CCASS holdings

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

CCASS holdings on 2011-04-12

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	1159	Smart Digital Technology Group Limited:O	14,328,000	3,438,720	*	2.04	2010-07-28
2	0438	IRICO Group New Energy Company Limited:H	11,385,000	12,523,500		1.80	2011-04-12
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,852,000	29,717,560		1.78	2011-04-07
4	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,380,796	216,235,124		1.68	2011-04-11
5	0022	MEXAN LIMITED (BM):O	12,872,000	2,059,520		0.98	2011-03-29
6	0271	Asiasec Properties Limited:O	10,541,000	8,854,440		0.85	2011-04-12
7	8079	Wisdomcome Group Holdings Limited:O	4,417,217	649,331		0.84	2011-03-29
8	0211	STYLAND HOLDINGS LIMITED:O	15,319,538	382,988	*	0.82	2009-04-15
9	0122	CROCODILE GARMENTS LIMITED:O	4,837,000	3,434,270		0.78	2011-03-18
10	1386	Vestate Group Holdings Limited:O	4,463,000	6,828,390		0.72	2011-04-12
11	8190	Combest Holdings Limited:O	22,630,000	8,599,400		0.71	2011-03-17
12	2355	BAOYE GROUP COMPANY LIMITED:H	2,184,000	11,618,880		0.70	2011-04-12
13	0492	HKC (HOLDINGS) LIMITED:Wrnt	5,689,331	56,893		0.60	2011-04-04
14	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,762,724	793,226		0.59	2011-04-06
15	0364	Blockchain Group Company Limited:O	8,086,150	3,355,752		0.56	2011-04-12
16	0495	PALADIN LIMITED (BM):O	2,965,000	593,000		0.55	2011-01-12
17	0730	Capital Industrial Financial Services Group Limited:O	6,026,000	2,530,920		0.52	2011-03-30
18	0572	Future World Holdings Limited:O	3,246,000	941,340	*	0.49	2009-04-21
19	0253	SHUN HO HOLDINGS LIMITED:O	1,430,400	1,816,608		0.47	2011-01-10
20	0435	Sunlight Real Estate Investment Trust:Unit	7,024,538	17,491,100		0.45	2011-04-07
21	0640	Infinity Development Holdings Company Limited:O	2,220,000	1,465,200		0.44	2011-01-10
22	0747	Shenyang Public Utility Holdings Company Limited:H	1,816,000	926,160		0.43	2011-04-12
23	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,307,075	2,999,198		0.43	2011-01-12
24	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	728,269	96,132		0.42	2011-01-11
25	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,980,000	152,460	*	0.42	2008-09-09
26	0362	China Zenith Chemical Group Limited:O	30,749,250	5,227,373		0.41	2011-04-12
27	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,699,401	2,071,665		0.40	2011-04-11
28	0110	China Fortune Holdings Limited:O	3,286,000	1,051,520		0.40	2011-04-06
29	0174	Gemini Investments (Holdings) Limited:O	1,736,000	3,281,040		0.39	2011-03-01
30	8063	Global Mastermind Holdings Limited:O	451,221	595,612		0.38	2011-01-21
31	0387	LEEPORT (HOLDINGS) LIMITED:O	796,000	796,000		0.37	2011-03-22
32	1172	Magnus Concordia Group Limited:O	4,063,243	772,016		0.37	2011-03-30
33	8081	Hang Tai Yue Group Holdings Limited:O	3,380,000	513,760		0.37	2010-12-20
34	0059	Skyfame Realty (Holdings) Limited:O	5,343,168	3,099,037		0.36	2011-04-08
35	0340	Tongguan Gold Group Limited:O	32,864,000	4,502,368		0.36	2011-04-12
36	2310	Times Universal Group Holdings Limited:O	1,152,000	691,200		0.36	2010-11-12
37	8021	WLS HOLDINGS LIMITED (BM):O	3,462,500	605,938		0.35	2011-03-31
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,689,124	833,628		0.35	2011-04-12
39	0235	CSC Holdings Limited (HK):O	12,771,000	2,975,643		0.35	2011-04-12
40	1176	Zhuguang Holdings Group Company Limited:O	8,248,000	13,691,680		0.33	2011-04-08
41	0419	Hony Media Group:O	95,305,000	2,477,930		0.33	2011-04-12
42	0692	Shenzhou Space Park Group Limited:O	1,156,540	335,397		0.33	2011-04-12
43	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,425,989	620,789,207		0.32	2011-04-12
44	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,191,535	835,534	*	0.31	2011-03-29
45	0913	Harbour Digital Asset Capital Limited:O	1,300,378	409,619		0.30	2011-03-31
46	0149	China Agri-Products Exchange Limited:O	2,318,125	788,163		0.29	2011-04-12
47	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,324,000	5,256,280		0.29	2011-04-12
48	0376	Yunfeng Financial Group Limited:O	4,400,220	440,022	*	0.29	2008-03-07
49	0103	Shougang Century Holdings Limited:O	5,376,000	4,193,280		0.28	2011-04-11
50	0286	Aidigong Maternal & Child Health Limited (BM):O	6,751,473	1,579,845		0.28	2011-04-04
51	1202	Chengdu SIWI Science and Technology Company Limited:H	442,000	693,940		0.28	2011-04-12
52	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	556,000	939,640		0.27	2011-03-28
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,340,400	341,802		0.27	2011-03-24
54	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,016,000	1,895,040		0.27	2011-02-16
55	0936	Kaisa Capital Investment Holdings Limited:O	535,000	642,000		0.27	2011-04-12
56	0498	Blue River Holdings Limited:O	12,006,061	3,841,940		0.27	2011-04-08
57	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	737,597	383,550		0.26	2011-04-11
58	0344	Long Well International Holdings Limited:Wrnt	397,666	37,778		0.26	2011-02-17
59	8011	Polyard Petroleum International Group Limited:O	6,161,000	480,558	*	0.25	2011-03-18
60	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,351,110	1,631,666		0.25	2011-03-11
61	0689	EPI (Holdings) Limited:O	48,085,812	2,837,063		0.25	2011-04-12
62	0627	Japan Kyosei Group Company Limited:O	8,668,000	121,352	*	0.24	2009-12-22
63	0621	Taung Gold International Limited:O	5,308,000	2,866,320		0.24	2011-04-12
64	2383	TOM GROUP LIMITED:O	9,180,000	8,170,200		0.24	2011-03-29
65	0166	New Times Corporation Limited (BM):O	21,370,000	3,654,270		0.24	2011-04-12
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	583,050	361,491		0.23	2011-04-11
67	0938	MAN SANG INTERNATIONAL LIMITED:O	2,845,612	1,365,894		0.23	2010-12-29
68	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,532,000	1,092,096		0.23	2011-04-07
69	0736	China Properties Investment Holdings Limited:O	366,498	106,284		0.22	2011-04-11
70	1075	CAPINFO COMPANY LIMITED:H	1,704,000	741,240		0.22	2011-04-12
71	0933	Brightoil Petroleum (Holdings) Limited:O	14,707,000	51,180,360		0.22	2011-04-12
72	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,289,800	509,471		0.22	2011-04-04
73	0365	Sino ICT Holdings Limited:O	1,128,000	547,080		0.21	2011-03-08
74	0230	Minmetals Land Limited:O	7,165,228	10,246,276		0.21	2011-04-12
75	0959	Century Entertainment International Holdings Limited:O	8,886,518	1,199,680		0.21	2011-04-11
76	0588	Beijing North Star Company Limited:H	1,508,000	2,895,360		0.21	2011-04-08
77	8202	INNO-TECH HOLDINGS LIMITED:O	3,334,200	173,378		0.21	2011-04-04
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	536,000	873,680		0.21	2011-04-12
79	0585	Imagi International Holdings Limited:O	11,862,545	4,270,516		0.21	2011-04-12
80	0076	Elate Holdings Limited:O	537,184	504,953		0.20	2011-01-14
81	1003	Huanxi Media Group Limited:O	3,019,688	350,284		0.20	2011-04-11
82	0404	Hsin Chong Group Holdings Limited:O	1,369,971	2,356,350		0.20	2011-04-04
83	0810	China Castson 81 Finance Company Limited (BM):O	3,280,000	419,840		0.20	2011-04-04
84	1108	Triumph New Energy Company Limited:H	498,000	1,498,980		0.20	2011-04-12
85	0497	CSI Properties Limited (BM):O	15,895,573	3,973,893		0.19	2011-04-12
86	0566	Hanergy Thin Film Power Group Limited:O	24,416,000	14,893,760		0.19	2011-04-12
87	8025	Asian Capital Resources (Holdings) Limited:O	2,044,000	1,267,280		0.19	2011-04-08
88	0139	Smart Fish Wealthlink Holdings Limited:O	5,338,000	688,602		0.19	2011-01-28
89	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,270,000	1,651,000		0.19	2011-03-30
90	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	479,460		0.19	2008-03-06
91	1102	Enviro Energy International Holdings Limited:O	5,180,000	1,994,300		0.19	2011-04-12
92	0097	HENDERSON INVESTMENT LIMITED:O	5,630,000	4,109,900		0.18	2011-04-08
93	0521	CWT International Limited:O	3,955,740	1,661,411		0.18	2011-03-30
94	1618	Metallurgical Corporation of China Ltd.:H	5,285,000	17,440,500		0.18	2011-04-12
95	0690	Uni-Bio Science Group Limited:O	2,388,599	1,015,155	*	0.18	2010-03-23
96	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,650,845	783,335		0.18	2011-04-12
97	0726	DIT Group Limited:O	634,000	342,360		0.18	2011-04-11
98	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,657,914	1,754,223	*	0.18	2010-09-03
99	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,710,178	1,767,179		0.18	2011-04-12
100	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	160,000	55,200	*	0.18	2007-06-26
101	1037	Maxnerva Technology Services Limited:O	548,000	317,840		0.18	2009-08-12
102	8171	China Trends Holdings Limited:O	11,767,580	341,260		0.18	2011-04-01
103	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	278,000	4,448,000		0.18	2011-04-12
104	0090	Puxing Energy Limited:O	722,000	931,380		0.17	2011-03-30
105	0030	YNBY International Limited:O	986,000	759,220		0.17	2011-04-08
106	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	43,706,920	1,791,984		0.17	2011-04-11
107	0613	Planetree International Development Limited:O	16,086,000	1,286,880		0.17	2011-04-11
108	0519	Novautek Technologies Group Limited (BM):O	1,440,000	338,400		0.17	2011-01-13
109	0710	BOE Varitronix Limited:O	544,495	2,858,599		0.17	2011-04-08
110	0298	Chuang's China Investments Limited:O	2,550,468	1,453,767		0.17	2011-02-10
111	0128	ENM Holdings Limited (HK):O	2,740,000	2,027,600		0.17	2011-04-12
112	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	312,120		0.17	2011-01-11
113	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,223,100	2,546,249		0.16	2011-04-12
114	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,362,000	1,210,320		0.16	2011-04-11
115	0612	Carmen Century Investment Limited (KY):O	1,239,200	365,564		0.16	2011-04-11
116	2308	EVOC Intelligent Technology Company Limited:H	499,200	579,072		0.16	2010-11-11
117	0439	KuangChi Science Limited:O	1,851,477	46,287	*	0.16	2008-09-23
118	8130	Dadi International Group Limited:O	7,129,085	270,905		0.16	2011-04-12
119	1191	China Gem Holdings Limited:O	6,592,000	461,440		0.16	2011-03-11
120	0706	Beautiful China Holdings Company Limited:O	3,350,000	726,950		0.16	2010-12-08
121	0183	Winfull Group Holdings Limited:O	5,448,000	3,977,040		0.16	2011-04-11
122	2312	China Financial Leasing Group Limited:O	1,092,400	117,979		0.16	2011-03-07
123	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	750,000	345,000		0.16	2011-03-03
124	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,720,531	4,342,889		0.15	2011-04-12
125	8220	Bingo Group Holdings Limited:O	4,696,000	990,856		0.15	2011-04-12
126	0418	FOUNDER HOLDINGS LIMITED:O	1,726,000	785,330		0.15	2011-01-17
127	1053	Chongqing Iron & Steel Company Limited:H	814,400	1,693,952		0.15	2011-04-12
128	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	526,000	778,480		0.15	2011-03-15
129	1222	WANG ON GROUP LIMITED:O	9,650,953	1,129,162		0.15	2011-04-12
130	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,002	380,001		0.15	2011-03-30
131	0402	Peace Map Holding Limited:O	10,478,000	953,498		0.15	2011-04-11
132	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,989,789	559,091		0.15	2011-04-04
133	1076	Imperial Pacific International Holdings Limited:O	1,732,000	510,940	*	0.15	2008-12-12
134	8176	SuperRobotics Holdings Limited (BM):O	1,455,000	360,840		0.15	2010-12-14
135	8078	China Creative Digital Entertainment Limited:O	1,560,000	81,120		0.14	2011-04-12
136	0856	VSTECS Holdings Limited:O	1,788,000	4,040,880		0.14	2011-04-12
137	0619	South China Financial Holdings Limited:O	7,112,500	761,038		0.14	2011-04-06
138	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
139	1371	China Ecotourism Group Limited:O	10,281,660	2,673,232		0.14	2011-04-11
140	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	668,500		0.14	2011-01-12
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,380,000	10,495,800		0.14	2011-04-12
142	0802	China e-Wallet Payment Group Limited:O	470,097	1,062,419		0.14	2011-04-12
143	8089	Chinese Strategic Holdings Limited:O	772,000	463,200		0.14	2011-04-12
144	1628	Yuzhou Group Holdings Company Limited:O	3,282,000	7,778,340		0.14	2011-04-12
145	0795	China Renewable Energy Investment Limited:Wrnt	105,806	6,666		0.14	2011-04-04
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,904,000	2,113,440		0.14	2011-04-07
147	0372	PT International Development Corporation Limited:O	1,050,092	414,786		0.14	2011-03-31
148	0544	DAIDO GROUP LIMITED:O	1,608,400	482,520		0.13	2011-04-11
149	0275	Master Glory Group Limited:O	167,030	58,461		0.13	2011-04-12
150	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,912,259	2,492,362		0.13	2011-01-27
151	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	360,000	874,800		0.13	2011-04-07
152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,022,000	1,226,400		0.13	2011-03-25
153	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,856,000	5,530,880		0.13	2011-04-08
154	1139	VICTORY GROUP LIMITED:O	197,540	29,433	*	0.13	2008-04-07
155	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,857,300	374,012		0.13	2011-03-21
156	0261	GBA Holdings Limited:O	83,151,000	997,812		0.13	2011-03-02
157	8092	ITE (HOLDINGS) LIMITED:O	1,188,000	131,868		0.13	2010-12-01
158	1073	Da Yu Financial Holdings Limited:O	920,000	607,200		0.13	2011-04-11
159	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	770,000	219,450		0.13	2010-12-20
160	0542	China Cultural Tourism and Agriculture Group Limited:O	302,100	247,722		0.13	2011-04-08
161	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,212,036	2,553,898		0.12	2011-04-11
162	8270	China CBM Group Company Limited:O	3,207,142	1,154,571		0.12	2011-04-12
163	1141	CMBC Capital Holdings Limited:O	4,984,000	1,295,840		0.12	2011-04-12
164	0263	GT GROUP HOLDINGS LIMITED:O	6,539,534	745,507		0.12	2011-04-12
165	0929	IPE GROUP LIMITED:O	1,123,750	1,651,913		0.12	2011-04-12
166	0712	Comtec Solar Systems Group Limited:O	1,368,000	5,472,000		0.12	2011-04-12
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,119,631	4,119,631		0.12	2011-04-12
168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	525,000	2,509,500		0.12	2011-02-28
169	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,612,267	4,768,192		0.12	2011-04-07
170	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	713,053	9,270		0.12	2011-01-04
171	1046	Universe Entertainment and Culture Group Company Limited:O	1,900,000	273,600		0.12	2011-03-17
172	1217	China Innovation Investment Limited:O	8,080,000	363,600		0.12	2011-03-25
173	0407	HKC (HOLDINGS) LIMITED:Wrnt	545,421	43,634		0.11	2011-04-11
174	1195	Kingwell Group Limited:O	1,715,045	574,540		0.11	2011-04-11
175	1149	Anxin-China Holdings Limited:O	2,568,000	5,803,680		0.11	2011-04-12
176	1062	China Development Bank International Investment Limited:O	1,110,000	1,531,800		0.11	2011-03-17
177	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,078,000	8,721,020		0.11	2011-03-14
178	0744	LIPPO LIMITED (HK):Wrnt	60,990	7,258		0.11	2010-12-29
179	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	562,000	1,225,160		0.11	2011-04-01
180	0870	3D-GOLD Jewellery Holdings Limited:O	1,070,545	695,854	*	0.11	2008-10-03
181	0850	Long Well International Holdings Limited:O	4,624,000	2,150,160		0.11	2011-04-12
182	0138	CCT Fortis Holdings Limited:O	678,310	698,659		0.11	2011-04-11
183	0869	Playmates Toys Limited:O	1,161,387	354,223		0.11	2011-04-12
184	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
185	0343	CULTURECOM HOLDINGS LIMITED:O	1,140,347	615,787		0.11	2011-03-30
186	0910	China Sandi Holdings Limited:O	10,734,000	2,458,086		0.11	2011-04-12
187	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	587,860		0.11	2011-01-05
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,564,915	2,138,949		0.11	2011-03-31
189	0985	CST Holding (HK) Limited (KY):O	29,371,052	6,549,745		0.11	2011-04-11
190	0274	Renaissance Asia Silk Road Group Limited:O	5,689,520	728,259		0.11	2011-04-07
191	0697	Shoucheng Holdings Limited:O	8,878,088	9,588,335		0.11	2011-04-12
192	0245	China Vered Financial Holding Corporation Limited:O	7,957,100	676,354		0.11	2011-04-11
193	0309	Xinhua News Media Holdings Limited:O	973,000	690,830		0.11	2011-04-06
194	0280	KING FOOK HOLDINGS LIMITED:O	466,000	997,240		0.11	2011-04-12
195	0701	CNT GROUP LIMITED:O	2,018,492	706,472		0.11	2011-03-15
196	8356	Tsun Yip Holdings Limited (KY):O	1,060,000	270,300		0.11	2011-03-10
197	0395	Smartac International Holdings Limited:O	2,448,000	2,570,400		0.11	2011-04-12
198	0616	EMINENCE ENTERPRISE LIMITED:O	574,310	235,467		0.10	2011-04-07
199	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	441,600	446,016	*	0.10	2008-12-29
200	3378	Xiamen International Port Co., Ltd:H	1,028,000	1,634,520		0.10	2011-04-12
201	0637	Lee Kee Holdings Limited:O	862,000	775,800		0.10	2011-03-21
202	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,190,000	1,130,500		0.10	2011-03-31
203	8296	Sino-Life Group Limited:O	772,000	486,360		0.10	2011-04-07
204	1180	Paradise Entertainment Limited (BM):O	2,712,000	273,912		0.10	2011-04-12
205	1380	China Kingstone Mining Holdings Limited:O	2,073,000	4,208,190		0.10	2011-04-12
206	0180	KADER HOLDINGS COMPANY LIMITED:O	682,000	330,770		0.10	2011-04-12
207	0403	STARLITE HOLDINGS LIMITED:O	538,000	239,410		0.10	2011-04-12
208	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	693,000	949,410		0.10	2011-03-31
209	0651	China Ocean Industry Group Limited:O	3,750,840	663,899		0.10	2011-04-07
210	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	509,800	7,025,044		0.10	2011-04-12
211	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	390,000	967,200	*	0.10	2010-04-29
212	0353	Energy International Investments Holdings Limited:O	13,534,000	1,069,186		0.10	2011-04-07
213	8187	Cloud Investment Holdings Limited (KY):Wrnt	800,000	12,800		0.10	2011-03-07
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,567,171	20,306,323		0.10	2011-04-12
215	0406	YAU LEE HOLDINGS LIMITED:O	435,000	504,600		0.10	2011-03-31
216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	422,000	240,540		0.10	2011-04-07
217	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2007-06-26
218	1399	Veson Holdings Limited (KY):O	1,016,000	751,840		0.10	2011-04-07
219	0876	Kaisa Health Group Holdings Limited:O	344,000	309,600		0.10	2011-04-08
220	2866	COSCO SHIPPING Development Co., Ltd.:H	3,654,950	11,549,642		0.10	2011-04-12
221	0347	Angang Steel Company Limited:H	1,056,111	11,743,954		0.10	2011-04-12
222	0167	IDT INTERNATIONAL LIMITED:O	2,399,045	510,997		0.10	2010-12-10
223	2340	ISP Holdings Limited:O	317,781	279,647		0.10	2011-01-24
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,333,700	3,466,762		0.09	2011-04-11
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	388,000	3,092,360		0.09	2011-04-12
226	0956	China Suntien Green Energy Corporation Limited:H	1,267,000	3,040,800		0.09	2011-04-07
227	8272	Chinese Food and Beverage Group Limited:O	2,670,000	339,090		0.09	2011-04-12
228	0655	HONGKONG CHINESE LIMITED:O	1,703,648	3,015,457		0.09	2011-04-08
229	1070	TCL Electronics Holdings Limited:O	1,004,626	2,421,149		0.09	2011-04-12
230	0123	Yuexiu Property Company Limited:O	8,565,600	14,647,176		0.09	2011-04-12
231	0459	Legend Upstar Holdings Limited (KY):O	7,620,000	594,360		0.09	2011-04-12
232	1282	Renze Harvest International Limited:O	2,684,000	1,959,320		0.09	2011-04-12
233	2006	Shanghai Jin Jiang Capital Company Limited:H	1,270,000	2,197,100		0.09	2011-03-29
234	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	342,500		0.09	2010-12-06
235	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	687,000	3,428,130		0.09	2011-04-11
236	0617	PALIBURG HOLDINGS LIMITED:O	1,013,880	3,132,889		0.09	2011-04-07
237	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	688,200	1,280,052		0.09	2011-04-12
238	0808	Prosperity Real Estate Investment Trust:Unit	1,205,812	2,363,392		0.09	2011-04-04
239	8088	8088 Investment Holdings Limited:O	439,000	71,557		0.09	2010-11-15
240	1215	Kai Yuan Holdings Limited:O	8,528,200	1,876,204		0.09	2011-04-01
241	0156	LIPPO CHINA RESOURCES LIMITED:O	8,168,000	2,287,040		0.09	2011-04-11
242	8047	China Ocean Group Development Limited:O	556,600	144,716		0.09	2011-04-11
243	0190	HKC (HOLDINGS) LIMITED:O	9,161,157	3,710,269		0.09	2011-04-04
244	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,066,000	1,630,980		0.09	2011-04-07
245	8212	Celebrate International Holdings Limited:O	1,562,980	225,069		0.09	2011-01-27
246	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	250,400	893,928		0.09	2011-03-31
247	1186	China Railway Construction Corporation Limited:H	1,800,500	12,873,575		0.09	2011-04-12
248	2878	Solomon Systech (International) Limited:O	2,114,000	909,020		0.09	2011-04-08
249	0112	Lerthai Group Limited:O	291,225	538,766		0.09	2010-10-12
250	2345	Shanghai Prime Machinery Company Limited:H	650,000	1,098,500		0.09	2011-04-11
251	3883	China Aoyuan Group Limited:O	2,235,000	3,084,300		0.09	2011-03-17
252	8226	KOALA Financial Group Limited:O	360,000	302,400		0.09	2011-01-10
253	8203	Kaisun Holdings Limited:O	2,160,000	842,400		0.09	2011-04-11
254	3838	China Starch Holdings Limited:O	4,904,000	2,427,480		0.08	2011-04-12
255	0064	GET NICE HOLDINGS LIMITED:O	3,794,000	2,010,820		0.08	2011-04-11
256	0571	ESUN HOLDINGS LIMITED:O	1,052,000	2,503,760		0.08	2011-04-12
257	1020	Cybernaut International Holdings Company Limited:O	1,016,000	1,493,520		0.08	2011-04-12
258	1200	Midland Holdings Limited (BM):O	612,000	3,727,080		0.08	2011-04-12
259	0485	China Sinostar Group Company Limited:O	1,268,288	336,096		0.08	2011-03-15
260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,784,000	7,934,400		0.08	2011-04-08
261	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	205,320		0.08	2011-02-11
262	0818	Hi Sun Technology (China) Limited:O	2,238,000	5,796,420		0.08	2011-04-12
263	8351	Larry Jewelry International Company Limited:O	560,000	778,400		0.08	2011-03-28
264	0595	AV CONCEPT HOLDINGS LIMITED:O	518,600	762,342		0.08	2011-03-30
265	1026	Universal Technologies Holdings Limited:O	1,270,000	412,750		0.08	2010-05-25
266	0922	Anxian Yuan China Holdings Limited:O	1,901,200	712,950		0.08	2011-04-11
267	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	124,000	2,073,280		0.08	2011-04-11
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,900,000	1,254,000		0.08	2011-04-12
269	0635	PLAYMATES HOLDINGS LIMITED:O	213,780	622,100		0.08	2011-01-28
270	0955	SCHRAMM HOLDING AG:O	16,480	415,296		0.08	2011-03-22
271	0250	SINO-I TECHNOLOGY LIMITED:O	16,380,000	835,380		0.08	2011-04-01
272	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,274,000	700,700		0.08	2011-03-21
273	1182	Success Dragon International Holdings Limited:O	5,715,000	668,655	*	0.08	2010-11-11
274	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	650,000	1,001,000		0.08	2011-04-12
275	8312	Rui Feng Group Holdings Company Limited:O	560,000	122,080		0.08	2011-04-07
276	0513	CONTINENTAL HOLDINGS LIMITED:O	2,510,000	401,600		0.08	2011-04-12
277	0723	Reliance Global Holdings Limited (BM):O	3,616,875	2,061,619		0.08	2011-04-11
278	1211	BYD COMPANY LIMITED:H	626,000	17,590,600		0.08	2011-04-12
279	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,142,000	1,663,288		0.08	2011-04-07
280	1196	Realord Group Holdings Limited:O	477,500	358,125		0.08	2011-02-28
281	0082	Crazy Sports Group Limited:O	2,052,000	4,842,720		0.08	2011-04-12
282	2662	MH Development Limited:O	756,000	313,740		0.08	2011-03-21
283	0294	Yangtzekiang Garment Limited:O	164,000	328,000		0.08	2011-03-31
284	0937	New Times Corporation Limited (BM):Wrnt	892,855	10,714		0.08	2011-02-08
285	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	518,000	191,660		0.08	2010-12-06
286	0653	BONJOUR HOLDINGS LIMITED:O	2,258,000	3,183,780		0.08	2011-04-12
287	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	297,170		0.08	2011-01-04
288	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	440,171	4,402	*	0.08	2011-02-14
289	0645	Ares Asia Limited:O	259,121	329,084		0.08	2011-03-23
290	0648	SoftMedx Healthcare Limited:O	10,252,000	615,120	*	0.08	2010-12-15
291	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	198,000	190,080		0.08	2011-03-16
292	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
293	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	93,730		0.08	2010-05-25
294	2369	Coolpad Group Limited:O	1,700,000	5,559,000		0.08	2011-04-12
295	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	22,900	14,885		0.07	2011-01-31
296	0091	Golden Century International Holdings Group Limited:O	4,963,478	466,567		0.07	2011-04-08
297	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	116,352	*	0.07	2010-05-20
298	0024	BURWILL HOLDINGS LIMITED:O	3,616,000	1,554,880		0.07	2011-04-08
299	8041	IntelliMark AI International Limited:O	1,500,000	420,000	*	0.07	2011-03-11
300	2309	ZO Future Group:O	2,660,000	558,600		0.07	2011-04-06
301	3993	CMOC Group Limited (CN):H	956,000	6,854,520		0.07	2011-04-12
302	1033	Sinopec Oilfield Service Corporation:H	1,020,000	3,396,600		0.07	2011-04-12
303	2379	China Clean Energy Technology Group Limited:O	130,800	103,332		0.07	2011-04-04
304	0242	SHUN TAK HOLDINGS LIMITED:O	1,568,000	6,930,560		0.07	2011-04-12
305	0370	Hong Kong Robotics Group Holding Limited:O	1,516,200	300,208		0.07	2011-04-12
306	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,099,650	714,773		0.07	2011-02-15
307	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	505,275	565,908		0.07	2011-04-07
308	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	375,000	1,327,500		0.07	2011-04-11
309	0065	Grand Ocean Advanced Resources Company Limited:O	430,880	349,013		0.07	2011-03-31
310	0901	Goldstone Investment Group Limited:O	100,444	53,235		0.07	2011-03-14
311	0038	FIRST TRACTOR COMPANY LIMITED:H	282,000	2,977,920		0.07	2011-04-12
312	0806	Value Partners Group Limited:O	1,228,000	9,357,360		0.07	2011-04-11
313	0366	Luks Group (Vietnam Holdings) Company Limited:O	356,000	836,600		0.07	2011-04-04
314	0405	Yuexiu Real Estate Investment Trust:Unit	734,465	3,106,787		0.07	2011-04-08
315	2886	Binhai Investment Company Limited:O	4,111,047	1,993,858		0.07	2011-03-29
316	8051	CircuTech International Holdings Limited:O	6,200	30,318		0.07	2010-03-09
317	0915	Daohe Global Group Limited:O	468,000	203,580		0.07	2011-02-11
318	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
319	0193	CAPITAL ESTATE LIMITED:O	1,672,680	635,618		0.07	2011-03-31
320	1185	China Energine International (Holdings) Limited:O	2,678,206	1,714,052		0.07	2011-04-04
321	1142	E&P Global Holdings Limited:O	1,822,000	291,520		0.07	2011-03-22
322	1059	KANTONE HOLDINGS LIMITED:O	3,555,198	369,741		0.07	2011-03-25
323	0986	Dufu Liquor Group Limited:O	78,125	15,625		0.07	2011-04-12
324	0505	Xingye Alloy Materials Group Limited (KY):O	449,000	731,870		0.07	2011-04-08
325	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,274,938	2,409,633		0.07	2011-04-07
326	1051	G-Resources Group Limited:O	9,252,816	5,274,105		0.07	2011-04-11
327	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	705,360	402,055		0.06	2011-01-11
328	0794	Come Sure Group (Holdings) Limited:O	212,000	212,000		0.06	2010-10-13
329	0819	Tianneng Power International Limited:O	692,000	2,761,080		0.06	2011-04-12
330	0751	Skyworth Group Limited:O	1,656,162	7,237,428		0.06	2011-04-12
331	0216	CHINNEY INVESTMENTS, LIMITED:O	352,000	425,920		0.06	2009-12-16
332	0764	Eternity Investment Limited:O	699,530	120,319		0.06	2011-03-22
333	1006	Changshouhua Food Company Limited:O	333,000	1,738,260		0.06	2011-04-12
334	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,310,000	4,467,100		0.06	2011-04-08
335	2880	Liaoning Port Co., Ltd.:H	670,000	2,097,100		0.06	2011-04-12
336	0800	A8 New Media Group Limited:O	298,000	694,340		0.06	2011-03-30
337	0185	Zensun Enterprises Limited:O	1,653,168	247,975		0.06	2011-03-01
338	2000	SIM TECHNOLOGY GROUP LIMITED:O	982,000	1,610,480		0.06	2011-04-12
339	8228	National Arts Group Holdings Limited:O	499,500	609,390		0.06	2011-03-21
340	8239	Capital Finance Holdings Limited:O	105,200	90,472		0.06	2011-03-22
341	1889	Sanai Health Industry Group Company Limited:O	1,060,000	773,800		0.06	2011-04-07
342	0599	E. BON HOLDINGS LIMITED:O	184,663	151,424		0.06	2011-04-12
343	0993	XinKong International Capital Holdings Limited:O	660,000	151,140		0.06	2011-03-21
344	8273	Zhejiang Prospect Company Limited:H	14,000	21,840		0.06	2011-04-08
345	0491	Emperor Culture Group Limited:O	757,864	131,110		0.06	2011-04-06
346	8009	Chinese Energy Holdings Limited:O	7,250,000	224,750		0.06	2011-04-11
347	0503	Lansen Pharmaceutical Holdings Limited:O	252,000	778,680		0.06	2011-04-07
348	1383	LET Group Holdings Limited:O	747,255	672,530		0.06	2011-02-21
349	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	398,718	175,436		0.06	2011-03-28
350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,012,000	3,592,600		0.06	2011-04-12
351	0630	AMCO United Holding Limited:O	910,000	192,920		0.06	2011-01-19
352	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	635,818	21,776,767		0.06	2011-04-12
353	2366	SMI Culture & Travel Group Holdings Limited:O	510,274	668,459		0.06	2011-03-24
354	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,862,000	1,130,490		0.06	2011-04-12
355	1207	SRE Group Limited:O	2,588,000	1,863,360		0.06	2011-04-07
356	2626	Hunan Nonferrous Metals Corporation Limited:H	978,000	3,198,060		0.06	2011-04-12
357	8150	Seamless Green China (Holdings) Limited:O	105,429	228,781		0.06	2011-04-12
358	2357	AviChina Industry & Technology Company Limited:H	1,204,000	5,141,080		0.06	2011-04-08
359	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	540,800	870,688		0.06	2011-04-08
360	0010	HANG LUNG GROUP LIMITED:O	804,000	42,009,000		0.06	2011-02-14
361	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	694,000	520,500		0.06	2011-04-07
362	3399	Guangdong Yueyun Transportation Company Limited:H	82,000	170,560		0.06	2010-09-01
363	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,422,500	13,444,400		0.06	2011-04-12
364	0894	Man Yue Technology Holdings Limited:O	284,000	536,760		0.06	2011-04-07
365	1124	COASTAL GREENLAND LIMITED:O	1,650,000	792,000		0.06	2011-03-09
366	0681	Chinese People Holdings Company Limited:O	2,395,703	582,156		0.06	2011-02-22
367	3938	Samling Global Limited:O	2,520,000	2,746,800		0.06	2011-04-12
368	2324	Capital VC Limited:O	345,000	139,725		0.06	2011-04-12
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	756,000	6,652,800		0.06	2011-04-12
370	0205	SEEC MEDIA GROUP LIMITED:O	1,006,000	198,182		0.06	2011-03-31
371	2288	Rykadan Capital Limited:O	277,000	576,160		0.06	2011-03-24
372	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,273,600	5,499,648		0.06	2011-04-12
373	0117	Tianli Holdings Group Limited:O	232,000	190,240		0.06	2011-04-08
374	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,505,402	608,229		0.06	2011-04-12
375	8250	Du Du Holdings Limited (KY):O	633,600	127,987		0.06	2011-04-06
376	0596	Inspur Digital Enterprise Technology Limited:O	2,160,000	1,274,400		0.06	2011-04-11
377	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,738	5,476		0.06	2010-12-21
378	1733	E-Commodities Holdings Limited:O	2,129,000	9,431,470		0.06	2011-04-12
379	0095	LVGEM (China) Real Estate Investment Company Limited:O	715,034	200,210		0.06	2011-04-12
380	0931	China HK Power Smart Energy Group Limited:O	2,810,000	677,210		0.06	2011-03-29
381	0390	CHINA RAILWAY GROUP LIMITED:H	2,348,800	10,381,696		0.06	2011-04-12
382	1686	SUNEVISION HOLDINGS LTD.:O	1,303,862	1,238,669		0.06	2011-04-07
383	0304	PEACE MARK (HOLDINGS) LIMITED:O	700,135	1,050,203	*	0.06	2010-11-10
384	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,804,375	721,750		0.06	2011-04-11
385	0835	Asia Coal Limited:O	922,223	201,967		0.06	2010-09-30
386	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	206,000	807,520		0.06	2011-04-04
387	0471	Silkwave Inc:O	1,892,500	134,368		0.06	2011-03-28
388	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,398,841	4,336,407		0.05	2011-04-11
389	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,282,000	4,135,320		0.05	2011-03-31
390	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,312,700	6,625,400		0.05	2011-04-12
391	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	883,252	733,099		0.05	2011-04-08
392	1323	Huasheng International Holding Limited:O	364,000	389,480		0.05	2011-04-12
393	0885	Rentian Technology Holdings Limited:O	221,300	37,621		0.05	2011-04-11
394	0757	Solargiga Energy Holdings Limited:O	983,027	2,260,962		0.05	2011-04-12
395	0748	China Renewable Energy Investment Limited:Wrnt	32,732	12,765		0.05	2011-04-11
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,212,087	2,710,285		0.05	2011-04-06
397	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,280,000	339,200		0.05	2011-04-08
398	0946	Hontex International Holdings Company Limited:O	1,072,000	2,208,320	*	0.05	2010-10-29
399	0246	REAL GOLD MINING LIMITED:O	486,000	5,511,240		0.05	2011-04-08
400	0670	China Eastern Airlines Corporation Limited:H	1,860,000	5,784,600		0.05	2011-04-12
401	1168	Z Fin Limited:O	1,881,200	1,693,080		0.05	2011-04-06
402	0214	ASIA ORIENT HOLDINGS LIMITED:O	377,666	615,596		0.05	2011-02-15
403	0717	Emperor Capital Group Limited:O	458,800	279,868		0.05	2011-03-24
404	0195	Greentech Technology International Limited:O	1,520,000	2,492,800		0.05	2011-04-01
405	0464	China In-Tech Limited:O	228,000	180,120		0.05	2011-04-12
406	0377	China Huajun Group Limited:O	1,400,000	686,000		0.05	2011-03-22
407	0813	Shimao Group Holdings Limited:O	1,861,500	21,518,940		0.05	2011-04-12
408	0622	Oshidori International Holdings Limited:O	3,736,107	493,166		0.05	2011-02-21
409	8046	Heng Xin China Holdings Limited:O	1,288,399	1,971,250		0.05	2011-04-11
410	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	518,287	1,808,822		0.05	2011-04-08
411	0891	Trinity Limited (BM):O	876,000	6,701,400		0.05	2011-04-12
412	0628	Tong Tong AI Social Group Limited:O	1,110,574	183,245		0.05	2011-04-11
413	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	72,500	376,275		0.05	2011-04-11
414	1822	China Wood International Holding Co., Limited:O	320,000	129,600		0.05	2011-03-17
415	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,400,180	88,211		0.05	2011-04-08
416	3330	Lingbao Gold Group Company Ltd.:H	152,000	972,800		0.05	2011-04-04
417	2088	Xiwang Property Holdings Company Limited:O	513,056	1,144,115		0.05	2011-04-12
418	2777	Guangzhou R&F Properties Co., Ltd.:H	515,600	5,785,032		0.05	2011-04-12
419	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	460,000	818,800		0.05	2011-04-12
420	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,018,000	5,125,720		0.05	2011-04-12
421	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	97,000		0.05	2011-03-16
422	0826	Tiangong International Company Limited:O	209,000	1,456,730		0.05	2011-04-12
423	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
424	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	486,000	2,016,900		0.05	2011-04-08
425	8080	North Asia Strategic Holdings Limited:O	6,686,500	461,369		0.05	2011-04-12
426	0918	Majestic Dragon AeroTech Holdings Limited:O	380,000	205,200		0.05	2011-03-09
427	1717	Ausnutria Dairy Corporation Ltd:O	482,000	1,421,900		0.05	2011-04-12
428	1105	SING TAO NEWS CORPORATION LIMITED:O	423,250	1,036,963		0.05	2011-04-06
429	0047	Hop Hing Group Holdings Limited:O	248,000	94,240		0.05	2011-04-08
430	0431	Greater China Financial Holdings Limited:O	145,260	62,462		0.05	2011-01-14
431	0008	PCCW LIMITED:O	3,501,482	11,204,742		0.05	2011-04-12
432	1800	China Communications Construction Company Limited:H	2,130,625	15,745,319		0.05	2011-04-12
433	0476	Ev Dynamics (Holdings) Limited:O	664,250	850,240		0.05	2011-03-29
434	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	372,000		0.05	2011-03-16
435	0515	China Silver Technology Holdings Limited:O	208,000	657,280		0.05	2011-04-07
436	0358	Jiangxi Copper Company Limited:H	660,000	17,358,000		0.05	2011-04-12
437	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	144,048	110,917	*	0.05	2010-08-11
438	0729	FDG Electric Vehicles Limited:O	4,890,397	3,374,374		0.05	2011-04-12
439	0397	Minerva Group Holding Limited:O	3,322,749	654,582		0.05	2011-04-12
440	0715	China Oceanwide Holdings Limited:O	4,236,000	3,939,480		0.05	2011-04-12
441	2198	China Sanjiang Fine Chemicals Company Limited:O	482,000	1,407,440		0.05	2011-04-12
442	0273	MASON GROUP HOLDINGS LIMITED:O	138,511	55,404		0.05	2011-04-06
443	2349	China City Infrastructure Group Limited:O	5,864,000	603,992		0.05	2011-02-07
444	1133	Harbin Electric Company Limited:H	314,000	2,549,680		0.05	2011-04-12
445	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	817,000	298,205		0.05	2011-04-12
446	2700	Green International Holdings Limited:O	256,000	25,344	*	0.05	2008-08-11
447	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,150,500	1,702,740		0.05	2011-04-08
448	1888	Kingboard Laminates Holdings Limited:O	1,384,341	9,842,665		0.05	2011-04-12
449	0228	China Energy Development Holdings Limited:O	2,876,000	963,460		0.05	2011-04-08
450	0546	Fufeng Group Limited:O	789,000	4,978,590		0.05	2011-04-12
451	1001	Hong Kong Shanghai Alliance Holdings Limited:O	190,000	146,300		0.05	2011-03-11
452	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	435,000	452,400		0.05	2011-03-17
453	1600	Tian Lun Gas Holdings Limited:O	378,000	661,500		0.05	2011-02-28
454	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	440,000	352,000		0.05	2011-04-12
455	0573	Tao Heung Holdings Limited:O	459,000	1,257,660		0.05	2011-03-08
456	8163	NOIZ Group Limited:O	2,400,000	326,400		0.05	2011-04-04
457	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	224,000		0.04	2011-01-19
458	0279	Arta TechFin Corporation Limited:O	2,117,607	582,342		0.04	2011-04-04
459	8075	Media Asia Group Holdings Limited:O	1,036,000	295,260		0.04	2011-04-12
460	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	642,000	1,097,820		0.04	2011-04-08
461	1777	Fantasia Holdings Group Co., Limited:O	2,179,500	2,876,940		0.04	2011-04-12
462	0603	China Oil And Gas Group Limited:O	2,213,600	1,770,880		0.04	2011-04-12
463	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	242,000	6,461,400		0.04	2011-04-12
464	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	489,000	10,684,650		0.04	2011-04-12
465	0310	Prosperity Investment Holdings Limited:O	319,000	264,770		0.04	2011-04-04
466	8186	Almana Limited:O	583,631	236,371		0.04	2011-03-10
467	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,136,000	7,281,600		0.04	2011-04-12
468	0143	Guoan International Limited:O	2,288,000	134,992		0.04	2011-04-12
469	1117	China Modern Dairy Holdings Ltd.:O	2,124,000	5,267,520		0.04	2011-04-12
470	3337	Anton Oilfield Services Group:O	922,000	1,410,660		0.04	2011-04-12
471	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	82,720		0.04	2011-01-27
472	2899	ZIJIN MINING GROUP CO., LTD.:H	1,759,500	11,137,635		0.04	2011-04-12
473	0040	Gold Peak Technology Group Limited:O	342,587	339,161		0.04	2011-04-08
474	0389	China Tontine Wines Group Limited:O	880,000	1,460,800		0.04	2011-04-08
475	0171	Silver Grant International Holdings Group Limited:O	1,004,000	2,891,520		0.04	2011-04-11
476	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,200,300	95,208,925		0.04	2011-04-12
477	0705	Ding He Mining Holdings Limited:O	1,228,000	442,080		0.04	2011-04-07
478	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,455,000	589,275		0.04	2011-04-07
479	0075	Y. T. REALTY GROUP LIMITED:O	342,500	726,100		0.04	2010-09-22
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,686,000	12,813,600		0.04	2011-04-12
481	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	182,836	138,955		0.04	2011-04-12
482	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,704,500	357,945		0.04	2011-04-11
483	0290	GoFintech Quantum Innovation Limited:O	1,200,000	378,000		0.04	2011-04-12
484	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	452,000	2,861,160		0.04	2011-04-12
485	8048	Yu Tak International Holdings Limited:O	414,000	45,126		0.04	2011-01-26
486	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,725,000	307,125		0.04	2011-04-12
487	0561	HONGKONG CHINESE LIMITED:Wrnt	74,491	37,246		0.04	2011-02-22
488	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,772,500	4,673,025		0.04	2011-03-29
489	8003	Great World Company Holdings Ltd:O	401,800	100,450		0.04	2011-03-09
490	0878	SOUNDWILL HOLDINGS LIMITED:O	99,680	1,255,968		0.04	2011-04-12
491	0600	China Infrastructure Investment Limited:O	1,652,000	479,080		0.04	2010-11-23
492	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	718,000	5,858,880		0.04	2011-04-11
493	0921	Hisense Home Appliances Group Co., Ltd.:H	188,000	778,320		0.04	2011-04-11
494	1072	Dongfang Electric Corporation Limited:H	139,000	3,634,850		0.04	2011-04-12
495	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,285,650	1,325,677		0.04	2011-04-07
496	3989	Capital Environment Holdings Limited:O	408,000	240,720		0.04	2011-04-08
497	0241	Alibaba Health Information Technology Limited:O	1,494,000	1,538,820		0.04	2011-04-12
498	1224	C C Land Holdings Limited:O	1,026,000	2,975,400		0.04	2011-04-12
499	0198	SMI Holdings Group Limited:O	2,588,830	944,923		0.04	2011-04-12
500	1893	China National Materials Company Limited:H	465,000	3,747,900		0.04	2011-04-12
501	0680	Nan Hai Corporation Limited:O	27,364,192	1,422,938		0.04	2011-03-31
502	3888	Kingsoft Corporation Limited:O	450,000	2,079,000		0.04	2011-04-12
503	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,540,000	1,054,100		0.04	2011-04-04
504	8153	Jiading International Group Holdings Limited:O	1,076,000	312,040		0.04	2011-03-17
505	1225	Lerado Financial Group Company Limited:O	296,000	417,360		0.04	2011-04-12
506	1064	Zhong Hua International Holdings Limited:O	59,290	44,468		0.04	2010-11-17
507	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	174,000		0.04	2009-07-30
508	0475	Central Development Holdings Limited:O	106,000	111,300		0.04	2011-01-18
509	0229	RAYMOND INDUSTRIAL LIMITED:O	163,000	167,890		0.04	2011-03-10
510	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	438,000	254,040		0.04	2011-04-11
511	0384	CHINA GAS HOLDINGS LIMITED:O	1,690,000	5,931,900		0.04	2011-04-12
512	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	9,800		0.04	2011-02-11
513	0305	Wuling Motors Holdings Limited:O	450,000	499,500		0.04	2011-04-01
514	1788	Guotai Junan International Holdings Limited:O	630,000	2,356,200		0.04	2011-04-12
515	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	530,000	1,531,700		0.04	2011-04-12
516	0735	China Power Clean Energy Development Company Limited:O	3,000,000	1,980,000		0.04	2011-04-11
517	0842	Leoch International Technology Limited:O	504,000	1,935,360		0.04	2011-04-07
518	3868	Qunxing Paper Holdings Company Limited:O	599,002	1,305,824	*	0.04	2011-03-31
519	0500	Frontier Services Group Limited:O	429,616	214,808		0.04	2011-04-08
520	0724	Ruixin International Holdings Limited:O	3,600,000	752,400		0.04	2011-04-12
521	0694	Beijing Capital International Airport Company Limited:H	706,000	2,816,940		0.04	2011-04-12
522	0348	China Healthwise Holdings Limited:O	1,110,000	488,400		0.04	2011-02-21
523	0165	CHINA EVERBRIGHT LIMITED (HK):O	646,000	11,847,640		0.04	2011-04-12
524	1188	Hybrid Kinetic Group Limited:O	2,734,000	399,164		0.04	2011-04-04
525	0998	China CITIC Bank Corporation Limited:H	4,637,570	26,016,768		0.04	2011-04-12
526	1118	GOLIK HOLDINGS LIMITED:O	210,000	214,200		0.04	2011-04-12
527	1228	Superb Summit International Group Limited:O	1,500,000	487,500		0.04	2010-10-06
528	2343	PACIFIC BASIN SHIPPING LIMITED:O	718,000	3,654,620		0.04	2011-04-11
529	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,316,000	5,935,160		0.04	2011-04-11
530	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	384,000	645,120		0.04	2010-12-06
531	0098	Xingfa Aluminium Holdings Limited:O	154,000	295,680		0.04	2011-03-17
532	0916	China Longyuan Power Group Corporation Limited:H	997,000	8,105,610		0.04	2011-04-12
533	1868	Neo-Neon Holdings Limited:O	346,000	1,065,680		0.04	2011-03-25
534	1122	QINGLING MOTORS CO. LTD:H	454,000	1,121,380		0.04	2011-04-06
535	0965	Playmates Toys Limited:Wrnt	49,630	4,219		0.04	2011-03-14
536	0978	China Merchants Land Limited:O	390,384	394,288		0.04	2011-04-11
537	1898	China Coal Energy Company Limited:H	1,493,000	15,795,940		0.04	2011-04-12
538	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	786,389	318,488		0.04	2011-04-11
539	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	441,154	847,016		0.04	2011-04-07
540	0333	Top Form International Limited:O	388,000	259,960		0.04	2011-03-09
541	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	159,840		0.04	2011-04-12
542	2889	Nickel Resources International Holdings Company Limited:O	828,000	1,076,400		0.04	2011-04-12
543	0240	BUILD KING HOLDINGS LIMITED:O	444,000	83,472		0.04	2010-05-26
544	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	460,000	377,200		0.04	2011-04-04
545	1333	China Zhongwang Holdings Limited:O	1,918,800	7,464,132		0.04	2011-04-12
546	0597	China Resources Microelectronics Limited:O	3,106,000	1,226,870		0.04	2011-03-25
547	1883	CITIC Telecom International Holdings Limited:O	836,901	2,083,883		0.04	2011-04-08
548	0859	Zhongchang International Holdings Group Limited:O	222,000	124,320		0.03	2010-10-21
549	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	321,000	66,447		0.03	2011-01-10
550	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	17,600		0.03	2011-01-13
551	0413	South China Holdings Company Limited:O	1,039,445	602,878		0.03	2010-11-04
552	0295	KONG SUN HOLDINGS LIMITED:O	246,700	62,909		0.03	2011-04-12
553	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	861,000	4,563,300		0.03	2011-04-12
554	1338	BaWang International (Group) Holding Limited:O	994,000	2,166,920		0.03	2011-04-12
555	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	522,000	2,296,800		0.03	2011-04-12
556	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	88,000	113,520		0.03	2010-09-14
557	0346	Yanchang Petroleum International Limited:O	2,140,000	1,412,400		0.03	2011-04-08
558	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	36,000		0.03	2007-12-20
559	0182	Concord New Energy Group Limited:O	2,501,350	2,001,080		0.03	2011-04-12
560	0272	SHUI ON LAND LIMITED:O	1,760,441	6,372,796		0.03	2011-04-12
561	0866	China Qinfa Group Limited:O	350,000	1,592,500		0.03	2011-04-12
562	0604	SHENZHEN INVESTMENT LIMITED:O	1,185,337	3,070,023		0.03	2011-04-12
563	0206	CM Energy Tech Co., Ltd.:O	228,000	624,720		0.03	2011-03-31
564	1055	China Southern Airlines Company Limited:H	936,000	3,332,160		0.03	2011-04-12
565	0233	Mingyuan Medicare Development Company Limited:O	1,350,000	985,500		0.03	2011-04-08
566	0887	Emperor Watch & Jewellery Limited:O	1,960,000	2,077,600		0.03	2011-04-12
567	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	123,212	757,754		0.03	2011-04-08
568	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,865,364	8,729,904		0.03	2011-04-12
569	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	454,000	5,202,840		0.03	2011-04-12
570	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,710,000	8,498,700		0.03	2011-04-12
571	0244	SINCERE COMPANY, LIMITED (THE):O	189,000	160,650		0.03	2011-04-08
572	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
573	0436	New Universe Environmental Group Limited:O	661,000	124,268		0.03	2011-01-07
574	1041	Lamtex Holdings Limited:O	14,942,000	508,028		0.03	2011-04-07
575	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,195,500	4,483,125		0.03	2011-04-12
576	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2011-02-28
577	8306	China Nonferrous Metals Company Limited:O	1,630,000	386,310		0.03	2011-03-28
578	8129	Cloud Investment Holdings Limited (KY):O	2,660,000	146,300		0.03	2011-04-08
579	0509	Century Sunshine Group Holdings Limited:O	835,000	225,450		0.03	2011-03-03
580	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,118,000	10,945,220		0.03	2011-04-12
581	2468	Trony Solar Holdings Company Limited:O	513,000	2,488,050		0.03	2011-04-12
582	0062	Transport International Holdings Limited:O	130,401	3,116,584		0.03	2011-04-12
583	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,192,735	98,997		0.03	2011-03-04
584	0952	Quam Plus International Financial Limited:O	307,506	118,390		0.03	2010-09-22
585	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,324,000	1,363,720		0.03	2011-04-06
586	8005	Yuxing InfoTech Investment Holdings Limited:O	556,000	278,000		0.03	2011-02-14
587	0841	Asia Cassava Resources Holdings Limited:O	128,000	291,840		0.03	2011-03-31
588	1065	Tianjin Capital Environmental Protection Group Company Limited:H	108,000	289,440		0.03	2011-03-30
589	0276	Mongolia Energy Corporation Limited:O	2,097,270	4,697,885		0.03	2011-04-12
590	0535	Gemdale Properties and Investment Corporation Limited:O	2,170,045	425,329		0.03	2011-01-31
591	3808	SINOTRUK (HONG KONG) LIMITED:O	874,000	6,030,600		0.03	2011-04-12
592	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	106,000	403,860		0.03	2011-02-23
593	8028	Timeless Resources Holdings Limited:O	358,000	32,578		0.03	2010-11-15
594	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	243,200		0.03	2011-02-16
595	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	799	1,662		0.03	2010-11-08
596	0009	KEYNE LTD:O	936,000	388,440		0.03	2011-04-11
597	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
598	0917	NEW WORLD CHINA LAND LIMITED:O	1,777,781	5,280,010		0.03	2011-03-25
599	0330	ESPRIT HOLDINGS LIMITED (BM):O	395,616	13,905,902		0.03	2011-04-12
600	2722	Chongqing Machinery & Electric Co., Ltd.:H	336,000	954,240		0.03	2011-04-12
601	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
602	0160	Hon Kwok Land Investment Company, Limited:O	145,878	425,964		0.03	2011-01-17
603	2898	Longrun Tea Group Company Limited:O	440,000	277,200		0.03	2011-04-04
604	0067	China Lumena New Materials Corp.:O	1,652,000	5,302,920		0.03	2011-04-12
605	0667	HannStar Board International Holdings Limited:O	398,000	378,100		0.03	2011-03-31
606	0121	C.P. Lotus Corporation:O	2,766,000	926,610		0.03	2011-04-07
607	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	473,838	502,268		0.03	2011-02-28
608	0023	BANK OF EAST ASIA, LIMITED (THE):O	608,634	19,993,627		0.03	2011-04-12
609	1280	China Qidian Guofeng Holdings Limited:O	312,000	558,480		0.03	2011-04-12
610	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	834,000	3,836,400		0.03	2011-04-12
611	0163	Emperor International Holdings Limited:O	1,090,347	1,809,976		0.03	2011-04-12
612	0480	HKR INTERNATIONAL LIMITED:O	400,686	1,779,046		0.03	2011-04-11
613	0602	Jiahua Stores Holdings Limited:O	307,500	209,100		0.03	2011-03-30
614	1007	Longhui International Holdings Limited:O	294,000	926,100		0.03	2011-04-12
615	1201	Tesson Holdings Limited:O	76,000	120,080		0.03	2011-04-08
616	1988	China Minsheng Banking Corp., Ltd.:H	1,194,900	8,937,852		0.03	2011-04-12
617	0523	CST Holding (HK) Limited (KY):Wrnt	115,361	20,650		0.03	2011-04-08
618	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	434,582	2,216,368		0.03	2011-04-12
619	0552	China Communications Services Corporation Limited:H	572,000	2,682,680		0.03	2011-04-12
620	1143	China Energy Storage Technology Development Limited:O	118,000	113,280		0.03	2011-04-01
621	0164	China Baoli Technologies Holdings Limited:O	846,665	176,106	*	0.03	2011-02-21
622	0063	China Asia Valley Group Limited:O	753,635	107,016		0.03	2011-03-01
623	1013	Wai Chun Group Holdings Limited:O	1,540,000	60,060		0.03	2010-10-21
624	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	74,000	54,760		0.03	2010-11-04
625	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	80,240		0.03	2010-11-10
626	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	182,400		0.03	2011-03-15
627	0609	Tiande Chemical Holdings Limited:O	120,000	463,200		0.03	2011-03-29
628	0763	ZTE CORPORATION:H	148,474	4,966,455		0.03	2011-04-12
629	3322	Win Hanverky Holdings Limited:O	358,000	358,000		0.03	2011-03-28
630	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,512	582,225		0.03	2011-04-06
631	0111	Cinda International Holdings Limited:O	150,000	246,000		0.03	2010-01-05
632	0329	OCI International Holdings Limited:O	552,150	95,522		0.03	2011-04-07
633	0202	EverChina Int'l Holdings Company Limited:O	988,500	1,462,980		0.03	2011-03-22
634	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	142,800		0.03	2011-03-21
635	0933	Viva Goods Company Limited:O	5,238,055	1,597,607		0.03	2011-04-12
636	0382	Welling Holding Limited:O	3,858,000	1,504,620		0.03	2011-04-11
637	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	755,000	1,283,500		0.03	2011-04-11
638	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	790,000	426,600		0.03	2011-03-11
639	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	107,200	4,411,280		0.03	2011-03-31
640	3998	Bosideng International Holdings Limited:O	2,102,000	5,486,220		0.03	2011-04-12
641	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	198,720		0.03	2011-04-01
642	2389	Beijing Health (Holdings) Limited (KY):O	1,136,000	188,576		0.03	2011-03-22
643	1029	IRC LIMITED:O	904,000	1,826,080		0.03	2011-03-24
644	1161	WATER OASIS GROUP LIMITED:O	202,000	224,220		0.03	2011-02-18
645	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	610,000	2,397,300		0.03	2011-04-12
646	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	92,500		0.03	2011-02-16
647	0563	Shanghai Industrial Urban Development Group Limited:O	685,500	2,015,370		0.03	2011-04-12
648	2727	Shanghai Electric Group Company Limited:H	768,000	3,302,400		0.03	2011-04-12
649	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	460,000	644,000		0.03	2011-01-28
650	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	710,000	312,400		0.03	2011-04-08
651	0886	Silver Base Group Holdings Limited:O	306,000	1,802,340		0.03	2011-04-08
652	0528	Kingdom Holdings Limited (KY):O	160,000	118,400		0.03	2011-04-08
653	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,446,500	267,603		0.03	2011-04-07
654	1094	Cherish Sunshine International Limited:O	850,000	578,000	*	0.03	2010-06-14
655	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,839,889	34,626,711		0.03	2011-04-12
656	0066	MTR CORPORATION LIMITED:O	1,465,599	42,282,531		0.03	2011-04-12
657	0318	Vongroup Limited:O	1,485,000	100,980		0.03	2011-04-12
658	0703	Future Bright Holdings Limited:O	138,000	68,310		0.02	2011-03-03
659	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97,976	369,370		0.02	2011-03-17
660	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,160,000	452,400		0.02	2011-04-08
661	0052	FAIRWOOD HOLDINGS LIMITED:O	31,100	340,856		0.02	2011-03-17
662	1049	Celestial Asia Securities Holdings Limited:O	780,420	468,252		0.02	2011-03-29
663	3339	Lonking Holdings Limited:O	1,053,000	6,286,410		0.02	2011-04-12
664	0647	Joyce Boutique Group Limited:O	396,000	316,800		0.02	2011-04-11
665	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,880,000	4,042,000		0.02	2011-04-12
666	0054	HOPEWELL HOLDINGS LIMITED:O	210,028	4,872,650		0.02	2011-04-12
667	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	278,400		0.02	2011-02-15
668	2322	Modern Innovative Digital Technology Company Limited (BM):O	720,000	180,000		0.02	2011-04-07
669	0223	Elife Holdings Limited:O	318,000	165,360		0.02	2011-04-12
670	1110	Kingworld Medicines Group Limited:O	148,000	303,400		0.02	2011-04-07
671	0260	AVIC Joy Holdings (HK) Limited:O	545,185	155,378		0.02	2011-04-07
672	1227	National Investments Fund Limited:O	363,200	59,202		0.02	2011-03-21
673	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	239,000	939,270		0.02	2011-04-11
674	1361	361 Degrees International Limited:O	488,000	2,537,600		0.02	2011-04-12
675	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	174,400		0.02	2011-03-21
676	3683	Great Harvest Maeta Holdings Limited:O	195,000	234,000		0.02	2011-03-31
677	2327	Meilleure Health International Industry Group Limited:O	378,000	156,870		0.02	2011-01-03
678	0181	FUJIAN HOLDINGS LIMITED:O	125,000	52,500		0.02	2010-12-09
679	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	264,000	665,280		0.02	2011-04-12
680	1086	Goodbaby International Holdings Limited:O	233,000	1,223,250		0.02	2011-04-08
681	0269	China Resources and Transportation Group Limited:O	4,619,800	1,755,524		0.02	2011-04-12
682	8158	China Regenerative Medicine International Limited:O	1,635,000	380,955		0.02	2011-01-24
683	1194	Bay Area Gold Group Limited:O	770,000	1,270,500		0.02	2011-04-12
684	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,178,000	2,026,160		0.02	2011-04-06
685	0895	Dongjiang Environmental Company Limited:H	8,200	212,790		0.02	2011-02-08
686	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	910,112	12,832,579		0.02	2011-04-12
687	1163	Dejin Resources Group Company Limited:O	2,094,000	533,970		0.02	2011-04-12
688	0947	MOBI Development Co., Ltd.:O	182,600	447,370		0.02	2011-02-15
689	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	107,000	453,680		0.02	2011-04-12
690	0101	HANG LUNG PROPERTIES LIMITED:O	1,017,000	36,103,500		0.02	2011-04-08
691	0267	CITIC Limited (HK):O	828,000	19,499,400		0.02	2011-04-12
692	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	244,000	7,490,800		0.02	2011-04-12
693	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,760,000	1,161,600		0.02	2011-04-12
694	8155	South China Assets Holdings Limited:O	2,516,320	415,193		0.02	2010-09-16
695	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	129,500		0.02	2010-12-01
696	1226	China Investment and Finance Group Limited (KY):O	20,000	28,000		0.02	2011-01-14
697	0226	LIPPO LIMITED (HK):O	111,478	441,453		0.02	2011-04-07
698	0992	LENOVO GROUP LIMITED:O	2,210,000	9,878,700		0.02	2011-04-12
699	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	272,000	1,506,880		0.02	2011-04-12
700	2233	WEST CHINA CEMENT LIMITED:O	936,000	3,173,040		0.02	2011-04-12
701	0656	FOSUN INTERNATIONAL LIMITED:O	1,413,000	8,336,700		0.02	2011-04-12
702	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	80,000		0.02	2011-03-08
703	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	48,000	487,680		0.02	2011-04-12
704	0580	Sun.King Technology Group Limited:O	298,000	551,300		0.02	2011-04-12
705	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	44,400		0.02	2010-11-22
706	8178	China Information Technology Development Limited:O	1,416,000	143,016	*	0.02	2010-01-20
707	2009	BBMG Corporation:H	254,500	3,033,640		0.02	2011-04-12
708	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	716,090	2,900,165		0.02	2011-04-06
709	0477	AUPU Group Holding Company Limited:O	232,000	211,120		0.02	2011-04-11
710	0618	Peking University Resources (Holdings) Company Limited:O	240,000	96,000		0.02	2010-10-22
711	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	242,000	249,260		0.02	2011-01-27
712	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	618,800		0.02	2011-04-12
713	1808	Enterprise Development Holdings Limited (KY):O	174,000	106,140		0.02	2011-04-11
714	0990	Deep Source Holdings Limited:O	788,700	488,994		0.02	2011-04-11
715	0331	PCD STORES (GROUP) LIMITED:O	910,000	1,992,900		0.02	2011-04-12
716	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	510,000	1,754,400		0.02	2011-04-11
717	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	104,000	665,600		0.02	2011-04-12
718	0598	SINOTRANS LIMITED:H	376,000	706,880		0.02	2011-04-07
719	8010	Sing Pao Media Enterprises Limited:O	413,948	6,209	*	0.02	2010-08-05
720	8173	Hephaestus Holdings Limited:O	189,600	102,384		0.02	2011-03-15
721	0132	Hing Yip Holdings Limited (BM):O	246,667	56,733		0.02	2010-12-14
722	0061	Green Leader Holdings Group Limited:O	176,400	190,512		0.02	2011-04-08
723	1766	CRRC Corporation Limited:H	416,000	3,427,840		0.02	2011-04-12
724	0307	Up Energy Development Group Limited:O	1,938,200	269,410		0.02	2011-04-12
725	1838	China Properties Group Limited:O	370,000	888,000		0.02	2011-04-12
726	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,855,000	602,875		0.02	2011-04-04
727	3393	Wasion Holdings Limited:O	186,000	816,540		0.02	2011-03-29
728	1019	Convoy Global Holdings Limited:O	80,000	147,200		0.02	2011-04-12
729	3983	China BlueChemical Ltd.:H	354,000	2,350,560		0.02	2011-04-11
730	0399	Starcoin Group Limited:O	2,413,600	523,751		0.02	2011-04-07
731	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,000	72,800		0.02	2011-03-24
732	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	284,000	1,931,200		0.02	2011-04-12
733	0094	Greenheart Group Limited:O	154,000	483,560		0.02	2011-01-17
734	8172	Lajin Entertainment Network Group Limited:O	98,966	29,195		0.02	2010-06-04
735	2338	WEICHAI POWER CO., LTD.:H	79,200	4,181,760		0.02	2011-04-12
736	0548	Shenzhen Expressway Corporation Limited:H	146,000	757,740		0.02	2011-03-31
737	0033	International Genius Company:O	124,000	204,600		0.02	2011-03-24
738	0575	Regent Pacific Group Limited:O	760,000	254,600		0.02	2011-04-12
739	0109	Good Resources Holdings Limited:O	279,973	142,786		0.02	2011-01-24
740	0789	Artini Holdings Limited:O	240,000	90,000		0.02	2011-04-11
741	0828	DYNASTY FINE WINES GROUP LIMITED:O	242,000	655,820		0.02	2011-04-12
742	8167	Neo Telemedia Limited:O	2,980,000	298,000		0.02	2011-04-12
743	8006	Sino Splendid Holdings Limited:O	20,700	92,322		0.02	2010-09-24
744	3303	Jutal Offshore Oil Services Limited:O	96,000	111,360		0.02	2011-01-24
745	0875	Congyu Intelligent Agricultural Holdings Limited:O	488,000	20,984	*	0.02	2010-12-21
746	1831	ShiFang Holding Limited:O	140,000	291,200		0.02	2011-03-31
747	0687	Tysan Holdings Limited:O	166,000	253,980		0.02	2010-06-25
748	8017	Long Success International (Holdings) Limited:O	500,000	79,000		0.02	2011-03-16
749	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.02	2011-03-04
750	1177	SINO BIOPHARMACEUTICAL LIMITED:O	932,000	2,777,360		0.02	2011-04-12
751	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	156,000	842,400		0.02	2011-04-12
752	0750	China Shuifa Singyes Energy Holdings Limited:O	92,000	679,880		0.02	2011-04-12
753	3988	BANK OF CHINA LIMITED:H	15,658,449	68,270,838		0.02	2011-04-12
754	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	685,500	3,324,675		0.02	2011-04-11
755	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	474,000	227,520		0.02	2011-04-06
756	1798	China Datang Corporation Renewable Power Co., Limited:H	466,000	1,071,800		0.02	2011-04-11
757	0731	C&D Newin Paper & Pulp Corporation Limited:O	212,000	116,600		0.02	2011-02-08
758	3818	China Dongxiang (Group) Co., Ltd.:O	1,052,000	2,745,720		0.02	2011-04-12
759	3968	CHINA MERCHANTS BANK CO., LTD.:H	724,360	15,139,124		0.02	2011-04-12
760	0665	Haitong International Securities Group Limited:O	132,000	666,600		0.02	2011-03-30
761	0270	GUANGDONG INVESTMENT LIMITED:O	1,148,000	4,523,120		0.02	2011-04-12
762	2128	China Lesso Group Holdings Limited:O	551,000	4,253,720		0.02	2011-04-12
763	0199	ITC Properties Group Limited:O	103,050	213,314		0.02	2011-03-28
764	0686	Beijing Energy International Holding Co., Ltd.:O	156,000	218,400		0.02	2011-02-21
765	0857	PETROCHINA COMPANY LIMITED:H	3,830,000	44,964,200		0.02	2011-04-12
766	0979	Green Energy Group Limited:O	80,330	65,871	*	0.02	2010-11-26
767	0987	China Renewable Energy Investment Limited:O	155,168	102,411		0.02	2011-04-07
768	0868	XINYI GLASS HOLDINGS LIMITED:O	636,000	5,247,000		0.02	2011-04-12
769	1318	GREENS HOLDINGS LTD:O	224,000	190,400		0.02	2011-03-01
770	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	738,407	8,727,971		0.02	2011-04-12
771	0445	CIMC-TianDa Holdings Company Limited:O	510,000	104,550		0.02	2011-03-28
772	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	60,000	229,800		0.02	2010-07-05
773	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	152,982	81,080		0.02	2009-10-05
774	0196	Honghua Group Limited:O	566,000	622,600		0.02	2011-04-12
775	1098	ROAD KING INFRASTRUCTURE LIMITED:O	130,000	895,700		0.02	2011-04-01
776	0633	China All Access (Holdings) Limited:O	208,000	530,400		0.02	2011-04-08
777	1997	Regent Manner International Holdings Limited:O	352,000	992,640		0.02	2011-04-12
778	0011	HANG SENG BANK, LIMITED:O	330,846	40,528,635		0.02	2011-04-12
779	0489	DongFeng Motor Group Company Limited (CN):H	494,000	6,629,480		0.02	2011-04-12
780	0070	Rich Goldman Holdings Limited:O	662,000	98,638		0.02	2010-12-15
781	1091	South Manganese Investment Limited:O	520,322	1,378,853		0.02	2011-04-11
782	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	135,100		0.02	2010-03-18
783	0359	China Haisheng Juice Holdings Co., Ltd.:O	216,000	196,560		0.02	2011-04-12
784	0487	SUCCESS UNIVERSE GROUP LIMITED:O	418,000	259,160		0.02	2011-04-12
785	3886	Town Health International Medical Group Limited:O	155,360	203,522		0.02	2011-03-07
786	2238	Guangzhou Automobile Group Co., Ltd.:H	376,376	3,462,659		0.02	2011-04-12
787	1101	China Huarong Energy Company Limited:O	1,186,500	7,937,685		0.02	2011-04-12
788	0006	Power Assets Holdings Limited:O	361,566	19,126,841		0.02	2011-04-01
789	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	272,000	2,904,960		0.02	2011-04-12
790	3889	Global Corn Group Limited:O	194,000	333,680		0.02	2011-04-11
791	1058	NAMYUE HOLDINGS LIMITED:O	90,400	43,844		0.02	2011-03-11
792	0526	Lisi Group (Holdings) Limited (BM):O	412,000	203,940		0.02	2011-03-29
793	0410	SOHO CHINA LIMITED:O	862,500	5,847,750		0.02	2011-04-12
794	0375	YGM TRADING LIMITED:O	27,000	458,460		0.02	2011-03-17
795	0448	Branded Lifestyle Holdings Limited:O	163,086	304,971		0.02	2011-04-11
796	0753	Air China Limited:H	754,000	5,662,540		0.02	2011-04-12
797	0758	Macrolink Capital Holdings Limited:O	165,000	128,700		0.02	2010-12-30
798	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	148,000	269,360		0.02	2011-01-21
799	0169	Wanda Hotel Development Company Limited:O	380,000	315,400		0.02	2011-03-30
800	1057	Zhejiang Shibao Company Limited:H	14,000	58,660		0.02	2010-12-02
801	2005	SSY Group Limited (KY):O	395,000	837,400		0.02	2011-04-12
802	3323	China National Building Material Company Limited:H	232,000	6,577,200		0.02	2011-04-12
803	0119	Poly Property Group Co., Limited:O	581,000	3,886,890		0.02	2011-04-08
804	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	232,000		0.02	2011-04-12
805	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,346	21,423		0.02	2010-11-05
806	3918	NagaCorp Ltd.:O	332,792	535,795		0.02	2011-03-29
807	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	476,747	3,537,463		0.02	2011-04-12
808	0004	Wharf (Holdings) Limited (The):O	477,127	26,790,681		0.02	2011-04-12
809	2337	SHANGHAI FORTE LAND CO., LTD.:H	166,000	577,680		0.02	2011-03-14
810	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	616,000	11,925,760		0.02	2011-04-12
811	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	205,200		0.02	2010-07-27
812	0989	China Changbaishan International Holdings Limited:O	440,000	61,600		0.02	2010-10-21
813	0335	UPBEST GROUP LIMITED:O	208,928	202,660		0.02	2008-12-02
814	0971	Kingboard Holdings Limited:Wrnt	13,050	91,089		0.02	2011-03-17
815	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	18,800		0.02	2010-06-17
816	0332	Yuan Heng Gas Holdings Limited:O	1,214,000	137,182		0.02	2011-03-31
817	0999	I.T LIMITED:O	185,023	1,154,544		0.02	2011-04-12
818	2010	Real Nutriceutical Group Limited:O	173,000	951,500		0.02	2011-04-04
819	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	227,700		0.02	2011-03-22
820	0745	China National Culture Group Limited:O	236,000	22,420		0.02	2010-06-08
821	0611	China Nuclear Energy Technology Corporation Limited:O	86,000	325,080		0.02	2011-04-12
822	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	5,800		0.02	2008-08-25
823	0430	Oriental Explorer Holdings Limited:O	272,000	35,088		0.02	2010-10-25
824	1813	KWG Group Holdings Limited:O	436,500	2,605,905		0.02	2011-04-08
825	0880	SJM Holdings Limited:O	824,000	12,772,000		0.02	2011-04-12
826	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	374,000	658,240		0.01	2011-04-12
827	0760	Talent Property Group Limited:O	336,070	129,387		0.01	2011-01-20
828	0099	Wong's International Holdings Limited:O	70,000	158,900		0.01	2011-04-12
829	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	266,000		0.01	2011-04-12
830	2778	Champion Real Estate Investment Trust:Unit	733,893	3,361,230		0.01	2011-04-07
831	1099	SINOPHARM GROUP CO. LTD.:H	102,400	2,805,760		0.01	2011-04-12
832	0823	Link Real Estate Investment Trust:Unit	330,597	8,033,507		0.01	2011-04-12
833	1881	Regal Real Estate Investment Trust:Unit	477,680	1,227,638		0.01	2011-04-06
834	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,200	51,842		0.01	2011-01-12
835	0853	MicroPort Scientific Corporation:O	211,000	1,236,460		0.01	2011-04-11
836	0013	Hutchison Whampoa Limited:O	623,082	57,136,619		0.01	2011-04-12
837	2356	DAH SING BANKING GROUP LIMITED:O	178,641	2,275,886		0.01	2011-04-12
838	0428	Cocoon Holdings Limited:O	5,705	30,807		0.01	2010-10-27
839	1131	Agritrade Resources Limited:O	85,000	96,900		0.01	2011-04-12
840	0632	CHK Oil Limited (BM):O	287,800	374,140		0.01	2011-04-06
841	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	71,820		0.01	2011-02-22
842	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,000	52,440		0.01	2011-03-11
843	1688	Alibaba.com Limited:O	729,000	10,453,860		0.01	2011-04-12
844	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	413,600		0.01	2011-02-22
845	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,400	613,632		0.01	2011-03-24
846	0222	MIN XIN HOLDINGS LIMITED:O	66,000	277,200		0.01	2011-03-25
847	1828	DAH CHONG HONG HOLDINGS LIMITED:O	261,061	2,323,443		0.01	2011-04-12
848	0524	Great Wall Terroir Holdings Limited:O	74,713	42,586		0.01	2011-04-11
849	2007	Country Garden Holdings Company Limited:O	2,386,528	8,257,387		0.01	2011-04-12
850	0904	China Green (Holdings) Limited:O	126,000	737,100		0.01	2011-04-12
851	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	510,020	229,509		0.01	2011-03-31
852	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500,000	37,050,000		0.01	2011-04-12
853	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	294,000	1,587,600		0.01	2011-04-12
854	2266	Dorsett Hospitality International Limited:O	281,043	427,185		0.01	2011-04-11
855	0005	HSBC HOLDINGS PLC:O	2,479,218	207,510,547		0.01	2011-04-12
856	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	130,000	1,125,800		0.01	2011-04-12
857	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	145,350		0.01	2011-02-01
858	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	540,000	340,200		0.01	2011-04-07
859	0299	Glory Sun Land Group Limited:O	154,000	126,280		0.01	2011-04-04
860	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	113,520		0.01	2011-04-11
861	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,820	62,877		0.01	2011-02-07
862	8317	Finet Group Limited:O	60,000	17,400		0.01	2011-04-08
863	3382	Tianjin Port Development Holdings Limited:O	838,000	1,525,160		0.01	2011-04-11
864	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	188,800		0.01	2011-03-31
865	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	187,920		0.01	2011-03-25
866	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	564,000	208,680		0.01	2011-03-29
867	1198	Royale Home Holdings Limited:O	86,000	324,220		0.01	2011-04-12
868	0666	SHK Hong Kong Industries Limited:O	550,000	136,400		0.01	2011-03-31
869	0908	Zhuhai Holdings Investment Group Limited:O	150,000	99,000		0.01	2010-12-06
870	8061	ACROSSASIA LIMITED:O	676,000	79,092	*	0.01	2011-03-21
871	1398	Industrial and Commercial Bank of China Limited:H	11,580,919	75,391,783		0.01	2011-04-12
872	0087	SWIRE PACIFIC LIMITED:B	399,000	8,817,900		0.01	2011-04-12
873	8120	China Demeter Financial Investments Limited:O	180,000	8,640	*	0.01	2008-03-13
874	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	379,500	31,953,900		0.01	2011-04-12
875	1698	Boshiwa International Holding Limited:O	275,000	1,424,500		0.01	2011-04-12
876	8117	China Primary Energy Holdings Limited:O	316,683	48,136		0.01	2011-01-27
877	0988	Silk Road Logistics Holdings Limited:O	249,091	293,927		0.01	2011-04-12
878	0983	SOCAM Development Limited:O	64,000	666,880		0.01	2011-04-07
879	2038	FIH Mobile Limited:O	934,000	4,399,140		0.01	2011-04-12
880	0728	CHINA TELECOM CORPORATION LIMITED:H	1,800,000	8,856,000		0.01	2011-04-12
881	3999	DaChan Food (Asia) Limited:O	131,000	189,950		0.01	2011-04-11
882	2362	Jinchuan Group International Resources Co. Ltd:O	356,200	1,011,608		0.01	2011-03-30
883	0449	Chigo Holding Limited:O	1,018,000	712,600		0.01	2011-04-12
884	1682	Hang Pin Living Technology Company Limited:O	56,400	58,656		0.01	2011-04-08
885	0672	Zhong An Group Limited:O	305,600	504,240		0.01	2011-04-12
886	0208	POLYTEC ASSET HOLDINGS LIMITED:O	568,000	681,600		0.01	2011-03-29
887	3928	Zhengzhou China Resources Gas Company Limited:H	7,000	99,540		0.01	2011-01-12
888	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,400	224,576		0.01	2011-04-06
889	0055	Neway Group Holdings Limited:O	1,290,000	522,450		0.01	2011-04-12
890	1184	S.A.S. Dragon Holdings Limited:O	33,000	75,240		0.01	2011-03-31
891	0083	SINO LAND COMPANY LIMITED:O	660,473	9,339,088		0.01	2011-04-12
892	0547	Digital Domain Holdings Limited:O	1,230,680	326,130		0.01	2011-04-06
893	0423	Hong Kong Economic Times Holdings Limited:O	54,000	158,760		0.01	2010-10-29
894	2689	Nine Dragons Paper (Holdings) Limited:O	582,000	5,377,680		0.01	2011-04-08
895	0328	ALCO HOLDINGS LIMITED (BM):O	72,000	257,760		0.01	2011-03-15
896	0433	North Mining Shares Company Limited:O	1,615,172	444,172		0.01	2011-03-30
897	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	108,000	120,960		0.01	2011-04-12
898	0623	SinoMedia Holding Limited:O	70,000	198,800		0.01	2011-04-07
899	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,700		0.01	2010-10-29
900	1060	Damai Entertainment Holdings Limited (BM):O	241,166	110,936		0.01	2011-03-17
901	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	56,000	1,747,200		0.01	2011-04-04
902	0555	REXLot Holdings Limited:O	950,000	817,000		0.01	2011-04-06
903	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	124,000	446,400		0.01	2011-03-15
904	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	190,000		0.01	2011-01-12
905	1116	Huiyuan Cowins Technology Group Limited:O	84,000	40,320		0.01	2010-10-26
906	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,400	50,820		0.01	2011-04-01
907	0704	Huscoke Holdings Limited:O	544,000	212,160		0.01	2011-04-04
908	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	404,212	1,924,049		0.01	2011-04-12
909	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	276,000		0.01	2011-04-11
910	1089	Leyou Technologies Holdings Limited:O	200,000	140,000		0.01	2011-04-01
911	0380	China Pipe Group Limited (BM):O	1,600,000	78,400		0.01	2011-04-12
912	1393	Hidili Industry International Development Limited:O	247,000	1,850,030		0.01	2011-04-07
913	0450	HUNG HING PRINTING GROUP LIMITED:O	108,000	354,240		0.01	2011-02-24
914	8100	Famous Tech International Holdings Limited:O	249,382	17,457		0.01	2011-03-11
915	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,600		0.01	2010-10-14
916	1175	Fresh Express Delivery Holdings Group Co., Limited:O	63,000	478,800	*	0.01	2009-07-30
917	0610	WAI KEE HOLDINGS LIMITED:O	92,000	156,400		0.01	2009-12-28
918	2011	Gilston Group Limited:O	48,000	62,400		0.01	2011-03-22
919	0767	Zhong Ji Longevity Science Group Limited:O	10,680	24,457		0.01	2011-04-11
920	0925	Beijing Properties (Holdings) Limited:O	414,000	269,100		0.01	2011-03-03
921	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	148,896		0.01	2010-12-02
922	1121	Golden Solar New Energy Technology Holdings Limited:O	112,000	166,880		0.01	2011-04-12
923	1313	China Resources Building Materials Technology Holdings Limited:O	730,000	5,737,800		0.01	2011-04-12
924	0554	Hans Group Holdings Limited (KY):O	416,000	95,680		0.01	2011-04-01
925	0393	Glorious Sun Enterprises Limited:O	118,000	358,720		0.01	2011-04-12
926	0297	Sinofert Holdings Limited:O	773,000	2,589,550		0.01	2011-04-12
927	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	91,000	323,050		0.01	2011-03-24
928	0493	GOME Retail Holdings Limited:O	1,843,960	5,218,407		0.01	2011-04-12
929	0124	Guangdong Land Holdings Limited:O	187,053	418,999		0.01	2011-03-21
930	0381	AOM International Group Company Limited:O	630,000	166,950		0.01	2011-03-16
931	3328	Bank of Communications Co., Ltd.:H	2,895,218	24,493,544		0.01	2011-04-12
932	0773	China Metal Recycling (Holdings) Limited:O	123,600	1,367,016		0.01	2011-04-12
933	0801	Golden Meditech Holdings Limited:O	204,000	275,400		0.01	2011-03-17
934	0877	OM Technologies (Group) Limited:O	88,000	453,200		0.01	2011-04-12
935	0136	China Ruyi Holdings Limited:O	240,500	119,048		0.01	2011-04-06
936	8198	Crypto Flow Technology Limited:O	52,000	6,708		0.01	2011-01-20
937	0342	NewOcean Energy Holdings Limited:O	134,800	203,548		0.01	2011-03-30
938	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,168,000	14,065,920		0.01	2011-04-12
939	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	550,000	3,272,500		0.01	2011-04-12
940	0148	Kingboard Holdings Limited:O	87,000	3,797,550		0.01	2011-04-12
941	0302	OCBC Bank (Hong Kong) Limited:O	30,000	2,685,000		0.01	2011-04-11
942	0189	DONGYUE GROUP LIMITED:O	212,000	1,566,680		0.01	2011-04-12
943	8137	Honbridge Holdings Limited:O	616,000	2,082,080		0.01	2011-03-23
944	0285	BYD Electronic (International) Company Limited:O	225,333	1,092,865		0.01	2011-03-30
945	0002	CLP HOLDINGS LIMITED:O	240,372	15,323,715		0.01	2011-04-08
946	0506	China Foods Limited:O	276,000	1,529,040		0.01	2011-04-12
947	0664	DreamEast Group Limited:Wrnt	4,000	4,560		0.01	2011-03-04
948	0565	Art Group Holdings Limited (KY):O	100,000	24,700		0.01	2011-04-11
949	0982	Huafa Property Services Group Company Limited:O	880,000	129,360		0.01	2011-03-30
950	1382	Pacific Textiles Holdings Limited:O	137,000	624,720		0.01	2011-04-04
951	0210	Daphne International Holdings Limited:O	156,000	999,960		0.01	2011-04-12
952	1818	Zhaojin Mining Industry Company Limited:H	41,500	1,520,975		0.01	2011-04-07
953	8022	Evershine Group Holdings Limited:O	100,000	26,500		0.01	2010-10-15
954	0970	New Sparkle Roll International Group Limited:O	280,000	375,200		0.01	2011-03-15
955	0873	China Taifeng Beddings Holdings Limited:O	94,000	326,180		0.01	2011-04-08
956	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	235,800		0.01	2011-04-11
957	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	435,000	2,357,700		0.01	2011-04-08
958	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	914,160		0.01	2011-03-30
959	1387	China Dili Group:O	2,030,000	2,923,200		0.01	2011-04-12
960	1238	Powerlong Real Estate Holdings Limited:O	375,000	926,250		0.01	2011-04-08
961	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	486,700		0.01	2011-04-06
962	0378	FDG Kinetic Limited:O	40,650	50,000		0.01	2011-01-13
963	1886	China Huiyuan Juice Group Limited:O	135,000	697,950		0.01	2011-04-11
964	3344	GTI Holdings Limited (KY):O	40,000	33,600		0.01	2011-03-22
965	0707	Asia Television Holdings Limited:O	106,000	30,740		0.01	2010-12-07
966	1130	China Environmental Resources Group Limited:O	196,000	38,220		0.01	2011-03-17
967	1213	MOBICON GROUP LIMITED:O	18,000	17,280		0.01	2010-12-16
968	8106	Shenghua Lande Scitech Limited:H	10,000	2,850		0.01	2011-02-01
969	8119	THIZ TECHNOLOGY GROUP LIMITED:O	150,000	10,350		0.01	2008-04-30
970	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	428,101	1,044,566		0.01	2011-04-12
971	0923	Integrated Waste Solutions Group Holdings Limited:O	218,000	575,520		0.01	2011-04-08
972	2336	Shuoao International Holdings Limited (KY):O	164,000	11,480	*	0.01	2008-08-14
973	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,000	213,280		0.01	2010-09-28
974	0258	TOMSON GROUP LIMITED:O	122,000	356,240		0.01	2011-03-21
975	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	131,200	629,760		0.01	2011-03-29
976	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	92,160		0.01	2010-04-30
977	3383	Agile Group Holdings Limited (KY):O	302,000	3,684,400		0.01	2011-04-11
978	1111	Chong Hing Bank Limited:O	36,960	748,440		0.01	2011-04-11
979	1685	Boer Power Holdings Limited:O	66,000	580,800		0.01	2011-03-28
980	0135	KUNLUN ENERGY COMPANY LIMITED:O	420,000	5,602,800		0.01	2011-04-12
981	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	141,120		0.01	2010-08-19
982	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	120,960		0.01	2011-04-01
983	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	146,000	3,606,200		0.01	2011-04-11
984	2601	China Pacific Insurance (Group) Co., Ltd.:H	193,400	6,546,590		0.01	2011-04-08
985	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	480,783	89,906		0.01	2011-04-08
986	0303	VTECH HOLDINGS LIMITED:O	20,700	1,831,950		0.01	2011-03-29
987	0928	King International Investment Limited (KY):O	18,400	7,360	*	0.01	2010-12-20
988	0852	Strong Petrochemical Holdings Limited:O	134,000	180,900		0.01	2011-01-20
989	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	245,044	1,266,877		0.01	2011-04-04
990	0663	KING STONE ENERGY GROUP LIMITED:O	1,950,000	382,200		0.01	2011-04-12
991	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	83,850		0.01	2011-03-01
992	3813	Pou Sheng International (Holdings) Limited:O	347,000	419,870		0.01	2011-02-08
993	0512	Grand Pharmaceutical Group Limited:O	153,833	92,300		0.01	2010-12-31
994	1991	Ta Yang Group Holdings Limited:O	62,000	45,260		0.01	2010-11-10
995	0019	SWIRE PACIFIC LIMITED:A	72,000	8,568,000		0.01	2011-04-12
996	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,683	975,646		0.01	2011-04-07
997	0636	FUBON BANK (HONG KONG) LIMITED:O	92,000	473,800		0.01	2011-04-08
998	3360	Far East Horizon Limited:O	222,000	1,642,800		0.01	2011-04-12
999	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	50,560		0.01	2011-01-14
1000	0872	Titan Invo Technology Limited:O	40,000	32,400		0.01	2010-11-11
1001	1968	Peak Sport Products Co., Limited:O	163,000	950,290		0.01	2011-04-11
1002	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	632,136	10,392,316		0.01	2011-04-12
1003	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	359,520		0.01	2011-04-08
1004	1299	AIA Group Limited:O	929,088	22,344,566		0.01	2011-04-12
1005	0953	Shaw Brothers Holdings Limited:O	92,000	131,560		0.01	2011-02-24
1006	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	103,840		0.01	2011-02-08
1007	0462	Natural Dairy (NZ) Holdings Limited:O	144,000	316,800	*	0.01	2010-09-08
1008	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	503,880		0.01	2011-03-23
1009	0888	Bison Finance Group Limited:O	76,166	55,601		0.01	2011-03-23
1010	1768	Bracell Limited (BM):O	260,500	1,776,610		0.01	2011-04-12
1011	0940	China Animal Healthcare Ltd.:O	120,000	232,800		0.01	2011-01-26
1012	2222	NVC International Holdings Limited:O	233,000	941,320		0.01	2011-04-12
1013	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	362,560		0.01	2011-04-06
1014	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,222,000	9,959,300		0.01	2011-04-12
1015	1823	Huayu Expressway Group Limited:O	30,000	41,400		0.01	2011-03-16
1016	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	87,000		0.01	2011-03-28
1017	0281	RIVERA (HOLDINGS) LIMITED:O	188,000	65,800		0.01	2011-04-04
1018	0127	CHINESE ESTATES HOLDINGS LIMITED:O	136,504	1,941,087		0.01	2011-04-12
1019	1112	Health and Happiness (H&H) International Holdings Limited:O	43,000	515,140		0.01	2011-04-12
1020	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,900	1,056,495		0.01	2011-04-12
1021	0016	SUN HUNG KAI PROPERTIES LIMITED:O	183,114	22,999,118		0.01	2011-04-06
1022	8143	Good Fellow Healthcare Holdings Limited:O	47,733	19,571		0.01	2011-01-17
1023	0606	China Agri-Industries Holdings Limited:O	285,114	2,588,835		0.01	2011-04-12
1024	0357	Hainan Meilan International Airport Company Limited:H	16,000	136,480		0.01	2011-03-01
1025	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	80,000	3,356,000		0.01	2011-04-12
1026	0860	Apollo Future Mobility Group Limited:O	204,000	171,360		0.01	2011-03-24
1027	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	19,200		0.01	2011-03-31
1028	0296	Emperor Entertainment Hotel Limited:O	89,800	127,516		0.01	2011-03-31
1029	0533	GOLDLION HOLDINGS LIMITED:O	68,000	221,000		0.01	2011-04-07
1030	0578	Rosan Resources Holdings Limited:O	450,300	315,210		0.01	2011-04-06
1031	1308	SITC International Holdings Company Limited:O	178,000	781,420		0.01	2011-04-08
1032	3800	GCL Technology Holdings Limited (KY):O	1,055,000	5,000,700		0.01	2011-04-12
1033	1230	Yashili International Holdings Ltd:O	239,000	681,150		0.01	2011-04-11
1034	0383	Tian An Medicare Limited (BM):O	37,680	45,593		0.01	2010-04-14
1035	2002	China Sunshine Paper Holdings Company Limited:O	54,000	120,420		0.01	2011-04-06
1036	0291	China Resources Beer (Holdings) Company Limited:O	161,336	5,170,819		0.01	2011-04-11
1037	1097	i-CABLE Communications Limited:O	134,937	111,998		0.01	2010-10-27
1038	1088	China Shenhua Energy Company Limited:H	227,000	8,308,200		0.01	2011-04-12
1039	0255	Lung Kee Group Holdings Limited:O	42,000	222,180		0.01	2011-04-01
1040	0766	Sino Prosper (Group) Holdings Limited:O	450,000	204,750		0.01	2011-04-07
1041	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	58,080		0.01	2011-03-07
1042	0814	Beijing Jingkelong Company Limited:H	12,000	125,520		0.01	2010-12-06
1043	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	157,792	236,688		0.01	2011-03-25
1044	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,000	3,345,600		0.01	2011-04-11
1045	0106	Landsea Green Management Limited:O	130,000	87,100		0.01	2011-03-18
1046	0761	Bel Global Resources Holdings Limited:O	198,000	19,206		0.01	2011-01-21
1047	1368	Xtep International Holdings Limited:O	139,500	778,410		0.01	2011-04-12
1048	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	313,040		0.01	2011-04-12
1049	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	19,320		0.01	2011-03-14
1050	0411	LAM SOON (HONG KONG) LIMITED:O	15,500	120,745		0.01	2011-04-12
1051	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	36,800		0.01	2011-04-12
1052	0587	Hua Han Health Industry Holdings Limited:O	123,200	314,160		0.01	2011-03-24
1053	0755	DevGreat Group Limited:O	790,000	225,150		0.01	2011-04-08
1054	8085	Hong Kong Life Sciences and Technologies Group Limited:O	131,000	23,449		0.01	2011-04-11
1055	3933	United Laboratories International Holdings Limited (The):O	82,000	1,166,040		0.01	2011-04-11
1056	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	30,000	4,200		0.01	2011-02-08
1057	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,500	783,030		0.01	2011-04-06
1058	2728	Jintai Energy Holdings Limited:O	20,000	13,200		0.01	2010-11-30
1059	3318	China Boton Group Company Limited:O	30,154	56,086		0.01	2010-10-29
1060	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-03-07
1061	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	295,460		0.01	2011-01-04
1062	0337	Greenland Hong Kong Holdings Limited:O	64,350	231,660		0.01	2011-01-21
1063	0996	Carnival Group International Holdings Limited:O	66,200	63,552		0.01	2010-10-27
1064	0352	Fortune Sun (China) Holdings Limited:O	12,000	7,320		0.01	2011-02-24
1065	0948	Alpha Professional Holdings Limited:O	38,000	67,260		0.01	2011-04-11
1066	8103	hmvod Limited:O	130,000	21,840		0.01	2011-04-12
1067	0313	Richly Field China Development Limited:O	522,000	107,010		0.01	2011-03-31
1068	0778	Fortune Real Estate Investment Trust:Unit	98,000	380,240		0.01	2011-03-01
1069	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	64,400	464,968		0.01	2011-04-12
1070	0862	Vision Values Holdings Limited:O	82,200	34,524		0.01	2011-04-06
1071	2302	CNNC International Limited:O	25,000	132,000		0.01	2011-03-18
1072	1683	International Mining Machinery Holdings Limited:O	75,500	554,170		0.01	2011-04-12
1073	8166	China Eco-Farming Limited:O	140,000	21,140		0.01	2010-12-16
1074	0743	Asia Cement (China) Holdings Corporation:O	89,500	428,705		0.01	2011-04-11
1075	1125	LAI FUNG HOLDINGS LIMITED:O	462,000	157,080		0.01	2011-03-29
1076	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	133,700		0.01	2011-04-08
1077	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	132,363	7,246,874		0.01	2011-04-12
1078	0825	New World Department Store China Limited:O	94,237	600,290		0.01	2011-04-08
1079	1633	Magic Holdings International Limited:O	46,195	186,628		0.01	2011-04-11
1080	1812	Shandong Chenming Paper Holdings Limited:H	21,500	144,050		0.01	2011-04-06
1081	3828	Ming Fai International Holdings Limited:O	35,000	95,900		0.01	2011-04-07
1082	1229	Nan Nan Resources Enterprise Limited:O	42,000	58,800		0.01	2010-06-10
1083	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	11,000		0.01	2011-02-15
1084	1083	Towngas Smart Energy Company Limited:O	132,108	519,184		0.01	2011-04-11
1085	0371	Beijing Enterprises Water Group Limited:O	367,000	928,510		0.01	2011-04-12
1086	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	43,200		0.01	2011-01-26
1087	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,968	28,565		0.01	2011-04-07
1088	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,600	855,936		0.01	2011-04-04
1089	3823	Tech Pro Technology Development Limited:O	42,000	76,020		0.01	2011-04-12
1090	0941	China Mobile Limited (HK):O	1,044,020	76,213,460		0.01	2011-04-12
1091	0817	China Jinmao Holdings Group Limited:O	472,000	1,113,920		0.01	2011-04-11
1092	0903	TPV TECHNOLOGY LIMITED:O	120,000	590,400		0.01	2011-04-11
1093	2382	Sunny Optical Technology (Group) Company Limited:O	51,000	133,110		0.01	2011-03-25
1094	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-27
1095	2313	Shenzhou International Group Holdings Limited:O	63,000	567,000		0.01	2011-04-12
1096	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	31,320		0.00	2011-03-28
1097	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,680	131,186		0.00	2011-04-12
1098	8236	Powerleader Science & Technology Group Limited:H	30,000	9,300		0.00	2010-09-13
1099	0001	CK Hutchison Holdings Limited:O	113,040	14,457,816		0.00	2011-04-07
1100	0288	Cosway Corporation Limited:O	230,000	207,000		0.00	2010-11-15
1101	8071	China Netcom Technology Holdings Limited:O	442,500	157,088		0.00	2011-04-12
1102	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	114,240		0.00	2011-03-18
1103	2331	LI NING COMPANY LIMITED:O	51,000	739,500		0.00	2011-04-12
1104	2883	China Oilfield Services Limited:H	74,000	1,200,280		0.00	2011-04-12
1105	0522	ASMPT Limited:O	19,000	1,915,200		0.00	2011-04-12
1106	0638	KIN YAT HOLDINGS LIMITED:O	20,000	55,400		0.00	2010-08-23
1107	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	56,000	109,760		0.00	2011-03-08
1108	0231	Ping An Securities Group (Holdings) Limited:O	185,000	36,630		0.00	2009-08-07
1109	0812	Southwest Securities International Securities Limited:O	54,000	59,940		0.00	2011-04-04
1110	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	69,378	1,609,570		0.00	2008-04-22
1111	1031	Kingston Financial Group Limited:O	511,005	567,216		0.00	2011-04-12
1112	0829	Shenguan Holdings (Group) Limited:O	76,000	752,400		0.00	2011-04-12
1113	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	38,760		0.00	2010-12-20
1114	1900	China ITS (Holdings) Co., Ltd.:O	71,000	304,590		0.00	2011-04-11
1115	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,510	67,331		0.00	2011-04-07
1116	0494	LI & FUNG LIMITED:O	181,200	7,248,000		0.00	2011-04-12
1117	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,939	733,399		0.00	2011-04-08
1118	1090	Da Ming International Holdings Limited:O	46,000	158,240		0.00	2011-04-06
1119	1171	Yankuang Energy Group Company Limited:H	86,800	2,504,180		0.00	2011-04-12
1120	1221	SINO HOTELS (HOLDINGS) LIMITED:O	39,296	97,061		0.00	2010-11-30
1121	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	99,187	991,870		0.00	2011-04-08
1122	3333	China Evergrande Group:O	659,000	3,097,300		0.00	2011-04-12
1123	2168	AirPower Technologies Limited:O	79,000	557,740		0.00	2011-01-26
1124	8066	Phoenitron Holdings Limited:O	132,500	75,525		0.00	2011-04-11
1125	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	55,920		0.00	2011-02-08
1126	0683	KERRY PROPERTIES LIMITED:O	61,507	2,426,451		0.00	2011-04-08
1127	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	58,400		0.00	2011-03-01
1128	0474	Aceso Life Science Group Limited:O	102,641	75,954		0.00	2011-02-18
1129	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	15,600		0.00	2011-04-11
1130	1068	China Yurun Food Group Limited:O	77,000	2,144,450		0.00	2011-04-12
1131	2371	Chuanglian Holdings Limited (KY):O	72,000	46,800		0.00	2011-03-09
1132	0282	NEXT DIGITAL LIMITED:O	102,000	98,940		0.00	2011-01-03
1133	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	42,500	56,525		0.00	2010-12-28
1134	1866	CHINA XLX FERTILISER LTD.:O	42,000	112,980		0.00	2011-01-12
1135	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	8,500		0.00	2010-08-13
1136	2228	CECEP COSTIN New Materials Group Limited:O	33,000	188,100		0.00	2011-04-12
1137	0511	TELEVISION BROADCASTS LIMITED:O	18,000	858,600		0.00	2011-04-12
1138	2020	ANTA Sports Products Limited:O	102,000	1,254,600		0.00	2011-04-12
1139	1555	MIE Holdings Corporation:O	108,000	438,480		0.00	2011-04-12
1140	0945	MANULIFE FINANCIAL CORPORATION:O	72,708	9,808,309		0.00	2011-04-12
1141	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,500	568,550		0.00	2011-04-12
1142	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	8,240		0.00	2011-02-21
1143	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	65,000	1,712,750		0.00	2011-04-08
1144	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	40,800		0.00	2011-01-12
1145	1388	Embry Holdings Limited:O	16,000	80,160		0.00	2011-02-17
1146	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	126,400	212,352		0.00	2011-04-12
1147	2188	China Titans Energy Technology Group Co., Limited:O	32,000	37,760		0.00	2011-04-12
1148	1193	China Resources Gas Group Limited:O	70,200	787,644		0.00	2011-04-12
1149	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	65,000	1,426,750		0.00	2011-04-12
1150	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	168,640		0.00	2011-04-06
1151	0373	ALLIED GROUP LIMITED (HK):O	7,801	206,727		0.00	2010-11-26
1152	0905	Walnut Capital Limited:O	80,000	21,200		0.00	2010-12-08
1153	0914	Anhui Conch Cement Company Limited:H	32,000	1,600,000		0.00	2011-04-12
1154	0691	China Shanshui Cement Group Limited:O	104,000	789,360		0.00	2011-04-12
1155	0659	CTF Services Limited (BM):O	122,153	1,463,393		0.00	2011-04-12
1156	0577	South Shore Holdings Limited:O	22,356	13,414		0.00	2011-02-17
1157	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,000		0.00	2011-02-18
1158	0085	China Electronics Huada Technology Company Limited:O	61,250	55,125		0.00	2011-03-15
1159	1199	COSCO SHIPPING Ports Limited:O	98,073	1,504,440		0.00	2011-04-11
1160	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,690,132	64,046,273		0.00	2011-04-12
1161	0161	AVIC International Holdings Limited:H	10,000	31,500		0.00	2011-03-16
1162	1638	Kaisa Group Holdings Ltd.:O	176,000	482,240		0.00	2011-03-04
1163	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	394,380		0.00	2011-04-08
1164	0144	China Merchants Port Holdings Company Limited:O	85,916	2,946,919		0.00	2011-04-12
1165	0559	DeTai New Energy Group Limited:O	104,000	23,608		0.00	2011-04-07
1166	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	4,640		0.00	2011-02-25
1167	8007	Global Strategic Group Limited:O	5,156	9,332		0.00	2011-04-04
1168	0176	Superactive Group Company Limited:O	34,000	9,010		0.00	2010-03-10
1169	0777	NetDragon Websoft Holdings Limited:O	18,000	74,160		0.00	2010-06-25
1170	1178	Huiyin Holdings Group Limited:O	30,000	10,500		0.00	2011-03-21
1171	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,500	399,630		0.00	2011-04-12
1172	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,040	85,643		0.00	2011-02-11
1173	0727	Crown International Corporation Limited:O	50,000	12,200		0.00	2011-01-24
1174	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	517,860		0.00	2011-04-11
1175	0479	CIL HOLDINGS LIMITED:O	33,928	25,446		0.00	2011-04-07
1176	1164	CGN Mining Company Limited:O	50,000	40,000		0.00	2011-04-12
1177	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	222,880	343,235		0.00	2011-04-06
1178	0881	Zhongsheng Group Holdings Limited:O	61,000	817,400		0.00	2011-04-12
1179	1087	InvesTech Holdings Limited:O	23,000	55,430		0.00	2011-03-21
1180	0550	Allegro Culture Limited:O	10,000	27,500		0.00	2011-03-04
1181	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	147,027	2,111,308		0.00	2011-04-06
1182	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	152,000	1,173,440		0.00	2011-04-12
1183	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	71,760		0.00	2011-04-11
1184	0251	S E A HOLDINGS LIMITED:O	20,000	99,000		0.00	2010-04-07
1185	0444	Sincere Watch (Hong Kong) Limited:O	12,000	19,800		0.00	2011-03-17
1186	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	14,000		0.00	2010-05-11
1187	1899	Xingda International Holdings Limited:O	44,000	386,320		0.00	2011-04-08
1188	0768	UBA INVESTMENTS LIMITED:O	30,000	3,810		0.00	2010-11-15
1189	0177	Jiangsu Expressway Company Limited:H	34,000	290,020		0.00	2011-04-12
1190	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	32,400		0.00	2011-02-01
1191	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	170,000		0.00	2011-03-18
1192	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	14,200		0.00	2011-03-24
1193	2398	Good Friend International Holdings Inc.:O	10,800	81,000		0.00	2010-10-26
1194	1004	China Smarter Energy Group Holdings Limited:O	37,040	60,005		0.00	2010-04-21
1195	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,168	283,722		0.00	2011-04-11
1196	0220	Uni-President China Holdings Ltd.:O	95,000	404,700		0.00	2011-04-11
1197	8037	China Biotech Services Holdings Limited:O	25,000	6,175		0.00	2011-03-15
1198	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1199	0832	Central China Real Estate Limited:O	50,000	112,500		0.00	2011-04-07
1200	0472	New Silkroad Culturaltainment Limited:O	41,500	30,710		0.00	2010-11-16
1201	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	462,000		0.00	2011-04-12
1202	0973	L'Occitane International S.A.:O	35,250	652,125		0.00	2011-03-31
1203	3389	Hengdeli Holdings Limited:O	104,000	491,920		0.00	2011-04-12
1204	8043	ERA Mining Machinery Limited:O	132,000	92,400		0.00	2011-04-08
1205	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,200		0.00	2011-03-02
1206	1882	Haitian International Holdings Limited:O	37,000	407,000		0.00	2011-04-12
1207	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	30,400		0.00	2011-01-13
1208	0458	TRISTATE HOLDINGS LIMITED:O	6,000	24,300		0.00	2011-04-04
1209	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	17,200		0.00	2010-02-08
1210	0147	International Business Settlement Holdings Limited:O	412,000	168,920		0.00	2011-01-28
1211	0626	Public Financial Holdings Limited:O	24,000	116,880		0.00	2011-03-29
1212	0954	Changmao Biochemical Engineering Company Limited:H	4,000	6,560		0.00	2011-04-08
1213	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	396,000		0.00	2011-03-28
1214	1069	China Health Technology Group Holding Company Limited:O	8,000	12,720		0.00	2010-12-22
1215	1208	MMG Limited (HK):O	63,600	421,668		0.00	2011-04-08
1216	0926	Besunyen Holdings Company Limited:O	36,000	93,600		0.00	2011-03-17
1217	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	156,160		0.00	2011-04-07
1218	1039	Changyou International Group Limited:O	17,000	66,130		0.00	2011-03-29
1219	1918	Sunac China Holdings Limited:O	63,000	157,500		0.00	2011-03-11
1220	3899	CIMC Enric Holdings Limited:O	18,000	53,100		0.00	2011-03-10
1221	0883	CNOOC LIMITED:O	933,500	18,539,310		0.00	2011-04-11
1222	0142	FIRST PACIFIC COMPANY LIMITED:O	80,818	552,795		0.00	2011-02-23
1223	8055	China E-Information Technology Group Limited:O	27,200	9,656		0.00	2010-12-02
1224	3900	Greentown China Holdings Limited:O	33,000	269,610		0.00	2011-04-11
1225	0158	MELBOURNE ENTERPRISES LIMITED:O	500	59,000		0.00	2007-11-01
1226	2118	Tian Shan Development (Holding) Limited:O	20,000	38,200		0.00	2011-02-24
1227	0569	China Automation Group Limited:O	20,000	130,800		0.00	2011-04-07
1228	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	27,040		0.00	2011-04-04
1229	8279	AGTech Holdings Limited:O	72,000	21,960		0.00	2010-10-12
1230	0221	Easy One Financial Group Limited:O	149,304	41,805		0.00	2011-04-06
1231	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,337	378,582		0.00	2011-03-17
1232	1052	Yuexiu Transport Infrastructure Limited:O	31,553	138,518		0.00	2011-04-12
1233	1038	CK Infrastructure Holdings Limited:O	42,000	1,533,000		0.00	2011-04-11
1234	1109	CHINA RESOURCES LAND LIMITED:O	100,000	1,498,000		0.00	2011-04-08
1235	0582	Shin Hwa World Limited:O	5,000	8,250		0.00	2011-03-11
1236	0455	Tianda Pharmaceuticals Limited:O	34,000	16,490		0.00	2011-02-01
1237	1104	APAC Resources Limited:O	120,000	58,200		0.00	2011-04-01
1238	1021	MIDAS HOLDINGS LIMITED (SG):O	21,000	103,110		0.00	2011-04-08
1239	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	14,110		0.00	2010-12-03
1240	0746	Lee & Man Chemical Company Limited:O	14,000	129,920		0.00	2011-01-12
1241	0320	COMPUTIME GROUP LIMITED:O	14,000	11,480		0.00	2010-09-22
1242	0102	Summit Ascent Holdings Limited:O	4,000	9,800		0.00	2011-03-29
1243	0209	Winshine Science Company Limited:O	28,000	10,500		0.00	2011-04-07
1244	0531	Samson Holding Ltd.:O	50,000	85,500		0.00	2011-03-25
1245	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	478,500		0.00	2011-04-11
1246	1236	National Agricultural Holdings Limited:O	4,000	4,480		0.00	2008-10-29
1247	1234	China Lilang Limited:O	19,000	215,460		0.00	2011-03-17
1248	0967	SOUND GLOBAL LTD.:O	20,000	92,000		0.00	2011-03-09
1249	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	12,750		0.00	2011-04-11
1250	2268	Youyuan International Holdings Limited:O	15,000	64,800		0.00	2011-02-28
1251	1025	WUMART STORES, INC.:H	2,000	38,520		0.00	2011-03-25
1252	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	125,720	1,968,775		0.00	2011-04-11
1253	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,997	52,632		0.00	2011-04-01
1254	8206	Shentong Robot Education Group Company Limited:O	17,000	28,220		0.00	2010-12-03
1255	0976	Chiho Environmental Group Limited:O	14,000	103,600		0.00	2011-04-08
1256	1700	Springland International Holdings Limited:O	35,000	229,950		0.00	2011-03-16
1257	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	30,500		0.00	2011-02-25
1258	1137	Hong Kong Technology Venture Company Limited:O	10,000	57,200		0.00	2010-12-29
1259	2300	AMVIG Holdings Limited:O	12,000	71,640		0.00	2011-04-11
1260	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	971,075		0.00	2011-04-11
1261	1833	Intime Retail (Group) Company Limited:O	24,000	288,000		0.00	2011-04-06
1262	0674	China Tangshang Holdings Limited:O	128,000	24,576		0.00	2011-04-08
1263	2341	EcoGreen International Group Limited:O	6,000	16,860		0.00	2011-02-14
1264	0960	Longfor Group Holdings Limited:O	63,500	810,260		0.00	2011-04-06
1265	0718	Tai United Holdings Limited:O	32,750	3,308		0.00	2010-06-15
1266	0629	Yue Da International Holdings Limited:O	8,000	10,000		0.00	2010-05-25
1267	0605	China Financial Services Holdings Limited:O	20,000	10,800		0.00	2010-10-27
1268	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	15,540		0.00	2011-04-12
1269	0851	Sheng Yuan Holdings Limited:O	13,000	11,700		0.00	2011-03-24
1270	2323	Renco Holdings Group Limited (BM):O	10,000	3,500		0.00	2007-07-27
1271	0499	Qingdao Holdings International Limited:O	5,483	20,890		0.00	2010-10-12
1272	0641	CHTC Fong's International Company Limited:O	6,000	29,760		0.00	2011-03-29
1273	0678	Genting Hong Kong Limited:O	82,800	279,864		0.00	2011-01-17
1274	0591	China High Precision Automation Group Limited:O	11,000	63,140		0.00	2011-04-06
1275	0327	PAX Global Technology Limited:O	11,000	30,580		0.00	2011-02-24
1276	0762	CHINA UNICOM (HONG KONG) LIMITED:O	246,914	3,604,944		0.00	2011-04-12
1277	2888	STANDARD CHARTERED PLC:O	24,535	5,181,792		0.00	2011-04-12
1278	0325	Trauson Holdings Company Limited:O	8,000	26,080		0.00	2011-03-29
1279	0369	Wing Tai Properties Limited:O	13,333	43,332		0.00	2011-04-04
1280	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	29,600		0.00	2011-04-12
1281	0467	United Energy Group Limited:O	126,000	161,280		0.00	2011-04-06
1282	2868	Beijing Capital Land Co., Ltd.:H	10,000	30,200		0.00	2011-04-11
1283	0660	Wai Chun Bio-Technology Limited:O	150,000	23,250		0.00	2011-02-25
1284	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	8,010		0.00	2011-01-31
1285	8123	Sinofortune Financial Holdings Limited:O	36,000	8,676		0.00	2010-08-09
1286	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	252,000		0.00	2011-04-12
1287	8192	Global Token Limited:O	112,000	31,920		0.00	2010-12-29
1288	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	565,200		0.00	2011-03-21
1289	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,200		0.00	2010-10-29
1290	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,450	281,664		0.00	2011-03-09
1291	0968	Little Sheep Group Limited:O	8,000	41,200		0.00	2010-12-22
1292	0543	Pacific Online Limited:O	7,350	30,429		0.00	2011-01-27
1293	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	66,880		0.00	2011-03-31
1294	0556	Pan Asia Environmental Protection Group Limited:O	6,000	8,940		0.00	2010-08-03
1295	0283	Goldin Properties Holdings Limited:O	8,520	32,887		0.00	2011-01-12
1296	0822	Ka Shui International Holdings Limited:O	6,000	3,960		0.00	2011-02-14
1297	0583	Great Wall Pan Asia Holdings Limited:O	10,000	17,600		0.00	2010-09-29
1298	8156	Sinopharm Tech Holdings Limited:O	20,000	6,500		0.00	2011-02-25
1299	0589	Portico International Holdings Limited:O	3,500	74,025		0.00	2011-03-29
1300	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	23,040		0.00	2011-03-28
1301	0530	Goldin Financial Holdings Limited:O	19,349	13,351		0.00	2011-03-21
1302	0975	Mongolian Mining Corporation:O	21,000	209,160		0.00	2011-04-12
1303	1999	Man Wah Holdings Limited:O	5,200	55,952		0.00	2011-04-12
1304	0700	TENCENT HOLDINGS LIMITED:O	9,500	1,839,200		0.00	2011-04-08
1305	0151	Want Want China Holdings Limited:O	68,000	463,760		0.00	2011-04-11
1306	1928	Sands China Ltd.:O	41,200	778,680		0.00	2011-04-11
1307	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1308	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
1309	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	33,350		0.00	2011-04-12
1310	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	160,000		0.00	2011-03-28
1311	1128	Wynn Macau, Limited:O	22,400	549,920		0.00	2011-04-11
1312	1719	China Infrastructure & Logistics Group Ltd.:O	4,666	607		0.00	2011-03-23
1313	0673	China Health Group Limited:O	2,000	2,180		0.00	2011-02-14
1314	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,600		0.00	2011-04-08
1315	1966	China SCE Group Holdings Limited:O	11,000	22,330		0.00	2011-04-12
1316	0468	Greatview Aseptic Packaging Company Limited:O	5,000	23,500		0.00	2011-04-06
1317	0848	Maoye International Holdings Limited:O	19,000	71,250		0.00	2011-04-08
1318	0867	China Medical System Holdings Limited:O	4,000	34,960		0.00	2011-04-08
1319	0186	Nimble Holdings Company Limited:O	1,560	749		0.00	2010-04-23
1320	1378	China Hongqiao Group Limited:O	18,500	136,900		0.00	2011-04-08
1321	0159	Brockman Mining Limited:O	11,640	19,672		0.00	2011-01-26
1322	1878	SOUTHGOBI RESOURCES LTD.:O	500	54,250		0.00	2011-04-06
1323	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,000	8,400	*	0.00	2011-04-04
1324	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	33,160		0.00	2011-04-07
1325	1836	Stella International Holdings Limited:O	1,500	25,770		0.00	2011-03-21
1326	3308	Golden Eagle Retail Group Limited:O	3,000	61,200		0.00	2011-04-11
1327	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	261,200		0.00	2011-04-12
1328	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	119,760		0.00	2011-03-16
1329	3368	Parkson Retail Group Limited:O	3,000	34,740		0.00	2011-04-12
1330	0538	Ajisen (China) Holdings Limited:O	1,000	16,700		0.00	2011-04-08
1331	0069	SHANGRI-LA ASIA LIMITED:O	2,166	44,403		0.00	2011-04-08
1332	0846	Mingfa Group (International) Company Limited:O	4,000	10,280		0.00	2011-03-22
1333	1005	MATRIX HOLDINGS LIMITED:O	200	306		0.00	2010-10-28
1334	0043	C.P. POKPHAND CO. LTD.:O	2,000	2,060		0.00	2011-03-30

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CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司CCASS ID: B01137

CCASS holdings on 2011-04-12

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137