CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2011-04-08

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	8220	Bingo Group Holdings Limited:O	996,332,000	212,218,716		32.44	2011-04-08
2	1049	Celestial Asia Securities Holdings Limited:O	777,503,205	458,726,891		24.67	2011-04-08
3	0727	Crown International Corporation Limited:O	371,250,000	89,471,250		24.27	2011-02-25
4	0009	KEYNE LTD:O	478,516,760	205,762,207		16.01	2011-04-08
5	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	473,141,610	215,279,433		13.19	2011-04-08
6	8299	GT Gold Holdings Limited:O	1,651,021,000	118,873,512	*	12.28	2011-02-25
7	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	332,933,180	134,837,938		9.99	2011-04-08
8	8017	Long Success International (Holdings) Limited:O	204,286,493	32,277,266		7.79	2011-04-07
9	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	830,613,000	55,651,071		7.37	2011-04-08
10	0305	Wuling Motors Holdings Limited:O	68,705,333	79,011,133		5.87	2011-04-07
11	0767	Zhong Ji Longevity Science Group Limited:O	4,816,456	11,077,849		5.21	2011-04-01
12	8106	Shenghua Lande Scitech Limited:H	5,750,000	1,725,000		5.13	2011-03-31
13	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	129,835	264,863		5.12	2011-03-16
14	8150	Seamless Green China (Holdings) Limited:O	6,722,587	16,201,435		3.82	2011-04-08
15	2379	China Clean Energy Technology Group Limited:O	6,888,030	5,648,185		3.81	2011-03-22
16	0310	Prosperity Investment Holdings Limited:O	25,770,000	21,646,800		3.59	2011-04-07
17	0223	Elife Holdings Limited:O	46,529,000	25,590,950		3.48	2011-04-08
18	8239	Capital Finance Holdings Limited:O	5,805,200	5,050,524		3.44	2011-03-28
19	0348	China Healthwise Holdings Limited:O	90,898,000	40,904,100		3.07	2011-03-07
20	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,114,000	5,991,720		3.07	2011-03-28
21	8270	China CBM Group Company Limited:O	76,238,718	27,064,745		2.95	2011-04-08
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	13,492,000	6,273,780		2.81	2011-03-30
23	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,564,110	8,673,083		2.79	2010-10-08
24	0988	Silk Road Logistics Holdings Limited:O	52,390,429	54,486,046		2.76	2011-04-07
25	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,780,000	12,659,200		2.44	2011-02-14
26	8312	Rui Feng Group Holdings Company Limited:O	16,350,000	3,564,300		2.36	2011-03-30
27	0205	SEEC MEDIA GROUP LIMITED:O	40,846,000	7,760,740		2.35	2011-04-08
28	0279	Arta TechFin Corporation Limited:O	107,373,748	29,527,781		2.28	2011-04-08
29	8129	Cloud Investment Holdings Limited (KY):O	181,960,000	10,189,760		2.22	2011-04-07
30	0582	Shin Hwa World Limited:O	6,000,000	9,420,000		2.20	2011-04-07
31	0161	AVIC International Holdings Limited:H	5,950,000	18,207,000		2.14	2011-04-08
32	8111	China Technology Industry Group Limited:O	15,380,000	4,306,400		2.09	2010-11-30
33	0672	Zhong An Group Limited:O	43,434,400	75,575,856		1.82	2011-04-08
34	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,402,875	30,284,961		1.82	2011-04-04
35	0038	FIRST TRACTOR COMPANY LIMITED:H	7,170,000	76,862,400		1.78	2011-04-08
36	8176	SuperRobotics Holdings Limited (BM):O	17,529,200	4,312,183		1.75	2011-04-08
37	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,393,226	22,490,987		1.71	2011-04-08
38	0166	New Times Corporation Limited (BM):O	145,332,000	24,270,444		1.60	2011-04-08
39	0970	New Sparkle Roll International Group Limited:O	45,444,500	62,713,410		1.53	2011-04-08
40	0705	Ding He Mining Holdings Limited:O	42,154,000	15,175,440		1.47	2011-04-01
41	8126	G.A. HOLDINGS LIMITED:O	6,776,000	1,599,136		1.42	2011-03-16
42	8206	Shentong Robot Education Group Company Limited:O	16,851,000	28,141,170		1.41	2011-02-28
43	0990	Deep Source Holdings Limited:O	51,191,200	33,274,280		1.40	2011-04-08
44	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,058,700	18,910,356		1.31	2011-03-17
45	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,729,850	71,585,014		1.30	2011-04-07
46	1207	SRE Group Limited:O	55,466,434	39,935,832		1.29	2011-04-08
47	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,376,700	3,769,515		1.27	2011-03-25
48	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,460,000	151,540,800		1.26	2011-04-04
49	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,104,000	380,880	*	1.25	2008-07-04
50	0660	Wai Chun Bio-Technology Limited:O	190,400,000	29,702,400		1.23	2010-11-30
51	1176	Zhuguang Holdings Group Company Limited:O	29,266,000	49,752,200		1.19	2011-04-08
52	8108	Grand Peace Group Holdings Limited:O	20,832,000	2,666,496		1.18	2011-03-30
53	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,300,000	4,462,000		1.16	2010-11-18
54	0475	Central Development Holdings Limited:O	3,138,000	3,514,560		1.15	2011-02-21
55	8340	Zijing International Financial Holdings Limited:O	7,330,000	1,077,510		1.15	2011-03-18
56	0195	Greentech Technology International Limited:O	32,820,000	54,153,000		1.14	2011-04-07
57	0860	Apollo Future Mobility Group Limited:O	30,628,000	25,114,960		1.05	2011-04-08
58	0342	NewOcean Energy Holdings Limited:O	13,114,324	19,933,772		1.00	2011-03-31
59	0925	Beijing Properties (Holdings) Limited:O	36,113,800	22,029,418		1.00	2011-04-08
60	3303	Jutal Offshore Oil Services Limited:O	4,972,000	5,966,400		1.00	2011-04-07
61	8078	China Creative Digital Entertainment Limited:O	10,618,000	477,810		0.98	2011-04-08
62	1003	Huanxi Media Group Limited:O	14,034,296	1,642,013		0.94	2011-04-08
63	0918	Majestic Dragon AeroTech Holdings Limited:O	7,248,000	3,913,920		0.94	2011-03-11
64	1094	Cherish Sunshine International Limited:O	31,016,000	21,090,880	*	0.94	2010-07-07
65	0062	Transport International Holdings Limited:O	3,717,910	89,043,945		0.92	2011-04-07
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,195,000	234,220		0.92	2010-07-19
67	0240	BUILD KING HOLDINGS LIMITED:O	11,263,794	2,050,011		0.91	2011-03-15
68	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,508,000	15,972,160		0.90	2011-04-06
69	0632	CHK Oil Limited (BM):O	17,968,120	23,358,556		0.90	2011-04-08
70	0862	Vision Values Holdings Limited:O	12,507,400	4,815,349		0.89	2010-11-29
71	0542	China Cultural Tourism and Agriculture Group Limited:O	2,110,200	1,920,282		0.87	2011-04-08
72	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,136,000	329,440		0.86	2010-11-30
73	0600	China Infrastructure Investment Limited:O	34,438,080	9,642,662		0.86	2011-03-18
74	1188	Hybrid Kinetic Group Limited:O	62,422,000	10,112,364		0.85	2011-04-07
75	2371	Chuanglian Holdings Limited (KY):O	14,512,000	9,287,680		0.85	2011-04-06
76	0810	China Castson 81 Finance Company Limited (BM):O	13,830,000	1,922,370		0.85	2011-03-10
77	0726	DIT Group Limited:O	2,889,200	1,531,276		0.83	2011-04-08
78	0885	Rentian Technology Holdings Limited:O	3,370,101	593,138		0.83	2011-04-08
79	8025	Asian Capital Resources (Holdings) Limited:O	8,758,000	5,517,540		0.81	2011-04-07
80	1019	Convoy Global Holdings Limited:O	3,236,000	6,051,320		0.81	2011-04-01
81	0185	Zensun Enterprises Limited:O	21,157,554	3,279,421		0.80	2011-02-07
82	8047	China Ocean Group Development Limited:O	4,780,200	1,218,951		0.76	2011-04-08
83	1178	Huiyin Holdings Group Limited:O	6,610,000	2,511,800		0.75	2011-03-25
84	8123	Sinofortune Financial Holdings Limited:O	28,591,200	7,062,026		0.75	2011-02-15
85	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,788,000	3,933,600		0.74	2011-04-06
86	0938	MAN SANG INTERNATIONAL LIMITED:O	8,949,440	4,385,226		0.73	2011-02-21
87	1116	Huiyuan Cowins Technology Group Limited:O	4,980,000	2,415,300		0.72	2010-11-17
88	0467	United Energy Group Limited:O	91,678,200	116,431,314		0.72	2011-04-07
89	0431	Greater China Financial Holdings Limited:O	2,134,220	875,030		0.71	2010-10-29
90	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	90,818,600	14,894,250		0.71	2011-04-08
91	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	15,450,000	6,102,750		0.70	2011-04-07
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,911,902	7,493,754		0.68	2011-04-06
93	0663	KING STONE ENERGY GROUP LIMITED:O	161,610,000	31,675,560		0.68	2011-04-08
94	8212	Celebrate International Holdings Limited:O	12,108,000	1,719,336		0.68	2011-04-07
95	0433	North Mining Shares Company Limited:O	87,035,096	23,934,651		0.67	2011-03-29
96	0621	Taung Gold International Limited:O	14,629,540	9,216,610		0.67	2011-04-08
97	1222	WANG ON GROUP LIMITED:O	42,897,092	5,061,857		0.66	2011-04-08
98	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	754,660		0.64	2010-04-15
99	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,710,000	1,043,100		0.64	2011-03-30
100	0571	ESUN HOLDINGS LIMITED:O	7,631,400	15,644,370		0.62	2011-04-06
101	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,016,816	844,708		0.61	2011-03-01
102	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,938,245	264,854,229		0.60	2011-03-21
103	1164	CGN Mining Company Limited:O	9,225,000	7,287,750		0.59	2011-04-08
104	0376	Yunfeng Financial Group Limited:O	9,038,000	903,800	*	0.59	2008-01-03
105	6051	Youzan Technology Limited:O	20,398,114	7,649,293		0.59	2011-04-01
106	1966	China SCE Group Holdings Limited:O	16,557,000	33,610,710		0.58	2011-03-29
107	8351	Larry Jewelry International Company Limited:O	3,850,000	5,351,500		0.57	2011-04-08
108	0364	Blockchain Group Company Limited:O	8,110,160	3,406,267		0.56	2011-04-07
109	0607	Fullshare Holdings Limited:O	2,340,000	1,123,200	*	0.55	2008-08-26
110	2336	Shuoao International Holdings Limited (KY):O	10,340,000	723,800	*	0.55	2011-01-03
111	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	138,312,044	5,809,106		0.55	2011-04-08
112	0704	Huscoke Holdings Limited:O	24,474,336	9,544,991		0.54	2011-04-07
113	8081	Hang Tai Yue Group Holdings Limited:O	4,980,000	781,860		0.54	2011-04-01
114	0959	Century Entertainment International Holdings Limited:O	22,393,134	3,112,646		0.54	2011-04-08
115	0993	XinKong International Capital Holdings Limited:O	5,619,400	1,236,268		0.52	2011-04-04
116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,158,000	1,477,920		0.51	2010-10-27
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,932,000	1,218,920		0.51	2010-12-30
118	8082	Qing Hua Holding Group Company Limited (BM):O	1,290,000	2,644,500		0.51	2011-04-08
119	8226	KOALA Financial Group Limited:O	2,016,000	1,774,080		0.48	2011-01-25
120	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,156,000	4,415,920		0.48	2011-04-07
121	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,768,000	5,953,440		0.47	2011-04-08
122	0703	Future Bright Holdings Limited:O	2,626,800	1,313,400		0.47	2008-05-14
123	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,172,000	1,252,940		0.47	2011-01-14
124	0024	BURWILL HOLDINGS LIMITED:O	22,545,200	9,581,710		0.46	2011-04-08
125	1265	Tianjin Jinran Public Utilities Company Limited:H	2,290,000	3,641,100		0.46	2011-03-16
126	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,108,000	2,241,148		0.45	2011-04-08
127	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,249,800	1,293,735		0.45	2011-04-08
128	0149	China Agri-Products Exchange Limited:O	3,557,772	1,191,854		0.45	2011-04-08
129	8041	IntelliMark AI International Limited:O	9,113,291	2,551,721	*	0.45	2011-04-04
130	1195	Kingwell Group Limited:O	6,358,000	2,161,720		0.42	2011-04-08
131	0128	ENM Holdings Limited (HK):O	6,878,500	5,158,875		0.42	2011-04-06
132	2188	China Titans Energy Technology Group Co., Limited:O	3,392,000	4,036,480		0.41	2011-04-06
133	8163	NOIZ Group Limited:O	21,540,000	2,994,060		0.40	2011-04-08
134	0645	Ares Asia Limited:O	1,375,201	1,829,017		0.40	2011-04-08
135	0689	EPI (Holdings) Limited:O	77,049,750	4,468,886		0.40	2011-04-08
136	1106	Ming Lam Holdings Limited:O	2,386,010	1,694,067		0.39	2011-03-25
137	0187	Beijing Jingcheng Machinery Electric Company Limited:H	388,000	1,280,400		0.39	2011-04-06
138	0228	China Energy Development Holdings Limited:O	24,270,000	7,281,000		0.39	2011-04-07
139	8228	National Arts Group Holdings Limited:O	3,093,000	3,804,390		0.39	2011-04-04
140	1159	Smart Digital Technology Group Limited:O	2,688,000	645,120	*	0.38	2010-09-29
141	0459	Legend Upstar Holdings Limited (KY):O	31,730,000	2,443,210		0.38	2011-04-08
142	0122	CROCODILE GARMENTS LIMITED:O	2,367,000	1,751,580		0.38	2011-04-08
143	0309	Xinhua News Media Holdings Limited:O	3,418,000	2,426,780		0.38	2011-04-07
144	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	180,600		0.37	2010-12-15
145	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	324,000	9,136,800		0.37	2011-04-07
146	0022	MEXAN LIMITED (BM):O	4,794,201	781,455		0.37	2010-11-15
147	8202	INNO-TECH HOLDINGS LIMITED:O	5,750,000	310,500		0.36	2011-04-06
148	0544	DAIDO GROUP LIMITED:O	4,350,000	1,305,000		0.36	2011-04-07
149	0723	Reliance Global Holdings Limited (BM):O	16,220,250	8,596,733		0.36	2011-04-08
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,198,000	5,820,580		0.36	2011-04-08
151	8075	Media Asia Group Holdings Limited:O	8,204,000	2,502,220		0.36	2011-04-08
152	8186	Almana Limited:O	4,667,082	1,633,479		0.35	2011-04-08
153	0724	Ruixin International Holdings Limited:O	33,650,000	7,032,850		0.35	2011-04-08
154	0471	Silkwave Inc:O	12,047,500	855,373		0.35	2011-04-07
155	0630	AMCO United Holding Limited:O	5,226,000	1,139,268		0.35	2011-03-15
156	1682	Hang Pin Living Technology Company Limited:O	1,516,000	1,697,920		0.35	2011-04-04
157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	870,000	1,644,300		0.34	2011-04-01
158	0064	GET NICE HOLDINGS LIMITED:O	15,258,000	8,086,740		0.34	2011-04-01
159	0275	Master Glory Group Limited:O	415,624	174,562		0.33	2011-04-07
160	1180	Paradise Entertainment Limited (BM):O	8,694,300	895,513		0.33	2011-04-07
161	0295	KONG SUN HOLDINGS LIMITED:O	2,394,000	634,410		0.33	2011-01-20
162	0245	China Vered Financial Holding Corporation Limited:O	24,395,800	1,951,664		0.33	2011-04-08
163	2678	Texhong International Group Limited:O	2,940,000	21,226,800		0.33	2011-04-04
164	8048	Yu Tak International Holdings Limited:O	3,265,000	329,765		0.33	2011-02-11
165	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,150,000	8,652,000		0.33	2011-04-08
166	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,873,989	532,439		0.32	2011-04-06
167	0103	Shougang Century Holdings Limited:O	6,182,000	4,883,780		0.32	2011-04-07
168	0395	Smartac International Holdings Limited:O	7,368,000	7,736,400		0.32	2011-04-07
169	1090	Da Ming International Holdings Limited:O	3,262,000	10,797,220		0.31	2011-04-08
170	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,460,000	2,412,300		0.31	2011-04-07
171	8089	Chinese Strategic Holdings Limited:O	1,764,000	970,200		0.31	2011-04-08
172	8037	China Biotech Services Holdings Limited:O	3,000,000	720,000		0.31	2011-04-08
173	1399	Veson Holdings Limited (KY):O	3,214,000	2,410,500		0.31	2011-04-08
174	8011	Polyard Petroleum International Group Limited:O	7,558,939	589,597	*	0.31	2011-03-15
175	1202	Chengdu SIWI Science and Technology Company Limited:H	496,000	783,680		0.31	2011-04-04
176	1041	Lamtex Holdings Limited:O	139,780,454	4,333,194		0.31	2011-04-07
177	8250	Du Du Holdings Limited (KY):O	3,388,800	677,760		0.31	2011-04-08
178	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,474,970	2,953,480	*	0.31	2010-07-29
179	0091	Golden Century International Holdings Group Limited:O	20,259,276	2,005,668		0.31	2011-04-07
180	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,290,854	2,296,162		0.30	2011-04-08
181	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	41,996,000	11,338,920		0.30	2011-04-07
182	0059	Skyfame Realty (Holdings) Limited:O	4,360,464	2,703,488		0.30	2011-04-07
183	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,330,000	1,931,400		0.29	2011-04-01
184	0627	Japan Kyosei Group Company Limited:O	10,487,392	146,823	*	0.29	2009-01-16
185	8009	Chinese Energy Holdings Limited:O	34,785,000	1,043,550		0.29	2011-04-08
186	1065	Tianjin Capital Environmental Protection Group Company Limited:H	986,000	2,760,800		0.29	2011-04-07
187	0334	China Display Optoelectronics Technology Holdings Limited:O	2,234,000	451,268	*	0.29	2010-06-07
188	2312	China Financial Leasing Group Limited:O	2,018,400	211,932		0.29	2010-12-17
189	0278	WAH HA REALTY COMPANY LIMITED:O	348,000	1,096,200		0.29	2010-07-22
190	0986	Dufu Liquor Group Limited:O	334,500	62,552		0.29	2011-04-06
191	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,776,000	1,047,840		0.28	2011-04-04
192	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2010-07-29
193	0850	Long Well International Holdings Limited:O	11,364,000	4,716,060		0.28	2011-04-08
194	2330	China Uptown Group Company Limited:O	2,340,000	1,825,200		0.27	2010-07-21
195	1033	Sinopec Oilfield Service Corporation:H	3,836,000	12,888,960		0.27	2011-04-08
196	8080	North Asia Strategic Holdings Limited:O	36,858,408	2,543,230		0.27	2011-04-06
197	0588	Beijing North Star Company Limited:H	1,902,000	3,689,880		0.27	2011-03-28
198	0226	LIPPO LIMITED (HK):O	1,343,330	5,292,720		0.27	2011-04-06
199	2878	Solomon Systech (International) Limited:O	6,578,000	2,861,430		0.27	2011-04-08
200	0406	YAU LEE HOLDINGS LIMITED:O	1,166,000	1,352,560		0.27	2011-03-31
201	0181	FUJIAN HOLDINGS LIMITED:O	1,411,200	606,816		0.26	2011-03-29
202	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	746,365	395,573		0.26	2011-04-07
203	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,559,000	282,037	*	0.26	2008-09-16
204	2324	Capital VC Limited:O	1,511,010	589,294		0.26	2011-04-06
205	0572	Future World Holdings Limited:O	1,672,000	484,880	*	0.25	2009-04-29
206	0818	Hi Sun Technology (China) Limited:O	6,792,000	18,270,480		0.25	2011-04-06
207	8153	Jiading International Group Holdings Limited:O	6,886,000	1,962,510		0.25	2011-04-04
208	0419	Hony Media Group:O	72,777,500	2,037,770		0.25	2011-04-07
209	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,500,840	577,823		0.25	2011-03-11
210	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,077,250	3,506,435		0.25	2011-04-08
211	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,959,425	4,066,729		0.25	2011-04-08
212	0112	Lerthai Group Limited:O	852,124	1,550,866		0.25	2011-04-01
213	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	81,640		0.25	2011-01-06
214	8103	hmvod Limited:O	5,500,000	951,500		0.25	2011-04-08
215	0082	Crazy Sports Group Limited:O	6,496,000	15,915,200		0.25	2011-04-08
216	8022	Evershine Group Holdings Limited:O	2,620,000	707,400		0.25	2011-04-07
217	0139	Smart Fish Wealthlink Holdings Limited:O	6,934,065	866,758		0.25	2010-12-23
218	2369	Coolpad Group Limited:O	5,532,000	17,149,200		0.25	2011-04-08
219	1131	Agritrade Resources Limited:O	1,429,000	1,586,190		0.24	2011-04-08
220	3928	Zhengzhou China Resources Gas Company Limited:H	133,500	1,927,740		0.24	2011-03-24
221	1062	China Development Bank International Investment Limited:O	2,380,000	3,284,400		0.24	2011-03-17
222	0134	Hop Hing Group Holdings Limited:Wrnt	243,200	48,640		0.24	2009-11-27
223	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,000	750,630		0.24	2011-03-31
224	8063	Global Mastermind Holdings Limited:O	285,540	376,913		0.24	2011-03-23
225	0329	OCI International Holdings Limited:O	4,619,050	794,477		0.24	2011-04-08
226	0681	Chinese People Holdings Company Limited:O	9,658,085	1,883,327		0.24	2011-03-30
227	0730	Capital Industrial Financial Services Group Limited:O	2,725,000	1,130,875		0.24	2011-04-08
228	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,996,000	598,800		0.24	2011-03-28
229	1076	Imperial Pacific International Holdings Limited:O	2,776,100	818,950	*	0.23	2010-12-21
230	1130	China Environmental Resources Group Limited:O	5,069,400	1,003,741		0.23	2011-03-30
231	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,791,528	1,023,036		0.23	2011-04-07
232	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,590,000	2,590,000		0.23	2011-04-04
233	0736	China Properties Investment Holdings Limited:O	379,077	119,409		0.23	2011-04-08
234	0744	LIPPO LIMITED (HK):Wrnt	123,194	13,182		0.23	2011-02-22
235	0286	Aidigong Maternal & Child Health Limited (BM):O	5,488,136	1,229,342		0.23	2010-11-17
236	0067	China Lumena New Materials Corp.:O	12,130,090	37,967,182		0.22	2011-04-08
237	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,151,882	2,143,757		0.22	2011-04-01
238	1838	China Properties Group Limited:O	4,008,000	9,779,520		0.22	2011-04-08
239	0097	HENDERSON INVESTMENT LIMITED:O	6,739,000	4,986,860		0.22	2011-04-08
240	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,922,000	2,210,300		0.22	2011-03-10
241	2886	Binhai Investment Company Limited:O	13,192,000	6,596,000		0.22	2011-03-29
242	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,350,000	384,750		0.22	2010-06-18
243	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,106,069	4,259,472		0.22	2011-01-12
244	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,030,000	6,609,900		0.22	2011-04-08
245	1141	CMBC Capital Holdings Limited:O	8,904,850	2,270,737		0.22	2011-03-31
246	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	864,000	1,641,600		0.22	2011-03-29
247	0603	China Oil And Gas Group Limited:O	10,620,380	8,921,119		0.21	2011-04-08
248	0052	FAIRWOOD HOLDINGS LIMITED:O	268,500	2,953,500		0.21	2011-03-28
249	0789	Artini Holdings Limited:O	2,643,000	991,125		0.21	2011-04-01
250	2366	SMI Culture & Travel Group Holdings Limited:O	1,802,129	2,342,768		0.21	2011-04-07
251	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	550,000	682,000		0.21	2011-02-10
252	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	332,000	5,252,240		0.21	2011-04-08
253	0745	China National Culture Group Limited:O	3,272,000	304,296		0.21	2011-02-07
254	1053	Chongqing Iron & Steel Company Limited:H	1,129,400	2,213,624		0.21	2011-04-01
255	0235	CSC Holdings Limited (HK):O	7,743,764	1,812,041		0.21	2011-04-08
256	0500	Frontier Services Group Limited:O	2,381,018	1,166,699		0.21	2011-03-29
257	0561	HONGKONG CHINESE LIMITED:Wrnt	370,776	196,511		0.21	2011-03-21
258	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	416,000	395,200		0.21	2011-03-23
259	0362	China Zenith Chemical Group Limited:O	15,478,375	2,584,889		0.21	2011-04-08
260	0764	Eternity Investment Limited:O	2,286,900	391,060	*	0.21	2011-03-24
261	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,123,000	29,759,500		0.21	2011-04-08
262	3888	Kingsoft Corporation Limited:O	2,339,740	10,856,394		0.21	2011-04-08
263	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	790,000	3,768,300		0.21	2011-03-22
264	1600	Tian Lun Gas Holdings Limited:O	1,704,000	2,930,880		0.21	2011-04-08
265	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	965,000	2,856,400		0.21	2011-03-14
266	1217	China Innovation Investment Limited:O	14,328,819	644,797		0.21	2011-03-21
267	0402	Peace Map Holding Limited:O	14,436,000	1,270,368		0.20	2011-04-08
268	8117	China Primary Energy Holdings Limited:O	4,886,682	713,456		0.20	2010-12-03
269	8203	Kaisun Holdings Limited:O	5,130,000	2,052,000		0.20	2011-03-23
270	3989	Capital Environment Holdings Limited:O	2,032,000	1,341,120		0.20	2011-04-06
271	1808	Enterprise Development Holdings Limited (KY):O	1,620,000	972,000		0.20	2011-04-08
272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,070,307	773,358		0.20	2011-04-07
273	1184	S.A.S. Dragon Holdings Limited:O	522,541	1,254,098		0.20	2011-04-01
274	2128	China Lesso Group Holdings Limited:O	5,964,000	44,610,720		0.20	2011-04-08
275	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,970,000	2,880,900		0.20	2011-04-08
276	2006	Shanghai Jin Jiang Capital Company Limited:H	2,760,000	4,802,400		0.20	2011-04-08
277	0211	STYLAND HOLDINGS LIMITED:O	3,703,675	92,592	*	0.20	2011-02-01
278	3399	Guangdong Yueyun Transportation Company Limited:H	271,000	569,100		0.20	2011-03-28
279	0521	CWT International Limited:O	4,200,755	1,638,294		0.20	2011-03-30
280	0566	Hanergy Thin Film Power Group Limited:O	24,834,000	14,900,400		0.20	2011-04-08
281	0616	EMINENCE ENTERPRISE LIMITED:O	1,072,589	439,761		0.19	2011-03-28
282	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
283	0629	Yue Da International Holdings Limited:O	1,318,000	1,634,320		0.19	2011-03-29
284	0076	Elate Holdings Limited:O	506,178	501,116		0.19	2011-04-08
285	0263	GT GROUP HOLDINGS LIMITED:O	10,269,180	1,139,879		0.19	2011-04-07
286	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	588,000	946,680		0.19	2011-04-08
287	0353	Energy International Investments Holdings Limited:O	25,053,300	1,929,104		0.19	2011-03-10
288	0065	Grand Ocean Advanced Resources Company Limited:O	1,131,680	916,661		0.19	2011-02-24
289	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	476,000	771,120		0.18	2011-03-28
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,390,000	7,144,600		0.18	2011-04-08
291	0735	China Power Clean Energy Development Company Limited:O	14,300,000	9,724,000		0.18	2011-04-01
292	2898	Longrun Tea Group Company Limited:O	2,610,000	1,618,200		0.18	2011-04-04
293	0193	CAPITAL ESTATE LIMITED:O	4,379,465	1,664,197		0.18	2011-04-06
294	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,625,000	2,551,250		0.18	2011-04-08
295	0865	Jiande International Holdings Limited:O	3,392,000	569,856	*	0.17	2010-02-12
296	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,242,000	1,291,680		0.17	2011-04-01
297	0108	GR Life Style Company Limited:O	230,000	483,000		0.17	2010-03-25
298	0655	HONGKONG CHINESE LIMITED:O	3,201,709	5,795,093		0.17	2011-04-04
299	0692	Shenzhou Space Park Group Limited:O	610,210	189,165		0.17	2011-04-08
300	0937	New Times Corporation Limited (BM):Wrnt	1,987,750	19,878		0.17	2011-04-08
301	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,119,000	12,184,250		0.17	2011-04-08
302	0407	HKC (HOLDINGS) LIMITED:Wrnt	815,098	63,578		0.17	2011-01-04
303	0637	Lee Kee Holdings Limited:O	1,398,000	1,286,160		0.17	2011-03-29
304	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,141,000	1,506,120		0.17	2011-01-12
305	0648	SoftMedx Healthcare Limited:O	22,678,000	1,360,680	*	0.17	2010-10-19
306	0519	Novautek Technologies Group Limited (BM):O	1,400,000	317,800		0.17	2010-09-29
307	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,449,000	50,079,480		0.17	2011-04-08
308	0747	Shenyang Public Utility Holdings Company Limited:H	694,000	353,940		0.17	2011-03-21
309	1822	China Wood International Holding Co., Limited:O	1,025,000	415,125		0.16	2011-03-31
310	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,500,000	4,252,500		0.16	2011-04-08
311	8045	Jiangsu NandaSoft Technology Company Limited:H	690,000	407,100		0.16	2010-12-01
312	0339	China Sci-Tech Industrial Investment Group Limited:O	132,500	102,025		0.16	2011-04-06
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,797,800	39,012,260		0.16	2011-04-08
314	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	358,000	3,701,720		0.16	2011-04-08
315	1777	Fantasia Holdings Group Co., Limited:O	7,879,500	10,794,915		0.16	2011-04-08
316	1020	Cybernaut International Holdings Company Limited:O	1,936,000	2,865,280		0.16	2011-04-08
317	0462	Natural Dairy (NZ) Holdings Limited:O	3,004,000	6,608,800	*	0.16	2010-12-03
318	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,937,838	3,740,027		0.16	2011-03-07
319	1717	Ausnutria Dairy Corporation Ltd:O	1,553,000	4,426,050		0.16	2011-04-08
320	1108	Triumph New Energy Company Limited:H	390,000	1,060,800		0.16	2011-03-28
321	0047	Hop Hing Group Holdings Limited:O	796,000	310,440		0.16	2010-11-18
322	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	1,985,160		0.15	2011-02-14
323	0491	Emperor Culture Group Limited:O	1,918,908	324,295		0.15	2011-04-06
324	8130	Dadi International Group Limited:O	6,854,050	274,162		0.15	2011-04-08
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,288,000	2,951,640		0.15	2011-04-08
326	8066	Phoenitron Holdings Limited:O	4,647,500	2,649,075		0.15	2011-03-15
327	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,867,291	3,603,872		0.15	2011-03-28
328	1124	COASTAL GREENLAND LIMITED:O	4,252,000	2,040,960		0.15	2011-03-30
329	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,394,900	795,093		0.15	2011-04-04
330	0585	Imagi International Holdings Limited:O	8,700,665	3,175,743		0.15	2011-04-08
331	1060	Damai Entertainment Holdings Limited (BM):O	2,971,914	1,337,361		0.15	2011-03-24
332	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	213,771	1,162,914		0.15	2011-04-08
333	0361	SINO GOLF HOLDINGS LIMITED:O	458,000	187,780		0.15	2010-05-17
334	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	582,000	1,443,360	*	0.15	2010-05-04
335	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	682,000	2,775,740		0.15	2011-04-07
336	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,106,650	1,827,459		0.15	2011-04-08
337	0233	Mingyuan Medicare Development Company Limited:O	6,031,160	4,523,370		0.15	2011-04-08
338	0106	Landsea Green Management Limited:O	2,920,880	2,044,616		0.15	2011-03-18
339	0497	CSI Properties Limited (BM):O	11,929,011	3,101,543		0.15	2011-04-08
340	0332	Yuan Heng Gas Holdings Limited:O	11,562,000	1,294,944		0.15	2011-04-08
341	0477	AUPU Group Holding Company Limited:O	1,556,000	1,384,840		0.15	2011-04-07
342	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	80,000	544,000		0.15	2010-05-06
343	0318	Vongroup Limited:O	8,490,000	619,770		0.14	2011-01-18
344	0307	Up Energy Development Group Limited:O	12,246,944	1,751,313		0.14	2011-04-07
345	0430	Oriental Explorer Holdings Limited:O	2,592,000	336,960		0.14	2010-10-15
346	0418	FOUNDER HOLDINGS LIMITED:O	1,626,000	764,220		0.14	2011-03-30
347	0613	Planetree International Development Limited:O	13,152,000	1,065,312		0.14	2011-04-06
348	1282	Renze Harvest International Limited:O	4,116,000	2,963,520		0.14	2011-04-08
349	1371	China Ecotourism Group Limited:O	10,401,490	2,912,417		0.14	2011-04-01
350	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,269,400	2,056,428		0.14	2011-04-07
351	0269	China Resources and Transportation Group Limited:O	27,643,100	10,780,809		0.14	2011-04-07
352	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	239,043	35,856		0.14	2011-04-08
353	0910	China Sandi Holdings Limited:O	13,360,000	3,086,160		0.14	2011-04-08
354	0340	Tongguan Gold Group Limited:O	12,527,400	1,766,363		0.14	2011-03-16
355	3838	China Starch Holdings Limited:O	7,900,000	4,029,000		0.14	2011-04-08
356	0438	IRICO Group New Energy Company Limited:H	862,000	999,920		0.14	2011-03-07
357	8266	Zhuoxin International Holdings Limited:O	800,000	192,000		0.14	2010-11-30
358	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,320,000	2,496,400		0.14	2011-04-08
359	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,930,000	5,828,600		0.13	2011-04-07
360	0479	CIL HOLDINGS LIMITED:O	1,412,692	1,045,392		0.13	2011-04-06
361	0399	Starcoin Group Limited:O	16,364,400	4,091,100		0.13	2011-04-08
362	0996	Carnival Group International Holdings Limited:O	1,468,898	1,468,898		0.13	2011-03-24
363	0274	Renaissance Asia Silk Road Group Limited:O	6,965,200	898,511		0.13	2011-04-08
364	0622	Oshidori International Holdings Limited:O	9,514,177	1,236,843		0.13	2011-03-17
365	1073	Da Yu Financial Holdings Limited:O	958,400	651,712		0.13	2011-03-16
366	1142	E&P Global Holdings Limited:O	3,575,000	582,725		0.13	2011-04-01
367	0822	Ka Shui International Holdings Limited:O	1,162,000	778,540		0.13	2011-04-07
368	0370	Hong Kong Robotics Group Holding Limited:O	2,762,800	552,560		0.13	2011-04-06
369	0690	Uni-Bio Science Group Limited:O	1,703,498	723,987	*	0.13	2011-03-22
370	0381	AOM International Group Company Limited:O	7,530,000	2,108,400		0.13	2011-04-07
371	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,405,144	352,283	*	0.13	2011-03-30
372	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	262,000	445,400		0.13	2011-03-29
373	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,271,000	5,325,490		0.13	2011-04-04
374	0719	Shandong Xinhua Pharmaceutical Company Limited:H	194,000	570,360		0.13	2011-03-23
375	0904	China Green (Holdings) Limited:O	1,143,000	6,709,410		0.13	2011-04-08
376	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,987,911	1,312,021		0.13	2011-03-30
377	1163	Dejin Resources Group Company Limited:O	11,758,000	3,057,080		0.13	2011-04-08
378	2327	Meilleure Health International Industry Group Limited:O	2,070,000	879,750		0.13	2011-04-08
379	0183	Winfull Group Holdings Limited:O	4,464,000	3,348,000		0.13	2011-04-08
380	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	736,828	7,368	*	0.13	2011-03-21
381	3378	Xiamen International Port Co., Ltd:H	1,258,000	2,012,800		0.13	2011-04-08
382	0827	Ko Yo Chemical (Group) Limited:O	9,160,000	1,841,160		0.13	2011-03-31
383	2866	COSCO SHIPPING Development Co., Ltd.:H	4,731,250	15,376,563		0.13	2011-04-08
384	8079	Wisdomcome Group Holdings Limited:O	660,885	88,559		0.13	2011-01-05
385	1191	China Gem Holdings Limited:O	5,239,200	371,983		0.12	2011-03-24
386	1139	VICTORY GROUP LIMITED:O	192,660	28,706	*	0.12	2010-02-08
387	1046	Universe Entertainment and Culture Group Company Limited:O	2,015,000	298,220		0.12	2011-04-01
388	0931	China HK Power Smart Energy Group Limited:O	6,235,000	1,508,870		0.12	2011-04-08
389	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,819,680	3,628,696		0.12	2011-04-07
390	0635	PLAYMATES HOLDINGS LIMITED:O	318,899	924,807		0.12	2011-01-20
391	8272	Chinese Food and Beverage Group Limited:O	3,540,000	467,280		0.12	2011-03-30
392	0448	Branded Lifestyle Holdings Limited:O	1,203,235	2,334,276		0.12	2011-04-08
393	0602	Jiahua Stores Holdings Limited:O	1,250,000	837,500		0.12	2011-04-04
394	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	513,333	287,466		0.12	2011-03-28
395	0221	Easy One Financial Group Limited:O	9,176,000	2,477,520		0.12	2011-04-06
396	0156	LIPPO CHINA RESOURCES LIMITED:O	10,947,408	3,229,485		0.12	2011-04-08
397	0761	Bel Global Resources Holdings Limited:O	3,596,000	370,388		0.12	2011-04-08
398	0987	China Renewable Energy Investment Limited:O	1,018,989	713,292		0.12	2011-04-08
399	0039	China Beidahuang Industry Group Holdings Limited:O	1,360,000	1,618,400		0.12	2011-04-06
400	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,147,125	917,700		0.12	2011-02-01
401	8071	China Netcom Technology Holdings Limited:O	10,695,000	3,796,725		0.12	2011-04-01
402	0802	China e-Wallet Payment Group Limited:O	403,244	931,494		0.12	2011-04-06
403	8005	Yuxing InfoTech Investment Holdings Limited:O	2,040,000	1,101,600		0.12	2010-12-13
404	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,038,000	8,600,360		0.12	2011-04-08
405	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,796,164	2,315,660		0.12	2011-04-07
406	0114	HERALD HOLDINGS LIMITED (BM):O	700,000	924,000		0.12	2011-04-08
407	8306	China Nonferrous Metals Company Limited:O	5,792,500	1,372,823		0.12	2011-04-01
408	8171	China Trends Holdings Limited:O	7,649,605	229,488		0.12	2011-04-08
409	0559	DeTai New Energy Group Limited:O	3,444,660	802,606		0.11	2011-04-07
410	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,250,155	357,013		0.11	2010-12-06
411	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,452,560	1,225,986		0.11	2011-04-08
412	3823	Tech Pro Technology Development Limited:O	916,000	1,657,960		0.11	2011-03-31
413	3993	CMOC Group Limited (CN):H	1,501,000	10,912,270		0.11	2011-04-08
414	0138	CCT Fortis Holdings Limited:O	692,987	699,917		0.11	2011-03-18
415	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,458,588	393,819		0.11	2010-08-03
416	2345	Shanghai Prime Machinery Company Limited:H	862,000	1,491,260		0.11	2011-04-08
417	1798	China Datang Corporation Renewable Power Co., Limited:H	2,837,000	6,553,470		0.11	2011-04-08
418	8021	WLS HOLDINGS LIMITED (BM):O	1,110,000	197,580		0.11	2011-03-17
419	0701	CNT GROUP LIMITED:O	2,138,503	748,476		0.11	2011-03-16
420	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	758,000	2,016,280		0.11	2011-04-08
421	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,676,000	2,127,580		0.11	2011-04-08
422	0687	Tysan Holdings Limited:O	972,000	1,458,000		0.11	2011-04-06
423	0873	China Taifeng Beddings Holdings Limited:O	1,116,000	3,972,960		0.11	2011-04-08
424	0343	CULTURECOM HOLDINGS LIMITED:O	1,153,033	570,751		0.11	2011-04-01
425	2626	Hunan Nonferrous Metals Corporation Limited:H	1,820,000	5,969,600		0.11	2011-04-08
426	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	532,000	76,076		0.11	2011-03-25
427	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	390,000	577,200		0.11	2011-03-10
428	1185	China Energine International (Holdings) Limited:O	4,382,292	2,804,667		0.11	2011-04-08
429	0190	HKC (HOLDINGS) LIMITED:O	11,379,407	4,608,660		0.11	2011-04-08
430	0503	Lansen Pharmaceutical Holdings Limited:O	454,000	1,430,100		0.11	2011-04-04
431	0136	China Ruyi Holdings Limited:O	2,516,000	1,245,420		0.11	2011-04-08
432	0389	China Tontine Wines Group Limited:O	2,198,000	3,780,560		0.11	2011-04-08
433	1122	QINGLING MOTORS CO. LTD:H	1,346,547	3,460,626		0.11	2011-04-08
434	0261	GBA Holdings Limited:O	70,979,000	851,748		0.11	2011-04-04
435	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,228	10,456		0.11	2011-03-29
436	0800	A8 New Media Group Limited:O	506,000	1,189,100		0.11	2011-03-30
437	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,489,082	1,712,444		0.11	2011-03-08
438	1224	C C Land Holdings Limited:O	2,716,000	7,903,560		0.11	2011-04-08
439	0729	FDG Electric Vehicles Limited:O	10,864,930	6,953,555		0.11	2011-04-08
440	3883	China Aoyuan Group Limited:O	2,745,000	3,788,100		0.11	2011-04-08
441	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,050,000	1,677,500		0.11	2011-04-08
442	0841	Asia Cassava Resources Holdings Limited:O	418,000	965,580		0.10	2011-04-08
443	3828	Ming Fai International Holdings Limited:O	660,000	1,841,400		0.10	2011-04-06
444	1037	Maxnerva Technology Services Limited:O	314,000	182,120		0.10	2010-10-21
445	8055	China E-Information Technology Group Limited:O	1,359,302	462,163		0.10	2010-11-25
446	8296	Sino-Life Group Limited:O	764,000	481,320		0.10	2011-04-08
447	2727	Shanghai Electric Group Company Limited:H	3,056,000	13,507,520		0.10	2011-04-08
448	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,528,271	3,528,271		0.10	2011-04-08
449	0474	Aceso Life Science Group Limited:O	2,467,286	1,825,792		0.10	2011-04-07
450	1102	Enviro Energy International Holdings Limited:O	2,814,000	1,055,250		0.10	2011-04-08
451	0492	HKC (HOLDINGS) LIMITED:Wrnt	954,168	9,542		0.10	2011-04-08
452	0697	Shoucheng Holdings Limited:O	8,276,000	8,938,080		0.10	2011-04-08
453	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,596,166	1,723,859		0.10	2011-04-07
454	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,110,000	3,274,500		0.10	2011-04-08
455	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,556,000	855,800		0.10	2011-04-04
456	0908	Zhuhai Holdings Investment Group Limited:O	1,120,000	761,600		0.10	2011-01-21
457	0241	Alibaba Health Information Technology Limited:O	3,718,000	3,941,080		0.10	2011-04-08
458	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,050,000	8,997,500	*	0.10	2011-01-27
459	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,000,000	2,500,000		0.10	2010-10-26
460	0382	Welling Holding Limited:O	14,024,793	5,539,793		0.10	2011-04-06
461	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	495,800	6,723,048		0.10	2011-04-08
462	0866	China Qinfa Group Limited:O	1,020,000	4,477,800		0.10	2011-04-08
463	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,018,000	4,407,940		0.10	2010-11-09
464	2777	Guangzhou R&F Properties Co., Ltd.:H	995,600	11,588,784		0.10	2011-04-08
465	2288	Rykadan Capital Limited:O	469,000	984,900		0.10	2011-03-21
466	1280	China Qidian Guofeng Holdings Limited:O	1,024,000	1,505,280		0.10	2011-04-08
467	2302	CNNC International Limited:O	418,000	2,232,120		0.10	2011-03-22
468	1226	China Investment and Finance Group Limited (KY):O	86,690	122,233		0.10	2011-03-30
469	0509	Century Sunshine Group Holdings Limited:O	2,475,000	655,875		0.10	2011-03-23
470	0366	Luks Group (Vietnam Holdings) Company Limited:O	491,000	1,119,480		0.10	2011-03-18
471	0989	China Changbaishan International Holdings Limited:O	2,701,429	372,797		0.10	2011-03-24
472	0313	Richly Field China Development Limited:O	8,479,800	1,814,677		0.10	2011-03-22
473	0617	PALIBURG HOLDINGS LIMITED:O	1,071,290	3,342,425		0.10	2011-04-08
474	8043	ERA Mining Machinery Limited:O	5,406,000	3,946,380		0.10	2011-04-08
475	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,976,000	335,920		0.10	2010-11-12
476	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	838,500		0.10	2011-03-02
477	0449	Chigo Holding Limited:O	7,492,000	5,244,400		0.09	2011-04-08
478	0680	Nan Hai Corporation Limited:O	65,106,276	3,385,526		0.09	2011-03-24
479	2308	EVOC Intelligent Technology Company Limited:H	292,000	327,040		0.09	2011-04-04
480	0456	New City Development Group Limited:O	257,300	68,185	*	0.09	2007-06-26
481	0167	IDT INTERNATIONAL LIMITED:O	2,354,836	522,774		0.09	2011-02-16
482	0891	Trinity Limited (BM):O	1,592,000	12,019,600		0.09	2011-04-08
483	1686	SUNEVISION HOLDINGS LTD.:O	2,194,074	2,128,252		0.09	2011-04-01
484	0535	Gemdale Properties and Investment Corporation Limited:O	6,410,383	1,275,666		0.09	2011-04-08
485	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,935,000	6,482,250		0.09	2011-04-08
486	0063	China Asia Valley Group Limited:O	2,444,737	366,711		0.09	2011-02-18
487	0985	CST Holding (HK) Limited (KY):O	24,849,265	5,640,783		0.09	2011-04-08
488	1194	Bay Area Gold Group Limited:O	3,078,000	4,955,580		0.09	2011-04-08
489	0628	Tong Tong AI Social Group Limited:O	1,982,545	325,137		0.09	2011-04-07
490	1338	BaWang International (Group) Holding Limited:O	2,674,000	6,043,240		0.09	2011-04-07
491	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,136,000	8,223,600		0.09	2011-04-08
492	0869	Playmates Toys Limited:O	953,837	281,382		0.09	2011-02-11
493	0819	Tianneng Power International Limited:O	990,000	3,910,500		0.09	2011-04-08
494	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,257,500	3,183,075		0.09	2011-04-07
495	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,004,000	8,381,160		0.09	2011-04-07
496	0280	KING FOOK HOLDINGS LIMITED:O	393,000	856,740		0.09	2011-04-08
497	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	71,573	352,139		0.09	2011-02-24
498	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	381,628	385,444	*	0.09	2010-10-12
499	0889	DATRONIX HOLDINGS LIMITED:O	282,000	814,980		0.09	2011-03-22
500	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	427,000	183,610		0.09	2011-02-25
501	0596	Inspur Digital Enterprise Technology Limited:O	3,325,000	2,128,000		0.09	2011-04-08
502	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	840,000	310,800		0.09	2010-12-10
503	0929	IPE GROUP LIMITED:O	815,000	1,157,300		0.09	2011-04-08
504	0707	Asia Television Holdings Limited:O	1,024,000	291,840		0.09	2011-02-22
505	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,930,348	14,597,512		0.09	2011-04-08
506	0746	Lee & Man Chemical Company Limited:O	720,000	6,804,000		0.09	2011-04-08
507	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,251,400	18,303,882		0.09	2011-04-08
508	0480	HKR INTERNATIONAL LIMITED:O	1,177,443	5,345,591		0.09	2011-03-15
509	0117	Tianli Holdings Group Limited:O	352,000	274,560		0.09	2011-04-06
510	8167	Neo Telemedia Limited:O	13,360,000	1,349,360		0.09	2011-04-08
511	0751	Skyworth Group Limited:O	2,239,729	9,899,602		0.09	2011-04-08
512	0795	China Renewable Energy Investment Limited:Wrnt	67,013	4,691		0.09	2011-04-08
513	3889	Global Corn Group Limited:O	990,649	1,654,384		0.09	2011-04-08
514	0347	Angang Steel Company Limited:H	935,448	10,215,092		0.09	2011-04-08
515	0476	Ev Dynamics (Holdings) Limited:O	1,187,930	1,473,033		0.09	2011-04-07
516	0651	China Ocean Industry Group Limited:O	3,126,784	487,778		0.09	2011-03-25
517	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,850,400	8,100,168		0.09	2011-04-08
518	0380	China Pipe Group Limited (BM):O	11,340,000	544,320		0.09	2011-03-17
519	0710	BOE Varitronix Limited:O	274,370	1,443,186		0.08	2011-04-08
520	8046	Heng Xin China Holdings Limited:O	2,108,936	3,247,761		0.08	2011-04-08
521	0131	CHEUK NANG (HOLDINGS) LIMITED:O	333,297	1,249,864		0.08	2011-03-21
522	0189	DONGYUE GROUP LIMITED:O	1,771,000	12,804,330		0.08	2011-04-08
523	0563	Shanghai Industrial Urban Development Group Limited:O	2,213,625	6,375,240		0.08	2011-04-06
524	0515	China Silver Technology Holdings Limited:O	364,000	1,183,000		0.08	2011-04-08
525	0182	Concord New Energy Group Limited:O	6,172,800	4,876,512		0.08	2011-04-08
526	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
527	0390	CHINA RAILWAY GROUP LIMITED:H	3,493,000	15,963,010		0.08	2011-04-08
528	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	440,000	1,584,000		0.08	2011-04-07
529	2002	China Sunshine Paper Holdings Company Limited:O	665,000	1,476,300		0.08	2011-04-07
530	8158	China Regenerative Medicine International Limited:O	5,845,000	1,356,040		0.08	2011-03-10
531	1168	Z Fin Limited:O	2,876,320	2,646,214		0.08	2011-04-06
532	8131	ABC MULTIACTIVE LIMITED:O	130,000	53,950		0.08	2011-03-07
533	0653	BONJOUR HOLDINGS LIMITED:O	2,380,000	3,355,800		0.08	2011-04-08
534	1187	Han Tang International Holdings Limited:O	84,000	147,000		0.08	2010-09-17
535	0956	China Suntien Green Energy Corporation Limited:H	1,083,000	2,653,350		0.08	2011-04-07
536	0123	Yuexiu Property Company Limited:O	7,373,000	12,902,750		0.08	2011-04-08
537	8143	Good Fellow Healthcare Holdings Limited:O	533,200	223,944		0.08	2011-03-23
538	0922	Anxian Yuan China Holdings Limited:O	1,808,000	696,080		0.08	2011-04-04
539	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,890,000	1,618,400		0.08	2011-04-08
540	0670	China Eastern Airlines Corporation Limited:H	2,738,000	8,022,340		0.08	2011-04-08
541	1889	Sanai Health Industry Group Company Limited:O	1,337,500	1,003,125		0.08	2011-04-08
542	1618	Metallurgical Corporation of China Ltd.:H	2,216,000	7,578,720		0.08	2011-04-07
543	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	639,000	3,482,550		0.08	2011-04-08
544	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,143,460	9,817,047		0.08	2011-04-08
545	0030	YNBY International Limited:O	434,000	338,520		0.08	2011-04-08
546	8166	China Eco-Farming Limited:O	1,854,000	242,874		0.08	2011-04-08
547	8100	Famous Tech International Holdings Limited:O	1,599,098	108,739		0.08	2011-01-21
548	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,808,000	506,240		0.08	2011-03-11
549	1172	Magnus Concordia Group Limited:O	838,000	156,706		0.08	2010-05-06
550	0757	Solargiga Energy Holdings Limited:O	1,372,027	3,128,222		0.08	2011-04-08
551	1021	MIDAS HOLDINGS LIMITED (SG):O	924,000	4,527,600		0.08	2011-03-03
552	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	978,000	8,997,600		0.08	2011-04-08
553	1215	Kai Yuan Holdings Limited:O	7,210,300	1,586,266		0.08	2011-04-08
554	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,138,349	5,851,114		0.08	2011-04-08
555	3800	GCL Technology Holdings Limited (KY):O	11,657,000	54,554,760		0.08	2011-04-08
556	0186	Nimble Holdings Company Limited:O	346,440	166,291		0.08	2010-10-28
557	0766	Sino Prosper (Group) Holdings Limited:O	5,080,000	2,336,800		0.08	2011-04-08
558	0650	Productive Technologies Company Limited (BM):O	260,500	135,460		0.08	2010-09-28
559	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	715,000	414,700	*	0.07	2011-03-16
560	2662	MH Development Limited:O	716,000	307,880		0.07	2010-12-21
561	0273	MASON GROUP HOLDINGS LIMITED:O	218,437	159,459		0.07	2011-04-07
562	0333	Top Form International Limited:O	790,000	529,300		0.07	2011-04-07
563	0029	DYNAMIC HOLDINGS LIMITED (BM):O	160,300	254,877		0.07	2011-03-21
564	1161	WATER OASIS GROUP LIMITED:O	558,000	608,220		0.07	2011-04-08
565	0794	Come Sure Group (Holdings) Limited:O	240,000	240,000		0.07	2011-03-21
566	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	647,800		0.07	2011-04-08
567	8006	Sino Splendid Holdings Limited:O	77,992	332,246		0.07	2011-03-25
568	0290	GoFintech Quantum Innovation Limited:O	2,060,000	690,100		0.07	2011-04-04
569	0965	Playmates Toys Limited:Wrnt	98,514	9,359		0.07	2010-10-08
570	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,204,000	4,406,640		0.07	2011-04-08
571	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	350,952	86,685		0.07	2011-02-22
572	2349	China City Infrastructure Group Limited:O	8,964,000	932,256		0.07	2011-03-16
573	0260	AVIC Joy Holdings (HK) Limited:O	1,618,000	461,130		0.07	2011-03-21
574	0198	SMI Holdings Group Limited:O	4,547,344	1,659,781		0.07	2011-04-07
575	0472	New Silkroad Culturaltainment Limited:O	1,171,500	855,195		0.07	2011-04-07
576	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,250,000	1,737,500		0.07	2011-04-06
577	0933	Viva Goods Company Limited:O	13,343,045	4,002,914		0.07	2011-04-01
578	0346	Yanchang Petroleum International Limited:O	4,400,000	2,860,000		0.07	2011-04-01
579	1201	Tesson Holdings Limited:O	182,000	287,560		0.07	2011-04-07
580	8279	AGTech Holdings Limited:O	2,558,745	767,624		0.07	2011-04-01
581	0110	China Fortune Holdings Limited:O	570,000	190,950		0.07	2011-03-29
582	2383	TOM GROUP LIMITED:O	2,696,000	2,426,400		0.07	2011-04-08
583	8028	Timeless Resources Holdings Limited:O	784,000	73,696		0.07	2011-02-08
584	0229	RAYMOND INDUSTRIAL LIMITED:O	289,000	297,670		0.07	2011-04-06
585	0383	Tian An Medicare Limited (BM):O	383,992	460,790		0.07	2011-02-14
586	2088	Xiwang Property Holdings Company Limited:O	692,706	1,530,880		0.07	2011-04-08
587	0451	GCL New Energy Holdings Limited:O	39,000	312,000		0.07	2011-04-07
588	3330	Lingbao Gold Group Company Ltd.:H	202,000	1,308,960		0.07	2011-04-01
589	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,832,093	1,033,714		0.07	2011-03-30
590	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,719,000	816,525		0.07	2011-04-07
591	1075	CAPINFO COMPANY LIMITED:H	522,000	229,680		0.07	2011-01-13
592	1118	GOLIK HOLDINGS LIMITED:O	378,000	389,340		0.07	2011-04-08
593	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,997,500	7,478,300		0.07	2011-04-08
594	1125	LAI FUNG HOLDINGS LIMITED:O	5,383,000	1,830,220		0.07	2011-03-21
595	0282	NEXT DIGITAL LIMITED:O	1,606,000	1,557,820		0.07	2011-03-07
596	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,709,070	2,114,170		0.07	2011-04-08
597	0835	Asia Coal Limited:O	1,106,011	245,534		0.07	2011-03-18
598	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,689,127	5,303,859		0.07	2011-04-08
599	0436	New Universe Environmental Group Limited:O	1,328,100	252,339		0.07	2011-01-25
600	1800	China Communications Construction Company Limited:H	2,922,135	21,623,799		0.07	2011-04-08
601	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	768,000	529,920		0.07	2011-03-31
602	8137	Honbridge Holdings Limited:O	4,036,000	13,682,040		0.07	2011-04-08
603	0397	Minerva Group Holding Limited:O	4,615,837	900,088		0.07	2011-04-08
604	1006	Changshouhua Food Company Limited:O	346,000	1,823,420		0.07	2011-04-08
605	0070	Rich Goldman Holdings Limited:O	2,527,000	381,577		0.07	2011-03-15
606	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	368,000	242,880		0.07	2011-04-07
607	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	279,183	354,562		0.07	2011-04-08
608	8156	Sinopharm Tech Holdings Limited:O	2,090,000	710,600		0.06	2011-04-07
609	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,358,000	7,129,500		0.06	2011-04-08
610	8003	Great World Company Holdings Ltd:O	630,000	148,680		0.06	2011-03-07
611	0913	Harbour Digital Asset Capital Limited:O	272,657	84,524		0.06	2011-04-07
612	0763	ZTE CORPORATION:H	336,944	11,776,193		0.06	2011-04-08
613	1182	Success Dragon International Holdings Limited:O	4,456,181	521,373	*	0.06	2010-12-08
614	0522	ASMPT Limited:O	252,200	26,531,440		0.06	2011-04-07
615	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	646,000	180,880		0.06	2011-02-23
616	0870	3D-GOLD Jewellery Holdings Limited:O	600,006	390,004	*	0.06	2009-12-11
617	0498	Blue River Holdings Limited:O	2,849,285	940,264		0.06	2011-04-08
618	0814	Beijing Jingkelong Company Limited:H	114,000	1,135,440		0.06	2011-01-12
619	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	142,000	230,040		0.06	2010-12-06
620	1149	Anxin-China Holdings Limited:O	1,416,000	3,101,040		0.06	2011-04-08
621	0886	Silver Base Group Holdings Limited:O	732,000	4,267,560		0.06	2011-04-08
622	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,058,400	19,897,920		0.06	2011-04-08
623	1070	TCL Electronics Holdings Limited:O	666,638	1,619,930		0.06	2011-04-08
624	0008	PCCW LIMITED:O	4,416,266	14,352,865		0.06	2011-04-08
625	0365	Sino ICT Holdings Limited:O	318,000	138,330		0.06	2011-02-18
626	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,092,000	20,501,600		0.06	2011-04-08
627	0808	Prosperity Real Estate Investment Trust:Unit	813,217	1,593,905		0.06	2011-04-07
628	2357	AviChina Industry & Technology Company Limited:H	1,216,000	5,192,320		0.06	2011-04-07
629	0246	REAL GOLD MINING LIMITED:O	547,000	6,410,840		0.06	2011-04-08
630	0877	OM Technologies (Group) Limited:O	500,000	2,605,000		0.06	2011-04-08
631	0587	Hua Han Health Industry Holdings Limited:O	1,162,400	2,940,872		0.06	2011-04-08
632	0916	China Longyuan Power Group Corporation Limited:H	1,613,000	13,016,910		0.06	2011-04-08
633	0611	China Nuclear Energy Technology Corporation Limited:O	334,000	1,322,640		0.06	2011-03-31
634	0580	Sun.King Technology Group Limited:O	804,000	1,463,280		0.06	2011-04-07
635	0090	Puxing Energy Limited:O	244,000	319,640		0.06	2011-03-29
636	0954	Changmao Biochemical Engineering Company Limited:H	108,000	184,680		0.06	2010-08-31
637	8213	StarGlory Holdings Company Limited:O	640,000	74,880		0.06	2010-10-18
638	2889	Nickel Resources International Holdings Company Limited:O	1,340,000	1,715,200		0.06	2011-04-01
639	0194	LIU CHONG HING INVESTMENT LIMITED:O	220,000	2,442,000		0.06	2011-04-04
640	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	352,190	4,226		0.06	2011-01-31
641	3886	Town Health International Medical Group Limited:O	526,940	695,561		0.06	2011-01-17
642	0304	PEACE MARK (HOLDINGS) LIMITED:O	727,765	1,091,648	*	0.06	2009-09-10
643	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	173,960	133,949	*	0.06	2010-06-24
644	0445	CIMC-TianDa Holdings Company Limited:O	1,640,000	323,080		0.06	2011-03-23
645	0921	Hisense Home Appliances Group Co., Ltd.:H	264,000	1,108,800		0.06	2011-04-08
646	1200	Midland Holdings Limited (BM):O	410,000	2,509,200		0.06	2011-04-08
647	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,408,000	10,050,240		0.06	2011-04-08
648	0674	China Tangshang Holdings Limited:O	5,776,000	1,114,768		0.06	2011-01-07
649	0119	Poly Property Group Co., Limited:O	2,037,400	14,363,670		0.06	2011-04-08
650	2238	Guangzhou Automobile Group Co., Ltd.:H	1,248,670	11,537,711		0.06	2011-04-08
651	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,032,000	18,252,640		0.06	2011-04-08
652	0595	AV CONCEPT HOLDINGS LIMITED:O	349,600	524,400		0.06	2011-03-30
653	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	230,000	363,400		0.06	2010-07-19
654	0604	SHENZHEN INVESTMENT LIMITED:O	1,982,161	5,213,083		0.06	2011-04-08
655	1133	Harbin Electric Company Limited:H	378,000	3,122,280		0.06	2011-04-08
656	1051	G-Resources Group Limited:O	7,831,310	4,542,160		0.06	2011-04-07
657	1211	BYD COMPANY LIMITED:H	441,500	13,156,700		0.06	2011-04-08
658	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	594,000	3,896,640		0.06	2011-04-08
659	0859	Zhongchang International Holdings Group Limited:O	354,000	191,160		0.06	2010-11-10
660	0861	DIGITAL CHINA HOLDINGS LIMITED:O	605,260	8,703,639		0.06	2011-04-08
661	0643	CARRY WEALTH HOLDINGS LIMITED:O	206,000	113,300		0.06	2011-03-24
662	8051	CircuTech International Holdings Limited:O	5,000	24,450		0.06	2010-09-28
663	0999	I.T LIMITED:O	654,571	4,235,074		0.05	2011-04-08
664	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,304,800	6,510,456		0.05	2011-04-08
665	0868	XINYI GLASS HOLDINGS LIMITED:O	1,922,000	15,741,180		0.05	2011-04-08
666	0888	Bison Finance Group Limited:O	543,103	396,465		0.05	2011-03-18
667	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,999,000	9,955,020		0.05	2011-04-08
668	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	952,000	347,480		0.05	2011-03-16
669	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	110,160		0.05	2011-04-07
670	3344	GTI Holdings Limited (KY):O	238,000	199,920		0.05	2011-04-08
671	1893	China National Materials Company Limited:H	622,000	5,007,100		0.05	2011-04-08
672	8178	China Information Technology Development Limited:O	3,466,000	350,066	*	0.05	2009-06-11
673	0842	Leoch International Technology Limited:O	710,000	2,548,900		0.05	2011-04-08
674	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,574,751	11,763,390		0.05	2011-04-08
675	0298	Chuang's China Investments Limited:O	801,577	456,899		0.05	2011-03-21
676	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,100,500	432,703		0.05	2011-04-08
677	1227	National Investments Fund Limited:O	618,861	105,206		0.05	2011-04-04
678	0748	China Renewable Energy Investment Limited:Wrnt	31,053	12,576		0.05	2011-04-06
679	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	190,780	1,179,020		0.05	2011-03-28
680	0915	Daohe Global Group Limited:O	348,000	149,640		0.05	2011-04-01
681	0773	China Metal Recycling (Holdings) Limited:O	579,000	5,963,700		0.05	2011-04-08
682	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,777,989	114,473,067		0.05	2011-04-08
683	3998	Bosideng International Holdings Limited:O	3,946,000	10,377,980		0.05	2011-04-08
684	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,864,000	1,957,200		0.05	2011-04-04
685	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	222,000	1,054,500		0.05	2011-04-07
686	1058	NAMYUE HOLDINGS LIMITED:O	270,000	135,000		0.05	2011-02-28
687	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	626,000	450,720		0.05	2010-11-01
688	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,713,350	11,214,317		0.05	2011-04-08
689	1868	Neo-Neon Holdings Limited:O	467,500	1,458,600		0.05	2011-04-08
690	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	491,800	1,721,300		0.05	2011-03-30
691	0983	SOCAM Development Limited:O	240,000	2,539,200		0.05	2011-04-08
692	1059	KANTONE HOLDINGS LIMITED:O	2,600,400	286,044		0.05	2011-03-25
693	0914	Anhui Conch Cement Company Limited:H	422,000	21,437,600		0.05	2011-04-08
694	0358	Jiangxi Copper Company Limited:H	675,000	18,360,000		0.05	2011-04-08
695	3868	Qunxing Paper Holdings Company Limited:O	771,251	1,681,327	*	0.05	2011-03-31
696	2358	Jiu Rong Holdings Limited:O	194,000	182,360	*	0.05	2009-11-30
697	0495	PALADIN LIMITED (BM):O	260,000	55,380		0.05	2010-07-19
698	0593	DreamEast Group Limited:O	99,860	505,292		0.05	2011-02-08
699	2198	China Sanjiang Fine Chemicals Company Limited:O	493,000	1,474,070		0.05	2011-04-08
700	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	198,000	1,587,960		0.05	2011-04-08
701	0619	South China Financial Holdings Limited:O	2,398,000	258,984		0.05	2010-12-06
702	0188	Sunwah Kingsway Capital Holdings Limited:O	1,752,000	508,080		0.05	2011-01-07
703	0055	Neway Group Holdings Limited:O	4,840,000	2,081,200		0.05	2011-04-08
704	0404	Hsin Chong Group Holdings Limited:O	320,000	556,800		0.05	2011-04-07
705	2382	Sunny Optical Technology (Group) Company Limited:O	473,000	1,154,120		0.05	2011-04-07
706	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,520,842	2,441,255		0.05	2011-04-06
707	0665	Haitong International Securities Group Limited:O	336,000	1,686,720		0.05	2011-03-18
708	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	574,000	924,140		0.05	2011-04-06
709	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	176,000		0.05	2011-03-08
710	0271	Asiasec Properties Limited:O	580,800	487,872		0.05	2011-04-08
711	0160	Hon Kwok Land Investment Company, Limited:O	221,000	645,320		0.05	2011-01-11
712	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,296,000	17,403,680		0.05	2011-04-08
713	1766	CRRC Corporation Limited:H	922,000	7,671,040		0.05	2011-04-08
714	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	180,400	200,244		0.05	2011-01-05
715	0002	CLP HOLDINGS LIMITED:O	1,086,155	69,296,689		0.05	2011-04-04
716	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,458,600	590,733		0.04	2011-04-08
717	0598	SINOTRANS LIMITED:H	800,000	1,528,000		0.04	2011-03-28
718	0752	PICO FAR EAST HOLDINGS LIMITED:O	542,000	840,100		0.04	2011-04-01
719	3322	Win Hanverky Holdings Limited:O	564,000	569,640		0.04	2011-03-21
720	0552	China Communications Services Corporation Limited:H	886,000	4,199,640		0.04	2011-04-08
721	1812	Shandong Chenming Paper Holdings Limited:H	173,500	1,171,125		0.04	2011-04-08
722	0464	China In-Tech Limited:O	192,000	151,680		0.04	2011-03-08
723	0242	SHUN TAK HOLDINGS LIMITED:O	960,560	4,351,337		0.04	2011-04-08
724	0826	Tiangong International Company Limited:O	185,000	1,317,200		0.04	2011-04-08
725	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	131,116	59,002		0.04	2010-11-05
726	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	843,238	1,602,152		0.04	2011-04-07
727	1828	DAH CHONG HONG HOLDINGS LIMITED:O	797,437	7,057,317		0.04	2011-04-08
728	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	390,000	1,973,400		0.04	2011-04-08
729	0043	C.P. POKPHAND CO. LTD.:O	6,520,000	6,780,800		0.04	2011-04-07
730	2326	New Provenance Everlasting Holdings Limited:O	2,100,000	168,000	*	0.04	2008-06-24
731	1333	China Zhongwang Holdings Limited:O	2,337,600	8,672,496		0.04	2011-04-08
732	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	210,205	227,021		0.04	2011-01-11
733	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,699,000	13,014,340		0.04	2011-04-08
734	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	486,000	461,700		0.04	2011-04-06
735	0512	Grand Pharmaceutical Group Limited:O	814,928	472,658		0.04	2011-03-23
736	0605	China Financial Services Holdings Limited:O	740,000	370,000		0.04	2010-12-29
737	1228	Superb Summit International Group Limited:O	1,700,800	561,264		0.04	2011-01-24
738	0214	ASIA ORIENT HOLDINGS LIMITED:O	300,081	492,133		0.04	2011-02-15
739	0856	VSTECS Holdings Limited:O	530,000	1,176,600		0.04	2011-04-07
740	2389	Beijing Health (Holdings) Limited (KY):O	1,768,000	302,328		0.04	2010-09-09
741	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	449,206	81,755,492		0.04	2011-04-08
742	0272	SHUI ON LAND LIMITED:O	2,167,289	7,997,296		0.04	2011-04-08
743	0760	Talent Property Group Limited:O	926,640	347,490		0.04	2011-04-08
744	0040	Gold Peak Technology Group Limited:O	322,883	322,883		0.04	2011-02-14
745	8200	SAU SAN TONG HOLDINGS LIMITED:O	102,000	64,260		0.04	2011-03-28
746	1883	CITIC Telecom International Holdings Limited:O	978,593	2,377,981		0.04	2011-04-08
747	0554	Hans Group Holdings Limited (KY):O	1,524,000	358,140		0.04	2011-02-16
748	0717	Emperor Capital Group Limited:O	353,332	211,999		0.04	2011-03-17
749	1055	China Southern Airlines Company Limited:H	1,131,000	3,766,230		0.04	2011-04-08
750	1719	China Infrastructure & Logistics Group Ltd.:O	471,332	42,420		0.04	2010-09-16
751	8010	Sing Pao Media Enterprises Limited:O	787,953	11,819	*	0.04	2010-06-30
752	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2008-07-14
753	0768	UBA INVESTMENTS LIMITED:O	422,000	56,126		0.04	2011-04-04
754	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	999,000	5,354,640		0.04	2011-04-08
755	1323	Huasheng International Holding Limited:O	264,000	266,640		0.04	2011-04-08
756	0633	China All Access (Holdings) Limited:O	472,000	1,085,600		0.04	2011-04-08
757	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	562,000	899,200		0.04	2011-04-07
758	0109	Good Resources Holdings Limited:O	565,294	310,912		0.04	2011-03-25
759	0599	E. BON HOLDINGS LIMITED:O	117,061	92,478		0.04	2010-12-03
760	0505	Xingye Alloy Materials Group Limited (KY):O	261,000	441,090		0.04	2011-04-04
761	0623	SinoMedia Holding Limited:O	220,000	642,400		0.04	2011-04-08
762	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	385,500	520,425		0.04	2011-01-11
763	1898	China Coal Energy Company Limited:H	1,562,000	16,588,440		0.04	2011-04-08
764	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	150,500	6,463,975		0.04	2011-03-28
765	0485	China Sinostar Group Company Limited:O	569,690	145,271		0.04	2011-03-30
766	2468	Trony Solar Holdings Company Limited:O	600,000	3,006,000		0.04	2011-04-08
767	0718	Tai United Holdings Limited:O	998,750	100,874		0.04	2011-02-11
768	0499	Qingdao Holdings International Limited:O	186,552	742,477		0.04	2011-03-15
769	0121	C.P. Lotus Corporation:O	3,430,000	1,149,050		0.04	2011-04-08
770	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	572,000	2,614,040		0.04	2011-04-04
771	3393	Wasion Holdings Limited:O	346,000	1,570,840		0.04	2011-04-08
772	0337	Greenland Hong Kong Holdings Limited:O	390,500	1,491,710		0.04	2010-11-19
773	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	65,280		0.04	2011-03-18
774	0276	Mongolia Energy Corporation Limited:O	2,438,519	4,438,105		0.04	2011-04-08
775	1186	China Railway Construction Corporation Limited:H	762,500	5,497,625		0.04	2011-04-06
776	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	11,200	7,280		0.04	2010-12-17
777	0706	Beautiful China Holdings Company Limited:O	782,801	152,646		0.04	2011-01-06
778	0450	HUNG HING PRINTING GROUP LIMITED:O	330,000	1,089,000		0.04	2011-04-07
779	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,449,000	3,694,950		0.04	2011-04-07
780	2899	ZIJIN MINING GROUP CO., LTD.:H	1,453,000	9,110,310		0.04	2011-04-08
781	0405	Yuexiu Real Estate Investment Trust:Unit	384,610	1,607,670		0.04	2011-03-30
782	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	868,000	3,116,120		0.04	2011-04-07
783	2010	Real Nutriceutical Group Limited:O	406,000	2,297,960		0.04	2011-04-07
784	0244	SINCERE COMPANY, LIMITED (THE):O	206,000	181,280		0.04	2011-02-11
785	8295	Kingwisoft Technology Group Company Limited (KY):O	430,000	57,190		0.04	2010-12-10
786	3938	Samling Global Limited:O	1,540,000	1,524,600		0.04	2011-04-08
787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,008,896	9,863,679		0.04	2011-04-08
788	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	381,360	236,443		0.04	2010-11-29
789	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,730,000	1,883,700		0.04	2011-04-08
790	0331	PCD STORES (GROUP) LIMITED:O	1,470,000	3,248,700		0.03	2011-04-08
791	8207	Chong Sing Holdings FinTech Group Limited:O	576,000	754,560		0.03	2011-04-07
792	1698	Boshiwa International Holding Limited:O	717,000	3,757,080		0.03	2011-04-07
793	8173	Hephaestus Holdings Limited:O	312,400	168,696		0.03	2011-03-28
794	0455	Tianda Pharmaceuticals Limited:O	640,000	307,200		0.03	2010-12-14
795	0667	HannStar Board International Holdings Limited:O	450,000	427,500		0.03	2011-03-03
796	1225	Lerado Financial Group Company Limited:O	256,000	366,080		0.03	2011-04-08
797	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	306,000	544,680		0.03	2011-02-24
798	0948	Alpha Professional Holdings Limited:O	216,000	393,120		0.03	2011-03-24
799	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	465,000	5,356,800		0.03	2011-04-07
800	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,234,500	4,814,550		0.03	2011-04-06
801	0231	Ping An Securities Group (Holdings) Limited:O	1,324,172	248,944		0.03	2011-04-04
802	0646	China Environmental Technology Holdings Limited:O	816,000	375,360		0.03	2011-03-11
803	0839	Anhui Tianda Oil Pipe Company Limited:H	166,000	478,080		0.03	2011-04-07
804	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	337,000	1,334,520		0.03	2011-04-07
805	0222	MIN XIN HOLDINGS LIMITED:O	152,400	635,508		0.03	2011-03-21
806	0080	China New Economy Fund Limited:O	100,000	103,000		0.03	2011-01-20
807	0597	China Resources Microelectronics Limited:O	2,900,800	1,160,320		0.03	2011-03-31
808	0575	Regent Pacific Group Limited:O	1,288,000	437,920		0.03	2011-04-08
809	0528	Kingdom Holdings Limited (KY):O	204,000	157,080		0.03	2011-03-25
810	1196	Realord Group Holdings Limited:O	198,375	148,781		0.03	2011-03-21
811	0164	China Baoli Technologies Holdings Limited:O	962,360	200,171	*	0.03	2010-11-04
812	0099	Wong's International Holdings Limited:O	153,305	360,267		0.03	2011-03-30
813	1072	Dongfang Electric Corporation Limited:H	110,600	2,870,070		0.03	2011-04-08
814	0936	Kaisa Capital Investment Holdings Limited:O	65,000	78,000		0.03	2010-09-02
815	0668	Doyen International Holdings Limited:O	414,000	658,260		0.03	2011-03-29
816	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	162,000	354,780		0.03	2011-02-07
817	1988	China Minsheng Banking Corp., Ltd.:H	1,333,800	9,923,472		0.03	2011-04-08
818	0281	RIVERA (HOLDINGS) LIMITED:O	832,000	291,200		0.03	2011-04-07
819	8337	Directel Holdings Limited:O	330,000	68,970		0.03	2010-06-25
820	0694	Beijing Capital International Airport Company Limited:H	594,000	2,381,940		0.03	2011-04-06
821	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	67,320		0.03	2009-04-27
822	0435	Sunlight Real Estate Investment Trust:Unit	492,000	1,239,840		0.03	2011-04-08
823	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	446,000	3,032,800		0.03	2011-04-08
824	0199	ITC Properties Group Limited:O	175,560	365,165		0.03	2011-04-01
825	1104	APAC Resources Limited:O	2,136,000	1,025,280		0.03	2011-04-07
826	2362	Jinchuan Group International Resources Co. Ltd:O	850,800	2,254,620		0.03	2011-02-22
827	0250	SINO-I TECHNOLOGY LIMITED:O	6,124,000	300,076		0.03	2011-01-19
828	0493	GOME Retail Holdings Limited:O	5,144,112	14,660,719		0.03	2011-04-07
829	3813	Pou Sheng International (Holdings) Limited:O	1,311,000	1,586,310		0.03	2011-03-10
830	0210	Daphne International Holdings Limited:O	499,000	3,028,930		0.03	2011-04-08
831	1105	SING TAO NEWS CORPORATION LIMITED:O	263,703	669,806		0.03	2011-04-08
832	0230	Minmetals Land Limited:O	1,010,719	1,505,971		0.03	2011-04-08
833	0061	Green Leader Holdings Group Limited:O	257,600	278,208		0.03	2011-04-04
834	0124	Guangdong Land Holdings Limited:O	517,463	1,159,117		0.03	2011-04-08
835	0777	NetDragon Websoft Holdings Limited:O	159,500	653,950		0.03	2011-03-03
836	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	250,000	860,000		0.03	2011-04-07
837	0513	CONTINENTAL HOLDINGS LIMITED:O	942,000	153,546		0.03	2011-03-25
838	1002	V.S. INTERNATIONAL GROUP LIMITED:O	346,800	38,148		0.03	2011-03-18
839	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	122,000	237,900		0.03	2010-12-13
840	0591	China High Precision Automation Group Limited:O	308,000	1,786,400		0.03	2011-04-08
841	1143	China Energy Storage Technology Development Limited:O	122,000	111,020		0.03	2011-04-08
842	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,000	734,800		0.03	2011-01-20
843	0806	Value Partners Group Limited:O	517,000	4,017,090		0.03	2011-04-08
844	0878	SOUNDWILL HOLDINGS LIMITED:O	70,816	856,874		0.03	2011-04-04
845	0372	PT International Development Corporation Limited:O	227,096	90,838		0.03	2010-11-25
846	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	58,400		0.03	2011-03-11
847	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	226,000	268,940		0.03	2011-04-01
848	0947	MOBI Development Co., Ltd.:O	231,300	555,120		0.03	2011-02-24
849	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	52,000	395,720		0.03	2011-03-29
850	0919	Modern Healthcare Technology Holdings Limited (KY):O	208,000	183,040		0.03	2010-11-29
851	2340	ISP Holdings Limited:O	95,262	83,831		0.03	2010-12-15
852	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	685,000	732,950		0.03	2011-03-25
853	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,000	558,780		0.03	2011-04-08
854	0294	Yangtzekiang Garment Limited:O	60,000	120,000		0.03	2010-12-29
855	0169	Wanda Hotel Development Company Limited:O	662,000	522,980		0.03	2011-03-18
856	0196	Honghua Group Limited:O	910,000	1,010,100		0.03	2011-04-07
857	0813	Shimao Group Holdings Limited:O	1,001,500	12,198,270		0.03	2011-04-08
858	0094	Greenheart Group Limited:O	219,495	671,655		0.03	2011-04-07
859	0976	Chiho Environmental Group Limited:O	280,000	2,086,000		0.03	2011-04-07
860	0373	ALLIED GROUP LIMITED (HK):O	58,000	1,537,000		0.03	2010-12-09
861	1888	Kingboard Laminates Holdings Limited:O	835,909	5,943,313		0.03	2011-04-08
862	0696	TRAVELSKY TECHNOLOGY LIMITED:H	173,000	1,316,530		0.03	2011-04-08
863	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	314,000	785,000		0.03	2011-04-07
864	0143	Guoan International Limited:O	1,428,000	87,108		0.03	2011-03-14
865	0902	HUA NENG POWER INTERNATIONAL, INC.:H	978,000	4,391,220		0.03	2011-03-22
866	2880	Liaoning Port Co., Ltd.:H	290,000	922,200		0.03	2011-04-04
867	0923	Integrated Waste Solutions Group Holdings Limited:O	670,000	1,775,500		0.03	2011-03-30
868	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	145,890	192,575		0.03	2011-02-10
869	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	173,280		0.03	2011-04-08
870	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	182,000	3,570,840		0.03	2011-04-08
871	0928	King International Investment Limited (KY):O	59,200	23,680	*	0.03	2010-12-20
872	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	394,000		0.03	2011-03-21
873	3398	CHINA TING GROUP HOLDINGS LIMITED:O	560,000	638,400		0.03	2011-04-08
874	1223	SYMPHONY HOLDINGS LIMITED (BM):O	465,900	188,690		0.03	2011-03-16
875	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,538,271	295,348		0.03	2011-02-08
876	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,380,000	7,162,200		0.03	2011-04-08
877	3808	SINOTRUK (HONG KONG) LIMITED:O	731,500	5,069,295		0.03	2011-04-08
878	0971	Kingboard Holdings Limited:Wrnt	22,250	160,200		0.03	2011-04-08
879	0953	Shaw Brothers Holdings Limited:O	314,000	452,160		0.03	2011-03-15
880	0428	Cocoon Holdings Limited:O	10,260	55,404		0.03	2010-07-21
881	3818	China Dongxiang (Group) Co., Ltd.:O	1,483,000	3,929,950		0.03	2011-04-08
882	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	119,000	3,564,050		0.03	2011-04-08
883	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	114,000		0.03	2011-03-25
884	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	361,100	1,050,801		0.03	2011-04-08
885	0946	Hontex International Holdings Company Limited:O	521,000	1,073,260	*	0.03	2010-12-29
886	0369	Wing Tai Properties Limited:O	342,666	1,134,224		0.03	2011-04-08
887	1099	SINOPHARM GROUP CO. LTD.:H	178,000	4,903,900		0.03	2011-04-08
888	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	637,000		0.03	2011-04-04
889	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	832,448	1,331,917		0.03	2011-04-08
890	0253	SHUN HO HOLDINGS LIMITED:O	78,000	99,060		0.03	2010-07-12
891	0328	ALCO HOLDINGS LIMITED (BM):O	148,000	537,240		0.03	2011-01-25
892	1086	Goodbaby International Holdings Limited:O	256,000	1,331,200		0.03	2011-04-08
893	1013	Wai Chun Group Holdings Limited:O	1,370,000	57,540		0.03	2011-01-07
894	0413	South China Holdings Company Limited:O	758,000	439,640		0.03	2011-04-06
895	2005	SSY Group Limited (KY):O	620,000	1,357,800		0.03	2011-04-08
896	1087	InvesTech Holdings Limited:O	181,000	445,260		0.03	2011-04-07
897	0555	REXLot Holdings Limited:O	1,950,000	1,638,000		0.03	2011-04-04
898	0715	China Oceanwide Holdings Limited:O	2,240,000	2,083,200		0.02	2011-03-31
899	0656	FOSUN INTERNATIONAL LIMITED:O	1,603,000	9,682,120		0.02	2011-04-08
900	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	254,000	1,643,380		0.02	2011-04-08
901	1208	MMG Limited (HK):O	732,900	4,991,049		0.02	2011-04-08
902	2343	PACIFIC BASIN SHIPPING LIMITED:O	477,000	2,427,930		0.02	2011-04-08
903	0523	CST Holding (HK) Limited (KY):Wrnt	98,500	18,518		0.02	2010-11-09
904	0171	Silver Grant International Holdings Group Limited:O	564,005	1,669,455		0.02	2011-04-08
905	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	408,500	8,312,975		0.02	2011-03-30
906	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	602,000	951,160		0.02	2011-04-08
907	1007	Longhui International Holdings Limited:O	243,000	726,570		0.02	2011-04-01
908	2233	WEST CHINA CEMENT LIMITED:O	1,022,000	3,423,700		0.02	2011-04-08
909	0750	China Shuifa Singyes Energy Holdings Limited:O	118,000	855,500		0.02	2011-04-08
910	0992	LENOVO GROUP LIMITED:O	2,396,000	10,829,920		0.02	2011-04-08
911	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	257,300		0.02	2011-04-06
912	8317	Finet Group Limited:O	104,971	31,491		0.02	2011-04-01
913	2009	BBMG Corporation:H	278,000	3,391,600		0.02	2011-04-08
914	0344	Long Well International Holdings Limited:Wrnt	36,832	2,947		0.02	2010-12-15
915	1733	E-Commodities Holdings Limited:O	899,000	4,045,500		0.02	2011-04-08
916	0887	Emperor Watch & Jewellery Limited:O	1,400,000	1,526,000		0.02	2011-04-08
917	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	219,000	1,868,070		0.02	2011-04-07
918	0516	PYXIS GROUP LIMITED:O	560,000	95,200	*	0.02	2010-05-18
919	0384	CHINA GAS HOLDINGS LIMITED:O	1,022,000	3,822,280		0.02	2011-04-08
920	2338	WEICHAI POWER CO., LTD.:H	93,400	5,062,280		0.02	2011-04-08
921	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	607,620		0.02	2011-04-08
922	3988	BANK OF CHINA LIMITED:H	19,049,020	84,768,139		0.02	2011-04-08
923	1768	Bracell Limited (BM):O	774,000	5,185,800		0.02	2011-04-08
924	1137	Hong Kong Technology Venture Company Limited:O	174,000	990,060		0.02	2011-03-31
925	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	180,000	549,000		0.02	2011-03-16
926	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	198,000	1,108,800		0.02	2011-04-08
927	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	152,520		0.02	2009-07-31
928	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	337,952	1,625,549		0.02	2011-03-03
929	0728	CHINA TELECOM CORPORATION LIMITED:H	3,110,000	15,705,500		0.02	2011-04-08
930	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	124,000	1,093,680		0.02	2011-04-04
931	3983	China BlueChemical Ltd.:H	394,000	2,691,020		0.02	2011-04-08
932	2011	Gilston Group Limited:O	92,000	121,440		0.02	2011-04-01
933	1388	Embry Holdings Limited:O	90,000	439,200		0.02	2011-04-06
934	0207	Joy City Property Limited:O	118,000	151,040		0.02	2010-12-14
935	2309	ZO Future Group:O	800,000	168,800		0.02	2011-04-08
936	0833	ALLTRONICS HOLDINGS LIMITED:O	69,000	186,300		0.02	2011-04-06
937	2222	NVC International Holdings Limited:O	676,000	2,589,080		0.02	2011-04-06
938	0202	EverChina Int'l Holdings Company Limited:O	777,000	1,126,650		0.02	2011-04-08
939	0524	Great Wall Terroir Holdings Limited:O	113,605	65,891		0.02	2011-04-01
940	0546	Fufeng Group Limited:O	372,000	2,291,520		0.02	2011-04-08
941	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	26,320		0.02	2010-09-20
942	1380	China Kingstone Mining Holdings Limited:O	428,000	903,080		0.02	2011-04-07
943	3337	Anton Oilfield Services Group:O	448,000	689,920		0.02	2011-04-08
944	0054	HOPEWELL HOLDINGS LIMITED:O	187,400	4,497,600		0.02	2011-04-07
945	8092	ITE (HOLDINGS) LIMITED:O	200,000	21,800		0.02	2011-02-16
946	0857	PETROCHINA COMPANY LIMITED:H	4,508,798	54,105,576		0.02	2011-04-08
947	1005	MATRIX HOLDINGS LIMITED:O	152,000	235,600		0.02	2011-02-14
948	1393	Hidili Industry International Development Limited:O	440,000	3,194,400		0.02	2011-04-08
949	0753	Air China Limited:H	966,000	7,109,760		0.02	2011-04-08
950	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	104,000	666,640		0.02	2011-04-08
951	0720	AUTO ITALIA HOLDINGS LIMITED:O	480,745	97,110		0.02	2011-03-30
952	0330	ESPRIT HOLDINGS LIMITED (BM):O	270,393	9,801,746		0.02	2011-04-08
953	1029	IRC LIMITED:O	698,000	1,151,700		0.02	2011-04-07
954	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	34,000	324,700		0.02	2011-03-23
955	0738	LE SAUNDA HOLDINGS LIMITED:O	132,000	508,200		0.02	2011-02-16
956	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	197,600	1,644,032		0.02	2011-04-08
957	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,022,000	14,001,400		0.02	2011-04-08
958	0072	Meta Media Holdings Limited:O	86,000	167,700		0.02	2011-04-07
959	0951	CHAOWEI POWER HOLDINGS LIMITED:O	207,000	621,000		0.02	2011-04-08
960	0444	Sincere Watch (Hong Kong) Limited:O	84,000	136,920		0.02	2011-04-07
961	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	846,102	896,868		0.02	2011-04-01
962	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,016,000	2,905,760		0.02	2011-04-04
963	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	140,000		0.02	2011-02-15
964	0533	GOLDLION HOLDINGS LIMITED:O	200,000	652,000		0.02	2010-12-08
965	0998	China CITIC Bank Corporation Limited:H	2,520,684	14,493,933		0.02	2011-04-08
966	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	219,000	7,018,950		0.02	2011-04-08
967	0952	Quam Plus International Financial Limited:O	192,760	76,140		0.02	2010-08-10
968	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	352,000	2,981,440		0.02	2011-04-08
969	3300	CHINA GLASS HOLDINGS LIMITED:O	136,000	1,006,400		0.02	2011-03-29
970	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	34,400		0.02	2011-01-21
971	1886	China Huiyuan Juice Group Limited:O	295,500	1,548,420		0.02	2011-04-04
972	0979	Green Energy Group Limited:O	88,460	72,537	*	0.02	2010-11-30
973	1101	China Huarong Energy Company Limited:O	1,397,000	9,415,780		0.02	2011-04-08
974	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	959,810	2,351,535		0.02	2011-04-07
975	0311	LUEN THAI HOLDINGS LIMITED:O	197,000	157,600		0.02	2011-02-10
976	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	182,000	38,220		0.02	2011-01-28
977	0439	KuangChi Science Limited:O	226,100	5,653	*	0.02	2009-01-21
978	8155	South China Assets Holdings Limited:O	2,199,568	373,927		0.02	2011-01-04
979	0176	Superactive Group Company Limited:O	194,400	51,516		0.02	2010-04-15
980	1069	China Health Technology Group Holding Company Limited:O	72,000	113,760		0.02	2011-03-21
981	1866	CHINA XLX FERTILISER LTD.:O	194,000	527,680		0.02	2011-04-06
982	3968	CHINA MERCHANTS BANK CO., LTD.:H	756,063	15,952,929		0.02	2011-04-07
983	0487	SUCCESS UNIVERSE GROUP LIMITED:O	470,400	305,760		0.02	2011-04-08
984	0758	Macrolink Capital Holdings Limited:O	193,179	158,407		0.02	2011-01-24
985	1398	Industrial and Commercial Bank of China Limited:H	16,564,642	109,823,576		0.02	2011-04-08
986	2007	Country Garden Holdings Company Limited:O	3,181,559	11,262,719		0.02	2011-04-08
987	1831	ShiFang Holding Limited:O	139,000	282,170		0.02	2011-03-23
988	0583	Great Wall Pan Asia Holdings Limited:O	294,000	529,200		0.02	2010-10-05
989	0933	Brightoil Petroleum (Holdings) Limited:O	1,273,000	4,531,880		0.02	2011-04-07
990	0297	Sinofert Holdings Limited:O	1,319,600	4,433,856		0.02	2011-04-08
991	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	206,697	1,529,558		0.02	2011-04-04
992	0876	Kaisa Health Group Holdings Limited:O	66,000	60,720		0.02	2011-04-01
993	1383	LET Group Holdings Limited:O	230,000	207,000		0.02	2010-09-24
994	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	19,800		0.02	2008-12-22
995	0640	Infinity Development Holdings Company Limited:O	92,000	61,640		0.02	2011-01-14
996	8192	Global Token Limited:O	2,288,000	663,520		0.02	2011-04-04
997	0225	Pokfulam Development Company Limited:O	20,000	152,800		0.02	2010-04-29
998	0853	MicroPort Scientific Corporation:O	261,000	1,568,610		0.02	2011-04-08
999	0982	Huafa Property Services Group Company Limited:O	1,660,000	240,700		0.02	2011-04-06
1000	1064	Zhong Hua International Holdings Limited:O	27,212	20,409		0.02	2009-12-09
1001	0612	Carmen Century Investment Limited (KY):O	136,400	38,192		0.02	2011-04-04
1002	2689	Nine Dragons Paper (Holdings) Limited:O	831,000	7,977,600		0.02	2011-04-08
1003	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	184,000	309,120		0.02	2011-01-10
1004	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	200,000	5,600		0.02	2010-10-28
1005	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	34,500		0.02	2010-10-29
1006	0013	Hutchison Whampoa Limited:O	753,352	70,099,404		0.02	2011-04-08
1007	0828	DYNASTY FINE WINES GROUP LIMITED:O	218,000	603,860		0.02	2011-04-08
1008	1126	DREAM INTERNATIONAL LIMITED (HK):O	116,000	154,280		0.02	2011-04-08
1009	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	574,852	2,799,529		0.02	2011-04-08
1010	0270	GUANGDONG INVESTMENT LIMITED:O	1,068,000	4,261,320		0.02	2011-04-08
1011	1091	South Manganese Investment Limited:O	516,727	1,348,657		0.02	2011-04-08
1012	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	194,000	8,148,000		0.02	2011-04-08
1013	1382	Pacific Textiles Holdings Limited:O	243,000	1,125,090		0.02	2011-03-21
1014	3333	China Evergrande Group:O	2,513,000	12,338,830		0.02	2011-04-08
1015	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	283,400		0.02	2010-09-14
1016	2266	Dorsett Hospitality International Limited:O	332,068	498,102		0.02	2011-04-08
1017	0011	HANG SENG BANK, LIMITED:O	317,203	39,650,375		0.02	2011-04-08
1018	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	103,640	8,477,752		0.02	2011-04-08
1019	1813	KWG Group Holdings Limited:O	476,000	2,936,920		0.02	2011-04-08
1020	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	156,220	165,593		0.02	2011-01-21
1021	0823	Link Real Estate Investment Trust:Unit	366,370	8,921,110		0.02	2011-04-08
1022	1688	Alibaba.com Limited:O	827,500	11,634,650		0.02	2011-04-08
1023	0494	LI & FUNG LIMITED:O	661,200	26,778,600		0.02	2011-04-08
1024	1997	Regent Manner International Holdings Limited:O	332,000	932,920		0.02	2011-03-15
1025	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	833,000	1,382,780		0.02	2011-04-08
1026	1318	GREENS HOLDINGS LTD:O	202,000	173,720		0.02	2011-03-29
1027	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	91,500		0.02	2011-01-04
1028	2020	ANTA Sports Products Limited:O	399,000	5,051,340		0.02	2011-04-08
1029	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	620,000	390,600		0.02	2011-04-06
1030	0548	Shenzhen Expressway Corporation Limited:H	118,000	628,940		0.02	2011-04-08
1031	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,000	99,000		0.02	2011-03-11
1032	0410	SOHO CHINA LIMITED:O	814,000	5,665,440		0.02	2011-04-08
1033	2868	Beijing Capital Land Co., Ltd.:H	160,000	496,000		0.02	2011-02-01
1034	2331	LI NING COMPANY LIMITED:O	164,933	2,388,230		0.02	2011-04-08
1035	1199	COSCO SHIPPING Ports Limited:O	423,988	6,571,814		0.02	2011-04-08
1036	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	30,100		0.02	2010-08-27
1037	0209	Winshine Science Company Limited:O	260,000	101,400		0.02	2011-04-04
1038	0005	HSBC HOLDINGS PLC:O	2,706,058	230,420,839		0.02	2011-04-08
1039	3323	China National Building Material Company Limited:H	220,000	6,314,000		0.02	2011-04-08
1040	0755	DevGreat Group Limited:O	1,900,000	541,500		0.02	2011-03-29
1041	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	95,500	78,310		0.02	2011-04-01
1042	0371	Beijing Enterprises Water Group Limited:O	1,036,350	2,632,329		0.02	2011-04-08
1043	8007	Global Strategic Group Limited:O	22,591	38,631		0.02	2011-01-17
1044	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,400	71,720		0.02	2011-01-06
1045	8019	Hao Wen Holdings Limited:O	230,000	13,570	*	0.02	2011-03-21
1046	0352	Fortune Sun (China) Holdings Limited:O	30,000	18,900		0.01	2010-11-10
1047	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	593,856	8,432,755		0.01	2011-04-08
1048	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	617,539	7,472,222		0.01	2011-04-08
1049	0359	China Haisheng Juice Holdings Co., Ltd.:O	188,000	171,080		0.01	2011-04-06
1050	0159	Brockman Mining Limited:O	573,880	964,118		0.01	2011-04-08
1051	0756	Summi (Group) Holdings Limited:O	148,000	362,600		0.01	2011-04-08
1052	0940	China Animal Healthcare Ltd.:O	230,000	443,900		0.01	2011-03-02
1053	3918	NagaCorp Ltd.:O	300,462	483,744		0.01	2011-02-28
1054	1198	Royale Home Holdings Limited:O	92,000	357,880		0.01	2011-04-08
1055	1818	Zhaojin Mining Industry Company Limited:H	63,000	2,290,050		0.01	2011-04-08
1056	0102	Summit Ascent Holdings Limited:O	34,000	82,280		0.01	2011-02-17
1057	0626	Public Financial Holdings Limited:O	156,000	767,520		0.01	2011-03-15
1058	1052	Yuexiu Transport Infrastructure Limited:O	236,408	1,052,016		0.01	2011-03-28
1059	0610	WAI KEE HOLDINGS LIMITED:O	112,000	190,400		0.01	2010-07-23
1060	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	184,320		0.01	2011-03-18
1061	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	144,584	1,746,575		0.01	2011-04-06
1062	0267	CITIC Limited (HK):O	503,000	11,971,400		0.01	2011-04-08
1063	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,537	1,692,211		0.01	2011-04-08
1064	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	421,465	556,334		0.01	2011-04-04
1065	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2010-11-09
1066	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	96,000		0.01	2011-03-17
1067	0776	Imperium Technology Group Limited (KY):O	30,000	78,000		0.01	2011-03-21
1068	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	67,500		0.01	2011-03-07
1069	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	319,779	489,262		0.01	2011-04-01
1070	3382	Tianjin Port Development Holdings Limited:O	817,953	1,545,931		0.01	2011-04-07
1071	0511	TELEVISION BROADCASTS LIMITED:O	58,000	2,792,700		0.01	2011-04-08
1072	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	211,000	2,278,800		0.01	2011-04-07
1073	8120	China Demeter Financial Investments Limited:O	176,000	8,448	*	0.01	2008-10-10
1074	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	894,281	1,395,078		0.01	2011-04-04
1075	1788	Guotai Junan International Holdings Limited:O	208,000	790,400		0.01	2011-04-08
1076	1097	i-CABLE Communications Limited:O	253,557	205,381		0.01	2011-03-18
1077	1313	China Resources Building Materials Technology Holdings Limited:O	820,000	6,461,600		0.01	2011-04-08
1078	0686	Beijing Energy International Holding Co., Ltd.:O	108,000	154,440		0.01	2011-02-28
1079	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	348,000	602,040		0.01	2011-04-01
1080	0296	Emperor Entertainment Hotel Limited:O	161,270	230,616		0.01	2011-03-15
1081	0086	SUN HUNG KAI & CO. LIMITED:O	221,023	1,410,127		0.01	2011-04-06
1082	2356	DAH SING BANKING GROUP LIMITED:O	151,720	1,948,085		0.01	2011-04-08
1083	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	408,544	1,748,568		0.01	2011-04-07
1084	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	210,000	4,819,500		0.01	2011-04-08
1085	3328	Bank of Communications Co., Ltd.:H	3,260,194	27,907,261		0.01	2011-04-08
1086	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	730,000	927,100		0.01	2011-04-08
1087	0066	MTR CORPORATION LIMITED:O	703,171	20,356,800		0.01	2011-04-08
1088	0057	CHEN HSONG HOLDINGS LIMITED:O	76,000	344,280		0.01	2011-03-29
1089	0547	Digital Domain Holdings Limited:O	1,187,360	451,197	*	0.01	2011-04-01
1090	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	566,000	3,152,620		0.01	2011-04-08
1091	0872	Titan Invo Technology Limited:O	62,000	50,840		0.01	2011-01-24
1092	8088	8088 Investment Holdings Limited:O	59,000	9,263		0.01	2011-01-18
1093	0851	Sheng Yuan Holdings Limited:O	141,299	127,169		0.01	2011-04-07
1094	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
1095	1068	China Yurun Food Group Limited:O	215,000	6,009,250		0.01	2011-04-08
1096	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,978,000	16,199,820		0.01	2011-04-08
1097	0506	China Foods Limited:O	328,000	1,817,120		0.01	2011-04-06
1098	0606	China Agri-Industries Holdings Limited:O	474,000	4,474,560		0.01	2011-04-08
1099	0258	TOMSON GROUP LIMITED:O	163,636	485,999		0.01	2010-12-23
1100	0321	TEXWINCA HOLDINGS LIMITED:O	158,000	1,268,740		0.01	2011-04-07
1101	0641	CHTC Fong's International Company Limited:O	64,000	317,440		0.01	2011-03-16
1102	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	89,400		0.01	2011-01-07
1103	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	483,000		0.01	2007-11-14
1104	0565	Art Group Holdings Limited (KY):O	120,000	29,880		0.01	2010-09-21
1105	2038	FIH Mobile Limited:O	830,000	3,917,600		0.01	2011-04-08
1106	1881	Regal Real Estate Investment Trust:Unit	367,001	943,193		0.01	2011-04-08
1107	1991	Ta Yang Group Holdings Limited:O	88,000	64,240		0.01	2011-02-01
1108	0905	Walnut Capital Limited:O	240,000	60,000		0.01	2009-06-09
1109	1683	International Mining Machinery Holdings Limited:O	146,000	1,064,340		0.01	2011-04-08
1110	2700	Green International Holdings Limited:O	62,000	6,138	*	0.01	2011-03-22
1111	2728	Jintai Energy Holdings Limited:O	36,000	23,400		0.01	2011-02-21
1112	8198	Crypto Flow Technology Limited:O	56,000	7,560		0.01	2011-03-01
1113	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	124,000		0.01	2011-03-31
1114	0075	Y. T. REALTY GROUP LIMITED:O	88,000	197,120		0.01	2010-12-29
1115	0647	Joyce Boutique Group Limited:O	176,000	147,840		0.01	2011-04-08
1116	1368	Xtep International Holdings Limited:O	235,000	1,257,250		0.01	2011-04-06
1117	1088	China Shenhua Energy Company Limited:H	365,500	13,395,575		0.01	2011-04-08
1118	0967	SOUND GLOBAL LTD.:O	137,000	648,010		0.01	2011-03-31
1119	3933	United Laboratories International Holdings Limited (The):O	138,000	1,984,440		0.01	2011-04-08
1120	9893	Pizu Group Holdings Limited:O	95,000	17,575		0.01	2010-05-20
1121	8109	Kirin Group Holdings Limited:O	18,560	62,918		0.01	2011-03-28
1122	3999	DaChan Food (Asia) Limited:O	105,000	153,300		0.01	2011-03-24
1123	0743	Asia Cement (China) Holdings Corporation:O	160,500	780,030		0.01	2011-04-06
1124	1110	Kingworld Medicines Group Limited:O	64,000	135,040		0.01	2011-04-04
1125	0526	Lisi Group (Holdings) Limited (BM):O	254,000	127,000		0.01	2011-03-03
1126	0636	FUBON BANK (HONG KONG) LIMITED:O	118,428	608,720		0.01	2011-03-10
1127	2778	Champion Real Estate Investment Trust:Unit	497,987	2,310,660		0.01	2011-04-04
1128	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,093,000	14,165,940		0.01	2011-04-08
1129	1039	Changyou International Group Limited:O	80,000	309,600		0.01	2011-04-06
1130	8050	Quantum Thinking Limited:O	60,000	40,800		0.01	2007-06-26
1131	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	295,840	1,538,368		0.01	2011-04-06
1132	1299	AIA Group Limited:O	1,196,400	28,952,880		0.01	2011-04-08
1133	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	127,300		0.01	2010-04-08
1134	1900	China ITS (Holdings) Co., Ltd.:O	155,000	644,800		0.01	2011-04-04
1135	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	89,000	160,200		0.01	2011-03-31
1136	0489	DongFeng Motor Group Company Limited (CN):H	280,000	3,645,600		0.01	2011-04-08
1137	0955	SCHRAMM HOLDING AG:O	1,920	48,096		0.01	2010-11-02
1138	0137	JINHUI HOLDINGS COMPANY LIMITED:O	51,000	100,980		0.01	2011-03-04
1139	1633	Magic Holdings International Limited:O	80,185	339,183		0.01	2011-04-07
1140	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	163,000	3,912,000		0.01	2011-04-08
1141	1089	Leyou Technologies Holdings Limited:O	155,000	108,500		0.01	2011-04-04
1142	0098	Xingfa Aluminium Holdings Limited:O	39,000	70,980		0.01	2011-01-06
1143	8119	THIZ TECHNOLOGY GROUP LIMITED:O	155,400	11,189		0.01	2010-12-23
1144	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	662,274	12,755,397		0.01	2011-04-08
1145	1004	China Smarter Energy Group Holdings Limited:O	127,720	206,906		0.01	2011-03-31
1146	2601	China Pacific Insurance (Group) Co., Ltd.:H	211,200	7,159,680		0.01	2011-04-08
1147	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	258,000	22,110,600		0.01	2011-04-08
1148	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	29,100		0.01	2010-01-25
1149	0712	Comtec Solar Systems Group Limited:O	102,000	411,060		0.01	2011-04-08
1150	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,050	1,314,223		0.01	2011-04-07
1151	0801	Golden Meditech Holdings Limited:O	168,000	230,160		0.01	2011-04-01
1152	2323	Renco Holdings Group Limited (BM):O	80,000	29,200		0.01	2009-06-15
1153	0083	SINO LAND COMPANY LIMITED:O	461,261	6,642,158		0.01	2011-04-08
1154	2341	EcoGreen International Group Limited:O	42,000	107,940		0.01	2011-01-21
1155	1083	Towngas Smart Energy Company Limited:O	214,424	861,984		0.01	2011-03-24
1156	0023	BANK OF EAST ASIA, LIMITED (THE):O	176,477	5,964,923		0.01	2011-04-08
1157	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	168,630		0.01	2008-11-04
1158	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	38,400		0.01	2010-06-28
1159	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	415,000		0.01	2011-01-03
1160	1121	Golden Solar New Energy Technology Holdings Limited:O	84,000	126,840		0.01	2011-04-06
1161	8026	China Brilliant Global Limited:O	63,000	15,750		0.01	2010-09-27
1162	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	877,500	22,244,625		0.01	2011-04-08
1163	0288	Cosway Corporation Limited:O	390,000	362,700		0.01	2011-03-21
1164	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	69,000		0.01	2011-03-25
1165	0177	Jiangsu Expressway Company Limited:H	100,000	855,000		0.01	2011-04-07
1166	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	114,400		0.01	2011-03-28
1167	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1168	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	2,111,200		0.01	2011-04-04
1169	1230	Yashili International Holdings Ltd:O	279,000	803,520		0.01	2011-04-08
1170	0894	Man Yue Technology Holdings Limited:O	37,667	72,321		0.01	2010-09-24
1171	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	106,200		0.01	2010-12-13
1172	1031	Kingston Financial Group Limited:O	865,687	978,226		0.01	2011-04-08
1173	1918	Sunac China Holdings Limited:O	231,000	582,120		0.01	2011-02-28
1174	1968	Peak Sport Products Co., Limited:O	160,000	960,000		0.01	2011-04-08
1175	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	617,403	10,248,890		0.01	2011-04-08
1176	1112	Health and Happiness (H&H) International Holdings Limited:O	45,000	552,600		0.01	2011-03-30
1177	0291	China Resources Beer (Holdings) Company Limited:O	175,000	5,696,250		0.01	2011-04-07
1178	1171	Yankuang Energy Group Company Limited:H	142,000	4,146,400		0.01	2011-04-08
1179	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	61,600		0.01	2011-02-16
1180	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	51,000	588,540		0.01	2011-04-06
1181	0174	Gemini Investments (Holdings) Limited:O	32,000	66,560		0.01	2011-02-08
1182	0335	UPBEST GROUP LIMITED:O	96,000	93,120		0.01	2011-03-31
1183	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	47,650	82,911		0.01	2011-04-08
1184	0867	China Medical System Holdings Limited:O	82,400	727,592		0.01	2011-03-31
1185	0006	Power Assets Holdings Limited:O	151,835	7,978,929		0.01	2011-04-08
1186	3389	Hengdeli Holdings Limited:O	312,000	1,438,320		0.01	2011-04-08
1187	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	72,000	257,040		0.01	2011-03-21
1188	2008	Phoenix Media Investment (Holdings) Limited:O	348,000	1,329,360		0.01	2011-04-07
1189	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	36,500		0.01	2011-04-06
1190	1387	China Dili Group:O	1,516,000	2,380,120		0.01	2011-04-08
1191	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	92,960		0.01	2011-03-17
1192	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	73,840		0.01	2011-01-10
1193	0543	Pacific Online Limited:O	66,600	275,724		0.01	2011-04-01
1194	0673	China Health Group Limited:O	33,710	38,092		0.01	2011-03-30
1195	1361	361 Degrees International Limited:O	138,000	717,600		0.01	2011-04-08
1196	1234	China Lilang Limited:O	80,000	897,600		0.01	2011-03-24
1197	0666	SHK Hong Kong Industries Limited:O	270,000	65,880		0.01	2011-02-22
1198	1238	Powerlong Real Estate Holdings Limited:O	267,000	667,500		0.01	2011-04-07
1199	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	79,650		0.01	2011-01-05
1200	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	9,400	376		0.01	2011-03-16
1201	0132	Hing Yip Holdings Limited (BM):O	77,200	18,528		0.01	2010-12-16
1202	0285	BYD Electronic (International) Company Limited:O	143,000	729,300		0.01	2011-04-08
1203	1236	National Agricultural Holdings Limited:O	16,000	18,080		0.01	2008-10-29
1204	1685	Boer Power Holdings Limited:O	49,000	441,000		0.01	2011-04-08
1205	0945	MANULIFE FINANCIAL CORPORATION:O	107,860	14,927,824		0.01	2011-04-08
1206	3900	Greentown China Holdings Limited:O	99,000	844,470		0.01	2011-04-08
1207	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	602,480		0.01	2011-03-04
1208	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	237,000	4,616,760		0.01	2011-04-08
1209	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	49,000	967,260		0.01	2011-04-07
1210	0468	Greatview Aseptic Packaging Company Limited:O	79,000	379,200		0.01	2011-04-08
1211	1555	MIE Holdings Corporation:O	156,000	672,360		0.01	2011-04-08
1212	1026	Universal Technologies Holdings Limited:O	90,000	26,100		0.01	2011-02-23
1213	0163	Emperor International Holdings Limited:O	214,380	349,439		0.01	2011-04-08
1214	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	1,062,720		0.01	2011-02-07
1215	8236	Powerleader Science & Technology Group Limited:H	35,000	10,850		0.01	2010-04-09
1216	0144	China Merchants Port Holdings Company Limited:O	141,631	4,865,025		0.01	2011-04-08
1217	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,861	83,146		0.01	2011-04-08
1218	8190	Combest Holdings Limited:O	180,000	67,500		0.01	2011-03-18
1219	1386	Vestate Group Holdings Limited:O	35,000	53,550		0.01	2011-04-07
1220	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	260,005	3,723,272		0.01	2011-04-08
1221	0618	Peking University Resources (Holdings) Company Limited:O	60,000	24,600		0.01	2011-04-06
1222	0941	China Mobile Limited (HK):O	1,085,584	80,007,541		0.01	2011-04-08
1223	1308	SITC International Holdings Company Limited:O	140,000	666,400		0.01	2011-04-07
1224	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	69,120		0.01	2011-01-26
1225	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	55,250	766,870		0.01	2011-04-08
1226	0825	New World Department Store China Limited:O	90,104	531,614		0.01	2011-04-08
1227	0212	NANYANG HOLDINGS LIMITED:O	2,200	48,730		0.01	2010-11-04
1228	2268	Youyuan International Holdings Limited:O	53,000	226,840		0.01	2011-02-25
1229	0378	FDG Kinetic Limited:O	23,450	29,313		0.01	2011-01-07
1230	1111	Chong Hing Bank Limited:O	22,800	456,000		0.01	2011-03-15
1231	0087	SWIRE PACIFIC LIMITED:B	152,500	3,438,875		0.01	2011-03-21
1232	0901	Goldstone Investment Group Limited:O	7,223	5,634		0.01	2011-02-10
1233	0033	International Genius Company:O	32,000	55,040		0.01	2011-03-17
1234	2118	Tian Shan Development (Holding) Limited:O	50,000	97,000		0.01	2010-11-09
1235	2398	Good Friend International Holdings Inc.:O	20,000	152,000		0.00	2011-04-04
1236	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,349	180,273		0.00	2011-03-18
1237	0917	NEW WORLD CHINA LAND LIMITED:O	280,400	827,180		0.00	2011-04-01
1238	1193	China Resources Gas Group Limited:O	89,000	991,460		0.00	2011-04-07
1239	1899	Xingda International Holdings Limited:O	74,000	630,480		0.00	2011-04-08
1240	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,589,909	86,924,318		0.00	2011-04-08
1241	0320	COMPUTIME GROUP LIMITED:O	40,000	32,800		0.00	2011-01-07
1242	0019	SWIRE PACIFIC LIMITED:A	43,280	5,184,944		0.00	2011-04-08
1243	0393	Glorious Sun Enterprises Limited:O	50,000	152,500		0.00	2011-04-06
1244	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	28,800		0.00	2011-01-27
1245	0299	Glory Sun Land Group Limited:O	52,000	43,160		0.00	2011-02-15
1246	0142	FIRST PACIFIC COMPANY LIMITED:O	179,999	1,252,793		0.00	2011-04-04
1247	3339	Lonking Holdings Limited:O	197,000	1,150,480		0.00	2011-04-08
1248	0073	ASIAN CITRUS HOLDINGS LIMITED:O	55,000	495,550		0.00	2011-03-17
1249	0881	Zhongsheng Group Holdings Limited:O	86,000	1,140,360		0.00	2011-04-08
1250	0251	S E A HOLDINGS LIMITED:O	30,000	148,500		0.00	2010-10-28
1251	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,000	42,840		0.00	2011-04-08
1252	0375	YGM TRADING LIMITED:O	7,000	120,820		0.00	2011-03-08
1253	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-29
1254	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,759	1,582,231		0.00	2011-04-01
1255	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	58,500		0.00	2011-03-21
1256	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	91,972	5,191,819		0.00	2011-04-08
1257	8172	Lajin Entertainment Network Group Limited:O	21,298	6,815		0.00	2010-09-01
1258	0578	Rosan Resources Holdings Limited:O	274,300	194,753		0.00	2011-03-29
1259	0817	China Jinmao Holdings Group Limited:O	382,300	925,166		0.00	2011-04-07
1260	2883	China Oilfield Services Limited:H	64,000	1,149,440		0.00	2011-04-06
1261	1109	CHINA RESOURCES LAND LIMITED:O	224,000	3,503,360		0.00	2011-04-08
1262	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	31,640		0.00	2011-04-07
1263	2280	HC Group Inc.:O	20,000	32,800		0.00	2010-05-05
1264	0377	China Huajun Group Limited:O	108,000	54,000		0.00	2011-04-07
1265	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,000	27,060		0.00	2011-03-21
1266	0357	Hainan Meilan International Airport Company Limited:H	9,000	76,680		0.00	2010-12-03
1267	0577	South Shore Holdings Limited:O	23,657	14,194		0.00	2010-10-15
1268	0852	Strong Petrochemical Holdings Limited:O	60,000	78,000		0.00	2010-11-23
1269	0960	Longfor Group Holdings Limited:O	186,500	2,439,420		0.00	2011-04-04
1270	3683	Great Harvest Maeta Holdings Limited:O	30,000	35,400		0.00	2011-03-31
1271	0001	CK Hutchison Holdings Limited:O	82,000	10,668,200		0.00	2011-04-08
1272	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,370	84,858		0.00	2011-03-31
1273	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	77,010	761,629		0.00	2011-04-07
1274	0973	L'Occitane International S.A.:O	48,500	922,470		0.00	2011-04-04
1275	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	26,000	43,680		0.00	2011-03-31
1276	2168	AirPower Technologies Limited:O	58,500	415,350		0.00	2011-03-30
1277	0691	China Shanshui Cement Group Limited:O	90,000	688,500		0.00	2011-04-08
1278	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,839	520,774		0.00	2011-02-25
1279	0255	Lung Kee Group Holdings Limited:O	20,000	106,000		0.00	2009-07-29
1280	1700	Springland International Holdings Limited:O	79,000	502,440		0.00	2011-01-04
1281	0573	Tao Heung Holdings Limited:O	32,000	88,320		0.00	2010-11-11
1282	1117	China Modern Dairy Holdings Ltd.:O	151,000	366,930		0.00	2011-03-22
1283	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,773	68,599		0.00	2010-04-22
1284	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2008-05-23
1285	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,403	10,179,465		0.00	2011-04-08
1286	0880	SJM Holdings Limited:O	168,000	2,671,200		0.00	2011-04-08
1287	0053	GUOCO GROUP LIMITED:O	10,000	975,500		0.00	2010-07-09
1288	0085	China Electronics Huada Technology Company Limited:O	51,250	45,613		0.00	2010-09-02
1289	0004	Wharf (Holdings) Limited (The):O	90,735	5,244,483		0.00	2011-04-08
1290	0283	Goldin Properties Holdings Limited:O	36,780	150,430		0.00	2011-03-17
1291	0303	VTECH HOLDINGS LIMITED:O	7,300	660,285		0.00	2011-03-29
1292	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	212,960		0.00	2010-12-13
1293	3383	Agile Group Holdings Limited (KY):O	102,000	1,291,320		0.00	2011-04-04
1294	0848	Maoye International Holdings Limited:O	149,000	546,830		0.00	2011-03-03
1295	0458	TRISTATE HOLDINGS LIMITED:O	7,750	31,620		0.00	2007-06-26
1296	2228	CECEP COSTIN New Materials Group Limited:O	23,000	134,780		0.00	2011-04-06
1297	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	103,800		0.00	2011-03-17
1298	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	516,000		0.00	2011-03-25
1299	0151	Want Want China Holdings Limited:O	362,000	2,581,060		0.00	2011-04-06
1300	0846	Mingfa Group (International) Company Limited:O	162,000	416,340		0.00	2011-04-08
1301	0550	Allegro Culture Limited:O	8,500	24,140		0.00	2011-04-07
1302	0903	TPV TECHNOLOGY LIMITED:O	62,000	303,180		0.00	2011-04-08
1303	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	31,076	60,909		0.00	2011-03-08
1304	1229	Nan Nan Resources Enterprise Limited:O	20,000	26,200		0.00	2011-04-04
1305	0832	Central China Real Estate Limited:O	52,000	117,520		0.00	2010-12-28
1306	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	209,840	3,168,584		0.00	2011-04-08
1307	1999	Man Wah Holdings Limited:O	24,000	269,280		0.00	2011-04-08
1308	0569	China Automation Group Limited:O	25,000	160,500		0.00	2011-03-31
1309	1638	Kaisa Group Holdings Ltd.:O	118,000	326,860		0.00	2011-04-08
1310	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	68,376		0.00	2011-03-28
1311	3899	CIMC Enric Holdings Limited:O	20,000	60,000		0.00	2010-10-05
1312	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,500	1,765,575		0.00	2011-04-08
1313	1057	Zhejiang Shibao Company Limited:H	2,000	8,700		0.00	2011-02-25
1314	2313	Shenzhou International Group Holdings Limited:O	28,000	254,240		0.00	2011-04-04
1315	0101	HANG LUNG PROPERTIES LIMITED:O	99,000	3,534,300		0.00	2011-04-01
1316	0829	Shenguan Holdings (Group) Limited:O	36,000	372,960		0.00	2011-03-29
1317	0148	Kingboard Holdings Limited:O	18,500	825,100		0.00	2011-04-08
1318	0926	Besunyen Holdings Company Limited:O	35,000	92,400		0.00	2011-04-08
1319	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,460		0.00	2009-04-20
1320	2888	STANDARD CHARTERED PLC:O	48,763	10,493,798		0.00	2011-04-08
1321	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	180,000		0.00	2011-03-30
1322	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	78,000		0.00	2011-04-04
1323	0530	Goldin Financial Holdings Limited:O	64,439	45,752		0.00	2010-11-12
1324	0325	Trauson Holdings Company Limited:O	15,000	50,400		0.00	2011-02-22
1325	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	132,800		0.00	2011-04-06
1326	8086	Sino Vision Worldwide Holdings Limited:O	100,000	126,000		0.00	2011-01-06
1327	0010	HANG LUNG GROUP LIMITED:O	25,300	1,333,310		0.00	2010-10-18
1328	1728	China ZhengTong Auto Services Holdings Limited:O	37,500	312,750		0.00	2011-04-08
1329	1833	Intime Retail (Group) Company Limited:O	35,000	423,500		0.00	2011-03-22
1330	0778	Fortune Real Estate Investment Trust:Unit	30,000	117,000		0.00	2011-04-08
1331	0700	TENCENT HOLDINGS LIMITED:O	32,300	6,647,340		0.00	2011-04-08
1332	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	4,800		0.00	2011-03-22
1333	0664	DreamEast Group Limited:Wrnt	720	871		0.00	2011-03-30
1334	0978	China Merchants Land Limited:O	18,300	18,849		0.00	2011-01-20
1335	0762	CHINA UNICOM (HONG KONG) LIMITED:O	399,248	5,757,156		0.00	2011-04-07
1336	8087	China 33 Media Group Limited:O	10,000	17,200		0.00	2011-03-04
1337	0147	International Business Settlement Holdings Limited:O	312,000	132,600		0.00	2011-02-08
1338	3360	Far East Horizon Limited:O	47,000	360,960		0.00	2011-04-08
1339	0883	CNOOC LIMITED:O	703,500	14,597,625		0.00	2011-04-08
1340	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	3,840		0.00	2010-03-24
1341	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	13,160		0.00	2010-10-28
1342	0556	Pan Asia Environmental Protection Group Limited:O	12,000	17,760		0.00	2011-03-11
1343	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	75,350		0.00	2010-11-11
1344	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	378,900		0.00	2011-04-08
1345	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	15,960		0.00	2010-05-04
1346	0327	PAX Global Technology Limited:O	15,004	42,461		0.00	2011-02-16
1347	1038	CK Infrastructure Holdings Limited:O	32,000	1,180,800		0.00	2011-04-07
1348	3308	Golden Eagle Retail Group Limited:O	27,000	553,500		0.00	2011-04-08
1349	8061	ACROSSASIA LIMITED:O	70,000	8,190	*	0.00	2009-12-21
1350	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,121	277,267		0.00	2011-04-08
1351	2300	AMVIG Holdings Limited:O	12,000	72,840		0.00	2011-04-01
1352	0659	CTF Services Limited (BM):O	42,409	515,693		0.00	2011-03-21
1353	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	16,920		0.00	2010-12-02
1354	3318	China Boton Group Company Limited:O	6,030	11,216		0.00	2010-10-29
1355	0093	Zero Fintech Group Limited (BM):O	24,000	21,600		0.00	2010-04-08
1356	3368	Parkson Retail Group Limited:O	34,000	395,080		0.00	2011-04-07
1357	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,335	317,157		0.00	2011-01-10
1358	0895	Dongjiang Environmental Company Limited:H	400	10,720		0.00	2011-02-08
1359	0683	KERRY PROPERTIES LIMITED:O	15,000	601,500		0.00	2011-04-07
1360	0997	Chinlink International Holdings Limited:O	2,000	2,800		0.00	2007-12-17
1361	0531	Samson Holding Ltd.:O	30,000	49,500		0.00	2011-03-25
1362	1823	Huayu Expressway Group Limited:O	4,000	5,560		0.00	2011-02-24
1363	2688	ENN Energy Holdings Limited:O	10,000	247,000		0.00	2011-04-08
1364	1025	WUMART STORES, INC.:H	5,000	24,700		0.00	2011-03-09
1365	0558	L.K. Technology Holdings Limited:O	10,000	26,500		0.00	2011-03-30
1366	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	47,500		0.00	2011-04-07
1367	0812	Southwest Securities International Securities Limited:O	10,000	11,200		0.00	2011-03-23
1368	0302	OCBC Bank (Hong Kong) Limited:O	2,500	237,375		0.00	2011-03-24
1369	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	18,000		0.00	2010-11-16
1370	1628	Yuzhou Group Holdings Company Limited:O	19,000	45,220		0.00	2011-02-16
1371	0220	Uni-President China Holdings Ltd.:O	28,000	119,000		0.00	2011-04-08
1372	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	35,080		0.00	2010-06-30
1373	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	7,725		0.00	2010-05-10
1374	1882	Haitian International Holdings Limited:O	12,000	132,000		0.00	2011-04-07
1375	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	30,000		0.00	2010-05-06
1376	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	229,600		0.00	2011-04-08
1377	3633	Zhongyu Energy Holdings Limited:O	12,000	5,760		0.00	2010-09-30
1378	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	350,900		0.00	2011-04-04
1379	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	598,200		0.00	2011-02-25
1380	0589	Portico International Holdings Limited:O	3,000	63,300		0.00	2011-04-08
1381	1928	Sands China Ltd.:O	41,200	799,280		0.00	2011-04-06
1382	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	30,160		0.00	2010-07-07
1383	1128	Wynn Macau, Limited:O	26,400	663,960		0.00	2011-04-07
1384	0975	Mongolian Mining Corporation:O	18,500	188,330		0.00	2011-03-21
1385	0538	Ajisen (China) Holdings Limited:O	5,000	82,700		0.00	2011-03-07
1386	0423	Hong Kong Economic Times Holdings Limited:O	2,000	5,780		0.00	2010-12-06
1387	0486	UNITED COMPANY RUSAL, IPJSC:O	63,000	829,080		0.00	2011-04-06
1388	0678	Genting Hong Kong Limited:O	24,092	81,190		0.00	2011-02-28
1389	0968	Little Sheep Group Limited:O	3,000	15,390		0.00	2011-04-04
1390	1836	Stella International Holdings Limited:O	2,000	34,920		0.00	2011-03-22
1391	3688	Top Spring International Holdings Limited:O	2,500	15,500		0.00	2011-04-04
1392	1878	SOUTHGOBI RESOURCES LTD.:O	450	51,075		0.00	2011-04-07
1393	1378	China Hongqiao Group Limited:O	12,000	89,280		0.00	2011-04-08
1394	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,850		0.00	2011-02-08
1395	0069	SHANGRI-LA ASIA LIMITED:O	4,492	93,209		0.00	2011-02-11
1396	6210	VALE SA:HDRO	350	91,560		0.00	2011-03-18
1397	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	93,950		0.00	2011-03-21

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