I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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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	8356	Tsun Yip Holdings Limited (KY):O	19,240,000	4,752,280		1.94	2011-06-10
2	8265	China Trustful Group Limited:O	1,992,000	1,693,200		1.33	2011-06-10
3	8130	Dadi International Group Limited:O	2,445,000	684,600		1.09	2011-05-30
4	0810	China Castson 81 Finance Company Limited (BM):O	14,860,000	1,084,780		0.89	2011-06-07
5	2176	CCID CONSULTING COMPANY LIMITED:H	1,610,000	330,050		0.77	2011-06-09
6	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,588,000	520,260		0.68	2011-06-10
7	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	928,436	27,853		0.64	2011-05-11
8	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,416,000	4,504,320		0.61	2011-06-02
9	0344	Long Well International Holdings Limited:Wrnt	630,167	22,056		0.41	2011-05-24
10	8269	Wealth Glory Holdings Limited:O	2,656,000	916,320		0.40	2011-06-09
11	0459	Legend Upstar Holdings Limited (KY):O	32,140,000	2,024,820		0.39	2011-06-10
12	0692	Shenzhou Space Park Group Limited:O	1,283,461	385,038		0.36	2011-06-10
13	2312	China Financial Leasing Group Limited:O	2,459,000	221,310		0.35	2011-06-10
14	8171	China Trends Holdings Limited:O	23,163,209	486,427		0.35	2011-06-09
15	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,368,000	262,304		0.29	2011-06-10
16	8009	Chinese Energy Holdings Limited:O	36,300,000	726,000		0.28	2011-06-10
17	0689	EPI (Holdings) Limited:O	56,240,100	1,743,443		0.27	2011-06-10
18	1003	Huanxi Media Group Limited:O	3,996,641	267,775		0.27	2011-06-10
19	0372	PT International Development Corporation Limited:O	2,048,053	727,059		0.26	2011-06-03
20	0342	NewOcean Energy Holdings Limited:O	3,430,000	5,968,200		0.26	2011-06-02
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	540,000	75,060		0.26	2011-04-15
22	8202	INNO-TECH HOLDINGS LIMITED:O	3,822,370	118,493		0.24	2011-06-10
23	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,403,980	14,040		0.23	2011-04-18
24	8117	China Primary Energy Holdings Limited:O	5,414,899	481,926		0.22	2011-06-10
25	0993	XinKong International Capital Holdings Limited:O	2,906,000	770,090		0.22	2011-06-10
26	0464	China In-Tech Limited:O	904,000	650,880		0.21	2011-06-10
27	8078	China Creative Digital Entertainment Limited:O	17,896,106	322,130		0.21	2011-06-10
28	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,364,000	828,036		0.20	2011-06-08
29	0736	China Properties Investment Holdings Limited:O	10,453,879	522,694		0.20	2011-06-10
30	1131	Agritrade Resources Limited:O	1,140,000	1,208,400		0.20	2011-06-10
31	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,748,446	573,512		0.18	2011-06-08
32	0596	Inspur Digital Enterprise Technology Limited:O	6,965,000	2,716,350		0.18	2011-06-09
33	2324	Capital VC Limited:O	1,074,239	402,840		0.18	2011-06-10
34	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,200,000	800,800		0.18	2011-06-09
35	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	230,000	56,120		0.18	2011-06-08
36	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,180,000	1,038,400		0.18	2011-06-10
37	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	288,750	36,094		0.17	2011-06-02
38	8239	Capital Finance Holdings Limited:O	274,800	219,840		0.16	2011-06-08
39	0329	OCI International Holdings Limited:O	3,185,818	398,227		0.16	2011-06-07
40	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	220,000	68,200		0.16	2011-06-01
41	8079	Wisdomcome Group Holdings Limited:O	981,600	98,160		0.15	2011-06-10
42	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	306,000	413,100		0.15	2011-06-07
43	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,860,000	1,469,400		0.15	2011-06-10
44	1102	Enviro Energy International Holdings Limited:O	4,134,000	1,963,650		0.15	2011-06-09
45	1371	China Ecotourism Group Limited:O	10,762,900	2,486,230		0.15	2011-06-10
46	8050	City Coolxuan Company Limited:O	854,000	384,300		0.14	2011-06-10
47	0082	Crazy Sports Group Limited:O	3,738,000	6,354,600		0.14	2011-06-10
48	8006	Sino Splendid Holdings Limited:O	151,250	620,125		0.14	2011-06-10
49	0370	Hong Kong Robotics Group Holding Limited:O	2,968,400	391,829		0.14	2011-06-10
50	8212	Celebrate International Holdings Limited:O	2,982,000	155,064		0.14	2011-06-10
51	0566	Hanergy Thin Film Power Group Limited:O	17,672,000	6,715,360		0.14	2011-06-10
52	0542	China Cultural Tourism and Agriculture Group Limited:O	2,644,240	446,877		0.14	2011-06-10
53	8272	Chinese Food and Beverage Group Limited:O	3,885,000	419,580		0.13	2011-06-03
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,647,600	1,773,892		0.13	2011-06-10
55	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,452,400	689,890		0.13	2011-06-10
56	0235	CSC Holdings Limited (HK):O	4,935,000	932,715		0.13	2011-06-10
57	0767	Zhong Ji Longevity Science Group Limited:O	5,446,482	446,612		0.13	2011-06-10
58	0275	Master Glory Group Limited:O	1,465,037	417,536		0.13	2011-06-10
59	1682	Hang Pin Living Technology Company Limited:O	572,000	680,680		0.13	2011-06-09
60	1202	Chengdu SIWI Science and Technology Company Limited:H	208,000	284,960		0.13	2011-06-08
61	1142	E&P Global Holdings Limited:O	3,564,000	392,040		0.13	2011-06-10
62	0310	Prosperity Investment Holdings Limited:O	900,000	576,000		0.13	2011-06-10
63	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	829,754	929,324		0.12	2011-06-08
64	8047	China Ocean Group Development Limited:O	768,400	162,901		0.12	2011-06-02
65	8163	NOIZ Group Limited:O	6,760,000	682,760		0.12	2011-06-10
66	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,580,000	647,800		0.12	2011-06-10
67	8225	China Health Group Inc.:O	435,000	378,450	*	0.12	2011-04-04
68	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	580,000	139,780		0.12	2011-06-02
69	1889	Sanai Health Industry Group Company Limited:O	1,997,500	1,318,350		0.12	2011-06-07
70	0389	China Tontine Wines Group Limited:O	2,324,000	2,974,720		0.12	2011-06-10
71	0477	AUPU Group Holding Company Limited:O	1,207,000	1,013,880		0.11	2011-06-07
72	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	188,160		0.11	2011-06-09
73	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,640,000	910,800		0.11	2011-06-09
74	0686	Beijing Energy International Holding Co., Ltd.:O	954,000	1,268,820		0.11	2011-06-08
75	0965	Playmates Toys Limited:Wrnt	149,805	17,977		0.11	2011-06-10
76	8306	China Nonferrous Metals Company Limited:O	5,370,000	1,068,630		0.11	2011-04-06
77	0334	China Display Optoelectronics Technology Holdings Limited:O	826,045	166,861	*	0.11	2010-11-17
78	0901	Goldstone Investment Group Limited:O	150,760	105,532		0.11	2011-06-10
79	1020	Cybernaut International Holdings Company Limited:O	1,256,000	1,758,400		0.10	2011-06-10
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	254,841	118,501		0.10	2011-06-08
81	0102	Summit Ascent Holdings Limited:O	244,000	451,400		0.10	2011-04-14
82	8150	Seamless Green China (Holdings) Limited:O	179,514	359,028		0.10	2011-06-07
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,520,387	2,781,106		0.10	2011-06-10
84	0986	Dufu Liquor Group Limited:O	3,193,599	118,163		0.10	2011-06-10
85	1282	Renze Harvest International Limited:O	2,948,000	1,591,920		0.10	2011-06-10
86	0343	CULTURECOM HOLDINGS LIMITED:O	1,036,700	601,286		0.10	2011-06-03
87	0362	China Zenith Chemical Group Limited:O	7,270,000	654,300		0.10	2011-06-10
88	0444	Sincere Watch (Hong Kong) Limited:O	396,000	772,200		0.10	2011-06-10
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	637,500	267,750		0.10	2011-05-23
90	0273	MASON GROUP HOLDINGS LIMITED:O	344,000	72,240		0.10	2011-06-10
91	0789	Artini Holdings Limited:O	1,194,000	328,350		0.10	2011-06-10
92	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	44,000		0.10	2011-05-20
93	1225	Lerado Financial Group Company Limited:O	712,000	875,760		0.09	2011-06-09
94	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	264,000	578,160		0.09	2011-06-10
95	1180	Paradise Entertainment Limited (BM):O	2,655,600	231,037		0.09	2011-05-23
96	8312	Rui Feng Group Holdings Company Limited:O	640,000	105,600		0.09	2011-06-03
97	0647	Joyce Boutique Group Limited:O	1,490,000	1,296,300		0.09	2011-06-10
98	8143	Good Fellow Healthcare Holdings Limited:O	613,890	208,723		0.09	2011-06-10
99	0621	Taung Gold International Limited:O	2,000,000	970,000		0.09	2011-06-10
100	8106	Shenghua Lande Scitech Limited:H	100,000	28,000		0.09	2010-09-28
101	0841	Asia Cassava Resources Holdings Limited:O	356,000	683,520		0.09	2011-06-07
102	1057	Zhejiang Shibao Company Limited:H	76,000	288,800		0.09	2011-05-30
103	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,014,000	689,520		0.09	2011-06-10
104	0500	Frontier Services Group Limited:O	988,000	494,000		0.09	2011-06-08
105	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	172,000	154,800		0.09	2011-04-08
106	8266	Zhuoxin International Holdings Limited:O	504,000	65,520		0.09	2011-06-09
107	0744	LIPPO LIMITED (HK):Wrnt	46,000	460		0.08	2011-06-02
108	1227	National Investments Fund Limited:O	1,300,000	133,900		0.08	2011-06-08
109	6488	SBI Holdings, Inc.:HDRO	750	52,050		0.08	2011-06-09
110	0876	Kaisa Health Group Holdings Limited:O	294,000	232,260		0.08	2011-05-31
111	0264	China International Development Corporation Limited:O	268,000	136,680		0.08	2011-05-30
112	0402	Peace Map Holding Limited:O	7,660,000	582,160		0.08	2011-06-10
113	0723	Reliance Global Holdings Limited (BM):O	4,162,500	1,852,313		0.08	2011-06-10
114	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	732,000	1,193,160		0.08	2011-05-30
115	1181	Tang Palace (China) Holdings Limited:O	336,000	897,120		0.08	2011-06-10
116	1141	CMBC Capital Holdings Limited:O	3,328,000	429,312		0.08	2011-06-10
117	1026	Universal Technologies Holdings Limited:O	1,270,000	552,450		0.08	2011-06-10
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	878,000	1,878,920		0.08	2011-06-10
119	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	352,000	1,510,080		0.08	2011-06-10
120	0726	DIT Group Limited:O	274,000	119,190		0.08	2011-05-25
121	0519	Novautek Technologies Group Limited (BM):O	660,000	145,200		0.08	2011-06-02
122	0030	YNBY International Limited:O	504,000	211,680		0.08	2011-06-10
123	0149	China Agri-Products Exchange Limited:O	619,055	66,858		0.08	2011-06-07
124	1222	WANG ON GROUP LIMITED:O	5,058,850	505,885		0.08	2011-06-08
125	2330	China Uptown Group Company Limited:O	660,000	336,600		0.08	2011-06-07
126	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	971,800	374,143		0.08	2011-06-02
127	0333	Top Form International Limited:O	828,000	488,520		0.08	2011-06-10
128	0318	Vongroup Limited:O	4,510,000	225,500		0.08	2011-05-31
129	0889	DATRONIX HOLDINGS LIMITED:O	244,000	744,200		0.08	2011-06-10
130	0747	Shenyang Public Utility Holdings Company Limited:H	320,000	204,800		0.08	2011-05-27
131	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	631,400		0.08	2011-06-10
132	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,974,222	788,169		0.08	2011-06-10
133	1041	Lamtex Holdings Limited:O	34,228,000	889,928		0.07	2011-06-10
134	0448	Branded Lifestyle Holdings Limited:O	720,000	1,692,000		0.07	2011-06-10
135	8317	Finet Group Limited:O	64,400	45,080		0.07	2011-06-10
136	0280	KING FOOK HOLDINGS LIMITED:O	316,000	647,800		0.07	2011-06-10
137	8088	8088 Investment Holdings Limited:O	354,000	31,860		0.07	2011-06-10
138	0937	New Times Corporation Limited (BM):Wrnt	828,865	8,289		0.07	2011-05-23
139	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	204,008	106,084		0.07	2011-06-09
140	8021	WLS HOLDINGS LIMITED (BM):O	800,000	124,800		0.07	2011-05-24
141	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	184,000	215,280		0.07	2011-06-09
142	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	800,000	8,800		0.07	2011-06-09
143	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,982,000	2,285,878		0.07	2011-06-09
144	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	104,000	1,543,360		0.07	2011-06-08
145	0872	Titan Invo Technology Limited:O	352,000	246,400		0.07	2011-06-10
146	1200	Midland Holdings Limited (BM):O	490,000	2,361,800		0.07	2011-06-10
147	1073	Da Yu Financial Holdings Limited:O	512,000	266,240		0.07	2011-06-09
148	8019	Hao Wen Holdings Limited:O	1,230,000	72,570	*	0.07	2011-04-04
149	0164	China Baoli Technologies Holdings Limited:O	2,125,000	490,875		0.07	2011-06-10
150	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,080,000	1,015,200		0.07	2011-05-20
151	0725	PERENNIAL INTERNATIONAL LIMITED:O	132,000	121,440		0.07	2011-06-01
152	0233	Mingyuan Medicare Development Company Limited:O	2,690,000	1,398,800		0.07	2011-06-08
153	0495	PALADIN LIMITED (BM):O	355,000	60,350		0.07	2011-05-16
154	1047	NGAI HING HONG COMPANY LIMITED:O	244,000	131,760		0.07	2011-03-18
155	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	316,000	154,840		0.07	2011-06-03
156	8048	Yu Tak International Holdings Limited:O	648,000	61,560		0.07	2011-06-08
157	8213	StarGlory Holdings Company Limited:O	710,000	83,780		0.06	2011-06-01
158	0505	Xingye Alloy Materials Group Limited (KY):O	438,000	613,200		0.06	2011-06-10
159	0653	BONJOUR HOLDINGS LIMITED:O	1,866,000	2,407,140		0.06	2011-06-10
160	8081	Hang Tai Yue Group Holdings Limited:O	580,000	114,260		0.06	2011-06-10
161	0503	Lansen Pharmaceutical Holdings Limited:O	260,000	644,800		0.06	2011-06-10
162	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,300	5,253		0.06	2011-05-26
163	0326	CHINA STAR ENTERTAINMENT LIMITED:O	304,025	82,087		0.06	2011-06-10
164	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	35,500		0.06	2011-06-07
165	8005	Yuxing InfoTech Investment Holdings Limited:O	1,064,000	542,640		0.06	2011-06-03
166	0913	Harbour Digital Asset Capital Limited:O	264,252	57,607		0.06	2011-04-27
167	1150	MILAN STATION HOLDINGS LIMITED:O	412,000	885,800		0.06	2011-06-10
168	1172	Magnus Concordia Group Limited:O	666,039	84,587		0.06	2011-06-07
169	0128	ENM Holdings Limited (HK):O	992,000	644,800		0.06	2011-06-09
170	0186	Nimble Holdings Company Limited:O	276,000	113,160	*	0.06	2011-05-27
171	0802	China e-Wallet Payment Group Limited:O	245,048	313,661		0.06	2011-06-10
172	0246	REAL GOLD MINING LIMITED:O	534,500	4,735,670	*	0.06	2011-05-30
173	0515	China Silver Technology Holdings Limited:O	256,000	819,200		0.06	2011-06-10
174	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	284,000	119,280		0.06	2011-06-09
175	3838	China Starch Holdings Limited:O	3,380,000	1,537,900		0.06	2011-06-07
176	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	292,000	651,160		0.06	2011-06-10
177	3363	Zhengye International Holdings Company Limited:O	290,000	359,600		0.06	2011-06-10
178	1191	China Gem Holdings Limited:O	2,408,000	149,296		0.06	2011-06-10
179	0915	Daohe Global Group Limited:O	392,000	160,720		0.06	2011-06-07
180	1164	CGN Mining Company Limited:O	935,000	1,178,100		0.06	2011-06-10
181	8046	Heng Xin China Holdings Limited:O	1,424,388	1,609,558		0.06	2011-06-10
182	0616	EMINENCE ENTERPRISE LIMITED:O	312,293	118,671		0.06	2011-06-08
183	0183	Winfull Group Holdings Limited:O	1,960,000	1,352,400		0.06	2011-06-10
184	8153	Jiading International Group Holdings Limited:O	1,526,000	363,188		0.06	2011-06-08
185	0697	Shoucheng Holdings Limited:O	4,578,000	3,341,940		0.06	2011-06-10
186	8220	Bingo Group Holdings Limited:O	1,640,000	308,320		0.05	2011-06-10
187	0550	Allegro Culture Limited:O	168,000	456,960		0.05	2011-05-30
188	8132	Century Energy International Holdings Limited:O	290,000	126,150		0.05	2011-06-09
189	0956	China Suntien Green Energy Corporation Limited:H	718,000	1,579,600		0.05	2011-06-08
190	8028	Timeless Resources Holdings Limited:O	598,000	52,624		0.05	2011-05-19
191	0261	GBA Holdings Limited:O	34,320,000	377,520		0.05	2011-06-10
192	1838	China Properties Group Limited:O	945,000	2,088,450		0.05	2011-06-10
193	8108	Grand Peace Group Holdings Limited:O	916,000	91,600		0.05	2011-06-08
194	8089	Chinese Strategic Holdings Limited:O	352,000	146,080		0.05	2011-06-10
195	2369	Coolpad Group Limited:O	1,164,000	1,990,440		0.05	2011-06-10
196	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,175,000	233,825		0.05	2011-06-10
197	0745	China National Culture Group Limited:O	792,000	77,616		0.05	2011-06-08
198	1868	Neo-Neon Holdings Limited:O	479,000	1,163,970		0.05	2011-06-10
199	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,202,600	387,658		0.05	2011-06-02
200	1822	China Wood International Holding Co., Limited:O	315,000	126,000		0.05	2011-06-07
201	0794	Come Sure Group (Holdings) Limited:O	166,000	142,760		0.05	2011-06-08
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,220,000	495,900		0.05	2011-06-10
203	0971	Kingboard Holdings Limited:Wrnt	42,100	186,082		0.05	2011-05-05
204	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,350,000	869,500		0.05	2011-06-10
205	8193	Asia-Pac Financial Investment Company Limited:O	250,000	207,500		0.05	2011-06-09
206	0353	Energy International Investments Holdings Limited:O	6,620,000	271,420		0.05	2011-06-10
207	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,325,000	470,375		0.05	2011-06-08
208	1163	Dejin Resources Group Company Limited:O	4,476,000	1,163,760		0.05	2011-06-10
209	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	185,220		0.05	2011-06-02
210	0667	HannStar Board International Holdings Limited:O	640,000	467,200		0.05	2011-06-10
211	0497	CSI Properties Limited (BM):O	3,963,599	1,307,988		0.05	2011-06-10
212	0988	Silk Road Logistics Holdings Limited:O	915,000	942,450		0.05	2011-06-10
213	0352	Fortune Sun (China) Holdings Limited:O	96,000	56,640		0.05	2011-06-10
214	8198	Crypto Flow Technology Limited:O	240,000	36,480		0.05	2011-06-01
215	0471	Silkwave Inc:O	1,635,000	109,545		0.05	2011-06-03
216	2288	Rykadan Capital Limited:O	228,000	456,000		0.05	2011-06-09
217	0279	Arta TechFin Corporation Limited:O	2,225,000	362,675		0.05	2011-06-10
218	0189	DONGYUE GROUP LIMITED:O	988,000	7,419,880		0.05	2011-06-10
219	0643	CARRY WEALTH HOLDINGS LIMITED:O	174,000	135,720		0.05	2011-06-10
220	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	312,000	514,800		0.05	2011-06-09
221	0921	Hisense Home Appliances Group Co., Ltd.:H	212,000	646,600		0.05	2011-06-10
222	0869	Playmates Toys Limited:O	480,848	197,148		0.05	2011-06-10
223	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	154,000	565,180		0.05	2011-06-10
224	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,200,940	324,254		0.05	2011-06-10
225	1130	China Environmental Resources Group Limited:O	992,000	178,560		0.05	2011-06-07
226	1399	Veson Holdings Limited (KY):O	470,000	291,400		0.05	2011-06-07
227	8003	Great World Company Holdings Ltd:O	434,020	73,783		0.04	2011-06-10
228	0166	New Times Corporation Limited (BM):O	4,023,142	462,661		0.04	2011-06-10
229	0067	China Lumena New Materials Corp.:O	2,484,000	6,831,000		0.04	2011-06-10
230	1089	Leyou Technologies Holdings Limited:O	725,000	420,500		0.04	2011-06-10
231	0630	AMCO United Holding Limited:O	654,000	96,792		0.04	2011-05-13
232	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	217,200	2,141,592		0.04	2011-06-10
233	2468	Trony Solar Holdings Company Limited:O	688,000	2,456,160		0.04	2011-06-10
234	0064	GET NICE HOLDINGS LIMITED:O	1,940,000	970,000		0.04	2011-06-01
235	1149	Anxin-China Holdings Limited:O	1,124,000	2,113,120		0.04	2011-06-10
236	1004	China Smarter Energy Group Holdings Limited:O	600,000	906,000		0.04	2011-05-17
237	1428	Bright Smart Securities & Commodities Group Limited:O	292,000	254,040		0.04	2011-06-10
238	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	177,500	1,018,850		0.04	2011-06-10
239	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,542,840		0.04	2011-06-10
240	1719	China Infrastructure & Logistics Group Ltd.:O	500,000	70,000		0.04	2011-06-07
241	0718	Tai United Holdings Limited:O	1,140,000	104,880		0.04	2011-06-03
242	1121	Golden Solar New Energy Technology Holdings Limited:O	426,000	639,000		0.04	2011-06-08
243	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	464,200	7,612,880		0.04	2011-06-10
244	2327	Meilleure Health International Industry Group Limited:O	678,000	257,640		0.04	2011-06-09
245	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	114,200	319,760		0.04	2011-06-10
246	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	699,200		0.04	2011-06-10
247	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2010-12-21
248	0704	Huscoke Holdings Limited:O	1,882,000	611,650		0.04	2011-06-10
249	0137	JINHUI HOLDINGS COMPANY LIMITED:O	219,000	378,870		0.04	2011-06-08
250	0842	Leoch International Technology Limited:O	548,000	1,781,000		0.04	2011-06-09
251	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	464,000	229,680		0.04	2011-05-31
252	1388	Embry Holdings Limited:O	168,000	903,840		0.04	2011-06-09
253	0385	CHINNEY ALLIANCE GROUP LIMITED:O	240,000	84,000		0.04	2011-05-27
254	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	442,000	503,880		0.04	2011-06-10
255	2128	China Lesso Group Holdings Limited:O	1,205,000	7,205,900		0.04	2011-06-10
256	1812	Shandong Chenming Paper Holdings Limited:H	156,500	791,890		0.04	2011-06-09
257	0877	OM Technologies (Group) Limited:O	332,625	1,094,336		0.04	2011-06-10
258	1106	Ming Lam Holdings Limited:O	240,000	146,400		0.04	2011-06-09
259	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	56,440		0.04	2011-06-09
260	0819	Tianneng Power International Limited:O	428,000	1,386,720		0.04	2011-06-10
261	0419	Hony Media Group:O	1,129,595	193,161		0.04	2011-06-08
262	0528	Kingdom Holdings Limited (KY):O	244,000	151,280		0.04	2011-06-09
263	1323	Huasheng International Holding Limited:O	260,000	234,000		0.04	2011-06-10
264	0595	AV CONCEPT HOLDINGS LIMITED:O	242,000	341,220		0.04	2011-06-10
265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	352,600	472,484		0.04	2011-06-09
266	1143	China Energy Storage Technology Development Limited:O	160,000	140,800		0.04	2011-06-09
267	1217	China Innovation Investment Limited:O	2,712,000	103,056		0.04	2011-06-09
268	8250	Du Du Holdings Limited (KY):O	429,600	76,039		0.04	2011-05-30
269	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	70,000	402,500		0.04	2011-06-10
270	2198	China Sanjiang Fine Chemicals Company Limited:O	394,000	1,016,520		0.04	2011-06-10
271	8169	ECO-TEK HOLDINGS LIMITED:O	250,000	48,000		0.04	2011-04-20
272	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	922,000	958,880		0.04	2011-06-10
273	0458	TRISTATE HOLDINGS LIMITED:O	103,000	412,000		0.04	2011-06-03
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	949,500	1,253,340		0.04	2011-06-10
275	2866	COSCO SHIPPING Development Co., Ltd.:H	1,417,000	3,854,240		0.04	2011-06-10
276	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	359,000	434,390		0.04	2011-06-10
277	0076	Elate Holdings Limited:O	108,922	120,903		0.04	2011-06-09
278	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	112,000	45,360		0.04	2011-05-18
279	2308	EVOC Intelligent Technology Company Limited:H	116,000	102,080		0.04	2011-05-24
280	2083	Nature Home Holding Company Limited:O	561,000	1,604,460		0.04	2011-06-10
281	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	344,000	175,440		0.04	2011-06-08
282	0724	Ruixin International Holdings Limited:O	3,820,000	569,180		0.04	2011-06-10
283	1033	Sinopec Oilfield Service Corporation:H	518,000	1,372,700		0.04	2011-06-10
284	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	452,034	691,612		0.04	2011-06-07
285	0764	Eternity Investment Limited:O	406,000	30,450		0.04	2011-05-03
286	0090	Puxing Energy Limited:O	152,000	190,000		0.04	2011-06-02
287	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	156,180		0.04	2011-06-03
288	8080	North Asia Strategic Holdings Limited:O	4,966,124	268,171		0.04	2011-06-10
289	2233	WEST CHINA CEMENT LIMITED:O	1,556,000	4,216,760		0.04	2011-06-10
290	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	111,000		0.04	2011-06-09
291	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	755,000	1,993,200		0.04	2011-06-10
292	0143	Guoan International Limited:O	1,878,000	78,876		0.04	2011-06-09
293	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,380,000	86,940		0.04	2011-06-09
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	929,402	6,059,701		0.04	2011-06-10
295	1065	Tianjin Capital Environmental Protection Group Company Limited:H	122,000	284,260		0.04	2011-06-10
296	3888	Kingsoft Corporation Limited:O	405,000	1,709,100		0.04	2011-06-10
297	8207	Chong Sing Holdings FinTech Group Limited:O	620,000	1,029,200		0.04	2011-06-10
298	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,000	844,000		0.04	2011-06-10
299	0766	Sino Prosper (Group) Holdings Limited:O	2,770,000	645,410		0.04	2011-06-10
300	0633	China All Access (Holdings) Limited:O	422,000	873,540		0.04	2011-06-10
301	0878	SOUNDWILL HOLDINGS LIMITED:O	94,000	1,210,720		0.04	2011-06-10
302	0445	CIMC-TianDa Holdings Company Limited:O	995,000	183,080		0.03	2011-05-27
303	0382	Welling Holding Limited:O	970,000	1,445,300		0.03	2011-05-26
304	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	730,080		0.03	2011-06-07
305	2188	China Titans Energy Technology Group Co., Limited:O	284,000	329,440		0.03	2011-06-08
306	0623	SinoMedia Holding Limited:O	192,000	522,240		0.03	2011-06-09
307	1195	Kingwell Group Limited:O	510,006	170,852		0.03	2011-06-10
308	0706	Beautiful China Holdings Company Limited:O	720,000	144,000		0.03	2011-05-30
309	1633	Magic Holdings International Limited:O	279,164	1,130,614		0.03	2011-06-07
310	1686	SUNEVISION HOLDINGS LTD.:O	778,000	731,320		0.03	2011-06-10
311	0364	Blockchain Group Company Limited:O	480,000	160,800		0.03	2011-06-10
312	2310	Times Universal Group Holdings Limited:O	106,000	60,420		0.03	2011-05-25
313	1011	China NT Pharma Group Company Limited:O	352,500	800,175		0.03	2011-06-10
314	1618	Metallurgical Corporation of China Ltd.:H	927,000	2,771,730		0.03	2011-06-10
315	0547	Digital Domain Holdings Limited:O	3,160,000	698,360		0.03	2011-06-10
316	0559	DeTai New Energy Group Limited:O	960,000	161,280		0.03	2011-06-01
317	1118	GOLIK HOLDINGS LIMITED:O	180,000	136,800		0.03	2011-06-02
318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	717,000		0.03	2011-06-10
319	1831	ShiFang Holding Limited:O	233,000	419,400		0.03	2011-06-10
320	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,172,358	82,065		0.03	2011-05-26
321	2010	Real Nutriceutical Group Limited:O	358,000	1,460,640		0.03	2011-06-10
322	0850	Long Well International Holdings Limited:O	1,306,000	417,920		0.03	2011-06-09
323	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	82,000	58,220		0.03	2011-06-10
324	0856	VSTECS Holdings Limited:O	396,000	700,920		0.03	2011-06-09
325	1600	Tian Lun Gas Holdings Limited:O	259,500	508,620		0.03	2011-06-10
326	0094	Greenheart Group Limited:O	242,000	379,940		0.03	2011-06-10
327	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	172,000	1,565,200		0.03	2011-06-08
328	0768	UBA INVESTMENTS LIMITED:O	328,000	38,704		0.03	2011-06-08
329	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	421,500	3,574,320		0.03	2011-06-10
330	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	82,000	41,820		0.03	2011-06-07
331	2322	Modern Innovative Digital Technology Company Limited (BM):O	930,000	157,170		0.03	2011-06-09
332	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	297,000	1,238,490		0.03	2011-06-10
333	0263	GT GROUP HOLDINGS LIMITED:O	1,649,310	103,907		0.03	2011-06-09
334	2777	Guangzhou R&F Properties Co., Ltd.:H	309,200	3,042,528		0.03	2011-06-10
335	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	272,000	1,128,800		0.03	2011-06-10
336	0865	Jiande International Holdings Limited:O	588,000	98,784	*	0.03	2009-11-30
337	0404	Hsin Chong Group Holdings Limited:O	204,000	299,880		0.03	2011-06-08
338	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	974,638	545,797		0.03	2011-06-10
339	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	136,000	439,280		0.03	2011-06-10
340	0585	Imagi International Holdings Limited:O	2,972,569	951,222		0.03	2011-06-10
341	0696	TRAVELSKY TECHNOLOGY LIMITED:H	184,000	851,920		0.03	2011-06-07
342	1318	GREENS HOLDINGS LTD:O	368,000	312,800		0.03	2011-05-18
343	0600	China Infrastructure Investment Limited:O	1,262,000	296,570		0.03	2011-05-13
344	0929	IPE GROUP LIMITED:O	275,000	264,000		0.03	2011-06-09
345	0645	Ares Asia Limited:O	100,000	122,000		0.03	2011-06-07
346	1087	InvesTech Holdings Limited:O	211,000	400,900		0.03	2011-06-10
347	0196	Honghua Group Limited:O	938,000	797,300		0.03	2011-06-10
348	0710	BOE Varitronix Limited:O	94,000	459,660		0.03	2011-06-07
349	3928	Zhengzhou China Resources Gas Company Limited:H	16,000	209,920		0.03	2011-05-20
350	0641	CHTC Fong's International Company Limited:O	160,000	782,400	*	0.03	2011-06-08
351	0123	Yuexiu Property Company Limited:O	2,691,600	4,037,400		0.03	2011-06-10
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,155,000	6,055,550		0.03	2011-06-10
353	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	167,050	1,671		0.03	2011-03-15
354	0205	SEEC MEDIA GROUP LIMITED:O	502,000	178,210		0.03	2011-06-10
355	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	252,800		0.03	2011-06-10
356	0221	Easy One Financial Group Limited:O	2,200,000	506,000		0.03	2011-06-09
357	0731	C&D Newin Paper & Pulp Corporation Limited:O	326,000	159,740		0.03	2011-06-09
358	0366	Luks Group (Vietnam Holdings) Company Limited:O	146,000	329,960		0.03	2011-06-09
359	8098	CL Group (Holdings) Limited:O	285,000	142,500		0.03	2011-05-25
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	492,000	570,720		0.03	2011-06-10
361	0954	Changmao Biochemical Engineering Company Limited:H	52,000	72,280		0.03	2011-06-07
362	2005	SSY Group Limited (KY):O	690,000	1,069,500		0.03	2011-06-09
363	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	81,000	289,980		0.03	2011-04-19
364	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	495,000	193,050		0.03	2011-06-10
365	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	31,920		0.03	2011-02-28
366	1717	Ausnutria Dairy Corporation Ltd:O	276,000	609,960		0.03	2011-06-10
367	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	4,600		0.03	2011-02-08
368	1007	Longhui International Holdings Limited:O	281,000	753,080		0.03	2011-06-10
369	8172	Lajin Entertainment Network Group Limited:O	140,000	34,300		0.03	2011-06-10
370	0690	Uni-Bio Science Group Limited:O	360,600	153,255	*	0.03	2010-04-21
371	1798	China Datang Corporation Renewable Power Co., Limited:H	689,000	1,384,890		0.03	2011-06-10
372	0648	SoftMedx Healthcare Limited:O	3,722,000	223,320	*	0.03	2011-03-29
373	0996	Carnival Group International Holdings Limited:O	299,000	179,400		0.03	2011-06-10
374	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	36,000	9,000		0.03	2010-12-03
375	0223	Elife Holdings Limited:O	364,000	161,980		0.03	2011-06-09
376	0309	Xinhua News Media Holdings Limited:O	317,000	177,520		0.03	2011-06-08
377	8296	Sino-Life Group Limited:O	200,000	100,000		0.03	2011-06-03
378	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	44,000	352,000		0.03	2011-05-25
379	0491	Emperor Culture Group Limited:O	332,500	36,908		0.03	2011-06-02
380	0431	Greater China Financial Holdings Limited:O	80,000	33,200		0.03	2011-05-06
381	0395	Smartac International Holdings Limited:O	616,000	486,640		0.03	2011-06-03
382	3303	Jutal Offshore Oil Services Limited:O	132,000	121,440		0.03	2011-05-30
383	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	41,600		0.03	2011-06-10
384	0985	CST Holding (HK) Limited (KY):O	7,133,839	1,391,099	*	0.03	2011-06-10
385	0756	Summi (Group) Holdings Limited:O	268,000	554,760		0.03	2011-05-12
386	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,199,000	4,463,380		0.03	2011-06-10
387	1280	China Qidian Guofeng Holdings Limited:O	274,000	443,880		0.03	2011-06-10
388	0555	REXLot Holdings Limited:O	2,025,000	1,498,500		0.03	2011-06-07
389	3823	Tech Pro Technology Development Limited:O	208,000	372,320		0.03	2011-06-09
390	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	238,300	47,422		0.03	2011-04-26
391	0619	South China Financial Holdings Limited:O	1,300,000	118,300		0.03	2011-06-08
392	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,472,000	1,957,760		0.03	2011-06-10
393	0955	SCHRAMM HOLDING AG:O	5,120	150,016		0.03	2011-05-26
394	0916	China Longyuan Power Group Corporation Limited:H	695,000	5,365,400		0.03	2011-06-10
395	0757	Solargiga Energy Holdings Limited:O	462,000	826,980		0.03	2011-06-10
396	8299	GT Gold Holdings Limited:O	3,436,000	247,392	*	0.03	2010-11-12
397	0347	Angang Steel Company Limited:H	274,447	2,201,065		0.03	2011-06-09
398	0707	Asia Television Holdings Limited:O	296,000	79,920		0.03	2011-05-31
399	0752	PICO FAR EAST HOLDINGS LIMITED:O	306,000	468,180		0.03	2011-06-07
400	1338	BaWang International (Group) Holding Limited:O	734,000	1,211,100		0.03	2011-06-10
401	8092	ITE (HOLDINGS) LIMITED:O	236,000	19,588		0.03	2011-06-02
402	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	97,000	240,560	*	0.03	2010-05-04
403	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	774,600	627,426		0.03	2011-06-10
404	0712	Comtec Solar Systems Group Limited:O	284,000	846,320		0.03	2011-06-10
405	1766	CRRC Corporation Limited:H	504,000	3,840,480		0.02	2011-06-10
406	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	178,000	169,100		0.02	2011-06-07
407	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52,000	374,400		0.02	2011-06-10
408	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	428,000	1,493,720		0.02	2011-06-10
409	1733	E-Commodities Holdings Limited:O	932,000	3,094,240		0.02	2011-06-10
410	0773	China Metal Recycling (Holdings) Limited:O	279,600	2,491,236		0.02	2011-06-10
411	1110	Kingworld Medicines Group Limited:O	152,000	241,680		0.02	2011-06-10
412	0271	Asiasec Properties Limited:O	304,000	237,120		0.02	2011-06-07
413	0535	Gemdale Properties and Investment Corporation Limited:O	1,644,000	307,428		0.02	2011-06-10
414	0827	Ko Yo Chemical (Group) Limited:O	1,720,000	307,880		0.02	2011-06-09
415	0405	Yuexiu Real Estate Investment Trust:Unit	254,000	1,018,540		0.02	2011-06-10
416	0886	Silver Base Group Holdings Limited:O	283,000	2,108,350		0.02	2011-06-10
417	1211	BYD COMPANY LIMITED:H	188,500	4,062,175		0.02	2011-06-10
418	1105	SING TAO NEWS CORPORATION LIMITED:O	206,000	453,200		0.02	2011-06-09
419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	358,000	1,460,640		0.02	2011-06-10
420	1198	Royale Home Holdings Limited:O	160,440	566,353		0.02	2011-06-08
421	0717	Emperor Capital Group Limited:O	204,200	85,764		0.02	2011-06-10
422	8083	Youzan Technology Limited:O	820,000	287,000		0.02	2011-06-10
423	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	336,000	534,240		0.02	2011-06-10
424	8066	Phoenitron Holdings Limited:O	712,500	399,000		0.02	2011-06-10
425	0190	HKC (HOLDINGS) LIMITED:O	2,536,250	900,369		0.02	2011-06-09
426	8017	Long Success International (Holdings) Limited:O	610,910	88,582		0.02	2011-06-08
427	1185	China Energine International (Holdings) Limited:O	924,000	471,240		0.02	2011-05-31
428	0403	STARLITE HOLDINGS LIMITED:O	122,000	51,240		0.02	2011-06-02
429	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	64,000		0.02	2011-05-06
430	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	236,000	1,524,560		0.02	2011-06-09
431	0959	Century Entertainment International Holdings Limited:O	958,048	106,343		0.02	2011-06-10
432	1777	Fantasia Holdings Group Co., Limited:O	1,122,000	1,368,840		0.02	2011-06-10
433	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	760,000	2,333,200		0.02	2011-06-10
434	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	635,000	292,100		0.02	2011-06-07
435	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	168,000		0.02	2011-06-09
436	0610	WAI KEE HOLDINGS LIMITED:O	182,000	294,840		0.02	2011-04-26
437	0729	FDG Electric Vehicles Limited:O	2,360,000	1,439,600		0.02	2011-06-10
438	8037	China Biotech Services Holdings Limited:O	220,000	46,860		0.02	2011-06-10
439	0340	Tongguan Gold Group Limited:O	2,088,000	244,296		0.02	2011-06-02
440	0331	PCD STORES (GROUP) LIMITED:O	964,000	1,783,400		0.02	2011-06-09
441	0122	CROCODILE GARMENTS LIMITED:O	142,000	100,820		0.02	2011-06-10
442	8085	Hong Kong Life Sciences and Technologies Group Limited:O	472,000	68,440		0.02	2011-06-09
443	2011	Gilston Group Limited:O	94,000	112,800		0.02	2011-06-01
444	1049	Celestial Asia Securities Holdings Limited:O	774,000	309,600		0.02	2011-06-10
445	0240	BUILD KING HOLDINGS LIMITED:O	280,392	48,508		0.02	2011-05-11
446	2340	ISP Holdings Limited:O	74,690	63,487		0.02	2011-05-05
447	0097	HENDERSON INVESTMENT LIMITED:O	685,000	472,650		0.02	2011-06-10
448	2728	Jintai Energy Holdings Limited:O	72,000	41,760		0.02	2011-06-03
449	8173	Hephaestus Holdings Limited:O	203,600	114,016		0.02	2011-06-03
450	0298	Chuang's China Investments Limited:O	338,000	160,550		0.02	2011-06-07
451	1070	TCL Electronics Holdings Limited:O	241,017	708,590		0.02	2011-06-01
452	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	565,793	1,686,063		0.02	2011-06-10
453	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	205,000	291,100		0.02	2011-06-10
454	2898	Longrun Tea Group Company Limited:O	320,000	147,200		0.02	2011-06-03
455	0516	PYXIS GROUP LIMITED:O	530,000	90,100	*	0.02	2010-07-06
456	1161	WATER OASIS GROUP LIMITED:O	168,000	178,080		0.02	2011-05-31
457	0982	Huafa Property Services Group Company Limited:O	2,020,000	276,740		0.02	2011-06-02
458	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	528,750	1,713,150		0.02	2011-06-10
459	0575	Regent Pacific Group Limited:O	846,000	253,800		0.02	2011-06-07
460	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	167,700	281,736		0.02	2011-06-03
461	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	81,000		0.02	2011-05-12
462	0580	Sun.King Technology Group Limited:O	296,000	337,440		0.02	2011-06-10
463	3938	Samling Global Limited:O	930,000	771,900		0.02	2011-06-09
464	3998	Bosideng International Holdings Limited:O	1,676,000	3,318,480		0.02	2011-06-10
465	0390	CHINA RAILWAY GROUP LIMITED:H	906,000	3,379,380		0.02	2011-06-10
466	3818	China Dongxiang (Group) Co., Ltd.:O	1,219,000	2,962,170		0.02	2011-06-10
467	0294	Yangtzekiang Garment Limited:O	45,000	96,750		0.02	2011-06-10
468	0544	DAIDO GROUP LIMITED:O	256,000	64,000		0.02	2011-06-10
469	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2011-01-07
470	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	820,000	385,400		0.02	2011-06-03
471	1058	NAMYUE HOLDINGS LIMITED:O	114,000	45,600		0.02	2011-05-31
472	0597	China Resources Microelectronics Limited:O	1,861,000	669,960		0.02	2011-06-10
473	0958	Huaneng Renewables Corporation Limited:H	578,000	1,404,540		0.02	2011-06-10
474	0091	Golden Century International Holdings Group Limited:O	1,402,021	99,543		0.02	2011-06-07
475	0276	Mongolia Energy Corporation Limited:O	1,392,000	1,753,920		0.02	2011-06-10
476	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	164,000	216,480		0.02	2011-06-09
477	1187	Han Tang International Holdings Limited:O	22,000	41,360		0.02	2011-04-15
478	8022	Evershine Group Holdings Limited:O	324,000	41,796		0.02	2011-06-09
479	0808	Prosperity Real Estate Investment Trust:Unit	281,000	519,850		0.02	2011-06-10
480	1387	China Dili Group:O	4,432,000	5,938,880		0.02	2011-06-10
481	0800	A8 New Media Group Limited:O	98,000	180,320		0.02	2011-06-09
482	0174	Gemini Investments (Holdings) Limited:O	92,000	155,480		0.02	2011-05-31
483	2238	Guangzhou Automobile Group Co., Ltd.:H	454,763	3,660,842		0.02	2011-06-10
484	8226	KOALA Financial Group Limited:O	88,000	110,880		0.02	2011-06-03
485	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	492,000	703,560		0.02	2011-06-02
486	0131	CHEUK NANG (HOLDINGS) LIMITED:O	81,901	382,478		0.02	2011-06-10
487	0873	China Taifeng Beddings Holdings Limited:O	204,000	750,720		0.02	2011-06-10
488	3889	Global Corn Group Limited:O	234,000	362,700		0.02	2011-06-10
489	0241	Alibaba Health Information Technology Limited:O	750,000	675,000		0.02	2011-06-08
490	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	504,000	745,920		0.02	2011-06-10
491	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,360,000	167,560		0.02	2011-06-10
492	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	322,000	276,920		0.02	2011-06-10
493	1808	Enterprise Development Holdings Limited (KY):O	160,000	94,400		0.02	2011-06-10
494	0999	I.T LIMITED:O	242,012	1,708,605		0.02	2011-06-10
495	0989	China Changbaishan International Holdings Limited:O	559,000	64,844		0.02	2011-06-10
496	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	310,800		0.02	2011-06-08
497	0833	ALLTRONICS HOLDINGS LIMITED:O	62,000	173,600		0.02	2011-06-08
498	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	124,000	64,480		0.02	2011-06-08
499	2878	Solomon Systech (International) Limited:O	482,000	183,160		0.02	2011-06-08
500	3983	China BlueChemical Ltd.:H	346,000	2,010,260		0.02	2011-06-10
501	0052	FAIRWOOD HOLDINGS LIMITED:O	24,500	261,170		0.02	2011-06-10
502	3344	GTI Holdings Limited (KY):O	86,000	71,380		0.02	2011-06-09
503	0182	Concord New Energy Group Limited:O	1,440,000	993,600		0.02	2011-06-10
504	0242	SHUN TAK HOLDINGS LIMITED:O	422,000	2,050,920		0.02	2011-06-10
505	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	535,000	631,300		0.02	2011-06-10
506	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	158,000	297,040		0.02	2011-06-07
507	1207	SRE Group Limited:O	818,000	498,980		0.02	2011-06-10
508	0746	Lee & Man Chemical Company Limited:O	156,000	1,556,880		0.02	2011-06-09
509	0806	Value Partners Group Limited:O	332,000	2,111,520		0.02	2011-06-10
510	2088	Xiwang Property Holdings Company Limited:O	190,314	367,306		0.02	2011-06-09
511	0498	Blue River Holdings Limited:O	852,199	315,314		0.02	2011-06-10
512	3800	GCL Technology Holdings Limited (KY):O	2,913,000	9,408,990		0.02	2011-06-10
513	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	275,200		0.02	2011-06-10
514	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	137,100	3,009,345		0.02	2011-06-10
515	0938	MAN SANG INTERNATIONAL LIMITED:O	230,000	92,000		0.02	2011-05-05
516	0546	Fufeng Group Limited:O	322,000	1,632,540		0.02	2011-06-10
517	2366	SMI Culture & Travel Group Holdings Limited:O	173,839	219,037		0.02	2011-06-09
518	0801	Golden Meditech Holdings Limited:O	352,000	464,640		0.02	2011-06-10
519	1029	IRC LIMITED:O	626,000	1,151,840		0.02	2011-06-10
520	3322	Win Hanverky Holdings Limited:O	234,000	231,660		0.02	2011-06-09
521	1112	Health and Happiness (H&H) International Holdings Limited:O	111,000	1,758,240		0.02	2011-06-10
522	0257	China Everbright Environment Group Limited (b1961-07-10):O	676,000	2,183,480		0.02	2011-06-10
523	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,366,396	36,619,413		0.02	2011-06-10
524	8228	National Arts Group Holdings Limited:O	147,000	169,050		0.02	2011-06-10
525	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	152,000	652,080		0.02	2011-06-03
526	2323	Renco Holdings Group Limited (BM):O	166,000	46,480		0.02	2011-06-07
527	1086	Goodbaby International Holdings Limited:O	183,000	602,070		0.02	2011-06-10
528	1224	C C Land Holdings Limited:O	467,000	1,288,920		0.02	2011-06-10
529	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,092,000	1,375,920		0.02	2011-06-10
530	0627	Japan Kyosei Group Company Limited:O	650,000	9,100	*	0.02	2008-09-18
531	0381	AOM International Group Company Limited:O	1,050,000	255,150		0.02	2011-06-10
532	1059	KANTONE HOLDINGS LIMITED:O	1,359,807	127,822		0.02	2011-06-01
533	1039	Changyou International Group Limited:O	145,000	403,100		0.02	2011-06-10
534	2349	China City Infrastructure Group Limited:O	2,272,000	215,840		0.02	2011-05-27
535	0165	CHINA EVERBRIGHT LIMITED (HK):O	309,000	4,758,600		0.02	2011-06-10
536	0513	CONTINENTAL HOLDINGS LIMITED:O	560,000	103,600		0.02	2011-06-02
537	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	174,080		0.02	2011-06-08
538	1230	Yashili International Holdings Ltd:O	625,000	1,156,250		0.02	2011-06-10
539	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	47,600		0.02	2011-04-11
540	0330	ESPRIT HOLDINGS LIMITED (BM):O	228,781	6,394,429		0.02	2011-06-10
541	1051	G-Resources Group Limited:O	2,492,000	1,694,560		0.02	2011-06-10
542	0925	Beijing Properties (Holdings) Limited:O	646,000	445,740		0.02	2011-06-10
543	0061	Green Leader Holdings Group Limited:O	150,200	105,140		0.02	2011-06-02
544	2338	WEICHAI POWER CO., LTD.:H	70,600	2,986,380		0.02	2011-06-10
545	8007	Global Strategic Group Limited:O	25,984	29,362		0.02	2011-05-27
546	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	69,000	59,340		0.02	2011-04-15
547	2302	CNNC International Limited:O	74,000	329,300		0.02	2011-06-07
548	0946	Hontex International Holdings Company Limited:O	343,000	706,580	*	0.02	2011-03-22
549	0512	Grand Pharmaceutical Group Limited:O	328,807	157,827		0.02	2011-05-20
550	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,025,877	161,063		0.02	2011-05-30
551	0558	L.K. Technology Holdings Limited:O	192,500	440,825		0.02	2011-06-10
552	0449	Chigo Holding Limited:O	1,430,000	1,186,900		0.02	2011-06-10
553	2086	Leadway Technology Investment Group Limited:O	48,000	16,320		0.02	2011-05-18
554	0065	Grand Ocean Advanced Resources Company Limited:O	103,360	72,352		0.02	2011-05-19
555	0818	Hi Sun Technology (China) Limited:O	453,000	865,230		0.02	2011-06-10
556	0947	MOBI Development Co., Ltd.:O	134,800	235,900		0.02	2011-06-08
557	1013	Wai Chun Group Holdings Limited:O	908,000	32,688		0.02	2011-06-09
558	2382	Sunny Optical Technology (Group) Company Limited:O	167,000	362,390		0.02	2011-06-10
559	2357	AviChina Industry & Technology Company Limited:H	336,000	1,629,600		0.02	2011-06-09
560	0922	Anxian Yuan China Holdings Limited:O	380,000	108,300		0.02	2011-06-02
561	0527	China Ruifeng Renewable Energy Holdings Limited:O	136,000	236,640		0.02	2011-05-30
562	0885	Rentian Technology Holdings Limited:O	606,804	75,244		0.02	2011-06-09
563	0435	Sunlight Real Estate Investment Trust:Unit	263,000	654,870		0.02	2011-06-10
564	0359	China Haisheng Juice Holdings Co., Ltd.:O	208,000	201,760		0.02	2011-05-24
565	0485	China Sinostar Group Company Limited:O	247,000	47,177		0.02	2011-05-20
566	1186	China Railway Construction Corporation Limited:H	339,000	2,281,470		0.02	2011-06-10
567	0687	Tysan Holdings Limited:O	142,000	224,360		0.02	2011-06-03
568	1053	Chongqing Iron & Steel Company Limited:H	87,800	155,406		0.02	2011-06-02
569	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	33,000		0.02	2011-06-09
570	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	134,000	395,300		0.02	2011-06-07
571	0099	Wong's International Holdings Limited:O	76,000	159,600		0.02	2011-05-30
572	0024	BURWILL HOLDINGS LIMITED:O	780,000	237,900		0.02	2011-06-10
573	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	114,400		0.02	2011-05-30
574	1006	Changshouhua Food Company Limited:O	84,000	419,160		0.02	2011-06-10
575	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	759	2,163		0.02	2011-06-08
576	1698	Boshiwa International Holding Limited:O	330,000	1,508,100		0.02	2011-06-10
577	8128	CHYY DEVELOPMENT GROUP LIMITED:O	328,000	104,960		0.02	2011-06-03
578	8176	SuperRobotics Holdings Limited (BM):O	190,000	47,120		0.02	2011-06-10
579	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	32,760		0.02	2011-05-27
580	0406	YAU LEE HOLDINGS LIMITED:O	69,000	79,350		0.02	2011-05-12
581	0274	Renaissance Asia Silk Road Group Limited:O	824,400	83,264		0.02	2011-06-09
582	1101	China Huarong Energy Company Limited:O	1,101,000	4,580,160		0.02	2011-06-10
583	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	395,000	1,935,500		0.02	2011-06-10
584	0198	SMI Holdings Group Limited:O	1,268,500	463,003		0.02	2011-05-24
585	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	142,000	227,200		0.02	2011-06-08
586	0730	Capital Industrial Financial Services Group Limited:O	180,000	63,000		0.02	2011-06-08
587	0299	Glory Sun Land Group Limited:O	174,000	133,980		0.02	2011-05-25
588	0862	Vision Values Holdings Limited:O	220,000	77,000		0.02	2011-05-23
589	0070	Rich Goldman Holdings Limited:O	600,000	90,000		0.02	2011-06-03
590	0839	Anhui Tianda Oil Pipe Company Limited:H	77,000	200,200		0.02	2011-06-08
591	0603	China Oil And Gas Group Limited:O	760,000	577,600		0.02	2011-06-09
592	1140	Wealthink AI-Innovation Capital Limited (KY):O	144,000	144,000		0.02	2011-04-26
593	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	198,000	1,421,640		0.02	2011-06-10
594	3808	SINOTRUK (HONG KONG) LIMITED:O	421,000	2,437,590		0.02	2011-06-10
595	3339	Lonking Holdings Limited:O	652,000	2,516,720		0.02	2011-06-10
596	0640	Infinity Development Holdings Company Limited:O	76,000	39,520		0.02	2011-06-02
597	1168	Z Fin Limited:O	538,000	419,640		0.02	2011-06-09
598	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	62,000	89,280		0.02	2011-06-09
599	3393	Wasion Holdings Limited:O	140,000	565,600		0.02	2011-06-10
600	0346	Yanchang Petroleum International Limited:O	950,000	655,500		0.02	2011-06-10
601	2889	Nickel Resources International Holdings Company Limited:O	346,000	332,160		0.02	2011-06-03
602	0910	China Sandi Holdings Limited:O	1,462,000	279,242		0.02	2011-06-10
603	1991	Ta Yang Group Holdings Limited:O	116,000	81,200		0.01	2011-05-24
604	0751	Skyworth Group Limited:O	385,147	1,852,557		0.01	2011-06-10
605	0156	LIPPO CHINA RESOURCES LIMITED:O	1,352,000	309,608		0.01	2011-06-10
606	8011	Polyard Petroleum International Group Limited:O	178,857	14,845		0.01	2011-06-08
607	3989	Capital Environment Holdings Limited:O	178,000	126,380		0.01	2011-06-09
608	2389	Beijing Health (Holdings) Limited (KY):O	620,000	104,160		0.01	2011-05-31
609	8186	Almana Limited:O	308,565	132,683	*	0.01	2011-04-27
610	1094	Cherish Sunshine International Limited:O	484,000	329,120	*	0.01	2010-07-06
611	2009	BBMG Corporation:H	170,500	1,790,250		0.01	2011-06-10
612	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	754,000	3,016,000		0.01	2011-06-10
613	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160,863	989,307		0.01	2011-06-09
614	0970	New Sparkle Roll International Group Limited:O	432,000	604,800		0.01	2011-06-09
615	2880	Liaoning Port Co., Ltd.:H	154,000	451,220		0.01	2011-05-30
616	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	176,800		0.01	2011-06-10
617	0918	Majestic Dragon AeroTech Holdings Limited:O	112,000	52,640		0.01	2011-05-19
618	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	197,640		0.01	2011-06-08
619	1555	MIE Holdings Corporation:O	380,000	1,185,600		0.01	2011-06-10
620	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	172,000	40,076		0.01	2011-05-20
621	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	31,350		0.01	2011-05-05
622	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	180,000		0.01	2011-05-25
623	0008	PCCW LIMITED:O	1,035,400	3,147,616		0.01	2011-06-10
624	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	53,000	337,080		0.01	2011-06-10
625	8055	China E-Information Technology Group Limited:O	187,745	61,956		0.01	2011-05-24
626	0245	China Vered Financial Holding Corporation Limited:O	1,040,000	81,120		0.01	2011-06-08
627	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	112,000	171,360		0.01	2011-06-09
628	0891	Trinity Limited (BM):O	238,000	1,758,820		0.01	2011-06-10
629	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	674,000	1,610,860		0.01	2011-06-10
630	0578	Rosan Resources Holdings Limited:O	966,600	792,612		0.01	2011-06-09
631	2345	Shanghai Prime Machinery Company Limited:H	106,000	159,000		0.01	2011-06-08
632	0450	HUNG HING PRINTING GROUP LIMITED:O	126,000	381,780		0.01	2011-06-03
633	2379	China Clean Energy Technology Group Limited:O	30,000	22,200		0.01	2011-05-27
634	0230	Minmetals Land Limited:O	459,228	574,035		0.01	2011-06-03
635	3993	CMOC Group Limited (CN):H	180,000	1,171,800		0.01	2011-06-09
636	0138	CCT Fortis Holdings Limited:O	83,000	78,020		0.01	2011-05-24
637	1800	China Communications Construction Company Limited:H	604,549	4,020,251		0.01	2011-06-10
638	8026	China Brilliant Global Limited:O	103,000	18,849		0.01	2011-06-10
639	0474	Aceso Life Science Group Limited:O	328,000	236,160		0.01	2011-06-10
640	1918	Sunac China Holdings Limited:O	408,000	1,207,680		0.01	2011-06-08
641	1108	Triumph New Energy Company Limited:H	34,000	103,020		0.01	2011-06-10
642	0295	KONG SUN HOLDINGS LIMITED:O	97,750	24,438		0.01	2011-05-11
643	0646	China Environmental Technology Holdings Limited:O	328,000	134,480		0.01	2011-06-02
644	0776	Imperium Technology Group Limited (KY):O	30,000	70,200		0.01	2011-06-07
645	1064	Zhong Hua International Holdings Limited:O	20,300	14,819		0.01	2011-06-10
646	1215	Kai Yuan Holdings Limited:O	1,280,000	345,600		0.01	2011-06-02
647	2343	PACIFIC BASIN SHIPPING LIMITED:O	258,000	1,145,520		0.01	2011-06-07
648	3918	NagaCorp Ltd.:O	276,342	588,608		0.01	2011-06-10
649	3323	China National Building Material Company Limited:H	190,000	2,660,000		0.01	2011-06-10
650	3398	CHINA TING GROUP HOLDINGS LIMITED:O	276,000	267,720		0.01	2011-06-10
651	0286	Aidigong Maternal & Child Health Limited (BM):O	316,000	67,940		0.01	2011-05-09
652	0868	XINYI GLASS HOLDINGS LIMITED:O	472,000	3,384,240		0.01	2011-06-10
653	1361	361 Degrees International Limited:O	268,000	1,342,680		0.01	2011-06-10
654	0530	Goldin Financial Holdings Limited:O	429,323	407,857		0.01	2011-06-08
655	0738	LE SAUNDA HOLDINGS LIMITED:O	82,000	318,980		0.01	2011-06-10
656	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	129,560		0.01	2011-06-09
657	0063	China Asia Valley Group Limited:O	336,615	42,077		0.01	2011-06-10
658	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,000	43,400		0.01	2011-06-03
659	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	71,460		0.01	2011-06-03
660	3378	Xiamen International Port Co., Ltd:H	126,000	182,700		0.01	2011-06-10
661	0109	Good Resources Holdings Limited (BM):O	184,000	85,560		0.01	2011-06-08
662	2356	DAH SING BANKING GROUP LIMITED:O	155,766	1,763,271		0.01	2011-06-09
663	2282	MGM China Holdings Limited:O	484,000	7,037,360		0.01	2011-06-10
664	0750	China Shuifa Singyes Energy Holdings Limited:O	67,000	462,300		0.01	2011-06-01
665	0613	Planetree International Development Limited:O	1,184,000	85,248		0.01	2011-06-07
666	1900	China ITS (Holdings) Co., Ltd.:O	199,000	636,800		0.01	2011-06-10
667	0735	China Power Clean Energy Development Company Limited:O	1,000,000	550,000		0.01	2011-06-10
668	1045	APT SATELLITE HOLDINGS LIMITED:O	78,750	133,875		0.01	2011-06-08
669	2899	ZIJIN MINING GROUP CO., LTD.:H	504,524	2,906,058		0.01	2011-06-10
670	0577	South Shore Holdings Limited:O	76,000	60,040		0.01	2011-06-10
671	0475	Central Development Holdings Limited:O	34,000	37,400		0.01	2011-06-10
672	8295	Kingwisoft Technology Group Company Limited (KY):O	150,000	20,100		0.01	2011-06-09
673	2371	Chuanglian Holdings Limited (KY):O	216,000	98,280		0.01	2011-06-02
674	0272	SHUI ON LAND LIMITED:O	646,665	2,159,861		0.01	2011-06-10
675	0663	KING STONE ENERGY GROUP LIMITED:O	3,260,000	459,660		0.01	2011-06-10
676	0866	China Qinfa Group Limited:O	128,000	481,280		0.01	2011-06-10
677	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	512,000	232,960		0.01	2011-05-06
678	1196	Realord Group Holdings Limited:O	74,000	48,840		0.01	2011-04-08
679	0583	Great Wall Pan Asia Holdings Limited:O	190,000	362,900		0.01	2011-06-09
680	0167	IDT INTERNATIONAL LIMITED:O	304,000	60,800		0.01	2011-06-10
681	2789	Yuanda China Holdings Limited:O	754,000	1,078,220		0.01	2011-06-10
682	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	55,800		0.01	2011-06-10
683	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	126,500		0.01	2011-05-25
684	0632	CHK Oil Limited (BM):O	406,600	341,544		0.01	2011-06-10
685	0758	Macrolink Capital Holdings Limited:O	120,000	73,200		0.01	2011-06-07
686	1002	V.S. INTERNATIONAL GROUP LIMITED:O	137,205	12,486		0.01	2011-06-10
687	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	170,000	1,033,600		0.01	2011-06-09
688	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2010-12-21
689	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	36,000		0.01	2011-06-01
690	0136	China Ruyi Holdings Limited:O	270,000	137,700		0.01	2011-06-09
691	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	126,123	21,176,052		0.01	2011-06-10
692	1988	China Minsheng Banking Corp., Ltd.:H	481,600	3,501,232		0.01	2011-06-10
693	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	74,880		0.01	2011-04-20
694	0296	Emperor Entertainment Hotel Limited:O	150,000	283,500		0.01	2011-06-09
695	0371	Beijing Enterprises Water Group Limited:O	794,000	1,810,320		0.01	2011-06-10
696	1881	Regal Real Estate Investment Trust:Unit	377,000	972,660		0.01	2011-06-10
697	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	595,000	157,675		0.01	2011-06-09
698	0650	Productive Technologies Company Limited (BM):O	40,000	26,000		0.01	2011-05-19
699	8351	Larry Jewelry International Company Limited:O	80,000	128,000		0.01	2011-06-10
700	0694	Beijing Capital International Airport Company Limited:H	216,000	766,800		0.01	2011-06-10
701	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	322,000	1,597,120		0.01	2011-06-10
702	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	1,271,400		0.01	2011-06-03
703	0393	Glorious Sun Enterprises Limited:O	120,000	366,000		0.01	2011-06-08
704	1060	Damai Entertainment Holdings Limited (BM):O	220,001	84,700		0.01	2011-06-08
705	0332	Yuan Heng Gas Holdings Limited:O	878,000	79,020		0.01	2011-06-10
706	0103	Shougang Century Holdings Limited:O	212,000	129,320		0.01	2011-06-10
707	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	440,000	998,800		0.01	2011-06-07
708	0587	Hua Han Health Industry Holdings Limited:O	217,600	480,896		0.01	2011-06-10
709	1898	China Coal Energy Company Limited:H	452,000	4,565,200		0.01	2011-06-10
710	8123	Sinofortune Financial Holdings Limited:O	442,122	94,172		0.01	2011-04-27
711	1072	Dongfang Electric Corporation Limited:H	37,200	967,200		0.01	2011-06-10
712	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	59,840		0.01	2011-05-09
713	0670	China Eastern Airlines Corporation Limited:H	380,000	1,166,600		0.01	2011-06-10
714	0761	Bel Global Resources Holdings Limited:O	394,000	62,646		0.01	2011-06-08
715	0987	China Renewable Energy Investment Limited:O	101,554	58,901		0.01	2011-06-07
716	0703	Future Bright Holdings Limited:O	60,000	29,100		0.01	2011-05-24
717	8071	China Netcom Technology Holdings Limited:O	982,500	226,958		0.01	2011-06-03
718	8103	hmvod Limited:O	280,000	46,200		0.01	2011-06-10
719	1893	China National Materials Company Limited:H	125,000	767,500		0.01	2011-06-10
720	0396	Hing Lee (HK) Holdings Limited:O	26,000	41,340		0.01	2011-01-17
721	1380	China Kingstone Mining Holdings Limited:O	214,000	372,360		0.01	2011-06-10
722	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	985,000	438,325		0.01	2011-06-10
723	0209	Winshine Science Company Limited:O	180,000	57,600		0.01	2011-06-08
724	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	122,000	107,360		0.01	2011-06-01
725	1182	Success Dragon International Holdings Limited:O	740,050	86,586	*	0.01	2010-09-01
726	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	186,000	498,480		0.01	2011-06-09
727	1111	Chong Hing Bank Limited:O	46,000	786,600		0.01	2011-05-27
728	1091	South Manganese Investment Limited:O	319,337	718,508		0.01	2011-06-09
729	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,340,000	211,720		0.01	2011-06-10
730	0543	Pacific Online Limited:O	102,150	426,987		0.01	2011-06-08
731	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	174,000	452,400		0.01	2011-06-10
732	1188	Hybrid Kinetic Group Limited:O	756,000	96,012		0.01	2011-05-27
733	1124	COASTAL GREENLAND LIMITED:O	288,000	112,320		0.01	2011-06-01
734	1205	CITIC RESOURCES HOLDINGS LIMITED:O	624,000	879,840		0.01	2011-06-10
735	8082	Qing Hua Holding Group Company Limited (BM):O	26,000	51,740		0.01	2011-05-31
736	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,999	2,624,394		0.01	2011-06-10
737	0826	Tiangong International Company Limited:O	172,000	249,400		0.01	2011-06-09
738	8203	Kaisun Holdings Limited:O	260,000	78,000		0.01	2011-06-03
739	0923	Integrated Waste Solutions Group Holdings Limited:O	252,000	579,600		0.01	2011-06-08
740	0428	Cocoon Holdings Limited:O	4,000	19,600		0.01	2011-05-06
741	0853	MicroPort Scientific Corporation:O	147,000	712,950		0.01	2011-06-10
742	0851	Sheng Yuan Holdings Limited:O	120,043	88,832		0.01	2011-06-09
743	0709	GIORDANO INTERNATIONAL LIMITED:O	152,000	1,012,320		0.01	2011-06-10
744	0228	China Energy Development Holdings Limited:O	694,000	128,390		0.01	2011-06-10
745	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	59,200		0.01	2011-05-31
746	0605	China Financial Services Holdings Limited:O	174,000	99,180		0.01	2011-05-30
747	0902	HUA NENG POWER INTERNATIONAL, INC.:H	354,000	1,511,580		0.01	2011-06-09
748	1116	Huiyuan Cowins Technology Group Limited:O	92,000	35,880		0.01	2011-05-05
749	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	16,000	5,120		0.01	2011-05-30
750	0933	Viva Goods Company Limited:O	1,884,000	555,780		0.01	2011-06-10
751	87001	Hui Xian Real Estate Investment Trust:Unit	489,000	2,361,870		0.01	2011-06-09
752	2626	Hunan Nonferrous Metals Corporation Limited:H	158,000	428,180		0.01	2011-06-08
753	1228	Superb Summit International Group Limited:O	389,000	105,030		0.01	2011-06-02
754	0311	LUEN THAI HOLDINGS LIMITED:O	95,000	71,250	*	0.01	2011-06-07
755	0479	CIL HOLDINGS LIMITED:O	100,400	91,364		0.01	2011-06-10
756	1623	Hilong Holding Limited:O	153,000	359,550		0.01	2011-06-10
757	0777	NetDragon Websoft Holdings Limited:O	50,500	233,310		0.01	2011-06-09
758	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	740,000	355,200		0.01	2011-06-10
759	0828	DYNASTY FINE WINES GROUP LIMITED:O	118,000	257,240		0.01	2011-06-10
760	2398	Good Friend International Holdings Inc.:O	38,000	304,380		0.01	2011-06-09
761	0612	Carmen Century Investment Limited (KY):O	72,000	27,720		0.01	2011-06-10
762	0117	Tianli Holdings Group Limited:O	38,000	28,880		0.01	2011-06-09
763	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	898,000	399,610		0.01	2011-06-09
764	0760	Talent Property Group Limited:O	210,000	77,700		0.01	2011-06-08
765	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	43,680		0.01	2011-05-13
766	3883	China Aoyuan Group Limited:O	244,000	334,280		0.01	2011-05-31
767	0588	Beijing North Star Company Limited:H	66,000	119,460		0.01	2011-05-09
768	0328	ALCO HOLDINGS LIMITED (BM):O	54,000	188,460		0.01	2011-06-09
769	8167	Neo Telemedia Limited:O	1,800,000	97,200		0.01	2011-06-09
770	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	1,213,520		0.01	2011-06-10
771	0681	Chinese People Holdings Company Limited:O	378,000	89,964		0.01	2011-06-07
772	0062	Transport International Holdings Limited:O	37,200	837,000		0.01	2011-06-10
773	0438	IRICO Group New Energy Company Limited:H	58,000	53,360		0.01	2011-06-03
774	1133	Harbin Electric Company Limited:H	62,000	499,100		0.01	2011-06-09
775	0358	Jiangxi Copper Company Limited:H	127,000	3,244,850		0.01	2011-06-10
776	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	142,000	71,000		0.01	2011-06-07
777	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	382,000	122,240		0.01	2011-05-26
778	0176	Superactive Group Company Limited:O	90,000	24,750		0.01	2011-04-28
779	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	27,840		0.01	2011-04-27
780	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,000	1,188,540		0.01	2011-06-10
781	9893	Pizu Group Holdings Limited:O	80,000	7,600		0.01	2011-03-09
782	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,500		0.01	2011-05-27
783	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	995,000	68,655		0.01	2011-06-07
784	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,200	334,956		0.01	2011-06-01
785	2331	LI NING COMPANY LIMITED:O	92,350	1,244,878		0.01	2011-06-09
786	1308	SITC International Holdings Company Limited:O	227,000	1,051,010		0.01	2011-06-10
787	0476	Ev Dynamics (Holdings) Limited:O	120,000	120,000		0.01	2011-06-07
788	0705	Ding He Mining Holdings Limited:O	304,000	57,456		0.01	2011-06-10
789	0680	Nan Hai Corporation Limited:O	5,900,000	247,800		0.01	2011-06-10
790	0979	Green Energy Group Limited:O	38,000	31,160	*	0.01	2010-11-29
791	0397	Minerva Group Holding Limited:O	600,599	100,901		0.01	2011-06-10
792	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	138,000	372,600		0.01	2011-06-10
793	0904	China Green (Holdings) Limited:O	75,000	357,000		0.01	2011-06-01
794	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	82,000	65,600		0.01	2011-06-03
795	1768	Bracell Limited (BM):O	289,500	1,739,895		0.01	2011-06-10
796	2300	AMVIG Holdings Limited:O	78,000	443,820		0.01	2011-06-09
797	8190	Combest Holdings Limited:O	270,000	89,100		0.01	2011-05-23
798	0059	Skyfame Realty (Holdings) Limited:O	124,000	78,120		0.01	2011-06-10
799	2228	CECEP COSTIN New Materials Group Limited:O	67,000	304,850		0.01	2011-06-09
800	0423	Hong Kong Economic Times Holdings Limited:O	36,000	100,080		0.01	2011-05-24
801	2002	China Sunshine Paper Holdings Company Limited:O	66,500	139,650		0.01	2011-06-10
802	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	40,600		0.01	2011-05-16
803	0057	CHEN HSONG HOLDINGS LIMITED:O	52,000	192,400		0.01	2011-06-10
804	0377	China Huajun Group Limited:O	220,000	101,200		0.01	2011-06-08
805	1226	China Investment and Finance Group Limited (KY):O	48,000	61,920		0.01	2011-05-31
806	8236	Powerleader Science & Technology Group Limited:H	50,000	14,250		0.01	2011-04-08
807	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	15,040		0.01	2011-05-19
808	1333	China Zhongwang Holdings Limited:O	440,000	1,447,600		0.01	2011-06-10
809	0635	PLAYMATES HOLDINGS LIMITED:O	20,560	58,596		0.01	2011-06-10
810	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	82,000	281,260		0.01	2011-06-10
811	3828	Ming Fai International Holdings Limited:O	54,000	113,940		0.01	2011-06-10
812	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	262,800	559,764		0.01	2011-06-10
813	3330	Lingbao Gold Group Company Ltd.:H	24,000	136,800		0.01	2011-06-10
814	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	452,548	1,683,479		0.01	2011-06-10
815	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	17,000	30,600		0.01	2011-04-14
816	1818	Zhaojin Mining Industry Company Limited:H	35,000	585,200		0.01	2011-06-07
817	0837	Carpenter Tan Holdings Limited:O	20,000	74,400		0.01	2011-05-30
818	8243	Dahe Media Co., Ltd.:H	20,000	5,400		0.01	2011-06-08
819	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,000	726,000		0.01	2011-06-07
820	0661	China Daye Non-Ferrous Metals Mining Limited:O	444,500	231,140		0.01	2011-06-10
821	1828	DAH CHONG HONG HOLDINGS LIMITED:O	144,000	1,185,120		0.01	2011-06-10
822	0572	Future World Holdings Limited:O	52,000	15,080	*	0.01	2009-04-29
823	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,000	87,360		0.01	2011-02-11
824	0305	Wuling Motors Holdings Limited:O	91,666	98,999		0.01	2011-06-01
825	0380	China Pipe Group Limited (BM):O	1,040,000	37,440		0.01	2011-06-07
826	0629	Yue Da International Holdings Limited:O	53,000	63,600		0.01	2011-05-16
827	8337	Directel Holdings Limited:O	80,000	14,960		0.01	2011-03-30
828	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	168,000		0.01	2011-06-10
829	8158	China Regenerative Medicine International Limited:O	540,000	102,600		0.01	2011-06-01
830	0554	Hans Group Holdings Limited (KY):O	284,000	53,960		0.01	2011-06-09
831	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	129,400	2,287,792		0.01	2011-06-10
832	1997	Regent Manner International Holdings Limited:O	154,000	408,100		0.01	2011-06-09
833	1055	China Southern Airlines Company Limited:H	212,000	771,680		0.01	2011-06-10
834	0953	Shaw Brothers Holdings Limited:O	90,000	118,800		0.01	2011-06-07
835	0905	Walnut Capital Limited:O	160,000	28,320		0.01	2011-06-10
836	1788	Guotai Junan International Holdings Limited:O	123,000	399,750		0.01	2011-06-09
837	0936	Kaisa Capital Investment Holdings Limited:O	15,000	18,000		0.01	2011-03-17
838	0622	Oshidori International Holdings Limited:O	538,762	67,345		0.01	2011-05-26
839	0181	FUJIAN HOLDINGS LIMITED:O	40,000	17,000		0.01	2010-11-10
840	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	275,000	1,377,750		0.01	2011-06-10
841	8131	ABC MULTIACTIVE LIMITED:O	12,000	7,440		0.01	2011-05-13
842	0602	Jiahua Stores Holdings Limited:O	77,500	36,813		0.01	2011-06-10
843	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	19,200		0.01	2011-06-02
844	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	226,000	666,700	*	0.01	2011-01-28
845	0258	TOMSON GROUP LIMITED:O	102,927	278,932		0.01	2011-05-24
846	0533	GOLDLION HOLDINGS LIMITED:O	72,000	234,720		0.01	2011-06-03
847	0489	DongFeng Motor Group Company Limited (CN):H	209,056	2,905,878		0.01	2011-06-08
848	3999	DaChan Food (Asia) Limited:O	74,000	128,020		0.01	2011-06-09
849	0163	Emperor International Holdings Limited:O	265,667	467,574		0.01	2011-06-10
850	0033	International Genius Company:O	46,000	65,320		0.01	2011-05-31
851	0487	SUCCESS UNIVERSE GROUP LIMITED:O	176,000	95,040		0.01	2011-06-07
852	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	140,000		0.01	2011-06-03
853	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	62,000	26,660		0.01	2011-06-10
854	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	219,780		0.01	2011-05-23
855	3968	CHINA MERCHANTS BANK CO., LTD.:H	277,313	5,063,735		0.01	2011-06-10
856	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	408,000	83,232		0.01	2011-06-10
857	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	18,600		0.01	2011-06-10
858	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	747,500		0.01	2011-06-10
859	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,000	140,000		0.01	2011-05-05
860	2266	Dorsett Hospitality International Limited:O	140,000	240,800		0.01	2011-06-01
861	3868	Qunxing Paper Holdings Company Limited:O	111,032	242,050	*	0.01	2011-05-31
862	0928	King International Investment Limited (KY):O	15,200	6,080	*	0.01	2010-12-20
863	0202	EverChina Int'l Holdings Company Limited:O	244,500	295,845		0.01	2011-06-10
864	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	33,120		0.01	2011-06-10
865	0976	Chiho Environmental Group Limited:O	72,000	436,320		0.01	2011-06-09
866	0365	Sino ICT Holdings Limited:O	35,604	12,283		0.01	2011-05-12
867	0701	CNT GROUP LIMITED:O	128,000	45,440		0.01	2011-05-03
868	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,002	19,601		0.01	2011-05-05
869	0384	CHINA GAS HOLDINGS LIMITED:O	296,000	950,160		0.01	2011-06-10
870	0778	Fortune Real Estate Investment Trust:Unit	113,000	435,050		0.01	2011-06-10
871	0281	RIVERA (HOLDINGS) LIMITED:O	176,000	56,320		0.01	2011-06-10
872	0599	E. BON HOLDINGS LIMITED:O	20,260	15,803		0.01	2011-03-15
873	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	343,000	634,550		0.01	2011-06-02
874	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	51,600		0.01	2011-03-18
875	8041	IntelliMark AI International Limited:O	160,000	36,800		0.01	2011-05-16
876	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	207,853	218,246		0.01	2011-06-08
877	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	48,800		0.01	2011-06-10
878	0859	Zhongchang International Holdings Group Limited:O	42,000	22,260		0.01	2011-04-18
879	0753	Air China Limited:H	300,088	2,121,622		0.01	2011-06-10
880	2280	HC Group Inc.:O	32,000	51,200		0.01	2011-06-07
881	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,900	826,210		0.01	2011-06-09
882	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	26,750		0.01	2011-04-12
883	0829	Shenguan Holdings (Group) Limited:O	108,000	594,000		0.01	2011-06-10
884	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	119,340		0.01	2011-06-02
885	1069	China Health Technology Group Holding Company Limited:O	24,000	31,200		0.01	2011-05-30
886	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,000	698,140		0.01	2011-06-10
887	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	82,720		0.01	2011-06-10
888	0951	CHAOWEI POWER HOLDINGS LIMITED:O	65,000	165,750		0.01	2011-06-10
889	1368	Xtep International Holdings Limited:O	140,500	812,090		0.01	2011-06-10
890	1048	YORKSHINE HOLDINGS LIMITED:O	11,000	26,730		0.01	2011-05-23
891	0665	Haitong International Securities Group Limited:O	46,019	209,847		0.01	2011-06-01
892	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	569,590		0.01	2011-06-10
893	0193	CAPITAL ESTATE LIMITED:O	158,000	53,720		0.01	2011-05-27
894	0887	Emperor Watch & Jewellery Limited:O	430,000	520,300		0.01	2011-06-10
895	0743	Asia Cement (China) Holdings Corporation:O	99,000	568,260		0.01	2011-06-10
896	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	498,760		0.01	2011-06-10
897	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,000	496,190		0.01	2011-06-09
898	0823	Link Real Estate Investment Trust:Unit	140,192	3,806,213		0.01	2011-06-10
899	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,919,000	7,829,520		0.01	2011-06-10
900	0433	North Mining Shares Company Limited:O	810,010	200,072		0.01	2011-06-08
901	0206	CM Energy Tech Co., Ltd.:O	42,000	81,900		0.01	2011-06-01
902	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	25,200		0.01	2011-06-10
903	0617	PALIBURG HOLDINGS LIMITED:O	70,575	213,842		0.01	2011-06-03
904	1886	China Huiyuan Juice Group Limited:O	90,500	381,005		0.01	2011-06-10
905	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	243,566	3,010,476		0.01	2011-06-10
906	1184	S.A.S. Dragon Holdings Limited:O	16,000	33,760		0.01	2011-04-07
907	0715	China Oceanwide Holdings Limited:O	546,000	436,800		0.01	2011-06-09
908	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	20,400		0.01	2011-06-09
909	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	201,400		0.01	2011-06-03
910	0628	Tong Tong AI Social Group Limited:O	128,000	16,640		0.01	2011-06-01
911	0467	United Energy Group Limited:O	758,000	1,008,140		0.01	2011-06-08
912	0763	ZTE CORPORATION:H	31,000	841,650		0.01	2011-06-10
913	8156	Sinopharm Tech Holdings Limited:O	190,000	57,000		0.01	2011-06-10
914	0524	Great Wall Terroir Holdings Limited:O	30,200	15,704		0.01	2011-03-14
915	0618	Peking University Resources (Holdings) Company Limited:O	64,000	22,080		0.01	2011-04-27
916	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,359	123,128		0.01	2011-06-10
917	2222	NVC International Holdings Limited:O	180,000	684,000		0.01	2011-06-10
918	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	33,880		0.01	2011-06-09
919	1137	Hong Kong Technology Venture Company Limited:O	44,000	229,240		0.01	2011-06-09
920	0111	Cinda International Holdings Limited:O	36,471	50,330		0.01	2011-06-10
921	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	190,000	69,350		0.01	2011-06-10
922	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	36,900		0.01	2011-05-04
923	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	26,400		0.01	2011-05-26
924	0195	Greentech Technology International Limited:O	160,000	252,800		0.01	2011-06-01
925	1122	QINGLING MOTORS CO. LTD:H	68,000	155,040		0.01	2011-06-09
926	3382	Tianjin Port Development Holdings Limited:O	338,000	557,700		0.01	2011-06-10
927	2883	China Oilfield Services Limited:H	84,067	1,210,565		0.01	2011-06-09
928	0047	Hop Hing Group Holdings Limited:O	28,000	10,360		0.01	2011-04-28
929	1177	SINO BIOPHARMACEUTICAL LIMITED:O	270,000	707,400		0.01	2011-06-10
930	3337	Anton Oilfield Services Group:O	114,000	150,480		0.01	2011-06-10
931	0509	Century Sunshine Group Holdings Limited:O	140,000	35,000		0.01	2011-06-10
932	1683	International Mining Machinery Holdings Limited:O	70,500	520,290		0.01	2011-06-10
933	2689	Nine Dragons Paper (Holdings) Limited:O	252,000	1,753,920		0.01	2011-06-10
934	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	193,253	1,412,679		0.01	2011-06-10
935	0591	China High Precision Automation Group Limited:O	55,000	345,400		0.01	2011-06-10
936	0846	Mingfa Group (International) Company Limited:O	321,000	770,400		0.01	2011-06-10
937	0399	Starcoin Group Limited:O	638,000	110,374		0.01	2011-06-09
938	1008	Litu Holdings Limited (KY):O	36,000	305,640		0.01	2011-05-25
939	1104	APAC Resources Limited:O	360,000	151,200		0.01	2011-06-10
940	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,500	111,375		0.01	2011-06-01
941	1099	SINOPHARM GROUP CO. LTD.:H	42,400	1,119,360		0.01	2011-06-09
942	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	62,320		0.01	2011-06-08
943	0436	New Universe Environmental Group Limited:O	100,000	14,800		0.00	2011-06-10
944	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
945	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	67,500		0.00	2011-04-14
946	0968	Little Sheep Group Limited:O	51,000	316,710		0.00	2011-06-09
947	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	150,240		0.00	2011-06-10
948	0813	Shimao Group Holdings Limited:O	172,500	1,671,525		0.00	2011-06-10
949	0992	LENOVO GROUP LIMITED:O	484,000	2,076,360		0.00	2011-06-10
950	0357	Hainan Meilan International Airport Company Limited:H	11,000	91,080		0.00	2011-05-06
951	0664	DreamEast Group Limited:Wrnt	2,000	600		0.00	2011-06-10
952	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	375,000	825,000		0.00	2011-06-10
953	2778	Champion Real Estate Investment Trust:Unit	237,250	1,041,528		0.00	2011-06-09
954	0673	China Health Group Limited:O	24,000	7,920		0.00	2011-06-10
955	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	61,600		0.00	2011-06-03
956	1010	Sky Blue 11 Company Limited:O	16,000	17,280		0.00	2011-06-10
957	3886	Town Health International Medical Group Limited:O	43,200	50,976		0.00	2011-05-31
958	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	153,900		0.00	2011-06-10
959	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-08
960	8087	China 33 Media Group Limited:O	28,000	46,200		0.00	2011-05-13
961	0674	China Tangshang Holdings Limited:O	536,000	75,040		0.00	2011-04-28
962	0132	Hing Yip Holdings Limited (BM):O	55,000	11,440		0.00	2011-06-08
963	1090	Da Ming International Holdings Limited:O	48,000	115,680		0.00	2011-06-10
964	0226	LIPPO LIMITED (HK):O	23,000	76,820		0.00	2011-06-03
965	1201	Tesson Holdings Limited:O	12,000	17,040		0.00	2011-05-27
966	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	8,750		0.00	2011-05-25
967	0931	China HK Power Smart Energy Group Limited:O	230,000	53,130		0.00	2011-06-10
968	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	66,800	44,088	*	0.00	2011-03-04
969	0283	Goldin Properties Holdings Limited:O	56,000	179,200		0.00	2011-06-10
970	0822	Ka Shui International Holdings Limited:O	40,000	26,000		0.00	2011-06-07
971	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	186,000		0.00	2011-06-10
972	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,322,400		0.00	2011-06-10
973	8279	AGTech Holdings Limited:O	164,000	64,780		0.00	2011-05-30
974	0948	Alpha Professional Holdings Limited:O	28,000	61,040		0.00	2011-06-02
975	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	220,000	1,551,000		0.00	2011-06-10
976	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	109,200	467,376		0.00	2011-06-10
977	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	41,600		0.00	2011-05-26
978	8192	Global Token Limited:O	544,000	122,400		0.00	2011-05-24
979	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	214,820		0.00	2011-06-10
980	0375	YGM TRADING LIMITED:O	7,000	128,100		0.00	2011-06-10
981	2038	FIH Mobile Limited:O	309,000	1,109,310		0.00	2011-06-10
982	1968	Peak Sport Products Co., Limited:O	90,000	481,500		0.00	2011-06-10
983	2028	Jolimark Holdings Limited:O	24,000	19,440		0.00	2011-05-23
984	8025	Asian Capital Resources (Holdings) Limited:O	46,000	27,600		0.00	2011-05-05
985	2886	Binhai Investment Company Limited:O	256,000	122,880		0.00	2011-05-26
986	0171	Silver Grant International Holdings Group Limited:O	98,000	255,780		0.00	2011-05-27
987	0327	PAX Global Technology Limited:O	44,000	113,080		0.00	2011-06-03
988	1383	LET Group Holdings Limited:O	52,000	41,600		0.00	2011-06-10
989	3683	Great Harvest Maeta Holdings Limited:O	35,000	41,650		0.00	2011-06-01
990	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	58,800		0.00	2011-05-11
991	0169	Wanda Hotel Development Company Limited:O	98,000	53,900		0.00	2011-03-21
992	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2010-08-09
993	2662	MH Development Limited:O	40,000	18,000		0.00	2011-05-04
994	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	72,000	490,320		0.00	2011-06-08
995	0914	Anhui Conch Cement Company Limited:H	35,500	1,139,550		0.00	2011-06-10
996	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	182,700		0.00	2011-06-09
997	3988	BANK OF CHINA LIMITED:H	3,382,105	13,224,031		0.00	2011-06-10
998	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	319,500		0.00	2011-06-09
999	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	190,960		0.00	2011-06-10
1000	1171	Yankuang Energy Group Company Limited:H	78,039	2,325,562		0.00	2011-06-10
1001	0531	Samson Holding Ltd.:O	121,000	183,920		0.00	2011-06-09
1002	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	106,000		0.00	2011-05-06
1003	8129	Cloud Investment Holdings Limited (KY):O	320,000	15,040		0.00	2011-05-25
1004	0110	China Fortune Holdings Limited:O	32,000	8,800		0.00	2011-05-11
1005	8075	Media Asia Group Holdings Limited:O	390,000	101,400		0.00	2011-06-09
1006	1685	Boer Power Holdings Limited:O	30,000	217,800		0.00	2011-06-07
1007	0998	China CITIC Bank Corporation Limited:H	477,450	2,434,995		0.00	2011-06-10
1008	1097	i-CABLE Communications Limited:O	77,028	60,852		0.00	2011-06-10
1009	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	8,200		0.00	2011-06-02
1010	3633	Zhongyu Energy Holdings Limited:O	90,000	60,300		0.00	2011-04-28
1011	0185	Zensun Enterprises Limited:O	100,000	13,000		0.00	2011-05-30
1012	2362	Jinchuan Group International Resources Co. Ltd:O	104,000	321,360		0.00	2011-06-10
1013	0894	Man Yue Technology Holdings Limited:O	18,000	34,560		0.00	2011-05-27
1014	0297	Sinofert Holdings Limited:O	262,000	864,600		0.00	2011-06-10
1015	0418	FOUNDER HOLDINGS LIMITED:O	42,000	15,960		0.00	2011-05-11
1016	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	593,750		0.00	2011-06-10
1017	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	386,500	8,812,200		0.00	2011-06-10
1018	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	326,000	110,840		0.00	2011-06-09
1019	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	322,520		0.00	2011-06-07
1020	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,000		0.00	2011-04-27
1021	0468	Greatview Aseptic Packaging Company Limited:O	48,000	237,120		0.00	2011-05-31
1022	0040	Gold Peak Technology Group Limited:O	28,139	29,265		0.00	2011-05-31
1023	2727	Shanghai Electric Group Company Limited:H	106,000	410,220		0.00	2011-06-10
1024	3933	United Laboratories International Holdings Limited (The):O	46,000	501,400		0.00	2011-06-09
1025	1313	China Resources Building Materials Technology Holdings Limited:O	230,000	1,570,900		0.00	2011-06-10
1026	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,320	117,969		0.00	2011-04-19
1027	0369	Wing Tai Properties Limited:O	46,666	149,798		0.00	2011-05-04
1028	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	38,760		0.00	2011-06-10
1029	0208	POLYTEC ASSET HOLDINGS LIMITED:O	155,000	167,400		0.00	2011-06-03
1030	0269	China Resources and Transportation Group Limited:O	700,000	245,000		0.00	2011-06-08
1031	1238	Powerlong Real Estate Holdings Limited:O	141,000	314,430		0.00	2011-05-31
1032	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,813	17,822		0.00	2011-01-07
1033	1999	Man Wah Holdings Limited:O	33,200	293,156		0.00	2011-06-10
1034	1688	Alibaba.com Limited:O	171,500	1,999,690		0.00	2011-06-10
1035	0285	BYD Electronic (International) Company Limited:O	76,000	269,040		0.00	2011-06-08
1036	0325	Trauson Holdings Company Limited:O	26,000	78,000		0.00	2011-04-26
1037	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,400	2,438,100		0.00	2011-06-10
1038	2309	ZO Future Group:O	130,000	20,540		0.00	2011-06-09
1039	0430	Oriental Explorer Holdings Limited:O	60,000	7,260		0.00	2011-04-19
1040	3328	Bank of Communications Co., Ltd.:H	883,454	6,546,394		0.00	2011-06-10
1041	0410	SOHO CHINA LIMITED:O	172,000	1,121,440		0.00	2011-06-10
1042	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,000	52,520		0.00	2011-06-07
1043	0013	Hutchison Whampoa Limited:O	140,330	12,054,347		0.00	2011-06-10
1044	0626	Public Financial Holdings Limited:O	36,000	172,080		0.00	2011-06-01
1045	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,500	346,690		0.00	2011-06-03
1046	1234	China Lilang Limited:O	39,000	440,700		0.00	2011-06-10
1047	0083	SINO LAND COMPANY LIMITED:O	170,245	2,179,136		0.00	2011-06-10
1048	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	51,500		0.00	2011-05-24
1049	0159	Brockman Mining Limited:O	168,000	191,520		0.00	2011-06-03
1050	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	32,000	71,680		0.00	2011-06-08
1051	0637	Lee Kee Holdings Limited:O	26,000	20,020		0.00	2011-06-02
1052	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	180,480		0.00	2011-06-10
1053	8340	Zijing International Financial Holdings Limited:O	20,000	2,620		0.00	2011-02-25
1054	0552	China Communications Services Corporation Limited:H	62,000	294,500		0.00	2011-06-08
1055	1208	MMG Limited (HK):O	164,000	931,520		0.00	2011-06-09
1056	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,800	39,058		0.00	2011-03-29
1057	0494	LI & FUNG LIMITED:O	250,044	4,005,705		0.00	2011-06-10
1058	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	352,800		0.00	2011-06-03
1059	0493	GOME Retail Holdings Limited:O	517,340	1,526,153		0.00	2011-06-10
1060	0229	RAYMOND INDUSTRIAL LIMITED:O	13,000	12,870		0.00	2011-06-03
1061	0973	L'Occitane International S.A.:O	44,500	890,000		0.00	2011-06-08
1062	0880	SJM Holdings Limited:O	166,000	2,988,000		0.00	2011-06-10
1063	0997	Chinlink International Holdings Limited:O	6,000	7,740		0.00	2011-03-09
1064	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,550		0.00	2011-05-31
1065	0656	FOSUN INTERNATIONAL LIMITED:O	189,500	1,133,210		0.00	2011-06-10
1066	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	501,600		0.00	2011-06-10
1067	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	66,000		0.00	2011-05-27
1068	0755	DevGreat Group Limited:O	365,000	88,695		0.00	2011-01-26
1069	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	12,320		0.00	2011-06-01
1070	0571	ESUN HOLDINGS LIMITED:O	36,000	86,400		0.00	2011-06-10
1071	0660	Wai Chun Bio-Technology Limited:O	446,060	45,944		0.00	2011-06-08
1072	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	132,800	597,600		0.00	2011-06-10
1073	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	18,000	9,900		0.00	2011-05-20
1074	8155	South China Assets Holdings Limited:O	312,000	47,736		0.00	2011-05-23
1075	0282	NEXT DIGITAL LIMITED:O	67,200	60,480		0.00	2011-06-10
1076	0177	Jiangsu Expressway Company Limited:H	34,000	264,860		0.00	2011-06-10
1077	3900	Greentown China Holdings Limited:O	45,500	340,795		0.00	2011-06-07
1078	2008	Phoenix Media Investment (Holdings) Limited:O	138,000	441,600		0.00	2011-06-10
1079	1068	China Yurun Food Group Limited:O	50,000	1,342,500		0.00	2011-06-10
1080	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	113,666	1,832,296		0.00	2011-06-10
1081	8178	China Information Technology Development Limited:O	176,000	17,776	*	0.00	2009-01-29
1082	0606	China Agri-Industries Holdings Limited:O	109,000	867,640		0.00	2011-06-09
1083	0548	Shenzhen Expressway Corporation Limited:H	20,000	96,400		0.00	2011-06-10
1084	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	10,760		0.00	2011-05-25
1085	0119	Poly Property Group Co., Limited:O	96,000	483,840		0.00	2011-06-10
1086	0917	NEW WORLD CHINA LAND LIMITED:O	153,068	422,468		0.00	2011-06-09
1087	0926	Besunyen Holdings Company Limited:O	44,000	117,480		0.00	2011-06-08
1088	0631	Sany Heavy Equipment International Holdings Company Limited:O	81,376	633,105		0.00	2011-06-10
1089	3360	Far East Horizon Limited:O	74,000	572,760		0.00	2011-06-10
1090	0290	GoFintech Quantum Innovation Limited:O	76,000	22,420		0.00	2011-06-08
1091	1299	AIA Group Limited:O	313,000	8,764,000		0.00	2011-06-10
1092	1125	LAI FUNG HOLDINGS LIMITED:O	208,000	61,360		0.00	2011-06-09
1093	1031	Kingston Financial Group Limited:O	310,000	310,000		0.00	2011-06-09
1094	0232	Continental Aerospace Technologies Holding Limited (BM):O	122,000	46,360		0.00	2011-06-02
1095	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	384,750		0.00	2011-06-09
1096	1382	Pacific Textiles Holdings Limited:O	36,000	190,080		0.00	2011-06-10
1097	0908	Zhuhai Holdings Investment Group Limited:O	28,000	15,400		0.00	2011-06-10
1098	0009	KEYNE LTD:O	74,160	24,473		0.00	2011-05-27
1099	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	11,800		0.00	2011-06-10
1100	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	1,651,880		0.00	2011-06-09
1101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	2,880		0.00	2011-06-09
1102	1393	Hidili Industry International Development Limited:O	50,000	315,000		0.00	2011-06-10
1103	2383	TOM GROUP LIMITED:O	94,000	78,960		0.00	2011-05-19
1104	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	841,500		0.00	2011-06-08
1105	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	60,000		0.00	2011-06-08
1106	0455	Tianda Pharmaceuticals Limited:O	44,000	23,760		0.00	2011-05-31
1107	1398	Industrial and Commercial Bank of China Limited:H	2,037,450	11,837,585		0.00	2011-06-10
1108	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,851	279,521		0.00	2011-06-02
1109	1883	CITIC Telecom International Holdings Limited:O	55,500	123,765		0.00	2011-06-03
1110	0210	Daphne International Holdings Limited:O	38,000	281,960		0.00	2011-06-10
1111	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,826	5,114,680		0.00	2011-06-10
1112	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,956	293,719		0.00	2011-06-10
1113	0093	Zero Fintech Group Limited (BM):O	44,000	37,400		0.00	2011-06-09
1114	1888	Kingboard Laminates Holdings Limited:O	67,000	430,810		0.00	2011-06-10
1115	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	91,200	*	0.00	2011-03-23
1116	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,000	883,120		0.00	2011-06-09
1117	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,000	322,080		0.00	2011-06-07
1118	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	22,800		0.00	2011-06-08
1119	8043	ERA Mining Machinery Limited:O	124,000	84,320		0.00	2011-06-10
1120	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	6,900		0.00	2011-04-06
1121	0005	HSBC HOLDINGS PLC:O	377,758	29,748,443		0.00	2011-06-10
1122	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	461,240		0.00	2011-06-10
1123	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	39,120		0.00	2011-04-06
1124	0589	Portico International Holdings Limited:O	12,000	227,760		0.00	2011-05-31
1125	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	171,000	2,674,440		0.00	2011-06-10
1126	2020	ANTA Sports Products Limited:O	52,000	716,560		0.00	2011-06-10
1127	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	347,100		0.00	2011-06-09
1128	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	226,380		0.00	2011-06-10
1129	0860	Apollo Future Mobility Group Limited:O	74,000	65,860		0.00	2011-06-10
1130	0983	SOCAM Development Limited:O	10,000	114,000		0.00	2011-06-10
1131	1109	CHINA RESOURCES LAND LIMITED:O	108,000	1,434,240		0.00	2011-06-10
1132	1019	Convoy Global Holdings Limited:O	8,000	16,560		0.00	2011-06-10
1133	0556	Pan Asia Environmental Protection Group Limited:O	16,000	16,160		0.00	2011-06-01
1134	0019	SWIRE PACIFIC LIMITED:A	18,018	2,050,448		0.00	2011-06-10
1135	1194	Bay Area Gold Group Limited:O	66,000	118,800		0.00	2011-05-17
1136	1037	Maxnerva Technology Services Limited:O	6,000	3,420		0.00	2011-04-11
1137	2868	Beijing Capital Land Co., Ltd.:H	20,000	49,200		0.00	2011-06-08
1138	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	3,540		0.00	2011-06-01
1139	0569	China Automation Group Limited:O	20,000	107,000		0.00	2011-06-08
1140	0563	Shanghai Industrial Urban Development Group Limited:O	50,500	120,695		0.00	2011-06-07
1141	0288	Cosway Corporation Limited:O	90,000	68,400		0.00	2011-06-02
1142	0304	PEACE MARK (HOLDINGS) LIMITED:O	24,000	36,000	*	0.00	2010-11-10
1143	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	464,100		0.00	2011-06-10
1144	0573	Tao Heung Holdings Limited:O	19,000	52,250		0.00	2011-06-03
1145	2488	LAUNCH TECH COMPANY LIMITED:H	500	12,475		0.00	2011-03-11
1146	1882	Haitian International Holdings Limited:O	29,000	310,300		0.00	2011-06-10
1147	1813	KWG Group Holdings Limited:O	52,500	243,600		0.00	2011-06-10
1148	0148	Kingboard Holdings Limited:O	15,500	589,775		0.00	2011-06-08
1149	0848	Maoye International Holdings Limited:O	97,000	378,300		0.00	2011-06-10
1150	0941	China Mobile Limited (HK):O	355,327	24,819,591		0.00	2011-06-10
1151	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	5,550		0.00	2011-04-19
1152	2299	Billion Industrial Holdings Limited:O	40,500	209,385		0.00	2011-06-03
1153	8063	Global Mastermind Holdings Limited:O	2,200	2,134		0.00	2011-04-11
1154	0267	CITIC Limited (HK):O	64,000	1,308,800		0.00	2011-06-10
1155	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,000	2,002,850		0.00	2011-06-10
1156	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	81,800		0.00	2011-04-27
1157	1088	China Shenhua Energy Company Limited:H	57,526	2,042,173		0.00	2011-06-10
1158	1878	SOUTHGOBI RESOURCES LTD.:O	3,100	255,595		0.00	2011-06-09
1159	0895	Dongjiang Environmental Company Limited:H	600	15,960		0.00	2011-05-31
1160	0857	PETROCHINA COMPANY LIMITED:H	355,404	3,845,471		0.00	2011-06-09
1161	0870	3D-GOLD Jewellery Holdings Limited:O	16,000	10,400	*	0.00	2008-10-03
1162	0598	SINOTRANS LIMITED:H	30,000	56,100		0.00	2011-06-09
1163	0307	Up Energy Development Group Limited:O	11,200	26,320		0.00	2011-06-03
1164	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,025,233	27,532,594		0.00	2011-06-10
1165	2341	EcoGreen International Group Limited:O	8,000	17,520		0.00	2011-06-09
1166	0260	AVIC Joy Holdings (HK) Limited:O	40,000	9,720		0.00	2011-03-15
1167	0990	Deep Source Holdings Limited:O	60,000	30,000		0.00	2011-05-06
1168	0693	TAN CHONG INTERNATIONAL LIMITED:O	33,000	60,060		0.00	2011-05-03
1169	0121	C.P. Lotus Corporation:O	150,000	42,750		0.00	2011-05-19
1170	0672	Zhong An Group Limited:O	38,800	60,916		0.00	2011-05-24
1171	0945	MANULIFE FINANCIAL CORPORATION:O	28,737	3,675,462		0.00	2011-06-10
1172	0066	MTR CORPORATION LIMITED:O	93,144	2,547,488		0.00	2011-06-10
1173	1386	Vestate Group Holdings Limited:O	10,000	15,000		0.00	2011-06-08
1174	0001	CK Hutchison Holdings Limited:O	37,007	4,263,206		0.00	2011-06-10
1175	0521	CWT International Limited:O	34,000	11,900		0.00	2011-06-09
1176	1628	Yuzhou Group Holdings Company Limited:O	38,000	93,860		0.00	2011-05-26
1177	2678	Texhong International Group Limited:O	14,000	77,000		0.00	2011-06-03
1178	0011	HANG SENG BANK, LIMITED:O	30,032	3,654,894		0.00	2011-06-10
1179	0055	Neway Group Holdings Limited:O	160,000	60,000		0.00	2011-06-10
1180	0691	China Shanshui Cement Group Limited:O	44,000	332,200		0.00	2011-06-10
1181	0250	SINO-I TECHNOLOGY LIMITED:O	310,000	13,640		0.00	2011-05-12
1182	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	34,020		0.00	2011-03-21
1183	0124	Guangdong Land Holdings Limited:O	26,500	56,445		0.00	2011-06-10
1184	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	12,360		0.00	2011-06-08
1185	0817	China Jinmao Holdings Group Limited:O	140,000	289,800		0.00	2011-06-09
1186	2313	Shenzhou International Group Holdings Limited:O	19,000	195,320		0.00	2011-06-09
1187	0832	Central China Real Estate Limited:O	30,000	56,700		0.00	2011-06-07
1188	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,900		0.00	2010-12-28
1189	0952	Quam Plus International Financial Limited:O	14,062	4,781		0.00	2011-03-18
1190	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,000	479,320		0.00	2011-06-09
1191	0666	SHK Hong Kong Industries Limited:O	60,000	13,800		0.00	2011-04-12
1192	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	194,400		0.00	2011-06-10
1193	1823	Huayu Expressway Group Limited:O	6,000	8,820		0.00	2011-01-11
1194	0486	UNITED COMPANY RUSAL, IPJSC:O	220,000	2,354,000		0.00	2011-06-10
1195	3333	China Evergrande Group:O	217,000	1,128,400		0.00	2011-06-10
1196	0161	AVIC International Holdings Limited:H	4,000	14,480		0.00	2011-04-29
1197	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	98,871	148,307		0.00	2011-06-01
1198	0609	Tiande Chemical Holdings Limited:O	12,000	21,360		0.00	2011-06-08
1199	1899	Xingda International Holdings Limited:O	21,000	146,370		0.00	2011-06-07
1200	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	592,875		0.00	2011-06-08
1201	0086	SUN HUNG KAI & CO. LIMITED:O	24,019	142,913		0.00	2011-05-19
1202	0313	Richly Field China Development Limited:O	120,000	19,920		0.00	2011-05-17
1203	8137	Honbridge Holdings Limited:O	82,000	234,520		0.00	2011-06-10
1204	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,500	206,585		0.00	2011-06-08
1205	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	12,600		0.00	2011-06-10
1206	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	332,100		0.00	2011-06-10
1207	0021	Great China Holdings (Hong Kong) Limited:O	10,150	5,278		0.00	2011-06-09
1208	0522	ASMPT Limited:O	5,200	535,600		0.00	2011-06-10
1209	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	220,000	1,656,600		0.00	2011-06-10
1210	0142	FIRST PACIFIC COMPANY LIMITED:O	50,800	350,520		0.00	2011-06-02
1211	0867	China Medical System Holdings Limited:O	16,800	128,688		0.00	2011-06-10
1212	0085	China Electronics Huada Technology Company Limited:O	22,000	18,480		0.00	2011-06-03
1213	1966	China SCE Group Holdings Limited:O	37,000	74,740		0.00	2011-06-09
1214	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,043	903,777		0.00	2011-06-10
1215	0160	Hon Kwok Land Investment Company, Limited:O	6,000	16,620		0.00	2010-12-28
1216	3318	China Boton Group Company Limited:O	6,030	9,950		0.00	2011-06-02
1217	0144	China Merchants Port Holdings Company Limited:O	30,000	900,000		0.00	2011-06-09
1218	1083	Towngas Smart Energy Company Limited:O	30,000	126,000		0.00	2011-06-09
1219	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	4,620		0.00	2011-06-10
1220	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,002	1,668,515		0.00	2011-06-09
1221	0320	COMPUTIME GROUP LIMITED:O	10,000	7,500		0.00	2011-05-27
1222	0499	Qingdao Holdings International Limited:O	6,000	21,000		0.00	2011-03-21
1223	0978	China Merchants Land Limited:O	12,800	10,240		0.00	2011-05-16
1224	3991	Changhong Jiahua Holdings Limited:O	4,000	5,720		0.00	2011-06-07
1225	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	1,597,950		0.00	2011-06-10
1226	0002	CLP HOLDINGS LIMITED:O	28,517	1,846,476		0.00	2011-06-08
1227	8061	ACROSSASIA LIMITED:O	60,000	7,680		0.00	2011-04-26
1228	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	996,875		0.00	2011-06-08
1229	1117	China Modern Dairy Holdings Ltd.:O	55,000	136,400		0.00	2011-06-09
1230	1638	Kaisa Group Holdings Ltd.:O	56,000	156,240		0.00	2011-06-09
1231	0728	CHINA TELECOM CORPORATION LIMITED:H	156,400	722,568		0.00	2011-06-10
1232	0651	China Ocean Industry Group Limited:O	40,620	6,255		0.00	2011-04-26
1233	0814	Beijing Jingkelong Company Limited:H	2,000	20,080		0.00	2011-05-19
1234	0413	South China Holdings Company Limited:O	32,000	19,200		0.00	2011-05-11
1235	1021	MIDAS HOLDINGS LIMITED (SG):O	13,000	52,390		0.00	2011-05-11
1236	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	37,640		0.00	2011-06-08
1237	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	716,000		0.00	2011-06-10
1238	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,000	213,600		0.00	2011-06-10
1239	1199	COSCO SHIPPING Ports Limited:O	28,000	391,440		0.00	2011-06-10
1240	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	96,000		0.00	2011-06-10
1241	0506	China Foods Limited:O	28,000	167,720		0.00	2011-06-09
1242	0291	China Resources Beer (Holdings) Company Limited:O	24,000	724,800		0.00	2011-06-10
1243	3688	Top Spring International Holdings Limited:O	10,000	49,000		0.00	2011-05-13
1244	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,310	*	0.00	2010-07-30
1245	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	83,720		0.00	2011-06-07
1246	0004	Wharf (Holdings) Limited (The):O	29,797	1,603,079		0.00	2011-06-02
1247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,000	2,850,000		0.00	2011-06-09
1248	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	117,480		0.00	2011-06-09
1249	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,240		0.00	2011-05-31
1250	0425	Minth Group Limited:O	10,000	107,000		0.00	2011-06-09
1251	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	7,100		0.00	2011-06-08
1252	2268	Youyuan International Holdings Limited:O	9,000	36,360		0.00	2011-05-20
1253	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,400	590,640		0.00	2011-06-09
1254	0881	Zhongsheng Group Holdings Limited:O	17,000	258,060		0.00	2011-06-10
1255	1833	Intime Retail (Group) Company Limited:O	17,000	214,880		0.00	2011-06-08
1256	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2011-05-20
1257	0106	Landsea Green Management Limited:O	16,000	9,280		0.00	2011-06-01
1258	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	20,580		0.00	2011-05-27
1259	2007	Country Garden Holdings Company Limited:O	131,235	431,763		0.00	2011-06-08
1260	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	33,000		0.00	2011-05-19
1261	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	54,000		0.00	2011-04-08
1262	0022	MEXAN LIMITED (BM):O	10,000	1,500		0.00	2011-06-03
1263	0805	GLENCORE PLC:O	52,600	3,408,480		0.00	2011-06-10
1264	0207	Joy City Property Limited:O	4,000	6,720		0.00	2011-06-02
1265	0538	Ajisen (China) Holdings Limited:O	8,000	122,080		0.00	2011-06-09
1266	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	7,080		0.00	2011-06-08
1267	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,040		0.00	2011-04-28
1268	3308	Golden Eagle Retail Group Limited:O	14,000	269,920		0.00	2011-06-08
1269	0383	Tian An Medicare Limited (BM):O	4,000	5,760		0.00	2011-05-31
1270	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	114,380		0.00	2011-06-03
1271	3899	CIMC Enric Holdings Limited:O	6,000	16,620		0.00	2011-03-02
1272	2168	AirPower Technologies Limited:O	12,500	87,500		0.00	2011-06-10
1273	3383	Agile Group Holdings Limited (KY):O	24,000	277,440		0.00	2011-06-10
1274	8086	Sino Vision Worldwide Holdings Limited:O	36,000	50,760		0.00	2011-05-16
1275	0933	Brightoil Petroleum (Holdings) Limited:O	46,000	168,820		0.00	2011-06-10
1276	0006	Power Assets Holdings Limited:O	14,500	805,475		0.00	2011-06-09
1277	0348	China Healthwise Holdings Limited:O	20,000	7,500		0.00	2011-03-16
1278	0727	Crown International Corporation Limited:O	10,000	1,880		0.00	2011-05-27
1279	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2009-01-15
1280	0852	Strong Petrochemical Holdings Limited:O	10,000	12,800		0.00	2011-05-24
1281	0967	SOUND GLOBAL LTD.:O	8,000	32,800		0.00	2011-05-16
1282	1052	Yuexiu Transport Infrastructure Limited:O	10,353	42,137		0.00	2011-06-07
1283	0053	GUOCO GROUP LIMITED:O	2,000	202,000		0.00	2011-02-24
1284	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	9,100		0.00	2011-02-25
1285	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,440		0.00	2011-05-31
1286	0112	Lerthai Group Limited:O	2,000	4,160		0.00	2011-05-13
1287	2888	STANDARD CHARTERED PLC:O	13,903	2,763,916		0.00	2011-06-10
1288	8111	China Technology Industry Group Limited:O	5,000	2,150		0.00	2011-06-08
1289	0100	CLEAR MEDIA LIMITED (BM):O	3,000	13,440		0.00	2011-05-23
1290	0659	CTF Services Limited (BM):O	19,150	194,947		0.00	2011-06-10
1291	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,500		0.00	2011-04-29
1292	1700	Springland International Holdings Limited:O	14,000	91,280		0.00	2011-06-08
1293	1928	Sands China Ltd.:O	44,000	818,400		0.00	2011-06-10
1294	0883	CNOOC LIMITED:O	244,144	4,541,078		0.00	2011-06-10
1295	0700	TENCENT HOLDINGS LIMITED:O	10,000	2,048,000		0.00	2011-06-10
1296	0480	HKR INTERNATIONAL LIMITED:O	7,200	34,128		0.00	2011-04-11
1297	1038	CK Infrastructure Holdings Limited:O	12,000	474,000		0.00	2011-06-07
1298	0231	Ping An Securities Group (Holdings) Limited:O	20,060	3,631		0.00	2011-05-12
1299	0812	Southwest Securities International Securities Limited:O	6,000	11,400		0.00	2011-06-10
1300	0940	China Animal Healthcare Ltd.:O	8,000	13,120		0.00	2011-05-24
1301	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	17,500		0.00	2011-05-27
1302	0975	Mongolian Mining Corporation:O	18,500	172,790		0.00	2011-06-03
1303	1176	Zhuguang Holdings Group Company Limited:O	12,000	16,800		0.00	2011-06-10
1304	0825	New World Department Store China Limited:O	8,000	47,760		0.00	2011-05-27
1305	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	200,000		0.00	2011-06-09
1306	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	11,360		0.00	2011-06-10
1307	1193	China Resources Gas Group Limited:O	8,000	86,560		0.00	2011-05-27
1308	3813	Pou Sheng International (Holdings) Limited:O	18,000	25,380		0.00	2011-06-09
1309	0069	SHANGRI-LA ASIA LIMITED:O	13,026	246,712		0.00	2011-05-06
1310	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	18,510		0.00	2011-06-01
1311	0337	Greenland Hong Kong Holdings Limited:O	4,250	12,240		0.00	2011-06-09
1312	0303	VTECH HOLDINGS LIMITED:O	1,000	96,600		0.00	2011-06-03
1313	1866	CHINA XLX FERTILISER LTD.:O	4,000	10,040		0.00	2011-05-05
1314	8270	China CBM Group Company Limited:O	10,000	5,600		0.00	2011-06-07
1315	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,840	503,709		0.00	2011-06-10
1316	0147	International Business Settlement Holdings Limited:O	70,000	28,000		0.00	2010-12-14
1317	0960	Longfor Group Holdings Limited:O	18,000	205,200		0.00	2011-06-08
1318	0903	TPV TECHNOLOGY LIMITED:O	8,000	34,960		0.00	2011-05-27
1319	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	8,520		0.00	2011-06-10
1320	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,850		0.00	2011-06-08
1321	0220	Uni-President China Holdings Ltd.:O	12,000	57,240		0.00	2011-06-08
1322	1378	China Hongqiao Group Limited:O	19,000	128,440		0.00	2011-06-10
1323	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,023	89,012		0.00	2011-05-30
1324	0054	HOPEWELL HOLDINGS LIMITED:O	2,500	60,250		0.00	2011-05-24
1325	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,760		0.00	2011-03-25
1326	1128	Wynn Macau, Limited:O	14,000	317,800		0.00	2011-06-10
1327	0043	C.P. POKPHAND CO. LTD.:O	38,000	35,340		0.00	2011-05-30
1328	0151	Want Want China Holdings Limited:O	31,000	225,680		0.00	2011-06-09
1329	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,000	2,560	*	0.00	2011-05-13
1330	2118	Tian Shan Development (Holding) Limited:O	2,000	3,600		0.00	2011-06-09
1331	8100	Famous Tech International Holdings Limited:O	4,000	264		0.00	2011-06-09
1332	2688	ENN Energy Holdings Limited:O	2,000	53,800		0.00	2011-04-18
1333	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,016	76,608		0.00	2011-06-09
1334	3389	Hengdeli Holdings Limited:O	8,000	33,680		0.00	2011-05-20
1335	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,613	680,103		0.00	2011-06-10
1336	6210	VALE SA:HDRO	450	108,810		0.00	2011-06-09
1337	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,500		0.00	2011-05-25
1338	8206	Shentong Robot Education Group Company Limited:O	2,000	3,260		0.00	2011-06-07
1339	0253	SHUN HO HOLDINGS LIMITED:O	500	600		0.00	2011-01-14
1340	0678	Genting Hong Kong Limited:O	12,000	36,000		0.00	2011-03-11
1341	0376	Yunfeng Financial Group Limited:O	2,310	231	*	0.00	2010-02-05
1342	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,100		0.00	2011-06-10
1343	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	3,360		0.00	2011-05-23
1344	3368	Parkson Retail Group Limited:O	3,000	32,280		0.00	2011-06-01
1345	0655	HONGKONG CHINESE LIMITED:O	2,000	2,820		0.00	2011-05-31
1346	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	62,900		0.00	2011-06-10
1347	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	14,000		0.00	2011-06-09
1348	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,910		0.00	2011-05-27
1349	1836	Stella International Holdings Limited:O	500	9,850		0.00	2011-05-19
1350	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	22,000		0.00	2011-06-01
1351	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,000		0.00	2011-05-23
1352	1178	Huiyin Holdings Group Limited:O	100	48		0.00	2011-06-09

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