.00	2011-06-02
803	0250	SINO-I TECHNOLOGY LIMITED:O	125,000	5,500		0.00	2009-01-08
804	1623	Hilong Holding Limited:O	10,000	23,500		0.00	2011-06-10
805	8155	South China Assets Holdings Limited:O	69,675	10,660		0.00	2010-01-21
806	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	95,000		0.00	2011-05-24
807	0710	BOE Varitronix Limited:O	2,000	9,780		0.00	2011-05-20
808	8088	8088 Investment Holdings Limited:O	3,000	270		0.00	2008-05-15
809	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-22
810	1029	IRC LIMITED:O	20,000	36,800		0.00	2011-05-27
811	0891	Trinity Limited (BM):O	10,000	73,900		0.00	2011-04-18
812	2312	China Financial Leasing Group Limited:O	4,000	360		0.00	2009-06-01
813	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,200	10,800	*	0.00	2008-08-14
814	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	68,100		0.00	2011-05-19
815	0182	Concord New Energy Group Limited:O	42,000	28,980		0.00	2011-05-05
816	8158	China Regenerative Medicine International Limited:O	40,000	7,600		0.00	2010-05-14
817	0272	SHUI ON LAND LIMITED:O	29,500	98,530		0.00	2010-10-22
818	2020	ANTA Sports Products Limited:O	14,000	192,920		0.00	2011-05-04
819	0489	DongFeng Motor Group Company Limited (CN):H	16,000	222,400		0.00	2011-05-19
820	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	7,100		0.00	2010-11-25
821	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	7,320		0.00	2011-06-07
822	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	229,500		0.00	2011-02-08
823	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	6,050		0.00	2010-12-02
824	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	28,500		0.00	2010-11-12
825	0001	CK Hutchison Holdings Limited:O	12,000	1,382,400		0.00	2011-06-08
826	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,690		0.00	2011-04-27
827	0945	MANULIFE FINANCIAL CORPORATION:O	9,200	1,176,680		0.00	2011-05-31
828	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,689	707,175		0.00	2011-06-07
829	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	4,260		0.00	2011-04-27
830	0813	Shimao Group Holdings Limited:O	18,000	174,420		0.00	2011-05-24
831	0913	Harbour Digital Asset Capital Limited:O	2,162	471		0.00	2010-12-17
832	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,360		0.00	2011-05-27
833	0941	China Mobile Limited (HK):O	99,000	6,915,150		0.00	2011-06-03
834	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	314,500		0.00	2010-11-11
835	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	106,440		0.00	2011-05-25
836	1099	SINOPHARM GROUP CO. LTD.:H	4,000	105,600		0.00	2010-12-21
837	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	13,890		0.00	2011-01-12
838	1094	Cherish Sunshine International Limited:O	16,000	10,880	*	0.00	2010-06-03
839	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	116,700		0.00	2011-05-26
840	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	168,300		0.00	2011-05-31
841	0147	International Business Settlement Holdings Limited:O	90,000	36,000		0.00	2009-08-26
842	2778	Champion Real Estate Investment Trust:Unit	23,500	103,165		0.00	2011-03-01
843	0825	New World Department Store China Limited:O	8,000	47,760		0.00	2009-04-08
844	8186	Almana Limited:O	10,000	4,300	*	0.00	2011-05-30
845	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2010-09-20
846	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,526		0.00	2008-05-07
847	3813	Pou Sheng International (Holdings) Limited:O	20,000	28,200		0.00	2010-12-01
848	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	306,280		0.00	2011-05-23
849	1230	Yashili International Holdings Ltd:O	16,000	29,600		0.00	2011-06-10
850	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	80,500		0.00	2011-05-19
851	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	47,600		0.00	2010-10-22
852	0842	Leoch International Technology Limited:O	6,000	19,500		0.00	2011-04-20
853	1378	China Hongqiao Group Limited:O	26,000	175,760		0.00	2011-05-19
854	0973	L'Occitane International S.A.:O	6,500	130,000		0.00	2011-05-12
855	0982	Huafa Property Services Group Company Limited:O	40,000	5,480		0.00	2011-04-27
856	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
857	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	139,200		0.00	2011-05-24
858	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,640		0.00	2011-01-17
859	0903	TPV TECHNOLOGY LIMITED:O	10,000	43,700		0.00	2010-09-02
860	1387	China Dili Group:O	90,000	120,600		0.00	2011-05-16
861	0476	Ev Dynamics (Holdings) Limited:O	5,800	5,800		0.00	2011-05-24
862	1117	China Modern Dairy Holdings Ltd.:O	20,000	49,600		0.00	2011-04-13
863	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2007-06-26
864	1234	China Lilang Limited:O	5,000	56,500		0.00	2011-04-13
865	0372	PT International Development Corporation Limited:O	3,186	1,131		0.00	2011-01-19
866	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	343,750		0.00	2011-06-01
867	2888	STANDARD CHARTERED PLC:O	9,556	1,899,733		0.00	2011-06-03
868	0109	Good Resources Holdings Limited (BM):O	5,753	2,675		0.00	2011-02-09
869	0857	PETROCHINA COMPANY LIMITED:H	84,000	908,880		0.00	2011-06-09
870	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	39,360		0.00	2011-04-26
871	1011	China NT Pharma Group Company Limited:O	4,000	9,080		0.00	2011-06-09
872	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	53,680		0.00	2011-05-25
873	0691	China Shanshui Cement Group Limited:O	10,000	75,500		0.00	2011-05-31
874	1308	SITC International Holdings Company Limited:O	9,000	41,670		0.00	2011-05-06
875	3383	Agile Group Holdings Limited (KY):O	12,000	138,720		0.00	2011-06-07
876	1111	Chong Hing Bank Limited:O	1,500	25,650		0.00	2011-01-25
877	0499	Qingdao Holdings International Limited:O	1,700	5,950		0.00	2009-03-13
878	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	234,780		0.00	2011-06-02
879	0883	CNOOC LIMITED:O	146,000	2,715,600		0.00	2011-05-31
880	1386	Vestate Group Holdings Limited:O	2,000	3,000		0.00	2008-03-19
881	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	22,680		0.00	2010-01-07
882	0494	LI & FUNG LIMITED:O	24,000	384,480		0.00	2011-06-03
883	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,800	214,200		0.00	2011-05-25
884	0805	GLENCORE PLC:O	20,100	1,302,480		0.00	2011-06-07
885	1999	Man Wah Holdings Limited:O	2,800	24,724		0.00	2010-11-29
886	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	34,300		0.00	2011-06-10
887	1087	InvesTech Holdings Limited:O	2,000	3,800		0.00	2011-01-21
888	0413	South China Holdings Company Limited:O	8,000	4,800		0.00	2007-09-19
889	0773	China Metal Recycling (Holdings) Limited:O	3,000	26,730		0.00	2011-06-02
890	0332	Yuan Heng Gas Holdings Limited:O	20,000	1,800		0.00	2007-07-20
891	0577	South Shore Holdings Limited:O	1,520	1,201		0.00	2007-06-26
892	0602	Jiahua Stores Holdings Limited:O	2,500	1,188		0.00	2007-11-13
893	0616	EMINENCE ENTERPRISE LIMITED:O	1,312	499		0.00	2011-03-23
894	0449	Chigo Holding Limited:O	20,000	16,600		0.00	2011-05-25
895	1368	Xtep International Holdings Limited:O	5,000	28,900		0.00	2011-03-28
896	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	100,000		0.00	2011-06-02
897	1818	Zhaojin Mining Industry Company Limited:H	1,000	16,720		0.00	2011-03-28
898	0085	China Electronics Huada Technology Company Limited:O	3,750	3,150		0.00	2010-01-28
899	1199	COSCO SHIPPING Ports Limited:O	6,000	83,880		0.00	2011-05-05
900	0880	SJM Holdings Limited:O	12,000	216,000		0.00	2011-06-10
901	1052	Yuexiu Transport Infrastructure Limited:O	3,495	14,225		0.00	2010-04-01
902	1128	Wynn Macau, Limited:O	10,400	236,080		0.00	2011-06-10
903	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,800	30,334		0.00	2010-10-26
904	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	25,560		0.00	2011-04-06
905	2331	LI NING COMPANY LIMITED:O	2,000	26,960		0.00	2010-11-02
906	1109	CHINA RESOURCES LAND LIMITED:O	10,000	132,800		0.00	2011-04-07
907	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	76,650		0.00	2011-02-18
908	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,400	120,288		0.00	2011-03-22
909	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	990		0.00	2011-06-03
910	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-08-26
911	1068	China Yurun Food Group Limited:O	3,000	80,550		0.00	2011-04-29
912	1299	AIA Group Limited:O	19,400	543,200		0.00	2011-06-10
913	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	775	822		0.00	2010-08-31
914	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	55,000		0.00	2011-03-24
915	0939	CHINA CONSTRUCTION BANK CORPORATION:H	344,820	2,358,569		0.00	2011-06-10
916	3333	China Evergrande Group:O	21,000	109,200		0.00	2011-06-10
917	0922	Anxian Yuan China Holdings Limited:O	3,000	855		0.00	2009-06-09
918	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,980		0.00	2011-05-30
919	1238	Powerlong Real Estate Holdings Limited:O	5,000	11,150		0.00	2010-01-29
920	1768	Bracell Limited (BM):O	4,000	24,040		0.00	2011-05-06
921	3339	Lonking Holdings Limited:O	5,000	19,300		0.00	2011-06-07
922	0914	Anhui Conch Cement Company Limited:H	1,000	32,100		0.00	2011-05-26
923	1227	National Investments Fund Limited:O	1,600	165		0.00	2010-11-08
924	0573	Tao Heung Holdings Limited:O	1,000	2,750		0.00	2010-03-09
925	0960	Longfor Group Holdings Limited:O	5,000	57,000		0.00	2011-04-04
926	0061	Green Leader Holdings Group Limited:O	800	560		0.00	2010-09-02
927	1878	SOUTHGOBI RESOURCES LTD.:O	150	12,368		0.00	2011-04-14
928	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	4,020		0.00	2011-06-10
929	0988	Silk Road Logistics Holdings Limited:O	1,452	1,496		0.00	2011-01-20
930	1928	Sands China Ltd.:O	6,000	111,600		0.00	2011-06-09
931	0683	KERRY PROPERTIES LIMITED:O	1,000	39,050		0.00	2010-09-21
932	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,400		0.00	2009-07-31
933	1882	Haitian International Holdings Limited:O	1,000	10,700		0.00	2010-09-15
934	0806	Value Partners Group Limited:O	1,000	6,360		0.00	2010-11-09
935	0019	SWIRE PACIFIC LIMITED:A	500	56,900		0.00	2011-06-07
936	0700	TENCENT HOLDINGS LIMITED:O	1,000	204,800		0.00	2011-06-09
937	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	85,600		0.00	2011-05-26
938	0373	ALLIED GROUP LIMITED (HK):O	100	2,560		0.00	2007-07-25
939	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	60,300		0.00	2010-11-09
940	1038	CK Infrastructure Holdings Limited:O	1,000	39,500		0.00	2011-04-27
941	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	159,600		0.00	2011-05-30
942	8117	China Primary Energy Holdings Limited:O	1,000	89		0.00	2010-12-01
943	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	95		0.00	2010-06-25
944	6210	VALE SA:HDRO	100	24,180		0.00	2011-04-29
945	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	580	2,848		0.00	2008-09-01
946	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,460		0.00	2011-03-30
947	1221	SINO HOTELS (HOLDINGS) LIMITED:O	302	734		0.00	2008-10-16
948	8100	Famous Tech International Holdings Limited:O	674	44		0.00	2010-12-30
949	8172	Lajin Entertainment Network Group Limited:O	122	30		0.00	2010-02-02
950	0901	Goldstone Investment Group Limited:O	24	17		0.00	2011-06-07
951	0059	Skyfame Realty (Holdings) Limited:O	129	81		0.00	2011-03-29
952	0151	Want Want China Holdings Limited:O	1,000	7,280		0.00	2010-05-28
953	8079	Wisdomcome Group Holdings Limited:O	19	2		0.00	2011-06-03
954	8080	North Asia Strategic Holdings Limited:O	78	4		0.00	2011-04-07
955	0659	CTF Services Limited (BM):O	3	31		0.00	2010-12-29

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