CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2011-04-26

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	1866	CHINA XLX FERTILISER LTD.:O	627,530,000	1,801,011,100		62.75	2011-04-21
2	0288	Cosway Corporation Limited:O	1,219,862,633	1,085,677,743		25.87	2011-04-21
3	0550	Allegro Culture Limited:O	26,280,000	73,058,400		8.27	2010-10-14
4	8356	Tsun Yip Holdings Limited (KY):O	65,400,000	16,677,000		6.59	2011-01-10
5	0444	Sincere Watch (Hong Kong) Limited:O	13,947,000	22,873,080		3.42	2011-03-29
6	0530	Goldin Financial Holdings Limited:O	106,781,252	72,611,251		3.22	2010-01-20
7	8028	Timeless Resources Holdings Limited:O	30,983,795	3,253,298		2.73	2010-10-19
8	0283	Goldin Properties Holdings Limited:O	28,894,000	109,797,200		2.34	2010-06-11
9	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,537,000	4,998,045		1.73	2011-04-01
10	0370	Hong Kong Robotics Group Holding Limited:O	35,440,000	6,733,600		1.68	2011-04-18
11	0264	China International Development Corporation Limited:O	3,996,000	1,958,040		1.25	2011-04-08
12	0266	TIAN TECK LAND LIMITED:O	4,681,068	32,065,316		0.99	2011-01-11
13	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,293,400	8,026,900		0.84	2010-12-23
14	8226	KOALA Financial Group Limited:O	2,772,000	2,744,280		0.66	2011-03-03
15	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,650,000	5,511,000		0.63	2011-03-10
16	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,364,000	3,863,760		0.55	2011-04-20
17	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	652,000	25,428		0.45	2011-04-15
18	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,600,000	27,200,000		0.44	2010-10-15
19	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,482,000	2,148,900		0.42	2011-04-11
20	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,128,000	4,324,936		0.40	2011-03-03
21	0948	Alpha Professional Holdings Limited:O	2,338,000	4,185,020		0.37	2011-04-26
22	0229	RAYMOND INDUSTRIAL LIMITED:O	1,378,000	1,378,000		0.33	2011-04-21
23	0705	Ding He Mining Holdings Limited:O	11,256,000	3,883,320		0.32	2011-04-26
24	0273	MASON GROUP HOLDINGS LIMITED:O	946,000	321,640		0.32	2011-04-19
25	1076	Imperial Pacific International Holdings Limited:O	3,677,600	1,084,892	*	0.31	2011-04-21
26	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,935,000	1,702,300	*	0.31	2009-03-23
27	0426	ONE MEDIA GROUP LIMITED (KY):O	1,132,000	486,760		0.28	2011-03-02
28	1102	Enviro Energy International Holdings Limited:O	7,290,000	2,660,850		0.26	2011-04-08
29	2662	MH Development Limited:O	2,536,000	1,115,840		0.26	2011-04-21
30	0372	PT International Development Corporation Limited:O	2,019,473	787,594		0.26	2011-04-21
31	0557	China Tian Yuan Healthcare Group Limited:O	950,967	855,870		0.25	2011-03-22
32	3938	Samling Global Limited:O	10,284,000	11,209,560		0.24	2011-04-21
33	0613	Planetree International Development Limited:O	21,590,000	1,684,020		0.23	2011-04-21
34	0952	Quam Plus International Financial Limited:O	2,160,000	853,200		0.23	2010-06-09
35	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,604,000	283,836		0.23	2011-04-20
36	0397	Minerva Group Holding Limited:O	15,611,420	2,856,890		0.22	2011-01-24
37	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,040,000	4,576,000		0.22	2011-03-31
38	0822	Ka Shui International Holdings Limited:O	1,952,000	1,346,880		0.22	2011-01-07
39	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,306,000	1,752,180		0.21	2011-04-21
40	0940	China Animal Healthcare Ltd.:O	3,325,000	6,650,000		0.21	2011-04-11
41	0603	China Oil And Gas Group Limited:O	10,216,600	8,786,276		0.21	2011-04-19
42	0635	PLAYMATES HOLDINGS LIMITED:O	519,000	1,453,200		0.20	2011-04-21
43	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,030,359	7,738,289		0.20	2011-04-14
44	8126	G.A. HOLDINGS LIMITED:O	900,000	198,900		0.19	2010-08-31
45	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,554,000	17,259,660		0.19	2011-04-26
46	1299	AIA Group Limited:O	22,320,400	578,098,360		0.19	2011-04-21
47	0925	Beijing Properties (Holdings) Limited:O	6,548,000	4,714,560		0.18	2011-04-21
48	0690	Uni-Bio Science Group Limited:O	2,352,000	999,600	*	0.18	2009-12-02
49	0114	HERALD HOLDINGS LIMITED (BM):O	1,075,000	1,397,500		0.18	2011-04-11
50	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,136,000	1,942,560		0.17	2011-01-14
51	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,660,222	28,810,530		0.17	2011-04-21
52	8011	Polyard Petroleum International Group Limited:O	4,036,000	298,664		0.17	2011-02-09
53	0572	Future World Holdings Limited:O	1,084,000	314,360	*	0.16	2009-04-27
54	0535	Gemdale Properties and Investment Corporation Limited:O	10,830,000	2,111,850		0.16	2011-03-22
55	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300,000	573,000		0.15	2011-03-10
56	0599	E. BON HOLDINGS LIMITED:O	450,950	369,779		0.15	2011-01-20
57	0182	Concord New Energy Group Limited:O	11,060,000	8,848,000		0.15	2011-03-21
58	0061	Green Leader Holdings Group Limited:O	1,238,000	1,361,800		0.15	2011-02-15
59	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,480,400	1,094,412		0.14	2011-04-26
60	1822	China Wood International Holding Co., Limited:O	900,000	378,000		0.14	2010-08-31
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,921,226	531,663		0.14	2011-04-21
62	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
63	2868	Beijing Capital Land Co., Ltd.:H	1,382,000	4,284,200		0.14	2011-04-20
64	1225	Lerado Financial Group Company Limited:O	990,000	1,376,100		0.13	2011-04-21
65	1007	Longhui International Holdings Limited:O	1,327,000	4,551,610		0.13	2011-04-19
66	1139	VICTORY GROUP LIMITED:O	200,000	29,800	*	0.13	2010-11-30
67	1085	HENGXIN TECHNOLOGY LTD.:O	492,000	1,057,800		0.13	2011-04-21
68	0648	SoftMedx Healthcare Limited:O	17,062,000	1,023,720	*	0.13	2011-04-21
69	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	1,980,000		0.13	2011-04-26
70	1164	CGN Mining Company Limited:O	1,920,000	1,670,400		0.12	2011-04-20
71	1227	National Investments Fund Limited:O	1,790,000	289,980		0.12	2011-03-31
72	1131	Agritrade Resources Limited:O	680,000	850,000		0.12	2011-04-11
73	0244	SINCERE COMPANY, LIMITED (THE):O	647,000	537,010		0.11	2011-04-11
74	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,460,000	934,800		0.11	2010-10-06
75	0555	REXLot Holdings Limited:O	8,325,000	7,076,250		0.11	2011-04-21
76	0275	Master Glory Group Limited:O	1,192,140	369,563		0.11	2011-04-21
77	3344	GTI Holdings Limited (KY):O	450,000	405,000		0.10	2011-04-20
78	0989	China Changbaishan International Holdings Limited:O	2,874,901	393,861		0.10	2011-01-27
79	0094	Greenheart Group Limited:O	790,000	2,370,000		0.10	2010-08-10
80	0778	Fortune Real Estate Investment Trust:Unit	1,644,000	6,378,720		0.10	2011-04-26
81	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,560,000	4,762,800		0.10	2011-01-25
82	2310	Times Universal Group Holdings Limited:O	314,000	172,700		0.10	2011-04-18
83	1222	WANG ON GROUP LIMITED:O	6,120,549	716,104		0.09	2011-03-22
84	0166	New Times Corporation Limited (BM):O	8,480,000	1,475,520		0.09	2011-04-20
85	0967	SOUND GLOBAL LTD.:O	1,200,000	5,556,000		0.09	2011-04-21
86	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,474,500	2,188,935		0.09	2011-04-26
87	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,222,714	10,218,968		0.09	2011-04-26
88	0655	HONGKONG CHINESE LIMITED:O	1,573,289	2,706,057		0.09	2011-04-21
89	0575	Regent Pacific Group Limited:O	3,306,000	1,090,980		0.08	2011-03-21
90	1048	YORKSHINE HOLDINGS LIMITED:O	144,000	443,520		0.08	2011-04-21
91	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	313,200		0.08	2009-03-23
92	1180	Paradise Entertainment Limited (BM):O	2,240,000	239,680		0.08	2011-03-23
93	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	228,800		0.08	2011-03-21
94	1033	Sinopec Oilfield Service Corporation:H	1,120,000	3,852,800		0.08	2011-04-06
95	0195	Greentech Technology International Limited:O	2,280,000	3,762,000		0.08	2010-12-16
96	0040	Gold Peak Technology Group Limited:O	620,000	657,200		0.08	2011-04-08
97	0117	Tianli Holdings Group Limited:O	320,000	249,600		0.08	2011-04-14
98	0832	Central China Real Estate Limited:O	1,560,000	3,447,600		0.08	2011-04-20
99	0450	HUNG HING PRINTING GROUP LIMITED:O	704,000	2,280,960		0.08	2011-04-20
100	0626	Public Financial Holdings Limited:O	796,000	3,884,480		0.07	2011-04-21
101	2086	Leadway Technology Investment Group Limited:O	204,000	75,480		0.07	2009-03-23
102	0263	GT GROUP HOLDINGS LIMITED:O	3,865,920	413,653		0.07	2011-02-09
103	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	814,000	586,080		0.07	2011-04-21
104	0767	Zhong Ji Longevity Science Group Limited:O	64,520	50,971		0.07	2011-01-25
105	3378	Xiamen International Port Co., Ltd:H	682,000	1,132,120		0.07	2011-02-28
106	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	702,000	2,513,160		0.07	2009-03-23
107	2898	Longrun Tea Group Company Limited:O	960,000	566,400		0.07	2009-08-07
108	0149	China Agri-Products Exchange Limited:O	516,000	165,120		0.06	2010-11-19
109	0761	Bel Global Resources Holdings Limited:O	1,920,000	215,040		0.06	2011-04-26
110	3886	Town Health International Medical Group Limited:O	576,000	725,760		0.06	2011-04-21
111	0043	C.P. POKPHAND CO. LTD.:O	8,738,000	9,087,520		0.06	2011-02-25
112	0565	Art Group Holdings Limited (KY):O	600,000	156,000		0.06	2009-03-23
113	0583	Great Wall Pan Asia Holdings Limited:O	883,991	1,529,304		0.06	2011-04-21
114	0619	South China Financial Holdings Limited:O	2,787,500	295,475		0.06	2009-08-24
115	0760	Talent Property Group Limited:O	1,215,000	431,325		0.05	2010-11-01
116	0029	DYNAMIC HOLDINGS LIMITED (BM):O	118,000	188,800		0.05	2011-01-10
117	8272	Chinese Food and Beverage Group Limited:O	1,530,000	186,660		0.05	2011-04-14
118	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42,100	210,500		0.05	2011-03-03
119	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,333	3,199		0.05	2010-05-25
120	0718	Tai United Holdings Limited:O	1,390,000	141,780		0.05	2011-03-08
121	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,088,000	1,207,680		0.05	2011-04-21
122	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	442,000	247,520		0.05	2010-10-15
123	0997	Chinlink International Holdings Limited:O	100,000	140,000		0.05	2009-03-23
124	1105	SING TAO NEWS CORPORATION LIMITED:O	430,000	1,023,400		0.05	2011-04-26
125	0087	SWIRE PACIFIC LIMITED:B	1,470,405	32,790,032		0.05	2011-02-25
126	0704	Huscoke Holdings Limited:O	2,220,000	865,800		0.05	2011-04-21
127	1388	Embry Holdings Limited:O	200,000	1,058,000		0.05	2010-04-08
128	0561	HONGKONG CHINESE LIMITED:Wrnt	84,000	37,800		0.05	2011-04-21
129	0076	Elate Holdings Limited:O	123,133	145,297		0.05	2011-04-11
130	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	112,000	255,360		0.05	2011-01-26
131	1768	Bracell Limited (BM):O	1,568,000	11,289,600		0.05	2011-04-06
132	0245	China Vered Financial Holding Corporation Limited:O	3,350,000	281,400		0.05	2010-10-21
133	0091	Golden Century International Holdings Group Limited:O	3,025,000	278,300		0.05	2010-12-01
134	0965	Playmates Toys Limited:Wrnt	61,766	5,435		0.05	2011-04-21
135	0869	Playmates Toys Limited:O	475,117	147,286		0.05	2011-04-21
136	0752	PICO FAR EAST HOLDINGS LIMITED:O	550,000	841,500		0.05	2010-12-17
137	8279	AGTech Holdings Limited:O	1,648,000	535,600		0.04	2011-04-06
138	1161	WATER OASIS GROUP LIMITED:O	340,000	374,000		0.04	2011-01-04
139	1046	Universe Entertainment and Culture Group Company Limited:O	720,000	158,400		0.04	2011-03-21
140	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	244,000	2,135,000		0.04	2011-01-25
141	8120	China Demeter Financial Investments Limited:O	580,000	27,840	*	0.04	2010-01-12
142	2343	PACIFIC BASIN SHIPPING LIMITED:O	823,000	3,975,090		0.04	2011-04-20
143	0485	China Sinostar Group Company Limited:O	639,000	150,804		0.04	2010-09-09
144	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	211,200	2,433,024		0.04	2011-04-19
145	0364	Blockchain Group Company Limited:O	604,000	244,620		0.04	2010-04-20
146	0160	Hon Kwok Land Investment Company, Limited:O	200,330	588,970		0.04	2011-02-11
147	1036	Vanke Overseas Investment Holding Company Limited:O	105,600	1,679,040		0.04	2009-04-08
148	0143	Guoan International Limited:O	2,096,000	119,472		0.04	2011-03-17
149	8198	Crypto Flow Technology Limited:O	204,000	36,312		0.04	2010-08-12
150	0223	Elife Holdings Limited:O	536,000	246,560		0.04	2011-04-11
151	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	243,100		0.04	2011-02-17
152	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,602,000	22,844,520		0.04	2011-04-26
153	0558	L.K. Technology Holdings Limited:O	430,000	1,204,000		0.04	2011-03-08
154	2266	Dorsett Hospitality International Limited:O	737,138	1,179,421		0.04	2011-02-15
155	0024	BURWILL HOLDINGS LIMITED:O	1,774,923	798,715		0.04	2011-03-29
156	0399	Starcoin Group Limited:O	4,420,000	990,080		0.04	2011-04-01
157	8075	Media Asia Group Holdings Limited:O	1,020,000	285,600		0.04	2011-03-22
158	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	111,500		0.04	2011-04-26
159	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	840,000	3,217,200		0.04	2011-04-11
160	0369	Wing Tai Properties Limited:O	472,000	1,519,840		0.04	2010-10-26
161	0188	Sunwah Kingsway Capital Holdings Limited:O	1,300,000	357,500		0.04	2010-12-29
162	1211	BYD COMPANY LIMITED:H	277,000	7,977,600		0.03	2011-04-26
163	1122	QINGLING MOTORS CO. LTD:H	432,000	1,162,080		0.03	2011-04-20
164	1060	Damai Entertainment Holdings Limited (BM):O	678,334	298,467		0.03	2011-02-07
165	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	86,000	163,400		0.03	2010-10-06
166	0860	Apollo Future Mobility Group Limited:O	988,000	958,360		0.03	2011-04-11
167	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	130,000	322,400	*	0.03	2010-09-20
168	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	700,000	2,681,000		0.03	2011-04-26
169	1163	Dejin Resources Group Company Limited:O	3,080,000	702,240		0.03	2011-04-07
170	8137	Honbridge Holdings Limited:O	2,000,000	6,380,000		0.03	2010-11-25
171	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	156,000		0.03	2010-11-01
172	0246	REAL GOLD MINING LIMITED:O	291,000	3,294,120		0.03	2011-04-26
173	0724	Ruixin International Holdings Limited:O	3,140,000	568,340		0.03	2011-04-26
174	0119	Poly Property Group Co., Limited:O	1,105,000	7,502,950		0.03	2011-04-08
175	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	375,906	2,488,498		0.03	2011-04-26
176	0242	SHUN TAK HOLDINGS LIMITED:O	632,300	3,041,363		0.03	2011-04-19
177	0588	Beijing North Star Company Limited:H	204,000	399,840		0.03	2011-04-18
178	0222	MIN XIN HOLDINGS LIMITED:O	130,000	591,500		0.03	2011-04-21
179	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	475,200		0.03	2010-04-12
180	0856	VSTECS Holdings Limited:O	354,000	807,120		0.03	2011-04-12
181	0802	China e-Wallet Payment Group Limited:O	96,000	206,400		0.03	2011-03-15
182	8143	Good Fellow Healthcare Holdings Limited:O	185,833	71,546		0.03	2010-12-28
183	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	377,000	3,988,660		0.03	2011-04-13
184	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	50,760		0.03	2010-11-19
185	0005	HSBC HOLDINGS PLC:O	4,700,848	394,871,232		0.03	2011-04-26
186	0637	Lee Kee Holdings Limited:O	218,000	194,020		0.03	2011-04-08
187	0632	CHK Oil Limited (BM):O	515,000	654,050		0.03	2011-03-29
188	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	230,560		0.03	2011-03-11
189	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	104,000		0.03	2010-06-21
190	8071	China Netcom Technology Holdings Limited:O	2,340,000	783,900		0.03	2011-04-14
191	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	88,920	*	0.03	2011-04-15
192	0670	China Eastern Airlines Corporation Limited:H	895,000	3,177,250		0.03	2011-04-26
193	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	537,600		0.03	2011-04-20
194	0064	GET NICE HOLDINGS LIMITED:O	1,130,000	632,800		0.03	2011-04-21
195	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	60,480		0.02	2010-11-23
196	0566	Hanergy Thin Film Power Group Limited:O	3,162,000	1,802,340		0.02	2011-04-14
197	3988	BANK OF CHINA LIMITED:H	20,748,161	90,876,945		0.02	2011-04-26
198	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	594,000	623,700		0.02	2011-04-15
199	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	46,080		0.02	2010-11-19
200	0631	Sany Heavy Equipment International Holdings Company Limited:O	503,000	7,424,280		0.02	2011-04-12
201	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440,000	129,320		0.02	2009-03-23
202	8047	China Ocean Group Development Limited:O	150,000	37,500		0.02	2011-04-01
203	0678	Genting Hong Kong Limited:O	1,856,355	6,330,171		0.02	2011-04-20
204	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	91,000		0.02	2011-04-21
205	0423	Hong Kong Economic Times Holdings Limited:O	102,000	285,600		0.02	2011-03-03
206	1066	Shandong Weigao Group Medical Polymer Company Limited:H	200,000	4,320,000		0.02	2010-10-26
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	596,000	4,678,600		0.02	2011-04-26
208	1057	Zhejiang Shibao Company Limited:H	20,000	84,200		0.02	2011-04-26
209	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,080,000	33,346,800		0.02	2011-04-20
210	8171	China Trends Holdings Limited:O	1,504,000	43,616		0.02	2011-04-21
211	1889	Sanai Health Industry Group Company Limited:O	387,500	275,125		0.02	2011-04-21
212	0185	Zensun Enterprises Limited:O	597,000	89,550		0.02	2011-02-08
213	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	208,000	45,344		0.02	2011-01-28
214	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	108,000		0.02	2010-02-26
215	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	320,000	512,000		0.02	2011-04-26
216	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	92,000	670,680		0.02	2011-04-04
217	1080	Shengli Oil & Gas Pipe Holdings Limited:O	551,000	892,620		0.02	2011-03-24
218	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	620,000	2,994,600		0.02	2011-02-23
219	1194	Bay Area Gold Group Limited:O	736,000	1,221,760		0.02	2011-04-07
220	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	244,200		0.02	2010-10-11
221	0285	BYD Electronic (International) Company Limited:O	493,833	2,192,619		0.02	2011-04-21
222	1137	Hong Kong Technology Venture Company Limited:O	166,926	986,533		0.02	2011-03-03
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,250,000	290,250		0.02	2011-01-11
224	1371	China Ecotourism Group Limited:O	1,596,315	407,060		0.02	2011-04-14
225	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	256,300		0.02	2009-03-23
226	2028	Jolimark Holdings Limited:O	120,000	96,000		0.02	2008-02-12
227	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	96,320		0.02	2010-11-09
228	0727	Crown International Corporation Limited:O	320,000	77,120		0.02	2010-07-19
229	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
230	1104	APAC Resources Limited:O	1,440,000	684,000		0.02	2011-03-01
231	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,546,100	44,836,900		0.02	2011-04-21
232	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	2,340		0.02	2010-12-15
233	0910	China Sandi Holdings Limited:O	2,000,000	488,000		0.02	2011-03-24
234	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	68,000	255,680		0.02	2010-11-25
235	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,087,000	6,228,510		0.02	2011-04-19
236	2880	Liaoning Port Co., Ltd.:H	210,000	646,800		0.02	2011-04-19
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	288,000		0.02	2010-05-25
238	0524	Great Wall Terroir Holdings Limited:O	102,097	55,132		0.02	2010-06-25
239	1133	Harbin Electric Company Limited:H	132,000	1,023,000		0.02	2011-04-21
240	0272	SHUI ON LAND LIMITED:O	991,792	3,520,862		0.02	2011-04-13
241	0347	Angang Steel Company Limited:H	206,000	2,175,360		0.02	2011-03-24
242	3918	NagaCorp Ltd.:O	394,342	765,023		0.02	2011-03-17
243	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	51,480		0.02	2009-03-23
244	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	420,000		0.02	2011-04-01
245	0487	SUCCESS UNIVERSE GROUP LIMITED:O	433,750	264,588		0.02	2011-02-22
246	0298	Chuang's China Investments Limited:O	270,000	151,200		0.02	2010-06-29
247	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	242,000	723,580		0.02	2011-04-07
248	0825	New World Department Store China Limited:O	294,000	1,975,680		0.02	2011-04-26
249	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	518,000	704,480		0.02	2010-12-14
250	0464	China In-Tech Limited:O	72,000	56,160		0.02	2011-01-14
251	0903	TPV TECHNOLOGY LIMITED:O	388,000	1,800,320		0.02	2011-04-12
252	3303	Jutal Offshore Oil Services Limited:O	82,000	98,400		0.02	2011-01-18
253	1398	Industrial and Commercial Bank of China Limited:H	14,253,185	95,211,276		0.02	2011-04-26
254	0891	Trinity Limited (BM):O	278,000	2,379,680		0.02	2011-03-17
255	2899	ZIJIN MINING GROUP CO., LTD.:H	654,500	4,214,980		0.02	2011-04-21
256	1141	CMBC Capital Holdings Limited:O	672,000	129,024		0.02	2010-11-18
257	0001	CK Hutchison Holdings Limited:O	375,000	47,062,500		0.02	2011-04-21
258	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	101,080		0.02	2011-04-07
259	1053	Chongqing Iron & Steel Company Limited:H	86,000	181,460		0.02	2010-11-19
260	1236	National Agricultural Holdings Limited:O	40,000	45,600		0.02	2010-11-19
261	8306	China Nonferrous Metals Company Limited:O	790,000	185,650		0.02	2011-03-31
262	0653	BONJOUR HOLDINGS LIMITED:O	460,000	639,400		0.02	2011-03-17
263	8190	Combest Holdings Limited:O	500,000	177,500		0.02	2010-09-29
264	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	66,000		0.02	2009-11-27
265	1893	China National Materials Company Limited:H	177,000	1,419,540		0.02	2011-04-18
266	2889	Nickel Resources International Holdings Company Limited:O	350,000	444,500		0.02	2011-03-02
267	0985	CST Holding (HK) Limited (KY):O	4,024,880	885,474		0.02	2011-03-21
268	0751	Skyworth Group Limited:O	387,260	2,013,752		0.01	2011-04-21
269	8080	North Asia Strategic Holdings Limited:O	2,014,000	138,966		0.01	2011-01-07
270	0228	China Energy Development Holdings Limited:O	926,000	277,800		0.01	2011-03-22
271	0917	NEW WORLD CHINA LAND LIMITED:O	845,400	2,443,206		0.01	2011-02-25
272	3928	Zhengzhou China Resources Gas Company Limited:H	8,000	116,800		0.01	2010-09-28
273	1055	China Southern Airlines Company Limited:H	406,000	1,729,560		0.01	2011-04-18
274	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	42,275		0.01	2010-11-15
275	0205	SEEC MEDIA GROUP LIMITED:O	250,000	67,500		0.01	2007-06-26
276	0304	PEACE MARK (HOLDINGS) LIMITED:O	180,281	270,422	*	0.01	2009-03-23
277	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	568,195	7,716,088		0.01	2011-04-08
278	0908	Zhuhai Holdings Investment Group Limited:O	160,000	105,600		0.01	2011-01-27
279	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	352,162		0.01	2010-09-21
280	0226	LIPPO LIMITED (HK):O	71,000	269,090		0.01	2011-04-07
281	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	839,607	134,337		0.01	2011-02-15
282	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	59,400		0.01	2010-07-14
283	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	234,000	804,960		0.01	2011-04-21
284	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	499,380		0.01	2011-04-26
285	0916	China Longyuan Power Group Corporation Limited:H	375,000	3,090,000		0.01	2011-04-11
286	0383	Tian An Medicare Limited (BM):O	76,000	95,760		0.01	2009-03-23
287	8212	Celebrate International Holdings Limited:O	243,000	28,431		0.01	2011-01-04
288	1025	WUMART STORES, INC.:H	18,000	339,840		0.01	2011-01-17
289	0199	ITC Properties Group Limited:O	75,673	152,103		0.01	2010-08-13
290	8078	China Creative Digital Entertainment Limited:O	1,160,000	31,320		0.01	2011-04-21
291	1988	China Minsheng Banking Corp., Ltd.:H	550,700	4,196,334		0.01	2011-03-02
292	8167	Neo Telemedia Limited:O	2,040,000	224,400		0.01	2011-03-07
293	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	680,000	3,461,200		0.01	2011-03-21
294	0233	Mingyuan Medicare Development Company Limited:O	530,000	371,000		0.01	2011-04-14
295	0596	Inspur Digital Enterprise Technology Limited:O	495,000	282,150		0.01	2011-04-19
296	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	64,000	416,640		0.01	2011-03-28
297	0390	CHINA RAILWAY GROUP LIMITED:H	546,000	2,375,100		0.01	2011-04-26
298	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	551,000		0.01	2011-04-11
299	0666	SHK Hong Kong Industries Limited:O	530,000	137,800		0.01	2010-12-03
300	0069	SHANGRI-LA ASIA LIMITED:O	405,069	9,114,053		0.01	2011-04-26
301	1086	Goodbaby International Holdings Limited:O	128,000	683,520		0.01	2011-02-09
302	8089	Chinese Strategic Holdings Limited:O	72,000	40,320		0.01	2011-02-01
303	1719	China Infrastructure & Logistics Group Ltd.:O	149,332	21,952		0.01	2009-08-10
304	1618	Metallurgical Corporation of China Ltd.:H	365,000	1,226,400		0.01	2011-04-07
305	1177	SINO BIOPHARMACEUTICAL LIMITED:O	625,999	1,746,537		0.01	2011-02-14
306	0318	Vongroup Limited:O	740,000	49,580		0.01	2011-04-21
307	0664	DreamEast Group Limited:Wrnt	5,226	5,331		0.01	2011-03-04
308	0593	DreamEast Group Limited:O	26,130	130,911		0.01	2010-07-22
309	1087	InvesTech Holdings Limited:O	90,000	228,600		0.01	2011-04-12
310	0448	Branded Lifestyle Holdings Limited:O	122,045	263,617		0.01	2011-04-08
311	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	28,500		0.01	2010-06-04
312	0548	Shenzhen Expressway Corporation Limited:H	92,000	476,560		0.01	2011-04-20
313	2356	DAH SING BANKING GROUP LIMITED:O	150,000	1,839,000		0.01	2011-03-07
314	0210	Daphne International Holdings Limited:O	200,000	1,334,000		0.01	2011-04-21
315	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	444,990		0.01	2011-01-31
316	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	419,650		0.01	2011-01-10
317	8061	ACROSSASIA LIMITED:O	600,000	94,800		0.01	2009-09-18
318	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	118,000	413,000		0.01	2010-08-02
319	1387	China Dili Group:O	2,576,000	3,503,360		0.01	2011-04-20
320	0274	Renaissance Asia Silk Road Group Limited:O	610,841	75,133		0.01	2011-04-11
321	0271	Asiasec Properties Limited:O	143,000	117,260		0.01	2010-04-22
322	1184	S.A.S. Dragon Holdings Limited:O	30,000	73,200		0.01	2010-12-01
323	0013	Hutchison Whampoa Limited:O	486,826	43,716,975		0.01	2011-04-07
324	0294	Yangtzekiang Garment Limited:O	24,000	49,680		0.01	2011-02-08
325	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	74,100		0.01	2011-01-20
326	0692	Shenzhou Space Park Group Limited:O	40,000	30,400		0.01	2011-03-23
327	0663	KING STONE ENERGY GROUP LIMITED:O	2,680,000	477,040		0.01	2011-01-04
328	0895	Dongjiang Environmental Company Limited:H	4,000	102,800		0.01	2011-02-08
329	1003	Huanxi Media Group Limited:O	165,500	17,874		0.01	2011-02-01
330	0857	PETROCHINA COMPANY LIMITED:H	2,332,000	27,191,120		0.01	2011-04-21
331	2369	Coolpad Group Limited:O	244,000	775,920		0.01	2011-04-13
332	0161	AVIC International Holdings Limited:H	30,000	107,700		0.01	2009-03-23
333	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	13,780		0.01	2009-03-23
334	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	136,000	1,180,480		0.01	2011-04-15
335	1280	China Qidian Guofeng Holdings Limited:O	110,000	194,700		0.01	2011-02-08
336	0393	Glorious Sun Enterprises Limited:O	110,000	350,900		0.01	2011-04-14
337	1228	Superb Summit International Group Limited:O	410,000	131,200		0.01	2010-10-26
338	2010	Real Nutriceutical Group Limited:O	115,000	627,900		0.01	2011-04-15
339	8048	Yu Tak International Holdings Limited:O	100,000	11,300		0.01	2010-04-23
340	1686	SUNEVISION HOLDINGS LTD.:O	237,000	227,520		0.01	2011-03-07
341	0346	Yanchang Petroleum International Limited:O	640,000	448,000		0.01	2011-04-11
342	0515	China Silver Technology Holdings Limited:O	44,000	135,960		0.01	2011-04-07
343	2727	Shanghai Electric Group Company Limited:H	298,000	1,200,940		0.01	2011-04-20
344	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	134,300		0.01	2011-04-06
345	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	297,559	2,258,473		0.01	2011-04-21
346	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,800	636,320		0.01	2010-11-25
347	0509	Century Sunshine Group Holdings Limited:O	250,000	62,500		0.01	2010-05-03
348	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	170,800		0.01	2011-04-11
349	1142	E&P Global Holdings Limited:O	260,000	34,060		0.01	2010-04-27
350	8009	Chinese Energy Holdings Limited:O	1,130,000	32,770		0.01	2011-04-21
351	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	29,250		0.01	2010-06-25
352	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	40,094	17,441		0.01	2010-07-29
353	0333	Top Form International Limited:O	100,000	66,000		0.01	2011-04-20
354	0753	Air China Limited:H	422,000	3,532,140		0.01	2011-04-26
355	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	18,000		0.01	2009-10-02
356	0585	Imagi International Holdings Limited:O	907,231	312,995		0.01	2011-02-15
357	0959	Century Entertainment International Holdings Limited:O	380,500	52,509		0.01	2011-01-07
358	1368	Xtep International Holdings Limited:O	199,000	1,116,390		0.01	2011-04-13
359	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	73,750		0.01	2011-03-02
360	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	55,440		0.01	2010-11-22
361	0008	PCCW LIMITED:O	653,150	2,096,612		0.01	2011-04-26
362	1118	GOLIK HOLDINGS LIMITED:O	50,000	49,000		0.01	2011-04-14
363	0998	China CITIC Bank Corporation Limited:H	1,099,334	6,244,217		0.01	2011-04-15
364	1361	361 Degrees International Limited:O	183,000	980,880		0.01	2011-04-26
365	1005	MATRIX HOLDINGS LIMITED:O	63,000	103,320		0.01	2009-03-19
366	1099	SINOPHARM GROUP CO. LTD.:H	60,800	1,644,640		0.01	2011-04-12
367	0335	UPBEST GROUP LIMITED:O	118,000	115,640		0.01	2011-02-25
368	0498	Blue River Holdings Limited:O	396,000	128,700		0.01	2011-03-18
369	0975	Mongolian Mining Corporation:O	323,800	3,004,864		0.01	2011-04-26
370	3838	China Starch Holdings Limited:O	505,000	308,050		0.01	2011-04-13
371	0438	IRICO Group New Energy Company Limited:H	55,000	55,000		0.01	2010-03-25
372	0381	AOM International Group Company Limited:O	500,000	119,000		0.01	2010-12-16
373	2338	WEICHAI POWER CO., LTD.:H	35,000	1,886,500		0.01	2011-04-19
374	0902	HUA NENG POWER INTERNATIONAL, INC.:H	306,000	1,294,380		0.01	2011-04-18
375	0189	DONGYUE GROUP LIMITED:O	180,000	1,449,000		0.01	2011-04-26
376	0230	Minmetals Land Limited:O	286,000	408,980		0.01	2011-04-12
377	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	163,716	315,972		0.01	2011-04-21
378	1393	Hidili Industry International Development Limited:O	176,000	1,365,760		0.01	2011-04-19
379	0694	Beijing Capital International Airport Company Limited:H	160,000	627,200		0.01	2011-04-12
380	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	136,500	1,498,770		0.01	2011-04-07
381	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	198,872	10,570,047		0.01	2011-03-21
382	8220	Bingo Group Holdings Limited:O	260,000	48,100		0.01	2010-11-23
383	0547	Digital Domain Holdings Limited:O	830,000	206,670		0.01	2010-06-25
384	1838	China Properties Group Limited:O	152,000	369,360		0.01	2011-04-19
385	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	13,900		0.01	2010-06-29
386	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	66,000	198,660		0.01	2011-04-21
387	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	615,000	1,924,950		0.01	2011-04-19
388	8236	Powerleader Science & Technology Group Limited:H	50,000	15,500		0.01	2009-03-23
389	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2010-03-17
390	1555	MIE Holdings Corporation:O	216,000	900,720		0.01	2011-04-21
391	0260	AVIC Joy Holdings (HK) Limited:O	198,359	56,532		0.01	2011-04-13
392	1898	China Coal Energy Company Limited:H	334,000	3,480,280		0.01	2011-04-26
393	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	239,200		0.01	2010-09-13
394	3337	Anton Oilfield Services Group:O	170,000	277,100		0.01	2009-10-30
395	0063	China Asia Valley Group Limited:O	213,000	31,098		0.01	2010-10-18
396	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	18,480	*	0.01	2009-03-23
397	0082	Crazy Sports Group Limited:O	208,000	499,200		0.01	2011-04-04
398	0723	Reliance Global Holdings Limited (BM):O	390,000	226,200		0.01	2011-04-20
399	0279	Arta TechFin Corporation Limited:O	370,000	98,050		0.01	2011-03-15
400	1052	Yuexiu Transport Infrastructure Limited:O	131,047	572,675		0.01	2011-04-01
401	0136	China Ruyi Holdings Limited:O	180,000	88,200		0.01	2011-04-07
402	0750	China Shuifa Singyes Energy Holdings Limited:O	38,000	282,340		0.01	2011-04-14
403	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	58,600	110,168		0.01	2011-02-21
404	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,278,000	10,147,320		0.01	2011-04-26
405	0010	HANG LUNG GROUP LIMITED:O	102,400	5,135,360		0.01	2010-12-23
406	0343	CULTURECOM HOLDINGS LIMITED:O	78,100	46,860		0.01	2011-02-28
407	0851	Sheng Yuan Holdings Limited:O	88,100	86,338		0.01	2011-03-31
408	1200	Midland Holdings Limited (BM):O	54,000	325,620		0.01	2011-01-17
409	0563	Shanghai Industrial Urban Development Group Limited:O	192,500	556,325		0.01	2011-03-09
410	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	47,400		0.01	2010-10-18
411	8046	Heng Xin China Holdings Limited:O	181,866	260,068		0.01	2011-04-19
412	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	287,000	2,109,450		0.01	2011-04-04
413	0471	Silkwave Inc:O	250,000	18,750		0.01	2010-11-03
414	1128	Wynn Macau, Limited:O	375,200	10,355,520		0.01	2011-04-20
415	0680	Nan Hai Corporation Limited:O	4,950,000	242,550		0.01	2010-01-29
416	2383	TOM GROUP LIMITED:O	280,000	266,000		0.01	2009-06-19
417	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	512,600		0.01	2011-03-09
418	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,000	19,250		0.01	2010-05-07
419	0522	ASMPT Limited:O	28,300	2,780,475		0.01	2011-03-21
420	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,800		0.01	2010-10-14
421	0806	Value Partners Group Limited:O	125,000	963,750		0.01	2011-04-11
422	1072	Dongfang Electric Corporation Limited:H	24,000	626,400		0.01	2011-04-15
423	0612	Carmen Century Investment Limited (KY):O	54,000	20,790		0.01	2011-03-14
424	0931	China HK Power Smart Energy Group Limited:O	350,000	108,500		0.01	2011-04-26
425	3989	Capital Environment Holdings Limited:O	70,000	58,100		0.01	2011-04-06
426	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	22,770		0.01	2011-01-10
427	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	286,000		0.01	2011-04-11
428	0406	YAU LEE HOLDINGS LIMITED:O	30,000	35,100		0.01	2008-07-09
429	0221	Easy One Financial Group Limited:O	524,414	144,214		0.01	2010-10-14
430	0235	CSC Holdings Limited (HK):O	251,500	57,091		0.01	2011-02-25
431	8186	Almana Limited:O	106,442	44,173		0.01	2010-10-22
432	0297	Sinofert Holdings Limited:O	468,000	1,553,760		0.01	2011-04-15
433	0605	China Financial Services Holdings Limited:O	116,000	60,320		0.01	2009-11-10
434	2323	Renco Holdings Group Limited (BM):O	60,000	21,000		0.01	2009-03-23
435	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	66,600		0.01	2007-06-26
436	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	13,920		0.01	2010-01-15
437	1171	Yankuang Energy Group Company Limited:H	128,400	3,884,100		0.01	2011-04-26
438	1026	Universal Technologies Holdings Limited:O	100,000	39,000		0.01	2010-08-18
439	0101	HANG LUNG PROPERTIES LIMITED:O	290,000	9,932,500		0.01	2010-09-10
440	3393	Wasion Holdings Limited:O	60,000	242,400		0.01	2010-12-16
441	1186	China Railway Construction Corporation Limited:H	134,000	916,560		0.01	2011-04-26
442	0580	Sun.King Technology Group Limited:O	88,000	157,520		0.01	2011-04-21
443	0528	Kingdom Holdings Limited (KY):O	40,000	29,600		0.01	2009-11-10
444	1168	Z Fin Limited:O	225,000	191,250		0.01	2011-03-22
445	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	195,200	191,296		0.01	2010-11-16
446	2866	COSCO SHIPPING Development Co., Ltd.:H	237,000	763,140		0.01	2011-04-21
447	1051	G-Resources Group Limited:O	888,000	541,680		0.01	2011-03-25
448	3828	Ming Fai International Holdings Limited:O	40,000	105,600		0.01	2011-03-21
449	0819	Tianneng Power International Limited:O	68,000	293,080		0.01	2011-01-07
450	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	461,160		0.01	2011-02-16
451	1207	SRE Group Limited:O	268,000	187,600		0.01	2011-04-21
452	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	70,500	2,911,650		0.01	2011-04-11
453	1149	Anxin-China Holdings Limited:O	140,000	282,800		0.01	2011-04-04
454	2233	WEST CHINA CEMENT LIMITED:O	262,000	917,000		0.01	2011-04-26
455	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,254	2,647,084		0.01	2011-04-19
456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	370,900	752,927		0.01	2011-04-19
457	2883	China Oilfield Services Limited:H	94,000	1,560,400		0.01	2011-04-21
458	1176	Zhuguang Holdings Group Company Limited:O	150,000	258,000		0.01	2010-12-14
459	1070	TCL Electronics Holdings Limited:O	66,000	213,180		0.01	2011-04-21
460	3382	Tianjin Port Development Holdings Limited:O	372,000	677,040		0.01	2011-01-10
461	0880	SJM Holdings Limited:O	331,000	5,574,040		0.01	2011-04-26
462	0419	Hony Media Group:O	1,730,000	46,710	*	0.01	2009-12-17
463	0914	Anhui Conch Cement Company Limited:H	52,000	2,865,200		0.01	2011-04-14
464	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	100,440		0.01	2010-09-09
465	3933	United Laboratories International Holdings Limited (The):O	78,000	1,123,200		0.01	2011-04-21
466	0156	LIPPO CHINA RESOURCES LIMITED:O	550,000	140,250		0.01	2011-01-24
467	3360	Far East Horizon Limited:O	170,000	1,397,400		0.01	2011-04-13
468	0629	Yue Da International Holdings Limited:O	41,000	50,840		0.01	2010-11-23
469	0636	FUBON BANK (HONG KONG) LIMITED:O	70,000	359,800		0.01	2011-04-13
470	1068	China Yurun Food Group Limited:O	108,000	3,186,000		0.01	2011-04-13
471	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	66,800		0.01	2011-02-07
472	0085	China Electronics Huada Technology Company Limited:O	100,000	87,000		0.01	2011-01-17
473	1883	CITIC Telecom International Holdings Limited:O	141,000	329,940		0.01	2011-02-17
474	0728	CHINA TELECOM CORPORATION LIMITED:H	820,000	3,862,200		0.01	2011-04-04
475	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	144,320		0.01	2011-01-05
476	0587	Hua Han Health Industry Holdings Limited:O	114,400	282,568		0.01	2011-04-20
477	0206	CM Energy Tech Co., Ltd.:O	40,000	100,000		0.01	2011-04-18
478	0661	China Daye Non-Ferrous Metals Mining Limited:O	328,550	206,987		0.01	2010-02-02
479	0506	China Foods Limited:O	164,000	902,000		0.01	2011-02-15
480	0757	Solargiga Energy Holdings Limited:O	105,000	232,050		0.01	2010-11-24
481	0491	Emperor Culture Group Limited:O	72,043	11,959		0.01	2010-03-18
482	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	84,158	55,544	*	0.01	2009-03-23
483	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	286,000	2,316,600		0.01	2011-04-20
484	3993	CMOC Group Limited (CN):H	75,000	535,500		0.01	2011-01-14
485	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	206,016		0.01	2010-09-06
486	0866	China Qinfa Group Limited:O	58,000	272,020		0.01	2011-03-30
487	0715	China Oceanwide Holdings Limited:O	500,000	450,000		0.01	2011-02-23
488	0887	Emperor Watch & Jewellery Limited:O	330,000	349,800		0.01	2011-04-21
489	0489	DongFeng Motor Group Company Limited (CN):H	158,000	1,990,800		0.01	2011-04-26
490	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	80,900		0.01	2010-11-26
491	0053	GUOCO GROUP LIMITED:O	18,000	1,755,000		0.01	2011-03-29
492	0497	CSI Properties Limited (BM):O	447,000	122,925		0.01	2011-04-06
493	0833	ALLTRONICS HOLDINGS LIMITED:O	17,000	51,510		0.01	2011-03-09
494	0736	China Properties Investment Holdings Limited:O	8,960	3,629		0.01	2011-04-20
495	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	12,000		0.01	2009-09-21
496	0020	WHEELOCK AND COMPANY LIMITED:O	108,600	3,350,310		0.01	2009-06-02
497	2238	Guangzhou Automobile Group Co., Ltd.:H	118,000	1,095,040		0.01	2011-04-21
498	1198	Royale Home Holdings Limited:O	34,000	130,220		0.01	2011-04-26
499	2088	Xiwang Property Holdings Company Limited:O	53,400	136,170		0.01	2011-04-12
500	2038	FIH Mobile Limited:O	377,000	1,779,440		0.01	2011-04-06
501	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	13,200		0.01	2009-05-29
502	0681	Chinese People Holdings Company Limited:O	210,000	46,830		0.01	2009-07-03
503	0261	GBA Holdings Limited:O	3,364,000	43,732		0.01	2011-04-15
504	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,050	9,909,000		0.01	2011-04-15
505	2331	LI NING COMPANY LIMITED:O	53,500	738,300		0.01	2011-04-15
506	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	81,000		0.01	2010-04-07
507	0467	United Energy Group Limited:O	647,000	776,400		0.01	2011-03-08
508	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,460	3,414,180		0.01	2011-04-20
509	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	18,880		0.01	2010-01-07
510	0086	SUN HUNG KAI & CO. LIMITED:O	89,038	587,651		0.01	2011-01-19
511	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,709	549,416		0.01	2011-04-12
512	2288	Rykadan Capital Limited:O	24,000	50,640		0.01	2010-11-26
513	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	442,380		0.00	2011-03-24
514	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	71,200		0.00	2011-04-20
515	0577	South Shore Holdings Limited:O	30,000	17,400		0.00	2009-12-16
516	0276	Mongolia Energy Corporation Limited:O	325,125	650,250		0.00	2011-04-26
517	1333	China Zhongwang Holdings Limited:O	264,000	1,069,200		0.00	2011-04-08
518	0395	Smartac International Holdings Limited:O	112,000	107,520		0.00	2010-09-13
519	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,600		0.00	2009-03-23
520	0358	Jiangxi Copper Company Limited:H	67,000	1,822,400		0.00	2011-04-21
521	2011	Gilston Group Limited:O	20,000	26,000		0.00	2011-01-20
522	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,125	801,325		0.00	2010-03-01
523	1182	Success Dragon International Holdings Limited:O	335,000	39,195	*	0.00	2010-07-29
524	1188	Hybrid Kinetic Group Limited:O	350,000	50,750		0.00	2010-12-30
525	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	271,740		0.00	2011-04-15
526	1968	Peak Sport Products Co., Limited:O	100,000	616,000		0.00	2011-04-13
527	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,000	100,340		0.00	2011-04-13
528	2345	Shanghai Prime Machinery Company Limited:H	36,000	60,840		0.00	2010-11-18
529	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	23,040		0.00	2010-11-12
530	0763	ZTE CORPORATION:H	24,750	722,700		0.00	2011-04-18
531	0132	Hing Yip Holdings Limited (BM):O	56,000	11,704		0.00	2009-03-23
532	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	17,200		0.00	2010-04-12
533	0521	CWT International Limited:O	100,000	40,500		0.00	2009-03-23
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	185,000	462,500		0.00	2011-03-29
535	1041	Lamtex Holdings Limited:O	2,110,000	78,070		0.00	2011-04-21
536	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	442,200		0.00	2011-04-13
537	0683	KERRY PROPERTIES LIMITED:O	65,423	2,672,530		0.00	2011-04-07
538	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	79,000	1,896,000		0.00	2011-04-14
539	8066	Phoenitron Holdings Limited:O	137,500	75,625		0.00	2011-03-15
540	0500	Frontier Services Group Limited:O	51,539	25,770		0.00	2010-12-14
541	0941	China Mobile Limited (HK):O	907,100	65,311,200		0.00	2011-04-26
542	0402	Peace Map Holding Limited:O	414,000	40,158		0.00	2011-04-20
543	0468	Greatview Aseptic Packaging Company Limited:O	60,000	312,000		0.00	2011-01-03
544	0758	Macrolink Capital Holdings Limited:O	45,000	33,300		0.00	2009-06-16
545	0353	Energy International Investments Holdings Limited:O	600,000	43,800		0.00	2009-10-28
546	0411	LAM SOON (HONG KONG) LIMITED:O	10,751	80,095		0.00	2010-07-30
547	0357	Hainan Meilan International Airport Company Limited:H	10,000	91,900		0.00	2011-02-17
548	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	78,800		0.00	2010-11-04
549	0167	IDT INTERNATIONAL LIMITED:O	109,782	24,042		0.00	2009-03-23
550	0606	China Agri-Industries Holdings Limited:O	177,000	1,578,840		0.00	2011-04-19
551	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	49,500		0.00	2010-08-04
552	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	1,513,400		0.00	2011-04-04
553	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	57,200		0.00	2009-03-23
554	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	148,837	153,302		0.00	2011-04-21
555	0647	Joyce Boutique Group Limited:O	70,000	58,100		0.00	2011-04-20
556	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	275,540		0.00	2010-12-16
557	0410	SOHO CHINA LIMITED:O	223,000	1,565,460		0.00	2011-04-11
558	0362	China Zenith Chemical Group Limited:O	320,000	50,560		0.00	2011-03-21
559	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	503,440		0.00	2011-03-18
560	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,907	1,567,254		0.00	2010-09-27
561	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	15,600		0.00	2009-03-23
562	0002	CLP HOLDINGS LIMITED:O	102,250	6,503,100		0.00	2011-03-23
563	1800	China Communications Construction Company Limited:H	188,000	1,396,840		0.00	2011-04-14
564	0800	A8 New Media Group Limited:O	20,000	51,000		0.00	2011-03-21
565	1688	Alibaba.com Limited:O	212,500	3,030,250		0.00	2011-04-08
566	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	237,000	1,102,050		0.00	2011-02-14
567	0827	Ko Yo Chemical (Group) Limited:O	300,000	61,500		0.00	2010-03-26
568	3888	Kingsoft Corporation Limited:O	47,000	239,230		0.00	2011-04-08
569	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	54,600		0.00	2010-04-16
570	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	149,000	73,010		0.00	2011-03-24
571	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	177,240		0.00	2011-04-21
572	0988	Silk Road Logistics Holdings Limited:O	73,520	86,018		0.00	2011-04-14
573	0344	Long Well International Holdings Limited:Wrnt	6,000	396		0.00	2010-11-01
574	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	61,250		0.00	2011-02-10
575	1683	International Mining Machinery Holdings Limited:O	50,000	424,500		0.00	2011-03-11
576	0433	North Mining Shares Company Limited:O	500,000	140,000		0.00	2011-02-09
577	0755	DevGreat Group Limited:O	480,000	129,600		0.00	2010-01-19
578	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	34,840		0.00	2009-12-08
579	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	27,300		0.00	2011-02-22
580	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	69,000		0.00	2011-04-26
581	1918	Sunac China Holdings Limited:O	113,000	288,150		0.00	2010-12-07
582	0970	New Sparkle Roll International Group Limited:O	112,000	171,360		0.00	2011-04-08
583	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	163,400		0.00	2011-04-26
584	0075	Y. T. REALTY GROUP LIMITED:O	30,000	66,000		0.00	2007-09-03
585	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	54,180		0.00	2011-01-11
586	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49,487	478,539		0.00	2011-03-11
587	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	339,160		0.00	2011-04-20
588	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	119,200		0.00	2011-03-07
589	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,600	8,532		0.00	2010-08-09
590	1172	Magnus Concordia Group Limited:O	40,000	7,640		0.00	2009-08-17
591	0933	Brightoil Petroleum (Holdings) Limited:O	245,000	850,150		0.00	2011-03-03
592	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	280,000	630,000		0.00	2011-04-18
593	0818	Hi Sun Technology (China) Limited:O	96,000	240,960		0.00	2010-12-08
594	0258	TOMSON GROUP LIMITED:O	50,000	148,500		0.00	2010-05-14
595	0269	China Resources and Transportation Group Limited:O	705,400	268,052		0.00	2011-04-12
596	0445	CIMC-TianDa Holdings Company Limited:O	100,000	19,900		0.00	2010-10-07
597	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,014	80,687		0.00	2011-03-07
598	0717	Emperor Capital Group Limited:O	30,000	18,000		0.00	2010-12-08
599	1717	Ausnutria Dairy Corporation Ltd:O	34,000	97,920		0.00	2010-12-15
600	0340	Tongguan Gold Group Limited:O	314,000	45,844		0.00	2011-03-21
601	0305	Wuling Motors Holdings Limited:O	40,000	44,000		0.00	2010-12-13
602	0689	EPI (Holdings) Limited:O	662,500	35,775		0.00	2011-03-29
603	0850	Long Well International Holdings Limited:O	140,000	61,600		0.00	2011-03-21
604	0477	AUPU Group Holding Company Limited:O	36,000	32,400		0.00	2011-03-28
605	3330	Lingbao Gold Group Company Ltd.:H	10,000	63,200		0.00	2011-04-12
606	0102	Summit Ascent Holdings Limited:O	8,000	18,880		0.00	2010-10-21
607	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,016,704	59,884,779		0.00	2011-04-21
608	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	48,300		0.00	2011-02-25
609	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	14,140	*	0.00	2009-03-23
610	1196	Realord Group Holdings Limited:O	20,000	13,400		0.00	2009-03-23
611	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	30,250		0.00	2010-08-26
612	0983	SOCAM Development Limited:O	16,000	169,920		0.00	2011-03-21
613	0538	Ajisen (China) Holdings Limited:O	35,000	543,900		0.00	2011-04-06
614	0992	LENOVO GROUP LIMITED:O	322,000	1,465,100		0.00	2011-04-21
615	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	4,880		0.00	2011-02-24
616	0307	Up Energy Development Group Limited:O	321,200	44,004		0.00	2009-03-23
617	1766	CRRC Corporation Limited:H	65,000	575,250		0.00	2011-04-07
618	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	59,250		0.00	2011-03-28
619	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	15,300		0.00	2011-01-25
620	0124	Guangdong Land Holdings Limited:O	53,779	117,776		0.00	2011-04-12
621	1733	E-Commodities Holdings Limited:O	118,000	494,420		0.00	2011-04-26
622	1399	Veson Holdings Limited (KY):O	32,000	24,320		0.00	2011-04-19
623	0198	SMI Holdings Group Limited:O	200,125	73,046		0.00	2011-01-31
624	3818	China Dongxiang (Group) Co., Ltd.:O	175,000	455,000		0.00	2011-02-01
625	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	788		0.00	2010-09-13
626	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	15,960		0.00	2010-01-21
627	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	63,840		0.00	2011-03-11
628	0735	China Power Clean Energy Development Company Limited:O	240,000	156,000		0.00	2011-03-28
629	0480	HKR INTERNATIONAL LIMITED:O	40,800	184,416		0.00	2011-04-20
630	3900	Greentown China Holdings Limited:O	49,500	405,900		0.00	2010-11-10
631	0685	Media Chinese International Limited (BM):O	50,000	136,000		0.00	2010-07-15
632	1208	MMG Limited (HK):O	88,000	456,720		0.00	2011-02-11
633	0801	Golden Meditech Holdings Limited:O	56,000	76,160		0.00	2011-04-06
634	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	58,370		0.00	2010-11-10
635	2005	SSY Group Limited (KY):O	70,000	143,500		0.00	2011-04-20
636	8117	China Primary Energy Holdings Limited:O	69,000	9,591		0.00	2010-12-30
637	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,120	2,329,038		0.00	2011-04-20
638	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	28,560		0.00	2011-03-11
639	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	24,200		0.00	2011-03-15
640	0512	Grand Pharmaceutical Group Limited:O	53,333	31,466		0.00	2010-12-31
641	0151	Want Want China Holdings Limited:O	366,000	2,558,340		0.00	2011-04-21
642	0138	CCT Fortis Holdings Limited:O	16,759	17,262		0.00	2009-03-23
643	1338	BaWang International (Group) Holding Limited:O	80,000	182,400		0.00	2011-04-14
644	2222	NVC International Holdings Limited:O	85,000	332,350		0.00	2011-04-12
645	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,307	46,772		0.00	2011-02-28
646	0937	New Times Corporation Limited (BM):Wrnt	31,429	314		0.00	2010-10-21
647	2888	STANDARD CHARTERED PLC:O	64,025	13,304,395		0.00	2011-04-12
648	1997	Regent Manner International Holdings Limited:O	55,000	162,800		0.00	2011-04-19
649	0059	Skyfame Realty (Holdings) Limited:O	40,022	22,813		0.00	2011-03-30
650	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,000	954,960		0.00	2011-04-19
651	0019	SWIRE PACIFIC LIMITED:A	24,000	2,810,400		0.00	2010-12-17
652	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	12,900		0.00	2010-08-19
653	3389	Hengdeli Holdings Limited:O	116,000	527,800		0.00	2011-04-01
654	0813	Shimao Group Holdings Limited:O	93,500	1,052,810		0.00	2011-04-07
655	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	383,400		0.00	2011-02-16
656	0922	Anxian Yuan China Holdings Limited:O	60,000	21,300		0.00	2011-01-07
657	3633	Zhongyu Energy Holdings Limited:O	50,000	42,000		0.00	2010-01-19
658	3328	Bank of Communications Co., Ltd.:H	664,084	5,545,101		0.00	2011-04-19
659	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	33,000		0.00	2010-10-27
660	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	56,013	539,405		0.00	2011-04-19
661	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	55,000		0.00	2011-04-18
662	0987	China Renewable Energy Investment Limited:O	20,609	14,426		0.00	2011-04-06
663	1818	Zhaojin Mining Industry Company Limited:H	10,500	399,000		0.00	2011-04-21
664	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	17,010		0.00	2009-03-23
665	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	98,000	99,960		0.00	2011-03-14
666	0384	CHINA GAS HOLDINGS LIMITED:O	104,000	333,840		0.00	2011-04-14
667	0945	MANULIFE FINANCIAL CORPORATION:O	41,800	5,693,160		0.00	2011-02-25
668	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	1,012,610		0.00	2011-04-21
669	1075	CAPINFO COMPANY LIMITED:H	18,000	7,470		0.00	2011-04-14
670	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	380,000	273,600		0.00	2010-10-26
671	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	22,500		0.00	2010-04-21
672	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	96,840		0.00	2011-03-25
673	3800	GCL Technology Holdings Limited (KY):O	357,000	1,749,300		0.00	2011-04-26
674	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	69,420		0.00	2011-04-04
675	8100	Famous Tech International Holdings Limited:O	48,113	3,127		0.00	2010-12-30
676	0712	Comtec Solar Systems Group Limited:O	26,000	119,600		0.00	2011-04-26
677	1006	Changshouhua Food Company Limited:O	12,000	62,760		0.00	2011-03-01
678	0667	HannStar Board International Holdings Limited:O	30,000	27,900		0.00	2010-11-08
679	0493	GOME Retail Holdings Limited:O	378,000	1,069,740		0.00	2011-04-11
680	0430	Oriental Explorer Holdings Limited:O	40,000	5,440		0.00	2009-03-23
681	0766	Sino Prosper (Group) Holdings Limited:O	150,000	65,250		0.00	2010-12-20
682	2020	ANTA Sports Products Limited:O	55,000	665,500		0.00	2011-04-18
683	2300	AMVIG Holdings Limited:O	20,000	117,200		0.00	2011-03-01
684	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	1,125,600		0.00	2011-04-18
685	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,400	323,974		0.00	2011-02-07
686	0729	FDG Electric Vehicles Limited:O	220,000	125,400		0.00	2011-04-15
687	2009	BBMG Corporation:H	25,000	325,000		0.00	2011-04-18
688	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,907	106,552		0.00	2011-04-15
689	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	543,400		0.00	2011-03-18
690	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	43,500		0.00	2010-03-15
691	8006	Sino Splendid Holdings Limited:O	2,250	10,013		0.00	2011-01-04
692	1928	Sands China Ltd.:O	168,000	3,738,000		0.00	2011-04-26
693	0883	CNOOC LIMITED:O	927,000	18,261,900		0.00	2011-04-19
694	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,576	126		0.00	2011-02-10
695	1091	South Manganese Investment Limited:O	62,704	161,149		0.00	2011-01-21
696	0743	Asia Cement (China) Holdings Corporation:O	32,000	196,480		0.00	2011-04-26
697	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	656,600		0.00	2011-03-29
698	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,520	267,599		0.00	2011-04-06
699	0389	China Tontine Wines Group Limited:O	40,000	68,000		0.00	2011-04-20
700	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	182,560		0.00	2010-10-11
701	1224	C C Land Holdings Limited:O	50,000	156,500		0.00	2010-10-22
702	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,280	323,870		0.00	2011-03-10
703	0083	SINO LAND COMPANY LIMITED:O	101,828	1,390,970		0.00	2011-04-08
704	1886	China Huiyuan Juice Group Limited:O	28,500	149,625		0.00	2010-10-14
705	1199	COSCO SHIPPING Ports Limited:O	52,000	870,480		0.00	2011-03-15
706	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	45,220		0.00	2011-03-22
707	0100	CLEAR MEDIA LIMITED (BM):O	10,000	48,000		0.00	2010-05-25
708	0378	FDG Kinetic Limited:O	8,400	10,080		0.00	2009-05-15
709	0554	Hans Group Holdings Limited (KY):O	70,000	16,380		0.00	2009-03-23
710	0600	China Infrastructure Investment Limited:O	80,000	22,400		0.00	2010-11-10
711	0817	China Jinmao Holdings Group Limited:O	170,000	418,200		0.00	2011-01-11
712	2349	China City Infrastructure Group Limited:O	232,000	23,896		0.00	2010-07-08
713	3333	China Evergrande Group:O	277,000	1,562,280		0.00	2011-04-19
714	0993	XinKong International Capital Holdings Limited:O	20,000	4,580		0.00	2011-02-21
715	2008	Phoenix Media Investment (Holdings) Limited:O	92,000	425,040		0.00	2011-03-31
716	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	72,220		0.00	2011-04-20
717	0956	China Suntien Green Energy Corporation Limited:H	25,000	61,000		0.00	2011-04-11
718	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	509,400		0.00	2011-04-14
719	0054	HOPEWELL HOLDINGS LIMITED:O	16,000	378,400		0.00	2011-03-07
720	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	206,816		0.00	2011-04-14
721	0169	Wanda Hotel Development Company Limited:O	42,000	35,700		0.00	2011-03-25
722	0853	MicroPort Scientific Corporation:O	26,000	155,740		0.00	2011-03-22
723	3998	Bosideng International Holdings Limited:O	140,000	352,800		0.00	2011-04-12
724	0431	Greater China Financial Holdings Limited:O	5,400	2,511		0.00	2009-03-23
725	1881	Regal Real Estate Investment Trust:Unit	58,500	153,270		0.00	2011-03-01
726	0299	Glory Sun Land Group Limited:O	20,000	17,000		0.00	2011-04-18
727	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
728	0163	Emperor International Holdings Limited:O	65,333	111,066		0.00	2011-03-07
729	0103	Shougang Century Holdings Limited:O	34,000	27,540		0.00	2010-09-29
730	1318	GREENS HOLDINGS LTD:O	22,000	19,140		0.00	2011-02-25
731	1125	LAI FUNG HOLDINGS LIMITED:O	142,000	48,280		0.00	2011-01-04
732	0494	LI & FUNG LIMITED:O	71,325	2,785,241		0.00	2011-04-19
733	0973	L'Occitane International S.A.:O	26,000	478,920		0.00	2011-02-10
734	1215	Kai Yuan Holdings Limited:O	168,000	47,880		0.00	2010-04-09
735	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	1,236,680		0.00	2011-04-21
736	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,200		0.00	2009-03-23
737	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,194	132,542		0.00	2011-03-17
738	8158	China Regenerative Medicine International Limited:O	120,000	25,560		0.00	2009-03-23
739	0128	ENM Holdings Limited (HK):O	28,000	20,720		0.00	2007-06-26
740	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	253,750		0.00	2011-04-21
741	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	277,472		0.00	2011-02-08
742	1020	Cybernaut International Holdings Company Limited:O	20,000	33,200		0.00	2011-04-21
743	0006	Power Assets Holdings Limited:O	35,500	1,908,125		0.00	2011-02-16
744	1088	China Shenhua Energy Company Limited:H	56,000	2,077,600		0.00	2011-04-20
745	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	146,740		0.00	2010-09-07
746	0142	FIRST PACIFIC COMPANY LIMITED:O	63,771	455,963		0.00	2011-03-09
747	3899	CIMC Enric Holdings Limited:O	14,000	41,860		0.00	2011-02-23
748	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	172,500	4,174,500		0.00	2011-04-26
749	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	42,560		0.00	2010-12-22
750	0700	TENCENT HOLDINGS LIMITED:O	29,800	6,705,000		0.00	2011-04-26
751	0929	IPE GROUP LIMITED:O	15,000	23,250		0.00	2011-04-08
752	0986	Dufu Liquor Group Limited:O	1,875	131		0.00	2011-04-06
753	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,700	137,352		0.00	2011-04-21
754	0656	FOSUN INTERNATIONAL LIMITED:O	103,000	611,820		0.00	2011-03-22
755	1777	Fantasia Holdings Group Co., Limited:O	78,000	101,400		0.00	2011-04-12
756	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	229,320		0.00	2011-03-08
757	0337	Greenland Hong Kong Holdings Limited:O	16,625	59,518		0.00	2011-04-19
758	3322	Win Hanverky Holdings Limited:O	20,000	20,800		0.00	2010-04-13
759	0651	China Ocean Industry Group Limited:O	57,500	10,350		0.00	2010-09-07
760	0756	Summi (Group) Holdings Limited:O	16,000	42,240		0.00	2010-08-31
761	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,000	1,028,600		0.00	2011-04-20
762	0011	HANG SENG BANK, LIMITED:O	29,860	3,627,990		0.00	2011-03-21
763	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	3,806,975		0.00	2011-04-20
764	8156	Sinopharm Tech Holdings Limited:O	50,000	15,000		0.00	2011-01-28
765	0296	Emperor Entertainment Hotel Limited:O	20,000	31,400		0.00	2010-11-15
766	0342	NewOcean Energy Holdings Limited:O	20,000	30,200		0.00	2010-12-13
767	0546	Fufeng Group Limited:O	26,000	163,280		0.00	2011-04-12
768	0380	China Pipe Group Limited (BM):O	200,000	8,800		0.00	2009-12-09
769	2002	China Sunshine Paper Holdings Company Limited:O	12,000	28,800		0.00	2010-12-02
770	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,700		0.00	2009-03-23
771	0808	Prosperity Real Estate Investment Trust:Unit	19,803	36,834		0.00	2011-03-01
772	0476	Ev Dynamics (Holdings) Limited:O	20,000	20,800		0.00	2010-01-21
773	0602	Jiahua Stores Holdings Limited:O	15,000	9,750		0.00	2009-03-23
774	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	551,700		0.00	2011-04-12
775	0097	HENDERSON INVESTMENT LIMITED:O	43,750	33,688		0.00	2010-10-13
776	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	393,000	243,660		0.00	2011-04-13
777	1124	COASTAL GREENLAND LIMITED:O	40,000	18,400		0.00	2009-08-03
778	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	145,120		0.00	2011-04-13
779	0109	Good Resources Holdings Limited:O	20,000	9,900		0.00	2009-12-11
780	0621	Taung Gold International Limited:O	30,000	13,950		0.00	2010-05-13
781	0697	Shoucheng Holdings Limited:O	110,000	116,600		0.00	2011-02-01
782	0628	Tong Tong AI Social Group Limited:O	28,800	4,781		0.00	2009-03-23
783	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	107,000		0.00	2010-11-22
784	0933	Viva Goods Company Limited:O	254,450	86,513		0.00	2010-12-29
785	0159	Brockman Mining Limited:O	52,200	87,174		0.00	2009-03-23
786	8026	China Brilliant Global Limited:O	10,000	2,300		0.00	2009-03-23
787	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
788	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,009	4,027,098		0.00	2011-04-26
789	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	552,300		0.00	2011-03-21
790	1868	Neo-Neon Holdings Limited:O	12,000	35,880		0.00	2010-12-14
791	0329	OCI International Holdings Limited:O	25,000	4,250		0.00	2011-01-03
792	0687	Tysan Holdings Limited:O	11,000	17,490		0.00	2010-07-23
793	2341	EcoGreen International Group Limited:O	6,000	16,380		0.00	2009-10-23
794	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	66,000		0.00	2010-01-08
795	0004	Wharf (Holdings) Limited (The):O	37,381	2,104,550		0.00	2011-03-29
796	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	167,710		0.00	2011-04-21
797	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	68,000		0.00	2011-04-20
798	1788	Guotai Junan International Holdings Limited:O	20,000	71,200		0.00	2011-03-28
799	8129	Cloud Investment Holdings Limited (KY):O	100,000	5,200		0.00	2010-04-16
800	8055	China E-Information Technology Group Limited:O	16,000	5,520		0.00	2010-03-29
801	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	50,200		0.00	2011-04-20
802	0552	China Communications Services Corporation Limited:H	24,000	114,480		0.00	2011-04-08
803	0976	Chiho Environmental Group Limited:O	12,000	78,000		0.00	2011-04-07
804	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,000	39,000		0.00	2011-04-21
805	2357	AviChina Industry & Technology Company Limited:H	24,000	117,360		0.00	2011-04-26
806	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	72,480		0.00	2011-02-07
807	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	118,560		0.00	2011-03-30
808	1217	China Innovation Investment Limited:O	80,000	3,600		0.00	2011-04-19
809	8109	Kirin Group Holdings Limited:O	2,000	6,900		0.00	2010-12-13
810	0331	PCD STORES (GROUP) LIMITED:O	48,000	102,720		0.00	2011-03-01
811	2778	Champion Real Estate Investment Trust:Unit	55,000	246,950		0.00	2011-03-17
812	0773	China Metal Recycling (Holdings) Limited:O	12,600	140,364		0.00	2011-04-14
813	0814	Beijing Jingkelong Company Limited:H	2,000	19,900		0.00	2009-08-05
814	0282	NEXT DIGITAL LIMITED:O	26,400	24,816		0.00	2009-12-03
815	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,200	18,032		0.00	2011-01-10
816	8250	Du Du Holdings Limited (KY):O	12,000	2,220		0.00	2010-02-05
817	0413	South China Holdings Company Limited:O	32,000	18,880		0.00	2010-03-31
818	0913	Harbour Digital Asset Capital Limited:O	4,586	1,215		0.00	2010-12-17
819	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,000	166,260		0.00	2011-04-19
820	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	16,403		0.00	2010-05-07
821	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,000	82,940		0.00	2011-04-26
822	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,900		0.00	2011-04-20
823	0904	China Green (Holdings) Limited:O	9,000	56,700		0.00	2011-04-21
824	0291	China Resources Beer (Holdings) Company Limited:O	24,180	745,953		0.00	2011-04-07
825	0873	China Taifeng Beddings Holdings Limited:O	10,000	40,300		0.00	2011-04-18
826	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	42,720		0.00	2010-10-06
827	3999	DaChan Food (Asia) Limited:O	10,000	16,100		0.00	2011-04-13
828	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	104,825		0.00	2010-11-01
829	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	44,100		0.00	2010-11-08
830	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
831	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	55,680		0.00	2011-03-14
832	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	26,880		0.00	2010-09-09
833	8007	Global Strategic Group Limited:O	1,430	2,545		0.00	2009-08-13
834	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-03-23
835	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,467	20,913		0.00	2010-11-30
836	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	42,300		0.00	2011-03-01
837	0148	Kingboard Holdings Limited:O	8,000	348,800		0.00	2010-12-16
838	0867	China Medical System Holdings Limited:O	12,000	101,640		0.00	2011-03-28
839	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.00	2010-11-24
840	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	147,750		0.00	2011-04-26
841	0846	Mingfa Group (International) Company Limited:O	55,000	142,450		0.00	2010-12-21
842	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	696,240		0.00	2011-04-01
843	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,277	308		0.00	2009-05-26
844	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	660,450		0.00	2011-04-11
845	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,014	8,329		0.00	2011-02-15
846	0926	Besunyen Holdings Company Limited:O	14,000	39,480		0.00	2011-04-21
847	1282	Renze Harvest International Limited:O	24,000	17,520		0.00	2011-01-14
848	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	150,450		0.00	2011-04-11
849	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,700		0.00	2011-01-04
850	0499	Qingdao Holdings International Limited:O	4,000	15,000		0.00	2010-09-21
851	0474	Aceso Life Science Group Limited:O	19,195	14,396		0.00	2011-03-11
852	0578	Rosan Resources Holdings Limited:O	51,500	35,535		0.00	2011-03-25
853	8203	Kaisun Holdings Limited:O	20,000	7,600		0.00	2010-06-10
854	1094	Cherish Sunshine International Limited:O	26,000	17,680	*	0.00	2010-06-14
855	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	7,920		0.00	2007-06-26
856	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	17,500		0.00	2010-10-21
857	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,000	29,150		0.00	2011-01-04
858	1049	Celestial Asia Securities Holdings Limited:O	25,940	14,008		0.00	2010-11-12
859	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	69,030		0.00	2010-09-22
860	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	275,600		0.00	2011-04-01
861	0848	Maoye International Holdings Limited:O	39,000	153,270		0.00	2011-01-10
862	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	7,800		0.00	2010-09-17
863	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,340		0.00	2010-12-06
864	0627	Japan Kyosei Group Company Limited:O	26,000	364	*	0.00	2009-03-23
865	0022	MEXAN LIMITED (BM):O	9,534	1,506		0.00	2009-03-23
866	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,000	22,620		0.00	2011-03-22
867	0829	Shenguan Holdings (Group) Limited:O	12,000	120,960		0.00	2011-03-10
868	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	15,900		0.00	2009-03-23
869	1191	China Gem Holdings Limited:O	30,000	2,310		0.00	2009-03-23
870	1038	CK Infrastructure Holdings Limited:O	16,000	613,600		0.00	2011-03-02
871	3813	Pou Sheng International (Holdings) Limited:O	30,000	35,400		0.00	2011-03-10
872	0511	TELEVISION BROADCASTS LIMITED:O	3,000	140,700		0.00	2011-01-27
873	0523	CST Holding (HK) Limited (KY):Wrnt	2,720	479		0.00	2009-06-05
874	3983	China BlueChemical Ltd.:H	12,000	81,360		0.00	2011-04-08
875	0121	C.P. Lotus Corporation:O	60,000	18,900		0.00	2011-04-26
876	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	1,244,600		0.00	2011-04-08
877	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,500	116,325		0.00	2011-03-23
878	0255	Lung Kee Group Holdings Limited:O	4,000	21,920		0.00	2010-11-23
879	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,400	866,232		0.00	2011-04-11
880	0193	CAPITAL ESTATE LIMITED:O	15,500	5,813		0.00	2010-09-24
881	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2011-02-22
882	2886	Binhai Investment Company Limited:O	36,487	17,879		0.00	2010-04-19
883	0267	CITIC Limited (HK):O	22,200	518,370		0.00	2011-03-08
884	1633	Magic Holdings International Limited:O	5,029	21,323		0.00	2011-01-07
885	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	10,140		0.00	2011-02-09
886	8173	Hephaestus Holdings Limited:O	5,400	3,402		0.00	2011-02-25
887	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	86,600		0.00	2011-04-26
888	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,000	21,000		0.00	2011-03-09
889	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,000	155,250		0.00	2011-04-12
890	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,700		0.00	2009-11-11
891	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,720		0.00	2011-03-11
892	1230	Yashili International Holdings Ltd:O	20,000	53,800		0.00	2011-04-20
893	0777	NetDragon Websoft Holdings Limited:O	3,000	13,620		0.00	2011-03-28
894	8043	ERA Mining Machinery Limited:O	32,000	27,520		0.00	2011-04-19
895	2313	Shenzhou International Group Holdings Limited:O	7,000	62,930		0.00	2011-01-17
896	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,000		0.00	2010-04-19
897	0665	Haitong International Securities Group Limited:O	4,000	21,440		0.00	2011-04-15
898	0310	Prosperity Investment Holdings Limited:O	4,000	2,720		0.00	2010-08-24
899	3323	China National Building Material Company Limited:H	8,000	261,200		0.00	2011-04-26
900	1130	China Environmental Resources Group Limited:O	12,000	2,496		0.00	2011-03-21
901	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,300		0.00	2010-10-15
902	8155	South China Assets Holdings Limited:O	59,351	9,734		0.00	2009-08-21
903	0123	Yuexiu Property Company Limited:O	48,600	80,676		0.00	2011-03-21
904	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-14
905	0823	Link Real Estate Investment Trust:Unit	11,336	277,165		0.00	2011-03-01
906	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,296		0.00	2009-03-19
907	1234	China Lilang Limited:O	6,000	67,320		0.00	2011-04-08
908	0492	HKC (HOLDINGS) LIMITED:Wrnt	4,705	47		0.00	2010-06-11
909	0852	Strong Petrochemical Holdings Limited:O	8,000	11,360		0.00	2009-12-09
910	0999	I.T LIMITED:O	6,000	41,400		0.00	2010-12-03
911	0748	China Renewable Energy Investment Limited:Wrnt	295	109		0.00	2009-06-19
912	0190	HKC (HOLDINGS) LIMITED:O	50,688	20,529		0.00	2010-11-03
913	0196	Honghua Group Limited:O	15,000	15,300		0.00	2010-12-23
914	0183	Winfull Group Holdings Limited:O	16,000	12,960		0.00	2011-02-16
915	2678	Texhong International Group Limited:O	4,000	29,600		0.00	2011-02-09
916	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,000	565,920		0.00	2011-04-04
917	2007	Country Garden Holdings Company Limited:O	70,069	233,330		0.00	2011-03-24
918	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,000	164,060		0.00	2011-04-18
919	8088	8088 Investment Holdings Limited:O	2,000	350		0.00	2011-03-09
920	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	24,500		0.00	2011-03-25
921	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,552		0.00	2010-08-17
922	0067	China Lumena New Materials Corp.:O	22,000	82,940		0.00	2011-04-13
923	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,750		0.00	2010-04-13
924	0569	China Automation Group Limited:O	4,000	26,440		0.00	2011-04-01
925	0968	Little Sheep Group Limited:O	4,000	20,000	*	0.00	2010-10-29
926	8086	Sino Vision Worldwide Holdings Limited:O	20,000	27,400		0.00	2011-04-18
927	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,370	45,011		0.00	2011-01-11
928	1101	China Huarong Energy Company Limited:O	26,500	182,585		0.00	2011-04-18
929	0795	China Renewable Energy Investment Limited:Wrnt	285	15		0.00	2010-06-23
930	0928	King International Investment Limited (KY):O	800	320	*	0.00	2010-12-20
931	0617	PALIBURG HOLDINGS LIMITED:O	4,050	12,434		0.00	2010-05-17
932	0382	Welling Holding Limited:O	50,000	19,500		0.00	2011-03-02
933	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	4,680		0.00	2011-04-19
934	1813	KWG Group Holdings Limited:O	10,000	57,500		0.00	2010-06-22
935	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	267,930		0.00	2011-02-10
936	0371	Beijing Enterprises Water Group Limited:O	23,000	60,030		0.00	2011-04-21
937	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	82,400		0.00	2011-04-06
938	1900	China ITS (Holdings) Co., Ltd.:O	5,000	19,000		0.00	2011-04-26
939	0978	China Merchants Land Limited:O	3,400	3,502		0.00	2010-12-21
940	0597	China Resources Microelectronics Limited:O	27,000	10,665		0.00	2010-01-28
941	0726	DIT Group Limited:O	1,000	580		0.00	2011-03-31
942	0286	Aidigong Maternal & Child Health Limited (BM):O	6,500	1,658		0.00	2009-03-23
943	0066	MTR CORPORATION LIMITED:O	15,210	433,485		0.00	2011-03-21
944	0171	Silver Grant International Holdings Group Limited:O	6,000	17,820		0.00	2011-04-07
945	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	914,080		0.00	2011-04-26
946	1029	IRC LIMITED:O	8,000	18,480		0.00	2011-04-26
947	2302	CNNC International Limited:O	1,000	4,870		0.00	2011-02-15
948	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	6,500		0.00	2010-11-24
949	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	241,200		0.00	2010-12-06
950	1382	Pacific Textiles Holdings Limited:O	3,000	14,460		0.00	2010-12-13
951	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-10
952	1899	Xingda International Holdings Limited:O	3,000	28,290		0.00	2011-04-21
953	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,580		0.00	2011-03-17
954	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	23,720		0.00	2011-04-06
955	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,600		0.00	2010-03-25
956	1888	Kingboard Laminates Holdings Limited:O	5,500	39,105		0.00	2010-09-17
957	3368	Parkson Retail Group Limited:O	5,000	58,100		0.00	2011-03-30
958	0589	Portico International Holdings Limited:O	1,000	21,000		0.00	2010-11-10
959	0622	Oshidori International Holdings Limited:O	12,225	1,614		0.00	2009-12-14
960	0886	Silver Base Group Holdings Limited:O	2,000	12,940		0.00	2011-04-26
961	0544	DAIDO GROUP LIMITED:O	2,000	560		0.00	2009-12-09
962	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,640		0.00	2010-08-10
963	0177	Jiangsu Expressway Company Limited:H	2,000	16,780		0.00	2010-10-08
964	0479	CIL HOLDINGS LIMITED:O	1,700	1,275		0.00	2011-01-18
965	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,500	192,750		0.00	2011-04-15
966	1882	Haitian International Holdings Limited:O	2,000	23,000		0.00	2010-09-14
967	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	8,120		0.00	2011-04-26
968	0885	Rentian Technology Holdings Limited:O	492	69		0.00	2011-03-23
969	0313	Richly Field China Development Limited:O	10,000	1,990		0.00	2009-08-10
970	0220	Uni-President China Holdings Ltd.:O	4,000	17,920		0.00	2010-02-11
971	0543	Pacific Online Limited:O	1,000	4,340		0.00	2011-01-04
972	2128	China Lesso Group Holdings Limited:O	3,000	22,200		0.00	2011-03-17
973	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	572	6		0.00	2010-06-18
974	0591	China High Precision Automation Group Limited:O	1,000	5,930		0.00	2011-03-01
975	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	1,886		0.00	2011-02-15
976	0559	DeTai New Energy Group Limited:O	2,400	482		0.00	2010-04-07
977	1308	SITC International Holdings Company Limited:O	2,000	8,720		0.00	2011-03-10
978	1109	CHINA RESOURCES LAND LIMITED:O	4,000	57,520		0.00	2011-04-07
979	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	194	103		0.00	2011-03-04
980	8130	Dadi International Group Limited:O	3,000	87		0.00	2011-04-19
981	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,860	123		0.00	2009-05-19
982	1004	China Smarter Energy Group Holdings Limited:O	800	1,328		0.00	2010-09-15
983	0598	SINOTRANS LIMITED:H	1,000	1,900		0.00	2010-12-17
984	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	166		0.00	2009-12-08
985	3339	Lonking Holdings Limited:O	2,000	11,960		0.00	2011-04-11
986	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	97,350		0.00	2010-07-16
987	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	400	8,740		0.00	2011-04-15
988	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	6,650		0.00	2011-02-22
989	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	120		0.00	2009-03-23
990	1097	i-CABLE Communications Limited:O	690	559		0.00	2009-03-19
991	1063	SUNCORP TECHNOLOGIES LIMITED:O	900	60		0.00	2010-03-12
992	0531	Samson Holding Ltd.:O	1,000	1,720		0.00	2011-02-22
993	0901	Goldstone Investment Group Limited:O	34	18		0.00	2011-02-10
994	0990	Deep Source Holdings Limited:O	800	512		0.00	2010-01-15
995	0672	Zhong An Group Limited:O	400	676		0.00	2010-12-01
996	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	33		0.00	2010-08-13
997	0144	China Merchants Port Holdings Company Limited:O	182	6,579		0.00	2011-04-20

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