MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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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	10,600,000	2,618,200		1.07	2011-05-18
2	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,866,060	2,643,433		0.54	2011-05-20
3	0595	AV CONCEPT HOLDINGS LIMITED:O	1,721,000	2,426,610		0.28	2011-06-09
4	8109	Kirin Group Holdings Limited:O	436,000	1,491,120		0.25	2011-05-31
5	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	496,450	372,338		0.18	2011-05-25
6	0122	CROCODILE GARMENTS LIMITED:O	1,039,800	738,258		0.17	2011-06-08
7	0108	GR Life Style Company Limited:O	200,000	462,000		0.15	2007-09-14
8	1004	China Smarter Energy Group Holdings Limited:O	2,000,000	3,020,000		0.14	2011-05-16
9	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	350,000	178,500		0.13	2011-03-28
10	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,700,000	945,300		0.12	2010-10-18
11	0128	ENM Holdings Limited (HK):O	1,909,172	1,240,962		0.12	2011-06-09
12	0185	Zensun Enterprises Limited:O	2,999,417	389,924		0.11	2011-01-13
13	0905	Walnut Capital Limited:O	2,360,800	417,862		0.11	2010-10-28
14	0674	China Tangshang Holdings Limited:O	12,500,000	1,750,000		0.11	2010-05-07
15	0989	China Changbaishan International Holdings Limited:O	3,021,000	350,436		0.11	2011-01-17
16	8078	China Creative Digital Entertainment Limited:O	8,610,000	154,980		0.10	2011-06-09
17	0976	Chiho Environmental Group Limited:O	1,008,000	6,108,480		0.10	2011-05-30
18	0402	Peace Map Holding Limited:O	8,300,000	630,800		0.09	2011-06-10
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	678,113	193,262		0.09	2011-02-24
20	8178	China Information Technology Development Limited:O	5,680,000	573,680	*	0.09	2008-09-10
21	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	511,393	5,114		0.08	2011-01-04
22	0064	GET NICE HOLDINGS LIMITED:O	3,718,000	1,859,000		0.08	2011-06-09
23	0451	GCL New Energy Holdings Limited:O	55,500	299,700		0.08	2007-06-26
24	8130	Dadi International Group Limited:O	180,000	50,400		0.08	2010-08-24
25	0993	XinKong International Capital Holdings Limited:O	1,018,000	269,770		0.08	2011-06-09
26	0701	CNT GROUP LIMITED:O	1,343,978	477,112		0.07	2010-11-02
27	2309	ZO Future Group:O	2,700,000	426,600		0.07	2011-06-02
28	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	336,000	749,280		0.07	2011-06-02
29	0431	Greater China Financial Holdings Limited:O	200,200	83,083		0.07	2010-12-03
30	0689	EPI (Holdings) Limited:O	13,378,100	414,721		0.06	2011-05-31
31	0575	Regent Pacific Group Limited:O	2,332,000	699,600		0.06	2011-06-10
32	0630	AMCO United Holding Limited:O	900,000	133,200		0.06	2011-06-09
33	0521	CWT International Limited:O	1,203,775	421,321		0.06	2011-04-14
34	0922	Anxian Yuan China Holdings Limited:O	1,280,000	364,800		0.06	2011-04-07
35	1108	Triumph New Energy Company Limited:H	138,000	418,140		0.06	2011-06-07
36	0380	China Pipe Group Limited (BM):O	7,280,000	262,080		0.05	2010-08-06
37	1172	Magnus Concordia Group Limited:O	602,000	76,454		0.05	2011-06-10
38	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	225,000	1,291,500		0.05	2011-06-08
39	0237	SAFETY GODOWN COMPANY, LIMITED:O	73,200	445,788		0.05	2008-01-23
40	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	448,000	125,440		0.05	2011-06-02
41	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	836,040	844,400		0.05	2011-06-09
42	0726	DIT Group Limited:O	163,000	70,905		0.05	2011-05-24
43	0566	Hanergy Thin Film Power Group Limited:O	5,870,000	2,230,600		0.05	2011-06-10
44	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	931,792	142,564		0.05	2011-03-30
45	8220	Bingo Group Holdings Limited:O	1,332,000	250,416		0.04	2011-05-04
46	0183	Winfull Group Holdings Limited:O	1,488,000	1,026,720		0.04	2011-05-19
47	0082	Crazy Sports Group Limited:O	1,110,000	1,887,000		0.04	2011-05-24
48	1118	GOLIK HOLDINGS LIMITED:O	236,000	179,360		0.04	2011-05-27
49	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,380,000	3,165,400		0.04	2011-06-08
50	2878	Solomon Systech (International) Limited:O	1,010,000	383,800		0.04	2011-01-12
51	0166	New Times Corporation Limited (BM):O	3,740,000	430,100		0.04	2011-06-09
52	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
53	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,450,700	3,455,487		0.04	2011-06-07
54	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	114,021	59,291		0.04	2011-05-17
55	0076	Elate Holdings Limited:O	113,679	126,184		0.04	2011-06-09
56	0986	Dufu Liquor Group Limited:O	1,210,000	44,770		0.04	2011-06-08
57	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	182,900		0.04	2010-10-27
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	525,860	473,274		0.04	2011-05-13
59	0693	TAN CHONG INTERNATIONAL LIMITED:O	741,930	1,350,313		0.04	2010-09-07
60	0225	Pokfulam Development Company Limited:O	40,000	329,600		0.04	2011-05-23
61	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	509,792	336,463	*	0.03	2007-09-13
62	0730	Capital Industrial Financial Services Group Limited:O	399,000	139,650		0.03	2011-03-08
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	372,081	62,472,400		0.03	2011-06-10
64	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	557,000	523,580		0.03	2011-06-10
65	0707	Asia Television Holdings Limited:O	402,000	108,540		0.03	2011-04-26
66	0418	FOUNDER HOLDINGS LIMITED:O	387,843	147,380		0.03	2011-03-30
67	0513	CONTINENTAL HOLDINGS LIMITED:O	1,070,000	197,950		0.03	2011-05-31
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	368,000	787,520		0.03	2011-06-10
69	0987	China Renewable Energy Investment Limited:O	313,183	181,646		0.03	2011-06-07
70	0690	Uni-Bio Science Group Limited:O	432,199	183,685	*	0.03	2010-03-11
71	0528	Kingdom Holdings Limited (KY):O	202,000	125,240		0.03	2011-04-08
72	8150	Seamless Green China (Holdings) Limited:O	56,471	112,942		0.03	2011-06-03
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,040,295	29,128		0.03	2011-06-09
74	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	209,050	87,801		0.03	2010-12-07
75	0731	C&D Newin Paper & Pulp Corporation Limited:O	360,000	176,400		0.03	2011-01-20
76	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,448,945	1,018,808		0.03	2011-06-10
77	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,328	105,908		0.03	2010-10-12
78	0397	Minerva Group Holding Limited:O	2,145,711	360,479		0.03	2011-06-02
79	0376	Yunfeng Financial Group Limited:O	470,000	47,000	*	0.03	2008-01-02
80	1037	Maxnerva Technology Services Limited:O	92,400	52,668		0.03	2011-05-03
81	0648	SoftMedx Healthcare Limited:O	4,096,000	245,760	*	0.03	2010-09-10
82	0343	CULTURECOM HOLDINGS LIMITED:O	312,620	181,320		0.03	2011-02-28
83	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,248,000	567,840		0.03	2011-05-11
84	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
85	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	86,000	34,830		0.03	2010-09-28
86	0613	Planetree International Development Limited:O	2,657,434	191,335		0.03	2011-02-24
87	1323	Huasheng International Holding Limited:O	190,000	171,000		0.03	2011-05-19
88	0908	Zhuhai Holdings Investment Group Limited:O	318,000	174,900		0.03	2011-04-12
89	1178	Huiyin Holdings Group Limited:O	250,000	120,000		0.03	2007-06-26
90	0667	HannStar Board International Holdings Limited:O	370,000	270,100		0.03	2011-05-18
91	0640	Infinity Development Holdings Company Limited:O	140,000	72,800		0.03	2011-03-24
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	859,422	696,132		0.03	2011-05-12
93	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,000	57,750		0.03	2010-09-09
94	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,070,000	502,900		0.03	2010-10-19
95	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,500	152,845		0.03	2011-06-02
96	0813	Shimao Group Holdings Limited:O	962,000	9,321,780		0.03	2011-06-07
97	0149	China Agri-Products Exchange Limited:O	214,601	23,177		0.03	2011-05-30
98	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	234,000	100,620		0.03	2011-04-14
99	0937	New Times Corporation Limited (BM):Wrnt	305,716	3,057		0.03	2010-11-18
100	0138	CCT Fortis Holdings Limited:O	160,162	150,552		0.03	2011-01-10
101	8190	Combest Holdings Limited:O	830,000	273,900		0.03	2011-03-04
102	8296	Sino-Life Group Limited:O	192,000	96,000		0.03	2011-05-24
103	8166	China Eco-Farming Limited:O	620,000	61,380		0.03	2011-05-04
104	0681	Chinese People Holdings Company Limited:O	1,034,200	246,140		0.03	2011-04-12
105	0455	Tianda Pharmaceuticals Limited:O	472,000	254,880		0.03	2011-06-07
106	1200	Midland Holdings Limited (BM):O	182,000	877,240		0.03	2011-05-24
107	0180	KADER HOLDINGS COMPANY LIMITED:O	166,000	84,660		0.02	2010-01-04
108	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	92,400	136,752		0.02	2010-06-17
109	0738	LE SAUNDA HOLDINGS LIMITED:O	158,000	614,620		0.02	2011-06-10
110	1919	COSCO SHIPPING Holdings Co., Ltd.:H	637,700	4,157,804		0.02	2011-06-08
111	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,200		0.02	2009-01-19
112	8011	Polyard Petroleum International Group Limited:O	299,000	24,817		0.02	2011-06-07
113	0364	Blockchain Group Company Limited:O	348,410	116,717		0.02	2011-05-25
114	1202	Chengdu SIWI Science and Technology Company Limited:H	38,000	52,060		0.02	2011-05-03
115	1002	V.S. INTERNATIONAL GROUP LIMITED:O	268,000	24,388		0.02	2011-05-13
116	0212	NANYANG HOLDINGS LIMITED:O	9,500	254,600		0.02	2011-05-31
117	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	208,000	106,080		0.02	2011-05-16
118	0705	Ding He Mining Holdings Limited:O	792,000	149,688		0.02	2011-05-17
119	0286	Aidigong Maternal & Child Health Limited (BM):O	541,156	116,349		0.02	2010-08-05
120	0723	Reliance Global Holdings Limited (BM):O	1,126,875	501,459		0.02	2011-06-10
121	0406	YAU LEE HOLDINGS LIMITED:O	96,480	110,952		0.02	2011-03-16
122	0495	PALADIN LIMITED (BM):O	117,271	19,936		0.02	2010-05-03
123	2889	Nickel Resources International Holdings Company Limited:O	496,000	476,160		0.02	2011-05-12
124	3838	China Starch Holdings Limited:O	1,240,000	564,200		0.02	2011-05-31
125	0663	KING STONE ENERGY GROUP LIMITED:O	5,540,400	781,196		0.02	2011-05-19
126	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	7,700	*	0.02	2008-01-09
127	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,676	162,141		0.02	2010-08-09
128	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	49,000		0.02	2007-12-12
129	0271	Asiasec Properties Limited:O	259,000	202,020		0.02	2011-02-16
130	0067	China Lumena New Materials Corp.:O	1,164,000	3,201,000		0.02	2011-06-10
131	0329	OCI International Holdings Limited:O	402,500	50,313		0.02	2011-01-28
132	1808	Enterprise Development Holdings Limited (KY):O	164,000	96,760		0.02	2011-05-23
133	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	308,000	197,120		0.02	2011-04-18
134	8047	China Ocean Group Development Limited:O	126,400	26,797		0.02	2011-02-17
135	1227	National Investments Fund Limited:O	306,400	31,559		0.02	2010-12-17
136	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	134,600	150,752		0.02	2010-04-16
137	2310	Times Universal Group Holdings Limited:O	64,000	36,480		0.02	2011-06-03
138	1889	Sanai Health Industry Group Company Limited:O	335,000	221,100		0.02	2011-05-23
139	0263	GT GROUP HOLDINGS LIMITED:O	1,056,847	66,581		0.02	2011-05-05
140	0063	China Asia Valley Group Limited:O	513,000	64,125		0.02	2011-01-11
141	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	149,500	251,160		0.02	2011-05-24
142	8103	hmvod Limited:O	500,000	82,500		0.02	2011-01-12
143	0497	CSI Properties Limited (BM):O	1,580,625	521,606		0.02	2011-05-31
144	8117	China Primary Energy Holdings Limited:O	462,500	41,163		0.02	2011-06-09
145	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	8,200		0.02	2010-12-17
146	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	14,500		0.02	2009-11-25
147	2268	Youyuan International Holdings Limited:O	190,000	767,600		0.02	2011-06-10
148	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	551,010	2,881,782		0.02	2011-02-24
149	0167	IDT INTERNATIONAL LIMITED:O	464,717	92,943		0.02	2011-02-22
150	0362	China Zenith Chemical Group Limited:O	1,375,000	123,750		0.02	2011-04-20
151	0445	CIMC-TianDa Holdings Company Limited:O	525,000	96,600		0.02	2010-11-25
152	2866	COSCO SHIPPING Development Co., Ltd.:H	688,000	1,871,360		0.02	2011-06-10
153	1090	Da Ming International Holdings Limited:O	190,000	457,900		0.02	2011-06-02
154	3918	NagaCorp Ltd.:O	380,660	810,806		0.02	2011-05-06
155	1073	Da Yu Financial Holdings Limited:O	138,000	71,760		0.02	2011-04-28
156	1222	WANG ON GROUP LIMITED:O	1,183,172	118,317		0.02	2011-06-02
157	8228	National Arts Group Holdings Limited:O	145,000	166,750		0.02	2011-03-01
158	0430	Oriental Explorer Holdings Limited:O	320,000	38,720		0.02	2009-06-22
159	0476	Ev Dynamics (Holdings) Limited:O	245,570	245,570		0.02	2011-05-16
160	8007	Global Strategic Group Limited:O	26,361	29,788		0.02	2011-05-27
161	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	176,000		0.02	2010-12-14
162	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	325,600		0.02	2010-12-14
163	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	49,000		0.02	2010-07-14
164	2006	Shanghai Jin Jiang Capital Company Limited:H	234,000	327,600		0.02	2011-03-17
165	0095	LVGEM (China) Real Estate Investment Company Limited:O	210,800	50,592		0.02	2009-08-06
166	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,125	3,516		0.02	2010-11-18
167	0697	Shoucheng Holdings Limited:O	1,328,000	969,440		0.02	2011-05-30
168	0261	GBA Holdings Limited:O	10,620,896	116,830		0.02	2011-05-20
169	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	68,310		0.02	2011-05-19
170	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	42,780		0.02	2007-09-14
171	0471	Silkwave Inc:O	550,000	36,850		0.02	2010-09-20
172	0607	Fullshare Holdings Limited:O	67,500	32,400	*	0.02	2007-06-26
173	0875	Congyu Intelligent Agricultural Holdings Limited:O	404,000	17,372	*	0.02	2007-06-26
174	1159	Smart Digital Technology Group Limited:O	112,000	26,880	*	0.02	2008-03-28
175	8198	Crypto Flow Technology Limited:O	80,000	12,160		0.02	2011-04-27
176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	955,286	149,980		0.02	2011-05-11
177	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	72,000	232,560		0.02	2011-06-02
178	8207	Chong Sing Holdings FinTech Group Limited:O	276,000	458,160		0.02	2011-06-10
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	58,800		0.02	2011-05-18
180	0535	Gemdale Properties and Investment Corporation Limited:O	1,059,888	198,199		0.02	2011-05-13
181	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,580,000	69,520		0.02	2011-05-09
182	1184	S.A.S. Dragon Holdings Limited:O	40,000	84,400		0.02	2011-03-22
183	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,200	751,332		0.02	2011-06-10
184	8088	8088 Investment Holdings Limited:O	72,000	6,480		0.01	2008-05-15
185	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,743	177,876		0.01	2011-06-02
186	0309	Xinhua News Media Holdings Limited:O	170,000	95,200		0.01	2011-03-23
187	1600	Tian Lun Gas Holdings Limited:O	120,000	235,200		0.01	2011-04-29
188	0959	Century Entertainment International Holdings Limited:O	600,521	66,658		0.01	2011-06-10
189	0090	Puxing Energy Limited:O	60,000	75,000		0.01	2010-03-12
190	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	97,500		0.01	2011-04-28
191	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	69,296	16,631		0.01	2010-03-01
192	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	445,399	467,669		0.01	2011-06-08
193	1053	Chongqing Iron & Steel Company Limited:H	76,000	134,520		0.01	2010-11-19
194	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	52,800		0.01	2011-05-16
195	0390	CHINA RAILWAY GROUP LIMITED:H	586,000	2,185,780		0.01	2011-05-30
196	2383	TOM GROUP LIMITED:O	540,000	453,600		0.01	2011-03-14
197	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	261,690		0.01	2011-06-03
198	0530	Goldin Financial Holdings Limited:O	454,347	431,630		0.01	2011-06-09
199	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
200	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,001	318,006		0.01	2010-11-03
201	0205	SEEC MEDIA GROUP LIMITED:O	230,000	81,650		0.01	2009-08-05
202	2345	Shanghai Prime Machinery Company Limited:H	100,000	150,000		0.01	2011-05-13
203	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,484	145,835		0.01	2011-05-26
204	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	159,120		0.01	2011-05-25
205	1186	China Railway Construction Corporation Limited:H	270,500	1,820,465		0.01	2011-05-03
206	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-04-19
207	2369	Coolpad Group Limited:O	284,000	485,640		0.01	2011-06-10
208	1033	Sinopec Oilfield Service Corporation:H	176,000	466,400		0.01	2011-06-10
209	0264	China International Development Corporation Limited:O	40,000	20,400		0.01	2011-04-11
210	0245	China Vered Financial Holding Corporation Limited:O	918,500	71,643		0.01	2011-06-02
211	0024	BURWILL HOLDINGS LIMITED:O	605,000	184,525		0.01	2011-05-24
212	0274	Renaissance Asia Silk Road Group Limited:O	649,200	65,569		0.01	2011-06-08
213	0123	Yuexiu Property Company Limited:O	1,145,139	1,717,709		0.01	2011-05-09
214	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	629,000	1,163,650		0.01	2010-12-22
215	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	192,400		0.01	2010-03-16
216	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	179,200		0.01	2011-05-26
217	8006	Sino Splendid Holdings Limited:O	13,000	53,300		0.01	2010-09-27
218	1181	Tang Palace (China) Holdings Limited:O	50,000	133,500		0.01	2011-05-26
219	0810	China Castson 81 Finance Company Limited (BM):O	200,000	14,600		0.01	2011-05-12
220	0597	China Resources Microelectronics Limited:O	1,056,000	380,160		0.01	2011-05-16
221	1094	Cherish Sunshine International Limited:O	396,000	269,280	*	0.01	2010-07-05
222	0491	Emperor Culture Group Limited:O	148,311	16,463		0.01	2011-05-24
223	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,000	220,320		0.01	2011-05-26
224	2330	China Uptown Group Company Limited:O	100,000	51,000		0.01	2010-02-25
225	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	175,889		0.01	2009-12-15
226	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	90,000		0.01	2010-10-11
227	8111	China Technology Industry Group Limited:O	100,000	43,000		0.01	2010-11-15
228	0850	Long Well International Holdings Limited:O	472,000	151,040		0.01	2011-04-28
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	148,000	1,062,640		0.01	2011-05-25
230	1196	Realord Group Holdings Limited:O	69,001	45,541		0.01	2010-10-13
231	0910	China Sandi Holdings Limited:O	1,104,000	210,864		0.01	2010-11-10
232	1717	Ausnutria Dairy Corporation Ltd:O	111,000	245,310		0.01	2011-04-27
233	0193	CAPITAL ESTATE LIMITED:O	277,100	94,214		0.01	2010-12-29
234	0039	China Beidahuang Industry Group Holdings Limited:O	132,000	145,200		0.01	2011-05-26
235	1102	Enviro Energy International Holdings Limited:O	310,000	147,250		0.01	2011-05-26
236	0109	Good Resources Holdings Limited (BM):O	160,816	74,779		0.01	2011-04-13
237	2323	Renco Holdings Group Limited (BM):O	100,000	28,000		0.01	2007-06-26
238	1618	Metallurgical Corporation of China Ltd.:H	315,000	941,850		0.01	2011-03-16
239	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	124,000	261,640		0.01	2011-04-20
240	0635	PLAYMATES HOLDINGS LIMITED:O	27,400	78,090		0.01	2011-02-23
241	0347	Angang Steel Company Limited:H	117,528	942,575		0.01	2011-06-08
242	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,120,430	106,441		0.01	2011-06-09
243	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,760	24,455	*	0.01	2010-10-14
244	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	238,500		0.01	2011-06-03
245	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	74,000	70,300		0.01	2011-05-18
246	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	552,000	2,511,600		0.01	2011-05-31
247	0298	Chuang's China Investments Limited:O	154,984	73,617		0.01	2011-04-26
248	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	313,390		0.01	2011-05-13
249	0500	Frontier Services Group Limited:O	115,371	57,686		0.01	2011-05-04
250	1049	Celestial Asia Securities Holdings Limited:O	343,540	137,416		0.01	2011-04-04
251	8176	SuperRobotics Holdings Limited (BM):O	120,000	29,760		0.01	2011-06-03
252	0352	Fortune Sun (China) Holdings Limited:O	20,000	11,800		0.01	2011-03-10
253	8153	Jiading International Group Holdings Limited:O	270,000	64,260		0.01	2011-04-07
254	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	27,000		0.01	2011-05-20
255	0340	Tongguan Gold Group Limited:O	901,592	105,486		0.01	2011-02-10
256	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	46,920		0.01	2009-12-17
257	0008	PCCW LIMITED:O	702,507	2,135,621		0.01	2011-06-03
258	0070	Rich Goldman Holdings Limited:O	370,000	55,500		0.01	2010-12-10
259	0982	Huafa Property Services Group Company Limited:O	880,000	120,560		0.01	2011-05-03
260	0156	LIPPO CHINA RESOURCES LIMITED:O	875,912	200,584		0.01	2011-04-19
261	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-21
262	0190	HKC (HOLDINGS) LIMITED:O	1,031,622	366,226		0.01	2010-12-29
263	0358	Jiangxi Copper Company Limited:H	132,000	3,372,600		0.01	2011-06-10
264	1187	Han Tang International Holdings Limited:O	10,000	18,800		0.01	2010-09-15
265	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	61,600		0.01	2008-09-19
266	0199	ITC Properties Group Limited:O	53,324	99,183		0.01	2010-04-30
267	0623	SinoMedia Holding Limited:O	53,000	144,160		0.01	2011-05-04
268	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	565,380		0.01	2011-06-08
269	1168	Z Fin Limited:O	329,750	257,205		0.01	2011-04-28
270	3993	CMOC Group Limited (CN):H	122,000	794,220		0.01	2011-06-02
271	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,000	571,200		0.01	2011-06-08
272	2371	Chuanglian Holdings Limited (KY):O	160,000	72,800		0.01	2011-05-05
273	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	352,300	22,195		0.01	2011-02-17
274	0764	Eternity Investment Limited:O	101,700	7,628		0.01	2010-10-28
275	0279	Arta TechFin Corporation Limited:O	432,574	70,510		0.01	2011-05-23
276	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	94,240		0.01	2011-06-08
277	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	152,000		0.01	2011-05-25
278	8250	Du Du Holdings Limited (KY):O	100,000	17,700		0.01	2011-04-04
279	0346	Yanchang Petroleum International Limited:O	570,000	393,300		0.01	2011-05-05
280	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	71,000		0.01	2011-04-12
281	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	171,329	292,973		0.01	2011-05-12
282	8089	Chinese Strategic Holdings Limited:O	60,000	24,900		0.01	2011-04-01
283	1223	SYMPHONY HOLDINGS LIMITED (BM):O	231,613	62,536		0.01	2011-06-07
284	0357	Hainan Meilan International Airport Company Limited:H	20,000	165,600		0.01	2011-03-31
285	0588	Beijing North Star Company Limited:H	62,000	112,220		0.01	2011-04-18
286	1185	China Energine International (Holdings) Limited:O	347,933	177,446		0.01	2011-06-02
287	0729	FDG Electric Vehicles Limited:O	900,140	549,085		0.01	2011-06-10
288	0761	Bel Global Resources Holdings Limited:O	316,000	50,244		0.01	2010-08-02
289	2880	Liaoning Port Co., Ltd.:H	92,000	269,560		0.01	2011-04-28
290	0297	Sinofert Holdings Limited:O	606,400	2,001,120		0.01	2011-06-10
291	1116	Huiyuan Cowins Technology Group Limited:O	80,000	31,200		0.01	2011-01-19
292	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	483,500	1,798,620		0.01	2011-04-14
293	0313	Richly Field China Development Limited:O	760,000	126,160		0.01	2011-05-05
294	0439	KuangChi Science Limited:O	97,500	2,438	*	0.01	2008-05-23
295	0102	Summit Ascent Holdings Limited:O	20,000	37,000		0.01	2011-03-14
296	0230	Minmetals Land Limited:O	279,250	349,063		0.01	2011-06-01
297	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
298	0610	WAI KEE HOLDINGS LIMITED:O	65,166	105,569		0.01	2011-05-31
299	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	78,000		0.01	2010-05-05
300	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	40,000		0.01	2010-09-29
301	0030	YNBY International Limited:O	52,000	21,840		0.01	2011-06-01
302	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,327,500	862,875		0.01	2011-05-25
303	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	724,048	246,176		0.01	2010-12-21
304	8129	Cloud Investment Holdings Limited (KY):O	660,000	31,020		0.01	2010-12-08
305	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	27,520		0.01	2007-10-26
306	0165	CHINA EVERBRIGHT LIMITED (HK):O	137,888	2,123,475		0.01	2011-06-09
307	0223	Elife Holdings Limited:O	105,000	46,725		0.01	2011-04-01
308	0544	DAIDO GROUP LIMITED:O	94,000	23,500		0.01	2011-04-07
309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,800	194,272		0.01	2011-02-24
310	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	152,900	102,443		0.01	2011-06-03
311	1207	SRE Group Limited:O	334,000	203,740		0.01	2011-05-17
312	0222	MIN XIN HOLDINGS LIMITED:O	35,600	145,604		0.01	2011-04-28
313	0480	HKR INTERNATIONAL LIMITED:O	103,461	490,405		0.01	2011-05-20
314	0242	SHUN TAK HOLDINGS LIMITED:O	166,000	806,760		0.01	2011-06-01
315	0800	A8 New Media Group Limited:O	36,000	66,240		0.01	2011-06-02
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,837	138,229		0.01	2011-03-30
317	0103	Shougang Century Holdings Limited:O	146,000	89,060		0.01	2011-04-13
318	0373	ALLIED GROUP LIMITED (HK):O	15,695	401,792		0.01	2007-06-26
319	1188	Hybrid Kinetic Group Limited:O	552,000	70,104		0.01	2011-01-18
320	8171	China Trends Holdings Limited:O	500,000	10,500		0.01	2011-05-25
321	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	150,800		0.01	2011-05-26
322	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	260,000	3,021,200		0.01	2011-06-10
323	0626	Public Financial Holdings Limited:O	82,000	391,960		0.01	2011-04-19
324	0251	S E A HOLDINGS LIMITED:O	50,000	234,500		0.01	2011-02-24
325	0333	Top Form International Limited:O	80,000	47,200		0.01	2011-01-26
326	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	76,560		0.01	2011-03-10
327	0132	Hing Yip Holdings Limited (BM):O	88,000	18,304		0.01	2010-07-07
328	0117	Tianli Holdings Group Limited:O	30,000	22,800		0.01	2011-04-13
329	0404	Hsin Chong Group Holdings Limited:O	50,000	73,500		0.01	2011-04-01
330	1164	CGN Mining Company Limited:O	120,000	151,200		0.01	2011-06-08
331	0304	PEACE MARK (HOLDINGS) LIMITED:O	92,400	138,600	*	0.01	2010-07-23
332	8046	Heng Xin China Holdings Limited:O	181,868	205,511		0.01	2011-05-11
333	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	185,476	552,718		0.01	2011-06-10
334	0498	Blue River Holdings Limited:O	328,342	121,487		0.01	2011-05-23
335	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,000		0.01	2010-04-16
336	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	76,500		0.01	2011-06-01
337	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	33,480		0.01	2011-02-22
338	0650	Productive Technologies Company Limited (BM):O	25,000	16,250		0.01	2008-06-13
339	2357	AviChina Industry & Technology Company Limited:H	144,000	698,400		0.01	2011-06-03
340	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
341	0655	HONGKONG CHINESE LIMITED:O	138,285	194,982		0.01	2011-05-24
342	8061	ACROSSASIA LIMITED:O	354,000	45,312		0.01	2010-04-19
343	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	79,800		0.01	2011-05-09
344	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,000	288,000		0.01	2011-03-22
345	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	54,400		0.01	2011-03-18
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	308,700		0.01	2011-05-05
347	1182	Success Dragon International Holdings Limited:O	475,950	55,686	*	0.01	2010-08-17
348	0755	DevGreat Group Limited:O	850,000	206,550		0.01	2011-05-05
349	0603	China Oil And Gas Group Limited:O	336,400	255,664		0.01	2011-04-08
350	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	66,555		0.01	2010-05-05
351	3888	Kingsoft Corporation Limited:O	77,000	324,940		0.01	2011-05-25
352	0235	CSC Holdings Limited (HK):O	250,000	47,250		0.01	2010-11-26
353	0602	Jiahua Stores Holdings Limited:O	70,000	33,250		0.01	2011-04-26
354	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	865,600	136,765		0.01	2011-06-07
355	0598	SINOTRANS LIMITED:H	120,000	224,400		0.01	2011-04-19
356	0112	Lerthai Group Limited:O	22,674	47,162		0.01	2011-04-29
357	0253	SHUN HO HOLDINGS LIMITED:O	20,300	24,360		0.01	2009-12-08
358	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	38,933		0.01	2008-01-23
359	0419	Hony Media Group:O	188,750	32,276		0.01	2011-05-31
360	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	26,750		0.01	2007-06-26
361	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	38,280		0.01	2011-01-07
362	1893	China National Materials Company Limited:H	75,000	460,500		0.01	2011-06-10
363	1141	CMBC Capital Holdings Limited:O	264,000	34,056		0.01	2011-05-19
364	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2010-03-25
365	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	585,000	260,325		0.01	2011-05-23
366	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,695	69,620		0.01	2011-01-18
367	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	22,000		0.01	2010-10-27
368	0694	Beijing Capital International Airport Company Limited:H	118,000	418,900		0.01	2011-05-24
369	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	91,280		0.01	2011-04-27
370	0704	Huscoke Holdings Limited:O	280,000	91,000		0.01	2011-04-26
371	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	12,600		0.01	2011-05-12
372	0724	Ruixin International Holdings Limited:O	630,000	93,870		0.01	2010-12-01
373	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	156,200		0.01	2010-12-08
374	0061	Green Leader Holdings Group Limited:O	51,800	36,260		0.01	2011-02-07
375	0622	Oshidori International Holdings Limited:O	437,218	54,652		0.01	2011-02-08
376	3378	Xiamen International Port Co., Ltd:H	60,000	87,000		0.01	2011-05-23
377	0160	Hon Kwok Land Investment Company, Limited:O	29,198	80,878		0.01	2011-01-11
378	1058	NAMYUE HOLDINGS LIMITED:O	32,625	13,050		0.01	2009-11-10
379	0563	Shanghai Industrial Urban Development Group Limited:O	159,450	381,086		0.01	2010-09-29
380	3883	China Aoyuan Group Limited:O	158,000	216,460		0.01	2011-06-07
381	0923	Integrated Waste Solutions Group Holdings Limited:O	148,000	340,400		0.01	2011-02-14
382	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	208,025	164,340		0.01	2011-05-25
383	2233	WEST CHINA CEMENT LIMITED:O	256,000	693,760		0.01	2011-06-08
384	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	66,000		0.01	2011-03-21
385	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	86,000		0.01	2011-06-02
386	0226	LIPPO LIMITED (HK):O	29,400	98,196		0.01	2011-05-16
387	1733	E-Commodities Holdings Limited:O	222,000	737,040		0.01	2011-05-24
388	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	34,560		0.01	2010-08-16
389	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	219,693		0.01	2011-01-21
390	0348	China Healthwise Holdings Limited:O	170,000	63,750		0.01	2011-01-17
391	2312	China Financial Leasing Group Limited:O	39,800	3,582		0.01	2010-05-25
392	0808	Prosperity Real Estate Investment Trust:Unit	76,000	140,600		0.01	2011-05-04
393	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135,092	193,182		0.01	2011-05-06
394	0276	Mongolia Energy Corporation Limited:O	370,211	466,466		0.01	2011-06-03
395	0735	China Power Clean Energy Development Company Limited:O	440,000	242,000		0.01	2011-06-03
396	1041	Lamtex Holdings Limited:O	2,540,000	66,040		0.01	2011-05-05
397	0647	Joyce Boutique Group Limited:O	90,000	78,300		0.01	2011-04-29
398	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	410,500	1,153,505		0.01	2011-05-31
399	0616	EMINENCE ENTERPRISE LIMITED:O	30,200	11,476		0.01	2011-03-04
400	0760	Talent Property Group Limited:O	122,710	45,403		0.01	2010-06-02
401	1800	China Communications Construction Company Limited:H	241,504	1,606,002		0.01	2011-06-10
402	0653	BONJOUR HOLDINGS LIMITED:O	160,000	206,400		0.01	2011-06-02
403	1215	Kai Yuan Holdings Limited:O	515,000	139,050		0.01	2011-05-19
404	0428	Cocoon Holdings Limited:O	2,100	10,290		0.01	2011-06-03
405	2088	Xiwang Property Holdings Company Limited:O	54,205	104,616		0.01	2011-05-20
406	0929	IPE GROUP LIMITED:O	50,000	48,000		0.01	2011-05-18
407	0524	Great Wall Terroir Holdings Limited:O	27,955	14,537		0.01	2011-04-01
408	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	11,480		0.01	2011-01-14
409	3808	SINOTRUK (HONG KONG) LIMITED:O	147,500	854,025		0.01	2011-06-03
410	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	306,696	62,566		0.01	2009-11-24
411	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	484,000		0.01	2011-06-09
412	0211	STYLAND HOLDINGS LIMITED:O	99,301	2,483	*	0.01	2007-06-26
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	394,000	10,559,200		0.01	2011-06-07
414	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	60,500		0.01	2011-06-02
415	0114	HERALD HOLDINGS LIMITED (BM):O	31,575	40,732		0.01	2010-12-20
416	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	212,000	20,988		0.01	2011-05-18
417	0763	ZTE CORPORATION:H	27,010	733,322		0.01	2011-06-08
418	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	593,600		0.01	2011-06-10
419	2700	Green International Holdings Limited:O	28,000	2,772	*	0.01	2007-11-22
420	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2008-09-08
421	1133	Harbin Electric Company Limited:H	34,000	273,700		0.01	2011-06-02
422	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	84,000	218,400		0.01	2011-06-10
423	0985	CST Holding (HK) Limited (KY):O	1,350,901	263,426	*	0.01	2011-06-07
424	0841	Asia Cassava Resources Holdings Limited:O	20,000	38,400		0.01	2011-01-14
425	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	585,000	41,535		0.00	2011-06-09
426	0680	Nan Hai Corporation Limited:O	3,401,512	142,864		0.00	2011-04-15
427	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	12,800		0.00	2010-09-27
428	0485	China Sinostar Group Company Limited:O	73,758	14,088		0.00	2011-02-25
429	3322	Win Hanverky Holdings Limited:O	62,000	61,380		0.00	2011-05-23
430	0888	Bison Finance Group Limited:O	48,000	32,160		0.00	2007-09-18
431	0916	China Longyuan Power Group Corporation Limited:H	130,000	1,003,600		0.00	2011-06-03
432	0171	Silver Grant International Holdings Group Limited:O	110,000	287,100		0.00	2011-05-17
433	0228	China Energy Development Holdings Limited:O	330,000	61,050		0.00	2011-05-12
434	0294	Yangtzekiang Garment Limited:O	10,000	21,500		0.00	2007-06-26
435	0370	Hong Kong Robotics Group Holding Limited:O	100,000	13,200		0.00	2011-04-11
436	8003	Great World Company Holdings Ltd:O	46,000	7,820		0.00	2011-01-04
437	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,294,000	802,280		0.00	2011-06-07
438	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	327,166	490,749		0.00	2011-05-06
439	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	14,400		0.00	2011-02-01
440	0272	SHUI ON LAND LIMITED:O	244,190	815,595		0.00	2011-03-09
441	0062	Transport International Holdings Limited:O	18,787	422,708		0.00	2011-05-12
442	1399	Veson Holdings Limited (KY):O	48,000	29,760		0.00	2010-11-19
443	1868	Neo-Neon Holdings Limited:O	43,500	105,705		0.00	2011-03-08
444	2886	Binhai Investment Company Limited:O	276,000	132,480		0.00	2011-06-07
445	0448	Branded Lifestyle Holdings Limited:O	45,187	106,189		0.00	2011-06-02
446	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,600		0.00	2010-05-25
447	0280	KING FOOK HOLDINGS LIMITED:O	20,000	41,000		0.00	2011-05-31
448	0515	China Silver Technology Holdings Limited:O	20,000	64,000		0.00	2011-06-07
449	2777	Guangzhou R&F Properties Co., Ltd.:H	46,400	456,576		0.00	2011-06-08
450	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	356,400		0.00	2011-05-30
451	2128	China Lesso Group Holdings Limited:O	136,000	813,280		0.00	2011-06-07
452	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
453	0628	Tong Tong AI Social Group Limited:O	96,000	12,480		0.00	2010-09-21
454	0444	Sincere Watch (Hong Kong) Limited:O	18,000	35,100		0.00	2011-06-03
455	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	42,000		0.00	2011-02-10
456	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,272	93,226		0.00	2011-05-23
457	0022	MEXAN LIMITED (BM):O	57,115	8,567		0.00	2009-09-14
458	0670	China Eastern Airlines Corporation Limited:H	152,000	466,640		0.00	2011-06-07
459	1080	Shengli Oil & Gas Pipe Holdings Limited:O	108,000	142,560		0.00	2011-05-18
460	1883	CITIC Telecom International Holdings Limited:O	103,522	230,854		0.00	2011-03-21
461	0384	CHINA GAS HOLDINGS LIMITED:O	190,000	609,900		0.00	2011-04-28
462	0097	HENDERSON INVESTMENT LIMITED:O	132,000	91,080		0.00	2011-05-17
463	1142	E&P Global Holdings Limited:O	122,400	13,464		0.00	2011-05-31
464	1211	BYD COMPANY LIMITED:H	34,000	732,700		0.00	2011-06-02
465	1131	Agritrade Resources Limited:O	25,000	26,500		0.00	2011-03-09
466	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	58,560		0.00	2010-10-25
467	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,800	767,520		0.00	2011-06-10
468	0877	OM Technologies (Group) Limited:O	35,000	115,150		0.00	2011-06-08
469	1006	Changshouhua Food Company Limited:O	22,000	109,780		0.00	2011-05-20
470	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	464,550		0.00	2011-06-03
471	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	57,950		0.00	2011-05-27
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	397,000	176,665		0.00	2011-03-03
473	0656	FOSUN INTERNATIONAL LIMITED:O	265,000	1,584,700		0.00	2011-06-10
474	0005	HSBC HOLDINGS PLC:O	730,154	57,499,628		0.00	2011-06-10
475	0382	Welling Holding Limited:O	114,000	169,860		0.00	2011-05-20
476	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	352,640		0.00	2011-05-20
477	0819	Tianneng Power International Limited:O	44,000	142,560		0.00	2011-06-10
478	0710	BOE Varitronix Limited:O	13,000	63,570		0.00	2010-11-19
479	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,320		0.00	2010-11-30
480	0931	China HK Power Smart Energy Group Limited:O	200,000	46,200		0.00	2010-12-07
481	1777	Fantasia Holdings Group Co., Limited:O	193,500	236,070		0.00	2011-05-16
482	0371	Beijing Enterprises Water Group Limited:O	271,000	617,880		0.00	2011-06-07
483	0718	Tai United Holdings Limited:O	105,000	9,660		0.00	2009-07-29
484	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	337,440		0.00	2011-05-26
485	1686	SUNEVISION HOLDINGS LTD.:O	91,498	86,008		0.00	2011-04-13
486	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	81,000	213,840		0.00	2011-05-17
487	1988	China Minsheng Banking Corp., Ltd.:H	161,000	1,170,470		0.00	2011-06-09
488	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,560		0.00	2007-07-04
489	1812	Shandong Chenming Paper Holdings Limited:H	15,000	75,900		0.00	2011-03-30
490	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	81,120		0.00	2011-01-18
491	0559	DeTai New Energy Group Limited:O	114,000	19,152		0.00	2010-03-05
492	0182	Concord New Energy Group Limited:O	280,600	193,614		0.00	2011-05-16
493	8239	Capital Finance Holdings Limited:O	6,400	5,120		0.00	2011-03-23
494	0232	Continental Aerospace Technologies Holding Limited (BM):O	178,000	67,640		0.00	2011-04-29
495	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,500		0.00	2011-03-03
496	2327	Meilleure Health International Industry Group Limited:O	60,000	22,800		0.00	2011-03-21
497	1224	C C Land Holdings Limited:O	95,000	262,200		0.00	2011-05-24
498	0269	China Resources and Transportation Group Limited:O	747,400	261,590		0.00	2011-06-08
499	1180	Paradise Entertainment Limited (BM):O	105,000	9,135		0.00	2011-02-14
500	0687	Tysan Holdings Limited:O	32,000	50,560		0.00	2010-09-02
501	2005	SSY Group Limited (KY):O	90,000	139,500		0.00	2011-06-01
502	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	933,120		0.00	2011-06-10
503	0221	Easy One Financial Group Limited:O	280,000	64,400		0.00	2010-12-30
504	0526	Lisi Group (Holdings) Limited (BM):O	90,000	45,000		0.00	2011-02-08
505	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	182,000		0.00	2010-12-09
506	1059	KANTONE HOLDINGS LIMITED:O	270,025	25,382		0.00	2011-04-15
507	0143	Guoan International Limited:O	186,000	7,812		0.00	2009-12-07
508	0862	Vision Values Holdings Limited:O	50,600	17,710		0.00	2010-06-14
509	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	47,970		0.00	2011-04-19
510	1898	China Coal Energy Company Limited:H	146,000	1,474,600		0.00	2011-06-10
511	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,325	117,986		0.00	2011-03-30
512	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	56,000	48,160		0.00	2011-05-16
513	0992	LENOVO GROUP LIMITED:O	340,000	1,458,600		0.00	2011-06-10
514	0869	Playmates Toys Limited:O	35,250	14,453		0.00	2011-02-11
515	0965	Playmates Toys Limited:Wrnt	4,582	550		0.00	2010-08-06
516	0119	Poly Property Group Co., Limited:O	121,500	612,360		0.00	2011-05-26
517	8050	City Coolxuan Company Limited:O	20,000	9,000		0.00	2011-05-13
518	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	34,500		0.00	2011-05-19
519	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	146,340		0.00	2011-05-09
520	3989	Capital Environment Holdings Limited:O	40,000	28,400		0.00	2011-03-31
521	0600	China Infrastructure Investment Limited:O	140,000	32,900		0.00	2010-10-05
522	1122	QINGLING MOTORS CO. LTD:H	40,000	91,200		0.00	2011-03-25
523	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	87,200		0.00	2011-04-27
524	0233	Mingyuan Medicare Development Company Limited:O	130,000	67,600		0.00	2011-05-24
525	1225	Lerado Financial Group Company Limited:O	24,000	29,520		0.00	2011-06-02
526	1070	TCL Electronics Holdings Limited:O	34,504	101,442		0.00	2011-06-01
527	0596	Inspur Digital Enterprise Technology Limited:O	120,000	46,800		0.00	2011-05-19
528	1838	China Properties Group Limited:O	57,000	125,970		0.00	2011-04-29
529	1055	China Southern Airlines Company Limited:H	87,993	320,295		0.00	2011-06-09
530	0827	Ko Yo Chemical (Group) Limited:O	225,000	40,275		0.00	2011-01-19
531	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	55,000	35,200	*	0.00	2011-05-23
532	3938	Samling Global Limited:O	130,000	107,900		0.00	2011-05-23
533	0459	Legend Upstar Holdings Limited (KY):O	250,000	15,750		0.00	2010-12-08
534	0717	Emperor Capital Group Limited:O	26,000	10,920		0.00	2011-03-21
535	0163	Emperor International Holdings Limited:O	107,833	189,786		0.00	2011-06-01
536	0970	New Sparkle Roll International Group Limited:O	87,500	122,500		0.00	2011-01-25
537	0257	China Everbright Environment Group Limited (b1961-07-10):O	106,500	343,995		0.00	2011-05-19
538	0651	China Ocean Industry Group Limited:O	106,000	16,324		0.00	2010-09-07
539	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	229,500		0.00	2011-02-28
540	0161	AVIC International Holdings Limited:H	8,000	28,960		0.00	2011-02-08
541	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	227,563	3,955,045		0.00	2011-06-07
542	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
543	1282	Renze Harvest International Limited:O	84,000	45,360		0.00	2011-05-27
544	0876	Kaisa Health Group Holdings Limited:O	10,000	7,900		0.00	2011-05-16
545	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	105,600		0.00	2011-02-08
546	1011	China NT Pharma Group Company Limited:O	30,500	69,235		0.00	2011-04-26
547	0715	China Oceanwide Holdings Limited:O	252,000	201,600		0.00	2011-05-03
548	0665	Haitong International Securities Group Limited:O	20,000	91,200		0.00	2010-11-18
549	0195	Greentech Technology International Limited:O	80,000	126,400		0.00	2010-10-11
550	0851	Sheng Yuan Holdings Limited:O	32,500	24,050		0.00	2011-03-24
551	0267	CITIC Limited (HK):O	100,000	2,045,000		0.00	2011-05-20
552	1101	China Huarong Energy Company Limited:O	191,000	794,560		0.00	2011-06-10
553	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	953,700		0.00	2011-06-09
554	0288	Cosway Corporation Limited:O	127,888	97,195		0.00	2011-06-02
555	2009	BBMG Corporation:H	31,500	330,750		0.00	2011-05-30
556	2727	Shanghai Electric Group Company Limited:H	80,000	309,600		0.00	2011-06-02
557	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	59,360		0.00	2009-11-03
558	0554	Hans Group Holdings Limited (KY):O	100,000	19,000		0.00	2010-02-12
559	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	108,420		0.00	2011-05-31
560	3339	Lonking Holdings Limited:O	112,000	432,320		0.00	2011-06-10
561	8037	China Biotech Services Holdings Limited:O	25,000	5,325		0.00	2011-02-24
562	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
563	0139	Smart Fish Wealthlink Holdings Limited:O	72,000	7,992		0.00	2010-02-09
564	3828	Ming Fai International Holdings Limited:O	17,000	35,870		0.00	2010-10-06
565	0766	Sino Prosper (Group) Holdings Limited:O	200,000	46,600		0.00	2011-05-23
566	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	6,990		0.00	2009-10-14
567	3323	China National Building Material Company Limited:H	36,000	504,000		0.00	2011-06-07
568	0474	Aceso Life Science Group Limited:O	60,000	43,200		0.00	2010-11-22
569	0619	South China Financial Holdings Limited:O	125,000	11,375		0.00	2009-11-26
570	1097	i-CABLE Communications Limited:O	49,714	39,274		0.00	2011-03-23
571	1886	China Huiyuan Juice Group Limited:O	36,500	153,665		0.00	2011-06-02
572	0342	NewOcean Energy Holdings Limited:O	32,000	55,680		0.00	2011-03-25
573	1388	Embry Holdings Limited:O	10,000	53,800		0.00	2011-04-08
574	0617	PALIBURG HOLDINGS LIMITED:O	27,975	84,764		0.00	2011-04-08
575	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	32,000		0.00	2010-11-05
576	1371	China Ecotourism Group Limited:O	178,650	41,268		0.00	2011-05-05
577	0751	Skyworth Group Limited:O	62,314	299,730		0.00	2011-05-23
578	0353	Energy International Investments Holdings Limited:O	322,000	13,202		0.00	2010-09-20
579	2366	SMI Culture & Travel Group Holdings Limited:O	22,243	28,026		0.00	2011-04-20
580	0372	PT International Development Corporation Limited:O	18,356	6,516		0.00	2010-10-19
581	0998	China CITIC Bank Corporation Limited:H	289,296	1,475,410		0.00	2011-04-07
582	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,320		0.00	2010-11-17
583	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	85,000	425,850		0.00	2011-06-03
584	0899	Zhong Jia Guo Xin Holdings Company Limited:O	84,999	5,950		0.00	2010-07-21
585	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,580	80,738		0.00	2011-05-18
586	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,588	1,495,475		0.00	2011-06-03
587	8173	Hephaestus Holdings Limited:O	20,600	11,536		0.00	2011-02-25
588	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	226,440		0.00	2011-06-07
589	0477	AUPU Group Holding Company Limited:O	24,000	20,160		0.00	2011-05-16
590	0577	South Shore Holdings Limited:O	13,596	10,741		0.00	2010-10-15
591	1051	G-Resources Group Limited:O	313,773	213,366		0.00	2011-05-30
592	0632	CHK Oil Limited (BM):O	75,168	63,141		0.00	2011-06-09
593	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	252,000		0.00	2011-06-10
594	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	60,600		0.00	2011-05-05
595	0405	Yuexiu Real Estate Investment Trust:Unit	23,475	94,135		0.00	2011-04-29
596	1086	Goodbaby International Holdings Limited:O	22,000	72,380		0.00	2011-04-29
597	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,800	319,396		0.00	2011-06-07
598	0121	C.P. Lotus Corporation:O	200,000	57,000		0.00	2011-01-13
599	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,500	196,355		0.00	2011-03-11
600	3393	Wasion Holdings Limited:O	20,000	80,800		0.00	2011-05-19
601	0826	Tiangong International Company Limited:O	36,000	52,200		0.00	2011-06-09
602	2468	Trony Solar Holdings Company Limited:O	34,000	121,380		0.00	2011-05-11
603	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,427	2,815		0.00	2011-05-26
604	0054	HOPEWELL HOLDINGS LIMITED:O	18,602	448,308		0.00	2011-05-31
605	1888	Kingboard Laminates Holdings Limited:O	63,000	405,090		0.00	2011-04-27
606	2899	ZIJIN MINING GROUP CO., LTD.:H	84,000	483,840		0.00	2011-06-08
607	0901	Goldstone Investment Group Limited:O	3,000	2,100		0.00	2011-02-10
608	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,663	7,500		0.00	2010-07-12
609	0383	Tian An Medicare Limited (BM):O	11,600	16,704		0.00	2011-04-20
610	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	12,320		0.00	2011-05-23
611	0512	Grand Pharmaceutical Group Limited:O	40,000	19,200		0.00	2011-03-22
612	3988	BANK OF CHINA LIMITED:H	1,735,958	6,787,596		0.00	2011-06-10
613	8041	IntelliMark AI International Limited:O	49,200	11,316		0.00	2010-04-27
614	0857	PETROCHINA COMPANY LIMITED:H	426,000	4,609,320		0.00	2011-06-02
615	0552	China Communications Services Corporation Limited:H	40,000	190,000		0.00	2011-04-13
616	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	24,600		0.00	2011-02-17
617	0456	New City Development Group Limited:O	5,408	1,433	*	0.00	2007-06-26
618	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	155,020		0.00	2011-04-11
619	0066	MTR CORPORATION LIMITED:O	114,038	3,118,939		0.00	2011-06-10
620	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,349	708,505		0.00	2011-05-09
621	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	15,360		0.00	2007-06-26
622	2883	China Oilfield Services Limited:H	30,000	432,000		0.00	2011-06-07
623	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,000	196,480		0.00	2011-06-09
624	1110	Kingworld Medicines Group Limited:O	12,000	19,080		0.00	2011-03-10
625	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	486,000		0.00	2010-11-15
626	3889	Global Corn Group Limited:O	22,000	34,100		0.00	2011-05-26
627	0006	Power Assets Holdings Limited:O	40,604	2,255,552		0.00	2011-06-07
628	3328	Bank of Communications Co., Ltd.:H	500,454	3,708,364		0.00	2011-06-09
629	0258	TOMSON GROUP LIMITED:O	26,217	71,048		0.00	2011-01-28
630	0207	Joy City Property Limited:O	10,000	16,800		0.00	2011-02-24
631	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	551,000		0.00	2011-06-02
632	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	17,750		0.00	2011-05-09
633	1072	Dongfang Electric Corporation Limited:H	6,200	161,200		0.00	2011-06-07
634	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,473	267,253		0.00	2011-06-08
635	2010	Real Nutriceutical Group Limited:O	20,000	81,600		0.00	2011-04-29
636	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	32,600		0.00	2011-05-20
637	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,268,400		0.00	2011-05-17
638	0091	Golden Century International Holdings Group Limited:O	115,500	8,201		0.00	2011-05-04
639	0449	Chigo Holding Limited:O	146,000	121,180		0.00	2011-06-02
640	0241	Alibaba Health Information Technology Limited:O	64,000	57,600		0.00	2011-05-04
641	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	182,000	4,149,600		0.00	2011-06-10
642	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,320	8,819		0.00	2010-08-31
643	0365	Sino ICT Holdings Limited:O	8,952	3,088		0.00	2011-05-05
644	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,000	58,310		0.00	2011-05-20
645	1083	Towngas Smart Energy Company Limited:O	41,240	173,208		0.00	2010-11-16
646	0250	SINO-I TECHNOLOGY LIMITED:O	332,000	14,608		0.00	2009-06-19
647	0136	China Ruyi Holdings Limited:O	38,250	19,508		0.00	2011-05-12
648	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	146,600		0.00	2011-04-06
649	0435	Sunlight Real Estate Investment Trust:Unit	26,000	64,740		0.00	2011-04-04
650	1191	China Gem Holdings Limited:O	68,000	4,216		0.00	2009-11-27
651	3998	Bosideng International Holdings Limited:O	126,000	249,480		0.00	2011-06-10
652	3886	Town Health International Medical Group Limited:O	14,760	17,417		0.00	2011-06-09
653	0555	REXLot Holdings Limited:O	125,000	92,500		0.00	2011-05-20
654	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	126,150		0.00	2011-05-19
655	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	725	53,541		0.00	2007-06-26
656	0856	VSTECS Holdings Limited:O	20,000	35,400		0.00	2011-04-20
657	8028	Timeless Resources Holdings Limited:O	18,000	1,584		0.00	2010-03-29
658	0550	Allegro Culture Limited:O	5,000	13,600		0.00	2010-04-13
659	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	18,080		0.00	2010-05-25
660	3382	Tianjin Port Development Holdings Limited:O	96,000	158,400		0.00	2011-03-14
661	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,200		0.00	2011-04-01
662	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	125,400	1,961,256		0.00	2011-05-18
663	1380	China Kingstone Mining Holdings Limited:O	30,000	52,200		0.00	2011-05-20
664	3823	Tech Pro Technology Development Limited:O	12,000	21,480		0.00	2010-11-30
665	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	53,820		0.00	2011-05-20
666	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,650		0.00	2010-12-20
667	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	115,000	253,000		0.00	2011-04-28
668	3983	China BlueChemical Ltd.:H	26,000	151,060		0.00	2011-05-25
669	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,223	32,132		0.00	2011-04-29
670	0144	China Merchants Port Holdings Company Limited:O	36,000	1,080,000		0.00	2011-05-26
671	0569	China Automation Group Limited:O	15,000	80,250		0.00	2011-03-25
672	0818	Hi Sun Technology (China) Limited:O	39,000	74,490		0.00	2011-06-01
673	0928	King International Investment Limited (KY):O	3,200	1,280	*	0.00	2010-12-20
674	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,600	434,928		0.00	2011-05-31
675	1193	China Resources Gas Group Limited:O	26,000	281,320		0.00	2010-09-30
676	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	30,380		0.00	2010-04-14
677	0757	Solargiga Energy Holdings Limited:O	25,000	44,750		0.00	2011-06-09
678	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	122,570		0.00	2011-05-20
679	1555	MIE Holdings Corporation:O	36,000	112,320		0.00	2011-06-08
680	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	28,875		0.00	2010-11-10
681	2340	ISP Holdings Limited:O	4,460	3,791		0.00	2009-03-26
682	3818	China Dongxiang (Group) Co., Ltd.:O	76,000	184,680		0.00	2011-05-12
683	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,204	345,061		0.00	2011-05-16
684	1333	China Zhongwang Holdings Limited:O	70,800	232,932		0.00	2011-06-08
685	1229	Nan Nan Resources Enterprise Limited:O	10,000	14,900		0.00	2008-09-16
686	1398	Industrial and Commercial Bank of China Limited:H	1,124,251	6,531,898		0.00	2011-06-10
687	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	61,600		0.00	2011-05-13
688	0305	Wuling Motors Holdings Limited:O	15,000	16,200		0.00	2011-01-07
689	0282	NEXT DIGITAL LIMITED:O	30,800	27,720		0.00	2011-01-31
690	1900	China ITS (Holdings) Co., Ltd.:O	20,000	64,000		0.00	2011-03-30
691	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	264,000		0.00	2011-06-02
692	0332	Yuan Heng Gas Holdings Limited:O	100,000	9,000		0.00	2010-08-09
693	1199	COSCO SHIPPING Ports Limited:O	34,000	475,320		0.00	2011-05-18
694	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	839,480		0.00	2011-06-09
695	1039	Changyou International Group Limited:O	10,000	27,800		0.00	2011-04-28
696	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	92,308		0.00	2010-03-08
697	0712	Comtec Solar Systems Group Limited:O	14,000	41,720		0.00	2011-06-02
698	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	535,500		0.00	2011-05-27
699	3800	GCL Technology Holdings Limited (KY):O	190,000	613,700		0.00	2011-06-01
700	0110	China Fortune Holdings Limited:O	10,000	2,750		0.00	2007-11-06
701	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,000	1,536,120		0.00	2011-05-25
702	0053	GUOCO GROUP LIMITED:O	4,000	404,000		0.00	2009-05-06
703	1393	Hidili Industry International Development Limited:O	25,000	157,500		0.00	2011-05-20
704	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,315	863,972		0.00	2011-06-10
705	1208	MMG Limited (HK):O	64,000	363,520		0.00	2011-05-30
706	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	42,900		0.00	2011-02-25
707	0829	Shenguan Holdings (Group) Limited:O	20,000	110,000		0.00	2011-06-08
708	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,330	14,720		0.00	2010-11-30
709	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,680		0.00	2011-02-25
710	0519	Novautek Technologies Group Limited (BM):O	10,000	2,200		0.00	2011-03-08
711	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,003	129,392		0.00	2011-06-10
712	8080	North Asia Strategic Holdings Limited:O	160,578	8,671		0.00	2010-06-15
713	0202	EverChina Int'l Holdings Company Limited:O	42,000	50,820		0.00	2010-06-18
714	0891	Trinity Limited (BM):O	20,000	147,800		0.00	2011-04-27
715	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	40,080		0.00	2007-10-12
716	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	15,040		0.00	2009-09-07
717	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,679	406,617		0.00	2011-04-29
718	2302	CNNC International Limited:O	5,000	22,250		0.00	2010-08-24
719	2689	Nine Dragons Paper (Holdings) Limited:O	54,000	375,840		0.00	2011-05-30
720	8083	Youzan Technology Limited:O	40,000	14,000		0.00	2010-11-11
721	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,600	15,660		0.00	2011-05-18
722	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	136,200		0.00	2011-05-13
723	1813	KWG Group Holdings Limited:O	33,000	153,120		0.00	2011-06-09
724	0013	Hutchison Whampoa Limited:O	48,500	4,166,150		0.00	2011-06-09
725	0002	CLP HOLDINGS LIMITED:O	26,919	1,743,005		0.00	2011-05-23
726	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	41,500		0.00	2011-05-24
727	1688	Alibaba.com Limited:O	56,500	658,790		0.00	2011-06-08
728	2888	STANDARD CHARTERED PLC:O	26,431	5,254,483		0.00	2011-06-09
729	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	711,480		0.00	2011-05-20
730	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	491,760		0.00	2011-06-10
731	0019	SWIRE PACIFIC LIMITED:A	10,000	1,138,000		0.00	2011-05-20
732	0753	Air China Limited:H	50,000	353,500		0.00	2011-05-16
733	1007	Longhui International Holdings Limited:O	11,000	29,480		0.00	2011-06-10
734	1766	CRRC Corporation Limited:H	22,000	167,640		0.00	2011-06-02
735	0086	SUN HUNG KAI & CO. LIMITED:O	18,804	111,884		0.00	2011-04-04
736	8026	China Brilliant Global Limited:O	8,000	1,464		0.00	2010-12-21
737	0842	Leoch International Technology Limited:O	14,000	45,500		0.00	2011-05-30
738	0331	PCD STORES (GROUP) LIMITED:O	44,000	81,400		0.00	2011-02-07
739	0494	LI & FUNG LIMITED:O	84,000	1,345,680		0.00	2011-06-03
740	0240	BUILD KING HOLDINGS LIMITED:O	12,876	2,228		0.00	2009-08-25
741	0542	China Cultural Tourism and Agriculture Group Limited:O	20,000	3,380		0.00	2011-04-27
742	8167	Neo Telemedia Limited:O	200,000	10,800		0.00	2011-05-11
743	1338	BaWang International (Group) Holding Limited:O	30,000	49,500		0.00	2011-05-16
744	0011	HANG SENG BANK, LIMITED:O	19,702	2,397,733		0.00	2011-06-07
745	0806	Value Partners Group Limited:O	18,000	114,480		0.00	2011-05-13
746	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,600		0.00	2010-12-08
747	0988	Silk Road Logistics Holdings Limited:O	19,118	19,692		0.00	2011-05-03
748	1866	CHINA XLX FERTILISER LTD.:O	10,000	25,100		0.00	2010-01-14
749	8075	Media Asia Group Holdings Limited:O	100,000	26,000		0.00	2011-02-01
750	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,850		0.00	2007-06-26
751	0999	I.T LIMITED:O	12,000	84,720		0.00	2011-06-10
752	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,600		0.00	2011-06-10
753	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	25,800		0.00	2011-06-03
754	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,770		0.00	2007-06-26
755	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	299,000	1,219,920		0.00	2011-06-10
756	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	13,250		0.00	2011-05-23
757	0337	Greenland Hong Kong Holdings Limited:O	10,000	28,800		0.00	2011-01-03
758	1999	Man Wah Holdings Limited:O	9,200	81,236		0.00	2011-02-11
759	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	23,955		0.00	2011-05-23
760	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	44,820		0.00	2011-01-25
761	0917	NEW WORLD CHINA LAND LIMITED:O	53,600	147,936		0.00	2011-03-03
762	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,775		0.00	2010-07-30
763	0692	Shenzhou Space Park Group Limited:O	3,200	960		0.00	2011-03-23
764	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	136,640		0.00	2011-03-02
765	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	7,900		0.00	2010-07-15
766	0410	SOHO CHINA LIMITED:O	46,500	303,180		0.00	2011-04-19
767	0887	Emperor Watch & Jewellery Limited:O	60,000	72,600		0.00	2011-06-09
768	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	83,200		0.00	2011-01-19
769	2020	ANTA Sports Products Limited:O	22,000	303,160		0.00	2011-06-01
770	0990	Deep Source Holdings Limited:O	32,000	16,000		0.00	2010-11-05
771	2038	FIH Mobile Limited:O	63,000	226,170		0.00	2011-05-20
772	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	47,500		0.00	2007-06-26
773	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	11,340		0.00	2010-01-07
774	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
775	1031	Kingston Financial Group Limited:O	100,002	100,002		0.00	2011-05-24
776	0472	New Silkroad Culturaltainment Limited:O	13,750	9,350		0.00	2010-11-18
777	0955	SCHRAMM HOLDING AG:O	160	4,688		0.00	2011-03-15
778	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,982	395,298		0.00	2011-06-10
779	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	85,600		0.00	2011-06-09
780	2349	China City Infrastructure Group Limited:O	100,000	9,500		0.00	2011-02-07
781	0933	Viva Goods Company Limited:O	150,680	44,451		0.00	2011-04-19
782	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	109,120		0.00	2011-05-11
783	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	102,240		0.00	2011-05-05
784	1698	Boshiwa International Holding Limited:O	16,000	73,120		0.00	2011-04-19
785	0273	MASON GROUP HOLDINGS LIMITED:O	2,697	566		0.00	2011-05-27
786	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,400	548,100		0.00	2011-05-31
787	0075	Y. T. REALTY GROUP LIMITED:O	6,000	12,480		0.00	2010-11-09
788	0475	Central Development Holdings Limited:O	2,000	2,200		0.00	2008-01-08
789	0580	Sun.King Technology Group Limited:O	10,000	11,400		0.00	2011-03-11
790	0996	Carnival Group International Holdings Limited:O	8,000	4,800		0.00	2011-05-12
791	0736	China Properties Investment Holdings Limited:O	37,324	1,866		0.00	2011-05-09
792	0142	FIRST PACIFIC COMPANY LIMITED:O	28,028	193,393		0.00	2011-04-29
793	0823	Link Real Estate Investment Trust:Unit	15,977	433,776		0.00	2011-06-10
794	0196	Honghua Group Limited:O	23,000	19,550		0.00	2010-11-22
795	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	74,960		0.00	2011-04-12
796	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,520		0.00	2010-12-10
797	0853	MicroPort Scientific Corporation:O	10,000	48,500		0.00	2011-02-17
798	0083	SINO LAND COMPANY LIMITED:O	36,257	464,090		0.00	2011-06-02
799	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	83,300		0.00	2011-05-31
800	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	30,850		0.00	2008-05-27
801	0189	DONGYUE GROUP LIMITED:O	14,000	105,140		0.00	2011-06-10
802	1020	Cybernaut International Holdings Company Limited:O	8,000	11,200		0.00	2011-05-03
803	0231	Ping An Securities Group (Holdings) Limited:O	26,206	4,743		0.00	2010-03-02
804	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	172,080		0.00	2011-05-25
805	0275	Master Glory Group Limited:O	7,394	2,107		0.00	2011-05-30
806	0926	Besunyen Holdings Company Limited:O	11,000	29,370		0.00	2010-11-16
807	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	37,600		0.00	2011-06-10
808	2356	DAH SING BANKING GROUP LIMITED:O	7,934	89,813		0.00	2011-06-07
809	0743	Asia Cement (China) Holdings Corporation:O	10,000	57,400		0.00	2011-05-31
810	0941	China Mobile Limited (HK):O	128,500	8,975,725		0.00	2011-06-09
811	0801	Golden Meditech Holdings Limited:O	12,000	15,840		0.00	2010-12-07
812	0283	Goldin Properties Holdings Limited:O	7,797	24,950		0.00	2011-04-12
813	0940	China Animal Healthcare Ltd.:O	10,000	16,400		0.00	2010-12-23
814	1099	SINOPHARM GROUP CO. LTD.:H	5,200	137,280		0.00	2011-05-13
815	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	71,700		0.00	2011-06-02
816	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	27,000		0.00	2011-04-27
817	2007	Country Garden Holdings Company Limited:O	102,826	338,298		0.00	2011-05-20
818	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	42,600		0.00	2011-06-10
819	3933	United Laboratories International Holdings Limited (The):O	8,000	87,200		0.00	2011-05-31
820	1299	AIA Group Limited:O	73,000	2,044,000		0.00	2011-06-10
821	1091	South Manganese Investment Limited:O	17,751	39,940		0.00	2011-06-02
822	1768	Bracell Limited (BM):O	20,000	120,200		0.00	2011-05-03
823	1361	361 Degrees International Limited:O	12,000	60,120		0.00	2011-04-19
824	3337	Anton Oilfield Services Group:O	12,000	15,840		0.00	2011-05-20
825	0087	SWIRE PACIFIC LIMITED:B	17,000	371,450		0.00	2008-11-03
826	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,001	228,038		0.00	2011-05-23
827	0310	Prosperity Investment Holdings Limited:O	4,000	2,560		0.00	2010-07-14
828	2222	NVC International Holdings Limited:O	17,000	64,600		0.00	2011-06-09
829	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,000	36,900		0.00	2011-06-07
830	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	57,310		0.00	2011-05-06
831	0885	Rentian Technology Holdings Limited:O	19,450	2,412		0.00	2011-05-03
832	0479	CIL HOLDINGS LIMITED:O	5,560	5,060		0.00	2011-01-21
833	0381	AOM International Group Company Limited:O	30,000	7,290		0.00	2010-04-20
834	1137	Hong Kong Technology Venture Company Limited:O	4,000	20,840		0.00	2011-04-21
835	0318	Vongroup Limited:O	30,000	1,500		0.00	2010-05-20
836	0285	BYD Electronic (International) Company Limited:O	11,500	40,710		0.00	2010-10-19
837	0106	Landsea Green Management Limited:O	10,119	5,869		0.00	2010-06-29
838	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	1,126,650		0.00	2011-06-09
839	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,205,723	8,247,145		0.00	2011-06-10
840	1387	China Dili Group:O	106,000	142,040		0.00	2011-05-31
841	0389	China Tontine Wines Group Limited:O	10,000	12,800		0.00	2011-03-31
842	2338	WEICHAI POWER CO., LTD.:H	2,000	84,600		0.00	2011-05-20
843	0307	Up Energy Development Group Limited:O	3,270	7,685		0.00	2011-05-30
844	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	24,120		0.00	2011-05-27
845	0085	China Electronics Huada Technology Company Limited:O	8,000	6,720		0.00	2010-01-08
846	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,020	*	0.00	2007-06-26
847	2083	Nature Home Holding Company Limited:O	7,000	20,020		0.00	2011-06-01
848	0706	Beautiful China Holdings Company Limited:O	10,000	2,000		0.00	2010-09-09
849	0186	Nimble Holdings Company Limited:O	2,136	876	*	0.00	2007-08-29
850	1149	Anxin-China Holdings Limited:O	12,000	22,560		0.00	2011-05-24
851	1878	SOUTHGOBI RESOURCES LTD.:O	850	70,083		0.00	2011-04-12
852	1368	Xtep International Holdings Limited:O	10,000	57,800		0.00	2010-10-08
853	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	325,080		0.00	2011-04-26
854	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	80,500		0.00	2011-05-24
855	2266	Dorsett Hospitality International Limited:O	9,000	15,480		0.00	2010-11-23
856	0817	China Jinmao Holdings Group Limited:O	40,000	82,800		0.00	2011-01-05
857	0159	Brockman Mining Limited:O	22,920	26,129		0.00	2010-11-08
858	1788	Guotai Junan International Holdings Limited:O	7,000	22,750		0.00	2011-04-07
859	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	90,000		0.00	2010-12-07
860	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	286,400		0.00	2011-05-30
861	0683	KERRY PROPERTIES LIMITED:O	6,000	234,300		0.00	2010-08-06
862	1638	Kaisa Group Holdings Ltd.:O	20,000	55,800		0.00	2010-09-21
863	0979	Green Energy Group Limited:O	1,800	1,476	*	0.00	2010-06-03
864	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	52,400		0.00	2011-06-10
865	0043	C.P. POKPHAND CO. LTD.:O	60,000	55,800		0.00	2011-03-16
866	1918	Sunac China Holdings Limited:O	12,000	35,520		0.00	2011-06-02
867	3999	DaChan Food (Asia) Limited:O	4,000	6,920		0.00	2011-05-12
868	0547	Digital Domain Holdings Limited:O	38,820	8,579		0.00	2011-05-20
869	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,140,000		0.00	2011-05-24
870	2789	Yuanda China Holdings Limited:O	24,000	34,320		0.00	2011-06-09
871	0659	CTF Services Limited (BM):O	12,952	131,851		0.00	2011-05-20
872	0198	SMI Holdings Group Limited:O	30,566	11,157		0.00	2011-01-26
873	0433	North Mining Shares Company Limited:O	48,046	11,867		0.00	2011-05-20
874	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,320	74,048		0.00	2011-06-01
875	3360	Far East Horizon Limited:O	10,000	77,400		0.00	2011-06-10
876	0546	Fufeng Group Limited:O	6,000	30,420		0.00	2011-05-31
877	0903	TPV TECHNOLOGY LIMITED:O	8,000	34,960		0.00	2011-04-14
878	8137	Honbridge Holdings Limited:O	20,000	57,200		0.00	2011-03-30
879	0678	Genting Hong Kong Limited:O	24,950	74,850		0.00	2007-09-27
880	1386	Vestate Group Holdings Limited:O	2,000	3,000		0.00	2009-08-17
881	0033	International Genius Company:O	2,000	2,840		0.00	2010-12-10
882	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,413	3,289		0.00	2011-05-25
883	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	900	36,720		0.00	2011-04-18
884	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2010-12-16
885	1194	Bay Area Gold Group Limited:O	10,000	18,000		0.00	2011-05-18
886	0101	HANG LUNG PROPERTIES LIMITED:O	13,316	401,477		0.00	2010-11-17
887	0573	Tao Heung Holdings Limited:O	3,000	8,250		0.00	2010-11-25
888	0147	International Business Settlement Holdings Limited:O	55,000	22,000		0.00	2009-11-09
889	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	46,095		0.00	2011-05-23
890	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	125,000		0.00	2011-04-26
891	2331	LI NING COMPANY LIMITED:O	3,000	40,440		0.00	2011-05-25
892	0978	China Merchants Land Limited:O	3,000	2,400		0.00	2010-12-21
893	1991	Ta Yang Group Holdings Limited:O	2,000	1,400		0.00	2007-11-05
894	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	293,100		0.00	2011-03-28
895	0672	Zhong An Group Limited:O	6,000	9,420		0.00	2010-07-19
896	0004	Wharf (Holdings) Limited (The):O	7,607	409,257		0.00	2011-06-01
897	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	5,900		0.00	2011-03-14
898	1228	Superb Summit International Group Limited:O	10,000	2,700		0.00	2010-09-16
899	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,400		0.00	2010-12-03
900	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	102,200		0.00	2010-08-04
901	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	31,520		0.00	2011-05-12
902	0637	Lee Kee Holdings Limited:O	2,000	1,540		0.00	2011-02-16
903	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,510	1,096		0.00	2010-12-07
904	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,492	59,025		0.00	2009-11-09
905	0914	Anhui Conch Cement Company Limited:H	2,000	64,200		0.00	2011-05-31
906	1052	Yuexiu Transport Infrastructure Limited:O	3,832	15,596		0.00	2011-03-21
907	0124	Guangdong Land Holdings Limited:O	3,915	8,339		0.00	2011-03-30
908	1038	CK Infrastructure Holdings Limited:O	5,000	197,500		0.00	2011-06-10
909	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,900	71,898		0.00	2011-03-28
910	0001	CK Hutchison Holdings Limited:O	5,000	576,000		0.00	2011-05-31
911	2282	MGM China Holdings Limited:O	8,000	116,320		0.00	2011-06-08
912	0489	DongFeng Motor Group Company Limited (CN):H	6,000	83,400		0.00	2011-05-30
913	1382	Pacific Textiles Holdings Limited:O	3,000	15,840		0.00	2011-06-07
914	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	600	2,148		0.00	2011-05-23
915	1088	China Shenhua Energy Company Limited:H	7,000	248,500		0.00	2011-06-08
916	0260	AVIC Joy Holdings (HK) Limited:O	5,000	1,215		0.00	2010-03-29
917	0673	China Health Group Limited:O	1,020	337		0.00	2011-02-07
918	1997	Regent Manner International Holdings Limited:O	4,000	10,600		0.00	2011-04-20
919	0094	Greenheart Group Limited:O	1,500	2,355		0.00	2011-01-12
920	0493	GOME Retail Holdings Limited:O	30,000	88,500		0.00	2011-06-09
921	3368	Parkson Retail Group Limited:O	5,000	53,800		0.00	2010-12-03
922	0952	Quam Plus International Financial Limited:O	1,646	560		0.00	2010-06-09
923	1378	China Hongqiao Group Limited:O	10,000	67,600		0.00	2011-04-28
924	8172	Lajin Entertainment Network Group Limited:O	840	206		0.00	2010-02-02
925	0177	Jiangsu Expressway Company Limited:H	2,000	15,580		0.00	2010-07-27
926	1383	LET Group Holdings Limited:O	2,000	1,600		0.00	2008-09-01
927	2778	Champion Real Estate Investment Trust:Unit	8,000	35,120		0.00	2011-05-12
928	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	5,920		0.00	2011-05-31
929	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,540	599,138		0.00	2011-06-10
930	0881	Zhongsheng Group Holdings Limited:O	3,000	45,540		0.00	2010-11-16
931	0945	MANULIFE FINANCIAL CORPORATION:O	2,690	344,051		0.00	2011-06-07
932	8143	Good Fellow Healthcare Holdings Limited:O	1,014	345		0.00	2010-12-28
933	1109	CHINA RESOURCES LAND LIMITED:O	8,000	106,240		0.00	2011-06-02
934	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	855	9		0.00	2011-04-21
935	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,400		0.00	2011-04-11
936	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	10,080		0.00	2011-06-02
937	0069	SHANGRI-LA ASIA LIMITED:O	4,160	78,790		0.00	2011-02-11
938	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	214,000		0.00	2011-06-02
939	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	174,020		0.00	2011-04-04
940	1685	Boer Power Holdings Limited:O	1,000	7,260		0.00	2011-03-17
941	1836	Stella International Holdings Limited:O	1,000	19,700		0.00	2011-03-23
942	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,410		0.00	2009-12-11
943	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,100		0.00	2011-04-18
944	0606	China Agri-Industries Holdings Limited:O	5,000	39,800		0.00	2010-11-08
945	3900	Greentown China Holdings Limited:O	2,000	14,980		0.00	2010-11-11
946	1633	Magic Holdings International Limited:O	1,005	4,070		0.00	2011-02-25
947	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	42,300		0.00	2011-06-10
948	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	29,360		0.00	2011-05-18
949	0148	Kingboard Holdings Limited:O	1,000	38,050		0.00	2011-06-02
950	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,709		0.00	2010-07-19
951	0883	CNOOC LIMITED:O	48,000	892,800		0.00	2011-06-10
952	0543	Pacific Online Limited:O	1,050	4,389		0.00	2011-02-01
953	3333	China Evergrande Group:O	16,000	83,200		0.00	2011-06-10
954	0557	China Tian Yuan Healthcare Group Limited:O	389	331		0.00	2010-07-15
955	1130	China Environmental Resources Group Limited:O	2,200	396		0.00	2011-02-01
956	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	12,760		0.00	2011-01-06
957	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	750	*	0.00	2011-03-01
958	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	24,150		0.00	2011-04-29
959	2398	Good Friend International Holdings Inc.:O	400	3,204		0.00	2010-07-29
960	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	62,900		0.00	2011-05-18
961	0327	PAX Global Technology Limited:O	1,000	2,570		0.00	2011-03-03
962	0538	Ajisen (China) Holdings Limited:O	1,000	15,260		0.00	2011-02-11
963	0499	Qingdao Holdings International Limited:O	400	1,400		0.00	2011-05-05
964	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2009-02-19
965	0010	HANG LUNG GROUP LIMITED:O	1,000	47,950		0.00	2011-01-28
966	1124	COASTAL GREENLAND LIMITED:O	2,000	780		0.00	2010-12-10
967	0825	New World Department Store China Limited:O	1,172	6,997		0.00	2011-04-27
968	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
969	1882	Haitian International Holdings Limited:O	1,000	10,700		0.00	2010-03-22
970	1881	Regal Real Estate Investment Trust:Unit	2,000	5,160		0.00	2011-03-01
971	3383	Agile Group Holdings Limited (KY):O	2,000	23,120		0.00	2011-05-24
972	1068	China Yurun Food Group Limited:O	1,000	26,850		0.00	2011-06-10
973	0773	China Metal Recycling (Holdings) Limited:O	600	5,346		0.00	2011-06-03
974	1833	Intime Retail (Group) Company Limited:O	1,000	12,640		0.00	2010-02-09
975	1060	Damai Entertainment Holdings Limited (BM):O	1,000	385		0.00	2011-06-09
976	0585	Imagi International Holdings Limited:O	5,000	1,600		0.00	2011-03-10
977	0041	GREAT EAGLE HOLDINGS LIMITED:O	292	7,796		0.00	2011-05-16
978	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,960		0.00	2011-03-24
979	1700	Springland International Holdings Limited:O	1,000	6,520		0.00	2011-06-02
980	0960	Longfor Group Holdings Limited:O	2,000	22,800		0.00	2011-04-27
981	0467	United Energy Group Limited:O	4,000	5,320		0.00	2011-05-27
982	0805	GLENCORE PLC:O	2,000	129,600		0.00	2011-06-09
983	1230	Yashili International Holdings Ltd:O	1,000	1,850		0.00	2011-06-03
984	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,410		0.00	2011-05-13
985	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	230		0.00	2010-11-17
986	1128	Wynn Macau, Limited:O	800	18,160		0.00	2010-08-09
987	0059	Skyfame Realty (Holdings) Limited:O	217	137		0.00	2009-06-16
988	0913	Harbour Digital Asset Capital Limited:O	60	13		0.00	2010-12-17
989	0975	Mongolian Mining Corporation:O	500	4,670		0.00	2011-05-23
990	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	390		0.00	2011-04-21
991	0151	Want Want China Holdings Limited:O	1,000	7,280		0.00	2011-03-28
992	0700	TENCENT HOLDINGS LIMITED:O	100	20,480		0.00	2011-06-03
993	1928	Sands China Ltd.:O	400	7,440		0.00	2011-04-12
994	8100	Famous Tech International Holdings Limited:O	58	4		0.00	2010-12-30
995	0767	Zhong Ji Longevity Science Group Limited:O	40	3		0.00	2011-03-11
996	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2010-09-27
997	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10	161		0.00	2011-06-02

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