TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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CCASS holdings on 2011-06-10

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	0744	LIPPO LIMITED (HK):Wrnt	2,041,311	20,413		3.77	2011-01-14
2	0859	Zhongchang International Holdings Group Limited:O	4,130,000	2,188,900		0.65	2011-06-10
3	1046	Universe Entertainment and Culture Group Company Limited:O	10,400,000	1,664,000		0.64	2011-06-09
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	150,000	802,500		0.20	2007-06-26
5	0642	PALADIN LIMITED (BM):CRP	470,000	88,360		0.18	2011-05-30
6	0495	PALADIN LIMITED (BM):O	906,990	154,188		0.17	2011-04-08
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	45,870		0.16	2010-10-08
8	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,244,000	3,110,000		0.16	2011-05-19
9	8203	Kaisun Holdings Limited:O	3,820,000	1,146,000		0.15	2011-05-20
10	8028	Timeless Resources Holdings Limited:O	1,622,000	142,736		0.14	2011-05-24
11	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,600,000	1,001,000		0.12	2011-06-07
12	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	667,000	420,210		0.12	2011-05-27
13	1139	VICTORY GROUP LIMITED:O	180,000	26,820	*	0.12	2007-06-26
14	0692	Shenzhou Space Park Group Limited:O	403,230	120,969		0.11	2011-05-31
15	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	513,300		0.11	2011-02-14
16	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	277,500	815,850		0.11	2010-09-24
17	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,029,933	823,946		0.11	2011-06-02
18	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	509,120		0.09	2007-11-21
19	1184	S.A.S. Dragon Holdings Limited:O	189,660	400,183		0.07	2010-07-29
20	1026	Universal Technologies Holdings Limited:O	1,120,000	487,200		0.07	2011-06-03
21	0622	Oshidori International Holdings Limited:O	4,879,175	609,897		0.07	2010-04-09
22	8047	China Ocean Group Development Limited:O	417,600	88,531		0.07	2011-05-30
23	0385	CHINNEY ALLIANCE GROUP LIMITED:O	389,652	136,378		0.07	2011-06-02
24	0183	Winfull Group Holdings Limited:O	2,272,000	1,567,680		0.07	2011-06-10
25	0736	China Properties Investment Holdings Limited:O	2,725,880	136,294		0.05	2011-05-25
26	0431	Greater China Financial Holdings Limited:O	149,400	62,001		0.05	2010-08-03
27	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	229,500	112,455		0.05	2008-02-25
28	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	253,843	312,227		0.05	2008-02-28
29	0253	SHUN HO HOLDINGS LIMITED:O	141,400	169,680		0.05	2010-09-30
30	0209	Winshine Science Company Limited:O	764,000	244,480		0.05	2011-03-29
31	0547	Digital Domain Holdings Limited:O	4,421,580	977,169		0.04	2011-04-20
32	0986	Dufu Liquor Group Limited:O	1,348,750	49,904		0.04	2011-06-01
33	0021	Great China Holdings (Hong Kong) Limited:O	323,450	168,194		0.04	2011-04-18
34	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	503,573	193,876		0.04	2011-02-07
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	45,600		0.04	2009-07-23
36	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2008-09-05
37	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,206,470	33,781		0.04	2010-12-30
38	0704	Huscoke Holdings Limited:O	1,601,025	520,333		0.04	2011-05-18
39	0524	Great Wall Terroir Holdings Limited:O	184,253	95,812		0.04	2010-07-29
40	0245	China Vered Financial Holding Corporation Limited:O	2,451,460	191,214		0.03	2011-06-10
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,902,273	986,773		0.03	2011-03-28
42	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,056,800	640,974		0.03	2011-06-07
43	0280	KING FOOK HOLDINGS LIMITED:O	130,000	266,500		0.03	2011-06-10
44	0635	PLAYMATES HOLDINGS LIMITED:O	75,516	215,221		0.03	2010-03-01
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	176,000		0.03	2010-04-30
46	0613	Planetree International Development Limited:O	2,758,000	198,576		0.03	2011-03-23
47	0263	GT GROUP HOLDINGS LIMITED:O	1,592,805	100,347		0.03	2011-02-01
48	2345	Shanghai Prime Machinery Company Limited:H	220,000	330,000		0.03	2010-10-19
49	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	346,000	80,618		0.03	2007-06-26
50	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	544,830		0.03	2011-04-26
51	1102	Enviro Energy International Holdings Limited:O	790,000	375,250		0.03	2011-05-31
52	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	118,714	119,901	*	0.03	2007-06-26
53	0690	Uni-Bio Science Group Limited:O	359,699	152,872	*	0.03	2009-09-15
54	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	710,000	326,600		0.03	2011-06-07
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,200,000	456,000		0.03	2011-05-24
56	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,364	190,182		0.02	2010-12-07
57	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,150	3,278		0.02	2011-01-14
58	0602	Jiahua Stores Holdings Limited:O	250,000	118,750		0.02	2011-03-25
59	0430	Oriental Explorer Holdings Limited:O	432,000	52,272		0.02	2010-01-21
60	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	216,800	290,512		0.02	2011-02-07
61	0761	Bel Global Resources Holdings Limited:O	856,000	136,104		0.02	2010-09-20
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	477,294	73,026		0.02	2010-10-27
63	1141	CMBC Capital Holdings Limited:O	959,000	123,711		0.02	2011-05-12
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	712,360	577,012		0.02	2011-06-08
65	0764	Eternity Investment Limited:O	238,750	17,906		0.02	2011-06-10
66	2369	Coolpad Group Limited:O	476,000	813,960		0.02	2011-06-02
67	2880	Liaoning Port Co., Ltd.:H	224,000	656,320		0.02	2011-03-23
68	0064	GET NICE HOLDINGS LIMITED:O	928,000	464,000		0.02	2011-06-07
69	0376	Yunfeng Financial Group Limited:O	320,000	32,000	*	0.02	2007-10-25
70	0139	Smart Fish Wealthlink Holdings Limited:O	580,400	64,424		0.02	2011-01-21
71	1159	Smart Digital Technology Group Limited:O	144,000	34,560	*	0.02	2007-10-25
72	0343	CULTURECOM HOLDINGS LIMITED:O	211,761	122,821		0.02	2011-02-28
73	0313	Richly Field China Development Limited:O	1,803,000	299,298		0.02	2011-03-17
74	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,100		0.02	2011-03-28
75	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	223,000		0.02	2010-11-25
76	0076	Elate Holdings Limited:O	55,863	62,008		0.02	2011-05-13
77	2312	China Financial Leasing Group Limited:O	134,000	12,060		0.02	2011-06-08
78	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	51,650	38,738		0.02	2010-04-14
79	1164	CGN Mining Company Limited:O	310,000	390,600		0.02	2011-06-08
80	0065	Grand Ocean Advanced Resources Company Limited:O	115,200	80,640		0.02	2010-11-12
81	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	788,250	358,654		0.02	2010-04-30
82	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	296,000		0.02	2010-11-04
83	8228	National Arts Group Holdings Limited:O	150,000	172,500		0.02	2011-03-23
84	0542	China Cultural Tourism and Agriculture Group Limited:O	361,008	61,010		0.02	2011-05-31
85	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	125,940	45,968		0.02	2010-11-22
86	0222	MIN XIN HOLDINGS LIMITED:O	84,000	343,560		0.02	2010-04-08
87	0110	China Fortune Holdings Limited:O	150,000	41,250		0.02	2007-12-17
88	8176	SuperRobotics Holdings Limited (BM):O	219,000	54,312		0.02	2011-05-31
89	0233	Mingyuan Medicare Development Company Limited:O	718,440	373,589		0.02	2011-06-07
90	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,864	134,248		0.02	2009-09-25
91	0630	AMCO United Holding Limited:O	264,000	39,072		0.02	2010-11-24
92	0193	CAPITAL ESTATE LIMITED:O	427,000	145,180		0.02	2011-04-07
93	0655	HONGKONG CHINESE LIMITED:O	338,997	477,986		0.02	2010-11-29
94	0571	ESUN HOLDINGS LIMITED:O	214,050	513,720		0.02	2011-01-13
95	8340	Zijing International Financial Holdings Limited:O	110,000	14,410		0.02	2011-04-27
96	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	414,000	1,341,360		0.02	2011-05-17
97	0097	HENDERSON INVESTMENT LIMITED:O	520,103	358,871		0.02	2011-05-17
98	0959	Century Entertainment International Holdings Limited:O	695,008	77,146		0.02	2011-05-31
99	3989	Capital Environment Holdings Limited:O	200,000	142,000		0.02	2011-03-25
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,442	34,896		0.02	2010-04-29
101	0561	HONGKONG CHINESE LIMITED:Wrnt	9,281	1,114		0.02	2008-07-21
102	0435	Sunlight Real Estate Investment Trust:Unit	248,000	617,520		0.02	2011-04-12
103	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	324,480		0.02	2011-06-03
104	0166	New Times Corporation Limited (BM):O	1,370,000	157,550		0.02	2010-10-04
105	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	115,200		0.01	2010-10-27
106	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,021,952	1,532,928		0.01	2010-07-02
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	879,480		0.01	2011-06-10
108	0491	Emperor Culture Group Limited:O	176,207	19,559		0.01	2010-03-18
109	0445	CIMC-TianDa Holdings Company Limited:O	400,000	73,600		0.01	2010-12-09
110	0808	Prosperity Real Estate Investment Trust:Unit	188,000	347,800		0.01	2011-04-28
111	0850	Long Well International Holdings Limited:O	574,000	183,680		0.01	2011-06-10
112	0099	Wong's International Holdings Limited:O	64,103	134,616		0.01	2011-03-11
113	0726	DIT Group Limited:O	47,026	20,456		0.01	2010-02-05
114	0131	CHEUK NANG (HOLDINGS) LIMITED:O	53,814	251,311		0.01	2011-05-31
115	1053	Chongqing Iron & Steel Company Limited:H	72,000	127,440		0.01	2011-04-29
116	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	210,899	213,008		0.01	2010-08-17
117	2336	Shuoao International Holdings Limited (KY):O	241,600	16,912	*	0.01	2008-11-20
118	0199	ITC Properties Group Limited:O	72,792	135,393		0.01	2011-01-10
119	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	730,171	971,127		0.01	2011-06-03
120	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	177,216	116,963	*	0.01	2007-09-21
121	0008	PCCW LIMITED:O	870,188	2,645,372		0.01	2011-06-08
122	8198	Crypto Flow Technology Limited:O	60,000	9,120		0.01	2010-11-16
123	1033	Sinopec Oilfield Service Corporation:H	166,000	439,900		0.01	2011-06-09
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	44,100		0.01	2011-04-20
125	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	696,265	109,314		0.01	2011-01-31
126	0298	Chuang's China Investments Limited:O	176,000	83,600		0.01	2011-01-26
127	0281	RIVERA (HOLDINGS) LIMITED:O	298,000	95,360		0.01	2010-03-19
128	0138	CCT Fortis Holdings Limited:O	68,712	64,589		0.01	2011-03-03
129	2700	Green International Holdings Limited:O	62,000	6,138	*	0.01	2008-05-22
130	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	84,000	341,880		0.01	2011-04-15
131	0224	PIONEER GLOBAL GROUP LIMITED:O	83,442	64,250		0.01	2008-01-23
132	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	339,271	356,235		0.01	2011-05-17
133	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	109,826	366,819		0.01	2010-04-07
134	0340	Tongguan Gold Group Limited:O	981,400	114,824		0.01	2011-05-31
135	1399	Veson Holdings Limited (KY):O	110,000	68,200		0.01	2010-11-23
136	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,104,795	104,956		0.01	2011-05-17
137	0082	Crazy Sports Group Limited:O	274,000	465,800		0.01	2011-06-10
138	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,604	50,514		0.01	2010-03-30
139	0885	Rentian Technology Holdings Limited:O	379,570	47,067		0.01	2011-05-03
140	0915	Daohe Global Group Limited:O	70,000	28,700		0.01	2010-12-14
141	0275	Master Glory Group Limited:O	113,924	32,468		0.01	2011-04-20
142	1222	WANG ON GROUP LIMITED:O	660,274	66,027		0.01	2011-02-28
143	1883	CITIC Telecom International Holdings Limited:O	240,700	536,761		0.01	2011-05-05
144	0965	Playmates Toys Limited:Wrnt	13,553	1,626		0.01	2010-08-04
145	0869	Playmates Toys Limited:O	104,261	42,747		0.01	2010-07-26
146	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	920,000	409,400		0.01	2011-05-03
147	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,875	2,109		0.01	2010-09-13
148	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	45,900		0.01	2010-03-23
149	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	588,880		0.01	2009-12-02
150	8155	South China Assets Holdings Limited:O	1,054,506	161,339		0.01	2010-01-25
151	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,700	77,343		0.01	2008-01-23
152	0348	China Healthwise Holdings Limited:O	278,000	104,250		0.01	2010-08-25
153	0889	DATRONIX HOLDINGS LIMITED:O	30,000	91,500		0.01	2011-02-21
154	0022	MEXAN LIMITED (BM):O	122,498	18,375		0.01	2009-09-21
155	1142	E&P Global Holdings Limited:O	265,000	29,150		0.01	2010-12-13
156	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,750	11,239		0.01	2007-09-04
157	0471	Silkwave Inc:O	320,000	21,440		0.01	2010-09-20
158	0261	GBA Holdings Limited:O	6,066,000	66,726		0.01	2009-12-22
159	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	254,520		0.01	2011-02-15
160	0128	ENM Holdings Limited (HK):O	152,000	98,800		0.01	2011-04-13
161	1133	Harbin Electric Company Limited:H	62,200	500,710		0.01	2011-02-18
162	0533	GOLDLION HOLDINGS LIMITED:O	90,360	294,574		0.01	2007-06-26
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	134,400		0.01	2011-04-14
164	0701	CNT GROUP LIMITED:O	173,140	61,465		0.01	2011-03-18
165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,974	24,164		0.01	2007-06-26
166	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	409,500		0.01	2011-05-20
167	0271	Asiasec Properties Limited:O	113,118	88,232		0.01	2010-11-10
168	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
169	0121	C.P. Lotus Corporation:O	830,000	236,550		0.01	2011-04-11
170	8130	Dadi International Group Limited:O	20,060	5,617		0.01	2010-08-24
171	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	20,790	*	0.01	2009-11-17
172	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	308,075	243,379		0.01	2011-06-09
173	0819	Tianneng Power International Limited:O	96,000	311,040		0.01	2011-04-07
174	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	33,000		0.01	2010-10-15
175	1180	Paradise Entertainment Limited (BM):O	246,100	21,411		0.01	2010-09-30
176	0123	Yuexiu Property Company Limited:O	800,760	1,201,140		0.01	2011-05-09
177	0686	Beijing Energy International Holding Co., Ltd.:O	74,000	98,420		0.01	2011-05-06
178	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	18,720		0.01	2010-09-22
179	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	51,758	518		0.01	2010-04-01
180	0122	CROCODILE GARMENTS LIMITED:O	52,113	37,000		0.01	2010-04-08
181	0894	Man Yue Technology Holdings Limited:O	40,000	76,800		0.01	2009-10-28
182	0620	DTXS Silk Road Investment Holdings Company Limited:O	849,970	37,399		0.01	2008-07-18
183	0381	AOM International Group Company Limited:O	480,000	116,640		0.01	2010-08-25
184	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	64,500		0.01	2010-08-19
185	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	9,700		0.01	2010-05-06
186	1182	Success Dragon International Holdings Limited:O	575,700	67,357	*	0.01	2010-08-30
187	0346	Yanchang Petroleum International Limited:O	520,000	358,800		0.01	2011-04-26
188	0697	Shoucheng Holdings Limited:O	669,641	488,838		0.01	2011-06-09
189	0171	Silver Grant International Holdings Group Limited:O	186,000	485,460		0.01	2011-03-08
190	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	122,200		0.01	2011-03-11
191	0185	Zensun Enterprises Limited:O	211,575	27,505		0.01	2011-02-23
192	0723	Reliance Global Holdings Limited (BM):O	405,000	180,225		0.01	2011-06-10
193	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	39,800		0.01	2010-12-07
194	0241	Alibaba Health Information Technology Limited:O	290,000	261,000		0.01	2011-03-03
195	0862	Vision Values Holdings Limited:O	109,600	38,360		0.01	2010-11-17
196	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,550	52,773		0.01	2011-02-21
197	0212	NANYANG HOLDINGS LIMITED:O	3,204	85,867		0.01	2011-04-11
198	0344	Long Well International Holdings Limited:Wrnt	12,000	420		0.01	2011-02-09
199	1037	Maxnerva Technology Services Limited:O	23,334	13,300		0.01	2010-09-14
200	0108	GR Life Style Company Limited:O	10,000	23,100		0.01	2008-11-19
201	0362	China Zenith Chemical Group Limited:O	561,000	50,490		0.01	2011-06-10
202	0057	CHEN HSONG HOLDINGS LIMITED:O	46,600	172,420		0.01	2010-06-02
203	0158	MELBOURNE ENTERPRISES LIMITED:O	1,850	236,800		0.01	2011-05-17
204	0689	EPI (Holdings) Limited:O	1,528,628	47,387		0.01	2011-05-19
205	0156	LIPPO CHINA RESOURCES LIMITED:O	672,000	153,888		0.01	2011-04-21
206	0353	Energy International Investments Holdings Limited:O	984,000	40,344		0.01	2010-05-24
207	0648	SoftMedx Healthcare Limited:O	990,000	59,400	*	0.01	2010-04-22
208	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	21,000		0.01	2007-08-20
209	1058	NAMYUE HOLDINGS LIMITED:O	38,812	15,525		0.01	2007-06-26
210	2866	COSCO SHIPPING Development Co., Ltd.:H	270,600	736,032		0.01	2011-06-09
211	0588	Beijing North Star Company Limited:H	51,000	92,310		0.01	2010-11-02
212	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	178,880		0.01	2010-04-27
213	0294	Yangtzekiang Garment Limited:O	15,064	32,388		0.01	2009-10-15
214	0993	XinKong International Capital Holdings Limited:O	92,177	24,427		0.01	2011-06-09
215	0766	Sino Prosper (Group) Holdings Limited:O	550,000	128,150		0.01	2011-05-20
216	8007	Global Strategic Group Limited:O	10,491	11,855		0.01	2011-05-12
217	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	70,400		0.01	2010-07-26
218	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	126,900		0.01	2011-03-04
219	0767	Zhong Ji Longevity Science Group Limited:O	284,052	23,292		0.01	2011-06-03
220	3838	China Starch Holdings Limited:O	400,000	182,000		0.01	2011-06-01
221	0182	Concord New Energy Group Limited:O	510,651	352,349		0.01	2011-05-12
222	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,395	262,001		0.01	2011-05-26
223	0653	BONJOUR HOLDINGS LIMITED:O	200,000	258,000		0.01	2011-03-03
224	8006	Sino Splendid Holdings Limited:O	7,200	29,520		0.01	2011-04-28
225	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,175	18,554		0.01	2010-09-14
226	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,310	12,140,849		0.01	2011-06-10
227	1223	SYMPHONY HOLDINGS LIMITED (BM):O	175,320	47,336		0.01	2011-06-07
228	1185	China Energine International (Holdings) Limited:O	265,277	135,291		0.01	2011-04-15
229	1049	Celestial Asia Securities Holdings Limited:O	227,170	90,868		0.01	2011-06-10
230	0063	China Asia Valley Group Limited:O	174,145	21,768		0.01	2009-12-30
231	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	82,000	64,780		0.01	2007-06-26
232	0390	CHINA RAILWAY GROUP LIMITED:H	275,000	1,025,750		0.01	2011-04-28
233	0910	China Sandi Holdings Limited:O	626,000	119,566		0.01	2011-06-03
234	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	78,720		0.01	2011-02-18
235	8117	China Primary Energy Holdings Limited:O	153,000	13,617		0.01	2009-09-07
236	0406	YAU LEE HOLDINGS LIMITED:O	27,500	31,625		0.01	2009-07-28
237	1623	Hilong Holding Limited:O	100,000	235,000		0.01	2011-05-25
238	8143	Good Fellow Healthcare Holdings Limited:O	42,000	14,280		0.01	2010-12-28
239	8272	Chinese Food and Beverage Group Limited:O	180,000	19,440		0.01	2011-02-15
240	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	270,400		0.01	2011-05-09
241	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	209,405	76,433		0.01	2011-04-26
242	0674	China Tangshang Holdings Limited:O	708,888	99,244		0.01	2010-07-28
243	0681	Chinese People Holdings Company Limited:O	250,000	59,500		0.01	2010-07-28
244	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	555,500		0.01	2010-12-28
245	1618	Metallurgical Corporation of China Ltd.:H	174,000	520,260		0.01	2011-04-11
246	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-04-17
247	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,133	140,766		0.01	2011-01-20
248	1041	Lamtex Holdings Limited:O	2,710,000	70,460		0.01	2011-05-19
249	0347	Angang Steel Company Limited:H	64,000	513,280		0.01	2011-03-17
250	0872	Titan Invo Technology Limited:O	30,000	21,000		0.01	2010-11-16
251	0260	AVIC Joy Holdings (HK) Limited:O	142,072	34,523		0.01	2010-03-19
252	8163	NOIZ Group Limited:O	320,000	32,320		0.01	2011-03-24
253	2878	Solomon Systech (International) Limited:O	142,000	53,960		0.01	2011-06-08
254	0235	CSC Holdings Limited (HK):O	213,142	40,284		0.01	2011-04-14
255	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,000	238,000		0.01	2011-01-04
256	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	232,000	22,968		0.01	2011-05-26
257	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	31,142		0.01	2009-04-02
258	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	33,060		0.01	2011-05-30
259	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	81,500		0.01	2010-05-17
260	0474	Aceso Life Science Group Limited:O	133,215	95,915		0.01	2011-02-25
261	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,944	183,513		0.01	2011-05-19
262	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	9,940		0.01	2007-08-02
263	0040	Gold Peak Technology Group Limited:O	42,000	43,680		0.01	2011-03-23
264	0544	DAIDO GROUP LIMITED:O	64,100	16,025		0.01	2009-12-09
265	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,814	61,485		0.01	2010-12-06
266	0990	Deep Source Holdings Limited:O	192,000	96,000		0.01	2010-08-11
267	0661	China Daye Non-Ferrous Metals Mining Limited:O	293,012	152,366		0.01	2010-06-04
268	0663	KING STONE ENERGY GROUP LIMITED:O	1,372,001	193,452		0.01	2011-03-11
269	0370	Hong Kong Robotics Group Holding Limited:O	109,800	14,494		0.01	2009-10-22
270	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,720	57,283		0.01	2010-01-29
271	1191	China Gem Holdings Limited:O	216,000	13,392		0.01	2010-04-27
272	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	48,000		0.01	2011-04-19
273	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	119,840		0.01	2011-03-23
274	0176	Superactive Group Company Limited:O	50,000	13,750		0.01	2010-03-18
275	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	174,000	2,021,880		0.01	2011-05-27
276	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	98,000		0.01	2011-04-21
277	1686	SUNEVISION HOLDINGS LTD.:O	117,172	110,142		0.01	2011-04-15
278	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	75,600	371,196		0.01	2011-01-24
279	0226	LIPPO LIMITED (HK):O	25,000	83,500		0.00	2011-06-09
280	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	815,000	529,750		0.00	2011-06-07
281	3993	CMOC Group Limited (CN):H	65,000	423,150		0.00	2011-04-28
282	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	432,600		0.00	2011-05-26
283	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,200	73,440		0.00	2011-06-10
284	0499	Qingdao Holdings International Limited:O	24,149	84,522		0.00	2010-09-02
285	1299	AIA Group Limited:O	577,400	16,167,200		0.00	2011-06-10
286	8009	Chinese Energy Holdings Limited:O	625,000	12,500		0.00	2010-10-29
287	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	58,200		0.00	2011-03-28
288	2727	Shanghai Electric Group Company Limited:H	140,000	541,800		0.00	2011-06-03
289	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	14,400		0.00	2009-07-03
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,617	1,241,502		0.00	2011-06-10
291	0067	China Lumena New Materials Corp.:O	264,000	726,000		0.00	2011-06-10
292	0423	Hong Kong Economic Times Holdings Limited:O	20,000	55,600		0.00	2010-12-03
293	0730	Capital Industrial Financial Services Group Limited:O	53,383	18,684		0.00	2011-03-22
294	0757	Solargiga Energy Holdings Limited:O	83,000	148,570		0.00	2011-05-19
295	0418	FOUNDER HOLDINGS LIMITED:O	51,833	19,697		0.00	2011-03-03
296	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	38,340		0.00	2011-03-16
297	8220	Bingo Group Holdings Limited:O	140,000	26,320		0.00	2011-06-07
298	0952	Quam Plus International Financial Limited:O	43,368	14,745		0.00	2010-02-03
299	0521	CWT International Limited:O	97,261	34,041		0.00	2010-01-20
300	8171	China Trends Holdings Limited:O	300,000	6,300		0.00	2011-01-31
301	2383	TOM GROUP LIMITED:O	176,000	147,840		0.00	2009-12-07
302	1211	BYD COMPANY LIMITED:H	35,500	765,025		0.00	2011-05-25
303	2327	Meilleure Health International Industry Group Limited:O	72,000	27,360		0.00	2010-03-05
304	0383	Tian An Medicare Limited (BM):O	24,800	35,712		0.00	2010-07-05
305	0628	Tong Tong AI Social Group Limited:O	95,432	12,406		0.00	2010-11-12
306	0508	DINGYI GROUP INVESTMENT LIMITED:O	104,380	36,011		0.00	2011-06-01
307	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,000		0.00	2010-11-17
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	1,101,600		0.00	2011-06-09
309	0707	Asia Television Holdings Limited:O	50,000	13,500		0.00	2007-12-10
310	0382	Welling Holding Limited:O	120,000	178,800		0.00	2011-01-06
311	0610	WAI KEE HOLDINGS LIMITED:O	33,467	54,217		0.00	2007-06-26
312	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,185	14,237		0.00	2007-12-13
313	0211	STYLAND HOLDINGS LIMITED:O	77,842	1,946	*	0.00	2007-06-26
314	1163	Dejin Resources Group Company Limited:O	380,000	98,800		0.00	2011-06-07
315	8129	Cloud Investment Holdings Limited (KY):O	340,000	15,980		0.00	2010-05-07
316	0603	China Oil And Gas Group Limited:O	205,154	155,917		0.00	2011-04-19
317	0145	CCIAM Future Energy Limited (b1964-11-28):O	179,375	31,570		0.00	2011-04-08
318	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	98,504	140,861		0.00	2011-05-05
319	1055	China Southern Airlines Company Limited:H	114,000	414,960		0.00	2010-12-06
320	0419	Hony Media Group:O	117,294	20,057		0.00	2011-05-31
321	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	125,200		0.00	2009-04-20
322	0735	China Power Clean Energy Development Company Limited:O	320,000	176,000		0.00	2010-11-09
323	8063	Global Mastermind Holdings Limited:O	5,061	4,909		0.00	2010-12-14
324	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,010	73,366		0.00	2010-11-09
325	0535	Gemdale Properties and Investment Corporation Limited:O	274,590	51,348		0.00	2010-12-03
326	1108	Triumph New Energy Company Limited:H	10,000	30,300		0.00	2011-06-01
327	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	146,650	734,717		0.00	2011-06-03
328	0998	China CITIC Bank Corporation Limited:H	492,833	2,513,448		0.00	2011-05-26
329	0405	Yuexiu Real Estate Investment Trust:Unit	42,250	169,423		0.00	2011-03-01
330	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	72,000	41,040		0.00	2007-06-26
331	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	310,905	5,403,529		0.00	2011-06-07
332	3337	Anton Oilfield Services Group:O	82,000	108,240		0.00	2011-06-07
333	0279	Arta TechFin Corporation Limited:O	183,573	29,922		0.00	2011-05-23
334	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	20,500		0.00	2011-05-16
335	0751	Skyworth Group Limited:O	100,000	481,000		0.00	2011-06-10
336	0617	PALIBURG HOLDINGS LIMITED:O	44,030	133,411		0.00	2010-08-24
337	0375	YGM TRADING LIMITED:O	6,176	113,021		0.00	2009-10-14
338	8046	Heng Xin China Holdings Limited:O	94,400	106,672		0.00	2011-06-10
339	1800	China Communications Construction Company Limited:H	168,000	1,117,200		0.00	2011-05-06
340	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,220		0.00	2007-10-04
341	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,900	51,165		0.00	2007-06-26
342	0328	ALCO HOLDINGS LIMITED (BM):O	21,600	75,384		0.00	2011-05-05
343	8071	China Netcom Technology Holdings Limited:O	337,500	77,963		0.00	2010-04-09
344	0332	Yuan Heng Gas Holdings Limited:O	293,520	26,417		0.00	2011-01-07
345	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	36,128		0.00	2010-01-08
346	0709	GIORDANO INTERNATIONAL LIMITED:O	55,400	368,964		0.00	2011-06-09
347	0006	Power Assets Holdings Limited:O	77,708	4,316,679		0.00	2011-05-17
348	0694	Beijing Capital International Airport Company Limited:H	68,000	241,400		0.00	2010-11-05
349	1215	Kai Yuan Holdings Limited:O	345,500	93,285		0.00	2010-08-16
350	0161	AVIC International Holdings Limited:H	10,000	36,200		0.00	2007-06-26
351	0956	China Suntien Green Energy Corporation Limited:H	49,000	107,800		0.00	2010-12-28
352	3868	Qunxing Paper Holdings Company Limited:O	56,384	122,917	*	0.00	2011-02-08
353	1207	SRE Group Limited:O	152,000	92,720		0.00	2010-10-21
354	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	41,000	27,880		0.00	2011-02-24
355	0670	China Eastern Airlines Corporation Limited:H	122,000	374,540		0.00	2011-06-08
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,550	583,866		0.00	2011-05-30
357	8111	China Technology Industry Group Limited:O	30,000	12,900		0.00	2007-06-26
358	1393	Hidili Industry International Development Limited:O	71,000	447,300		0.00	2011-05-26
359	0267	CITIC Limited (HK):O	125,010	2,556,455		0.00	2011-06-02
360	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	59,200		0.00	2011-03-17
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	252,000	6,753,600		0.00	2011-06-08
362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	251,000	705,310		0.00	2011-06-10
363	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	124,500		0.00	2010-11-09
364	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,048	63,072	*	0.00	2008-08-18
365	1200	Midland Holdings Limited (BM):O	24,000	115,680		0.00	2011-05-11
366	3322	Win Hanverky Holdings Limited:O	42,000	41,580		0.00	2010-09-17
367	1766	CRRC Corporation Limited:H	67,000	510,540		0.00	2011-05-20
368	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-01-11
369	8236	Powerleader Science & Technology Group Limited:H	20,000	5,700		0.00	2011-03-18
370	0485	China Sinostar Group Company Limited:O	49,501	9,455		0.00	2010-07-21
371	0645	Ares Asia Limited:O	11,183	13,643		0.00	2011-01-25
372	0619	South China Financial Holdings Limited:O	164,000	14,924		0.00	2010-04-29
373	2899	ZIJIN MINING GROUP CO., LTD.:H	130,000	748,800		0.00	2011-05-20
374	0937	New Times Corporation Limited (BM):Wrnt	37,143	371		0.00	2011-04-14
375	0860	Apollo Future Mobility Group Limited:O	114,359	101,780		0.00	2011-06-09
376	0459	Legend Upstar Holdings Limited (KY):O	260,000	16,380		0.00	2011-06-02
377	0070	Rich Goldman Holdings Limited:O	120,000	18,000		0.00	2007-12-19
378	0509	Century Sunshine Group Holdings Limited:O	80,000	20,000		0.00	2010-01-22
379	0498	Blue River Holdings Limited:O	140,000	51,800		0.00	2011-03-11
380	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,361	99,797		0.00	2009-10-27
381	2889	Nickel Resources International Holdings Company Limited:O	70,000	67,200		0.00	2010-12-09
382	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800		0.00	2007-06-26
383	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	107,640		0.00	2011-05-24
384	2398	Good Friend International Holdings Inc.:O	12,000	96,120		0.00	2007-06-26
385	1199	COSCO SHIPPING Ports Limited:O	80,000	1,118,400		0.00	2011-06-10
386	0091	Golden Century International Holdings Group Limited:O	193,341	13,727		0.00	2011-01-31
387	0621	Taung Gold International Limited:O	64,000	31,040		0.00	2011-05-31
388	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	51,472	73,090		0.00	2011-05-20
389	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	73,000	217,540		0.00	2011-05-19
390	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	37,520		0.00	2011-06-03
391	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	239,200		0.00	2011-03-15
392	0009	KEYNE LTD:O	84,000	27,720		0.00	2011-01-12
393	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	59,784		0.00	2009-12-04
394	0500	Frontier Services Group Limited:O	31,840	15,920		0.00	2007-07-20
395	0566	Hanergy Thin Film Power Group Limited:O	350,000	133,000		0.00	2011-06-08
396	0334	China Display Optoelectronics Technology Holdings Limited:O	21,172	4,277	*	0.00	2010-02-25
397	1224	C C Land Holdings Limited:O	70,000	193,200		0.00	2011-06-02
398	1323	Huasheng International Holding Limited:O	18,000	16,200		0.00	2011-01-13
399	8296	Sino-Life Group Limited:O	20,000	10,000		0.00	2010-09-22
400	8041	IntelliMark AI International Limited:O	65,000	14,950		0.00	2010-10-14
401	0802	China e-Wallet Payment Group Limited:O	11,024	14,111		0.00	2011-02-16
402	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	86,800	184,884		0.00	2011-06-08
403	0329	OCI International Holdings Limited:O	52,500	6,563		0.00	2011-04-29
404	1225	Lerado Financial Group Company Limited:O	20,000	24,600		0.00	2011-05-30
405	1073	Da Yu Financial Holdings Limited:O	20,000	10,400		0.00	2011-02-24
406	0433	North Mining Shares Company Limited:O	343,809	84,921		0.00	2010-07-13
407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,153	1,287,331		0.00	2011-06-09
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,458	935,151		0.00	2011-05-27
409	1371	China Ecotourism Group Limited:O	191,526	44,243		0.00	2011-05-16
410	0389	China Tontine Wines Group Limited:O	52,000	66,560		0.00	2011-06-09
411	0745	China National Culture Group Limited:O	40,000	3,920		0.00	2011-04-29
412	0159	Brockman Mining Limited:O	134,572	153,412		0.00	2010-07-07
413	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,000	83,160		0.00	2011-06-09
414	0763	ZTE CORPORATION:H	13,300	361,095		0.00	2011-05-24
415	0002	CLP HOLDINGS LIMITED:O	60,773	3,935,052		0.00	2011-06-10
416	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,500	526,380		0.00	2011-05-23
417	0585	Imagi International Holdings Limited:O	250,000	80,000		0.00	2011-02-08
418	0985	CST Holding (HK) Limited (KY):O	669,410	130,535	*	0.00	2011-06-07
419	1007	Longhui International Holdings Limited:O	25,000	67,000		0.00	2011-05-06
420	8011	Polyard Petroleum International Group Limited:O	30,000	2,490		0.00	2011-06-07
421	0119	Poly Property Group Co., Limited:O	88,000	443,520		0.00	2011-06-09
422	0604	SHENZHEN INVESTMENT LIMITED:O	86,000	193,500		0.00	2010-12-14
423	0024	BURWILL HOLDINGS LIMITED:O	117,800	35,929		0.00	2011-04-20
424	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,160		0.00	2007-06-26
425	0625	RREEF China Commercial Trust:Unit	11,000	47,850	*	0.00	2011-03-01
426	1988	China Minsheng Banking Corp., Ltd.:H	97,700	710,279		0.00	2011-05-04
427	2777	Guangzhou R&F Properties Co., Ltd.:H	23,600	232,224		0.00	2011-05-25
428	0597	China Resources Microelectronics Limited:O	201,520	72,547		0.00	2011-05-24
429	0515	China Silver Technology Holdings Limited:O	10,000	32,000		0.00	2011-03-15
430	1881	Regal Real Estate Investment Trust:Unit	74,043	191,031		0.00	2011-04-18
431	0276	Mongolia Energy Corporation Limited:O	150,098	189,123		0.00	2011-05-24
432	0011	HANG SENG BANK, LIMITED:O	43,165	5,253,181		0.00	2011-06-08
433	0822	Ka Shui International Holdings Limited:O	20,000	13,000		0.00	2011-05-13
434	0085	China Electronics Huada Technology Company Limited:O	38,000	31,920		0.00	2010-06-02
435	0223	Elife Holdings Limited:O	30,000	13,350		0.00	2009-05-20
436	3988	BANK OF CHINA LIMITED:H	1,872,700	7,322,257		0.00	2011-06-10
437	0901	Goldstone Investment Group Limited:O	3,200	2,240		0.00	2011-02-10
438	0399	Starcoin Group Limited:O	272,000	47,056		0.00	2010-05-20
439	0358	Jiangxi Copper Company Limited:H	31,000	792,050		0.00	2011-06-09
440	1003	Huanxi Media Group Limited:O	33,000	2,211		0.00	2011-01-13
441	1230	Yashili International Holdings Ltd:O	78,000	144,300		0.00	2011-04-26
442	0054	HOPEWELL HOLDINGS LIMITED:O	19,330	465,853		0.00	2011-06-02
443	0143	Guoan International Limited:O	113,900	4,784		0.00	2007-11-14
444	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	32,300		0.00	2011-01-19
445	0225	Pokfulam Development Company Limited:O	2,416	19,908		0.00	2011-04-08
446	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,428	29,793		0.00	2010-11-10
447	0448	Branded Lifestyle Holdings Limited:O	21,435	50,372		0.00	2011-06-09
448	0402	Peace Map Holding Limited:O	200,000	15,200		0.00	2011-05-13
449	0637	Lee Kee Holdings Limited:O	18,000	13,860		0.00	2011-04-28
450	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	229,500	5,232,600		0.00	2011-06-10
451	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
452	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	9,029		0.00	2007-06-26
453	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	122,850	25,061		0.00	2008-09-08
454	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,000	6,380		0.00	2010-12-06
455	0800	A8 New Media Group Limited:O	10,000	18,400		0.00	2010-11-04
456	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	49,000	165,130		0.00	2011-05-04
457	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	47,700		0.00	2008-04-30
458	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,220	9,596		0.00	2010-03-04
459	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	571,000	354,020		0.00	2011-05-24
460	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,000	836,000		0.00	2011-05-25
461	3883	China Aoyuan Group Limited:O	54,000	73,980		0.00	2010-01-26
462	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	198,600	88,377		0.00	2010-03-31
463	0916	China Longyuan Power Group Corporation Limited:H	56,000	432,320		0.00	2011-06-02
464	2662	MH Development Limited:O	20,000	9,000		0.00	2009-08-25
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	122,600	172,866		0.00	2011-05-19
466	0005	HSBC HOLDINGS PLC:O	359,177	28,285,189		0.00	2011-06-10
467	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	22,236		0.00	2010-04-16
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,000	181,600		0.00	2011-04-12
469	0106	Landsea Green Management Limited:O	39,714	23,034		0.00	2010-11-16
470	1011	China NT Pharma Group Company Limited:O	21,500	48,805		0.00	2011-06-10
471	0931	China HK Power Smart Energy Group Limited:O	100,000	23,100		0.00	2011-04-19
472	1097	i-CABLE Communications Limited:O	39,854	31,485		0.00	2011-06-10
473	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	86,720		0.00	2011-03-15
474	0270	GUANGDONG INVESTMENT LIMITED:O	122,107	494,533		0.00	2010-11-05
475	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,400	590,512		0.00	2011-06-10
476	0132	Hing Yip Holdings Limited (BM):O	23,173	4,820		0.00	2007-09-12
477	1818	Zhaojin Mining Industry Company Limited:H	8,500	142,120		0.00	2011-05-03
478	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	12,800		0.00	2010-10-25
479	1036	Vanke Overseas Investment Holding Company Limited:O	5,025	81,506		0.00	2011-05-11
480	1398	Industrial and Commercial Bank of China Limited:H	1,679,190	9,756,094		0.00	2011-06-10
481	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	11,100		0.00	2010-10-08
482	3889	Global Corn Group Limited:O	22,000	34,100		0.00	2010-01-12
483	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	587,000	2,394,960		0.00	2011-06-10
484	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,508	1,360,516		0.00	2011-04-27
485	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	303,975		0.00	2011-06-10
486	0870	3D-GOLD Jewellery Holdings Limited:O	18,000	11,700	*	0.00	2008-09-11
487	0673	China Health Group Limited:O	9,500	3,135		0.00	2007-06-26
488	1228	Superb Summit International Group Limited:O	76,000	20,520		0.00	2009-11-10
489	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-03-07
490	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,291	2,163,615		0.00	2011-04-12
491	0596	Inspur Digital Enterprise Technology Limited:O	70,000	27,300		0.00	2011-04-29
492	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	13,120		0.00	2010-11-05
493	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,863	64,581		0.00	2007-11-01
494	0164	China Baoli Technologies Holdings Limited:O	57,425	13,265		0.00	2009-10-27
495	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,146	297,598		0.00	2011-03-24
496	0124	Guangdong Land Holdings Limited:O	30,444	64,846		0.00	2011-04-04
497	0480	HKR INTERNATIONAL LIMITED:O	24,016	113,836		0.00	2011-03-02
498	1898	China Coal Energy Company Limited:H	73,000	737,300		0.00	2011-06-09
499	0372	PT International Development Corporation Limited:O	13,812	4,903		0.00	2009-07-07
500	1122	QINGLING MOTORS CO. LTD:H	22,000	50,160		0.00	2011-02-21
501	1072	Dongfang Electric Corporation Limited:H	6,000	156,000		0.00	2011-04-13
502	0180	KADER HOLDINGS COMPANY LIMITED:O	11,600	5,916		0.00	2008-02-26
503	0198	SMI Holdings Group Limited:O	140,253	51,192		0.00	2010-10-27
504	0205	SEEC MEDIA GROUP LIMITED:O	30,000	10,650		0.00	2007-11-27
505	0656	FOSUN INTERNATIONAL LIMITED:O	110,500	660,790		0.00	2011-05-27
506	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	21,600		0.00	2010-11-12
507	1131	Agritrade Resources Limited:O	10,000	10,600		0.00	2011-06-08
508	0318	Vongroup Limited:O	100,000	5,000		0.00	2010-08-19
509	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	22,000		0.00	2007-07-10
510	2007	Country Garden Holdings Company Limited:O	283,000	931,070		0.00	2010-12-13
511	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	6,410		0.00	2007-06-26
512	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	19,200	*	0.00	2007-06-26
513	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	17,360		0.00	2010-12-07
514	0302	OCBC Bank (Hong Kong) Limited:O	5,000	404,250		0.00	2011-04-21
515	0760	Talent Property Group Limited:O	37,750	13,968		0.00	2011-02-08
516	0083	SINO LAND COMPANY LIMITED:O	88,219	1,129,203		0.00	2011-05-27
517	1020	Cybernaut International Holdings Company Limited:O	20,000	28,000		0.00	2011-04-13
518	2168	AirPower Technologies Limited:O	30,000	210,000		0.00	2010-07-16
519	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,120		0.00	2007-10-03
520	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	30,600		0.00	2010-10-13
521	1051	G-Resources Group Limited:O	230,461	156,713		0.00	2010-09-29
522	0970	New Sparkle Roll International Group Limited:O	48,000	67,200		0.00	2011-06-08
523	2789	Yuanda China Holdings Limited:O	100,000	143,000		0.00	2011-06-03
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	151,700		0.00	2011-04-08
525	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	17,290		0.00	2007-06-26
526	0623	SinoMedia Holding Limited:O	9,000	24,480		0.00	2010-11-15
527	1888	Kingboard Laminates Holdings Limited:O	47,500	305,425		0.00	2011-03-15
528	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	5,500		0.00	2010-04-07
529	0755	DevGreat Group Limited:O	196,000	47,628		0.00	2009-06-12
530	2868	Beijing Capital Land Co., Ltd.:H	16,000	39,360		0.00	2009-11-23
531	0626	Public Financial Holdings Limited:O	17,199	82,211		0.00	2007-06-26
532	0030	YNBY International Limited:O	10,000	4,200		0.00	2009-06-10
533	2282	MGM China Holdings Limited:O	59,200	860,768		0.00	2011-06-10
534	0476	Ev Dynamics (Holdings) Limited:O	21,500	21,500		0.00	2011-06-09
535	8156	Sinopharm Tech Holdings Limited:O	50,000	15,000		0.00	2011-06-03
536	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	133,200		0.00	2011-06-03
537	0933	Viva Goods Company Limited:O	295,477	87,166		0.00	2011-04-28
538	3998	Bosideng International Holdings Limited:O	120,000	237,600		0.00	2011-05-30
539	0428	Cocoon Holdings Limited:O	600	2,940		0.00	2009-10-07
540	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	38,340		0.00	2011-06-10
541	0606	China Agri-Industries Holdings Limited:O	61,606	490,384		0.00	2011-04-20
542	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	55,200		0.00	2011-04-06
543	1186	China Railway Construction Corporation Limited:H	31,500	211,995		0.00	2011-04-19
544	1125	LAI FUNG HOLDINGS LIMITED:O	122,093	36,017		0.00	2010-03-12
545	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	38,000	186,200		0.00	2011-06-08
546	0282	NEXT DIGITAL LIMITED:O	36,440	32,796		0.00	2009-04-27
547	1194	Bay Area Gold Group Limited:O	50,000	90,000		0.00	2011-06-08
548	1064	Zhong Hua International Holdings Limited:O	2,261	1,651		0.00	2008-12-30
549	0371	Beijing Enterprises Water Group Limited:O	102,000	232,560		0.00	2011-05-13
550	0758	Macrolink Capital Holdings Limited:O	15,000	9,150		0.00	2010-04-20
551	1198	Royale Home Holdings Limited:O	10,000	35,300		0.00	2008-06-05
552	0444	Sincere Watch (Hong Kong) Limited:O	6,000	11,700		0.00	2010-12-10
553	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	76,000	304,000		0.00	2011-06-10
554	0580	Sun.King Technology Group Limited:O	20,000	22,800		0.00	2010-12-28
555	1059	KANTONE HOLDINGS LIMITED:O	109,093	10,255		0.00	2011-04-13
556	1600	Tian Lun Gas Holdings Limited:O	12,000	23,520		0.00	2010-12-09
557	8167	Neo Telemedia Limited:O	280,000	15,120		0.00	2010-09-06
558	1168	Z Fin Limited:O	51,250	39,975		0.00	2010-09-27
559	0098	Xingfa Aluminium Holdings Limited:O	6,000	13,140		0.00	2008-05-27
560	2349	China City Infrastructure Group Limited:O	180,000	17,100		0.00	2010-03-29
561	0189	DONGYUE GROUP LIMITED:O	30,000	225,300		0.00	2011-06-02
562	0066	MTR CORPORATION LIMITED:O	82,135	2,246,392		0.00	2011-06-08
563	2088	Xiwang Property Holdings Company Limited:O	14,287	27,574		0.00	2010-09-24
564	0230	Minmetals Land Limited:O	47,000	58,750		0.00	2010-12-02
565	0589	Portico International Holdings Limited:O	8,000	151,840		0.00	2009-11-16
566	0519	Novautek Technologies Group Limited (BM):O	11,782	2,592		0.00	2009-11-17
567	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	129,240		0.00	2011-03-07
568	0250	SINO-I TECHNOLOGY LIMITED:O	276,150	12,151		0.00	2010-01-19
569	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	7,742		0.00	2010-08-16
570	0109	Good Resources Holdings Limited (BM):O	19,846	9,228		0.00	2010-08-31
571	0487	SUCCESS UNIVERSE GROUP LIMITED:O	33,441	18,058		0.00	2011-05-11
572	0456	New City Development Group Limited:O	3,707	982	*	0.00	2007-06-26
573	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	39,300		0.00	2011-04-08
574	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	161,500		0.00	2010-12-28
575	0753	Air China Limited:H	62,000	438,340		0.00	2011-05-11
576	1088	China Shenhua Energy Company Limited:H	46,000	1,633,000		0.00	2011-06-08
577	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	8,800		0.00	2008-10-20
578	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,680		0.00	2008-07-14
579	0887	Emperor Watch & Jewellery Limited:O	90,000	108,900		0.00	2011-06-03
580	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	109,316	1,709,702		0.00	2011-06-08
581	2778	Champion Real Estate Investment Trust:Unit	65,850	289,082		0.00	2011-03-01
582	0019	SWIRE PACIFIC LIMITED:A	12,000	1,365,600		0.00	2011-05-18
583	0411	LAM SOON (HONG KONG) LIMITED:O	3,193	22,990		0.00	2008-06-19
584	2366	SMI Culture & Travel Group Holdings Limited:O	12,200	15,372		0.00	2009-12-22
585	1893	China National Materials Company Limited:H	15,000	92,100		0.00	2011-05-05
586	2309	ZO Future Group:O	50,000	7,900		0.00	2011-02-16
587	0240	BUILD KING HOLDINGS LIMITED:O	15,946	2,759		0.00	2010-02-10
588	0823	Link Real Estate Investment Trust:Unit	28,500	773,775		0.00	2011-06-09
589	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	15,960		0.00	2011-06-10
590	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	33,540		0.00	2011-06-10
591	0611	China Nuclear Energy Technology Corporation Limited:O	7,200	23,472		0.00	2011-01-25
592	1777	Fantasia Holdings Group Co., Limited:O	61,500	75,030		0.00	2010-11-26
593	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	42,400		0.00	2009-08-20
594	0666	SHK Hong Kong Industries Limited:O	51,400	11,822		0.00	2007-08-20
595	0101	HANG LUNG PROPERTIES LIMITED:O	55,417	1,670,823		0.00	2011-04-04
596	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,200		0.00	2011-02-18
597	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	50,040		0.00	2011-04-21
598	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	174,036	39,854		0.00	2011-05-13
599	2005	SSY Group Limited (KY):O	30,000	46,500		0.00	2011-06-09
600	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	102		0.00	2010-04-19
601	1768	Bracell Limited (BM):O	41,500	249,415		0.00	2011-06-09
602	0917	NEW WORLD CHINA LAND LIMITED:O	69,830	192,731		0.00	2010-10-11
603	0992	LENOVO GROUP LIMITED:O	120,150	515,444		0.00	2011-05-03
604	0687	Tysan Holdings Limited:O	10,432	16,483		0.00	2007-06-26
605	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,000		0.00	2011-03-07
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,900	355,395		0.00	2011-06-07
607	8239	Capital Finance Holdings Limited:O	2,000	1,600		0.00	2011-02-01
608	0598	SINOTRANS LIMITED:H	21,000	39,270		0.00	2010-11-05
609	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	13,560		0.00	2010-11-19
610	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	748,440		0.00	2011-06-09
611	0242	SHUN TAK HOLDINGS LIMITED:O	25,171	122,331		0.00	2011-06-08
612	1118	GOLIK HOLDINGS LIMITED:O	6,500	4,940		0.00	2010-10-22
613	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	10,200		0.00	2007-11-09
614	0680	Nan Hai Corporation Limited:O	788,469	33,116		0.00	2011-06-03
615	0269	China Resources and Transportation Group Limited:O	230,545	80,691		0.00	2011-02-16
616	1006	Changshouhua Food Company Limited:O	6,000	29,940		0.00	2011-03-16
617	0144	China Merchants Port Holdings Company Limited:O	28,000	840,000		0.00	2011-06-10
618	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	7,800		0.00	2008-10-22
619	1318	GREENS HOLDINGS LTD:O	14,000	11,900		0.00	2010-09-15
620	0715	China Oceanwide Holdings Limited:O	100,000	80,000		0.00	2011-03-03
621	0979	Green Energy Group Limited:O	4,900	4,018	*	0.00	2010-03-16
622	0925	Beijing Properties (Holdings) Limited:O	40,000	27,600		0.00	2010-04-30
623	8019	Hao Wen Holdings Limited:O	20,000	1,180	*	0.00	2009-12-03
624	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,639	271,196		0.00	2011-05-11
625	3938	Samling Global Limited:O	46,000	38,180		0.00	2011-04-18
626	0989	China Changbaishan International Holdings Limited:O	30,000	3,480		0.00	2010-06-30
627	0667	HannStar Board International Holdings Limited:O	14,000	10,220		0.00	2010-07-20
628	0563	Shanghai Industrial Urban Development Group Limited:O	27,875	66,621		0.00	2011-05-06
629	0061	Green Leader Holdings Group Limited:O	9,000	6,300		0.00	2011-01-21
630	0996	Carnival Group International Holdings Limited:O	11,562	6,937		0.00	2011-02-28
631	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	341,040		0.00	2011-06-10
632	0380	China Pipe Group Limited (BM):O	140,000	5,040		0.00	2011-03-10
633	0632	CHK Oil Limited (BM):O	35,784	30,059		0.00	2011-06-09
634	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	147,660		0.00	2011-05-23
635	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,600	71,340		0.00	2011-04-20
636	0612	Carmen Century Investment Limited (KY):O	8,000	3,080		0.00	2011-03-02
637	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,000	156,370		0.00	2011-04-06
638	0221	Easy One Financial Group Limited:O	80,000	18,400		0.00	2010-10-07
639	0103	Shougang Century Holdings Limited:O	20,000	12,200		0.00	2010-08-09
640	0395	Smartac International Holdings Limited:O	24,000	18,960		0.00	2011-04-29
641	0001	CK Hutchison Holdings Limited:O	24,036	2,768,947		0.00	2011-06-10
642	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,060	50,062		0.00	2011-01-11
643	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	78,120		0.00	2011-01-03
644	1733	E-Commodities Holdings Limited:O	39,000	129,480		0.00	2011-06-01
645	1099	SINOPHARM GROUP CO. LTD.:H	8,400	221,760		0.00	2011-05-09
646	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	107,100		0.00	2011-05-06
647	1387	China Dili Group:O	216,000	289,440		0.00	2011-06-08
648	0297	Sinofert Holdings Limited:O	71,000	234,300		0.00	2011-05-13
649	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	19,250		0.00	2010-10-14
650	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,646	155,049		0.00	2011-05-05
651	0841	Asia Cassava Resources Holdings Limited:O	4,000	7,680		0.00	2011-02-18
652	0272	SHUI ON LAND LIMITED:O	51,707	172,701		0.00	2010-08-18
653	2233	WEST CHINA CEMENT LIMITED:O	42,000	113,820		0.00	2011-06-08
654	0724	Ruixin International Holdings Limited:O	100,000	14,900		0.00	2011-05-05
655	1143	China Energy Storage Technology Development Limited:O	4,000	3,520		0.00	2011-03-24
656	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	104,200		0.00	2011-06-08
657	1070	TCL Electronics Holdings Limited:O	10,500	30,870		0.00	2011-02-24
658	0013	Hutchison Whampoa Limited:O	41,100	3,530,490		0.00	2011-04-12
659	0866	China Qinfa Group Limited:O	10,000	37,600		0.00	2010-12-09
660	0555	REXLot Holdings Limited:O	75,000	55,500		0.00	2011-05-06
661	0810	China Castson 81 Finance Company Limited (BM):O	16,000	1,168		0.00	2007-11-30
662	1029	IRC LIMITED:O	32,000	58,880		0.00	2011-06-10
663	0163	Emperor International Holdings Limited:O	34,795	61,239		0.00	2011-05-18
664	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,400	170,560		0.00	2011-06-10
665	0550	Allegro Culture Limited:O	3,000	8,160		0.00	2007-07-23
666	0004	Wharf (Holdings) Limited (The):O	28,237	1,519,151		0.00	2011-06-08
667	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,364	54		0.00	2010-06-18
668	1013	Wai Chun Group Holdings Limited:O	50,000	1,800		0.00	2008-09-01
669	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	248,400		0.00	2010-08-30
670	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	401,625		0.00	2011-06-03
671	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,600	45,356		0.00	2011-04-26
672	0291	China Resources Beer (Holdings) Company Limited:O	22,000	664,400		0.00	2011-05-31
673	0511	TELEVISION BROADCASTS LIMITED:O	4,000	206,000		0.00	2011-04-15
674	0053	GUOCO GROUP LIMITED:O	3,000	303,000		0.00	2009-12-28
675	0190	HKC (HOLDINGS) LIMITED:O	98,463	34,954		0.00	2011-03-28
676	3983	China BlueChemical Ltd.:H	16,000	92,960		0.00	2011-04-04
677	0377	China Huajun Group Limited:O	24,000	11,040		0.00	2011-01-06
678	3999	DaChan Food (Asia) Limited:O	9,000	15,570		0.00	2010-04-19
679	1333	China Zhongwang Holdings Limited:O	48,000	157,920		0.00	2011-06-09
680	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	53,856		0.00	2011-01-14
681	0857	PETROCHINA COMPANY LIMITED:H	184,000	1,990,880		0.00	2011-06-02
682	0094	Greenheart Group Limited:O	6,750	10,598		0.00	2011-01-03
683	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	119,070		0.00	2011-02-18
684	0288	Cosway Corporation Limited:O	40,000	30,400		0.00	2010-12-21
685	0266	TIAN TECK LAND LIMITED:O	4,025	27,773		0.00	2007-06-26
686	1238	Powerlong Real Estate Holdings Limited:O	34,000	75,820		0.00	2009-11-19
687	0458	TRISTATE HOLDINGS LIMITED:O	2,247	8,988		0.00	2007-06-26
688	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,309	171,850		0.00	2011-01-28
689	3323	China National Building Material Company Limited:H	12,000	168,000		0.00	2011-06-10
690	2038	FIH Mobile Limited:O	60,000	215,400		0.00	2011-05-20
691	8010	Sing Pao Media Enterprises Limited:O	16,260	244	*	0.00	2007-06-26
692	0493	GOME Retail Holdings Limited:O	138,325	408,059		0.00	2011-06-08
693	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	44,880		0.00	2011-05-31
694	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	577,920		0.00	2011-04-08
695	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,000		0.00	2010-07-14
696	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,932	1,062		0.00	2011-05-25
697	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	29,600		0.00	2011-04-12
698	0410	SOHO CHINA LIMITED:O	41,000	267,320		0.00	2011-05-27
699	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,200		0.00	2011-06-10
700	1052	Yuexiu Transport Infrastructure Limited:O	13,126	53,423		0.00	2010-08-09
701	3328	Bank of Communications Co., Ltd.:H	207,400	1,536,834		0.00	2011-06-07
702	2238	Guangzhou Automobile Group Co., Ltd.:H	17,272	139,040		0.00	2011-05-11
703	0010	HANG LUNG GROUP LIMITED:O	10,511	504,002		0.00	2010-07-15
704	0569	China Automation Group Limited:O	8,000	42,800		0.00	2010-11-04
705	0296	Emperor Entertainment Hotel Limited:O	10,000	18,900		0.00	2008-10-20
706	1090	Da Ming International Holdings Limited:O	8,000	19,280		0.00	2011-01-14
707	1991	Ta Yang Group Holdings Limited:O	6,000	4,200		0.00	2009-06-10
708	0112	Lerthai Group Limited:O	2,610	5,429		0.00	2007-09-14
709	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,000	162,000		0.00	2011-06-08
710	0342	NewOcean Energy Holdings Limited:O	10,000	17,400		0.00	2010-05-24
711	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,695	3,917		0.00	2010-09-01
712	0777	NetDragon Websoft Holdings Limited:O	4,000	18,480		0.00	2009-09-14
713	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,700	263,670		0.00	2011-04-26
714	0554	Hans Group Holdings Limited (KY):O	28,000	5,320		0.00	2010-02-26
715	3823	Tech Pro Technology Development Limited:O	6,000	10,740		0.00	2010-06-08
716	2338	WEICHAI POWER CO., LTD.:H	3,000	126,900		0.00	2011-05-30
717	3800	GCL Technology Holdings Limited (KY):O	114,000	368,220		0.00	2011-06-10
718	0475	Central Development Holdings Limited:O	2,000	2,200		0.00	2010-03-22
719	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	84,800		0.00	2011-06-03
720	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	6,310		0.00	2007-06-26
721	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,000		0.00	2007-06-26
722	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,856	189,007		0.00	2011-05-27
723	1124	COASTAL GREENLAND LIMITED:O	20,000	7,800		0.00	2010-01-28
724	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	9,240		0.00	2010-07-27
725	1208	MMG Limited (HK):O	37,630	213,738		0.00	2011-05-17
726	0195	Greentech Technology International Limited:O	20,000	31,600		0.00	2011-06-08
727	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,160	454,536		0.00	2011-02-22
728	0577	South Shore Holdings Limited:O	4,167	3,292		0.00	2007-06-26
729	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	19,920		0.00	2011-05-31
730	0303	VTECH HOLDINGS LIMITED:O	1,700	164,220		0.00	2011-03-15
731	2009	BBMG Corporation:H	8,000	84,000		0.00	2010-10-19
732	1282	Renze Harvest International Limited:O	20,000	10,800		0.00	2011-02-14
733	0806	Value Partners Group Limited:O	12,000	76,320		0.00	2011-06-03
734	0378	FDG Kinetic Limited:O	3,031	3,334		0.00	2007-06-26
735	0883	CNOOC LIMITED:O	304,000	5,654,400		0.00	2011-06-08
736	1111	Chong Hing Bank Limited:O	2,941	50,291		0.00	2011-05-09
737	0818	Hi Sun Technology (China) Limited:O	18,000	34,380		0.00	2010-12-20
738	2083	Nature Home Holding Company Limited:O	10,000	28,600		0.00	2011-05-30
739	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	89,100		0.00	2011-04-15
740	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	6,300		0.00	2007-06-26
741	3886	Town Health International Medical Group Limited:O	6,000	7,080		0.00	2011-05-27
742	1813	KWG Group Holdings Limited:O	19,000	88,160		0.00	2011-03-08
743	0583	Great Wall Pan Asia Holdings Limited:O	10,249	19,576		0.00	2007-06-26
744	0672	Zhong An Group Limited:O	15,600	24,492		0.00	2011-04-11
745	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	37,600		0.00	2011-05-19
746	0231	Ping An Securities Group (Holdings) Limited:O	25,000	4,525		0.00	2009-06-01
747	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,160	8,122		0.00	2007-06-26
748	0914	Anhui Conch Cement Company Limited:H	5,500	176,550		0.00	2011-06-09
749	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,398,600		0.00	2011-06-10
750	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	95,000		0.00	2011-03-30
751	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	93,940		0.00	2011-06-03
752	1101	China Huarong Energy Company Limited:O	43,000	178,880		0.00	2011-06-08
753	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	11,804	6,728		0.00	2010-07-19
754	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-06-08
755	0877	OM Technologies (Group) Limited:O	5,000	16,450		0.00	2011-05-03
756	1109	CHINA RESOURCES LAND LIMITED:O	32,000	424,960		0.00	2011-05-04
757	0650	Productive Technologies Company Limited (BM):O	2,057	1,337		0.00	2009-09-15
758	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	146,800		0.00	2011-03-11
759	0891	Trinity Limited (BM):O	10,000	73,900		0.00	2011-04-27
760	0055	Neway Group Holdings Limited:O	60,000	22,500		0.00	2011-05-12
761	1889	Sanai Health Industry Group Company Limited:O	10,000	6,600		0.00	2009-05-11
762	0729	FDG Electric Vehicles Limited:O	60,100	36,661		0.00	2011-06-08
763	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	5,600		0.00	2011-02-10
764	1060	Damai Entertainment Holdings Limited (BM):O	11,300	4,351		0.00	2011-04-13
765	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,200	7,282		0.00	2010-10-04
766	8186	Almana Limited:O	12,000	5,160	*	0.00	2010-10-22
767	8150	Seamless Green China (Holdings) Limited:O	1,000	2,000		0.00	2011-04-28
768	8158	China Regenerative Medicine International Limited:O	40,000	7,600		0.00	2007-10-30
769	0136	China Ruyi Holdings Limited:O	13,000	6,630		0.00	2010-09-15
770	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	28,140		0.00	2011-01-10
771	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,800		0.00	2011-04-13
772	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	2,540		0.00	2009-09-17
773	3382	Tianjin Port Development Holdings Limited:O	34,000	56,100		0.00	2011-03-03
774	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,596,000		0.00	2011-05-23
775	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,500	35,530		0.00	2011-04-11
776	1999	Man Wah Holdings Limited:O	5,200	45,916		0.00	2011-06-02
777	0274	Renaissance Asia Silk Road Group Limited:O	28,000	2,828		0.00	2011-04-04
778	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,660		0.00	2011-04-20
779	0773	China Metal Recycling (Holdings) Limited:O	6,000	53,460		0.00	2011-06-01
780	0331	PCD STORES (GROUP) LIMITED:O	22,000	40,700		0.00	2011-06-02
781	0575	Regent Pacific Group Limited:O	20,000	6,000		0.00	2009-09-25
782	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	4,120		0.00	2011-01-10
783	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	232	17,133		0.00	2008-04-08
784	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	22,140		0.00	2010-11-29
785	1091	South Manganese Investment Limited:O	15,140	34,065		0.00	2011-01-28
786	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,952	57,245		0.00	2011-06-02
787	1031	Kingston Financial Group Limited:O	59,155	59,155		0.00	2011-04-15
788	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,960		0.00	2007-06-26
789	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	27,600		0.00	2011-06-10
790	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	7,520		0.00	2010-11-09
791	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	18,720		0.00	2011-03-11
792	0320	COMPUTIME GROUP LIMITED:O	4,000	3,000		0.00	2010-01-07
793	1633	Magic Holdings International Limited:O	4,021	16,285		0.00	2011-05-31
794	1386	Vestate Group Holdings Limited:O	3,000	4,500		0.00	2007-08-02
795	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2008-07-24
796	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,934	97,076		0.00	2011-04-08
797	0600	China Infrastructure Investment Limited:O	20,000	4,700		0.00	2010-11-10
798	1878	SOUTHGOBI RESOURCES LTD.:O	850	70,083		0.00	2010-09-27
799	87001	Hui Xian Real Estate Investment Trust:Unit	23,000	111,090		0.00	2011-06-07
800	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	67,100		0.00	2010-03-26
801	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,091,930	7,468,801		0.00	2011-06-10
802	1997	Regent Manner International Holdings Limited:O	9,000	23,850		0.00	2011-05-19
803	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	155,100		0.00	2011-06-10
804	0273	MASON GROUP HOLDINGS LIMITED:O	1,555	327		0.00	2011-04-01
805	0228	China Energy Development Holdings Limited:O	30,000	5,550		0.00	2011-02-16
806	0202	EverChina Int'l Holdings Company Limited:O	15,000	18,150		0.00	2010-12-08
807	0559	DeTai New Energy Group Limited:O	12,600	2,117		0.00	2009-12-17
808	0087	SWIRE PACIFIC LIMITED:B	12,500	273,125		0.00	2011-04-08
809	2288	Rykadan Capital Limited:O	2,000	4,000		0.00	2010-07-09
810	0506	China Foods Limited:O	11,606	69,520		0.00	2011-03-24
811	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	70,400		0.00	2009-12-15
812	0983	SOCAM Development Limited:O	2,000	22,800		0.00	2007-06-26
813	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,000	512,040		0.00	2011-06-03
814	0888	Bison Finance Group Limited:O	4,020	2,693		0.00	2011-03-23
815	0552	China Communications Services Corporation Limited:H	8,000	38,000		0.00	2011-05-19
816	1086	Goodbaby International Holdings Limited:O	4,000	13,160		0.00	2011-02-07
817	0373	ALLIED GROUP LIMITED (HK):O	828	21,197		0.00	2009-07-21
818	2357	AviChina Industry & Technology Company Limited:H	8,000	38,800		0.00	2011-04-20
819	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-10-15
820	1171	Yankuang Energy Group Company Limited:H	7,600	226,480		0.00	2011-06-08
821	1130	China Environmental Resources Group Limited:O	8,400	1,512		0.00	2011-02-01
822	0664	DreamEast Group Limited:Wrnt	160	48		0.00	2011-03-04
823	0593	DreamEast Group Limited:O	800	3,112		0.00	2007-06-26
824	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,400		0.00	2007-06-26
825	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,092	568		0.00	2011-03-04
826	1280	China Qidian Guofeng Holdings Limited:O	4,000	6,480		0.00	2010-12-07
827	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	257,760		0.00	2011-05-17
828	0938	MAN SANG INTERNATIONAL LIMITED:O	4,631	1,852		0.00	2010-08-19
829	0817	China Jinmao Holdings Group Limited:O	34,000	70,380		0.00	2010-05-12
830	0700	TENCENT HOLDINGS LIMITED:O	6,800	1,392,640		0.00	2011-06-10
831	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,069	38,773		0.00	2011-05-31
832	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,870		0.00	2011-04-28
833	0941	China Mobile Limited (HK):O	70,950	4,955,858		0.00	2011-06-03
834	2266	Dorsett Hospitality International Limited:O	7,000	12,040		0.00	2010-10-11
835	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	245,700		0.00	2011-05-19
836	1918	Sunac China Holdings Limited:O	10,000	29,600		0.00	2010-10-28
837	1838	China Properties Group Limited:O	6,000	13,260		0.00	2010-11-10
838	0999	I.T LIMITED:O	4,000	28,240		0.00	2011-05-31
839	1383	LET Group Holdings Limited:O	4,000	3,200		0.00	2008-08-05
840	0062	Transport International Holdings Limited:O	1,309	29,453		0.00	2011-05-18
841	0528	Kingdom Holdings Limited (KY):O	2,000	1,240		0.00	2007-06-26
842	2888	STANDARD CHARTERED PLC:O	7,553	1,501,536		0.00	2011-05-19
843	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,334	793		0.00	2011-01-21
844	0147	International Business Settlement Holdings Limited:O	56,720	22,688		0.00	2009-08-21
845	8080	North Asia Strategic Holdings Limited:O	40,060	2,163		0.00	2010-11-02
846	0181	FUJIAN HOLDINGS LIMITED:O	1,558	662		0.00	2007-06-26
847	0945	MANULIFE FINANCIAL CORPORATION:O	5,158	659,708		0.00	2011-04-26
848	0472	New Silkroad Culturaltainment Limited:O	4,824	3,280		0.00	2010-01-26
849	1688	Alibaba.com Limited:O	14,500	169,070		0.00	2011-03-09
850	2020	ANTA Sports Products Limited:O	7,000	96,460		0.00	2010-11-17
851	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	44,800		0.00	2011-05-19
852	1087	InvesTech Holdings Limited:O	2,000	3,800		0.00	2011-01-31
853	0947	MOBI Development Co., Ltd.:O	2,200	3,850		0.00	2010-06-10
854	1338	BaWang International (Group) Holding Limited:O	8,000	13,200		0.00	2010-07-19
855	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,800	67,340		0.00	2011-04-07
856	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	43,900		0.00	2011-05-31
857	0479	CIL HOLDINGS LIMITED:O	2,828	2,573		0.00	2011-05-25
858	2886	Binhai Investment Company Limited:O	16,000	7,680		0.00	2010-03-29
859	1638	Kaisa Group Holdings Ltd.:O	13,000	36,270		0.00	2011-05-27
860	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	11,933		0.00	2010-07-13
861	1227	National Investments Fund Limited:O	4,000	412		0.00	2010-09-30
862	0512	Grand Pharmaceutical Group Limited:O	5,000	2,400		0.00	2007-06-26
863	1137	Hong Kong Technology Venture Company Limited:O	2,000	10,420		0.00	2010-05-11
864	0665	Haitong International Securities Group Limited:O	1,854	8,454		0.00	2010-01-15
865	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	9,600		0.00	2010-12-17
866	1900	China ITS (Holdings) Co., Ltd.:O	4,000	12,800		0.00	2011-05-20
867	2468	Trony Solar Holdings Company Limited:O	4,000	14,280		0.00	2011-05-31
868	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,160		0.00	2007-08-21
869	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	23,760		0.00	2011-04-11
870	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,180		0.00	2011-05-31
871	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	21,990		0.00	2010-05-24
872	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	47,000		0.00	2009-10-13
873	0825	New World Department Store China Limited:O	4,055	24,208		0.00	2010-03-17
874	0826	Tiangong International Company Limited:O	4,000	5,800		0.00	2011-06-09
875	0449	Chigo Holding Limited:O	20,000	16,600		0.00	2011-03-18
876	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	841	6,097		0.00	2010-03-25
877	0880	SJM Holdings Limited:O	13,000	234,000		0.00	2011-06-10
878	0546	Fufeng Group Limited:O	4,000	20,280		0.00	2011-06-01
879	0439	KuangChi Science Limited:O	2,600	65	*	0.00	2007-08-01
880	0813	Shimao Group Holdings Limited:O	8,000	77,520		0.00	2011-05-13
881	0842	Leoch International Technology Limited:O	3,000	9,750		0.00	2011-01-26
882	0647	Joyce Boutique Group Limited:O	3,610	3,141		0.00	2010-12-09
883	0557	China Tian Yuan Healthcare Group Limited:O	848	721		0.00	2008-05-07
884	1068	China Yurun Food Group Limited:O	4,000	107,400		0.00	2011-06-07
885	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,450		0.00	2010-09-28
886	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	145,080		0.00	2011-06-08
887	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	95,620		0.00	2011-05-27
888	1382	Pacific Textiles Holdings Limited:O	3,000	15,840		0.00	2010-01-19
889	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
890	0494	LI & FUNG LIMITED:O	16,800	269,136		0.00	2011-06-03
891	3378	Xiamen International Port Co., Ltd:H	2,000	2,900		0.00	2011-04-21
892	0522	ASMPT Limited:O	800	82,400		0.00	2011-05-27
893	1380	China Kingstone Mining Holdings Limited:O	4,000	6,960		0.00	2011-06-07
894	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	21,560		0.00	2011-06-10
895	0573	Tao Heung Holdings Limited:O	2,000	5,500		0.00	2010-08-09
896	0327	PAX Global Technology Limited:O	2,000	5,140		0.00	2011-01-10
897	0641	CHTC Fong's International Company Limited:O	1,055	5,159	*	0.00	2011-01-11
898	1836	Stella International Holdings Limited:O	1,500	29,550		0.00	2010-08-26
899	0976	Chiho Environmental Group Limited:O	2,000	12,120		0.00	2011-05-20
900	0538	Ajisen (China) Holdings Limited:O	2,000	30,520		0.00	2007-10-29
901	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	66,000		0.00	2011-03-23
902	2128	China Lesso Group Holdings Limited:O	5,000	29,900		0.00	2011-06-02
903	1234	China Lilang Limited:O	2,000	22,600		0.00	2011-03-01
904	0167	IDT INTERNATIONAL LIMITED:O	4,147	829		0.00	2010-11-18
905	0251	S E A HOLDINGS LIMITED:O	1,081	5,070		0.00	2007-09-17
906	1928	Sands China Ltd.:O	12,800	238,080		0.00	2011-06-08
907	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,198	1,642		0.00	2011-05-25
908	0285	BYD Electronic (International) Company Limited:O	3,500	12,390		0.00	2011-02-09
909	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	18,360		0.00	2010-12-17
910	3933	United Laboratories International Holdings Limited (The):O	2,000	21,800		0.00	2011-03-31
911	0921	Hisense Home Appliances Group Co., Ltd.:H	700	2,135		0.00	2009-01-29
912	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	876	8,322		0.00	2011-04-28
913	3828	Ming Fai International Holdings Limited:O	1,000	2,110		0.00	2010-10-12
914	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,840		0.00	2011-06-10
915	3360	Far East Horizon Limited:O	4,000	30,960		0.00	2011-06-03
916	0174	Gemini Investments (Holdings) Limited:O	625	1,056		0.00	2007-06-26
917	0605	China Financial Services Holdings Limited:O	2,400	1,368		0.00	2009-11-23
918	0467	United Energy Group Limited:O	16,850	22,411		0.00	2010-01-08
919	2883	China Oilfield Services Limited:H	2,000	28,800		0.00	2011-05-31
920	0397	Minerva Group Holding Limited:O	9,126	1,533		0.00	2010-12-24
921	1685	Boer Power Holdings Limited:O	1,000	7,260		0.00	2010-12-09
922	0069	SHANGRI-LA ASIA LIMITED:O	4,000	75,760		0.00	2011-06-09
923	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	15,950		0.00	2011-03-22
924	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	451		0.00	2010-07-19
925	0283	Goldin Properties Holdings Limited:O	1,540	4,928		0.00	2011-02-10
926	0987	China Renewable Energy Investment Limited:O	1,157	671		0.00	2011-03-03
927	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	12,280		0.00	2010-08-23
928	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	81,240		0.00	2011-05-24
929	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	15,760		0.00	2011-05-12
930	0829	Shenguan Holdings (Group) Limited:O	2,000	11,000		0.00	2011-04-11
931	0177	Jiangsu Expressway Company Limited:H	1,460	11,373		0.00	2010-08-03
932	0988	Silk Road Logistics Holdings Limited:O	2,221	2,288		0.00	2009-11-11
933	3339	Lonking Holdings Limited:O	5,000	19,300		0.00	2011-05-27
934	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	28,680		0.00	2011-05-09
935	0659	CTF Services Limited (BM):O	3,670	37,361		0.00	2011-05-18
936	0975	Mongolian Mining Corporation:O	4,000	37,360		0.00	2011-01-10
937	0149	China Agri-Products Exchange Limited:O	856	92		0.00	2010-11-19
938	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	142,380		0.00	2011-05-06
939	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,410		0.00	2011-05-09
940	1229	Nan Nan Resources Enterprise Limited:O	800	1,192		0.00	2007-06-26
941	1117	China Modern Dairy Holdings Ltd.:O	5,000	12,400		0.00	2010-12-08
942	0846	Mingfa Group (International) Company Limited:O	6,000	14,400		0.00	2010-05-06
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,310	372,028		0.00	2011-05-24
944	0337	Greenland Hong Kong Holdings Limited:O	1,025	2,952		0.00	2010-05-20
945	0968	Little Sheep Group Limited:O	1,000	6,210		0.00	2009-10-28
946	0835	Asia Coal Limited:O	1,612	202		0.00	2009-06-01
947	0743	Asia Cement (China) Holdings Corporation:O	1,500	8,610		0.00	2011-04-08
948	1698	Boshiwa International Holding Limited:O	2,000	9,140		0.00	2011-06-08
949	0393	Glorious Sun Enterprises Limited:O	1,000	3,050		0.00	2007-06-26
950	0196	Honghua Group Limited:O	3,000	2,550		0.00	2010-10-12
951	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,091		0.00	2007-06-26
952	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	10,080		0.00	2010-10-05
953	3888	Kingsoft Corporation Limited:O	1,000	4,220		0.00	2011-05-18
954	0886	Silver Base Group Holdings Limited:O	1,000	7,450		0.00	2011-03-23
955	0258	TOMSON GROUP LIMITED:O	1,160	3,144		0.00	2011-06-03
956	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	4,030		0.00	2010-10-08
957	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	68,750		0.00	2011-02-23
958	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	10,480		0.00	2011-01-12
959	3333	China Evergrande Group:O	12,000	62,400		0.00	2011-05-19
960	0710	BOE Varitronix Limited:O	258	1,262		0.00	2010-11-03
961	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	86	*	0.00	2007-06-26
962	0717	Emperor Capital Group Limited:O	678	285		0.00	2010-08-03
963	0333	Top Form International Limited:O	800	472		0.00	2011-03-08
964	0958	Huaneng Renewables Corporation Limited:H	2,000	4,860		0.00	2011-06-10
965	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	2,632		0.00	2007-06-26
966	0913	Harbour Digital Asset Capital Limited:O	302	66		0.00	2010-12-17
967	0489	DongFeng Motor Group Company Limited (CN):H	2,000	27,800		0.00	2011-04-26
968	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	22,924		0.00	2010-09-13
969	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,400		0.00	2010-10-15
970	0683	KERRY PROPERTIES LIMITED:O	966	37,722		0.00	2010-03-22
971	1193	China Resources Gas Group Limited:O	1,160	12,551		0.00	2011-04-15
972	0526	Lisi Group (Holdings) Limited (BM):O	1,500	750		0.00	2007-12-24
973	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	20,401		0.00	2007-06-26
974	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	2,808		0.00	2010-05-11
975	0718	Tai United Holdings Limited:O	1,535	141		0.00	2008-02-11
976	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	25,000		0.00	2011-04-28
977	0220	Uni-President China Holdings Ltd.:O	2,000	9,540		0.00	2010-01-07
978	0881	Zhongsheng Group Holdings Limited:O	1,000	15,180		0.00	2011-01-21
979	1833	Intime Retail (Group) Company Limited:O	1,000	12,640		0.00	2010-09-06
980	3308	Golden Eagle Retail Group Limited:O	1,000	19,280		0.00	2010-04-27
981	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,470		0.00	2010-05-03
982	1188	Hybrid Kinetic Group Limited:O	3,000	381		0.00	2010-09-01
983	2356	DAH SING BANKING GROUP LIMITED:O	484	5,479		0.00	2011-01-05
984	0616	EMINENCE ENTERPRISE LIMITED:O	200	76		0.00	2009-10-30
985	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,180		0.00	2011-02-14
986	1886	China Huiyuan Juice Group Limited:O	500	2,105		0.00	2011-02-16
987	8137	Honbridge Holdings Limited:O	2,000	5,720		0.00	2010-05-11
988	2222	NVC International Holdings Limited:O	1,000	3,800		0.00	2010-12-17
989	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800	96	*	0.00	2007-06-26
990	0978	China Merchants Land Limited:O	338	270		0.00	2011-03-25
991	0307	Up Energy Development Group Limited:O	205	482		0.00	2011-05-30
992	0451	GCL New Energy Holdings Limited:O	20	108		0.00	2007-06-26
993	0960	Longfor Group Holdings Limited:O	1,500	17,100		0.00	2011-06-09
994	8202	INNO-TECH HOLDINGS LIMITED:O	400	12		0.00	2010-12-28
995	0436	New Universe Environmental Group Limited:O	400	59		0.00	2007-06-26
996	0530	Goldin Financial Holdings Limited:O	633	601		0.00	2009-11-25
997	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	389		0.00	2007-06-26
998	0973	L'Occitane International S.A.:O	250	5,000		0.00	2011-05-12
999	8088	8088 Investment Holdings Limited:O	80	7		0.00	2008-05-15
1000	0160	Hon Kwok Land Investment Company, Limited:O	70	194		0.00	2009-07-31
1001	0805	GLENCORE PLC:O	900	58,320		0.00	2011-06-07
1002	0286	Aidigong Maternal & Child Health Limited (BM):O	250	54		0.00	2010-09-14
1003	0093	Zero Fintech Group Limited (BM):O	120	102		0.00	2007-08-09
1004	8100	Famous Tech International Holdings Limited:O	46	3		0.00	2010-12-30
1005	0651	China Ocean Industry Group Limited:O	60	9		0.00	2010-08-27
1006	0059	Skyfame Realty (Holdings) Limited:O	9	6		0.00	2011-03-30
1007	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2011-04-29
1008	0043	C.P. POKPHAND CO. LTD.:O	2	2		0.00	2010-11-10

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