SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2011-04-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,236,520	9,088,695		1.39	2011-01-28
2	3344	GTI Holdings Limited (KY):O	3,570,000	2,998,800		0.81	2011-01-18
3	0166	New Times Corporation Limited (BM):O	73,300,000	12,534,300		0.81	2011-04-06
4	8021	WLS HOLDINGS LIMITED (BM):O	7,780,062	1,361,511		0.79	2010-11-23
5	8063	Global Mastermind Holdings Limited:O	568,264	750,108		0.47	2010-05-10
6	0122	CROCODILE GARMENTS LIMITED:O	2,428,000	1,723,880		0.39	2011-04-08
7	2880	Liaoning Port Co., Ltd.:H	3,818,000	11,950,340		0.36	2011-04-04
8	3378	Xiamen International Port Co., Ltd:H	3,530,000	5,612,700		0.36	2011-03-24
9	0497	CSI Properties Limited (BM):O	28,405,076	7,101,269		0.35	2011-04-11
10	0223	Elife Holdings Limited:O	3,643,000	1,894,360		0.27	2011-04-12
11	1125	LAI FUNG HOLDINGS LIMITED:O	21,743,000	7,392,620		0.27	2011-02-24
12	1108	Triumph New Energy Company Limited:H	650,000	1,956,500		0.26	2010-08-11
13	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	437,190		0.25	2010-09-21
14	0348	China Healthwise Holdings Limited:O	7,098,000	3,123,120		0.24	2011-04-12
15	1105	SING TAO NEWS CORPORATION LIMITED:O	1,890,270	4,631,162		0.22	2011-04-12
16	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,461,462	7,461,462		0.22	2011-03-29
17	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,500,000	1,800,000		0.20	2010-07-02
18	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,835,925	2,334,370		0.18	2010-12-10
19	1058	NAMYUE HOLDINGS LIMITED:O	926,000	449,110		0.17	2010-11-18
20	1228	Superb Summit International Group Limited:O	6,523,000	2,119,975		0.16	2011-04-12
21	1037	Maxnerva Technology Services Limited:O	482,000	279,560		0.16	2009-06-18
22	0718	Tai United Holdings Limited:O	4,101,000	414,201		0.15	2011-04-04
23	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,500,000	423,500		0.14	2011-02-17
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	339,636		0.14	2010-12-17
25	0342	NewOcean Energy Holdings Limited:O	1,834,000	2,769,340		0.14	2010-03-01
26	0225	Pokfulam Development Company Limited:O	150,000	1,146,000		0.14	2011-03-15
27	0986	Dufu Liquor Group Limited:O	156,250	31,250		0.13	2011-04-11
28	0065	Grand Ocean Advanced Resources Company Limited:O	787,200	637,632		0.13	2011-03-10
29	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	399,900		0.12	2008-12-17
30	0142	FIRST PACIFIC COMPANY LIMITED:O	4,496,348	30,755,020		0.12	2011-04-11
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	534,188	136,218		0.11	2010-09-29
32	0954	Changmao Biochemical Engineering Company Limited:H	200,000	328,000		0.11	2011-02-23
33	0361	SINO GOLF HOLDINGS LIMITED:O	324,000	134,460		0.11	2011-04-04
34	0937	New Times Corporation Limited (BM):Wrnt	1,222,859	14,674		0.11	2010-08-13
35	0242	SHUN TAK HOLDINGS LIMITED:O	2,226,000	9,838,920		0.10	2011-03-03
36	0585	Imagi International Holdings Limited:O	5,618,500	2,022,660		0.10	2011-04-12
37	1196	Realord Group Holdings Limited:O	590,251	442,688		0.10	2011-03-31
38	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	837,900		0.09	2010-10-12
39	8163	NOIZ Group Limited:O	4,840,000	658,240		0.09	2011-04-11
40	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,845,616	60,628,486		0.09	2011-04-08
41	0509	Century Sunshine Group Holdings Limited:O	2,325,000	627,750		0.09	2010-10-07
42	2389	Beijing Health (Holdings) Limited (KY):O	3,776,000	626,816		0.09	2010-09-08
43	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,971,376	3,112,558		0.08	2011-04-07
44	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,100,000	90,300	*	0.08	2007-06-26
45	0402	Peace Map Holding Limited:O	5,888,000	535,808		0.08	2011-04-11
46	0076	Elate Holdings Limited:O	216,818	203,809		0.08	2011-04-08
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,870,000	1,234,200		0.08	2011-04-12
48	0617	PALIBURG HOLDINGS LIMITED:O	909,205	2,809,443		0.08	2011-03-28
49	0862	Vision Values Holdings Limited:O	1,051,200	441,504		0.07	2011-04-06
50	0627	Japan Kyosei Group Company Limited:O	2,575,000	36,050	*	0.07	2010-05-05
51	8143	Good Fellow Healthcare Holdings Limited:O	480,000	196,800		0.07	2010-12-28
52	0195	Greentech Technology International Limited:O	2,050,000	3,362,000		0.07	2011-04-04
53	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	196,989	703,251		0.07	2008-10-08
54	0701	CNT GROUP LIMITED:O	1,267,591	443,657		0.07	2011-03-25
55	0571	ESUN HOLDINGS LIMITED:O	830,000	1,975,400		0.07	2011-04-12
56	8130	Dadi International Group Limited:O	2,930,000	111,340		0.07	2011-04-06
57	0136	China Ruyi Holdings Limited:O	1,500,000	742,500		0.07	2011-03-23
58	0041	GREAT EAGLE HOLDINGS LIMITED:O	401,121	10,529,426		0.06	2011-03-11
59	0139	Smart Fish Wealthlink Holdings Limited:O	1,772,840	228,696		0.06	2011-02-08
60	0638	KIN YAT HOLDINGS LIMITED:O	260,000	720,200		0.06	2008-12-18
61	0167	IDT INTERNATIONAL LIMITED:O	1,534,450	326,838		0.06	2011-04-12
62	0275	Master Glory Group Limited:O	72,953	25,534		0.06	2011-04-11
63	1838	China Properties Group Limited:O	1,040,000	2,496,000		0.06	2011-03-31
64	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	596,640	20,434,920		0.06	2011-02-22
65	2086	Leadway Technology Investment Group Limited:O	160,000	58,400		0.06	2010-05-03
66	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,297,168	1,038,608		0.06	2011-04-07
67	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	467,500		0.05	2011-03-23
68	8106	Shenghua Lande Scitech Limited:H	60,000	17,100		0.05	2010-04-29
69	0362	China Zenith Chemical Group Limited:O	3,970,000	674,900		0.05	2011-04-12
70	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,153,582	520,341		0.05	2011-02-24
71	0090	Puxing Energy Limited:O	220,000	283,800		0.05	2011-03-15
72	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,336	2,779		0.05	2010-05-25
73	0430	Oriental Explorer Holdings Limited:O	920,000	118,680		0.05	2010-11-16
74	1222	WANG ON GROUP LIMITED:O	3,329,293	389,527		0.05	2011-03-14
75	0472	New Silkroad Culturaltainment Limited:O	842,000	623,080		0.05	2010-11-19
76	8079	Wisdomcome Group Holdings Limited:O	261,090	38,380		0.05	2010-09-27
77	0226	LIPPO LIMITED (HK):O	247,500	980,100		0.05	2011-01-04
78	8041	IntelliMark AI International Limited:O	1,000,000	280,000	*	0.05	2011-04-04
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	842,000	3,713,220		0.05	2011-04-12
80	0229	RAYMOND INDUSTRIAL LIMITED:O	203,200	209,296		0.05	2011-03-08
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,488,942	1,369,827		0.05	2011-03-21
82	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	119,320		0.05	2010-01-27
83	1225	Lerado Financial Group Company Limited:O	356,000	501,960		0.05	2011-04-06
84	0365	Sino ICT Holdings Limited:O	244,000	118,340		0.05	2007-06-27
85	0186	Nimble Holdings Company Limited:O	210,000	100,800		0.05	2007-06-26
86	8088	8088 Investment Holdings Limited:O	223,000	36,349		0.05	2010-05-11
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	319,543	520,855		0.04	2011-03-31
88	0459	Legend Upstar Holdings Limited (KY):O	3,710,000	289,380		0.04	2011-04-12
89	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	842,831	1,592,951		0.04	2011-02-25
90	1053	Chongqing Iron & Steel Company Limited:H	235,000	488,800		0.04	2011-04-08
91	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	889,180	166,277		0.04	2010-10-27
92	1102	Enviro Energy International Holdings Limited:O	1,184,000	455,840		0.04	2011-04-08
93	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	552,000	452,640		0.04	2011-04-01
94	0554	Hans Group Holdings Limited (KY):O	1,568,000	360,640		0.04	2011-04-12
95	1098	ROAD KING INFRASTRUCTURE LIMITED:O	309,700	2,133,833		0.04	2010-11-15
96	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,410,000	571,050		0.04	2011-04-07
97	0689	EPI (Holdings) Limited:O	8,053,680	475,167		0.04	2011-04-12
98	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	314,000	376,800		0.04	2011-04-06
99	0131	CHEUK NANG (HOLDINGS) LIMITED:O	154,067	580,833		0.04	2011-03-31
100	1003	Huanxi Media Group Limited:O	580,150	67,297		0.04	2011-03-31
101	0588	Beijing North Star Company Limited:H	274,000	526,080		0.04	2011-01-28
102	0202	EverChina Int'l Holdings Company Limited:O	1,370,000	2,027,600		0.04	2011-04-12
103	0519	Novautek Technologies Group Limited (BM):O	313,000	73,555		0.04	2011-01-07
104	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,432,000	300,720		0.04	2011-02-21
105	0648	SoftMedx Healthcare Limited:O	4,818,000	289,080	*	0.04	2010-10-18
106	2324	Capital VC Limited:O	210,000	85,050		0.04	2011-03-23
107	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,320,296	1,726,554		0.03	2011-03-28
108	8212	Celebrate International Holdings Limited:O	612,000	88,128		0.03	2011-01-04
109	0605	China Financial Services Holdings Limited:O	600,000	324,000		0.03	2011-03-10
110	0572	Future World Holdings Limited:O	224,000	64,960	*	0.03	2008-01-03
111	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,222,000	5,926,700		0.03	2011-04-08
112	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,536	77,413	*	0.03	2010-03-29
113	2366	SMI Culture & Travel Group Holdings Limited:O	280,968	368,068		0.03	2011-03-09
114	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	65,600		0.03	2010-06-24
115	8120	China Demeter Financial Investments Limited:O	448,000	21,504	*	0.03	2008-10-06
116	0309	Xinhua News Media Holdings Limited:O	300,000	213,000		0.03	2011-02-18
117	0697	Shoucheng Holdings Limited:O	2,702,000	2,918,160		0.03	2011-04-08
118	0640	Infinity Development Holdings Company Limited:O	164,000	108,240		0.03	2011-03-01
119	8266	Zhuoxin International Holdings Limited:O	192,000	44,736		0.03	2010-12-07
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	506,160		0.03	2011-01-21
121	0910	China Sandi Holdings Limited:O	3,146,000	720,434		0.03	2011-04-08
122	0244	SINCERE COMPANY, LIMITED (THE):O	185,000	157,250		0.03	2010-09-10
123	1217	China Innovation Investment Limited:O	2,232,000	100,440		0.03	2011-02-11
124	8028	Timeless Resources Holdings Limited:O	360,000	32,760		0.03	2011-02-28
125	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	284,080		0.03	2010-12-15
126	0428	Cocoon Holdings Limited:O	11,958	64,573		0.03	2009-09-14
127	0123	Yuexiu Property Company Limited:O	2,841,200	4,858,452		0.03	2011-04-06
128	0370	Hong Kong Robotics Group Holding Limited:O	643,600	127,433		0.03	2011-03-11
129	3938	Samling Global Limited:O	1,310,000	1,427,900		0.03	2011-04-12
130	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	769,543	2,385,583		0.03	2011-04-06
131	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	443,000	5,918,480		0.03	2011-03-17
132	2006	Shanghai Jin Jiang Capital Company Limited:H	416,000	719,680		0.03	2011-03-16
133	8153	Jiading International Group Holdings Limited:O	800,000	232,000		0.03	2011-04-12
134	1180	Paradise Entertainment Limited (BM):O	764,000	77,164		0.03	2011-03-30
135	2878	Solomon Systech (International) Limited:O	716,000	307,880		0.03	2011-03-01
136	0103	Shougang Century Holdings Limited:O	560,000	436,800		0.03	2010-01-26
137	8080	North Asia Strategic Holdings Limited:O	3,904,031	269,378		0.03	2011-04-06
138	0681	Chinese People Holdings Company Limited:O	1,170,628	284,463		0.03	2011-02-28
139	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	130,000	516,100		0.03	2011-04-11
140	0559	DeTai New Energy Group Limited:O	850,000	192,950		0.03	2011-02-16
141	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,681,841		0.03	2011-02-15
142	0851	Sheng Yuan Holdings Limited:O	330,500	297,450		0.03	2011-04-01
143	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,520	694,214		0.03	2010-03-10
144	0245	China Vered Financial Holding Corporation Limited:O	2,013,000	171,105		0.03	2011-03-01
145	0916	China Longyuan Power Group Corporation Limited:H	743,000	6,040,590		0.03	2011-04-08
146	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	145,860		0.03	2010-04-26
147	0915	Daohe Global Group Limited:O	186,000	80,910		0.03	2011-04-06
148	1063	SUNCORP TECHNOLOGIES LIMITED:O	741,040	46,686		0.03	2011-04-06
149	0250	SINO-I TECHNOLOGY LIMITED:O	5,390,000	274,890		0.03	2011-03-10
150	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,000	557,700		0.03	2011-03-21
151	0174	Gemini Investments (Holdings) Limited:O	120,000	226,800		0.03	2011-03-02
152	1215	Kai Yuan Holdings Limited:O	2,572,000	565,840		0.03	2011-04-12
153	0674	China Tangshang Holdings Limited:O	2,704,000	519,168		0.03	2010-05-04
154	8019	Hao Wen Holdings Limited:O	400,000	23,600	*	0.03	2010-06-01
155	2662	MH Development Limited:O	252,000	104,580		0.03	2010-10-26
156	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	198,400		0.03	2011-03-04
157	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	256,492	895,157		0.03	2010-11-12
158	0230	Minmetals Land Limited:O	849,043	1,214,131		0.03	2011-04-07
159	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	410,000	422,300		0.03	2011-04-12
160	0938	MAN SANG INTERNATIONAL LIMITED:O	310,911	149,237		0.03	2010-01-05
161	8171	China Trends Holdings Limited:O	1,680,000	48,720		0.03	2011-04-11
162	0613	Planetree International Development Limited:O	2,330,000	186,400		0.03	2011-04-06
163	0274	Renaissance Asia Silk Road Group Limited:O	1,294,800	165,734		0.02	2011-04-12
164	0279	Arta TechFin Corporation Limited:O	1,163,574	319,983		0.02	2011-03-14
165	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,943,175	262,329		0.02	2011-03-28
166	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	45,120		0.02	2011-02-08
167	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	154,000	87,780		0.02	2011-04-07
168	0665	Haitong International Securities Group Limited:O	170,000	858,500		0.02	2010-11-15
169	0724	Ruixin International Holdings Limited:O	2,270,000	474,430		0.02	2011-04-11
170	0789	Artini Holdings Limited:O	292,000	109,500		0.02	2011-03-21
171	0471	Silkwave Inc:O	800,000	56,800		0.02	2010-12-17
172	0364	Blockchain Group Company Limited:O	335,820	139,365		0.02	2011-01-07
173	1073	Da Yu Financial Holdings Limited:O	168,000	110,880		0.02	2011-03-02
174	1118	GOLIK HOLDINGS LIMITED:O	130,000	132,600		0.02	2011-04-04
175	0761	Bel Global Resources Holdings Limited:O	700,000	67,900		0.02	2010-04-26
176	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	872,000	111,616		0.02	2011-04-12
177	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	133,093	1,331	*	0.02	2010-11-09
178	1184	S.A.S. Dragon Holdings Limited:O	60,000	136,800		0.02	2009-07-10
179	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	99,000	473,220		0.02	2011-04-04
180	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,257,500	232,638		0.02	2010-05-14
181	2288	Rykadan Capital Limited:O	107,000	222,560		0.02	2010-12-21
182	8167	Neo Telemedia Limited:O	3,400,000	340,000		0.02	2010-11-16
183	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	319,402	210,805	*	0.02	2008-07-14
184	0407	HKC (HOLDINGS) LIMITED:Wrnt	104,107	8,329		0.02	2011-02-14
185	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,053	2,106		0.02	2010-12-15
186	0418	FOUNDER HOLDINGS LIMITED:O	243,840	110,947		0.02	2010-09-01
187	0235	CSC Holdings Limited (HK):O	797,500	185,818		0.02	2011-03-04
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	263,307	505,549		0.02	2011-04-12
189	0555	REXLot Holdings Limited:O	1,675,000	1,440,500		0.02	2011-04-06
190	1889	Sanai Health Industry Group Company Limited:O	367,500	268,275		0.02	2011-04-07
191	0603	China Oil And Gas Group Limited:O	1,064,000	851,200		0.02	2011-04-07
192	0149	China Agri-Products Exchange Limited:O	169,349	57,579		0.02	2011-03-14
193	8089	Chinese Strategic Holdings Limited:O	120,000	72,000		0.02	2010-11-16
194	0800	A8 New Media Group Limited:O	100,000	233,000		0.02	2011-03-30
195	1080	Shengli Oil & Gas Pipe Holdings Limited:O	522,000	772,560		0.02	2011-02-01
196	0512	Grand Pharmaceutical Group Limited:O	400,500	240,300		0.02	2011-03-25
197	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	255,000	1,412,700		0.02	2011-04-12
198	3333	China Evergrande Group:O	3,090,000	14,523,000		0.02	2011-04-06
199	0630	AMCO United Holding Limited:O	306,000	64,872		0.02	2011-03-08
200	0929	IPE GROUP LIMITED:O	188,750	277,463		0.02	2011-04-07
201	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	78,000	193,440	*	0.02	2010-04-07
202	0185	Zensun Enterprises Limited:O	534,803	80,220		0.02	2010-12-10
203	3886	Town Health International Medical Group Limited:O	184,100	241,171		0.02	2011-01-28
204	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	84,760		0.02	2011-04-12
205	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,146,800	1,926,624		0.02	2011-04-04
206	1110	Kingworld Medicines Group Limited:O	124,000	254,200		0.02	2011-04-06
207	8272	Chinese Food and Beverage Group Limited:O	570,000	72,390		0.02	2011-01-25
208	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	253,380		0.02	2011-04-01
209	0891	Trinity Limited (BM):O	330,000	2,524,500		0.02	2011-01-24
210	1141	CMBC Capital Holdings Limited:O	800,000	208,000		0.02	2011-01-10
211	0395	Smartac International Holdings Limited:O	448,000	470,400		0.02	2011-04-07
212	0850	Long Well International Holdings Limited:O	800,000	372,000		0.02	2011-04-07
213	0382	Welling Holding Limited:O	2,716,000	1,059,240		0.02	2011-04-11
214	0455	Tianda Pharmaceuticals Limited:O	360,000	174,600		0.02	2010-10-07
215	8017	Long Success International (Holdings) Limited:O	500,000	79,000		0.02	2011-02-18
216	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	331,000	8,175,700		0.02	2011-04-07
217	1033	Sinopec Oilfield Service Corporation:H	266,000	885,780		0.02	2011-04-12
218	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	273,700		0.02	2011-03-29
219	0730	Capital Industrial Financial Services Group Limited:O	216,000	90,720		0.02	2010-05-31
220	8173	Hephaestus Holdings Limited:O	170,000	91,800		0.02	2011-03-15
221	0333	Top Form International Limited:O	200,000	134,000		0.02	2011-03-29
222	0959	Century Entertainment International Holdings Limited:O	768,000	103,680		0.02	2011-04-08
223	2357	AviChina Industry & Technology Company Limited:H	372,000	1,588,440		0.02	2011-04-01
224	1172	Magnus Concordia Group Limited:O	200,000	38,000		0.02	2010-02-04
225	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,571,260	187,422		0.02	2011-04-11
226	0340	Tongguan Gold Group Limited:O	1,654,000	226,598		0.02	2011-01-27
227	0835	Asia Coal Limited:O	300,015	65,703		0.02	2010-04-29
228	0211	STYLAND HOLDINGS LIMITED:O	335,845	8,396	*	0.02	2008-01-22
229	0384	CHINA GAS HOLDINGS LIMITED:O	786,000	2,758,860		0.02	2011-04-12
230	1383	LET Group Holdings Limited:O	220,000	198,000		0.02	2011-04-07
231	0181	FUJIAN HOLDINGS LIMITED:O	93,016	39,067		0.02	2011-02-28
232	0885	Rentian Technology Holdings Limited:O	70,475	11,981		0.02	2011-03-29
233	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	240,720		0.02	2011-03-16
234	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	73,000	73,730	*	0.02	2007-06-26
235	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	135,100		0.02	2011-01-06
236	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	182,000	1,152,060		0.02	2011-04-04
237	0736	China Properties Investment Holdings Limited:O	28,260	8,195		0.02	2011-03-22
238	0704	Huscoke Holdings Limited:O	741,150	289,049		0.02	2010-10-22
239	0566	Hanergy Thin Film Power Group Limited:O	2,072,000	1,263,920		0.02	2011-04-11
240	1049	Celestial Asia Securities Holdings Limited:O	510,760	306,456		0.02	2011-01-25
241	3993	CMOC Group Limited (CN):H	211,000	1,512,870		0.02	2011-04-08
242	0088	TAI CHEUNG HOLDINGS LIMITED:O	99,334	581,104		0.02	2011-04-11
243	0623	SinoMedia Holding Limited:O	90,000	255,600		0.02	2010-11-09
244	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	101,120		0.02	2010-10-25
245	0263	GT GROUP HOLDINGS LIMITED:O	843,048	96,107		0.02	2011-03-10
246	1282	Renze Harvest International Limited:O	452,000	329,960		0.02	2011-04-07
247	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	123,200		0.02	2010-05-25
248	0156	LIPPO CHINA RESOURCES LIMITED:O	1,416,000	396,480		0.02	2011-02-22
249	1029	IRC LIMITED:O	514,000	1,038,280		0.02	2011-03-15
250	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	384,000		0.02	2011-03-16
251	0082	Crazy Sports Group Limited:O	400,000	944,000		0.02	2011-04-08
252	0039	China Beidahuang Industry Group Holdings Limited:O	172,000	202,960		0.02	2011-03-09
253	0269	China Resources and Transportation Group Limited:O	2,938,700	1,116,706		0.01	2011-04-08
254	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	38,000		0.01	2010-12-21
255	8075	Media Asia Group Holdings Limited:O	340,000	96,900		0.01	2011-04-07
256	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	350,960	526,440		0.01	2011-03-29
257	0914	Anhui Conch Cement Company Limited:H	126,000	6,300,000		0.01	2011-04-12
258	1070	TCL Electronics Holdings Limited:O	156,800	377,888		0.01	2011-04-06
259	0304	PEACE MARK (HOLDINGS) LIMITED:O	179,390	269,085	*	0.01	2009-03-20
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,000	264,650		0.01	2011-04-11
261	3883	China Aoyuan Group Limited:O	368,000	507,840		0.01	2011-04-04
262	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	112,000	194,880		0.01	2010-08-24
263	0318	Vongroup Limited:O	820,000	55,760		0.01	2011-04-08
264	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,000	138,320		0.01	2011-02-21
265	2349	China City Infrastructure Group Limited:O	1,740,000	179,220		0.01	2010-10-12
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	357,500	2,827,825		0.01	2011-04-12
267	0637	Lee Kee Holdings Limited:O	114,000	102,600		0.01	2010-04-20
268	1131	Agritrade Resources Limited:O	80,000	91,200		0.01	2008-06-18
269	0326	CHINA STAR ENTERTAINMENT LIMITED:O	671,429	36,929	*	0.01	2011-03-23
270	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,093	72,702		0.01	2010-08-31
271	0698	TONGDA GROUP HOLDINGS LIMITED:O	620,000	241,800		0.01	2011-04-06
272	0011	HANG SENG BANK, LIMITED:O	250,130	30,640,925		0.01	2011-04-12
273	1618	Metallurgical Corporation of China Ltd.:H	373,000	1,230,900		0.01	2011-02-25
274	3382	Tianjin Port Development Holdings Limited:O	800,000	1,456,000		0.01	2011-04-11
275	0270	GUANGDONG INVESTMENT LIMITED:O	808,000	3,183,520		0.01	2011-04-06
276	0970	New Sparkle Roll International Group Limited:O	384,000	514,560		0.01	2011-04-12
277	1164	CGN Mining Company Limited:O	200,000	160,000		0.01	2010-06-24
278	0528	Kingdom Holdings Limited (KY):O	80,000	59,200		0.01	2011-01-07
279	1186	China Railway Construction Corporation Limited:H	266,000	1,901,900		0.01	2011-04-08
280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	414,822	248,893		0.01	2011-04-11
281	1124	COASTAL GREENLAND LIMITED:O	356,000	170,880		0.01	2011-03-15
282	0290	GoFintech Quantum Innovation Limited:O	360,000	113,400		0.01	2011-03-25
283	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	180,000	307,800		0.01	2011-02-07
284	0406	YAU LEE HOLDINGS LIMITED:O	55,000	63,800		0.01	2010-08-17
285	0343	CULTURECOM HOLDINGS LIMITED:O	129,733	70,056		0.01	2011-03-04
286	8159	China United Venture Investment Limited:O	80,000	13,440		0.01	2010-06-11
287	8228	National Arts Group Holdings Limited:O	100,000	122,000		0.01	2010-10-18
288	1051	G-Resources Group Limited:O	1,748,589	996,696		0.01	2011-03-31
289	8006	Sino Splendid Holdings Limited:O	13,300	59,318		0.01	2010-11-09
290	0690	Uni-Bio Science Group Limited:O	160,999	68,425	*	0.01	2010-03-11
291	0628	Tong Tong AI Social Group Limited:O	265,600	43,824		0.01	2011-03-15
292	2343	PACIFIC BASIN SHIPPING LIMITED:O	238,000	1,211,420		0.01	2011-02-28
293	0902	HUA NENG POWER INTERNATIONAL, INC.:H	434,000	1,957,340		0.01	2011-03-29
294	0121	C.P. Lotus Corporation:O	1,120,000	375,200		0.01	2011-01-18
295	0390	CHINA RAILWAY GROUP LIMITED:H	509,000	2,249,780		0.01	2011-04-08
296	0411	LAM SOON (HONG KONG) LIMITED:O	29,225	227,663		0.01	2008-06-19
297	0464	China In-Tech Limited:O	52,000	41,080		0.01	2010-12-08
298	8306	China Nonferrous Metals Company Limited:O	600,000	142,200		0.01	2010-11-09
299	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	87,200		0.01	2011-03-14
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	862,000	25,644,500		0.01	2011-04-12
301	0653	BONJOUR HOLDINGS LIMITED:O	340,000	479,400		0.01	2011-04-12
302	0271	Asiasec Properties Limited:O	143,000	120,120		0.01	2011-02-10
303	1686	SUNEVISION HOLDINGS LTD.:O	266,402	253,082		0.01	2011-03-18
304	1041	Lamtex Holdings Limited:O	5,198,000	176,732		0.01	2011-04-11
305	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,160,000	48,720		0.01	2010-12-15
306	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	73,000		0.01	2011-03-30
307	0008	PCCW LIMITED:O	824,353	2,637,930		0.01	2011-03-23
308	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	86,000	429,140		0.01	2011-02-07
309	8296	Sino-Life Group Limited:O	84,000	52,920		0.01	2011-04-04
310	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	121,800	22,070,160		0.01	2011-04-12
311	1717	Ausnutria Dairy Corporation Ltd:O	111,000	327,450		0.01	2011-04-08
312	0138	CCT Fortis Holdings Limited:O	68,152	70,197		0.01	2009-12-01
313	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	53,480		0.01	2009-12-11
314	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,420,600	232,978		0.01	2011-04-07
315	0183	Winfull Group Holdings Limited:O	384,000	280,320		0.01	2011-04-12
316	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	158,000	470,840		0.01	2011-03-31
317	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	172,800		0.01	2011-01-14
318	0171	Silver Grant International Holdings Group Limited:O	252,000	725,760		0.01	2011-03-11
319	0128	ENM Holdings Limited (HK):O	180,400	133,496		0.01	2011-02-16
320	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	37,180		0.01	2010-10-28
321	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	1,232,000		0.01	2011-03-22
322	1371	China Ecotourism Group Limited:O	798,500	207,610		0.01	2011-03-14
323	0091	Golden Century International Holdings Group Limited:O	699,751	65,777		0.01	2011-03-30
324	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,856,000	1,713,600		0.01	2011-04-07
325	0190	HKC (HOLDINGS) LIMITED:O	1,079,965	437,386		0.01	2011-04-12
326	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	323,760		0.01	2011-04-12
327	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	258,000	454,080		0.01	2011-03-14
328	1388	Embry Holdings Limited:O	42,000	210,420		0.01	2011-04-11
329	0670	China Eastern Airlines Corporation Limited:H	360,000	1,119,600		0.01	2011-04-11
330	1800	China Communications Construction Company Limited:H	456,000	3,369,840		0.01	2011-04-08
331	0888	Bison Finance Group Limited:O	102,198	74,605		0.01	2010-10-12
332	0668	Doyen International Holdings Limited:O	130,000	206,700		0.01	2010-04-21
333	0808	Prosperity Real Estate Investment Trust:Unit	137,062	268,642		0.01	2011-03-15
334	0744	LIPPO LIMITED (HK):Wrnt	5,501	655		0.01	2011-02-23
335	0261	GBA Holdings Limited:O	6,611,300	79,336		0.01	2011-01-26
336	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	410,850		0.01	2011-02-07
337	0687	Tysan Holdings Limited:O	87,000	133,110		0.01	2011-01-10
338	0956	China Suntien Green Energy Corporation Limited:H	136,000	326,400		0.01	2011-04-08
339	8176	SuperRobotics Holdings Limited (BM):O	100,000	24,800		0.01	2011-04-07
340	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	112,000	64,960		0.01	2011-04-11
341	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	929,100		0.01	2011-03-21
342	2868	Beijing Capital Land Co., Ltd.:H	100,000	302,000		0.01	2011-03-31
343	0751	Skyworth Group Limited:O	251,062	1,097,141		0.01	2011-04-12
344	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	294,173	388,308		0.01	2011-01-18
345	0449	Chigo Holding Limited:O	756,000	529,200		0.01	2011-04-11
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	568,000		0.01	2011-03-02
347	0728	CHINA TELECOM CORPORATION LIMITED:H	1,316,000	6,474,720		0.01	2011-03-25
348	0985	CST Holding (HK) Limited (KY):O	2,509,702	559,664		0.01	2011-04-08
349	0198	SMI Holdings Group Limited:O	606,075	221,217		0.01	2011-01-31
350	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,383	27,009		0.01	2011-03-29
351	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	39,933	30,349		0.01	2011-04-12
352	0616	EMINENCE ENTERPRISE LIMITED:O	51,192	20,989		0.01	2011-04-11
353	0143	Guoan International Limited:O	480,000	28,320		0.01	2010-10-18
354	0521	CWT International Limited:O	199,030	83,593		0.01	2010-03-31
355	8078	China Creative Digital Entertainment Limited:O	100,000	5,200		0.01	2011-03-28
356	0144	China Merchants Port Holdings Company Limited:O	224,415	7,697,435		0.01	2011-03-16
357	8220	Bingo Group Holdings Limited:O	280,000	59,080		0.01	2010-10-14
358	0841	Asia Cassava Resources Holdings Limited:O	36,000	82,080		0.01	2011-04-01
359	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	108,100		0.01	2010-08-12
360	0773	China Metal Recycling (Holdings) Limited:O	102,000	1,128,120		0.01	2011-04-12
361	0419	Hony Media Group:O	2,566,250	66,723		0.01	2011-04-12
362	0655	HONGKONG CHINESE LIMITED:O	162,892	288,319		0.01	2011-04-08
363	0241	Alibaba Health Information Technology Limited:O	328,000	337,840		0.01	2011-04-08
364	0667	HannStar Board International Holdings Limited:O	116,000	110,200		0.01	2011-01-31
365	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	449,000	772,280		0.01	2011-04-11
366	1600	Tian Lun Gas Holdings Limited:O	72,000	126,000		0.01	2011-04-06
367	0492	HKC (HOLDINGS) LIMITED:Wrnt	81,575	816		0.01	2011-02-14
368	1161	WATER OASIS GROUP LIMITED:O	66,000	73,260		0.01	2011-02-07
369	2302	CNNC International Limited:O	37,000	195,360		0.01	2011-03-16
370	0228	China Energy Development Holdings Limited:O	540,000	180,900		0.01	2011-02-17
371	0672	Zhong An Group Limited:O	205,200	338,580		0.01	2011-04-07
372	0353	Energy International Investments Holdings Limited:O	1,155,000	91,245		0.01	2011-04-06
373	0013	Hutchison Whampoa Limited:O	364,087	33,386,778		0.01	2011-04-11
374	0276	Mongolia Energy Corporation Limited:O	561,901	1,258,658		0.01	2011-04-11
375	3823	Tech Pro Technology Development Limited:O	68,000	123,080		0.01	2011-03-07
376	0347	Angang Steel Company Limited:H	91,760	1,020,371		0.01	2011-04-11
377	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	101,500		0.01	2010-12-10
378	1207	SRE Group Limited:O	358,000	257,760		0.01	2011-03-02
379	0694	Beijing Capital International Airport Company Limited:H	156,000	622,440		0.01	2011-03-23
380	1200	Midland Holdings Limited (BM):O	60,000	365,400		0.01	2011-03-31
381	2309	ZO Future Group:O	300,000	63,000		0.01	2011-04-04
382	1698	Boshiwa International Holding Limited:O	171,000	885,780		0.01	2011-04-01
383	2626	Hunan Nonferrous Metals Corporation Limited:H	134,000	438,180		0.01	2011-03-28
384	2866	COSCO SHIPPING Development Co., Ltd.:H	306,050	967,118		0.01	2011-03-15
385	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	191,000		0.01	2010-04-26
386	1142	E&P Global Holdings Limited:O	219,000	35,040		0.01	2011-01-10
387	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	22,620		0.01	2007-07-12
388	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	157,700	124,583		0.01	2011-04-12
389	1133	Harbin Electric Company Limited:H	54,000	438,480		0.01	2011-02-22
390	8207	Chong Sing Holdings FinTech Group Limited:O	132,000	182,160		0.01	2011-04-12
391	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	897,000		0.01	2011-03-15
392	0193	CAPITAL ESTATE LIMITED:O	195,125	74,148		0.01	2010-12-03
393	0692	Shenzhou Space Park Group Limited:O	27,700	8,033		0.01	2011-03-24
394	0002	CLP HOLDINGS LIMITED:O	189,015	12,049,706		0.01	2011-03-30
395	0515	China Silver Technology Holdings Limited:O	34,000	107,440		0.01	2011-04-01
396	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	28,000		0.01	2009-08-11
397	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	347,200		0.01	2010-10-14
398	0535	Gemdale Properties and Investment Corporation Limited:O	535,230	104,905		0.01	2010-11-11
399	1137	Hong Kong Technology Venture Company Limited:O	60,000	343,200		0.01	2010-11-23
400	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	127,400		0.01	2011-04-04
401	0823	Link Real Estate Investment Trust:Unit	173,217	4,209,173		0.01	2011-03-25
402	0575	Regent Pacific Group Limited:O	301,000	100,835		0.01	2011-02-01
403	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	274,015	123,307		0.01	2011-04-11
404	0753	Air China Limited:H	346,000	2,598,460		0.01	2011-04-07
405	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	141,600		0.01	2011-03-14
406	0389	China Tontine Wines Group Limited:O	152,000	252,320		0.01	2011-04-08
407	0552	China Communications Services Corporation Limited:H	150,000	703,500		0.01	2011-04-11
408	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	316,800		0.01	2011-03-21
409	8156	Sinopharm Tech Holdings Limited:O	240,000	78,000		0.01	2011-04-06
410	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	65,000		0.01	2007-06-26
411	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	133,000		0.01	2011-01-19
412	1988	China Minsheng Banking Corp., Ltd.:H	305,800	2,287,384		0.01	2011-04-12
413	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	17,955		0.01	2009-11-26
414	1733	E-Commodities Holdings Limited:O	279,000	1,235,970		0.01	2011-04-12
415	0610	WAI KEE HOLDINGS LIMITED:O	58,387	99,258		0.01	2010-11-09
416	0748	China Renewable Energy Investment Limited:Wrnt	4,372	1,705		0.01	2010-09-24
417	1382	Pacific Textiles Holdings Limited:O	104,000	474,240		0.01	2010-11-15
418	1211	BYD COMPANY LIMITED:H	57,500	1,615,750		0.01	2011-04-12
419	2011	Gilston Group Limited:O	30,000	39,000		0.01	2011-02-24
420	0604	SHENZHEN INVESTMENT LIMITED:O	253,131	655,609		0.01	2010-11-11
421	0826	Tiangong International Company Limited:O	30,000	209,100		0.01	2011-03-09
422	2088	Xiwang Property Holdings Company Limited:O	71,485	159,412		0.01	2011-04-12
423	0062	Transport International Holdings Limited:O	28,668	685,165		0.01	2011-04-06
424	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	51,900		0.01	2011-04-08
425	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	296,000	145,040		0.01	2011-01-13
426	0729	FDG Electric Vehicles Limited:O	720,000	496,800		0.01	2011-04-12
427	0075	Y. T. REALTY GROUP LIMITED:O	55,566	117,800		0.01	2007-12-27
428	0842	Leoch International Technology Limited:O	92,000	353,280		0.01	2011-04-07
429	0726	DIT Group Limited:O	24,000	12,960		0.01	2010-07-28
430	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,194	531,389		0.01	2011-03-28
431	0795	China Renewable Energy Investment Limited:Wrnt	5,351	337		0.01	2010-09-24
432	0208	POLYTEC ASSET HOLDINGS LIMITED:O	304,948	365,938		0.01	2011-04-11
433	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	236,000	2,310,440		0.01	2011-03-29
434	3868	Qunxing Paper Holdings Company Limited:O	106,952	233,155	*	0.01	2011-03-31
435	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,700	96,162		0.01	2011-04-11
436	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,707	15,684		0.01	2010-04-26
437	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	174,300		0.01	2011-01-17
438	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,419	2,967,328		0.01	2011-04-12
439	0222	MIN XIN HOLDINGS LIMITED:O	30,000	126,000		0.01	2011-03-22
440	1227	National Investments Fund Limited:O	100,000	16,300		0.01	2010-10-27
441	1176	Zhuguang Holdings Group Company Limited:O	160,000	265,600		0.01	2010-04-27
442	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
443	0163	Emperor International Holdings Limited:O	237,450	394,167		0.01	2011-03-17
444	0124	Guangdong Land Holdings Limited:O	109,943	246,272		0.01	2011-04-01
445	1828	DAH CHONG HONG HOLDINGS LIMITED:O	116,280	1,034,892		0.01	2011-04-07
446	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	2,118,300		0.01	2011-04-08
447	3683	Great Harvest Maeta Holdings Limited:O	52,500	63,000		0.01	2010-12-28
448	0948	Alpha Professional Holdings Limited:O	40,000	70,800		0.01	2010-05-03
449	0715	China Oceanwide Holdings Limited:O	564,000	524,520		0.01	2011-03-21
450	0622	Oshidori International Holdings Limited:O	451,500	59,598		0.01	2010-04-30
451	8239	Capital Finance Holdings Limited:O	10,600	9,116		0.01	2011-02-01
452	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
453	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	13,800		0.01	2010-07-28
454	0479	CIL HOLDINGS LIMITED:O	64,930	48,698		0.01	2011-03-11
455	3800	GCL Technology Holdings Limited (KY):O	957,000	4,536,180		0.01	2011-04-12
456	3322	Win Hanverky Holdings Limited:O	78,000	78,000		0.01	2010-12-16
457	8011	Polyard Petroleum International Group Limited:O	149,285	11,644	*	0.01	2011-03-16
458	0810	China Castson 81 Finance Company Limited (BM):O	100,000	12,800		0.01	2011-04-06
459	0433	North Mining Shares Company Limited:O	797,150	219,216		0.01	2011-03-23
460	0869	Playmates Toys Limited:O	63,750	19,444		0.01	2010-09-29
461	0925	Beijing Properties (Holdings) Limited:O	220,000	143,000		0.01	2011-04-07
462	0332	Yuan Heng Gas Holdings Limited:O	480,000	54,240		0.01	2011-04-11
463	0635	PLAYMATES HOLDINGS LIMITED:O	15,590	45,367		0.01	2011-03-25
464	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,907,360		0.01	2011-04-07
465	3303	Jutal Offshore Oil Services Limited:O	30,000	34,800		0.01	2011-01-07
466	1205	CITIC RESOURCES HOLDINGS LIMITED:O	363,900	727,800		0.01	2011-04-12
467	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	447,700	1,361,008		0.01	2011-04-12
468	1059	KANTONE HOLDINGS LIMITED:O	318,668	33,141		0.01	2011-03-24
469	0544	DAIDO GROUP LIMITED:O	72,000	21,600		0.01	2010-09-17
470	0989	China Changbaishan International Holdings Limited:O	168,000	23,520		0.01	2010-09-22
471	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	57,000	461,130		0.01	2011-03-16
472	0255	Lung Kee Group Holdings Limited:O	37,500	198,375		0.01	2008-01-08
473	2010	Real Nutriceutical Group Limited:O	67,000	368,500		0.01	2011-03-23
474	0621	Taung Gold International Limited:O	130,000	70,200		0.01	2011-04-11
475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	234,406	3,305,125		0.01	2011-04-12
476	3838	China Starch Holdings Limited:O	340,000	168,300		0.01	2011-04-07
477	1185	China Energine International (Holdings) Limited:O	233,292	149,307		0.01	2011-03-30
478	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
479	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	16,520		0.01	2007-11-21
480	1168	Z Fin Limited:O	206,750	186,075		0.01	2011-03-23
481	1199	COSCO SHIPPING Ports Limited:O	158,000	2,423,720		0.01	2011-04-06
482	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	70,000		0.01	2011-01-21
483	0992	LENOVO GROUP LIMITED:O	578,000	2,583,660		0.01	2011-04-07
484	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,780,000	7,903,200		0.01	2011-04-12
485	0448	Branded Lifestyle Holdings Limited:O	56,841	106,293		0.01	2010-12-08
486	0819	Tianneng Power International Limited:O	62,000	247,380		0.01	2011-04-12
487	1122	QINGLING MOTORS CO. LTD:H	70,865	175,037		0.01	2011-04-04
488	1818	Zhaojin Mining Industry Company Limited:H	25,000	916,250		0.01	2011-04-12
489	0580	Sun.King Technology Group Limited:O	78,000	144,300		0.01	2011-03-03
490	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	34,472	448		0.01	2011-01-28
491	0876	Kaisa Health Group Holdings Limited:O	20,000	18,000		0.01	2011-04-06
492	0272	SHUI ON LAND LIMITED:O	291,154	1,053,977		0.01	2011-02-08
493	1094	Cherish Sunshine International Limited:O	184,000	125,120	*	0.01	2010-07-02
494	0373	ALLIED GROUP LIMITED (HK):O	11,484	304,326		0.01	2011-01-04
495	0600	China Infrastructure Investment Limited:O	222,000	64,380		0.01	2010-10-20
496	2369	Coolpad Group Limited:O	124,000	405,480		0.01	2011-04-06
497	0988	Silk Road Logistics Holdings Limited:O	104,196	122,951		0.01	2011-03-28
498	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,000	156,240		0.01	2010-10-27
499	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	103,500		0.01	2011-04-06
500	1191	China Gem Holdings Limited:O	225,600	15,792		0.01	2010-09-16
501	0548	Shenzhen Expressway Corporation Limited:H	40,000	207,600		0.01	2009-12-14
502	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	76,800		0.01	2011-04-07
503	0965	Playmates Toys Limited:Wrnt	7,246	616		0.01	2010-09-07
504	2005	SSY Group Limited (KY):O	130,000	275,600		0.01	2011-04-06
505	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	97,920		0.01	2009-10-22
506	0723	Reliance Global Holdings Limited (BM):O	238,125	135,731		0.01	2011-03-23
507	0523	CST Holding (HK) Limited (KY):Wrnt	20,820	3,727		0.01	2010-02-24
508	0468	Greatview Aseptic Packaging Company Limited:O	69,000	324,300		0.01	2011-04-12
509	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	268,000	1,331,960		0.01	2011-04-12
510	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	167,014	280,584		0.01	2011-04-11
511	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
512	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	141,000	239,700		0.01	2011-04-11
513	2383	TOM GROUP LIMITED:O	198,000	176,220		0.01	2011-01-21
514	1898	China Coal Energy Company Limited:H	208,000	2,200,640		0.01	2011-04-08
515	0119	Poly Property Group Co., Limited:O	182,000	1,217,580		0.01	2011-04-08
516	1883	CITIC Telecom International Holdings Limited:O	120,309	299,569		0.01	2011-04-11
517	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	81,250	67,438		0.01	2010-12-03
518	2886	Binhai Investment Company Limited:O	300,188	145,591		0.01	2011-01-17
519	1019	Convoy Global Holdings Limited:O	20,000	36,800		0.01	2010-12-08
520	0757	Solargiga Energy Holdings Limited:O	90,000	207,000		0.00	2011-04-08
521	0561	HONGKONG CHINESE LIMITED:Wrnt	8,793	4,397		0.00	2011-03-31
522	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	194,000	492,760		0.00	2011-02-07
523	3999	DaChan Food (Asia) Limited:O	49,000	71,050		0.00	2010-10-12
524	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	116,000	399,040		0.00	2011-04-08
525	0098	Xingfa Aluminium Holdings Limited:O	20,000	38,400		0.00	2011-01-14
526	8007	Global Strategic Group Limited:O	7,148	12,938		0.00	2011-03-14
527	0438	IRICO Group New Energy Company Limited:H	30,000	33,000		0.00	2011-01-13
528	0063	China Asia Valley Group Limited:O	125,000	17,750		0.00	2010-03-24
529	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	76,540		0.00	2010-05-13
530	0656	FOSUN INTERNATIONAL LIMITED:O	303,000	1,787,700		0.00	2011-04-04
531	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	121,360		0.00	2011-04-06
532	0240	BUILD KING HOLDINGS LIMITED:O	58,330	10,966		0.00	2010-05-19
533	0399	Starcoin Group Limited:O	570,000	123,690		0.00	2011-04-06
534	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	93,280		0.00	2011-01-18
535	0706	Beautiful China Holdings Company Limited:O	100,000	21,700		0.00	2009-06-09
536	1163	Dejin Resources Group Company Limited:O	426,000	108,630		0.00	2011-01-18
537	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,500		0.00	2011-03-08
538	1031	Kingston Financial Group Limited:O	514,001	570,541		0.00	2011-04-12
539	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,000	14,630		0.00	2010-10-07
540	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	721,980		0.00	2011-04-12
541	1777	Fantasia Holdings Group Co., Limited:O	222,000	293,040		0.00	2011-04-11
542	1007	Longhui International Holdings Limited:O	46,000	144,900		0.00	2011-03-24
543	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	35,046		0.00	2010-12-20
544	3998	Bosideng International Holdings Limited:O	350,000	913,500		0.00	2011-04-12
545	0477	AUPU Group Holding Company Limited:O	48,000	43,680		0.00	2011-03-17
546	1893	China National Materials Company Limited:H	52,000	419,120		0.00	2011-04-12
547	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,500	99,125		0.00	2010-05-20
548	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	47,500		0.00	2010-11-17
549	0005	HSBC HOLDINGS PLC:O	772,530	64,660,761		0.00	2011-04-12
550	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	8,280		0.00	2008-09-22
551	1868	Neo-Neon Holdings Limited:O	40,500	124,740		0.00	2011-03-10
552	0646	China Environmental Technology Holdings Limited:O	104,000	48,880		0.00	2011-03-01
553	0663	KING STONE ENERGY GROUP LIMITED:O	1,000,000	196,000		0.00	2011-03-15
554	0894	Man Yue Technology Holdings Limited:O	20,000	37,800		0.00	2007-06-26
555	1099	SINOPHARM GROUP CO. LTD.:H	28,800	789,120		0.00	2011-03-10
556	0135	KUNLUN ENERGY COMPANY LIMITED:O	206,000	2,748,040		0.00	2011-04-06
557	0498	Blue River Holdings Limited:O	187,570	60,022		0.00	2010-04-26
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	296,948	5,588,561		0.00	2011-04-11
559	0346	Yanchang Petroleum International Limited:O	260,000	171,600		0.00	2011-03-23
560	0908	Zhuhai Holdings Investment Group Limited:O	46,000	30,360		0.00	2008-09-18
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	149,573	560,899		0.00	2011-03-17
562	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	748,000		0.00	2011-02-10
563	0802	China e-Wallet Payment Group Limited:O	14,000	31,640		0.00	2011-02-22
564	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,764	624,350		0.00	2011-01-17
565	0489	DongFeng Motor Group Company Limited (CN):H	116,000	1,556,720		0.00	2011-04-12
566	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	1,216,000		0.00	2011-04-07
567	0887	Emperor Watch & Jewellery Limited:O	240,000	254,400		0.00	2011-03-31
568	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,080	25,126		0.00	2011-03-25
569	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	194,000	473,360		0.00	2011-04-12
570	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	58,000		0.00	2011-01-13
571	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,240		0.00	2010-04-09
572	0720	AUTO ITALIA HOLDINGS LIMITED:O	91,540	18,400		0.00	2011-02-01
573	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	54,800		0.00	2011-03-09
574	0987	China Renewable Energy Investment Limited:O	34,166	22,550		0.00	2010-12-01
575	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	5,288		0.00	2008-06-11
576	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	258,400		0.00	2010-09-16
577	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,895	42,242		0.00	2011-01-26
578	0618	Peking University Resources (Holdings) Company Limited:O	43,200	17,280		0.00	2010-10-21
579	0182	Concord New Energy Group Limited:O	288,680	230,944		0.00	2011-02-08
580	0297	Sinofert Holdings Limited:O	274,000	917,900		0.00	2011-04-11
581	1323	Huasheng International Holding Limited:O	26,000	27,820		0.00	2011-03-31
582	0024	BURWILL HOLDINGS LIMITED:O	190,000	81,700		0.00	2011-03-18
583	1230	Yashili International Holdings Ltd:O	137,000	390,450		0.00	2011-04-08
584	0064	GET NICE HOLDINGS LIMITED:O	174,000	92,220		0.00	2011-04-08
585	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,800	99,296		0.00	2011-01-13
586	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	127,520		0.00	2011-03-14
587	0766	Sino Prosper (Group) Holdings Limited:O	260,000	118,300		0.00	2011-04-07
588	0196	Honghua Group Limited:O	123,000	135,300		0.00	2011-04-07
589	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	109,200		0.00	2011-01-07
590	0273	MASON GROUP HOLDINGS LIMITED:O	11,284	4,514		0.00	2011-04-01
591	0383	Tian An Medicare Limited (BM):O	21,200	25,652		0.00	2009-04-29
592	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,000	261,820		0.00	2011-04-12
593	0886	Silver Base Group Holdings Limited:O	45,000	265,050		0.00	2011-03-16
594	0207	Joy City Property Limited:O	20,000	24,800		0.00	2010-07-28
595	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	290,000	623,500		0.00	2011-04-08
596	1149	Anxin-China Holdings Limited:O	84,000	189,840		0.00	2011-04-06
597	3889	Global Corn Group Limited:O	42,000	72,240		0.00	2011-03-31
598	0286	Aidigong Maternal & Child Health Limited (BM):O	88,460	20,700		0.00	2010-11-10
599	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,000	199,500		0.00	2010-10-21
600	1060	Damai Entertainment Holdings Limited (BM):O	70,870	32,600		0.00	2010-12-20
601	0320	COMPUTIME GROUP LIMITED:O	30,000	24,600		0.00	2008-02-27
602	0818	Hi Sun Technology (China) Limited:O	96,000	248,640		0.00	2011-03-30
603	0485	China Sinostar Group Company Limited:O	54,000	14,310		0.00	2010-07-21
604	1208	MMG Limited (HK):O	106,000	702,780		0.00	2011-04-07
605	8178	China Information Technology Development Limited:O	232,000	23,432	*	0.00	2008-12-04
606	0591	China High Precision Automation Group Limited:O	37,000	212,380		0.00	2011-03-10
607	0596	Inspur Digital Enterprise Technology Limited:O	135,000	79,650		0.00	2011-04-11
608	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	43,200		0.00	2011-02-28
609	8025	Asian Capital Resources (Holdings) Limited:O	38,000	23,560		0.00	2009-10-06
610	3888	Kingsoft Corporation Limited:O	40,000	184,800		0.00	2011-03-28
611	0358	Jiangxi Copper Company Limited:H	49,000	1,288,700		0.00	2011-04-11
612	0112	Lerthai Group Limited:O	11,958	22,122		0.00	2010-07-28
613	3988	BANK OF CHINA LIMITED:H	2,932,117	12,784,030		0.00	2011-04-12
614	0054	HOPEWELL HOLDINGS LIMITED:O	30,640	710,848		0.00	2011-04-12
615	0999	I.T LIMITED:O	42,000	262,080		0.00	2011-04-11
616	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,900		0.00	2011-01-04
617	0933	Viva Goods Company Limited:O	656,465	200,222		0.00	2011-03-29
618	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	30,000		0.00	2011-03-11
619	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	28,380		0.00	2011-04-12
620	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	164,800		0.00	2009-06-19
621	0070	Rich Goldman Holdings Limited:O	130,000	19,370		0.00	2011-02-07
622	0829	Shenguan Holdings (Group) Limited:O	56,000	554,400		0.00	2011-03-09
623	1888	Kingboard Laminates Holdings Limited:O	101,000	718,110		0.00	2011-04-08
624	3330	Lingbao Gold Group Company Ltd.:H	10,000	64,000		0.00	2010-11-12
625	1766	CRRC Corporation Limited:H	68,000	560,320		0.00	2011-04-12
626	0946	Hontex International Holdings Company Limited:O	67,000	138,020	*	0.00	2010-05-05
627	0651	China Ocean Industry Group Limited:O	122,300	21,647		0.00	2011-03-14
628	0106	Landsea Green Management Limited:O	66,122	44,302		0.00	2011-01-12
629	0903	TPV TECHNOLOGY LIMITED:O	78,000	383,760		0.00	2011-04-08
630	0331	PCD STORES (GROUP) LIMITED:O	140,000	306,600		0.00	2011-04-12
631	0763	ZTE CORPORATION:H	17,250	577,013		0.00	2011-04-12
632	0298	Chuang's China Investments Limited:O	50,000	28,500		0.00	2011-03-09
633	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	40,040		0.00	2010-03-25
634	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	298,680		0.00	2011-03-18
635	0546	Fufeng Group Limited:O	56,000	353,360		0.00	2011-03-11
636	0067	China Lumena New Materials Corp.:O	176,000	564,960		0.00	2011-04-12
637	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,000		0.00	2010-08-04
638	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
639	1055	China Southern Airlines Company Limited:H	89,000	316,840		0.00	2011-04-08
640	1195	Kingwell Group Limited:O	48,000	16,080		0.00	2010-03-18
641	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	158,000	1,219,760		0.00	2011-04-12
642	2345	Shanghai Prime Machinery Company Limited:H	24,000	40,560		0.00	2011-01-03
643	8071	China Netcom Technology Holdings Limited:O	285,000	101,175		0.00	2011-03-29
644	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,000	221,650		0.00	2011-04-04
645	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	78,600		0.00	2010-12-23
646	1398	Industrial and Commercial Bank of China Limited:H	2,683,736	17,471,121		0.00	2011-04-11
647	8086	Sino Vision Worldwide Holdings Limited:O	160,000	216,000		0.00	2011-03-15
648	0233	Mingyuan Medicare Development Company Limited:O	124,400	90,812		0.00	2011-04-12
649	2371	Chuanglian Holdings Limited (KY):O	52,000	33,800		0.00	2010-08-02
650	1318	GREENS HOLDINGS LTD:O	38,000	32,300		0.00	2011-02-28
651	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	143,000	775,060		0.00	2010-11-11
652	0500	Frontier Services Group Limited:O	34,728	17,364		0.00	2010-07-26
653	0735	China Power Clean Energy Development Company Limited:O	240,000	158,400		0.00	2011-01-20
654	2727	Shanghai Electric Group Company Limited:H	90,000	387,000		0.00	2011-01-04
655	0806	Value Partners Group Limited:O	53,000	403,860		0.00	2011-03-28
656	0004	Wharf (Holdings) Limited (The):O	91,311	5,127,113		0.00	2011-04-08
657	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,700		0.00	2007-06-26
658	0380	China Pipe Group Limited (BM):O	400,000	19,600		0.00	2010-07-06
659	1010	Sky Blue 11 Company Limited:O	10,000	10,700		0.00	2010-11-17
660	0267	CITIC Limited (HK):O	108,275	2,549,876		0.00	2011-04-11
661	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	427,200		0.00	2011-04-12
662	0475	Central Development Holdings Limited:O	8,000	8,400		0.00	2010-11-29
663	2689	Nine Dragons Paper (Holdings) Limited:O	137,000	1,265,880		0.00	2011-04-07
664	0061	Green Leader Holdings Group Limited:O	25,000	27,000		0.00	2011-03-10
665	0998	China CITIC Bank Corporation Limited:H	362,476	2,033,490		0.00	2011-04-12
666	0524	Great Wall Terroir Holdings Limited:O	15,200	8,664		0.00	2007-08-31
667	0629	Yue Da International Holdings Limited:O	20,000	25,000		0.00	2010-08-10
668	0199	ITC Properties Group Limited:O	16,400	33,948		0.00	2010-03-18
669	0760	Talent Property Group Limited:O	65,000	25,025		0.00	2011-03-17
670	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,000	51,040		0.00	2010-10-04
671	0856	VSTECS Holdings Limited:O	36,000	81,360		0.00	2011-03-17
672	1006	Changshouhua Food Company Limited:O	15,000	78,300		0.00	2010-10-25
673	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2008-10-22
674	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	14,800		0.00	2010-01-13
675	2777	Guangzhou R&F Properties Co., Ltd.:H	28,800	323,136		0.00	2011-02-01
676	1333	China Zhongwang Holdings Limited:O	152,800	594,392		0.00	2011-03-09
677	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	204,960		0.00	2011-01-17
678	0857	PETROCHINA COMPANY LIMITED:H	590,440	6,931,766		0.00	2011-04-08
679	0705	Ding He Mining Holdings Limited:O	80,000	28,800		0.00	2010-03-17
680	0295	KONG SUN HOLDINGS LIMITED:O	20,000	5,100		0.00	2010-09-15
681	2468	Trony Solar Holdings Company Limited:O	44,000	213,400		0.00	2011-04-01
682	1224	C C Land Holdings Limited:O	71,000	205,900		0.00	2010-11-19
683	1393	Hidili Industry International Development Limited:O	57,000	426,930		0.00	2011-04-07
684	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	11,550		0.00	2009-08-11
685	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	61,949	619,490		0.00	2011-03-08
686	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	60,960		0.00	2011-04-12
687	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	28,500		0.00	2011-01-25
688	8111	China Technology Industry Group Limited:O	20,000	5,800		0.00	2010-10-29
689	8279	AGTech Holdings Limited:O	100,000	30,500		0.00	2010-09-14
690	1387	China Dili Group:O	590,000	849,600		0.00	2011-04-11
691	0878	SOUNDWILL HOLDINGS LIMITED:O	6,384	80,438		0.00	2011-01-24
692	1097	i-CABLE Communications Limited:O	52,979	43,973		0.00	2011-01-13
693	1139	VICTORY GROUP LIMITED:O	4,040	602	*	0.00	2007-06-26
694	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	16,000		0.00	2009-07-23
695	1091	South Manganese Investment Limited:O	77,997	206,692		0.00	2011-03-31
696	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,000	416,080		0.00	2011-04-04
697	0066	MTR CORPORATION LIMITED:O	146,789	4,234,863		0.00	2011-04-08
698	0764	Eternity Investment Limited:O	28,000	4,816		0.00	2010-10-14
699	1086	Goodbaby International Holdings Limited:O	25,000	131,250		0.00	2011-03-08
700	0160	Hon Kwok Land Investment Company, Limited:O	12,000	35,040		0.00	2010-08-04
701	1380	China Kingstone Mining Holdings Limited:O	49,000	99,470		0.00	2011-04-08
702	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	103,000		0.00	2011-03-01
703	2238	Guangzhou Automobile Group Co., Ltd.:H	53,613	493,240		0.00	2011-03-08
704	1111	Chong Hing Bank Limited:O	10,300	208,575		0.00	2010-08-06
705	1299	AIA Group Limited:O	285,000	6,854,250		0.00	2011-04-12
706	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,000	6,175,000		0.00	2011-04-12
707	1188	Hybrid Kinetic Group Limited:O	172,000	25,112		0.00	2011-04-12
708	3808	SINOTRUK (HONG KONG) LIMITED:O	64,500	445,050		0.00	2011-04-12
709	1171	Yankuang Energy Group Company Limited:H	45,600	1,315,560		0.00	2011-04-12
710	1088	China Shenhua Energy Company Limited:H	79,000	2,891,400		0.00	2011-03-31
711	0474	Aceso Life Science Group Limited:O	56,001	41,441		0.00	2010-11-08
712	0280	KING FOOK HOLDINGS LIMITED:O	10,000	21,400		0.00	2011-04-07
713	0996	Carnival Group International Holdings Limited:O	25,000	24,000		0.00	2010-03-22
714	0431	Greater China Financial Holdings Limited:O	6,800	2,924		0.00	2008-07-14
715	2233	WEST CHINA CEMENT LIMITED:O	96,000	325,440		0.00	2011-04-12
716	1182	Success Dragon International Holdings Limited:O	156,260	18,282	*	0.00	2010-08-20
717	0307	Up Energy Development Group Limited:O	209,600	29,134		0.00	2010-09-20
718	0285	BYD Electronic (International) Company Limited:O	50,000	242,500		0.00	2011-03-29
719	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	149,600		0.00	2011-04-08
720	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	285,200		0.00	2011-04-12
721	0246	REAL GOLD MINING LIMITED:O	20,000	226,800		0.00	2011-04-06
722	2128	China Lesso Group Holdings Limited:O	66,000	509,520		0.00	2011-04-12
723	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	312,000		0.00	2011-01-25
724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,997	2,942,711		0.00	2011-04-08
725	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	157,454		0.00	2011-02-22
726	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	23,040		0.00	2010-09-28
727	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	97,200		0.00	2011-01-12
728	2899	ZIJIN MINING GROUP CO., LTD.:H	86,500	547,545		0.00	2011-04-12
729	1052	Yuexiu Transport Infrastructure Limited:O	35,641	156,464		0.00	2011-01-04
730	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
731	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	13,250		0.00	2010-12-23
732	0410	SOHO CHINA LIMITED:O	109,000	739,020		0.00	2011-03-24
733	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
734	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,079	460,626		0.00	2011-03-15
735	0563	Shanghai Industrial Urban Development Group Limited:O	54,550	160,377		0.00	2011-04-07
736	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	21,450		0.00	2010-03-10
737	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-01-10
738	0511	TELEVISION BROADCASTS LIMITED:O	9,000	429,300		0.00	2010-08-24
739	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,965	1,671,269		0.00	2011-04-04
740	0904	China Green (Holdings) Limited:O	18,000	105,300		0.00	2011-03-30
741	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	51,000	270,300		0.00	2011-04-11
742	0132	Hing Yip Holdings Limited (BM):O	24,000	5,520		0.00	2007-08-29
743	1005	MATRIX HOLDINGS LIMITED:O	14,309	21,893		0.00	2008-11-17
744	0577	South Shore Holdings Limited:O	12,154	7,292		0.00	2010-10-15
745	0619	South China Financial Holdings Limited:O	100,000	10,700		0.00	2009-08-27
746	8203	Kaisun Holdings Limited:O	50,000	19,500		0.00	2011-03-31
747	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2010-08-11
748	0547	Digital Domain Holdings Limited:O	193,020	51,150		0.00	2010-11-18
749	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,307	530,506		0.00	2011-04-11
750	1083	Towngas Smart Energy Company Limited:O	48,000	188,640		0.00	2011-01-10
751	0872	Titan Invo Technology Limited:O	10,000	8,100		0.00	2010-11-01
752	0660	Wai Chun Bio-Technology Limited:O	300,000	46,500		0.00	2010-11-12
753	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	14,400		0.00	2010-12-01
754	0302	OCBC Bank (Hong Kong) Limited:O	5,700	510,150		0.00	2011-03-21
755	2009	BBMG Corporation:H	22,500	268,200		0.00	2011-04-08
756	0495	PALADIN LIMITED (BM):O	10,328	2,066		0.00	2008-10-02
757	1700	Springland International Holdings Limited:O	48,000	315,360		0.00	2010-12-15
758	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,500		0.00	2010-04-14
759	0097	HENDERSON INVESTMENT LIMITED:O	58,000	42,340		0.00	2011-03-25
760	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	77,417	915,069		0.00	2011-04-11
761	0506	China Foods Limited:O	52,000	288,080		0.00	2011-03-31
762	0258	TOMSON GROUP LIMITED:O	26,000	75,920		0.00	2011-01-11
763	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	19,040		0.00	2010-10-25
764	3337	Anton Oilfield Services Group:O	38,400	58,752		0.00	2011-04-07
765	1918	Sunac China Holdings Limited:O	55,000	137,500		0.00	2011-02-08
766	0006	Power Assets Holdings Limited:O	38,796	2,052,308		0.00	2011-03-21
767	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,119	412		0.00	2010-09-13
768	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,637	9,317		0.00	2010-08-02
769	1194	Bay Area Gold Group Limited:O	60,000	99,000		0.00	2011-03-09
770	0299	Glory Sun Land Group Limited:O	20,000	16,400		0.00	2011-04-04
771	1878	SOUTHGOBI RESOURCES LTD.:O	3,300	358,050		0.00	2011-03-30
772	0947	MOBI Development Co., Ltd.:O	14,300	35,035		0.00	2011-01-20
773	0880	SJM Holdings Limited:O	98,000	1,519,000		0.00	2011-04-12
774	1109	CHINA RESOURCES LAND LIMITED:O	96,000	1,438,080		0.00	2011-04-08
775	0001	CK Hutchison Holdings Limited:O	41,000	5,243,900		0.00	2011-03-07
776	0221	Easy One Financial Group Limited:O	136,000	38,080		0.00	2011-01-17
777	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	22,980		0.00	2010-01-06
778	0680	Nan Hai Corporation Limited:O	1,210,292	62,935		0.00	2011-04-12
779	0487	SUCCESS UNIVERSE GROUP LIMITED:O	43,000	26,660		0.00	2011-04-11
780	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,000		0.00	2011-01-20
781	0445	CIMC-TianDa Holdings Company Limited:O	50,000	10,250		0.00	2011-03-28
782	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	52,000		0.00	2010-12-21
783	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	35,800		0.00	2010-12-21
784	1280	China Qidian Guofeng Holdings Limited:O	18,000	32,220		0.00	2011-01-05
785	0597	China Resources Microelectronics Limited:O	150,000	59,250		0.00	2011-04-08
786	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,672	211,303		0.00	2011-03-21
787	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2008-12-04
788	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	44,520		0.00	2009-12-30
789	0083	SINO LAND COMPANY LIMITED:O	86,608	1,224,637		0.00	2011-04-11
790	0531	Samson Holding Ltd.:O	50,000	85,500		0.00	2010-11-12
791	0494	LI & FUNG LIMITED:O	66,250	2,650,000		0.00	2011-04-08
792	0813	Shimao Group Holdings Limited:O	58,000	670,480		0.00	2011-04-01
793	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	34,800		0.00	2011-03-08
794	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	272,000	2,216,800		0.00	2011-04-11
795	0526	Lisi Group (Holdings) Limited (BM):O	40,000	19,800		0.00	2007-12-24
796	0022	MEXAN LIMITED (BM):O	21,133	3,381		0.00	2009-11-23
797	0311	LUEN THAI HOLDINGS LIMITED:O	16,000	13,280		0.00	2011-01-26
798	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	41,760		0.00	2008-10-22
799	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	3,746,900		0.00	2011-04-11
800	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	52,000	247,520		0.00	2011-04-07
801	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	194,240		0.00	2011-04-06
802	2038	FIH Mobile Limited:O	112,000	527,520		0.00	2011-03-30
803	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,000	37,800		0.00	2011-02-14
804	8192	Global Token Limited:O	192,000	54,720		0.00	2010-12-17
805	1788	Guotai Junan International Holdings Limited:O	25,000	93,500		0.00	2011-04-12
806	0148	Kingboard Holdings Limited:O	13,000	567,450		0.00	2011-04-12
807	3818	China Dongxiang (Group) Co., Ltd.:O	85,000	221,850		0.00	2011-03-25
808	1234	China Lilang Limited:O	18,000	204,120		0.00	2011-04-12
809	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	57,600		0.00	2011-01-11
810	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,667	391,562		0.00	2011-03-29
811	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-20
812	1900	China ITS (Holdings) Co., Ltd.:O	23,000	98,670		0.00	2011-03-30
813	0598	SINOTRANS LIMITED:H	26,000	48,880		0.00	2011-04-12
814	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	692,175		0.00	2010-12-10
815	0922	Anxian Yuan China Holdings Limited:O	33,000	12,375		0.00	2011-01-10
816	3328	Bank of Communications Co., Ltd.:H	377,859	3,196,687		0.00	2011-04-12
817	0971	Kingboard Holdings Limited:Wrnt	1,200	8,376		0.00	2010-05-05
818	0376	Yunfeng Financial Group Limited:O	21,892	2,189	*	0.00	2007-11-01
819	3828	Ming Fai International Holdings Limited:O	9,000	24,660		0.00	2010-10-12
820	0827	Ko Yo Chemical (Group) Limited:O	100,000	20,700		0.00	2010-11-29
821	2778	Champion Real Estate Investment Trust:Unit	68,475	313,616		0.00	2011-04-04
822	0019	SWIRE PACIFIC LIMITED:A	12,500	1,487,500		0.00	2011-04-12
823	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	202,640		0.00	2011-03-29
824	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	40,880		0.00	2011-04-12
825	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	11,100		0.00	2010-04-09
826	1683	International Mining Machinery Holdings Limited:O	17,500	128,450		0.00	2011-04-08
827	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,000	48,720		0.00	2011-02-15
828	0877	OM Technologies (Group) Limited:O	11,000	56,650		0.00	2011-04-08
829	0745	China National Culture Group Limited:O	20,000	1,900		0.00	2009-09-29
830	1991	Ta Yang Group Holdings Limited:O	10,000	7,300		0.00	2010-10-15
831	3900	Greentown China Holdings Limited:O	21,000	171,570		0.00	2011-03-31
832	0755	DevGreat Group Limited:O	160,000	45,600		0.00	2010-09-20
833	0913	Harbour Digital Asset Capital Limited:O	5,500	1,733		0.00	2011-04-07
834	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	40,600		0.00	2011-04-08
835	1039	Changyou International Group Limited:O	10,000	38,900		0.00	2010-11-23
836	0405	Yuexiu Real Estate Investment Trust:Unit	13,215	55,899		0.00	2011-03-30
837	0499	Qingdao Holdings International Limited:O	6,140	23,393		0.00	2011-01-04
838	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	38,400		0.00	2010-11-08
839	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	19,000		0.00	2010-08-09
840	0305	Wuling Motors Holdings Limited:O	14,166	15,724		0.00	2011-03-29
841	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,501	612,082		0.00	2011-04-04
842	0371	Beijing Enterprises Water Group Limited:O	81,450	206,069		0.00	2011-03-15
843	0606	China Agri-Industries Holdings Limited:O	48,000	435,840		0.00	2011-04-12
844	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	47,160		0.00	2011-02-21
845	8061	ACROSSASIA LIMITED:O	60,000	7,020	*	0.00	2010-01-04
846	0817	China Jinmao Holdings Group Limited:O	108,000	254,880		0.00	2011-02-07
847	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,762	11,545		0.00	2011-02-15
848	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	68,740		0.00	2011-01-21
849	3383	Agile Group Holdings Limited (KY):O	38,000	463,600		0.00	2011-04-07
850	0928	King International Investment Limited (KY):O	2,400	960	*	0.00	2010-12-20
851	2300	AMVIG Holdings Limited:O	10,000	59,700		0.00	2011-04-06
852	1633	Magic Holdings International Limited:O	9,019	36,437		0.00	2011-02-23
853	1881	Regal Real Estate Investment Trust:Unit	35,000	89,950		0.00	2011-03-01
854	2007	Country Garden Holdings Company Limited:O	178,934	619,112		0.00	2011-04-04
855	0941	China Mobile Limited (HK):O	214,500	15,658,500		0.00	2011-04-08
856	0968	Little Sheep Group Limited:O	11,000	56,650		0.00	2011-03-30
857	0767	Zhong Ji Longevity Science Group Limited:O	976	2,235		0.00	2011-04-04
858	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
859	1688	Alibaba.com Limited:O	53,000	760,020		0.00	2011-04-12
860	8009	Chinese Energy Holdings Limited:O	125,000	3,875		0.00	2011-04-08
861	0978	China Merchants Land Limited:O	11,000	11,110		0.00	2010-12-21
862	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	146,880		0.00	2011-01-14
863	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	176,220		0.00	2011-04-04
864	0543	Pacific Online Limited:O	10,000	41,400		0.00	2010-07-30
865	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,500		0.00	2010-07-05
866	0645	Ares Asia Limited:O	3,468	4,404		0.00	2009-10-29
867	0953	Shaw Brothers Holdings Limited:O	12,000	17,160		0.00	2010-12-28
868	1968	Peak Sport Products Co., Limited:O	21,000	122,430		0.00	2011-02-14
869	3989	Capital Environment Holdings Limited:O	10,000	5,900		0.00	2010-10-19
870	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,678	9,149		0.00	2009-07-28
871	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	503,040		0.00	2011-04-12
872	8129	Cloud Investment Holdings Limited (KY):O	80,000	4,400		0.00	2010-04-15
873	3323	China National Building Material Company Limited:H	14,000	396,900		0.00	2011-04-11
874	3918	NagaCorp Ltd.:O	20,066	32,306		0.00	2011-02-14
875	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	43,550		0.00	2010-08-31
876	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,420	1,227,495		0.00	2011-04-12
877	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	8,010		0.00	2010-02-04
878	1198	Royale Home Holdings Limited:O	6,000	22,620		0.00	2008-12-04
879	0905	Walnut Capital Limited:O	20,000	5,300		0.00	2008-06-25
880	0260	AVIC Joy Holdings (HK) Limited:O	21,475	6,120		0.00	2010-05-03
881	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	6,500		0.00	2010-03-10
882	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,760		0.00	2010-05-31
883	8250	Du Du Holdings Limited (KY):O	10,000	2,020		0.00	2010-12-13
884	0251	S E A HOLDINGS LIMITED:O	6,000	29,700		0.00	2009-07-23
885	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,021	14,862		0.00	2011-03-17
886	0451	GCL New Energy Holdings Limited:O	500	4,525		0.00	2009-03-30
887	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,200		0.00	2009-09-25
888	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	148,500		0.00	2011-01-11
889	8003	Great World Company Holdings Ltd:O	8,408	2,102		0.00	2010-09-13
890	1238	Powerlong Real Estate Holdings Limited:O	35,000	86,450		0.00	2011-03-24
891	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	247,500		0.00	2011-03-29
892	1068	China Yurun Food Group Limited:O	15,000	417,750		0.00	2011-04-08
893	0164	China Baoli Technologies Holdings Limited:O	24,365	5,068	*	0.00	2009-10-21
894	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	72,960		0.00	2010-10-06
895	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	261,800		0.00	2011-01-26
896	0955	SCHRAMM HOLDING AG:O	160	4,032		0.00	2010-04-14
897	1813	KWG Group Holdings Limited:O	23,000	137,310		0.00	2011-01-17
898	0109	Good Resources Holdings Limited:O	11,458	5,844		0.00	2010-12-20
899	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	10,640		0.00	2010-10-14
900	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,720	62,958		0.00	2011-04-12
901	1886	China Huiyuan Juice Group Limited:O	11,500	59,455		0.00	2011-03-16
902	1399	Veson Holdings Limited (KY):O	8,000	5,920		0.00	2011-03-11
903	0325	Trauson Holdings Company Limited:O	6,000	19,560		0.00	2010-11-15
904	0659	CTF Services Limited (BM):O	25,641	307,179		0.00	2011-04-08
905	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	39,600		0.00	2010-12-07
906	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,842,272	13,577,545		0.00	2011-04-12
907	0189	DONGYUE GROUP LIMITED:O	16,000	118,240		0.00	2011-04-12
908	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,000	101,250		0.00	2011-03-10
909	0933	Brightoil Petroleum (Holdings) Limited:O	51,000	177,480		0.00	2011-03-21
910	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	582,220		0.00	2011-04-08
911	0087	SWIRE PACIFIC LIMITED:B	22,136	489,206		0.00	2010-03-16
912	2266	Dorsett Hospitality International Limited:O	14,564	22,137		0.00	2010-11-10
913	0493	GOME Retail Holdings Limited:O	122,257	345,987		0.00	2011-04-08
914	0161	AVIC International Holdings Limited:H	2,000	6,300		0.00	2010-03-12
915	0456	New City Development Group Limited:O	1,950	517	*	0.00	2007-06-26
916	0691	China Shanshui Cement Group Limited:O	20,000	151,800		0.00	2011-04-06
917	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	1,100,500		0.00	2011-04-08
918	0853	MicroPort Scientific Corporation:O	10,000	58,600		0.00	2010-12-01
919	1831	ShiFang Holding Limited:O	5,000	10,400		0.00	2011-04-01
920	3983	China BlueChemical Ltd.:H	12,000	79,680		0.00	2011-04-07
921	0043	C.P. POKPHAND CO. LTD.:O	100,000	103,000		0.00	2010-09-15
922	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	19,680		0.00	2011-03-22
923	1064	Zhong Hua International Holdings Limited:O	1,000	750		0.00	2008-12-30
924	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	130		0.00	2009-11-18
925	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
926	3393	Wasion Holdings Limited:O	6,000	26,340		0.00	2007-10-09
927	0743	Asia Cement (China) Holdings Corporation:O	10,000	47,900		0.00	2011-04-01
928	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,700		0.00	2010-01-14
929	1386	Vestate Group Holdings Limited:O	4,000	6,120		0.00	2008-05-27
930	0583	Great Wall Pan Asia Holdings Limited:O	10,000	17,600		0.00	2010-09-29
931	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	7,280		0.00	2010-11-10
932	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,500	51,480		0.00	2011-03-17
933	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	8,272		0.00	2010-01-22
934	0647	Joyce Boutique Group Limited:O	10,000	8,000		0.00	2011-02-16
935	0053	GUOCO GROUP LIMITED:O	2,000	190,900		0.00	2010-10-07
936	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	95,900		0.00	2011-03-23
937	0990	Deep Source Holdings Limited:O	22,000	13,640		0.00	2010-04-22
938	0778	Fortune Real Estate Investment Trust:Unit	10,000	38,800		0.00	2011-03-01
939	1101	China Huarong Energy Company Limited:O	41,500	277,635		0.00	2011-04-07
940	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	31,400		0.00	2011-03-15
941	0945	MANULIFE FINANCIAL CORPORATION:O	10,450	1,409,705		0.00	2011-03-17
942	8100	Famous Tech International Holdings Limited:O	12,201	854		0.00	2010-12-30
943	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	174,000		0.00	2011-03-30
944	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,970		0.00	2011-03-10
945	8158	China Regenerative Medicine International Limited:O	40,000	9,320		0.00	2009-11-19
946	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	62,600		0.00	2010-11-01
947	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,000		0.00	2007-08-09
948	0814	Beijing Jingkelong Company Limited:H	1,000	10,460		0.00	2011-01-11
949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,697	1,720,343		0.00	2011-03-08
950	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,920	56,857		0.00	2010-07-02
951	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	86,415		0.00	2011-03-11
952	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	62,280		0.00	2011-04-04
953	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	29,900		0.00	2011-04-11
954	0632	CHK Oil Limited (BM):O	10,000	13,000		0.00	2010-11-29
955	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	11,960		0.00	2011-01-19
956	0291	China Resources Beer (Holdings) Company Limited:O	12,000	384,600		0.00	2011-04-04
957	1143	China Energy Storage Technology Development Limited:O	2,000	1,920		0.00	2011-01-27
958	0746	Lee & Man Chemical Company Limited:O	4,000	37,120		0.00	2011-03-30
959	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,720		0.00	2010-10-04
960	1072	Dongfang Electric Corporation Limited:H	1,600	41,840		0.00	2011-03-17
961	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,000	35,280		0.00	2010-12-29
962	0458	TRISTATE HOLDINGS LIMITED:O	1,250	5,063		0.00	2011-04-11
963	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,368	1,359		0.00	2011-02-08
964	0666	SHK Hong Kong Industries Limited:O	18,000	4,464		0.00	2009-07-21
965	0397	Minerva Group Holding Limited:O	29,826	5,876		0.00	2011-04-06
966	0288	Cosway Corporation Limited:O	20,000	18,000		0.00	2010-05-11
967	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	40,800		0.00	2010-12-30
968	0825	New World Department Store China Limited:O	7,000	44,590		0.00	2010-11-22
969	0587	Hua Han Health Industry Holdings Limited:O	8,000	20,400		0.00	2011-04-12
970	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	26,400		0.00	2011-03-31
971	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	1,372,400		0.00	2011-04-12
972	1361	361 Degrees International Limited:O	8,000	41,600		0.00	2011-03-14
973	0866	China Qinfa Group Limited:O	4,000	18,200		0.00	2011-03-30
974	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	258,480		0.00	2011-02-09
975	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	485,460		0.00	2011-04-07
976	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	158,100		0.00	2011-03-30
977	0641	CHTC Fong's International Company Limited:O	2,000	9,920		0.00	2010-01-04
978	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,120		0.00	2010-12-29
979	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	120,000		0.00	2009-11-17
980	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,160		0.00	2011-03-24
981	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2009-08-18
982	0313	Richly Field China Development Limited:O	30,600	6,273		0.00	2010-10-22
983	1338	BaWang International (Group) Holding Limited:O	10,000	21,800		0.00	2011-03-29
984	1130	China Environmental Resources Group Limited:O	7,400	1,443		0.00	2011-02-01
985	0372	PT International Development Corporation Limited:O	2,630	1,039		0.00	2011-02-08
986	8046	Heng Xin China Holdings Limited:O	8,267	12,649		0.00	2011-04-11
987	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	23,960		0.00	2011-04-11
988	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	251,680		0.00	2011-04-08
989	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	81,400		0.00	2010-06-25
990	2356	DAH SING BANKING GROUP LIMITED:O	3,963	50,489		0.00	2010-12-24
991	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,980		0.00	2011-03-14
992	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
993	0435	Sunlight Real Estate Investment Trust:Unit	5,000	12,450		0.00	2011-03-01
994	0020	WHEELOCK AND COMPANY LIMITED:O	6,200	194,680		0.00	2011-04-12
995	0973	L'Occitane International S.A.:O	4,500	83,250		0.00	2010-10-18
996	8186	Almana Limited:O	4,000	1,620		0.00	2010-10-22
997	0010	HANG LUNG GROUP LIMITED:O	4,000	209,000		0.00	2011-04-08
998	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	38,000		0.00	2011-04-11
999	1768	Bracell Limited (BM):O	10,000	68,200		0.00	2011-04-06
1000	0059	Skyfame Realty (Holdings) Limited:O	4,283	2,484		0.00	2011-03-28
1001	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,880		0.00	2010-11-04
1002	2020	ANTA Sports Products Limited:O	7,000	86,100		0.00	2011-04-12
1003	0094	Greenheart Group Limited:O	2,000	6,280		0.00	2011-03-11
1004	1882	Haitian International Holdings Limited:O	4,000	44,000		0.00	2010-10-05
1005	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,220		0.00	2011-03-09
1006	2338	WEICHAI POWER CO., LTD.:H	1,000	52,800		0.00	2011-04-12
1007	0602	Jiahua Stores Holdings Limited:O	2,500	1,700		0.00	2011-01-28
1008	2331	LI NING COMPANY LIMITED:O	2,500	36,250		0.00	2010-12-06
1009	0822	Ka Shui International Holdings Limited:O	2,000	1,320		0.00	2010-03-19
1010	0700	TENCENT HOLDINGS LIMITED:O	3,800	735,680		0.00	2011-04-12
1011	1899	Xingda International Holdings Limited:O	3,000	26,340		0.00	2011-03-25
1012	1378	China Hongqiao Group Limited:O	11,500	85,100		0.00	2011-03-29
1013	3339	Lonking Holdings Limited:O	8,000	47,760		0.00	2011-04-01
1014	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258	465		0.00	2007-10-18
1015	1638	Kaisa Group Holdings Ltd.:O	9,000	24,660		0.00	2011-02-16
1016	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	207		0.00	2009-06-01
1017	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2010-05-06
1018	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	10,300		0.00	2011-02-07
1019	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	481	250		0.00	2011-03-04
1020	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,480		0.00	2011-01-19
1021	8202	INNO-TECH HOLDINGS LIMITED:O	2,600	135		0.00	2011-02-24
1022	0975	Mongolian Mining Corporation:O	6,000	59,760		0.00	2011-03-08
1023	3308	Golden Eagle Retail Group Limited:O	3,000	61,200		0.00	2011-01-12
1024	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,630		0.00	2011-01-17
1025	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,600	34,960		0.00	2011-04-11
1026	0476	Ev Dynamics (Holdings) Limited:O	2,000	2,560		0.00	2011-02-28
1027	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	20,220		0.00	2011-03-28
1028	1038	CK Infrastructure Holdings Limited:O	3,000	109,500		0.00	2011-03-11
1029	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1030	2883	China Oilfield Services Limited:H	2,000	32,440		0.00	2011-03-29
1031	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,934	44,869		0.00	2010-11-30
1032	1685	Boer Power Holdings Limited:O	1,000	8,800		0.00	2011-04-08
1033	1836	Stella International Holdings Limited:O	1,000	17,180		0.00	2011-03-22
1034	8117	China Primary Energy Holdings Limited:O	3,000	456		0.00	2010-10-13
1035	1928	Sands China Ltd.:O	10,000	189,000		0.00	2011-04-12
1036	0883	CNOOC LIMITED:O	53,000	1,052,580		0.00	2011-04-12
1037	0717	Emperor Capital Group Limited:O	1,000	610		0.00	2010-01-20
1038	0220	Uni-President China Holdings Ltd.:O	4,000	17,040		0.00	2010-10-07
1039	2168	AirPower Technologies Limited:O	2,000	14,120		0.00	2011-04-06
1040	1193	China Resources Gas Group Limited:O	2,000	22,440		0.00	2011-03-22
1041	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	119,760		0.00	2010-01-29
1042	0573	Tao Heung Holdings Limited:O	1,000	2,740		0.00	2009-12-30
1043	0159	Brockman Mining Limited:O	3,800	6,422		0.00	2011-01-17
1044	2888	STANDARD CHARTERED PLC:O	2,222	469,286		0.00	2011-03-31
1045	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	35,120		0.00	2011-04-08
1046	2889	Nickel Resources International Holdings Company Limited:O	2,000	2,600		0.00	2011-02-18
1047	8108	Grand Peace Group Holdings Limited:O	1,500	188		0.00	2007-10-02
1048	0952	Quam Plus International Financial Limited:O	792	305		0.00	2010-04-13
1049	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	8,820		0.00	2010-11-16
1050	1555	MIE Holdings Corporation:O	2,000	8,120		0.00	2011-04-07
1051	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	12,435		0.00	2011-03-29
1052	0085	China Electronics Huada Technology Company Limited:O	1,250	1,125		0.00	2010-08-12
1053	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	2,890		0.00	2011-03-09
1054	0683	KERRY PROPERTIES LIMITED:O	1,000	39,450		0.00	2010-11-09
1055	0282	NEXT DIGITAL LIMITED:O	1,600	1,552		0.00	2010-01-13
1056	2222	NVC International Holdings Limited:O	2,000	8,080		0.00	2011-03-30
1057	1128	Wynn Macau, Limited:O	2,800	68,740		0.00	2011-04-08
1058	0530	Goldin Financial Holdings Limited:O	1,760	1,214		0.00	2010-03-19
1059	0673	China Health Group Limited:O	250	273		0.00	2011-03-25
1060	1004	China Smarter Energy Group Holdings Limited:O	600	972		0.00	2010-05-25
1061	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	31,325		0.00	2010-08-31
1062	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	93,700		0.00	2011-03-15
1063	1308	SITC International Holdings Company Limited:O	1,000	4,390		0.00	2011-02-09
1064	0979	Green Energy Group Limited:O	150	123	*	0.00	2010-04-27
1065	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	123		0.00	2010-10-04
1066	0283	Goldin Properties Holdings Limited:O	345	1,332		0.00	2007-08-29
1067	0578	Rosan Resources Holdings Limited:O	1,800	1,260		0.00	2010-01-26
1068	0231	Ping An Securities Group (Holdings) Limited:O	1,030	204		0.00	2010-02-24
1069	2228	CECEP COSTIN New Materials Group Limited:O	200	1,140		0.00	2011-01-26
1070	1368	Xtep International Holdings Limited:O	500	2,790		0.00	2010-10-08
1071	0848	Maoye International Holdings Limited:O	1,000	3,750		0.00	2010-09-06
1072	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	6,912		0.00	2009-01-08
1073	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	26,120		0.00	2011-04-12
1074	0491	Emperor Culture Group Limited:O	147	25		0.00	2010-03-26
1075	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	32		0.00	2010-11-12
1076	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9	22		0.00	2007-06-26

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