WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2011-04-12

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	0479	CIL HOLDINGS LIMITED:O	175,010,410	131,257,808		16.68	2011-01-18
2	0527	China Ruifeng Renewable Energy Holdings Limited:O	11,088,000	18,738,720		1.35	2011-04-11
3	0286	Aidigong Maternal & Child Health Limited (BM):O	20,687,725	4,840,928		0.85	2011-04-12
4	0901	Goldstone Investment Group Limited:O	732,009	387,965		0.51	2011-02-10
5	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	120,000		0.42	2010-11-02
6	0726	DIT Group Limited:O	1,239,000	669,060		0.36	2011-03-28
7	8202	INNO-TECH HOLDINGS LIMITED:O	5,278,000	274,456		0.33	2011-03-29
8	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	856,000	1,395,280		0.33	2011-03-28
9	0747	Shenyang Public Utility Holdings Company Limited:H	1,322,000	674,220		0.31	2011-04-12
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,500,000	1,575,000		0.31	2010-09-08
11	0585	Imagi International Holdings Limited:O	15,709,734	5,655,504		0.27	2011-04-12
12	1226	China Investment and Finance Group Limited (KY):O	244,000	341,600		0.27	2011-02-22
13	3989	Capital Environment Holdings Limited:O	2,370,000	1,398,300		0.23	2011-04-06
14	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	671,337	302,102		0.23	2010-01-08
15	1217	China Innovation Investment Limited:O	15,214,300	684,644		0.22	2011-01-21
16	0979	Green Energy Group Limited:O	962,450	789,209	*	0.22	2010-11-30
17	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	120,000	22,800	*	0.22	2008-05-07
18	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	518,100		0.21	2010-11-23
19	1164	CGN Mining Company Limited:O	3,185,000	2,548,000		0.21	2011-04-12
20	0988	Silk Road Logistics Holdings Limited:O	3,815,781	4,502,622		0.20	2011-03-17
21	0235	CSC Holdings Limited (HK):O	7,335,850	1,709,253		0.20	2011-04-08
22	0596	Inspur Digital Enterprise Technology Limited:O	7,355,000	4,339,450		0.19	2011-04-12
23	8078	China Creative Digital Entertainment Limited:O	2,024,000	105,248		0.19	2011-04-11
24	0965	Playmates Toys Limited:Wrnt	244,819	20,810		0.18	2010-12-16
25	0776	Imperium Technology Group Limited (KY):O	400,000	1,020,000		0.18	2010-05-05
26	0869	Playmates Toys Limited:O	1,851,955	564,846		0.18	2011-04-12
27	0764	Eternity Investment Limited:O	1,761,100	302,909		0.16	2011-04-04
28	8037	China Biotech Services Holdings Limited:O	1,500,000	370,500		0.16	2007-06-26
29	0372	PT International Development Corporation Limited:O	1,176,178	464,590		0.15	2011-02-21
30	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	580,000	1,067,200		0.15	2011-01-25
31	1026	Universal Technologies Holdings Limited:O	2,150,000	698,750		0.14	2010-07-06
32	0402	Peace Map Holding Limited:O	10,020,000	911,820		0.14	2011-04-07
33	0630	AMCO United Holding Limited:O	2,100,000	445,200		0.14	2011-03-16
34	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500,000	420,000	*	0.14	2008-12-30
35	0628	Tong Tong AI Social Group Limited:O	2,977,600	491,304		0.14	2010-11-04
36	0275	Master Glory Group Limited:O	171,037	59,863		0.14	2011-04-12
37	0730	Capital Industrial Financial Services Group Limited:O	1,577,000	662,340		0.14	2011-02-16
38	8011	Polyard Petroleum International Group Limited:O	3,243,758	253,013	*	0.13	2010-11-17
39	0800	A8 New Media Group Limited:O	626,000	1,458,580		0.13	2011-04-12
40	8239	Capital Finance Holdings Limited:O	221,200	190,232		0.13	2011-02-01
41	0692	Shenzhou Space Park Group Limited:O	454,898	131,920		0.13	2011-03-23
42	0352	Fortune Sun (China) Holdings Limited:O	258,000	157,380		0.13	2011-01-31
43	0117	Tianli Holdings Group Limited:O	520,000	426,400		0.13	2011-04-07
44	2310	Times Universal Group Holdings Limited:O	412,000	247,200		0.13	2010-04-22
45	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,258,000	2,576,420		0.13	2011-04-06
46	0725	PERENNIAL INTERNATIONAL LIMITED:O	244,000	236,680		0.12	2011-02-10
47	8079	Wisdomcome Group Holdings Limited:O	640,082	94,092		0.12	2011-03-24
48	0418	FOUNDER HOLDINGS LIMITED:O	1,340,000	609,700		0.12	2011-02-17
49	0810	China Castson 81 Finance Company Limited (BM):O	1,910,000	244,480		0.12	2010-04-23
50	0114	HERALD HOLDINGS LIMITED (BM):O	705,050	902,464		0.12	2011-03-31
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	895,000	277,450		0.12	2011-04-08
52	0181	FUJIAN HOLDINGS LIMITED:O	604,000	253,680		0.11	2009-06-16
53	1195	Kingwell Group Limited:O	1,657,802	555,364		0.11	2011-01-07
54	8159	China United Venture Investment Limited:O	700,000	117,600		0.11	2011-03-25
55	0222	MIN XIN HOLDINGS LIMITED:O	494,000	2,074,800		0.11	2010-07-02
56	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,040,000	517,120		0.11	2011-04-12
57	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	168,000	2,688,000		0.11	2011-04-06
58	0959	Century Entertainment International Holdings Limited:O	4,347,060	586,853		0.10	2011-04-12
59	0495	PALADIN LIMITED (BM):O	550,000	110,000		0.10	2010-05-25
60	0701	CNT GROUP LIMITED:O	1,900,000	665,000		0.10	2010-12-29
61	0211	STYLAND HOLDINGS LIMITED:O	1,877,165	46,929	*	0.10	2007-06-26
62	0648	SoftMedx Healthcare Limited:O	13,512,000	810,720	*	0.10	2010-10-19
63	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,449,724	956,818	*	0.10	2009-01-21
64	0274	Renaissance Asia Silk Road Group Limited:O	5,144,000	658,432		0.10	2011-04-06
65	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,243,840	451,012		0.10	2011-02-18
66	0260	AVIC Joy Holdings (HK) Limited:O	2,218,625	632,308		0.10	2010-11-01
67	0674	China Tangshang Holdings Limited:O	9,640,000	1,850,880		0.09	2011-03-30
68	0279	Arta TechFin Corporation Limited:O	4,403,107	1,210,854		0.09	2011-04-07
69	0430	Oriental Explorer Holdings Limited:O	1,666,000	214,914		0.09	2010-04-30
70	0521	CWT International Limited:O	1,935,130	812,755		0.09	2011-04-04
71	1185	China Energine International (Holdings) Limited:O	3,583,770	2,293,613		0.09	2011-04-12
72	1003	Huanxi Media Group Limited:O	1,334,649	154,819		0.09	2011-03-25
73	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	420,000	58,800		0.09	2011-01-13
74	0500	Frontier Services Group Limited:O	966,635	483,318		0.08	2010-11-25
75	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	230,000	170,200		0.08	2010-05-03
76	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	237,852	123,683		0.08	2011-03-24
77	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,697,500	869,038		0.08	2011-04-11
78	1049	Celestial Asia Securities Holdings Limited:O	2,619,220	1,571,532		0.08	2011-04-08
79	8123	Sinofortune Financial Holdings Limited:O	3,152,400	759,728		0.08	2010-11-23
80	0139	Smart Fish Wealthlink Holdings Limited:O	2,286,308	294,934		0.08	2010-04-30
81	8019	Hao Wen Holdings Limited:O	1,200,000	70,800	*	0.08	2011-03-24
82	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,301,000		0.08	2007-06-26
83	0497	CSI Properties Limited (BM):O	6,307,689	1,576,922		0.08	2011-04-12
84	0619	South China Financial Holdings Limited:O	3,787,500	405,263		0.08	2011-03-24
85	0076	Elate Holdings Limited:O	197,077	185,252		0.07	2011-03-15
86	0561	HONGKONG CHINESE LIMITED:Wrnt	132,289	66,145		0.07	2011-03-10
87	0128	ENM Holdings Limited (HK):O	1,212,000	896,880		0.07	2011-04-12
88	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	188,480		0.07	2011-01-21
89	3378	Xiamen International Port Co., Ltd:H	720,000	1,144,800		0.07	2011-04-12
90	0280	KING FOOK HOLDINGS LIMITED:O	316,000	676,240		0.07	2011-04-08
91	3883	China Aoyuan Group Limited:O	1,893,000	2,612,340		0.07	2010-12-23
92	8296	Sino-Life Group Limited:O	536,000	337,680		0.07	2011-03-29
93	0149	China Agri-Products Exchange Limited:O	570,000	193,800		0.07	2011-04-12
94	8071	China Netcom Technology Holdings Limited:O	6,502,500	2,308,388		0.07	2011-04-12
95	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,642,874	219,359		0.07	2011-04-12
96	1777	Fantasia Holdings Group Co., Limited:O	3,421,500	4,516,380		0.07	2011-04-12
97	0364	Blockchain Group Company Limited:O	1,011,550	419,793		0.07	2011-03-30
98	0261	GBA Holdings Limited:O	45,295,000	543,540		0.07	2011-03-22
99	0993	XinKong International Capital Holdings Limited:O	733,600	167,994		0.07	2011-03-23
100	0271	Asiasec Properties Limited:O	831,200	698,208		0.07	2011-03-30
101	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,666	3,465		0.07	2010-05-25
102	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2008-09-18
103	0516	PYXIS GROUP LIMITED:O	1,550,000	263,500	*	0.06	2010-10-20
104	0065	Grand Ocean Advanced Resources Company Limited:O	389,760	315,706		0.06	2011-03-11
105	0687	Tysan Holdings Limited:O	552,000	844,560		0.06	2011-03-10
106	8220	Bingo Group Holdings Limited:O	1,940,000	409,340		0.06	2011-04-12
107	2369	Coolpad Group Limited:O	1,408,000	4,604,160		0.06	2011-04-12
108	0419	Hony Media Group:O	17,890,000	465,140		0.06	2011-04-04
109	0263	GT GROUP HOLDINGS LIMITED:O	3,243,600	369,770		0.06	2011-04-06
110	1182	Success Dragon International Holdings Limited:O	4,141,900	484,602	*	0.06	2010-09-01
111	8163	NOIZ Group Limited:O	3,120,000	424,320		0.06	2011-04-12
112	0185	Zensun Enterprises Limited:O	1,526,144	228,922		0.06	2010-06-24
113	1036	Vanke Overseas Investment Holding Company Limited:O	150,000	2,613,000		0.06	2007-06-26
114	0334	China Display Optoelectronics Technology Holdings Limited:O	442,000	89,284	*	0.06	2010-07-05
115	1698	Boshiwa International Holding Limited:O	1,184,000	6,133,120		0.06	2011-04-12
116	0205	SEEC MEDIA GROUP LIMITED:O	990,000	195,030		0.06	2009-06-04
117	3889	Global Corn Group Limited:O	646,000	1,111,120		0.06	2011-04-08
118	0061	Green Leader Holdings Group Limited:O	465,600	502,848		0.05	2011-04-12
119	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	700,000	574,000		0.05	2011-04-08
120	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	287,300		0.05	2010-11-16
121	0156	LIPPO CHINA RESOURCES LIMITED:O	4,920,000	1,377,600		0.05	2011-03-25
122	0850	Long Well International Holdings Limited:O	2,206,000	1,025,790		0.05	2011-03-29
123	8009	Chinese Energy Holdings Limited:O	6,350,000	196,850		0.05	2011-04-11
124	0183	Winfull Group Holdings Limited:O	1,848,000	1,349,040		0.05	2011-04-11
125	0038	FIRST TRACTOR COMPANY LIMITED:H	212,000	2,238,720		0.05	2011-04-12
126	0689	EPI (Holdings) Limited:O	10,220,060	602,984		0.05	2011-04-12
127	0715	China Oceanwide Holdings Limited:O	4,680,000	4,352,400		0.05	2011-04-11
128	3337	Anton Oilfield Services Group:O	1,088,000	1,664,640		0.05	2011-04-12
129	0690	Uni-Bio Science Group Limited:O	673,184	286,103	*	0.05	2010-02-11
130	0407	HKC (HOLDINGS) LIMITED:Wrnt	246,653	19,732		0.05	2010-10-11
131	0597	China Resources Microelectronics Limited:O	4,505,937	1,779,845		0.05	2011-02-17
132	0063	China Asia Valley Group Limited:O	1,345,672	191,085		0.05	2011-03-17
133	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	88,000	92,400		0.05	2010-11-18
134	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	590,000	442,500		0.05	2011-04-07
135	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,983,600	537,786		0.05	2011-03-30
136	0370	Hong Kong Robotics Group Holding Limited:O	1,065,000	210,870		0.05	2011-03-07
137	1618	Metallurgical Corporation of China Ltd.:H	1,421,000	4,689,300		0.05	2011-04-01
138	1191	China Gem Holdings Limited:O	2,064,000	144,480		0.05	2010-12-21
139	8153	Jiading International Group Holdings Limited:O	1,330,000	385,700		0.05	2011-04-08
140	1059	KANTONE HOLDINGS LIMITED:O	2,579,484	268,266		0.05	2011-03-28
141	0789	Artini Holdings Limited:O	600,000	225,000		0.05	2011-03-24
142	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	15,000		0.05	2010-05-20
143	0090	Puxing Energy Limited:O	200,000	258,000		0.05	2010-12-28
144	0082	Crazy Sports Group Limited:O	1,262,000	2,978,320		0.05	2011-04-12
145	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	972,462	181,850		0.05	2011-04-08
146	0085	China Electronics Huada Technology Company Limited:O	802,000	721,800		0.05	2010-10-26
147	0512	Grand Pharmaceutical Group Limited:O	906,666	544,000		0.05	2010-12-31
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,450,320	1,334,294		0.05	2011-03-25
149	0566	Hanergy Thin Film Power Group Limited:O	5,946,000	3,627,060		0.05	2011-04-12
150	8130	Dadi International Group Limited:O	2,072,120	78,741		0.05	2011-04-08
151	0136	China Ruyi Holdings Limited:O	1,067,500	528,413		0.05	2011-04-01
152	1600	Tian Lun Gas Holdings Limited:O	372,000	651,000		0.04	2011-02-24
153	0091	Golden Century International Holdings Group Limited:O	2,964,580	278,671		0.04	2011-04-11
154	0064	GET NICE HOLDINGS LIMITED:O	1,992,000	1,055,760		0.04	2011-04-12
155	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	202,000	801,940		0.04	2011-04-12
156	1094	Cherish Sunshine International Limited:O	1,458,000	991,440	*	0.04	2010-06-24
157	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,429,550	5,789,678		0.04	2011-04-12
158	8299	GT Gold Holdings Limited:O	5,818,000	418,896	*	0.04	2010-11-16
159	0459	Legend Upstar Holdings Limited (KY):O	3,550,000	276,900		0.04	2011-03-23
160	3823	Tech Pro Technology Development Limited:O	342,000	619,020		0.04	2011-02-15
161	0485	China Sinostar Group Company Limited:O	640,836	169,822		0.04	2010-11-03
162	0542	China Cultural Tourism and Agriculture Group Limited:O	102,000	83,640		0.04	2011-03-31
163	0224	PIONEER GLOBAL GROUP LIMITED:O	322,000	257,600		0.04	2010-12-28
164	1051	G-Resources Group Limited:O	5,870,380	3,346,117		0.04	2011-04-08
165	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,640	51,673		0.04	2011-02-22
166	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,160,000	2,085,600		0.04	2011-01-13
167	0953	Shaw Brothers Holdings Limited:O	478,000	683,540		0.04	2011-04-07
168	1053	Chongqing Iron & Steel Company Limited:H	213,000	443,040		0.04	2011-04-07
169	0362	China Zenith Chemical Group Limited:O	2,912,500	495,125		0.04	2011-04-12
170	0340	Tongguan Gold Group Limited:O	3,552,000	486,624		0.04	2011-03-29
171	8167	Neo Telemedia Limited:O	5,960,000	596,000		0.04	2011-04-08
172	0030	YNBY International Limited:O	218,000	167,860		0.04	2011-04-12
173	0544	DAIDO GROUP LIMITED:O	459,200	137,760		0.04	2011-04-06
174	0717	Emperor Capital Group Limited:O	328,840	200,592		0.04	2011-01-27
175	0132	Hing Yip Holdings Limited (BM):O	446,000	102,580		0.04	2009-07-10
176	0166	New Times Corporation Limited (BM):O	3,410,000	583,110		0.04	2011-04-06
177	0729	FDG Electric Vehicles Limited:O	3,821,643	2,636,934		0.04	2011-04-12
178	0885	Rentian Technology Holdings Limited:O	149,805	25,467		0.04	2011-04-08
179	8173	Hephaestus Holdings Limited:O	336,000	181,440		0.04	2011-03-25
180	1686	SUNEVISION HOLDINGS LTD.:O	855,026	812,275		0.04	2011-03-30
181	0835	Asia Coal Limited:O	608,251	133,207		0.04	2011-04-12
182	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,009,960	369,408		0.04	2011-03-30
183	1037	Maxnerva Technology Services Limited:O	108,000	62,640		0.04	2010-12-17
184	1184	S.A.S. Dragon Holdings Limited:O	93,040	212,131		0.04	2010-05-05
185	0617	PALIBURG HOLDINGS LIMITED:O	396,387	1,224,836		0.04	2011-04-12
186	0397	Minerva Group Holding Limited:O	2,443,615	481,392		0.03	2011-04-12
187	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,706,982	93,884	*	0.03	2011-03-28
188	0613	Planetree International Development Limited:O	3,230,000	258,400		0.03	2011-04-08
189	0245	China Vered Financial Holding Corporation Limited:O	2,521,700	214,345		0.03	2011-04-11
190	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	146,023	83,233		0.03	2007-10-12
191	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,020,100	255,025		0.03	2011-03-23
192	0343	CULTURECOM HOLDINGS LIMITED:O	348,638	188,265		0.03	2011-02-28
193	0922	Anxian Yuan China Holdings Limited:O	765,400	287,025		0.03	2011-04-11
194	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	506,000	2,580,600		0.03	2011-04-12
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,904,000	3,198,720		0.03	2011-03-16
196	0670	China Eastern Airlines Corporation Limited:H	1,168,000	3,632,480		0.03	2011-04-12
197	1031	Kingston Financial Group Limited:O	3,730,165	4,140,483		0.03	2011-04-12
198	0851	Sheng Yuan Holdings Limited:O	393,411	354,070		0.03	2011-04-01
199	0404	Hsin Chong Group Holdings Limited:O	224,000	385,280		0.03	2011-03-29
200	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	462,400	513,264		0.03	2011-04-11
201	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	841,000	2,607,100		0.03	2011-04-08
202	1180	Paradise Entertainment Limited (BM):O	858,600	86,719		0.03	2011-02-01
203	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	215,575	94,853		0.03	2010-09-21
204	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,370,016	506,906		0.03	2011-04-01
205	1133	Harbin Electric Company Limited:H	220,000	1,786,400		0.03	2011-04-12
206	2866	COSCO SHIPPING Development Co., Ltd.:H	1,220,250	3,855,990		0.03	2011-04-12
207	0365	Sino ICT Holdings Limited:O	170,000	82,450		0.03	2011-03-03
208	1033	Sinopec Oilfield Service Corporation:H	452,000	1,505,160		0.03	2011-04-12
209	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	186,097	1,861	*	0.03	2010-12-13
210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	382,000	90,152		0.03	2011-02-16
211	8048	Yu Tak International Holdings Limited:O	312,000	34,008		0.03	2011-02-16
212	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,266,000	265,860		0.03	2011-04-08
213	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,044,000	2,975,400		0.03	2011-04-07
214	8117	China Primary Energy Holdings Limited:O	759,199	115,398		0.03	2010-11-16
215	0655	HONGKONG CHINESE LIMITED:O	576,945	1,021,193		0.03	2011-03-17
216	2000	SIM TECHNOLOGY GROUP LIMITED:O	492,000	806,880		0.03	2011-03-08
217	0588	Beijing North Star Company Limited:H	218,000	418,560		0.03	2010-09-24
218	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	201,000	275,370		0.03	2011-03-25
219	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	197,925	73,232		0.03	2010-05-24
220	0937	New Times Corporation Limited (BM):Wrnt	331,432	3,977		0.03	2011-02-01
221	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-11-19
222	0870	3D-GOLD Jewellery Holdings Limited:O	270,000	175,500	*	0.03	2008-10-03
223	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,377	2,754		0.03	2010-12-15
224	0697	Shoucheng Holdings Limited:O	2,316,000	2,501,280		0.03	2011-04-12
225	0137	JINHUI HOLDINGS COMPANY LIMITED:O	150,000	292,500		0.03	2010-08-27
226	1139	VICTORY GROUP LIMITED:O	42,800	6,377	*	0.03	2007-06-26
227	0872	Titan Invo Technology Limited:O	140,000	113,400		0.03	2011-03-17
228	0841	Asia Cassava Resources Holdings Limited:O	108,000	246,240		0.03	2011-04-12
229	0565	Art Group Holdings Limited (KY):O	280,000	69,160		0.03	2010-10-13
230	0986	Dufu Liquor Group Limited:O	31,250	6,250		0.03	2011-04-06
231	0475	Central Development Holdings Limited:O	72,000	75,600		0.03	2011-01-06
232	1428	Bright Smart Securities & Commodities Group Limited:O	180,000	196,200		0.03	2010-10-27
233	0653	BONJOUR HOLDINGS LIMITED:O	776,000	1,094,160		0.03	2011-04-11
234	3838	China Starch Holdings Limited:O	1,520,000	752,400		0.03	2011-04-12
235	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	111,100	*	0.03	2007-06-26
236	0382	Welling Holding Limited:O	3,650,000	1,423,500		0.03	2011-04-11
237	1883	CITIC Telecom International Holdings Limited:O	615,563	1,532,752		0.03	2011-04-07
238	0221	Easy One Financial Group Limited:O	1,968,000	551,040		0.03	2011-04-11
239	1019	Convoy Global Holdings Limited:O	102,000	187,680		0.03	2011-04-08
240	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	826,040	330,416		0.03	2011-03-18
241	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	72,900	260,253		0.03	2011-02-15
242	0182	Concord New Energy Group Limited:O	1,870,440	1,496,352		0.03	2011-04-12
243	1399	Veson Holdings Limited (KY):O	260,000	192,400		0.03	2011-03-18
244	8306	China Nonferrous Metals Company Limited:O	1,260,000	298,620		0.03	2011-03-22
245	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,489,352	245,743		0.03	2011-02-11
246	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	250,759	875,149		0.03	2011-02-10
247	8200	SAU SAN TONG HOLDINGS LIMITED:O	62,000	38,440		0.02	2011-03-28
248	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,375	198,660		0.02	2011-03-14
249	0378	FDG Kinetic Limited:O	110,500	135,915		0.02	2011-01-13
250	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	30,900		0.02	2010-12-13
251	0760	Talent Property Group Limited:O	557,500	214,638		0.02	2011-04-11
252	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	156,000	88,920		0.02	2010-11-25
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	369,600		0.02	2011-04-12
254	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	480,840	379,864		0.02	2011-04-12
255	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	44,000	341,880		0.02	2011-04-12
256	0767	Zhong Ji Longevity Science Group Limited:O	22,160	50,746		0.02	2011-04-12
257	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	103,000		0.02	2010-02-09
258	1682	Hang Pin Living Technology Company Limited:O	104,000	108,160		0.02	2011-04-12
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	648,655	40,865		0.02	2011-03-07
260	8172	Lajin Entertainment Network Group Limited:O	119,231	35,173		0.02	2010-06-18
261	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	406,000	1,790,460		0.02	2011-04-12
262	0138	CCT Fortis Holdings Limited:O	141,652	145,902		0.02	2010-11-17
263	8088	8088 Investment Holdings Limited:O	113,400	18,484		0.02	2010-11-10
264	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,500	168,675		0.02	2011-03-25
265	1057	Zhejiang Shibao Company Limited:H	20,000	83,800		0.02	2010-10-26
266	2878	Solomon Systech (International) Limited:O	566,000	243,380		0.02	2011-02-17
267	0468	Greatview Aseptic Packaging Company Limited:O	306,000	1,438,200		0.02	2011-03-28
268	0123	Yuexiu Property Company Limited:O	2,124,000	3,632,040		0.02	2011-04-08
269	8080	North Asia Strategic Holdings Limited:O	3,107,000	214,383		0.02	2011-03-29
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	630,000	277,200		0.02	2010-09-30
271	0283	Goldin Properties Holdings Limited:O	278,185	1,073,794		0.02	2011-03-01
272	0523	CST Holding (HK) Limited (KY):Wrnt	89,627	16,043		0.02	2009-06-05
273	0602	Jiahua Stores Holdings Limited:O	230,000	156,400		0.02	2011-04-12
274	8051	CircuTech International Holdings Limited:O	2,000	9,780		0.02	2010-04-09
275	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,030,000	401,700		0.02	2011-01-28
276	0808	Prosperity Real Estate Investment Trust:Unit	295,031	578,261		0.02	2011-03-14
277	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,305,612	411,268		0.02	2011-03-31
278	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	545,000	261,600		0.02	2011-03-14
279	0103	Shougang Century Holdings Limited:O	410,000	319,800		0.02	2011-04-08
280	1225	Lerado Financial Group Company Limited:O	160,000	225,600		0.02	2011-04-12
281	8150	Seamless Green China (Holdings) Limited:O	37,400	81,158		0.02	2011-04-06
282	1224	C C Land Holdings Limited:O	543,000	1,574,700		0.02	2011-04-12
283	0603	China Oil And Gas Group Limited:O	1,043,600	834,880		0.02	2011-04-08
284	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	256,824	493,102		0.02	2011-02-23
285	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-11-29
286	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,199,240	224,258		0.02	2011-03-25
287	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	86,400		0.02	2011-03-09
288	0535	Gemdale Properties and Investment Corporation Limited:O	1,410,000	276,360		0.02	2011-02-14
289	0910	China Sandi Holdings Limited:O	2,004,000	458,916		0.02	2011-04-08
290	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	313,478	203,761		0.02	2011-01-14
291	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	988,800		0.02	2011-01-19
292	0635	PLAYMATES HOLDINGS LIMITED:O	51,940	151,145		0.02	2010-11-11
293	0985	CST Holding (HK) Limited (KY):O	5,353,867	1,193,912		0.02	2011-04-11
294	0973	L'Occitane International S.A.:O	295,000	5,457,500		0.02	2011-04-04
295	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	580,000	313,200		0.02	2011-04-08
296	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	103,600		0.02	2010-12-02
297	0723	Reliance Global Holdings Limited (BM):O	898,125	511,931		0.02	2011-04-12
298	0471	Silkwave Inc:O	680,000	48,280		0.02	2010-12-17
299	8006	Sino Splendid Holdings Limited:O	21,100	94,106		0.02	2011-03-28
300	0131	CHEUK NANG (HOLDINGS) LIMITED:O	77,562	292,409		0.02	2011-01-17
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	149,000	743,510		0.02	2011-02-23
302	2288	Rykadan Capital Limited:O	94,000	195,520		0.02	2011-02-22
303	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	121,900		0.02	2011-03-09
304	0878	SOUNDWILL HOLDINGS LIMITED:O	46,720	588,672		0.02	2011-04-06
305	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	880,000		0.02	2010-08-20
306	0931	China HK Power Smart Energy Group Limited:O	970,000	233,770		0.02	2010-11-26
307	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	37,000		0.02	2010-10-28
308	0487	SUCCESS UNIVERSE GROUP LIMITED:O	469,000	290,780		0.02	2011-04-12
309	0604	SHENZHEN INVESTMENT LIMITED:O	680,000	1,761,200		0.02	2011-02-25
310	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	310,000	257,300		0.02	2011-04-08
311	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,750,000	568,750		0.02	2011-04-11
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	173,200	278,852		0.02	2011-04-12
313	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,800	97,888		0.02	2011-01-12
314	8186	Almana Limited:O	250,821	101,583		0.02	2010-10-22
315	1207	SRE Group Limited:O	820,000	590,400		0.02	2011-02-24
316	2309	ZO Future Group:O	690,000	144,900		0.02	2011-04-12
317	0794	Come Sure Group (Holdings) Limited:O	62,000	62,000		0.02	2010-03-16
318	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	244,000	2,147,200		0.02	2011-04-11
319	0160	Hon Kwok Land Investment Company, Limited:O	89,651	261,781		0.02	2011-01-26
320	1163	Dejin Resources Group Company Limited:O	1,704,000	434,520		0.02	2011-03-28
321	3888	Kingsoft Corporation Limited:O	210,000	970,200		0.02	2011-04-11
322	8089	Chinese Strategic Holdings Limited:O	104,000	62,400		0.02	2010-09-29
323	1889	Sanai Health Industry Group Company Limited:O	315,000	229,950		0.02	2011-04-08
324	0180	KADER HOLDINGS COMPANY LIMITED:O	122,000	59,170		0.02	2010-02-04
325	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,000	894,400		0.02	2011-04-08
326	0519	Novautek Technologies Group Limited (BM):O	150,000	35,250		0.02	2010-04-19
327	2383	TOM GROUP LIMITED:O	690,000	614,100		0.02	2011-03-29
328	1041	Lamtex Holdings Limited:O	8,056,000	273,904		0.02	2011-04-06
329	0623	SinoMedia Holding Limited:O	100,000	284,000		0.02	2011-04-08
330	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	75,602	57,458		0.02	2011-04-12
331	0915	Daohe Global Group Limited:O	120,000	52,200		0.02	2011-03-15
332	0106	Landsea Green Management Limited:O	347,080	232,544		0.02	2011-03-02
333	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	417,440	446,661		0.02	2011-01-21
334	0193	CAPITAL ESTATE LIMITED:O	429,019	163,027		0.02	2011-02-15
335	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	156,000	283,920		0.02	2011-03-29
336	1161	WATER OASIS GROUP LIMITED:O	132,000	146,520		0.02	2011-03-18
337	1097	i-CABLE Communications Limited:O	346,460	287,562		0.02	2011-03-21
338	0232	Continental Aerospace Technologies Holding Limited (BM):O	816,005	322,322		0.02	2011-04-06
339	0333	Top Form International Limited:O	182,000	121,940		0.02	2011-02-17
340	1380	China Kingstone Mining Holdings Limited:O	338,100	686,343		0.02	2011-04-08
341	2886	Binhai Investment Company Limited:O	1,012,000	490,820		0.02	2011-01-26
342	0681	Chinese People Holdings Company Limited:O	687,714	167,115		0.02	2010-11-18
343	8063	Global Mastermind Holdings Limited:O	20,074	26,498		0.02	2010-12-22
344	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	169,200	225,036		0.02	2011-01-20
345	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	690,010	8,155,918		0.02	2011-04-11
346	2312	China Financial Leasing Group Limited:O	116,400	12,571		0.02	2010-09-08
347	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	290,000	406,000		0.02	2011-04-07
348	0318	Vongroup Limited:O	950,000	64,600		0.02	2011-01-12
349	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	557,987	557,987		0.02	2011-04-12
350	0202	EverChina Int'l Holdings Company Limited:O	575,500	851,740		0.02	2011-03-28
351	2349	China City Infrastructure Group Limited:O	2,021,000	208,163		0.02	2011-03-30
352	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	123,500	229,710		0.02	2011-04-04
353	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	180,000	104,400		0.02	2011-04-01
354	2662	MH Development Limited:O	154,000	63,910		0.02	2011-04-04
355	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	27,150	3,584		0.02	2010-09-13
356	1800	China Communications Construction Company Limited:H	700,000	5,173,000		0.02	2011-04-12
357	0313	Richly Field China Development Limited:O	1,404,000	287,820		0.02	2011-04-11
358	2722	Chongqing Machinery & Electric Co., Ltd.:H	172,000	488,480		0.02	2011-03-18
359	0889	DATRONIX HOLDINGS LIMITED:O	50,000	151,000		0.02	2011-03-28
360	1102	Enviro Energy International Holdings Limited:O	432,000	166,320		0.02	2011-04-11
361	0240	BUILD KING HOLDINGS LIMITED:O	192,768	36,240		0.02	2010-09-08
362	0406	YAU LEE HOLDINGS LIMITED:O	67,000	77,720		0.02	2011-03-14
363	1013	Wai Chun Group Holdings Limited:O	820,000	31,980		0.02	2010-09-30
364	0380	China Pipe Group Limited (BM):O	2,020,000	98,980		0.02	2011-03-28
365	1073	Da Yu Financial Holdings Limited:O	108,000	71,280		0.01	2011-03-15
366	1159	Smart Digital Technology Group Limited:O	104,000	24,960	*	0.01	2010-03-26
367	0097	HENDERSON INVESTMENT LIMITED:O	450,000	328,500		0.01	2011-04-11
368	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,660,000	107,900		0.01	2011-02-14
369	0632	CHK Oil Limited (BM):O	292,800	380,640		0.01	2011-04-01
370	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	134,000		0.01	2011-01-07
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	372,000	2,942,520		0.01	2011-04-07
372	0024	BURWILL HOLDINGS LIMITED:O	700,000	301,000		0.01	2011-03-30
373	0706	Beautiful China Holdings Company Limited:O	306,030	66,409		0.01	2010-12-20
374	0724	Ruixin International Holdings Limited:O	1,370,000	286,330		0.01	2011-04-12
375	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	55,000	136,400	*	0.01	2010-05-04
376	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,822,600	298,906		0.01	2011-03-02
377	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	458,338	275,003		0.01	2011-03-28
378	0332	Yuan Heng Gas Holdings Limited:O	1,114,000	125,882		0.01	2010-12-22
379	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	296,360		0.01	2011-02-15
380	1141	CMBC Capital Holdings Limited:O	577,240	150,082		0.01	2011-03-29
381	0802	China e-Wallet Payment Group Limited:O	48,000	108,480		0.01	2011-03-25
382	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,100	342,171		0.01	2011-04-06
383	0171	Silver Grant International Holdings Group Limited:O	320,000	921,600		0.01	2011-04-12
384	0070	Rich Goldman Holdings Limited:O	533,500	79,492		0.01	2009-06-11
385	1333	China Zhongwang Holdings Limited:O	734,800	2,858,372		0.01	2011-04-12
386	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,593	157,447		0.01	2011-01-14
387	2188	China Titans Energy Technology Group Co., Limited:O	112,000	132,160		0.01	2011-04-04
388	0860	Apollo Future Mobility Group Limited:O	392,000	329,280		0.01	2010-12-07
389	0819	Tianneng Power International Limited:O	146,000	582,540		0.01	2011-04-08
390	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	130,000	104,000		0.01	2011-03-14
391	2777	Guangzhou R&F Properties Co., Ltd.:H	136,400	1,530,408		0.01	2011-04-12
392	1142	E&P Global Holdings Limited:O	363,000	58,080		0.01	2011-03-11
393	0761	Bel Global Resources Holdings Limited:O	404,000	39,188		0.01	2011-01-24
394	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,032,000	2,218,800		0.01	2011-04-11
395	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	247,800		0.01	2011-01-17
396	1055	China Southern Airlines Company Limited:H	368,000	1,310,080		0.01	2011-04-11
397	0439	KuangChi Science Limited:O	150,333	3,758	*	0.01	2007-06-26
398	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	196,200	941,760		0.01	2010-03-22
399	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	202,000	111,100		0.01	2011-03-28
400	8203	Kaisun Holdings Limited:O	330,000	128,700		0.01	2011-01-18
401	1020	Cybernaut International Holdings Company Limited:O	156,000	229,320		0.01	2011-04-11
402	1200	Midland Holdings Limited (BM):O	94,000	572,460		0.01	2011-04-01
403	0346	Yanchang Petroleum International Limited:O	820,000	541,200		0.01	2011-02-24
404	0647	Joyce Boutique Group Limited:O	210,000	168,000		0.01	2011-04-08
405	1822	China Wood International Holding Co., Limited:O	80,000	32,400		0.01	2011-01-14
406	0612	Carmen Century Investment Limited (KY):O	98,000	28,910		0.01	2011-03-14
407	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	654,000	1,124,880		0.01	2011-04-11
408	0640	Infinity Development Holdings Company Limited:O	64,000	42,240		0.01	2011-03-11
409	3993	CMOC Group Limited (CN):H	167,000	1,197,390		0.01	2011-03-29
410	0989	China Changbaishan International Holdings Limited:O	356,000	49,840		0.01	2011-02-14
411	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	154,000		0.01	2011-04-08
412	1205	CITIC RESOURCES HOLDINGS LIMITED:O	759,800	1,519,600		0.01	2011-04-12
413	1070	TCL Electronics Holdings Limited:O	135,200	325,832		0.01	2011-03-17
414	0515	China Silver Technology Holdings Limited:O	54,000	170,640		0.01	2011-04-08
415	0307	Up Energy Development Group Limited:O	1,170,400	162,686		0.01	2011-04-12
416	0477	AUPU Group Holding Company Limited:O	132,000	120,120		0.01	2011-03-29
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	918,750	2,793,000		0.01	2011-04-12
418	0230	Minmetals Land Limited:O	410,000	586,300		0.01	2011-04-07
419	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	254,000	866,140		0.01	2011-04-12
420	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	294,100		0.01	2011-01-17
421	0022	MEXAN LIMITED (BM):O	160,007	25,601		0.01	2011-03-14
422	0390	CHINA RAILWAY GROUP LIMITED:H	513,000	2,267,460		0.01	2011-04-12
423	0996	Carnival Group International Holdings Limited:O	132,000	126,720		0.01	2010-12-29
424	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	105,300		0.01	2011-04-12
425	2727	Shanghai Electric Group Company Limited:H	354,000	1,522,200		0.01	2011-04-08
426	0476	Ev Dynamics (Holdings) Limited:O	164,370	210,394		0.01	2011-03-24
427	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	49,000	390,530		0.01	2011-04-08
428	3868	Qunxing Paper Holdings Company Limited:O	187,096	407,869	*	0.01	2011-03-31
429	0999	I.T LIMITED:O	142,000	886,080		0.01	2011-04-07
430	0376	Yunfeng Financial Group Limited:O	180,000	18,000	*	0.01	2010-10-08
431	1130	China Environmental Resources Group Limited:O	252,200	49,179		0.01	2011-03-11
432	1717	Ausnutria Dairy Corporation Ltd:O	114,000	336,300		0.01	2011-04-08
433	0190	HKC (HOLDINGS) LIMITED:O	1,193,170	483,234		0.01	2011-03-30
434	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	94,600		0.01	2011-04-12
435	0498	Blue River Holdings Limited:O	516,530	165,290		0.01	2011-03-09
436	1338	BaWang International (Group) Holding Limited:O	330,000	719,400		0.01	2011-03-28
437	0748	China Renewable Energy Investment Limited:Wrnt	6,815	2,658		0.01	2011-03-21
438	0913	Harbour Digital Asset Capital Limited:O	48,697	15,340		0.01	2010-12-29
439	0491	Emperor Culture Group Limited:O	140,515	24,309		0.01	2011-01-21
440	3813	Pou Sheng International (Holdings) Limited:O	476,000	575,960		0.01	2011-03-08
441	0464	China In-Tech Limited:O	48,000	37,920		0.01	2011-02-23
442	1812	Shandong Chenming Paper Holdings Limited:H	43,000	288,100		0.01	2011-04-04
443	8129	Cloud Investment Holdings Limited (KY):O	900,000	49,500		0.01	2010-12-07
444	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	54,400		0.01	2011-03-29
445	0161	AVIC International Holdings Limited:H	30,000	94,500		0.01	2010-12-29
446	8041	IntelliMark AI International Limited:O	220,000	61,600	*	0.01	2011-03-31
447	0174	Gemini Investments (Holdings) Limited:O	48,000	90,720		0.01	2011-01-20
448	2357	AviChina Industry & Technology Company Limited:H	216,000	922,320		0.01	2011-04-08
449	0563	Shanghai Industrial Urban Development Group Limited:O	280,850	825,699		0.01	2011-04-01
450	0242	SHUN TAK HOLDINGS LIMITED:O	232,010	1,025,484		0.01	2011-04-12
451	0008	PCCW LIMITED:O	773,453	2,475,050		0.01	2011-04-11
452	0148	Kingboard Holdings Limited:O	90,500	3,950,325		0.01	2011-01-10
453	0916	China Longyuan Power Group Corporation Limited:H	286,000	2,325,180		0.01	2011-04-12
454	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,100	30,808		0.01	2011-02-21
455	0276	Mongolia Energy Corporation Limited:O	693,226	1,552,826		0.01	2011-04-12
456	0067	China Lumena New Materials Corp.:O	568,000	1,823,280		0.01	2011-04-12
457	8100	Famous Tech International Holdings Limited:O	217,936	15,256		0.01	2011-01-21
458	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,458,000	379,080		0.01	2011-04-07
459	0269	China Resources and Transportation Group Limited:O	2,042,300	776,074		0.01	2011-04-11
460	0956	China Suntien Green Energy Corporation Limited:H	140,000	336,000		0.01	2011-04-07
461	1222	WANG ON GROUP LIMITED:O	665,269	77,836		0.01	2011-03-03
462	1172	Magnus Concordia Group Limited:O	111,847	21,251		0.01	2010-05-27
463	0971	Kingboard Holdings Limited:Wrnt	8,550	59,679		0.01	2010-05-05
464	0231	Ping An Securities Group (Holdings) Limited:O	395,133	78,236		0.01	2011-03-18
465	0226	LIPPO LIMITED (HK):O	50,000	198,000		0.01	2010-11-18
466	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	109,880	793,334		0.01	2011-03-31
467	0233	Mingyuan Medicare Development Company Limited:O	400,000	292,000		0.01	2011-04-12
468	0605	China Financial Services Holdings Limited:O	172,000	92,880		0.01	2010-01-20
469	0241	Alibaba Health Information Technology Limited:O	366,100	377,083		0.01	2011-04-11
470	0641	CHTC Fong's International Company Limited:O	54,000	267,840		0.01	2011-01-21
471	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	63,200		0.01	2010-11-29
472	0862	Vision Values Holdings Limited:O	136,000	57,120		0.01	2010-10-04
473	8207	Chong Sing Holdings FinTech Group Limited:O	160,000	220,800		0.01	2011-03-02
474	8337	Directel Holdings Limited:O	100,000	20,900		0.01	2011-03-09
475	1227	National Investments Fund Limited:O	148,000	24,124		0.01	2011-04-04
476	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	141,120		0.01	2011-03-09
477	0059	Skyfame Realty (Holdings) Limited:O	141,391	82,007		0.01	2011-04-12
478	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	226,962	340,443		0.01	2011-04-04
479	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	116,000	642,640		0.01	2011-04-12
480	2343	PACIFIC BASIN SHIPPING LIMITED:O	182,000	926,380		0.01	2011-04-12
481	0795	China Renewable Energy Investment Limited:Wrnt	7,294	460		0.01	2011-02-23
482	0554	Hans Group Holdings Limited (KY):O	350,000	80,500		0.01	2010-10-06
483	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-12-05
484	0389	China Tontine Wines Group Limited:O	186,000	308,760		0.01	2011-04-12
485	0620	DTXS Silk Road Investment Holdings Company Limited:O	934,927	39,267		0.01	2010-10-18
486	0358	Jiangxi Copper Company Limited:H	127,000	3,340,100		0.01	2011-04-12
487	1006	Changshouhua Food Company Limited:O	48,000	250,560		0.01	2011-03-01
488	0667	HannStar Board International Holdings Limited:O	120,000	114,000		0.01	2011-04-01
489	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	21,330		0.01	2008-09-17
490	0622	Oshidori International Holdings Limited:O	652,425	86,120		0.01	2011-01-28
491	0555	REXLot Holdings Limited:O	700,000	602,000		0.01	2011-04-06
492	0399	Starcoin Group Limited:O	1,086,800	235,836		0.01	2011-04-08
493	0637	Lee Kee Holdings Limited:O	74,000	66,600		0.01	2010-11-26
494	8143	Good Fellow Healthcare Holdings Limited:O	59,613	24,441		0.01	2010-12-28
495	8007	Global Strategic Group Limited:O	13,171	23,840		0.01	2011-01-21
496	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,387,000	1,432,200		0.01	2011-04-08
497	0707	Asia Television Holdings Limited:O	102,000	29,580		0.01	2011-02-16
498	3886	Town Health International Medical Group Limited:O	78,500	102,835		0.01	2010-12-16
499	0223	Elife Holdings Limited:O	115,000	59,800		0.01	2011-02-28
500	0327	PAX Global Technology Limited:O	89,088	247,665		0.01	2011-01-25
501	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,012	2,714,540		0.01	2011-04-12
502	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,000	1,062,480		0.01	2011-04-11
503	1168	Z Fin Limited:O	302,500	272,250		0.01	2011-02-28
504	0933	Viva Goods Company Limited:O	1,623,751	495,244		0.01	2011-04-12
505	1005	MATRIX HOLDINGS LIMITED:O	60,000	91,800		0.01	2011-02-15
506	0095	LVGEM (China) Real Estate Investment Company Limited:O	107,423	30,078		0.01	2009-09-21
507	0660	Wai Chun Bio-Technology Limited:O	1,295,851	200,857		0.01	2011-04-01
508	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	42,600		0.01	2010-11-11
509	1052	Yuexiu Transport Infrastructure Limited:O	138,369	607,440		0.01	2010-11-09
510	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	610,000	18,147,500		0.01	2011-04-12
511	8266	Zhuoxin International Holdings Limited:O	48,000	11,184		0.01	2010-08-03
512	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	100,000	2,035,000		0.01	2011-04-01
513	1881	Regal Real Estate Investment Trust:Unit	263,475	677,131		0.01	2011-03-03
514	0331	PCD STORES (GROUP) LIMITED:O	340,000	744,600		0.01	2011-04-12
515	0384	CHINA GAS HOLDINGS LIMITED:O	352,000	1,235,520		0.01	2011-04-08
516	0167	IDT INTERNATIONAL LIMITED:O	200,000	42,600		0.01	2011-03-02
517	1215	Kai Yuan Holdings Limited:O	757,500	166,650		0.01	2011-03-15
518	0680	Nan Hai Corporation Limited:O	5,420,000	281,840		0.01	2011-01-06
519	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,292,500	891,825		0.01	2011-03-28
520	8171	China Trends Holdings Limited:O	521,951	15,137		0.01	2010-10-15
521	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	64,000	345,600		0.01	2011-04-06
522	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	59,600		0.01	2009-12-16
523	0853	MicroPort Scientific Corporation:O	110,000	644,600		0.01	2011-03-15
524	0492	HKC (HOLDINGS) LIMITED:Wrnt	71,833	718		0.01	2011-02-23
525	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	64,000	18,560		0.01	2011-04-04
526	0718	Tai United Holdings Limited:O	201,357	20,337		0.01	2010-10-27
527	1007	Longhui International Holdings Limited:O	76,000	239,400		0.01	2011-04-12
528	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	104,400		0.01	2010-12-17
529	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	81,500		0.01	2011-03-21
530	8028	Timeless Resources Holdings Limited:O	84,000	7,644		0.01	2010-05-25
531	2340	ISP Holdings Limited:O	24,530	21,586		0.01	2011-01-07
532	0164	China Baoli Technologies Holdings Limited:O	217,500	45,240	*	0.01	2011-03-10
533	0444	Sincere Watch (Hong Kong) Limited:O	30,000	49,500		0.01	2010-12-17
534	1143	China Energy Storage Technology Development Limited:O	30,000	28,800		0.01	2011-04-12
535	0571	ESUN HOLDINGS LIMITED:O	90,000	214,200		0.01	2011-04-12
536	1198	Royale Home Holdings Limited:O	46,000	173,420		0.01	2011-04-11
537	2028	Jolimark Holdings Limited:O	40,000	35,200		0.01	2010-04-27
538	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	302,820		0.01	2011-03-29
539	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	34,380		0.01	2010-09-07
540	0735	China Power Clean Energy Development Company Limited:O	560,000	369,600		0.01	2011-04-12
541	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	26,000		0.01	2009-11-04
542	0344	Long Well International Holdings Limited:Wrnt	11,000	1,045		0.01	2010-09-08
543	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	74,100		0.01	2011-01-31
544	3818	China Dongxiang (Group) Co., Ltd.:O	400,000	1,044,000		0.01	2011-04-12
545	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	1,111,620		0.01	2011-04-12
546	0228	China Energy Development Holdings Limited:O	440,000	147,400		0.01	2011-04-12
547	3968	CHINA MERCHANTS BANK CO., LTD.:H	274,346	5,733,831		0.01	2011-04-07
548	0445	CIMC-TianDa Holdings Company Limited:O	200,000	41,000		0.01	2011-02-08
549	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	84,000		0.01	2011-02-14
550	0196	Honghua Group Limited:O	225,000	247,500		0.01	2011-03-18
551	1122	QINGLING MOTORS CO. LTD:H	86,000	212,420		0.01	2011-04-08
552	2005	SSY Group Limited (KY):O	170,000	360,400		0.01	2011-03-23
553	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	23,660		0.01	2011-04-12
554	1196	Realord Group Holdings Limited:O	41,581	31,186		0.01	2010-11-25
555	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	34,000	74,120		0.01	2011-03-22
556	0448	Branded Lifestyle Holdings Limited:O	66,055	123,523		0.01	2011-04-08
557	2233	WEST CHINA CEMENT LIMITED:O	282,000	955,980		0.01	2011-04-08
558	0305	Wuling Motors Holdings Limited:O	77,500	86,025		0.01	2011-04-08
559	0580	Sun.King Technology Group Limited:O	90,000	166,500		0.01	2011-03-08
560	3323	China National Building Material Company Limited:H	94,000	2,664,900		0.01	2011-04-12
561	1124	COASTAL GREENLAND LIMITED:O	182,000	87,360		0.01	2011-03-18
562	0281	RIVERA (HOLDINGS) LIMITED:O	170,000	59,500		0.01	2011-03-14
563	1211	BYD COMPANY LIMITED:H	51,500	1,447,150		0.01	2011-04-12
564	0656	FOSUN INTERNATIONAL LIMITED:O	416,000	2,454,400		0.01	2011-04-01
565	0009	KEYNE LTD:O	193,460	80,286		0.01	2011-03-24
566	1318	GREENS HOLDINGS LTD:O	80,000	68,000		0.01	2011-03-14
567	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	127,200		0.01	2011-04-12
568	1898	China Coal Energy Company Limited:H	261,000	2,761,380		0.01	2011-04-11
569	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	376,300		0.01	2011-04-12
570	2345	Shanghai Prime Machinery Company Limited:H	48,000	81,120		0.01	2011-04-12
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	353,060	204,775		0.01	2011-04-08
572	0373	ALLIED GROUP LIMITED (HK):O	13,000	344,500		0.01	2007-06-26
573	0908	Zhuhai Holdings Investment Group Limited:O	70,000	46,200		0.01	2011-02-07
574	1039	Changyou International Group Limited:O	50,000	194,500		0.01	2011-03-25
575	2889	Nickel Resources International Holdings Company Limited:O	142,000	184,600		0.01	2011-02-01
576	0348	China Healthwise Holdings Limited:O	182,000	80,080		0.01	2011-01-28
577	0199	ITC Properties Group Limited:O	34,672	71,771		0.01	2010-06-09
578	1131	Agritrade Resources Limited:O	35,000	39,900		0.01	2011-03-28
579	0758	Macrolink Capital Holdings Limited:O	60,000	46,800		0.01	2010-09-30
580	0731	C&D Newin Paper & Pulp Corporation Limited:O	68,002	37,401		0.01	2011-03-15
581	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
582	2899	ZIJIN MINING GROUP CO., LTD.:H	238,000	1,506,540		0.01	2011-04-11
583	1223	SYMPHONY HOLDINGS LIMITED (BM):O	102,800	38,550		0.01	2011-01-25
584	1893	China National Materials Company Limited:H	67,000	540,020		0.01	2011-04-12
585	0329	OCI International Holdings Limited:O	112,600	19,480		0.01	2011-04-01
586	1988	China Minsheng Banking Corp., Ltd.:H	236,000	1,765,280		0.01	2011-04-11
587	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	36,500		0.01	2011-01-28
588	8022	Evershine Group Holdings Limited:O	60,000	15,900		0.01	2010-09-09
589	3828	Ming Fai International Holdings Limited:O	36,000	98,640		0.01	2011-01-21
590	8046	Heng Xin China Holdings Limited:O	140,000	214,200		0.01	2011-03-04
591	8212	Celebrate International Holdings Limited:O	100,000	14,400		0.01	2011-01-04
592	1282	Renze Harvest International Limited:O	164,000	119,720		0.01	2011-04-01
593	0856	VSTECS Holdings Limited:O	70,000	158,200		0.01	2011-03-29
594	0925	Beijing Properties (Holdings) Limited:O	200,000	130,000		0.01	2011-03-04
595	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	1,656,800		0.01	2011-04-12
596	3322	Win Hanverky Holdings Limited:O	70,000	70,000		0.01	2011-03-22
597	8250	Du Du Holdings Limited (KY):O	60,000	12,120		0.01	2011-03-08
598	0480	HKR INTERNATIONAL LIMITED:O	73,092	324,528		0.01	2011-03-16
599	1099	SINOPHARM GROUP CO. LTD.:H	37,200	1,019,280		0.01	2011-03-14
600	0075	Y. T. REALTY GROUP LIMITED:O	43,000	91,160		0.01	2011-01-17
601	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	61,800		0.01	2011-01-18
602	1080	Shengli Oil & Gas Pipe Holdings Limited:O	133,500	197,580		0.01	2011-03-16
603	1072	Dongfang Electric Corporation Limited:H	18,000	470,700		0.01	2011-03-29
604	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	52,000		0.01	2011-04-08
605	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	82,555	87,508		0.01	2011-03-24
606	0728	CHINA TELECOM CORPORATION LIMITED:H	726,000	3,571,920		0.01	2011-04-08
607	0347	Angang Steel Company Limited:H	56,000	622,720		0.01	2011-04-12
608	3633	Zhongyu Energy Holdings Limited:O	100,000	68,000		0.01	2010-02-03
609	1029	IRC LIMITED:O	170,000	343,400		0.01	2011-03-22
610	0413	South China Holdings Company Limited:O	150,000	87,000		0.01	2010-05-31
611	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	119,600		0.01	2011-01-25
612	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	348,718	537,026		0.01	2011-04-11
613	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	260,000	1,292,200		0.01	2011-04-07
614	0997	Chinlink International Holdings Limited:O	10,000	14,000		0.01	2009-09-22
615	0757	Solargiga Energy Holdings Limited:O	90,000	207,000		0.00	2011-04-08
616	8155	South China Assets Holdings Limited:O	556,419	91,809		0.00	2010-08-05
617	0946	Hontex International Holdings Company Limited:O	99,000	203,940	*	0.00	2010-03-26
618	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,210	9,641,652		0.00	2011-04-12
619	3998	Bosideng International Holdings Limited:O	382,000	997,020		0.00	2011-04-12
620	0304	PEACE MARK (HOLDINGS) LIMITED:O	61,657	92,486	*	0.00	2008-09-08
621	0272	SHUI ON LAND LIMITED:O	255,100	923,462		0.00	2011-03-24
622	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	44,100		0.00	2011-03-11
623	0449	Chigo Holding Limited:O	380,000	266,000		0.00	2011-04-12
624	1194	Bay Area Gold Group Limited:O	160,000	264,000		0.00	2011-04-12
625	1766	CRRC Corporation Limited:H	97,000	799,280		0.00	2011-04-04
626	0694	Beijing Capital International Airport Company Limited:H	90,000	359,100		0.00	2011-04-08
627	0353	Energy International Investments Holdings Limited:O	641,000	50,639		0.00	2011-04-12
628	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	27,600		0.00	2011-04-12
629	0294	Yangtzekiang Garment Limited:O	10,000	20,000		0.00	2010-11-11
630	0033	International Genius Company:O	30,000	49,500		0.00	2011-04-08
631	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	67,200		0.00	2011-03-23
632	1371	China Ecotourism Group Limited:O	345,700	89,882		0.00	2011-03-29
633	0428	Cocoon Holdings Limited:O	1,800	9,720		0.00	2007-06-26
634	3938	Samling Global Limited:O	198,000	215,820		0.00	2011-04-12
635	0575	Regent Pacific Group Limited:O	180,000	60,300		0.00	2011-04-12
636	1121	Golden Solar New Energy Technology Holdings Limited:O	46,000	68,540		0.00	2011-03-30
637	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	77,600	1,703,320		0.00	2011-04-07
638	1186	China Railway Construction Corporation Limited:H	94,500	675,675		0.00	2011-04-08
639	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	9,350		0.00	2010-04-07
640	0745	China National Culture Group Limited:O	70,000	6,650		0.00	2010-04-30
641	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	178,045	2,510,435		0.00	2011-04-12
642	0978	China Merchants Land Limited:O	47,900	48,379		0.00	2010-12-21
643	1025	WUMART STORES, INC.:H	6,000	115,560		0.00	2010-11-18
644	0751	Skyworth Group Limited:O	116,000	506,920		0.00	2011-04-11
645	0163	Emperor International Holdings Limited:O	163,566	271,520		0.00	2011-04-11
646	0472	New Silkroad Culturaltainment Limited:O	74,398	55,055		0.00	2010-11-26
647	0357	Hainan Meilan International Airport Company Limited:H	10,000	85,300		0.00	2011-04-06
648	0246	REAL GOLD MINING LIMITED:O	40,000	453,600		0.00	2011-04-12
649	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	47,500		0.00	2010-12-02
650	8128	CHYY DEVELOPMENT GROUP LIMITED:O	90,000	32,400		0.00	2011-01-24
651	0651	China Ocean Industry Group Limited:O	159,000	28,143		0.00	2011-01-18
652	8075	Media Asia Group Holdings Limited:O	100,000	28,500		0.00	2011-02-16
653	0474	Aceso Life Science Group Limited:O	103,975	76,942		0.00	2010-12-20
654	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,030	588,863		0.00	2011-03-25
655	2002	China Sunshine Paper Holdings Company Limited:O	34,000	75,820		0.00	2011-03-31
656	1383	LET Group Holdings Limited:O	52,000	46,800		0.00	2010-10-29
657	0297	Sinofert Holdings Limited:O	296,000	991,600		0.00	2011-04-11
658	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	403,523	209,832		0.00	2011-02-24
659	0094	Greenheart Group Limited:O	32,598	102,358		0.00	2010-08-11
660	8158	China Regenerative Medicine International Limited:O	295,000	68,735		0.00	2010-10-04
661	0621	Taung Gold International Limited:O	90,000	48,600		0.00	2011-04-11
662	0763	ZTE CORPORATION:H	21,400	715,830		0.00	2011-04-12
663	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	107,900		0.00	2011-03-30
664	0270	GUANGDONG INVESTMENT LIMITED:O	252,000	992,880		0.00	2011-04-07
665	0710	BOE Varitronix Limited:O	13,002	68,261		0.00	2011-04-06
666	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	58,000		0.00	2011-04-12
667	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	535,300		0.00	2011-04-11
668	0606	China Agri-Industries Holdings Limited:O	161,000	1,461,880		0.00	2011-03-18
669	8198	Crypto Flow Technology Limited:O	20,000	2,580		0.00	2009-04-16
670	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	191,334	466,855		0.00	2011-04-12
671	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,400	948,290		0.00	2011-04-12
672	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,010	103,954		0.00	2011-03-28
673	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,400	267,332		0.00	2011-04-12
674	0600	China Infrastructure Investment Limited:O	156,000	45,240		0.00	2009-11-06
675	3918	NagaCorp Ltd.:O	80,593	129,755		0.00	2010-11-16
676	0489	DongFeng Motor Group Company Limited (CN):H	110,000	1,476,200		0.00	2011-04-12
677	1683	International Mining Machinery Holdings Limited:O	50,000	367,000		0.00	2011-03-25
678	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	980		0.00	2010-02-05
679	8178	China Information Technology Development Limited:O	248,000	25,048	*	0.00	2008-09-12
680	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	135,935	61,171		0.00	2011-02-09
681	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	137,000	664,450		0.00	2011-04-08
682	2327	Meilleure Health International Industry Group Limited:O	60,000	24,900		0.00	2011-03-18
683	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	210,000	982,800		0.00	2011-04-07
684	1868	Neo-Neon Holdings Limited:O	35,000	107,800		0.00	2011-03-11
685	0147	International Business Settlement Holdings Limited:O	696,000	285,360		0.00	2009-09-29
686	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,300		0.00	2011-02-24
687	0987	China Renewable Energy Investment Limited:O	31,532	20,811		0.00	2011-04-04
688	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	149,400		0.00	2011-02-08
689	0970	New Sparkle Roll International Group Limited:O	109,000	146,060		0.00	2011-04-08
690	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	586,300		0.00	2011-04-04
691	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	11,040		0.00	2010-09-27
692	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	106,500		0.00	2011-04-12
693	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2007-06-26
694	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	173,800		0.00	2011-02-24
695	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	103,400		0.00	2011-02-17
696	1323	Huasheng International Holding Limited:O	24,000	25,680		0.00	2011-04-04
697	0208	POLYTEC ASSET HOLDINGS LIMITED:O	159,300	191,160		0.00	2011-03-30
698	0611	China Nuclear Energy Technology Corporation Limited:O	20,320	76,810		0.00	2011-03-28
699	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	460,000		0.00	2011-04-12
700	0209	Winshine Science Company Limited:O	60,000	22,500		0.00	2011-04-11
701	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,800		0.00	2011-02-09
702	0135	KUNLUN ENERGY COMPANY LIMITED:O	174,000	2,321,160		0.00	2011-04-12
703	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	149,000		0.00	2011-01-05
704	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	17,000		0.00	2011-04-12
705	2007	Country Garden Holdings Company Limited:O	581,000	2,010,260		0.00	2011-04-01
706	0663	KING STONE ENERGY GROUP LIMITED:O	820,000	160,720		0.00	2011-04-07
707	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	73,500		0.00	2011-03-25
708	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,349	1,558,867		0.00	2011-04-08
709	0552	China Communications Services Corporation Limited:H	68,000	318,920		0.00	2011-04-12
710	1171	Yankuang Energy Group Company Limited:H	66,000	1,904,100		0.00	2011-04-12
711	3330	Lingbao Gold Group Company Ltd.:H	10,000	64,000		0.00	2011-03-10
712	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	95,760		0.00	2011-04-12
713	0704	Huscoke Holdings Limited:O	150,000	58,500		0.00	2011-03-07
714	0062	Transport International Holdings Limited:O	13,200	315,480		0.00	2011-04-08
715	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	69,600		0.00	2011-04-11
716	8156	Sinopharm Tech Holdings Limited:O	105,000	34,125		0.00	2011-02-28
717	0766	Sino Prosper (Group) Holdings Limited:O	220,000	100,100		0.00	2011-04-11
718	2468	Trony Solar Holdings Company Limited:O	51,000	247,350		0.00	2011-04-12
719	0122	CROCODILE GARMENTS LIMITED:O	20,000	14,200		0.00	2011-02-22
720	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,020	215,347		0.00	2011-04-01
721	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,000	1,076,900		0.00	2011-04-12
722	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	127,000	322,580		0.00	2011-03-16
723	0801	Golden Meditech Holdings Limited:O	60,000	81,000		0.00	2011-02-07
724	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	36,400		0.00	2011-03-15
725	0743	Asia Cement (China) Holdings Corporation:O	49,000	234,710		0.00	2011-03-18
726	0859	Zhongchang International Holdings Group Limited:O	20,000	11,200		0.00	2007-08-08
727	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	11,100		0.00	2007-06-26
728	0998	China CITIC Bank Corporation Limited:H	387,166	2,172,001		0.00	2011-04-11
729	0990	Deep Source Holdings Limited:O	114,000	70,680		0.00	2011-01-06
730	0435	Sunlight Real Estate Investment Trust:Unit	49,000	122,010		0.00	2011-03-14
731	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	92,594	122,224		0.00	2011-03-29
732	0923	Integrated Waste Solutions Group Holdings Limited:O	74,000	195,360		0.00	2011-03-03
733	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,632	486,225		0.00	2011-03-24
734	0546	Fufeng Group Limited:O	51,000	321,810		0.00	2011-04-12
735	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,300	107,055		0.00	2011-03-31
736	1382	Pacific Textiles Holdings Limited:O	42,000	191,520		0.00	2011-03-15
737	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	6,776	*	0.00	2008-06-10
738	0947	MOBI Development Co., Ltd.:O	23,000	56,350		0.00	2011-01-10
739	0887	Emperor Watch & Jewellery Limited:O	170,000	180,200		0.00	2011-04-08
740	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,400		0.00	2011-02-22
741	0992	LENOVO GROUP LIMITED:O	282,080	1,260,898		0.00	2011-04-12
742	1149	Anxin-China Holdings Limited:O	64,000	144,640		0.00	2011-04-12
743	1188	Hybrid Kinetic Group Limited:O	204,000	29,784		0.00	2011-01-28
744	0438	IRICO Group New Energy Company Limited:H	17,600	19,360		0.00	2011-03-21
745	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	32,400		0.00	2011-01-04
746	1633	Magic Holdings International Limited:O	23,136	93,469		0.00	2011-03-03
747	1101	China Huarong Energy Company Limited:O	193,000	1,291,170		0.00	2011-04-12
748	1831	ShiFang Holding Limited:O	20,000	41,600		0.00	2011-01-04
749	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	143,880		0.00	2011-04-12
750	0109	Good Resources Holdings Limited:O	38,696	19,735		0.00	2009-12-11
751	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	66,880		0.00	2009-11-30
752	3988	BANK OF CHINA LIMITED:H	2,231,283	9,728,394		0.00	2011-04-11
753	0288	Cosway Corporation Limited:O	125,000	112,500		0.00	2010-03-02
754	2010	Real Nutriceutical Group Limited:O	30,000	165,000		0.00	2011-04-12
755	2880	Liaoning Port Co., Ltd.:H	28,000	87,640		0.00	2011-02-14
756	0040	Gold Peak Technology Group Limited:O	20,654	20,447		0.00	2010-11-29
757	1788	Guotai Junan International Holdings Limited:O	43,000	160,820		0.00	2011-04-08
758	3933	United Laboratories International Holdings Limited (The):O	34,000	483,480		0.00	2011-04-06
759	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	202,250		0.00	2011-02-25
760	0381	AOM International Group Company Limited:O	150,000	39,750		0.00	2011-03-17
761	0433	North Mining Shares Company Limited:O	336,203	92,456		0.00	2010-11-03
762	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	60,480		0.00	2010-10-21
763	0052	FAIRWOOD HOLDINGS LIMITED:O	3,230	35,401		0.00	2011-03-07
764	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	194,040		0.00	2011-03-04
765	0455	Tianda Pharmaceuticals Limited:O	48,000	23,280		0.00	2010-11-09
766	0903	TPV TECHNOLOGY LIMITED:O	58,000	285,360		0.00	2011-02-15
767	2338	WEICHAI POWER CO., LTD.:H	10,000	528,000		0.00	2011-04-11
768	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,500	5,936,100		0.00	2011-04-11
769	0393	Glorious Sun Enterprises Limited:O	26,000	79,040		0.00	2011-04-07
770	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,700		0.00	2011-01-10
771	0983	SOCAM Development Limited:O	12,000	125,040		0.00	2011-04-01
772	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,015	441,650		0.00	2011-03-14
773	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	29,000		0.00	2010-10-15
774	1208	MMG Limited (HK):O	71,540	474,310		0.00	2011-04-11
775	3303	Jutal Offshore Oil Services Limited:O	12,000	13,920		0.00	2011-03-14
776	0778	Fortune Real Estate Investment Trust:Unit	40,000	155,200		0.00	2011-03-01
777	0342	NewOcean Energy Holdings Limited:O	31,000	46,810		0.00	2011-01-05
778	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	206,720		0.00	2010-11-05
779	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	92,480		0.00	2011-03-07
780	0198	SMI Holdings Group Limited:O	149,237	54,472		0.00	2011-01-11
781	0159	Brockman Mining Limited:O	89,880	151,897		0.00	2010-10-27
782	0499	Qingdao Holdings International Limited:O	11,385	43,377		0.00	2011-03-07
783	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,808	37,912		0.00	2011-04-08
784	0290	GoFintech Quantum Innovation Limited:O	62,000	19,530		0.00	2011-03-11
785	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	41,400		0.00	2011-04-12
786	0186	Nimble Holdings Company Limited:O	10,000	4,800		0.00	2010-04-26
787	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	64,240		0.00	2011-04-04
788	0929	IPE GROUP LIMITED:O	20,000	29,400		0.00	2011-04-12
789	1118	GOLIK HOLDINGS LIMITED:O	12,000	12,240		0.00	2011-03-30
790	0371	Beijing Enterprises Water Group Limited:O	146,253	370,020		0.00	2011-04-12
791	0818	Hi Sun Technology (China) Limited:O	57,000	147,630		0.00	2011-03-31
792	2228	CECEP COSTIN New Materials Group Limited:O	17,000	96,900		0.00	2011-04-12
793	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
794	0273	MASON GROUP HOLDINGS LIMITED:O	6,222	2,489		0.00	2011-04-01
795	0395	Smartac International Holdings Limited:O	48,000	50,400		0.00	2011-03-02
796	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,518	163		0.00	2011-01-25
797	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	220,500		0.00	2011-03-28
798	0753	Air China Limited:H	94,000	705,940		0.00	2011-04-12
799	1733	E-Commodities Holdings Limited:O	78,000	345,540		0.00	2011-04-12
800	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,000	2,236	*	0.00	2007-06-26
801	1125	LAI FUNG HOLDINGS LIMITED:O	164,000	55,760		0.00	2011-01-17
802	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	675,400		0.00	2011-04-07
803	0524	Great Wall Terroir Holdings Limited:O	10,600	6,042		0.00	2011-01-18
804	0121	C.P. Lotus Corporation:O	186,000	62,310		0.00	2010-05-03
805	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	103,350		0.00	2010-05-19
806	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,600		0.00	2010-12-07
807	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	146,400		0.00	2011-01-19
808	2118	Tian Shan Development (Holding) Limited:O	20,000	38,200		0.00	2010-11-08
809	0456	New City Development Group Limited:O	5,408	1,433	*	0.00	2007-06-26
810	0777	NetDragon Websoft Holdings Limited:O	10,500	43,260		0.00	2010-11-09
811	0493	GOME Retail Holdings Limited:O	331,000	936,730		0.00	2011-04-08
812	1899	Xingda International Holdings Limited:O	30,000	263,400		0.00	2011-01-20
813	2128	China Lesso Group Holdings Limited:O	59,000	455,480		0.00	2011-04-12
814	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,036	23,585		0.00	2010-07-14
815	2366	SMI Culture & Travel Group Holdings Limited:O	16,600	21,746		0.00	2011-01-13
816	0825	New World Department Store China Limited:O	33,000	210,210		0.00	2011-01-13
817	0746	Lee & Man Chemical Company Limited:O	16,000	148,480		0.00	2011-03-18
818	1398	Industrial and Commercial Bank of China Limited:H	1,683,109	10,957,040		0.00	2011-04-11
819	0557	China Tian Yuan Healthcare Group Limited:O	7,390	6,651		0.00	2010-05-06
820	1090	Da Ming International Holdings Limited:O	20,000	68,800		0.00	2011-04-01
821	0119	Poly Property Group Co., Limited:O	69,000	461,610		0.00	2011-04-12
822	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	362,250		0.00	2011-04-12
823	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	69,600		0.00	2011-01-28
824	1393	Hidili Industry International Development Limited:O	39,000	292,110		0.00	2011-04-12
825	2778	Champion Real Estate Investment Trust:Unit	93,000	425,940		0.00	2011-03-15
826	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,000	88,400		0.00	2011-04-08
827	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	196,500	4,853,550		0.00	2011-04-06
828	0124	Guangdong Land Holdings Limited:O	31,518	70,600		0.00	2011-01-27
829	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-03-21
830	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	131,998	2,484,202		0.00	2011-04-08
831	0659	CTF Services Limited (BM):O	60,880	729,342		0.00	2010-12-29
832	0054	HOPEWELL HOLDINGS LIMITED:O	16,000	371,200		0.00	2011-01-12
833	0877	OM Technologies (Group) Limited:O	15,000	77,250		0.00	2011-02-23
834	0299	Glory Sun Land Group Limited:O	20,000	16,400		0.00	2011-01-17
835	0005	HSBC HOLDINGS PLC:O	316,002	26,449,367		0.00	2011-04-12
836	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	511,500		0.00	2011-04-06
837	0813	Shimao Group Holdings Limited:O	62,500	722,500		0.00	2011-04-12
838	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	142,880	2,348,947		0.00	2011-04-12
839	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	23,600		0.00	2011-03-23
840	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,285	380,535		0.00	2011-04-11
841	0282	NEXT DIGITAL LIMITED:O	41,200	39,964		0.00	2010-10-15
842	3983	China BlueChemical Ltd.:H	30,000	199,200		0.00	2011-04-04
843	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,900	257,983		0.00	2011-02-24
844	0083	SINO LAND COMPANY LIMITED:O	88,030	1,244,744		0.00	2011-04-11
845	0013	Hutchison Whampoa Limited:O	71,205	6,529,499		0.00	2011-04-08
846	0691	China Shanshui Cement Group Limited:O	47,000	356,730		0.00	2011-04-12
847	8050	Quantum Thinking Limited:O	10,000	6,600		0.00	2011-04-12
848	2331	LI NING COMPANY LIMITED:O	17,500	253,750		0.00	2011-04-12
849	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	30,600		0.00	2011-04-07
850	0646	China Environmental Technology Holdings Limited:O	40,000	18,800		0.00	2011-02-18
851	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	38,200		0.00	2011-02-07
852	2038	FIH Mobile Limited:O	117,000	551,070		0.00	2011-04-11
853	0410	SOHO CHINA LIMITED:O	84,000	569,520		0.00	2011-04-11
854	0857	PETROCHINA COMPANY LIMITED:H	340,000	3,991,600		0.00	2011-04-01
855	1060	Damai Entertainment Holdings Limited (BM):O	31,543	14,510		0.00	2010-10-20
856	1813	KWG Group Holdings Limited:O	46,000	274,620		0.00	2011-04-07
857	0267	CITIC Limited (HK):O	58,000	1,365,900		0.00	2011-04-12
858	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	20,680		0.00	2010-10-05
859	3328	Bank of Communications Co., Ltd.:H	411,400	3,480,444		0.00	2011-04-08
860	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	141,480		0.00	2011-04-11
861	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	14,400		0.00	2009-12-17
862	0636	FUBON BANK (HONG KONG) LIMITED:O	18,060	93,009		0.00	2011-03-23
863	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,880		0.00	2010-02-22
864	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	218,400		0.00	2011-03-15
865	0891	Trinity Limited (BM):O	26,000	198,900		0.00	2011-03-22
866	0578	Rosan Resources Holdings Limited:O	100,000	70,000		0.00	2011-04-12
867	3382	Tianjin Port Development Holdings Limited:O	94,252	171,539		0.00	2011-04-12
868	0066	MTR CORPORATION LIMITED:O	88,065	2,540,675		0.00	2011-04-06
869	2009	BBMG Corporation:H	17,500	208,600		0.00	2011-04-12
870	0011	HANG SENG BANK, LIMITED:O	28,603	3,503,868		0.00	2011-04-08
871	1228	Superb Summit International Group Limited:O	60,000	19,500		0.00	2011-03-11
872	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	13,000		0.00	2011-03-17
873	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	455,000	2,020,200		0.00	2011-04-12
874	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,001	190,019		0.00	2011-04-11
875	0736	China Properties Investment Holdings Limited:O	2,432	705		0.00	2011-04-01
876	0629	Yue Da International Holdings Limited:O	10,000	12,500		0.00	2010-10-13
877	1104	APAC Resources Limited:O	100,000	48,500		0.00	2011-04-08
878	0112	Lerthai Group Limited:O	4,899	9,063		0.00	2008-03-05
879	2883	China Oilfield Services Limited:H	22,000	356,840		0.00	2011-04-12
880	0826	Tiangong International Company Limited:O	6,000	41,820		0.00	2011-03-08
881	0842	Leoch International Technology Limited:O	19,000	72,960		0.00	2011-01-26
882	0547	Digital Domain Holdings Limited:O	140,000	37,100		0.00	2011-03-21
883	1091	South Manganese Investment Limited:O	42,884	113,643		0.00	2011-03-30
884	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	136,000		0.00	2011-02-10
885	2898	Longrun Tea Group Company Limited:O	20,000	12,600		0.00	2010-12-16
886	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,020	170,203		0.00	2011-04-07
887	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	30,750		0.00	2011-01-05
888	0598	SINOTRANS LIMITED:H	24,000	45,120		0.00	2011-02-18
889	0080	China New Economy Fund Limited:O	4,000	4,120		0.00	2011-04-04
890	0285	BYD Electronic (International) Company Limited:O	29,500	143,075		0.00	2011-04-11
891	2222	NVC International Holdings Limited:O	40,000	161,600		0.00	2011-04-07
892	0583	Great Wall Pan Asia Holdings Limited:O	20,000	35,200		0.00	2011-02-18
893	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	73,600		0.00	2011-04-11
894	8192	Global Token Limited:O	160,000	45,600		0.00	2010-11-24
895	0337	Greenland Hong Kong Holdings Limited:O	13,325	47,970		0.00	2011-03-17
896	0886	Silver Base Group Holdings Limited:O	15,000	88,350		0.00	2011-01-12
897	0530	Goldin Financial Holdings Limited:O	41,748	28,806		0.00	2010-03-17
898	0264	China International Development Corporation Limited:O	4,000	2,000		0.00	2010-05-04
899	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	210,000	1,711,500		0.00	2011-04-11
900	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	31,440		0.00	2010-11-29
901	0383	Tian An Medicare Limited (BM):O	6,800	8,228		0.00	2010-03-23
902	0004	Wharf (Holdings) Limited (The):O	36,917	2,072,890		0.00	2011-04-12
903	3339	Lonking Holdings Limited:O	52,000	310,440		0.00	2011-04-08
904	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	191,800		0.00	2011-04-12
905	2020	ANTA Sports Products Limited:O	30,000	369,000		0.00	2011-03-16
906	0431	Greater China Financial Holdings Limited:O	3,600	1,548		0.00	2007-08-31
907	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	612,000		0.00	2011-04-06
908	2302	CNNC International Limited:O	5,000	26,400		0.00	2011-01-26
909	0664	DreamEast Group Limited:Wrnt	480	547		0.00	2011-03-04
910	0593	DreamEast Group Limited:O	2,400	12,000		0.00	2011-02-01
911	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,521	6,073		0.00	2010-09-03
912	0665	Haitong International Securities Group Limited:O	8,000	40,400		0.00	2011-04-08
913	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,910		0.00	2009-11-02
914	1109	CHINA RESOURCES LAND LIMITED:O	60,000	898,800		0.00	2011-04-04
915	0952	Quam Plus International Financial Limited:O	10,583	4,074		0.00	2011-03-11
916	8081	Hang Tai Yue Group Holdings Limited:O	10,000	1,520		0.00	2010-11-01
917	3800	GCL Technology Holdings Limited (KY):O	168,000	796,320		0.00	2011-04-12
918	1888	Kingboard Laminates Holdings Limited:O	32,500	231,075		0.00	2011-04-11
919	3393	Wasion Holdings Limited:O	10,000	43,900		0.00	2011-02-08
920	1768	Bracell Limited (BM):O	36,500	248,930		0.00	2011-04-12
921	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	14,600		0.00	2010-05-10
922	2266	Dorsett Hospitality International Limited:O	21,000	31,920		0.00	2011-03-21
923	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,999	154,957		0.00	2011-03-18
924	1886	China Huiyuan Juice Group Limited:O	15,500	80,135		0.00	2010-11-15
925	1088	China Shenhua Energy Company Limited:H	35,500	1,299,300		0.00	2011-04-12
926	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,237	697,635		0.00	2011-04-07
927	8108	Grand Peace Group Holdings Limited:O	18,000	2,250		0.00	2010-09-24
928	0543	Pacific Online Limited:O	10,000	41,400		0.00	2011-03-31
929	0673	China Health Group Limited:O	5,100	5,559		0.00	2008-06-06
930	0823	Link Real Estate Investment Trust:Unit	22,500	546,750		0.00	2011-03-22
931	0672	Zhong An Group Limited:O	24,000	39,600		0.00	2010-11-09
932	0873	China Taifeng Beddings Holdings Limited:O	10,000	34,700		0.00	2011-03-25
933	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	26,100		0.00	2011-02-22
934	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	36,000		0.00	2008-01-29
935	0055	Neway Group Holdings Limited:O	100,000	40,500		0.00	2011-04-11
936	2868	Beijing Capital Land Co., Ltd.:H	10,000	30,200		0.00	2011-01-07
937	3383	Agile Group Holdings Limited (KY):O	34,000	414,800		0.00	2011-03-22
938	0210	Daphne International Holdings Limited:O	16,000	102,560		0.00	2011-03-29
939	0960	Longfor Group Holdings Limited:O	50,000	638,000		0.00	2011-04-04
940	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-10-03
941	0189	DONGYUE GROUP LIMITED:O	20,000	147,800		0.00	2011-04-12
942	1299	AIA Group Limited:O	112,200	2,698,410		0.00	2011-04-12
943	1368	Xtep International Holdings Limited:O	20,000	111,600		0.00	2011-03-25
944	1086	Goodbaby International Holdings Limited:O	9,000	47,250		0.00	2011-04-07
945	0941	China Mobile Limited (HK):O	178,010	12,994,730		0.00	2011-04-11
946	0712	Comtec Solar Systems Group Limited:O	10,000	40,000		0.00	2011-04-12
947	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	419,500		0.00	2011-04-12
948	8279	AGTech Holdings Limited:O	32,000	9,760		0.00	2011-01-24
949	0169	Wanda Hotel Development Company Limited:O	20,000	16,600		0.00	2011-03-23
950	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	273,700		0.00	2011-03-03
951	0467	United Energy Group Limited:O	108,000	138,240		0.00	2011-03-11
952	0291	China Resources Beer (Holdings) Company Limited:O	20,000	641,000		0.00	2011-04-11
953	1999	Man Wah Holdings Limited:O	8,000	86,080		0.00	2011-01-27
954	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	116,450		0.00	2011-04-12
955	0001	CK Hutchison Holdings Limited:O	19,004	2,430,612		0.00	2011-04-12
956	0917	NEW WORLD CHINA LAND LIMITED:O	47,103	139,896		0.00	2010-11-24
957	0526	Lisi Group (Holdings) Limited (BM):O	20,000	9,900		0.00	2010-04-19
958	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	35,200		0.00	2011-04-12
959	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,984		0.00	2010-03-12
960	0866	China Qinfa Group Limited:O	8,000	36,400		0.00	2011-04-04
961	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	18,900		0.00	2010-11-22
962	0817	China Jinmao Holdings Group Limited:O	70,000	165,200		0.00	2011-04-07
963	8017	Long Success International (Holdings) Limited:O	20,000	3,160		0.00	2010-04-13
964	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	7,650		0.00	2010-10-22
965	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,808,920	13,331,740		0.00	2011-04-11
966	8228	National Arts Group Holdings Limited:O	6,000	7,320		0.00	2010-10-18
967	0852	Strong Petrochemical Holdings Limited:O	12,000	16,200		0.00	2011-01-28
968	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,153	201,256		0.00	2010-05-26
969	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	264,960		0.00	2011-04-06
970	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	217,500		0.00	2011-04-12
971	1193	China Resources Gas Group Limited:O	13,000	145,860		0.00	2010-09-29
972	3999	DaChan Food (Asia) Limited:O	7,000	10,150		0.00	2010-11-22
973	0494	LI & FUNG LIMITED:O	27,713	1,108,520		0.00	2011-04-12
974	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	97,920		0.00	2010-11-18
975	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	1,040		0.00	2011-02-24
976	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	75,120		0.00	2011-04-12
977	1238	Powerlong Real Estate Holdings Limited:O	27,000	66,690		0.00	2011-01-14
978	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,540		0.00	2010-04-23
979	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,684	146,840		0.00	2010-11-15
980	1176	Zhuguang Holdings Group Company Limited:O	16,000	26,560		0.00	2010-11-19
981	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,008	104,139		0.00	2011-03-25
982	0827	Ko Yo Chemical (Group) Limited:O	45,000	9,315		0.00	2011-01-07
983	1688	Alibaba.com Limited:O	31,500	451,710		0.00	2011-04-12
984	1387	China Dili Group:O	134,000	192,960		0.00	2011-04-11
985	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,240	12,943		0.00	2010-05-12
986	2238	Guangzhou Automobile Group Co., Ltd.:H	12,844	118,165		0.00	2011-03-08
987	0577	South Shore Holdings Limited:O	3,463	2,078		0.00	2011-03-11
988	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	425,920		0.00	2011-04-12
989	2168	AirPower Technologies Limited:O	10,000	70,600		0.00	2010-08-20
990	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	282,960		0.00	2011-04-11
991	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,388	19,633		0.00	2010-10-04
992	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	43,300		0.00	2011-03-08
993	8137	Honbridge Holdings Limited:O	32,000	108,160		0.00	2010-10-06
994	2356	DAH SING BANKING GROUP LIMITED:O	6,120	77,969		0.00	2010-12-24
995	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,440		0.00	2010-08-23
996	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	19,650		0.00	2011-01-19
997	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	212,520		0.00	2011-04-07
998	0020	WHEELOCK AND COMPANY LIMITED:O	10,018	314,565		0.00	2011-03-25
999	0177	Jiangsu Expressway Company Limited:H	6,000	51,180		0.00	2011-04-08
1000	2008	Phoenix Media Investment (Holdings) Limited:O	24,040	92,554		0.00	2010-11-26
1001	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	54,000		0.00	2011-04-12
1002	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,910		0.00	2011-02-22
1003	3899	CIMC Enric Holdings Limited:O	4,000	11,800		0.00	2009-08-14
1004	1068	China Yurun Food Group Limited:O	8,000	222,800		0.00	2011-04-12
1005	0755	DevGreat Group Limited:O	55,000	15,675		0.00	2010-10-21
1006	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	51,900		0.00	2011-02-08
1007	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	108,400		0.00	2011-03-21
1008	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,010	548,048		0.00	2011-04-07
1009	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	66,640		0.00	2011-03-25
1010	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	34,400		0.00	2011-04-06
1011	0043	C.P. POKPHAND CO. LTD.:O	60,000	61,800		0.00	2011-04-12
1012	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	26,400		0.00	2011-03-02
1013	0968	Little Sheep Group Limited:O	4,000	20,600		0.00	2010-11-01
1014	0403	STARLITE HOLDINGS LIMITED:O	2,000	890		0.00	2010-02-05
1015	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	297,880		0.00	2011-04-11
1016	1555	MIE Holdings Corporation:O	10,000	40,600		0.00	2011-04-12
1017	1199	COSCO SHIPPING Ports Limited:O	10,000	153,400		0.00	2011-04-11
1018	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	53,400		0.00	2011-04-12
1019	0302	OCBC Bank (Hong Kong) Limited:O	1,010	90,395		0.00	2011-04-11
1020	0806	Value Partners Group Limited:O	6,000	45,720		0.00	2011-03-25
1021	0002	CLP HOLDINGS LIMITED:O	8,219	523,961		0.00	2011-03-28
1022	3900	Greentown China Holdings Limited:O	5,500	44,935		0.00	2011-03-21
1023	0087	SWIRE PACIFIC LIMITED:B	10,015	221,332		0.00	2010-09-21
1024	0019	SWIRE PACIFIC LIMITED:A	3,003	357,357		0.00	2011-04-12
1025	0945	MANULIFE FINANCIAL CORPORATION:O	5,624	758,678		0.00	2011-03-24
1026	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	237	1,161		0.00	2011-03-30
1027	0685	Media Chinese International Limited (BM):O	5,000	14,750		0.00	2011-04-12
1028	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	69,600		0.00	2011-04-12
1029	0405	Yuexiu Real Estate Investment Trust:Unit	3,150	13,325		0.00	2011-04-11
1030	0573	Tao Heung Holdings Limited:O	3,000	8,220		0.00	2010-08-06
1031	1628	Yuzhou Group Holdings Company Limited:O	7,000	16,590		0.00	2010-07-05
1032	0880	SJM Holdings Limited:O	16,000	248,000		0.00	2011-04-11
1033	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	123,500		0.00	2011-04-11
1034	3333	China Evergrande Group:O	41,000	192,700		0.00	2011-04-11
1035	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,005	879,828		0.00	2011-04-07
1036	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,880		0.00	2010-04-14
1037	0773	China Metal Recycling (Holdings) Limited:O	3,000	33,180		0.00	2011-04-01
1038	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	41,450		0.00	2011-02-21
1039	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,980		0.00	2009-06-01
1040	0683	KERRY PROPERTIES LIMITED:O	3,500	138,075		0.00	2011-02-24
1041	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,090		0.00	2011-04-12
1042	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,920		0.00	2010-01-11
1043	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2010-07-09
1044	1818	Zhaojin Mining Industry Company Limited:H	1,000	36,650		0.00	2011-03-23
1045	2678	Texhong International Group Limited:O	2,000	13,800		0.00	2011-02-15
1046	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	297,540		0.00	2011-04-12
1047	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,541	151,369		0.00	2011-04-07
1048	0220	Uni-President China Holdings Ltd.:O	8,000	34,080		0.00	2011-02-18
1049	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1050	0506	China Foods Limited:O	6,000	33,240		0.00	2011-04-11
1051	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,365		0.00	2010-09-24
1052	0509	Century Sunshine Group Holdings Limited:O	5,000	1,350		0.00	2010-11-29
1053	2389	Beijing Health (Holdings) Limited (KY):O	8,000	1,328		0.00	2010-04-20
1054	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	32,040		0.00	2011-02-15
1055	8272	Chinese Food and Beverage Group Limited:O	5,000	635		0.00	2011-02-16
1056	2324	Capital VC Limited:O	998	404		0.00	2011-03-30
1057	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	11,980		0.00	2010-12-30
1058	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	960		0.00	2010-02-08
1059	1083	Towngas Smart Energy Company Limited:O	4,000	15,720		0.00	2011-01-12
1060	0144	China Merchants Port Holdings Company Limited:O	4,000	137,200		0.00	2011-03-22
1061	1308	SITC International Holdings Company Limited:O	4,000	17,560		0.00	2011-03-30
1062	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	22,748		0.00	2011-01-19
1063	0010	HANG LUNG GROUP LIMITED:O	2,015	105,284		0.00	2011-01-11
1064	0335	UPBEST GROUP LIMITED:O	2,000	1,940		0.00	2010-09-16
1065	1087	InvesTech Holdings Limited:O	1,000	2,410		0.00	2011-01-21
1066	8026	China Brilliant Global Limited:O	1,000	250		0.00	2010-02-11
1067	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1068	2888	STANDARD CHARTERED PLC:O	3,050	644,160		0.00	2011-04-08
1069	0522	ASMPT Limited:O	506	51,005		0.00	2011-03-30
1070	0426	ONE MEDIA GROUP LIMITED (KY):O	500	220		0.00	2010-08-18
1071	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	93,975		0.00	2011-02-16
1072	0829	Shenguan Holdings (Group) Limited:O	2,000	19,800		0.00	2011-04-07
1073	0700	TENCENT HOLDINGS LIMITED:O	2,100	406,560		0.00	2011-04-01
1074	0616	EMINENCE ENTERPRISE LIMITED:O	615	252		0.00	2011-02-22
1075	0883	CNOOC LIMITED:O	47,000	933,420		0.00	2011-04-11
1076	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	850		0.00	2011-03-24
1077	8098	CL Group (Holdings) Limited:O	1,000	520		0.00	2011-04-04
1078	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,010	34,593		0.00	2011-04-07
1079	0006	Power Assets Holdings Limited:O	2,007	106,170		0.00	2011-04-12
1080	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	292,000		0.00	2011-03-03
1081	0151	Want Want China Holdings Limited:O	11,000	75,020		0.00	2011-01-25
1082	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	278	370		0.00	2010-11-18
1083	0101	HANG LUNG PROPERTIES LIMITED:O	3,015	107,033		0.00	2011-03-29
1084	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	546		0.00	2008-05-20
1085	1230	Yashili International Holdings Ltd:O	2,000	5,700		0.00	2011-04-12
1086	1838	China Properties Group Limited:O	1,000	2,400		0.00	2011-04-04
1087	1833	Intime Retail (Group) Company Limited:O	1,000	12,000		0.00	2011-03-21
1088	1038	CK Infrastructure Holdings Limited:O	1,000	36,500		0.00	2011-01-19
1089	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,960		0.00	2011-03-29
1090	1638	Kaisa Group Holdings Ltd.:O	2,000	5,480		0.00	2011-01-19
1091	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	126		0.00	2011-03-18
1092	1918	Sunac China Holdings Limited:O	1,000	2,500		0.00	2010-11-15
1093	0531	Samson Holding Ltd.:O	1,000	1,710		0.00	2011-01-05
1094	0888	Bison Finance Group Limited:O	300	219		0.00	2010-09-16
1095	1928	Sands China Ltd.:O	1,600	30,240		0.00	2011-03-30
1096	6210	VALE SA:HDRO	50	13,120		0.00	2010-12-10
1097	8351	Larry Jewelry International Company Limited:O	100	139		0.00	2011-04-07
1098	6230	VALE SA:HDRP	50	11,500		0.00	2010-12-10
1099	3688	Top Spring International Holdings Limited:O	100	635		0.00	2011-04-01
1100	8206	Shentong Robot Education Group Company Limited:O	100	166		0.00	2011-02-17
1101	0303	VTECH HOLDINGS LIMITED:O	16	1,416		0.00	2011-03-31
1102	0486	UNITED COMPANY RUSAL, IPJSC:O	700	9,142		0.00	2011-02-15
1103	1111	Chong Hing Bank Limited:O	20	405		0.00	2010-08-04
1104	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	94		0.00	2011-01-25
1105	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	169		0.00	2010-01-21
1106	0041	GREAT EAGLE HOLDINGS LIMITED:O	15	394		0.00	2011-04-08
1107	0142	FIRST PACIFIC COMPANY LIMITED:O	32	219		0.00	2010-10-21

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