PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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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	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,183,294	75,046,216		0.99	2011-06-10
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,266,012	552,368,113		0.83	2011-06-10
3	8198	Crypto Flow Technology Limited:O	4,148,000	630,496		0.82	2009-10-05
4	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,096,000	8,991,840		0.47	2011-05-25
5	0102	Summit Ascent Holdings Limited:O	1,124,000	2,079,400		0.47	2011-05-16
6	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	787,410		0.45	2010-01-19
7	0346	Yanchang Petroleum International Limited:O	25,310,000	17,463,900		0.40	2011-05-25
8	8202	INNO-TECH HOLDINGS LIMITED:O	6,340,200	196,546		0.40	2011-05-12
9	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	227,200		0.40	2010-09-30
10	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,047	40,034		0.29	2011-04-08
11	0524	Great Wall Terroir Holdings Limited:O	1,400,877	728,456		0.27	2011-01-28
12	0638	KIN YAT HOLDINGS LIMITED:O	1,042,000	2,834,240		0.25	2011-03-09
13	0697	Shoucheng Holdings Limited:O	20,239,090	14,774,536		0.25	2011-06-09
14	0131	CHEUK NANG (HOLDINGS) LIMITED:O	930,819	4,346,925		0.23	2011-06-07
15	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
16	0134	Hop Hing Group Holdings Limited:Wrnt	232,000	37,352		0.23	2009-08-27
17	3823	Tech Pro Technology Development Limited:O	1,738,000	3,111,020		0.22	2011-01-25
18	0216	CHINNEY INVESTMENTS, LIMITED:O	1,116,000	1,305,720		0.20	2010-03-08
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	556,000	225,180		0.19	2011-01-25
20	0382	Welling Holding Limited:O	4,690,000	6,988,100		0.17	2011-05-20
21	0309	Xinhua News Media Holdings Limited:O	1,938,000	1,085,280		0.17	2011-03-23
22	8250	Du Du Holdings Limited (KY):O	1,780,000	315,060		0.16	2011-06-10
23	0535	Gemdale Properties and Investment Corporation Limited:O	10,866,961	2,032,122		0.16	2011-05-27
24	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,231,876	1,473,038	*	0.15	2009-10-05
25	2324	Capital VC Limited:O	900,000	337,500		0.15	2011-04-19
26	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,582,840	3,712,100		0.15	2011-05-26
27	0515	China Silver Technology Holdings Limited:O	584,000	1,868,800		0.13	2011-05-24
28	8080	North Asia Strategic Holdings Limited:O	16,350,077	882,904		0.12	2010-12-03
29	0767	Zhong Ji Longevity Science Group Limited:O	4,837,744	396,695		0.12	2011-05-24
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	255,075		0.12	2011-01-03
31	1227	National Investments Fund Limited:O	1,670,000	172,010		0.11	2011-05-31
32	0166	New Times Corporation Limited (BM):O	9,738,000	1,119,870		0.11	2011-04-26
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	120,000		0.10	2009-09-09
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,212,088	2,121,154		0.10	2011-05-03
35	1222	WANG ON GROUP LIMITED:O	6,400,169	640,017		0.10	2011-05-04
36	0810	China Castson 81 Finance Company Limited (BM):O	1,500,000	109,500		0.09	2011-05-18
37	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,628,000	359,172		0.09	2011-05-03
38	1094	Cherish Sunshine International Limited:O	2,836,000	1,928,480	*	0.09	2010-07-07
39	8009	Chinese Energy Holdings Limited:O	10,275,000	205,500		0.08	2011-06-09
40	8143	Good Fellow Healthcare Holdings Limited:O	511,333	173,853		0.08	2010-12-28
41	8171	China Trends Holdings Limited:O	5,000,000	105,000		0.08	2011-02-14
42	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	1,555,000		0.07	2011-02-17
43	0385	CHINNEY ALLIANCE GROUP LIMITED:O	441,680	154,588		0.07	2009-09-29
44	0993	XinKong International Capital Holdings Limited:O	933,000	247,245		0.07	2011-05-12
45	1036	Vanke Overseas Investment Holding Company Limited:O	179,000	2,903,380		0.07	2011-05-26
46	0959	Century Entertainment International Holdings Limited:O	2,743,008	304,474		0.07	2011-06-01
47	8176	SuperRobotics Holdings Limited (BM):O	790,000	195,920		0.07	2011-04-28
48	1126	DREAM INTERNATIONAL LIMITED (HK):O	440,000	387,200		0.07	2011-05-27
49	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,351,333	164,593		0.06	2011-04-04
50	1172	Magnus Concordia Group Limited:O	700,000	88,900		0.06	2011-04-20
51	0613	Planetree International Development Limited:O	5,798,000	417,456		0.06	2011-05-09
52	1053	Chongqing Iron & Steel Company Limited:H	317,000	561,090		0.06	2011-03-01
53	0185	Zensun Enterprises Limited:O	1,552,800	201,864		0.06	2010-10-14
54	0063	China Asia Valley Group Limited:O	1,544,479	193,060		0.06	2011-04-07
55	0235	CSC Holdings Limited (HK):O	2,140,000	404,460		0.06	2011-05-16
56	0022	MEXAN LIMITED (BM):O	740,000	111,000		0.06	2011-03-29
57	8239	Capital Finance Holdings Limited:O	94,000	75,200		0.06	2011-02-01
58	2233	WEST CHINA CEMENT LIMITED:O	2,344,000	6,352,240		0.05	2011-06-08
59	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	503,250	256,658		0.05	2011-05-03
60	1046	Universe Entertainment and Culture Group Company Limited:O	880,000	140,800		0.05	2011-06-08
61	1003	Huanxi Media Group Limited:O	800,056	53,604		0.05	2011-06-10
62	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	228,250	141,515		0.05	2010-09-09
63	0181	FUJIAN HOLDINGS LIMITED:O	280,000	119,000		0.05	2010-01-21
64	0372	PT International Development Corporation Limited:O	385,657	136,908		0.05	2010-12-15
65	1198	Royale Home Holdings Limited:O	327,713	1,156,827		0.05	2011-06-07
66	2228	CECEP COSTIN New Materials Group Limited:O	380,000	1,729,000		0.05	2011-05-30
67	1686	SUNEVISION HOLDINGS LTD.:O	1,105,512	1,039,181		0.05	2011-06-02
68	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	426,000	694,380		0.05	2011-04-26
69	0404	Hsin Chong Group Holdings Limited:O	318,000	467,460		0.05	2011-05-27
70	0723	Reliance Global Holdings Limited (BM):O	2,325,000	1,034,625		0.05	2011-06-10
71	0024	BURWILL HOLDINGS LIMITED:O	2,170,000	661,850		0.04	2011-06-08
72	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	189,880	*	0.04	2007-07-09
73	1149	Anxin-China Holdings Limited:O	1,116,000	2,098,080		0.04	2011-06-10
74	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	672,351	679,075		0.04	2011-05-03
75	0433	North Mining Shares Company Limited:O	5,430,506	1,341,335		0.04	2011-04-20
76	0067	China Lumena New Materials Corp.:O	2,340,000	6,435,000		0.04	2011-06-10
77	0419	Hony Media Group:O	1,179,700	201,729		0.04	2011-05-31
78	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	507,420	195,357		0.04	2011-05-12
79	0122	CROCODILE GARMENTS LIMITED:O	250,000	177,500		0.04	2010-11-09
80	0253	SHUN HO HOLDINGS LIMITED:O	120,000	144,000		0.04	2011-05-04
81	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	535,000	4,536,800		0.04	2011-06-10
82	0369	Wing Tai Properties Limited:O	518,000	1,662,780		0.04	2011-05-12
83	0826	Tiangong International Company Limited:O	652,000	945,400		0.04	2011-06-09
84	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	597,173	429,965		0.04	2011-05-03
85	0627	Japan Kyosei Group Company Limited:O	1,386,000	19,404	*	0.04	2009-11-06
86	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	562,020		0.04	2011-04-13
87	0318	Vongroup Limited:O	2,200,000	110,000		0.04	2011-04-15
88	1200	Midland Holdings Limited (BM):O	268,000	1,291,760		0.04	2011-06-09
89	1033	Sinopec Oilfield Service Corporation:H	520,000	1,378,000		0.04	2011-06-10
90	0362	China Zenith Chemical Group Limited:O	2,650,000	238,500		0.04	2011-06-10
91	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,986,780	1,033,126		0.04	2011-02-22
92	3393	Wasion Holdings Limited:O	330,000	1,333,200		0.04	2011-05-19
93	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	188,175	231,455		0.04	2011-06-10
94	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	132,300		0.03	2011-03-24
95	3886	Town Health International Medical Group Limited:O	311,600	367,688		0.03	2011-05-16
96	0241	Alibaba Health Information Technology Limited:O	1,262,000	1,135,800		0.03	2011-05-06
97	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	371,200	6,087,680		0.03	2011-06-10
98	0193	CAPITAL ESTATE LIMITED:O	828,600	281,724		0.03	2011-03-10
99	2662	MH Development Limited:O	324,000	145,800		0.03	2011-04-18
100	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	244,000		0.03	2011-01-17
101	0687	Tysan Holdings Limited:O	286,000	451,880		0.03	2009-12-15
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	410,400		0.03	2011-04-21
103	1999	Man Wah Holdings Limited:O	310,800	2,744,364		0.03	2011-02-18
104	1159	Smart Digital Technology Group Limited:O	224,000	53,760	*	0.03	2009-02-11
105	1371	China Ecotourism Group Limited:O	2,361,900	545,599		0.03	2011-05-18
106	0343	CULTURECOM HOLDINGS LIMITED:O	326,836	189,565		0.03	2011-04-11
107	3318	China Boton Group Company Limited:O	152,783	252,092		0.03	2010-10-29
108	0030	YNBY International Limited:O	200,000	84,000		0.03	2011-06-10
109	0381	AOM International Group Company Limited:O	1,800,000	437,400		0.03	2011-03-17
110	0128	ENM Holdings Limited (HK):O	508,000	330,200		0.03	2011-05-27
111	0566	Hanergy Thin Film Power Group Limited:O	3,912,000	1,486,560		0.03	2011-06-09
112	2299	Billion Industrial Holdings Limited:O	704,000	3,639,680		0.03	2011-06-02
113	0370	Hong Kong Robotics Group Holding Limited:O	640,000	84,480		0.03	2011-05-31
114	0561	HONGKONG CHINESE LIMITED:Wrnt	17,664	2,120		0.03	2011-04-08
115	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	58,000		0.03	2007-10-26
116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	69,300	*	0.03	2010-08-30
117	0275	Master Glory Group Limited:O	331,073	94,356		0.03	2011-04-13
118	0610	WAI KEE HOLDINGS LIMITED:O	232,000	375,840		0.03	2009-10-19
119	0149	China Agri-Products Exchange Limited:O	230,835	24,930		0.03	2011-05-24
120	2866	COSCO SHIPPING Development Co., Ltd.:H	1,089,000	2,962,080		0.03	2011-06-01
121	0630	AMCO United Holding Limited:O	424,000	62,752		0.03	2011-02-21
122	1180	Paradise Entertainment Limited (BM):O	800,000	69,600		0.03	2011-05-17
123	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	897,857	502,800		0.03	2011-02-21
124	1195	Kingwell Group Limited:O	414,000	138,690		0.03	2011-04-11
125	3838	China Starch Holdings Limited:O	1,560,000	709,800		0.03	2011-05-03
126	1184	S.A.S. Dragon Holdings Limited:O	70,000	147,700		0.03	2011-03-15
127	8017	Long Success International (Holdings) Limited:O	700,000	101,500		0.03	2011-04-28
128	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	41,600		0.03	2008-05-02
129	3378	Xiamen International Port Co., Ltd:H	260,000	377,000		0.03	2011-05-26
130	0199	ITC Properties Group Limited:O	146,260	272,044		0.03	2011-05-17
131	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,463,200	1,946,056		0.03	2011-06-02
132	0552	China Communications Services Corporation Limited:H	504,000	2,394,000		0.03	2011-06-09
133	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	121,800		0.02	2010-12-22
134	0156	LIPPO CHINA RESOURCES LIMITED:O	2,252,000	515,708		0.02	2011-03-23
135	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	267,600		0.02	2011-06-10
136	0418	FOUNDER HOLDINGS LIMITED:O	268,000	101,840		0.02	2010-11-26
137	0622	Oshidori International Holdings Limited:O	1,669,475	208,684		0.02	2010-09-22
138	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	52,000	93,600		0.02	2011-03-15
139	0674	China Tangshang Holdings Limited:O	2,640,000	369,600		0.02	2010-04-23
140	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,000	345,600		0.02	2011-06-07
141	0096	YUSEI HOLDINGS LIMITED:O	40,000	63,600		0.02	2011-02-15
142	0999	I.T LIMITED:O	276,000	1,948,560		0.02	2011-06-09
143	1063	SUNCORP TECHNOLOGIES LIMITED:O	706,000	19,768		0.02	2011-05-18
144	0720	AUTO ITALIA HOLDINGS LIMITED:O	497,940	99,090		0.02	2010-12-03
145	0758	Macrolink Capital Holdings Limited:O	218,000	132,980		0.02	2010-12-03
146	0736	China Properties Investment Holdings Limited:O	1,098,004	54,900		0.02	2011-06-02
147	0189	DONGYUE GROUP LIMITED:O	443,000	3,326,930		0.02	2011-06-10
148	1380	China Kingstone Mining Holdings Limited:O	420,000	730,800		0.02	2011-06-07
149	0177	Jiangsu Expressway Company Limited:H	254,000	1,978,660		0.02	2011-05-27
150	0588	Beijing North Star Company Limited:H	146,000	264,260		0.02	2011-05-04
151	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	222,784	37,405,434		0.02	2011-06-08
152	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	163,100		0.02	2010-12-16
153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	394,459	674,525		0.02	2011-02-16
154	0183	Winfull Group Holdings Limited:O	712,000	491,280		0.02	2011-06-10
155	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	244,800		0.02	2011-05-20
156	0635	PLAYMATES HOLDINGS LIMITED:O	50,300	143,355		0.02	2010-10-27
157	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	34,125	4,266		0.02	2011-05-03
158	1228	Superb Summit International Group Limited:O	800,000	216,000		0.02	2011-01-19
159	2310	Times Universal Group Holdings Limited:O	64,000	36,480		0.02	2010-02-12
160	0666	SHK Hong Kong Industries Limited:O	808,000	185,840		0.02	2011-04-28
161	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	39,150		0.02	2007-06-26
162	0653	BONJOUR HOLDINGS LIMITED:O	578,000	745,620		0.02	2011-06-09
163	0689	EPI (Holdings) Limited:O	4,063,800	125,978		0.02	2011-05-19
164	0097	HENDERSON INVESTMENT LIMITED:O	595,000	410,550		0.02	2011-04-15
165	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000,000	265,000		0.02	2011-05-31
166	1168	Z Fin Limited:O	688,000	536,640		0.02	2011-03-07
167	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	138,200	131,290		0.02	2011-05-18
168	1181	Tang Palace (China) Holdings Limited:O	80,000	213,600		0.02	2011-06-03
169	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	6,100		0.02	2007-06-26
170	0139	Smart Fish Wealthlink Holdings Limited:O	542,200	60,184		0.02	2010-04-07
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	1,158,680		0.02	2011-06-08
172	0937	New Times Corporation Limited (BM):Wrnt	219,714	2,197		0.02	2010-08-20
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	275,200		0.02	2011-05-16
174	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	41,100		0.02	2011-04-19
175	0123	Yuexiu Property Company Limited:O	1,737,400	2,606,100		0.02	2011-06-07
176	0327	PAX Global Technology Limited:O	193,000	496,010		0.02	2011-05-04
177	2088	Xiwang Property Holdings Company Limited:O	184,088	355,290		0.02	2011-05-16
178	0619	South China Financial Holdings Limited:O	917,500	83,493		0.02	2010-12-16
179	0040	Gold Peak Technology Group Limited:O	142,857	148,571		0.02	2010-05-11
180	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2009-01-06
181	8130	Dadi International Group Limited:O	40,000	11,200		0.02	2010-08-24
182	0435	Sunlight Real Estate Investment Trust:Unit	284,000	707,160		0.02	2011-05-03
183	1118	GOLIK HOLDINGS LIMITED:O	100,000	76,000		0.02	2010-09-29
184	0735	China Power Clean Energy Development Company Limited:O	1,400,000	770,000		0.02	2011-04-29
185	2369	Coolpad Group Limited:O	396,000	677,160		0.02	2011-06-10
186	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
187	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,314,900	35,239,320		0.02	2011-06-09
188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	456,000	2,973,120		0.02	2011-05-20
189	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	138,240		0.02	2009-10-05
190	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	134,000	545,380		0.02	2011-01-20
191	1186	China Railway Construction Corporation Limited:H	365,500	2,459,815		0.02	2011-04-19
192	0933	Viva Goods Company Limited:O	3,329,518	982,208		0.02	2011-06-07
193	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	66,000		0.02	2011-04-29
194	8166	China Eco-Farming Limited:O	420,000	41,580		0.02	2010-01-13
195	0648	SoftMedx Healthcare Limited:O	2,342,000	140,520	*	0.02	2010-07-02
196	0476	Ev Dynamics (Holdings) Limited:O	237,170	237,170		0.02	2011-04-13
197	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	40,320		0.02	2010-04-19
198	0070	Rich Goldman Holdings Limited:O	655,000	98,250		0.02	2010-12-01
199	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	728,000		0.02	2011-05-24
200	0430	Oriental Explorer Holdings Limited:O	296,000	35,816		0.02	2009-11-24
201	0763	ZTE CORPORATION:H	85,656	2,325,560		0.02	2011-06-10
202	2728	Jintai Energy Holdings Limited:O	52,000	30,160		0.02	2007-06-26
203	1812	Shandong Chenming Paper Holdings Limited:H	62,500	316,250		0.02	2011-06-03
204	0095	LVGEM (China) Real Estate Investment Company Limited:O	203,000	48,720		0.02	2009-08-07
205	0245	China Vered Financial Holding Corporation Limited:O	1,157,500	90,285		0.02	2011-06-02
206	0992	LENOVO GROUP LIMITED:O	1,568,000	6,726,720		0.02	2011-06-08
207	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	136,000	114,240		0.02	2010-03-16
208	1097	i-CABLE Communications Limited:O	314,100	248,139		0.02	2011-02-10
209	0916	China Longyuan Power Group Corporation Limited:H	421,000	3,250,120		0.02	2011-06-10
210	0868	XINYI GLASS HOLDINGS LIMITED:O	560,000	4,015,200		0.02	2011-06-10
211	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	158,400		0.02	2011-05-26
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	273,600		0.02	2010-09-16
213	0498	Blue River Holdings Limited:O	684,000	253,080		0.02	2010-10-15
214	0869	Playmates Toys Limited:O	157,450	64,555		0.02	2011-05-06
215	2878	Solomon Systech (International) Limited:O	370,000	140,600		0.02	2011-01-27
216	0726	DIT Group Limited:O	52,000	22,620		0.01	2011-04-01
217	0712	Comtec Solar Systems Group Limited:O	168,000	500,640		0.01	2011-05-20
218	2128	China Lesso Group Holdings Limited:O	443,000	2,649,140		0.01	2011-06-09
219	1102	Enviro Energy International Holdings Limited:O	410,000	194,750		0.01	2011-04-08
220	8270	China CBM Group Company Limited:O	380,000	212,800		0.01	2010-03-19
221	0808	Prosperity Real Estate Investment Trust:Unit	198,562	367,340		0.01	2011-03-01
222	0717	Emperor Capital Group Limited:O	126,000	52,920		0.01	2011-01-14
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	1,335,480		0.01	2011-05-27
224	0276	Mongolia Energy Corporation Limited:O	939,203	1,183,396		0.01	2011-06-07
225	0715	China Oceanwide Holdings Limited:O	1,274,000	1,019,200		0.01	2011-04-26
226	8028	Timeless Resources Holdings Limited:O	160,000	14,080		0.01	2010-03-31
227	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	19,750	78,408		0.01	2011-05-17
228	0637	Lee Kee Holdings Limited:O	116,000	89,320		0.01	2011-04-13
229	8220	Bingo Group Holdings Limited:O	428,000	80,464		0.01	2011-05-11
230	8046	Heng Xin China Holdings Limited:O	340,000	384,200		0.01	2011-06-10
231	0279	Arta TechFin Corporation Limited:O	641,737	104,603		0.01	2011-03-17
232	2312	China Financial Leasing Group Limited:O	94,000	8,460		0.01	2010-11-02
233	1881	Regal Real Estate Investment Trust:Unit	438,500	1,131,330		0.01	2011-03-01
234	0612	Carmen Century Investment Limited (KY):O	102,000	39,270		0.01	2011-03-02
235	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	100,800		0.01	2010-11-25
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	207,200		0.01	2011-04-21
237	0390	CHINA RAILWAY GROUP LIMITED:H	548,000	2,044,040		0.01	2011-06-07
238	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	781,968	122,769		0.01	2011-05-11
239	0655	HONGKONG CHINESE LIMITED:O	253,907	358,009		0.01	2011-04-08
240	8075	Media Asia Group Holdings Limited:O	1,300,000	338,000		0.01	2011-06-08
241	0160	Hon Kwok Land Investment Company, Limited:O	61,100	169,247		0.01	2011-03-10
242	2345	Shanghai Prime Machinery Company Limited:H	96,000	144,000		0.01	2009-10-08
243	0559	DeTai New Energy Group Limited:O	374,800	62,966		0.01	2011-01-18
244	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	243,600		0.01	2011-01-13
245	0467	United Energy Group Limited:O	1,582,000	2,104,060		0.01	2011-04-06
246	0402	Peace Map Holding Limited:O	1,134,000	86,184		0.01	2011-05-05
247	1164	CGN Mining Company Limited:O	200,000	252,000		0.01	2011-06-08
248	0389	China Tontine Wines Group Limited:O	246,000	314,880		0.01	2011-05-26
249	0222	MIN XIN HOLDINGS LIMITED:O	56,000	229,040		0.01	2011-04-20
250	3993	CMOC Group Limited (CN):H	158,000	1,028,580		0.01	2011-05-19
251	1108	Triumph New Energy Company Limited:H	30,000	90,900		0.01	2011-06-02
252	0298	Chuang's China Investments Limited:O	182,407	86,643		0.01	2011-02-21
253	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	32,000		0.01	2011-05-03
254	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	99,400		0.01	2011-03-16
255	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	170,000	535,500		0.01	2011-05-06
256	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	59,700		0.01	2011-01-24
257	0544	DAIDO GROUP LIMITED:O	142,000	35,500		0.01	2009-12-09
258	0632	CHK Oil Limited (BM):O	398,640	334,858		0.01	2011-06-09
259	1205	CITIC RESOURCES HOLDINGS LIMITED:O	703,600	992,076		0.01	2011-06-02
260	2338	WEICHAI POWER CO., LTD.:H	47,000	1,988,100		0.01	2011-06-08
261	0423	Hong Kong Economic Times Holdings Limited:O	50,000	139,000		0.01	2011-06-02
262	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	112,640		0.01	2011-01-11
263	0710	BOE Varitronix Limited:O	37,077	181,307		0.01	2011-05-12
264	0330	ESPRIT HOLDINGS LIMITED (BM):O	147,934	4,134,755		0.01	2011-05-26
265	0397	Minerva Group Holding Limited:O	800,897	134,551		0.01	2011-05-24
266	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	206,800		0.01	2010-12-07
267	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	392,000	4,555,040		0.01	2011-06-09
268	0730	Capital Industrial Financial Services Group Limited:O	130,000	45,500		0.01	2011-04-04
269	0064	GET NICE HOLDINGS LIMITED:O	500,000	250,000		0.01	2011-03-22
270	1217	China Innovation Investment Limited:O	776,000	29,488		0.01	2011-04-01
271	0891	Trinity Limited (BM):O	184,000	1,359,760		0.01	2011-06-01
272	0182	Concord New Energy Group Limited:O	800,080	552,055		0.01	2011-05-17
273	0395	Smartac International Holdings Limited:O	248,000	195,920		0.01	2011-03-15
274	0127	CHINESE ESTATES HOLDINGS LIMITED:O	203,862	2,678,747		0.01	2010-08-18
275	0933	Brightoil Petroleum (Holdings) Limited:O	715,000	2,624,050		0.01	2011-05-30
276	8296	Sino-Life Group Limited:O	76,000	38,000		0.01	2011-01-05
277	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,123	36,635		0.01	2010-07-21
278	1800	China Communications Construction Company Limited:H	447,800	2,977,870		0.01	2011-06-10
279	1182	Success Dragon International Holdings Limited:O	690,450	80,783	*	0.01	2010-08-17
280	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	94,500		0.01	2007-12-06
281	3800	GCL Technology Holdings Limited (KY):O	1,533,000	4,951,590		0.01	2011-06-10
282	2722	Chongqing Machinery & Electric Co., Ltd.:H	108,000	231,120		0.01	2011-04-07
283	0055	Neway Group Holdings Limited:O	1,000,000	375,000		0.01	2011-03-03
284	2626	Hunan Nonferrous Metals Corporation Limited:H	160,000	433,600		0.01	2011-04-27
285	8071	China Netcom Technology Holdings Limited:O	885,000	204,435		0.01	2011-06-02
286	0701	CNT GROUP LIMITED:O	183,102	65,001		0.01	2010-03-30
287	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	229,600		0.01	2011-05-27
288	0704	Huscoke Holdings Limited:O	433,636	140,932		0.01	2011-03-25
289	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	84,000		0.01	2011-01-25
290	0887	Emperor Watch & Jewellery Limited:O	640,000	774,400		0.01	2011-06-03
291	0365	Sino ICT Holdings Limited:O	50,000	17,250		0.01	2011-02-11
292	0403	STARLITE HOLDINGS LIMITED:O	50,000	21,000		0.01	2008-06-18
293	0580	Sun.King Technology Group Limited:O	130,000	148,200		0.01	2011-06-10
294	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	2,525,600		0.01	2011-06-08
295	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	260,000	306,800		0.01	2011-06-03
296	0596	Inspur Digital Enterprise Technology Limited:O	355,000	138,450		0.01	2011-05-09
297	0617	PALIBURG HOLDINGS LIMITED:O	106,927	323,989		0.01	2011-03-29
298	0333	Top Form International Limited:O	100,000	59,000		0.01	2011-03-01
299	0076	Elate Holdings Limited:O	26,816	29,766		0.01	2011-05-27
300	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,200	455,532		0.01	2011-06-02
301	1889	Sanai Health Industry Group Company Limited:O	157,500	103,950		0.01	2011-02-14
302	0280	KING FOOK HOLDINGS LIMITED:O	40,000	82,000		0.01	2011-06-01
303	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	360,000	2,332,800		0.01	2011-06-08
304	0667	HannStar Board International Holdings Limited:O	120,000	87,600		0.01	2011-01-25
305	0956	China Suntien Green Energy Corporation Limited:H	123,000	270,600		0.01	2011-06-10
306	1893	China National Materials Company Limited:H	105,000	644,700		0.01	2011-06-10
307	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	309,120		0.01	2011-06-02
308	8078	China Creative Digital Entertainment Limited:O	780,000	14,040		0.01	2011-06-01
309	0211	STYLAND HOLDINGS LIMITED:O	164,156	4,104	*	0.01	2007-06-26
310	2288	Rykadan Capital Limited:O	42,000	84,000		0.01	2011-04-12
311	1196	Realord Group Holdings Limited:O	53,000	34,980		0.01	2011-03-31
312	0171	Silver Grant International Holdings Group Limited:O	200,380	522,992		0.01	2011-03-09
313	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,955	102,195		0.01	2011-03-11
314	0136	China Ruyi Holdings Limited:O	200,000	102,000		0.01	2010-11-02
315	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	646,000	1,815,260		0.01	2011-06-02
316	0599	E. BON HOLDINGS LIMITED:O	26,000	20,280		0.01	2010-09-27
317	2340	ISP Holdings Limited:O	28,544	24,262		0.01	2010-04-19
318	2336	Shuoao International Holdings Limited (KY):O	160,000	11,200	*	0.01	2008-06-18
319	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	965,000	66,585		0.01	2010-11-18
320	2371	Chuanglian Holdings Limited (KY):O	148,000	67,340		0.01	2011-04-13
321	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	138,250	118,895		0.01	2011-04-21
322	0707	Asia Television Holdings Limited:O	100,000	27,000		0.01	2010-03-26
323	1618	Metallurgical Corporation of China Ltd.:H	244,000	729,560		0.01	2011-05-04
324	0229	RAYMOND INDUSTRIAL LIMITED:O	36,000	35,640		0.01	2007-06-26
325	2777	Guangzhou R&F Properties Co., Ltd.:H	85,600	842,304		0.01	2011-05-06
326	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,405	281,913		0.01	2010-08-30
327	0604	SHENZHEN INVESTMENT LIMITED:O	298,000	670,500		0.01	2011-06-07
328	1013	Wai Chun Group Holdings Limited:O	450,000	16,200		0.01	2011-03-21
329	2357	AviChina Industry & Technology Company Limited:H	168,000	814,800		0.01	2011-06-09
330	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	144,300		0.01	2011-05-23
331	1600	Tian Lun Gas Holdings Limited:O	69,000	135,240		0.01	2011-05-13
332	0103	Shougang Century Holdings Limited:O	160,000	97,600		0.01	2011-05-06
333	0119	Poly Property Group Co., Limited:O	297,000	1,496,880		0.01	2011-06-03
334	0985	CST Holding (HK) Limited (KY):O	2,216,680	432,253	*	0.01	2011-06-07
335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	448,800		0.01	2011-06-08
336	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	742,500		0.01	2011-04-21
337	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	282,000	222,780		0.01	2011-06-02
338	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,500		0.01	2007-06-26
339	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,640		0.01	2007-07-06
340	0344	Long Well International Holdings Limited:Wrnt	12,500	438		0.01	2010-01-22
341	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	9,300		0.01	2010-12-17
342	1318	GREENS HOLDINGS LTD:O	100,000	85,000		0.01	2010-11-02
343	1225	Lerado Financial Group Company Limited:O	60,000	73,800		0.01	2011-04-06
344	0082	Crazy Sports Group Limited:O	210,000	357,000		0.01	2011-05-13
345	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	287,040		0.01	2011-04-26
346	0190	HKC (HOLDINGS) LIMITED:O	859,448	305,104		0.01	2011-05-19
347	3323	China National Building Material Company Limited:H	114,000	1,596,000		0.01	2011-06-08
348	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,405	40,709		0.01	2010-08-31
349	0061	Green Leader Holdings Group Limited:O	67,000	46,900		0.01	2011-04-15
350	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,000	238,000		0.01	2011-01-04
351	0902	HUA NENG POWER INTERNATIONAL, INC.:H	278,000	1,187,060		0.01	2011-05-19
352	0228	China Energy Development Holdings Limited:O	536,000	99,160		0.01	2011-06-10
353	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,400		0.01	2010-10-05
354	8089	Chinese Strategic Holdings Limited:O	52,000	21,580		0.01	2010-04-27
355	0752	PICO FAR EAST HOLDINGS LIMITED:O	92,000	140,760		0.01	2011-04-11
356	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	171,720		0.01	2011-05-24
357	0643	CARRY WEALTH HOLDINGS LIMITED:O	28,000	21,840		0.01	2011-06-10
358	0819	Tianneng Power International Limited:O	82,000	265,680		0.01	2011-06-02
359	8048	Yu Tak International Holdings Limited:O	74,000	7,030		0.01	2011-02-07
360	1766	CRRC Corporation Limited:H	152,000	1,158,240		0.01	2011-06-02
361	2343	PACIFIC BASIN SHIPPING LIMITED:O	145,000	643,800		0.01	2011-04-06
362	3889	Global Corn Group Limited:O	86,000	133,300		0.01	2011-05-04
363	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	583,200		0.01	2011-05-06
364	0008	PCCW LIMITED:O	537,669	1,634,514		0.01	2011-06-10
365	0914	Anhui Conch Cement Company Limited:H	64,000	2,054,400		0.01	2011-06-08
366	0272	SHUI ON LAND LIMITED:O	384,829	1,285,329		0.01	2011-04-12
367	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	43,500		0.01	2011-03-04
368	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,019,000	1,251,780		0.01	2011-06-10
369	0760	Talent Property Group Limited:O	165,000	61,050		0.01	2011-05-11
370	3938	Samling Global Limited:O	312,000	258,960		0.01	2011-05-25
371	3998	Bosideng International Holdings Limited:O	562,000	1,112,760		0.01	2011-06-07
372	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	100,650		0.01	2010-12-16
373	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	440,640		0.01	2011-05-03
374	0261	GBA Holdings Limited:O	4,641,000	51,051		0.01	2011-02-14
375	1388	Embry Holdings Limited:O	29,000	156,020		0.01	2011-05-24
376	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	21,600		0.01	2009-10-28
377	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	95,160		0.01	2010-10-28
378	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	12,780		0.01	2007-06-26
379	0358	Jiangxi Copper Company Limited:H	96,000	2,452,800		0.01	2011-06-10
380	0340	Tongguan Gold Group Limited:O	632,000	73,944		0.01	2011-04-01
381	8111	China Technology Industry Group Limited:O	60,000	25,800		0.01	2011-05-19
382	0500	Frontier Services Group Limited:O	78,569	39,285		0.01	2011-05-20
383	0230	Minmetals Land Limited:O	229,000	286,250		0.01	2011-05-09
384	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	12,390		0.01	2007-06-26
385	0383	Tian An Medicare Limited (BM):O	38,000	54,720		0.01	2010-09-30
386	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	60,040		0.01	2011-04-20
387	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	66,880		0.01	2010-08-30
388	2309	ZO Future Group:O	254,000	40,132		0.01	2010-10-25
389	1111	Chong Hing Bank Limited:O	28,300	483,930		0.01	2011-01-17
390	1211	BYD COMPANY LIMITED:H	51,500	1,109,825		0.01	2011-06-02
391	0091	Golden Century International Holdings Group Limited:O	426,000	30,246		0.01	2011-04-19
392	0626	Public Financial Holdings Limited:O	70,000	334,600		0.01	2009-06-17
393	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	106,400		0.01	2011-05-12
394	0986	Dufu Liquor Group Limited:O	200,250	7,409		0.01	2011-06-01
395	0062	Transport International Holdings Limited:O	25,552	574,920		0.01	2011-04-07
396	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	1,845,850		0.01	2011-05-18
397	1075	CAPINFO COMPANY LIMITED:H	48,000	18,720		0.01	2007-07-13
398	0877	OM Technologies (Group) Limited:O	51,000	167,790		0.01	2011-06-02
399	87001	Hui Xian Real Estate Investment Trust:Unit	306,000	1,477,980		0.01	2011-06-02
400	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	612,720		0.01	2011-06-09
401	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	55,200	73,968		0.01	2011-04-13
402	0110	China Fortune Holdings Limited:O	50,000	13,750		0.01	2009-10-08
403	1130	China Environmental Resources Group Limited:O	132,000	23,760		0.01	2011-02-01
404	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	302,000	2,129,100		0.01	2011-06-10
405	1282	Renze Harvest International Limited:O	176,000	95,040		0.01	2011-04-18
406	1399	Veson Holdings Limited (KY):O	62,000	38,440		0.01	2011-03-02
407	1382	Pacific Textiles Holdings Limited:O	86,000	454,080		0.01	2011-06-09
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	982,500	638,625		0.01	2011-04-21
409	2889	Nickel Resources International Holdings Company Limited:O	138,000	132,480		0.01	2011-05-20
410	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	97,000	261,900		0.01	2011-06-07
411	0521	CWT International Limited:O	127,900	44,765		0.01	2010-01-21
412	1333	China Zhongwang Holdings Limited:O	320,800	1,055,432		0.01	2011-06-07
413	1101	China Huarong Energy Company Limited:O	413,500	1,720,160		0.01	2011-06-10
414	0670	China Eastern Airlines Corporation Limited:H	206,000	632,420		0.01	2011-06-07
415	0347	Angang Steel Company Limited:H	64,000	513,280		0.01	2011-05-27
416	3868	Qunxing Paper Holdings Company Limited:O	93,224	203,228	*	0.01	2011-01-25
417	0764	Eternity Investment Limited:O	64,300	4,823		0.01	2010-10-20
418	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	56,000		0.01	2011-03-11
419	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	328,213	1,220,952		0.01	2011-05-06
420	0384	CHINA GAS HOLDINGS LIMITED:O	252,000	808,920		0.01	2011-06-08
421	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	39,000		0.01	2011-04-27
422	1007	Longhui International Holdings Limited:O	57,000	152,760		0.01	2011-04-15
423	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	211,200		0.01	2011-02-24
424	0597	China Resources Microelectronics Limited:O	493,000	177,480		0.01	2011-05-05
425	0827	Ko Yo Chemical (Group) Limited:O	400,000	71,600		0.01	2011-04-04
426	1055	China Southern Airlines Company Limited:H	153,000	556,920		0.01	2011-05-19
427	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,000	130,820		0.01	2011-04-28
428	2366	SMI Culture & Travel Group Holdings Limited:O	50,977	64,231		0.01	2011-04-20
429	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	11,160		0.01	2007-06-26
430	0331	PCD STORES (GROUP) LIMITED:O	230,000	425,500		0.01	2011-06-09
431	0850	Long Well International Holdings Limited:O	224,000	71,680		0.01	2011-03-01
432	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,260	16,870		0.01	2010-10-27
433	1224	C C Land Holdings Limited:O	138,000	380,880		0.01	2011-05-25
434	0686	Beijing Energy International Holding Co., Ltd.:O	46,000	61,180		0.01	2011-03-24
435	1988	China Minsheng Banking Corp., Ltd.:H	221,000	1,606,670		0.01	2011-04-26
436	1073	Da Yu Financial Holdings Limited:O	40,000	20,800		0.01	2011-05-19
437	0651	China Ocean Industry Group Limited:O	193,100	29,737		0.01	2011-05-11
438	0445	CIMC-TianDa Holdings Company Limited:O	150,000	27,600		0.01	2009-11-26
439	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-10-05
440	1393	Hidili Industry International Development Limited:O	108,000	680,400		0.01	2011-05-30
441	3322	Win Hanverky Holdings Limited:O	66,000	65,340		0.01	2011-05-20
442	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	292,500	50,895		0.01	2010-10-14
443	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	5,460		0.01	2009-05-14
444	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	49,700		0.01	2011-04-06
445	0005	HSBC HOLDINGS PLC:O	920,140	72,461,025		0.01	2011-06-10
446	0910	China Sandi Holdings Limited:O	502,000	95,882		0.01	2010-11-15
447	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	40,000		0.01	2011-01-18
448	0163	Emperor International Holdings Limited:O	188,666	332,052		0.01	2011-04-27
449	0555	REXLot Holdings Limited:O	400,000	296,000		0.01	2011-06-07
450	0692	Shenzhou Space Park Group Limited:O	18,000	5,400		0.01	2011-04-28
451	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	987,000		0.01	2010-06-10
452	1133	Harbin Electric Company Limited:H	34,000	273,700		0.01	2011-05-19
453	0663	KING STONE ENERGY GROUP LIMITED:O	1,320,000	186,120		0.01	2011-06-08
454	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	200,113	2,473,397		0.01	2011-06-03
455	8041	IntelliMark AI International Limited:O	120,000	27,600		0.00	2011-06-01
456	0724	Ruixin International Holdings Limited:O	500,000	74,500		0.00	2010-07-21
457	0857	PETROCHINA COMPANY LIMITED:H	1,036,000	11,209,520		0.00	2011-06-10
458	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	129,000		0.00	2011-05-19
459	1072	Dongfang Electric Corporation Limited:H	16,600	431,600		0.00	2011-06-01
460	1788	Guotai Junan International Holdings Limited:O	80,000	260,000		0.00	2011-06-08
461	0138	CCT Fortis Holdings Limited:O	29,563	27,789		0.00	2010-07-20
462	1122	QINGLING MOTORS CO. LTD:H	60,000	136,800		0.00	2011-05-19
463	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,496	53,814		0.00	2011-02-15
464	0002	CLP HOLDINGS LIMITED:O	116,314	7,531,332		0.00	2011-06-03
465	1191	China Gem Holdings Limited:O	201,200	12,474		0.00	2009-06-02
466	0167	IDT INTERNATIONAL LIMITED:O	120,000	24,000		0.00	2010-11-26
467	0856	VSTECS Holdings Limited:O	60,000	106,200		0.00	2011-05-23
468	0246	REAL GOLD MINING LIMITED:O	43,000	380,980	*	0.00	2011-04-18
469	1188	Hybrid Kinetic Group Limited:O	340,000	43,180		0.00	2011-01-25
470	3883	China Aoyuan Group Limited:O	121,000	165,770		0.00	2011-06-02
471	0987	China Renewable Energy Investment Limited:O	43,225	25,071		0.00	2011-06-01
472	0202	EverChina Int'l Holdings Company Limited:O	163,000	197,230		0.00	2010-11-18
473	1142	E&P Global Holdings Limited:O	130,000	14,300		0.00	2011-01-07
474	0406	YAU LEE HOLDINGS LIMITED:O	20,000	23,000		0.00	2011-01-11
475	0260	AVIC Joy Holdings (HK) Limited:O	111,150	27,009		0.00	2010-11-05
476	1868	Neo-Neon Holdings Limited:O	43,000	104,490		0.00	2011-03-24
477	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-03-19
478	0196	Honghua Group Limited:O	146,000	124,100		0.00	2011-05-04
479	0380	China Pipe Group Limited (BM):O	600,000	21,600		0.00	2010-05-04
480	1898	China Coal Energy Company Limited:H	183,000	1,848,300		0.00	2011-06-01
481	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	182,450		0.00	2010-10-27
482	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	162,500	814,125		0.00	2011-06-08
483	0766	Sino Prosper (Group) Holdings Limited:O	340,000	79,220		0.00	2011-06-07
484	1185	China Energine International (Holdings) Limited:O	171,160	87,292		0.00	2011-05-17
485	2689	Nine Dragons Paper (Holdings) Limited:O	201,000	1,398,960		0.00	2011-06-02
486	2899	ZIJIN MINING GROUP CO., LTD.:H	172,500	993,600		0.00	2011-06-10
487	0929	IPE GROUP LIMITED:O	40,000	38,400		0.00	2011-03-15
488	0132	Hing Yip Holdings Limited (BM):O	51,000	10,608		0.00	2011-03-14
489	0011	HANG SENG BANK, LIMITED:O	81,793	9,954,208		0.00	2011-06-08
490	0286	Aidigong Maternal & Child Health Limited (BM):O	102,018	21,934		0.00	2010-09-07
491	0656	FOSUN INTERNATIONAL LIMITED:O	268,500	1,605,630		0.00	2011-05-05
492	0585	Imagi International Holdings Limited:O	416,000	133,120		0.00	2011-05-12
493	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	129,638	136,120		0.00	2011-06-07
494	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	395,390	175,949		0.00	2011-03-31
495	1062	China Development Bank International Investment Limited:O	40,000	66,000		0.00	2011-05-27
496	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	80,000		0.00	2010-03-31
497	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	414,320	39,360		0.00	2011-05-06
498	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	157,000	2,835,420		0.00	2011-05-27
499	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	225,400		0.00	2011-05-17
500	0257	China Everbright Environment Group Limited (b1961-07-10):O	146,000	471,580		0.00	2011-05-12
501	0428	Cocoon Holdings Limited:O	1,550	7,595		0.00	2007-10-22
502	0378	FDG Kinetic Limited:O	17,500	19,250		0.00	2007-11-01
503	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	16,800		0.00	2010-11-12
504	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	258,400		0.00	2011-03-21
505	0267	CITIC Limited (HK):O	143,000	2,924,350		0.00	2011-05-03
506	0274	Renaissance Asia Silk Road Group Limited:O	204,000	20,604		0.00	2011-05-19
507	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	16,440		0.00	2010-12-14
508	2349	China City Infrastructure Group Limited:O	480,000	45,600		0.00	2010-04-15
509	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	307,940	4,816,182		0.00	2011-06-10
510	0757	Solargiga Energy Holdings Limited:O	68,000	121,720		0.00	2011-05-17
511	0694	Beijing Capital International Airport Company Limited:H	70,000	248,500		0.00	2010-11-11
512	3968	CHINA MERCHANTS BANK CO., LTD.:H	145,305	2,653,269		0.00	2011-06-10
513	0603	China Oil And Gas Group Limited:O	180,200	136,952		0.00	2011-04-07
514	2238	Guangzhou Automobile Group Co., Ltd.:H	80,441	647,550		0.00	2011-05-19
515	8066	Phoenitron Holdings Limited:O	110,000	61,600		0.00	2011-03-15
516	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,871	209		0.00	2010-06-22
517	8150	Seamless Green China (Holdings) Limited:O	6,352	12,704		0.00	2010-10-29
518	0180	KADER HOLDINGS COMPANY LIMITED:O	24,000	12,240		0.00	2011-04-07
519	0472	New Silkroad Culturaltainment Limited:O	60,000	40,800		0.00	2010-01-26
520	1813	KWG Group Holdings Limited:O	104,000	482,560		0.00	2011-06-09
521	0485	China Sinostar Group Company Limited:O	54,000	10,314		0.00	2010-09-22
522	8155	South China Assets Holdings Limited:O	400,000	61,200		0.00	2011-05-23
523	3808	SINOTRUK (HONG KONG) LIMITED:O	98,500	570,315		0.00	2011-05-30
524	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	4,260		0.00	2007-10-03
525	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	570,000		0.00	2011-05-05
526	3988	BANK OF CHINA LIMITED:H	2,957,959	11,565,620		0.00	2011-06-10
527	1768	Bracell Limited (BM):O	120,000	721,200		0.00	2011-06-08
528	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	19,600		0.00	2011-01-20
529	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
530	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	89,180		0.00	2011-05-19
531	0753	Air China Limited:H	158,000	1,117,060		0.00	2011-06-01
532	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	66,000		0.00	2011-06-10
533	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	271,170	4,712,935		0.00	2011-06-09
534	3888	Kingsoft Corporation Limited:O	39,000	164,580		0.00	2011-04-28
535	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	142,000		0.00	2011-04-04
536	0823	Link Real Estate Investment Trust:Unit	76,399	2,074,233		0.00	2011-06-09
537	0628	Tong Tong AI Social Group Limited:O	73,658	9,576		0.00	2010-11-12
538	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	9,800		0.00	2010-01-13
539	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,500	305,315		0.00	2011-05-03
540	0145	CCIAM Future Energy Limited (b1964-11-28):O	146,400	25,766		0.00	2011-05-17
541	0207	Joy City Property Limited:O	18,000	30,240		0.00	2011-05-16
542	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,461	115,059		0.00	2011-04-01
543	2009	BBMG Corporation:H	39,000	409,500		0.00	2011-06-09
544	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	295,610		0.00	2011-05-11
545	1338	BaWang International (Group) Holding Limited:O	96,000	158,400		0.00	2011-05-09
546	0842	Leoch International Technology Limited:O	44,000	143,000		0.00	2011-06-07
547	0645	Ares Asia Limited:O	11,200	13,664		0.00	2011-05-18
548	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	188,000		0.00	2011-05-11
549	0448	Branded Lifestyle Holdings Limited:O	32,006	75,214		0.00	2011-05-24
550	0598	SINOTRANS LIMITED:H	58,000	108,460		0.00	2011-01-12
551	0681	Chinese People Holdings Company Limited:O	132,342	31,497		0.00	2011-05-11
552	0269	China Resources and Transportation Group Limited:O	653,500	228,725		0.00	2011-05-17
553	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,880		0.00	2010-07-06
554	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	87,200		0.00	2011-05-13
555	1883	CITIC Telecom International Holdings Limited:O	76,200	169,926		0.00	2010-10-20
556	0101	HANG LUNG PROPERTIES LIMITED:O	142,000	4,281,300		0.00	2011-05-25
557	0093	Zero Fintech Group Limited (BM):O	62,000	52,700		0.00	2010-04-08
558	2727	Shanghai Electric Group Company Limited:H	94,000	363,780		0.00	2011-05-20
559	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,435	4,167		0.00	2011-05-25
560	2383	TOM GROUP LIMITED:O	122,000	102,480		0.00	2010-09-03
561	0889	DATRONIX HOLDINGS LIMITED:O	10,000	30,500		0.00	2011-05-25
562	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	31,600		0.00	2010-01-29
563	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,460	41,178		0.00	2010-12-07
564	1398	Industrial and Commercial Bank of China Limited:H	2,706,021	15,721,982		0.00	2011-06-10
565	0973	L'Occitane International S.A.:O	46,000	920,000		0.00	2011-05-17
566	1555	MIE Holdings Corporation:O	82,000	255,840		0.00	2011-06-10
567	2010	Real Nutriceutical Group Limited:O	35,000	142,800		0.00	2011-05-06
568	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	16,400		0.00	2011-01-25
569	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,840		0.00	2007-06-26
570	8299	GT Gold Holdings Limited:O	412,000	29,664	*	0.00	2010-06-18
571	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,500	39,480		0.00	2010-11-10
572	0242	SHUN TAK HOLDINGS LIMITED:O	66,189	321,679		0.00	2011-06-10
573	1208	MMG Limited (HK):O	160,000	908,800		0.00	2011-06-02
574	1089	Leyou Technologies Holdings Limited:O	50,000	29,000		0.00	2011-04-15
575	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	45,000		0.00	2011-05-24
576	0903	TPV TECHNOLOGY LIMITED:O	70,000	305,900		0.00	2011-04-06
577	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	66,920		0.00	2010-12-29
578	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,700		0.00	2009-07-15
579	1387	China Dili Group:O	634,000	849,560		0.00	2011-06-01
580	0800	A8 New Media Group Limited:O	14,000	25,760		0.00	2011-01-27
581	0144	China Merchants Port Holdings Company Limited:O	72,135	2,164,050		0.00	2011-06-10
582	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	140,400		0.00	2011-03-30
583	0729	FDG Electric Vehicles Limited:O	300,099	183,060		0.00	2011-06-09
584	0817	China Jinmao Holdings Group Limited:O	264,000	546,480		0.00	2011-03-30
585	1041	Lamtex Holdings Limited:O	1,310,000	34,060		0.00	2011-05-25
586	1888	Kingboard Laminates Holdings Limited:O	85,500	549,765		0.00	2011-05-20
587	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,599	108,762		0.00	2011-05-16
588	1099	SINOPHARM GROUP CO. LTD.:H	23,600	623,040		0.00	2011-05-11
589	1230	Yashili International Holdings Ltd:O	100,000	185,000		0.00	2011-05-12
590	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,900	438,797		0.00	2011-06-08
591	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	222,420		0.00	2011-04-29
592	1991	Ta Yang Group Holdings Limited:O	22,000	15,400		0.00	2009-12-07
593	1091	South Manganese Investment Limited:O	85,458	192,281		0.00	2011-04-14
594	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	107,500	6,773		0.00	2010-01-15
595	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,819	736,987		0.00	2011-06-07
596	0290	GoFintech Quantum Innovation Limited:O	82,000	24,190		0.00	2010-12-13
597	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	42,300		0.00	2007-06-26
598	0563	Shanghai Industrial Urban Development Group Limited:O	73,050	174,590		0.00	2011-02-24
599	0405	Yuexiu Real Estate Investment Trust:Unit	29,605	118,716		0.00	2011-03-21
600	1011	China NT Pharma Group Company Limited:O	30,000	68,100		0.00	2011-05-17
601	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	23,100		0.00	2011-05-05
602	0851	Sheng Yuan Holdings Limited:O	32,500	24,050		0.00	2011-04-21
603	0814	Beijing Jingkelong Company Limited:H	5,000	50,200		0.00	2009-08-04
604	1131	Agritrade Resources Limited:O	16,000	16,960		0.00	2011-04-21
605	1080	Shengli Oil & Gas Pipe Holdings Limited:O	67,500	89,100		0.00	2011-04-01
606	1051	G-Resources Group Limited:O	378,912	257,660		0.00	2011-05-30
607	0690	Uni-Bio Science Group Limited:O	35,000	14,875	*	0.00	2010-01-06
608	0554	Hans Group Holdings Limited (KY):O	100,000	19,000		0.00	2010-02-05
609	0009	KEYNE LTD:O	80,000	26,400		0.00	2011-03-15
610	2008	Phoenix Media Investment (Holdings) Limited:O	132,000	422,400		0.00	2011-06-07
611	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	62,582		0.00	2011-01-18
612	0587	Hua Han Health Industry Holdings Limited:O	52,000	114,920		0.00	2011-04-29
613	0399	Starcoin Group Limited:O	320,000	55,360		0.00	2011-05-30
614	0198	SMI Holdings Group Limited:O	213,049	77,763		0.00	2011-01-10
615	0547	Digital Domain Holdings Limited:O	258,000	57,018		0.00	2011-05-20
616	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,234	1,034,892		0.00	2011-06-08
617	1031	Kingston Financial Group Limited:O	306,667	306,667		0.00	2011-04-15
618	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	54,080		0.00	2011-04-14
619	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	268,500	6,121,800		0.00	2011-06-10
620	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	639,900		0.00	2011-05-17
621	0459	Legend Upstar Holdings Limited (KY):O	210,000	13,230		0.00	2011-02-28
622	0728	CHINA TELECOM CORPORATION LIMITED:H	350,000	1,617,000		0.00	2011-05-30
623	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	130,000	520,000		0.00	2011-06-02
624	1049	Celestial Asia Securities Holdings Limited:O	85,770	34,308		0.00	2010-12-03
625	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	6,990		0.00	2010-11-09
626	0221	Easy One Financial Group Limited:O	192,000	44,160		0.00	2010-12-22
627	0449	Chigo Holding Limited:O	210,000	174,300		0.00	2011-06-01
628	0013	Hutchison Whampoa Limited:O	105,915	9,098,099		0.00	2011-06-02
629	0271	Asiasec Properties Limited:O	30,800	24,024		0.00	2010-12-06
630	1733	E-Commodities Holdings Limited:O	93,000	308,760		0.00	2011-05-24
631	8007	Global Strategic Group Limited:O	3,639	4,112		0.00	2011-05-12
632	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	133,000		0.00	2011-05-03
633	0746	Lee & Man Chemical Company Limited:O	20,000	199,600		0.00	2011-02-24
634	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,100	847,110		0.00	2011-06-10
635	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	69,450		0.00	2011-05-19
636	1086	Goodbaby International Holdings Limited:O	24,000	78,960		0.00	2011-04-12
637	0640	Infinity Development Holdings Company Limited:O	12,000	6,240		0.00	2011-03-21
638	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	402,000	3,027,060		0.00	2011-05-30
639	0223	Elife Holdings Limited:O	32,000	14,240		0.00	2011-02-17
640	1886	China Huiyuan Juice Group Limited:O	35,000	147,350		0.00	2011-05-27
641	1124	COASTAL GREENLAND LIMITED:O	66,000	25,740		0.00	2011-05-04
642	0020	WHEELOCK AND COMPANY LIMITED:O	48,000	1,509,600		0.00	2011-05-27
643	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	222,000		0.00	2011-05-16
644	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,691,200		0.00	2011-04-27
645	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	46,400		0.00	2010-11-10
646	0646	China Environmental Technology Holdings Limited:O	56,000	22,960		0.00	2011-05-09
647	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	19,200		0.00	2010-01-13
648	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	16,200		0.00	2011-03-17
649	8108	Grand Peace Group Holdings Limited:O	40,000	4,000		0.00	2010-03-15
650	0998	China CITIC Bank Corporation Limited:H	282,000	1,438,200		0.00	2011-06-02
651	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,200	6,634,800		0.00	2011-06-09
652	1068	China Yurun Food Group Limited:O	41,000	1,100,850		0.00	2011-06-10
653	8063	Global Mastermind Holdings Limited:O	2,820	2,735		0.00	2009-11-24
654	0075	Y. T. REALTY GROUP LIMITED:O	18,000	37,440		0.00	2011-05-05
655	0832	Central China Real Estate Limited:O	45,000	85,050		0.00	2010-05-10
656	3328	Bank of Communications Co., Ltd.:H	592,852	4,393,033		0.00	2011-06-09
657	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,529	266,383		0.00	2011-06-07
658	0357	Hainan Meilan International Airport Company Limited:H	5,000	41,400		0.00	2011-05-05
659	2886	Binhai Investment Company Limited:O	132,000	63,360		0.00	2011-03-30
660	0925	Beijing Properties (Holdings) Limited:O	80,000	55,200		0.00	2010-01-18
661	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	536,900		0.00	2011-05-31
662	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2009-06-18
663	0295	KONG SUN HOLDINGS LIMITED:O	15,600	3,900		0.00	2011-03-14
664	0989	China Changbaishan International Holdings Limited:O	61,000	7,076		0.00	2009-11-24
665	1088	China Shenhua Energy Company Limited:H	72,500	2,573,750		0.00	2011-06-10
666	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	224,880		0.00	2011-06-08
667	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,560		0.00	2007-06-26
668	0066	MTR CORPORATION LIMITED:O	121,850	3,332,598		0.00	2011-06-08
669	2356	DAH SING BANKING GROUP LIMITED:O	25,729	291,252		0.00	2011-05-27
670	0019	SWIRE PACIFIC LIMITED:A	19,000	2,162,200		0.00	2011-06-10
671	1006	Changshouhua Food Company Limited:O	11,000	54,890		0.00	2011-05-13
672	0751	Skyworth Group Limited:O	54,115	260,293		0.00	2011-05-18
673	8011	Polyard Petroleum International Group Limited:O	25,250	2,096		0.00	2011-06-07
674	0477	AUPU Group Holding Company Limited:O	22,000	18,480		0.00	2011-05-09
675	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	313,500		0.00	2011-04-08
676	8006	Sino Splendid Holdings Limited:O	2,200	9,020		0.00	2010-09-07
677	2266	Dorsett Hospitality International Limited:O	41,000	70,520		0.00	2011-05-13
678	0471	Silkwave Inc:O	70,000	4,690		0.00	2010-10-15
679	3983	China BlueChemical Ltd.:H	36,000	209,160		0.00	2011-06-10
680	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	15,000	*	0.00	2010-12-20
681	3303	Jutal Offshore Oil Services Limited:O	10,000	9,200		0.00	2011-04-13
682	1139	VICTORY GROUP LIMITED:O	3,100	462	*	0.00	2007-06-26
683	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	11,840		0.00	2011-04-20
684	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,300		0.00	2010-03-16
685	8306	China Nonferrous Metals Company Limited:O	100,000	19,900		0.00	2010-09-15
686	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,116	1,319,824		0.00	2011-06-03
687	0001	CK Hutchison Holdings Limited:O	46,000	5,299,200		0.00	2011-06-10
688	0255	Lung Kee Group Holdings Limited:O	12,500	62,500		0.00	2009-10-19
689	0945	MANULIFE FINANCIAL CORPORATION:O	35,320	4,517,428		0.00	2011-06-10
690	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	296,280		0.00	2011-05-31
691	0497	CSI Properties Limited (BM):O	162,500	53,625		0.00	2011-05-25
692	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2007-10-04
693	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	22,600		0.00	2010-12-10
694	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	11,818	118		0.00	2011-04-18
695	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	79,200		0.00	2009-05-15
696	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	132,060		0.00	2011-06-02
697	1137	Hong Kong Technology Venture Company Limited:O	14,681	76,488		0.00	2010-03-26
698	0124	Guangdong Land Holdings Limited:O	32,528	69,285		0.00	2011-06-01
699	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	131,610	197,415		0.00	2011-02-15
700	2468	Trony Solar Holdings Company Limited:O	30,000	107,100		0.00	2011-04-18
701	1070	TCL Electronics Holdings Limited:O	20,500	60,270		0.00	2011-05-09
702	0578	Rosan Resources Holdings Limited:O	129,000	105,780		0.00	2011-06-03
703	0526	Lisi Group (Holdings) Limited (BM):O	46,000	23,000		0.00	2010-11-04
704	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	241,040		0.00	2011-05-31
705	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	75,060		0.00	2011-02-28
706	1199	COSCO SHIPPING Ports Limited:O	50,000	699,000		0.00	2011-06-09
707	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	528,000		0.00	2011-04-13
708	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	13,120		0.00	2010-01-13
709	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,750	195,375		0.00	2011-05-24
710	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,500	784,125		0.00	2011-05-25
711	0313	Richly Field China Development Limited:O	160,000	26,560		0.00	2010-10-26
712	0778	Fortune Real Estate Investment Trust:Unit	30,000	115,500		0.00	2011-06-10
713	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	251,700	57,639		0.00	2011-04-06
714	0410	SOHO CHINA LIMITED:O	92,000	599,840		0.00	2011-03-24
715	8010	Sing Pao Media Enterprises Limited:O	34,769	522	*	0.00	2009-11-12
716	0006	Power Assets Holdings Limited:O	37,500	2,083,125		0.00	2011-06-10
717	0489	DongFeng Motor Group Company Limited (CN):H	50,000	695,000		0.00	2011-06-01
718	1109	CHINA RESOURCES LAND LIMITED:O	94,000	1,248,320		0.00	2011-04-01
719	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,800	252,296		0.00	2011-05-25
720	1238	Powerlong Real Estate Holdings Limited:O	70,000	156,100		0.00	2011-01-12
721	0606	China Agri-Industries Holdings Limited:O	69,000	549,240		0.00	2011-06-07
722	0965	Playmates Toys Limited:Wrnt	2,307	277		0.00	2010-10-27
723	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,800	115,620		0.00	2011-04-27
724	1777	Fantasia Holdings Group Co., Limited:O	82,500	100,650		0.00	2011-03-22
725	0304	PEACE MARK (HOLDINGS) LIMITED:O	21,165	31,748	*	0.00	2008-01-18
726	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	131,000	288,200		0.00	2011-01-24
727	0297	Sinofert Holdings Limited:O	118,000	389,400		0.00	2011-05-16
728	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	3,729,600		0.00	2011-06-10
729	0633	China All Access (Holdings) Limited:O	20,000	41,400		0.00	2011-01-24
730	0672	Zhong An Group Limited:O	39,600	62,172		0.00	2011-01-28
731	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	213,200	33,686		0.00	2011-05-16
732	0159	Brockman Mining Limited:O	86,400	98,496		0.00	2011-06-07
733	3339	Lonking Holdings Limited:O	70,000	270,200		0.00	2011-05-19
734	0813	Shimao Group Holdings Limited:O	58,000	562,020		0.00	2011-05-16
735	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	32,980		0.00	2009-05-08
736	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	495,000	2,019,600		0.00	2011-06-10
737	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	75,040		0.00	2011-05-27
738	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	37,000		0.00	2010-11-04
739	0285	BYD Electronic (International) Company Limited:O	35,500	125,670		0.00	2011-05-31
740	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	53,000		0.00	2011-05-18
741	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	9,240		0.00	2011-01-26
742	0591	China High Precision Automation Group Limited:O	16,000	100,480		0.00	2011-06-07
743	1308	SITC International Holdings Company Limited:O	40,000	185,200		0.00	2011-05-13
744	0083	SINO LAND COMPANY LIMITED:O	80,770	1,033,856		0.00	2011-04-28
745	0853	MicroPort Scientific Corporation:O	22,000	106,700		0.00	2011-05-19
746	3900	Greentown China Holdings Limited:O	25,000	187,250		0.00	2011-05-18
747	1323	Huasheng International Holding Limited:O	10,000	9,000		0.00	2011-05-18
748	0917	NEW WORLD CHINA LAND LIMITED:O	86,000	237,360		0.00	2011-05-26
749	0106	Landsea Green Management Limited:O	29,400	17,052		0.00	2010-12-08
750	0475	Central Development Holdings Limited:O	4,000	4,400		0.00	2010-07-22
751	0451	GCL New Energy Holdings Limited:O	1,000	5,400		0.00	2010-04-19
752	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	18,492		0.00	2010-03-29
753	1004	China Smarter Energy Group Holdings Limited:O	20,000	30,200		0.00	2010-03-19
754	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	72,800		0.00	2011-05-31
755	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	198,400		0.00	2011-06-03
756	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	301,250		0.00	2011-03-29
757	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,503	1,636,622		0.00	2011-06-10
758	1383	LET Group Holdings Limited:O	17,395	13,916		0.00	2010-03-31
759	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	947,800		0.00	2011-04-18
760	0706	Beautiful China Holdings Company Limited:O	30,000	6,000		0.00	2010-03-03
761	1966	China SCE Group Holdings Limited:O	40,000	80,800		0.00	2010-04-14
762	8156	Sinopharm Tech Holdings Limited:O	45,000	13,500		0.00	2011-05-20
763	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	121,600		0.00	2011-05-27
764	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	10,880		0.00	2011-03-28
765	2778	Champion Real Estate Investment Trust:Unit	67,890	298,037		0.00	2011-04-19
766	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,680		0.00	2009-03-27
767	2020	ANTA Sports Products Limited:O	33,000	454,740		0.00	2011-05-18
768	2880	Liaoning Port Co., Ltd.:H	14,000	41,020		0.00	2010-11-04
769	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2009-10-20
770	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
771	0743	Asia Cement (China) Holdings Corporation:O	20,000	114,800		0.00	2011-05-09
772	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	7,400		0.00	2010-06-03
773	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
774	0806	Value Partners Group Limited:O	22,000	139,920		0.00	2011-05-24
775	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	29,500		0.00	2011-04-06
776	8055	China E-Information Technology Group Limited:O	16,400	5,412		0.00	2010-06-03
777	0233	Mingyuan Medicare Development Company Limited:O	50,000	26,000		0.00	2011-05-12
778	0480	HKR INTERNATIONAL LIMITED:O	16,500	78,210		0.00	2011-01-18
779	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	165,240		0.00	2011-04-11
780	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	44,400		0.00	2011-06-01
781	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	26,040		0.00	2011-02-21
782	0519	Novautek Technologies Group Limited (BM):O	10,000	2,200		0.00	2007-08-24
783	0332	Yuan Heng Gas Holdings Limited:O	94,000	8,460		0.00	2011-05-19
784	2883	China Oilfield Services Limited:H	18,000	259,200		0.00	2011-06-08
785	0494	LI & FUNG LIMITED:O	94,000	1,505,880		0.00	2011-06-07
786	0990	Deep Source Holdings Limited:O	42,400	21,200		0.00	2010-10-08
787	0205	SEEC MEDIA GROUP LIMITED:O	20,000	7,100		0.00	2009-10-22
788	1882	Haitian International Holdings Limited:O	18,000	192,600		0.00	2011-05-04
789	1386	Vestate Group Holdings Limited:O	7,000	10,500		0.00	2008-10-22
790	1717	Ausnutria Dairy Corporation Ltd:O	11,000	24,310		0.00	2011-05-25
791	0353	Energy International Investments Holdings Limited:O	150,000	6,150		0.00	2011-03-15
792	0010	HANG LUNG GROUP LIMITED:O	15,000	719,250		0.00	2011-05-27
793	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	234,000		0.00	2011-03-07
794	1838	China Properties Group Limited:O	20,000	44,200		0.00	2010-07-19
795	0941	China Mobile Limited (HK):O	221,500	15,471,775		0.00	2011-06-10
796	0112	Lerthai Group Limited:O	3,658	7,609		0.00	2011-05-26
797	0825	New World Department Store China Limited:O	18,000	107,460		0.00	2011-04-13
798	1918	Sunac China Holdings Limited:O	32,000	94,720		0.00	2010-10-07
799	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	20,020		0.00	2010-08-18
800	2282	MGM China Holdings Limited:O	40,000	581,600		0.00	2011-06-10
801	1215	Kai Yuan Holdings Limited:O	100,000	27,000		0.00	2010-04-13
802	2005	SSY Group Limited (KY):O	25,000	38,750		0.00	2011-03-17
803	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,600		0.00	2011-02-24
804	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	687,360		0.00	2011-05-31
805	3999	DaChan Food (Asia) Limited:O	10,000	17,300		0.00	2010-06-02
806	0117	Tianli Holdings Group Limited:O	4,000	3,040		0.00	2011-04-04
807	2038	FIH Mobile Limited:O	71,000	254,890		0.00	2011-06-09
808	0240	BUILD KING HOLDINGS LIMITED:O	12,200	2,111		0.00	2009-11-17
809	2007	Country Garden Holdings Company Limited:O	163,023	536,346		0.00	2011-06-02
810	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	15,040		0.00	2011-06-03
811	1361	361 Degrees International Limited:O	20,000	100,200		0.00	2011-01-27
812	0371	Beijing Enterprises Water Group Limited:O	65,600	149,568		0.00	2011-06-10
813	8186	Almana Limited:O	20,000	8,600	*	0.00	2011-03-09
814	0393	Glorious Sun Enterprises Limited:O	10,000	30,500		0.00	2007-11-27
815	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	46,700		0.00	2011-05-12
816	0600	China Infrastructure Investment Limited:O	40,000	9,400		0.00	2010-11-03
817	1207	SRE Group Limited:O	40,000	24,400		0.00	2011-01-19
818	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	92,100		0.00	2011-06-10
819	1194	Bay Area Gold Group Limited:O	30,000	54,000		0.00	2011-05-31
820	1083	Towngas Smart Energy Company Limited:O	22,000	92,400		0.00	2010-04-07
821	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	12,150		0.00	2010-11-05
822	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	64,812		0.00	2010-10-21
823	0493	GOME Retail Holdings Limited:O	147,000	433,650		0.00	2011-06-09
824	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,061,318	14,099,415		0.00	2011-06-10
825	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	86,400		0.00	2010-10-26
826	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,200	136,090		0.00	2011-05-25
827	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-04-29
828	0342	NewOcean Energy Holdings Limited:O	11,000	19,140		0.00	2010-02-01
829	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	20,800		0.00	2010-06-28
830	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2008-05-22
831	8167	Neo Telemedia Limited:O	160,000	8,640		0.00	2011-05-04
832	3308	Golden Eagle Retail Group Limited:O	16,000	308,480		0.00	2011-06-07
833	1299	AIA Group Limited:O	98,600	2,760,800		0.00	2011-06-10
834	3382	Tianjin Port Development Holdings Limited:O	50,000	82,500		0.00	2011-04-28
835	0004	Wharf (Holdings) Limited (The):O	24,500	1,318,100		0.00	2011-06-03
836	0970	New Sparkle Roll International Group Limited:O	24,000	33,600		0.00	2011-05-26
837	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	7,040		0.00	2011-05-18
838	0755	DevGreat Group Limited:O	100,000	24,300		0.00	2010-04-30
839	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	98,000		0.00	2011-06-03
840	0438	IRICO Group New Energy Company Limited:H	5,000	4,600		0.00	2010-10-27
841	0506	China Foods Limited:O	22,000	131,780		0.00	2011-06-09
842	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,200		0.00	2011-01-05
843	0880	SJM Holdings Limited:O	42,000	756,000		0.00	2011-06-08
844	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	325,000		0.00	2011-06-03
845	8153	Jiading International Group Holdings Limited:O	20,000	4,760		0.00	2011-03-29
846	0258	TOMSON GROUP LIMITED:O	10,000	27,100		0.00	2010-12-22
847	0979	Green Energy Group Limited:O	3,050	2,501	*	0.00	2009-11-05
848	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,952	78,755		0.00	2011-06-03
849	0577	South Shore Holdings Limited:O	4,149	3,278		0.00	2010-10-15
850	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	64,000		0.00	2010-09-28
851	1052	Yuexiu Transport Infrastructure Limited:O	11,418	46,471		0.00	2011-04-19
852	0904	China Green (Holdings) Limited:O	6,000	28,560		0.00	2011-04-20
853	1688	Alibaba.com Limited:O	34,000	396,440		0.00	2011-04-20
854	3337	Anton Oilfield Services Group:O	14,000	18,480		0.00	2010-10-05
855	1060	Damai Entertainment Holdings Limited (BM):O	13,000	5,005		0.00	2010-10-29
856	1037	Maxnerva Technology Services Limited:O	2,000	1,140		0.00	2007-06-26
857	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,200	198,016		0.00	2011-06-03
858	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
859	0745	China National Culture Group Limited:O	10,000	980		0.00	2008-01-18
860	1110	Kingworld Medicines Group Limited:O	4,000	6,360		0.00	2011-04-01
861	0499	Qingdao Holdings International Limited:O	3,200	11,200		0.00	2010-10-15
862	2222	NVC International Holdings Limited:O	20,000	76,000		0.00	2011-05-11
863	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	106,800		0.00	2011-04-06
864	1900	China ITS (Holdings) Co., Ltd.:O	10,000	32,000		0.00	2011-04-21
865	8172	Lajin Entertainment Network Group Limited:O	3,192	782		0.00	2010-04-20
866	1623	Hilong Holding Limited:O	10,000	23,500		0.00	2011-04-27
867	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,637	13,698		0.00	2011-04-29
868	0142	FIRST PACIFIC COMPANY LIMITED:O	24,110	166,359		0.00	2011-03-08
869	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,050	1,701		0.00	2010-09-16
870	0053	GUOCO GROUP LIMITED:O	2,000	202,000		0.00	2009-05-21
871	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	45,360		0.00	2010-12-29
872	1029	IRC LIMITED:O	20,000	36,800		0.00	2011-05-31
873	0148	Kingboard Holdings Limited:O	5,000	190,250		0.00	2011-02-09
874	0220	Uni-President China Holdings Ltd.:O	21,000	100,170		0.00	2011-05-03
875	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	259,540		0.00	2011-05-31
876	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	59,500		0.00	2011-04-15
877	0762	CHINA UNICOM (HONG KONG) LIMITED:O	130,716	2,086,227		0.00	2011-05-24
878	0121	C.P. Lotus Corporation:O	50,000	14,250		0.00	2011-03-30
879	0680	Nan Hai Corporation Limited:O	369,872	15,535		0.00	2010-03-19
880	1171	Yankuang Energy Group Company Limited:H	10,400	309,920		0.00	2011-06-02
881	1698	Boshiwa International Holding Limited:O	11,000	50,270		0.00	2011-02-16
882	3360	Far East Horizon Limited:O	15,000	116,100		0.00	2011-05-31
883	2888	STANDARD CHARTERED PLC:O	12,519	2,488,777		0.00	2011-06-08
884	0952	Quam Plus International Financial Limited:O	4,950	1,683		0.00	2011-01-18
885	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,500	217,175		0.00	2011-06-08
886	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	41,000	648,620		0.00	2011-04-08
887	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	352,800		0.00	2011-06-08
888	1818	Zhaojin Mining Industry Company Limited:H	2,000	33,440		0.00	2011-05-31
889	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	16,600		0.00	2011-04-12
890	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	48,900		0.00	2011-05-25
891	0305	Wuling Motors Holdings Limited:O	5,000	5,400		0.00	2011-04-15
892	0700	TENCENT HOLDINGS LIMITED:O	7,800	1,597,440		0.00	2011-06-07
893	0282	NEXT DIGITAL LIMITED:O	10,000	9,000		0.00	2011-06-03
894	1141	CMBC Capital Holdings Limited:O	16,000	2,064		0.00	2010-11-30
895	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,948	79,637		0.00	2011-05-04
896	6210	VALE SA:HDRO	1,000	241,800		0.00	2011-05-09
897	0522	ASMPT Limited:O	1,500	154,500		0.00	2011-06-07
898	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,546	77,644		0.00	2010-08-06
899	0210	Daphne International Holdings Limited:O	6,000	44,520		0.00	2011-04-13
900	1833	Intime Retail (Group) Company Limited:O	7,000	88,480		0.00	2009-12-14
901	0273	MASON GROUP HOLDINGS LIMITED:O	1,271	267		0.00	2011-04-01
902	1638	Kaisa Group Holdings Ltd.:O	17,000	47,430		0.00	2011-06-09
903	0069	SHANGRI-LA ASIA LIMITED:O	10,833	205,177		0.00	2011-02-11
904	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	40,860		0.00	2010-04-27
905	0491	Emperor Culture Group Limited:O	4,176	464		0.00	2010-11-23
906	0043	C.P. POKPHAND CO. LTD.:O	50,000	46,500		0.00	2011-01-25
907	8173	Hephaestus Holdings Limited:O	3,000	1,680		0.00	2011-02-25
908	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-03-10
909	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	70,960		0.00	2011-05-31
910	0085	China Electronics Huada Technology Company Limited:O	5,500	4,620		0.00	2010-07-28
911	1176	Zhuguang Holdings Group Company Limited:O	8,000	11,200		0.00	2011-06-07
912	0883	CNOOC LIMITED:O	139,000	2,585,400		0.00	2011-06-08
913	3933	United Laboratories International Holdings Limited (The):O	4,000	43,600		0.00	2011-04-18
914	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,500		0.00	2011-06-07
915	3828	Ming Fai International Holdings Limited:O	2,000	4,220		0.00	2010-06-28
916	0573	Tao Heung Holdings Limited:O	3,000	8,250		0.00	2010-04-12
917	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,250	96,385		0.00	2011-04-15
918	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,180	36,157		0.00	2011-06-03
919	0761	Bel Global Resources Holdings Limited:O	10,000	1,590		0.00	2009-10-21
920	0474	Aceso Life Science Group Limited:O	6,639	4,780		0.00	2009-11-20
921	0431	Greater China Financial Holdings Limited:O	800	332		0.00	2007-08-06
922	0263	GT GROUP HOLDINGS LIMITED:O	14,240	897		0.00	2011-04-15
923	1161	WATER OASIS GROUP LIMITED:O	2,000	2,120		0.00	2010-04-19
924	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,640		0.00	2011-05-17
925	0683	KERRY PROPERTIES LIMITED:O	3,500	136,675		0.00	2011-06-02
926	8083	Youzan Technology Limited:O	8,000	2,800		0.00	2007-06-26
927	0530	Goldin Financial Holdings Limited:O	7,329	6,963		0.00	2010-02-08
928	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	6,060		0.00	2010-08-24
929	0801	Golden Meditech Holdings Limited:O	4,035	5,326		0.00	2010-10-29
930	0881	Zhongsheng Group Holdings Limited:O	4,000	60,720		0.00	2010-12-07
931	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	2,700		0.00	2011-01-06
932	8088	8088 Investment Holdings Limited:O	1,000	90		0.00	2009-10-08
933	0988	Silk Road Logistics Holdings Limited:O	3,856	3,972		0.00	2011-03-28
934	2083	Nature Home Holding Company Limited:O	3,000	8,580		0.00	2011-05-26
935	0888	Bison Finance Group Limited:O	2,000	1,340		0.00	2009-11-17
936	0164	China Baoli Technologies Holdings Limited:O	5,900	1,363		0.00	2009-11-26
937	0848	Maoye International Holdings Limited:O	10,000	39,000		0.00	2011-04-21
938	0996	Carnival Group International Holdings Limited:O	2,000	1,200		0.00	2010-04-26
939	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	230,000		0.00	2010-10-18
940	0691	China Shanshui Cement Group Limited:O	5,000	37,750		0.00	2011-05-06
941	0087	SWIRE PACIFIC LIMITED:B	5,000	109,250		0.00	2011-05-17
942	1193	China Resources Gas Group Limited:O	3,000	32,460		0.00	2010-11-23
943	0094	Greenheart Group Limited:O	1,250	1,963		0.00	2009-12-01
944	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	8,040		0.00	2011-05-11
945	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	439	228		0.00	2011-03-24
946	0479	CIL HOLDINGS LIMITED:O	1,610	1,465		0.00	2011-01-18
947	0307	Up Energy Development Group Limited:O	970	2,280		0.00	2011-05-30
948	1087	InvesTech Holdings Limited:O	1,000	1,900		0.00	2011-01-21
949	0439	KuangChi Science Limited:O	1,500	38	*	0.00	2007-06-26
950	2789	Yuanda China Holdings Limited:O	8,000	11,440		0.00	2011-05-23
951	1685	Boer Power Holdings Limited:O	1,000	7,260		0.00	2011-01-27
952	8047	China Ocean Group Development Limited:O	800	170		0.00	2011-02-17
953	8117	China Primary Energy Holdings Limited:O	3,000	267		0.00	2009-09-07
954	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	103,125		0.00	2011-06-08
955	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,290		0.00	2011-05-13
956	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	192,600		0.00	2011-06-03
957	0329	OCI International Holdings Limited:O	2,000	250		0.00	2011-01-03
958	0805	GLENCORE PLC:O	6,800	440,640		0.00	2011-06-07
959	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,701	981		0.00	2011-05-25
960	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	1,095		0.00	2010-11-30
961	1038	CK Infrastructure Holdings Limited:O	2,000	79,000		0.00	2011-06-08
962	8279	AGTech Holdings Limited:O	3,265	1,290		0.00	2007-06-26
963	3333	China Evergrande Group:O	13,000	67,600		0.00	2011-05-23
964	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,500	19,450		0.00	2011-06-03
965	0958	Huaneng Renewables Corporation Limited:H	2,000	4,860		0.00	2011-06-10
966	3368	Parkson Retail Group Limited:O	2,000	21,520		0.00	2011-05-05
967	0885	Rentian Technology Holdings Limited:O	2,400	298		0.00	2011-03-25
968	0867	China Medical System Holdings Limited:O	800	6,128		0.00	2010-12-20
969	0835	Asia Coal Limited:O	1,000	125		0.00	2008-06-25
970	0109	Good Resources Holdings Limited (BM):O	830	386		0.00	2010-01-19
971	0659	CTF Services Limited (BM):O	969	9,864		0.00	2011-05-20
972	0975	Mongolian Mining Corporation:O	1,000	9,340		0.00	2011-01-03
973	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,190		0.00	2010-12-21
974	1128	Wynn Macau, Limited:O	800	18,160		0.00	2011-01-11
975	0922	Anxian Yuan China Holdings Limited:O	200	57		0.00	2009-10-27
976	0302	OCBC Bank (Hong Kong) Limited:O	21	1,698		0.00	2010-05-17
977	0913	Harbour Digital Asset Capital Limited:O	30	7		0.00	2010-12-17
978	0620	DTXS Silk Road Investment Holdings Company Limited:O	500	22		0.00	2010-03-24
979	8100	Famous Tech International Holdings Limited:O	98	6		0.00	2010-12-30
980	0231	Ping An Securities Group (Holdings) Limited:O	112	20		0.00	2008-11-06
981	0673	China Health Group Limited:O	10	3		0.00	2010-08-09
982	0059	Skyfame Realty (Holdings) Limited:O	19	12		0.00	2008-12-17
983	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2010-09-27

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