CCASS holdings

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

CCASS holdings on 2011-04-27

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	1131	Agritrade Resources Limited:O	143,983,000	169,899,940		24.67	2011-04-27
2	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,049,364,000	435,486,060		22.07	2011-04-27
3	2002	China Sunshine Paper Holdings Company Limited:O	149,701,348	359,283,235		18.65	2011-04-27
4	2118	Tian Shan Development (Holding) Limited:O	135,708,000	259,202,280		13.57	2011-03-16
5	8171	China Trends Holdings Limited:O	869,148,000	24,336,144		13.10	2011-02-14
6	1217	China Innovation Investment Limited:O	833,551,444	38,343,366		11.94	2011-03-10
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	98,980,000	148,470,000		10.67	2011-04-27
8	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,193,000	35,260,470		9.44	2010-11-15
9	0472	New Silkroad Culturaltainment Limited:O	155,812,000	119,975,240		9.34	2011-04-18
10	0223	Elife Holdings Limited:O	118,900,000	55,883,000		8.90	2011-04-27
11	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	73,010,000	489,897,100		8.31	2011-04-08
12	8317	Finet Group Limited:O	34,024,667	9,526,907		7.72	2011-04-01
13	0905	Walnut Capital Limited:O	158,960,000	41,329,600		7.46	2011-02-16
14	0395	Smartac International Holdings Limited:O	171,760,000	173,477,600		7.44	2011-04-27
15	3991	Changhong Jiahua Holdings Limited:O	22,102,000	39,783,600		6.95	2011-02-16
16	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	33,475,000	14,896,375		6.90	2011-04-12
17	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,926,000	88,430,860		6.87	2011-04-27
18	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,617,200	28,214,232		6.68	2010-12-02
19	8051	CircuTech International Holdings Limited:O	550,800	2,671,380		6.09	2011-03-11
20	1102	Enviro Energy International Holdings Limited:O	163,082,000	57,894,110		5.87	2011-04-26
21	2355	BAOYE GROUP COMPANY LIMITED:H	17,782,000	94,600,240		5.70	2011-03-25
22	0704	Huscoke Holdings Limited:O	244,681,428	95,425,757		5.41	2011-04-01
23	0756	Summi (Group) Holdings Limited:O	47,824,755	127,692,096		4.69	2011-02-25
24	1143	China Energy Storage Technology Development Limited:O	17,194,000	18,397,580		4.18	2011-04-27
25	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,322,000	8,831,160		4.11	2011-04-21
26	8022	Evershine Group Holdings Limited:O	52,160,000	12,883,520		3.99	2011-04-27
27	0755	DevGreat Group Limited:O	497,780,000	134,400,600		3.98	2011-04-04
28	8207	Chong Sing Holdings FinTech Group Limited:O	64,538,000	87,771,680		3.89	2011-04-27
29	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,416,000	13,793,760		3.75	2011-04-18
30	0137	JINHUI HOLDINGS COMPANY LIMITED:O	19,629,000	37,687,680		3.70	2011-04-08
31	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	25,441,400	30,020,852		3.57	2011-04-27
32	0795	China Renewable Energy Investment Limited:Wrnt	2,759,235	165,554		3.55	2011-04-27
33	0720	AUTO ITALIA HOLDINGS LIMITED:O	79,287,750	15,143,960		3.44	2011-02-28
34	0680	Nan Hai Corporation Limited:O	2,236,566,396	109,591,753		3.26	2011-04-15
35	8046	Heng Xin China Holdings Limited:O	80,058,272	114,483,329		3.22	2011-04-27
36	2309	ZO Future Group:O	115,520,000	24,374,720		3.18	2011-04-27
37	8037	China Biotech Services Holdings Limited:O	30,355,000	7,103,070		3.16	2011-04-26
38	0827	Ko Yo Chemical (Group) Limited:O	224,130,000	46,394,910		3.11	2011-04-26
39	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,034,056	103,720,774		3.04	2011-04-27
40	1229	Nan Nan Resources Enterprise Limited:O	23,136,000	43,727,040		3.02	2010-12-06
41	8351	Larry Jewelry International Company Limited:O	19,540,000	32,827,200		2.92	2011-04-18
42	0181	FUJIAN HOLDINGS LIMITED:O	15,492,753	7,436,521		2.90	2011-03-11
43	0611	China Nuclear Energy Technology Corporation Limited:O	16,326,000	55,181,880		2.88	2011-04-26
44	1075	CAPINFO COMPANY LIMITED:H	22,278,000	9,245,370		2.88	2011-01-25
45	0128	ENM Holdings Limited (HK):O	47,112,000	34,391,760		2.85	2011-04-19
46	0222	MIN XIN HOLDINGS LIMITED:O	12,486,000	56,561,580		2.72	2011-04-04
47	1386	Vestate Group Holdings Limited:O	16,857,000	25,959,780		2.70	2011-01-25
48	8025	Asian Capital Resources (Holdings) Limited:O	28,803,431	19,586,333		2.68	2011-04-08
49	2379	China Clean Energy Technology Group Limited:O	4,778,481	3,727,215		2.64	2011-04-27
50	0370	Hong Kong Robotics Group Holding Limited:O	52,070,400	9,945,446		2.47	2011-02-21
51	8017	Long Success International (Holdings) Limited:O	62,510,000	10,064,110		2.38	2011-04-21
52	0899	Zhong Jia Guo Xin Holdings Company Limited:O	87,089,000	7,054,209		2.35	2011-04-20
53	0344	Long Well International Holdings Limited:Wrnt	3,603,166	226,999		2.32	2011-02-25
54	0929	IPE GROUP LIMITED:O	20,265,000	31,208,100		2.18	2011-04-21
55	8103	hmvod Limited:O	47,660,000	8,340,500		2.17	2011-04-27
56	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,330,000	1,817,400		2.12	2011-03-29
57	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	31,208,000	29,647,600		2.09	2011-03-21
58	0776	Imperium Technology Group Limited (KY):O	4,585,000	13,892,550		2.06	2011-04-26
59	0814	Beijing Jingkelong Company Limited:H	3,738,000	36,669,780		2.05	2011-04-04
60	8212	Celebrate International Holdings Limited:O	36,014,500	4,321,740		2.02	2011-03-29
61	0910	China Sandi Holdings Limited:O	195,500,000	47,897,500		2.01	2011-04-27
62	0630	AMCO United Holding Limited:O	30,147,000	6,059,547		2.00	2011-03-25
63	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,992,000	378,921,600		1.98	2011-04-18
64	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,160,745	31,572,335		1.96	2011-04-27
65	8220	Bingo Group Holdings Limited:O	58,682,000	11,325,626		1.91	2011-04-20
66	8166	China Eco-Farming Limited:O	44,210,000	6,587,290		1.82	2011-04-21
67	8239	Capital Finance Holdings Limited:O	2,978,200	2,501,688		1.76	2011-04-11
68	0852	Strong Petrochemical Holdings Limited:O	27,688,000	39,870,720		1.72	2011-04-27
69	8081	Hang Tai Yue Group Holdings Limited:O	15,610,000	2,357,110		1.70	2011-04-12
70	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,132,188	16,021,150		1.69	2011-04-19
71	2323	Renco Holdings Group Limited (BM):O	15,000,000	5,250,000		1.65	2010-02-23
72	0290	GoFintech Quantum Innovation Limited:O	45,382,000	15,202,970		1.60	2011-04-27
73	0455	Tianda Pharmaceuticals Limited:O	29,297,000	14,062,560		1.57	2011-02-15
74	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	14,760,000	4,870,800		1.54	2011-04-06
75	1323	Huasheng International Holding Limited:O	9,948,000	11,937,600		1.49	2011-04-27
76	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,440,000	34,224,000		1.47	2011-04-27
77	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,350,000	3,204,000		1.47	2011-04-19
78	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,260,000	10,137,100		1.47	2011-04-27
79	8129	Cloud Investment Holdings Limited (KY):O	116,200,000	6,158,600		1.42	2011-03-25
80	8158	China Regenerative Medicine International Limited:O	99,925,000	21,583,800		1.42	2011-04-12
81	0889	DATRONIX HOLDINGS LIMITED:O	4,458,000	13,240,260		1.39	2011-04-15
82	0250	SINO-I TECHNOLOGY LIMITED:O	276,694,000	14,111,394		1.39	2011-01-18
83	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,432,000	10,049,200		1.36	2011-04-11
84	0512	Grand Pharmaceutical Group Limited:O	26,093,333	15,395,066		1.36	2011-01-20
85	1176	Zhuguang Holdings Group Company Limited:O	33,516,000	56,977,200		1.36	2011-04-26
86	8266	Zhuoxin International Holdings Limited:O	7,864,000	1,934,544		1.34	2011-04-21
87	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,930,000	27,131,800		1.33	2011-04-27
88	0503	Lansen Pharmaceutical Holdings Limited:O	5,460,000	15,888,600		1.32	2011-04-27
89	3344	GTI Holdings Limited (KY):O	5,788,000	5,035,560		1.31	2011-04-26
90	0572	Future World Holdings Limited:O	8,598,000	2,493,420	*	1.31	2009-04-29
91	0645	Ares Asia Limited:O	4,316,000	5,697,120		1.27	2011-04-27
92	0826	Tiangong International Company Limited:O	5,241,000	36,687,000		1.25	2011-04-27
93	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,285,390	19,428,312		1.23	2011-04-15
94	1019	Convoy Global Holdings Limited:O	4,882,000	10,984,500		1.22	2011-04-27
95	3683	Great Harvest Maeta Holdings Limited:O	10,000,000	11,600,000		1.20	2011-04-20
96	0542	China Cultural Tourism and Agriculture Group Limited:O	2,844,200	1,009,691		1.18	2011-04-27
97	8075	Media Asia Group Holdings Limited:O	32,960,000	9,393,600		1.17	2011-04-27
98	0758	Macrolink Capital Holdings Limited:O	11,775,000	8,360,250		1.17	2011-01-21
99	0839	Anhui Tianda Oil Pipe Company Limited:H	5,555,000	17,053,850		1.12	2011-04-13
100	1215	Kai Yuan Holdings Limited:O	106,792,000	30,435,720		1.12	2011-04-27
101	1172	Magnus Concordia Group Limited:O	12,166,000	2,287,208		1.10	2011-03-29
102	1798	China Datang Corporation Renewable Power Co., Limited:H	26,616,000	62,281,440		1.06	2011-04-27
103	0433	North Mining Shares Company Limited:O	138,368,125	39,434,916		1.06	2011-04-21
104	0903	TPV TECHNOLOGY LIMITED:O	24,820,803	112,686,446		1.06	2011-04-18
105	0673	China Health Group Limited:O	5,097,000	5,453,790		1.01	2011-04-13
106	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,295,600	12,308,200		1.01	2011-04-19
107	1049	Celestial Asia Securities Holdings Limited:O	34,022,220	18,371,999		0.99	2011-04-27
108	2327	Meilleure Health International Industry Group Limited:O	15,936,000	6,454,080		0.99	2011-04-14
109	0578	Rosan Resources Holdings Limited:O	64,405,000	44,439,450		0.99	2011-04-18
110	1121	Golden Solar New Energy Technology Holdings Limited:O	9,712,000	16,413,280		0.97	2011-04-27
111	1812	Shandong Chenming Paper Holdings Limited:H	3,790,500	25,927,020		0.97	2011-04-15
112	8050	Quantum Thinking Limited:O	5,794,000	3,766,100		0.97	2011-04-27
113	2336	Shuoao International Holdings Limited (KY):O	17,988,000	1,259,160	*	0.96	2008-10-31
114	8066	Phoenitron Holdings Limited:O	29,257,500	14,921,325		0.96	2011-04-06
115	8041	IntelliMark AI International Limited:O	23,111,684	6,009,038		0.96	2011-04-26
116	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	16,764,000	11,902,440		0.94	2011-03-24
117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	236,665,080	7,099,952		0.94	2011-04-27
118	0030	YNBY International Limited:O	5,324,000	3,726,800		0.94	2011-04-26
119	0117	Tianli Holdings Group Limited:O	3,782,000	2,987,780		0.93	2011-04-14
120	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,776,650	16,043,909		0.92	2011-04-27
121	0908	Zhuhai Holdings Investment Group Limited:O	10,180,000	6,617,000		0.91	2011-01-26
122	0705	Ding He Mining Holdings Limited:O	31,872,000	10,517,760		0.91	2011-04-26
123	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	21,420,000	22,276,800		0.89	2011-04-27
124	0988	Silk Road Logistics Holdings Limited:O	16,641,260	19,137,449		0.88	2011-04-27
125	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,720,000	7,825,600		0.86	2011-01-07
126	8108	Grand Peace Group Holdings Limited:O	15,040,000	1,804,800		0.86	2011-04-18
127	0953	Shaw Brothers Holdings Limited:O	10,130,000	14,688,500		0.85	2011-04-27
128	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	65,940,000	42,861,000		0.85	2011-04-19
129	1717	Ausnutria Dairy Corporation Ltd:O	8,310,000	23,018,700		0.84	2011-04-21
130	1999	Man Wah Holdings Limited:O	8,055,200	82,807,456		0.83	2011-04-27
131	1026	Universal Technologies Holdings Limited:O	12,690,000	4,949,100		0.82	2011-04-19
132	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,064,000	110,034,240		0.82	2011-04-27
133	8306	China Nonferrous Metals Company Limited:O	40,747,500	9,534,915		0.81	2011-04-11
134	0438	IRICO Group New Energy Company Limited:H	5,121,000	5,325,840		0.81	2011-04-18
135	1195	Kingwell Group Limited:O	11,916,000	3,753,540		0.79	2011-04-12
136	2308	EVOC Intelligent Technology Company Limited:H	2,407,200	2,816,424		0.78	2011-04-08
137	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,893,250	1,135,950		0.76	2011-04-21
138	1991	Ta Yang Group Holdings Limited:O	5,870,000	4,285,100		0.75	2011-04-12
139	0692	Shenzhou Space Park Group Limited:O	2,654,510	1,619,251		0.75	2011-04-27
140	0245	China Vered Financial Holding Corporation Limited:O	53,399,400	4,165,153		0.73	2011-04-27
141	0993	XinKong International Capital Holdings Limited:O	7,775,000	1,749,375		0.72	2011-04-27
142	1280	China Qidian Guofeng Holdings Limited:O	7,440,000	12,796,800		0.71	2011-04-27
143	8082	Qing Hua Holding Group Company Limited (BM):O	1,724,000	3,327,320		0.68	2011-04-26
144	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,210,000	9,619,500		0.67	2011-04-27
145	0706	Beautiful China Holdings Company Limited:O	14,180,000	3,119,600		0.66	2011-03-28
146	0747	Shenyang Public Utility Holdings Company Limited:H	2,742,000	1,535,520	*	0.65	2011-04-26
147	0091	Golden Century International Holdings Group Limited:O	43,166,764	3,971,342		0.65	2011-04-27
148	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,515,700	5,332,781		0.63	2011-04-27
149	1194	Bay Area Gold Group Limited:O	20,732,000	33,793,160		0.62	2011-04-27
150	1823	Huayu Expressway Group Limited:O	2,544,000	4,095,840		0.62	2010-08-03
151	0523	CST Holding (HK) Limited (KY):Wrnt	2,415,360	408,196		0.61	2010-12-07
152	0340	Tongguan Gold Group Limited:O	55,092,800	7,988,456		0.60	2011-04-27
153	0491	Emperor Culture Group Limited:O	7,410,876	1,237,616		0.60	2011-04-21
154	2488	LAUNCH TECH COMPANY LIMITED:H	160,500	4,638,450		0.59	2011-03-21
155	0039	China Beidahuang Industry Group Holdings Limited:O	6,716,000	7,857,720		0.59	2011-04-27
156	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,199,083	2,879,175		0.57	2010-04-29
157	0850	Long Well International Holdings Limited:O	23,562,000	9,896,040		0.57	2011-04-27
158	0987	China Renewable Energy Investment Limited:O	4,800,174	3,216,117		0.56	2011-04-26
159	0439	KuangChi Science Limited:O	6,420,600	160,515	*	0.56	2008-09-24
160	0195	Greentech Technology International Limited:O	15,720,000	25,938,000		0.55	2011-04-26
161	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69,077,000	12,779,245		0.54	2011-04-27
162	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,930,000	22,149,300		0.53	2011-04-18
163	0273	MASON GROUP HOLDINGS LIMITED:O	1,560,420	514,939		0.53	2011-04-27
164	1141	CMBC Capital Holdings Limited:O	21,704,000	3,776,496		0.53	2011-04-26
165	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,276,000	12,978,960		0.53	2010-12-09
166	1072	Dongfang Electric Corporation Limited:H	1,775,400	46,781,790		0.52	2011-04-21
167	1062	China Development Bank International Investment Limited:O	5,030,000	9,456,400		0.51	2011-04-27
168	0767	Zhong Ji Longevity Science Group Limited:O	470,920	372,027		0.51	2011-04-27
169	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,679,500	152,585,610		0.50	2011-04-27
170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,292,000	2,080,120		0.50	2011-04-26
171	0563	Shanghai Industrial Urban Development Group Limited:O	13,125,100	38,194,041		0.50	2011-04-19
172	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,860,387	28,604		0.50	2010-10-07
173	0736	China Properties Investment Holdings Limited:O	818,916	339,850		0.49	2011-04-27
174	0185	Zensun Enterprises Limited:O	12,922,000	1,938,300		0.49	2011-01-18
175	1618	Metallurgical Corporation of China Ltd.:H	13,855,000	46,275,700		0.48	2011-04-26
176	0431	Greater China Financial Holdings Limited:O	1,446,240	701,426		0.48	2011-04-18
177	0065	Grand Ocean Advanced Resources Company Limited:O	2,940,800	2,293,824		0.48	2011-02-18
178	0205	SEEC MEDIA GROUP LIMITED:O	8,244,000	2,308,320		0.47	2011-04-18
179	8011	Polyard Petroleum International Group Limited:O	11,443,000	881,111		0.47	2011-04-20
180	2198	China Sanjiang Fine Chemicals Company Limited:O	4,780,000	16,491,000		0.47	2011-04-27
181	0668	Doyen International Holdings Limited:O	5,920,000	9,768,000		0.46	2011-04-13
182	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,835,000	13,690,950		0.46	2011-04-26
183	0376	Yunfeng Financial Group Limited:O	7,084,000	708,400	*	0.46	2010-04-13
184	2357	AviChina Industry & Technology Company Limited:H	9,084,000	44,239,080		0.45	2011-04-27
185	0476	Ev Dynamics (Holdings) Limited:O	6,227,744	6,539,131		0.45	2011-04-26
186	0723	Reliance Global Holdings Limited (BM):O	22,065,750	12,798,135		0.45	2011-04-27
187	8100	Famous Tech International Holdings Limited:O	9,329,499	625,076		0.44	2011-04-18
188	1041	Lamtex Holdings Limited:O	202,552,000	6,886,768		0.44	2011-04-27
189	0597	China Resources Microelectronics Limited:O	38,872,800	15,160,392		0.44	2011-04-21
190	8117	China Primary Energy Holdings Limited:O	10,661,000	1,428,574		0.44	2011-04-13
191	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,004,828	768,309		0.44	2011-04-21
192	1164	CGN Mining Company Limited:O	6,645,000	6,113,400		0.43	2011-04-27
193	8272	Chinese Food and Beverage Group Limited:O	12,280,000	1,510,440		0.43	2011-04-11
194	1130	China Environmental Resources Group Limited:O	9,216,600	1,861,753		0.42	2011-02-01
195	0735	China Power Clean Energy Development Company Limited:O	33,140,000	21,209,600		0.42	2011-04-14
196	8063	Global Mastermind Holdings Limited:O	500,832	641,065		0.42	2011-03-29
197	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,190,000	7,446,000		0.41	2011-04-14
198	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,040,000	9,828,000		0.41	2011-04-11
199	3823	Tech Pro Technology Development Limited:O	3,250,000	5,752,500		0.41	2011-04-27
200	0479	CIL HOLDINGS LIMITED:O	4,210,310	3,199,836		0.40	2011-04-27
201	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,812,000	4,193,200		0.40	2011-04-18
202	0764	Eternity Investment Limited:O	4,412,090	732,407		0.40	2011-03-22
203	0235	CSC Holdings Limited (HK):O	14,730,000	3,314,250		0.40	2011-04-27
204	0712	Comtec Solar Systems Group Limited:O	4,482,000	20,437,920		0.40	2011-04-27
205	3389	Hengdeli Holdings Limited:O	17,272,000	78,414,880		0.39	2011-04-19
206	8279	AGTech Holdings Limited:O	14,484,480	4,707,456		0.39	2010-10-14
207	8186	Almana Limited:O	5,964,281	2,385,712		0.38	2011-04-21
208	0411	LAM SOON (HONG KONG) LIMITED:O	923,750	6,881,938		0.38	2010-11-29
209	8197	Baytacare Pharmaceutical Co., Ltd.:H	780,000	119,340		0.38	2010-10-27
210	1698	Boshiwa International Holding Limited:O	7,734,000	40,990,200		0.37	2011-04-27
211	8265	China Trustful Group Limited:O	556,000	467,040		0.37	2011-04-11
212	0295	KONG SUN HOLDINGS LIMITED:O	2,642,500	700,263		0.37	2011-03-23
213	0342	NewOcean Energy Holdings Limited:O	4,774,000	7,161,000		0.37	2011-04-26
214	1006	Changshouhua Food Company Limited:O	1,919,000	10,036,370		0.36	2011-04-27
215	0623	SinoMedia Holding Limited:O	2,056,000	6,373,600		0.36	2011-04-27
216	0997	Chinlink International Holdings Limited:O	724,000	1,013,600		0.36	2011-01-05
217	1159	Smart Digital Technology Group Limited:O	2,504,000	600,960	*	0.36	2010-08-23
218	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,136,800	21,368		0.35	2011-01-25
219	2700	Green International Holdings Limited:O	1,946,000	192,654	*	0.35	2010-07-02
220	0365	Sino ICT Holdings Limited:O	1,848,000	840,840		0.35	2011-04-18
221	8153	Jiading International Group Holdings Limited:O	9,510,000	2,900,550		0.35	2011-04-27
222	0986	Dufu Liquor Group Limited:O	11,003,625	715,236		0.35	2011-04-27
223	0108	GR Life Style Company Limited:O	458,000	1,190,800		0.35	2011-03-25
224	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	590,565	88,585		0.34	2011-03-22
225	8123	Sinofortune Financial Holdings Limited:O	13,106,400	3,119,323		0.34	2011-04-26
226	0632	CHK Oil Limited (BM):O	6,755,000	8,376,200		0.34	2011-03-31
227	1265	Tianjin Jinran Public Utilities Company Limited:H	1,660,000	2,622,800		0.33	2010-12-22
228	0492	HKC (HOLDINGS) LIMITED:Wrnt	3,102,641	31,026		0.33	2011-04-19
229	0931	China HK Power Smart Energy Group Limited:O	16,505,000	5,281,600		0.33	2011-04-27
230	8270	China CBM Group Company Limited:O	8,441,429	3,207,743		0.33	2011-04-27
231	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,461,000	836,740		0.32	2011-04-27
232	0885	Rentian Technology Holdings Limited:O	1,258,650	179,987		0.31	2011-04-27
233	3828	Ming Fai International Holdings Limited:O	1,968,000	5,038,080		0.31	2011-04-13
234	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,873,000	24,018,280		0.31	2011-04-26
235	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	796,000	612,920		0.31	2010-11-10
236	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,034,000	2,698,740		0.30	2011-04-21
237	0681	Chinese People Holdings Company Limited:O	12,303,028	2,682,060		0.30	2011-04-18
238	1094	Cherish Sunshine International Limited:O	9,934,000	6,755,120	*	0.30	2010-07-07
239	2324	Capital VC Limited:O	1,765,369	741,455		0.30	2011-04-19
240	2238	Guangzhou Automobile Group Co., Ltd.:H	6,576,624	60,768,006		0.30	2011-04-27
241	0810	China Castson 81 Finance Company Limited (BM):O	4,840,000	590,480		0.30	2011-03-23
242	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,265,000	746,350		0.30	2011-04-27
243	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,426,000	1,440,260		0.30	2009-11-19
244	1282	Renze Harvest International Limited:O	8,604,000	6,108,840		0.29	2011-04-26
245	2626	Hunan Nonferrous Metals Corporation Limited:H	4,794,000	16,683,120		0.29	2011-04-21
246	8337	Directel Holdings Limited:O	3,040,000	653,600		0.29	2010-08-16
247	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,168,000	13,004,160		0.29	2011-04-20
248	0687	Tysan Holdings Limited:O	2,530,000	3,921,500		0.29	2011-02-18
249	0580	Sun.King Technology Group Limited:O	3,960,000	6,811,200		0.29	2011-04-19
250	0689	EPI (Holdings) Limited:O	55,902,140	2,962,813		0.29	2011-04-27
251	2268	Youyuan International Holdings Limited:O	2,846,000	12,778,540		0.28	2011-04-26
252	0193	CAPITAL ESTATE LIMITED:O	7,019,050	2,702,334		0.28	2011-02-07
253	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,990,000	1,971,050		0.28	2011-04-19
254	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	446,000	6,645,400		0.28	2011-04-27
255	8299	GT Gold Holdings Limited:O	38,084,000	2,742,048	*	0.28	2011-01-10
256	0837	Carpenter Tan Holdings Limited:O	706,000	2,908,720		0.28	2011-01-18
257	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	568,000	971,280	*	0.28	2011-04-20
258	3928	Zhengzhou China Resources Gas Company Limited:H	151,000	2,174,400		0.27	2011-04-26
259	0353	Energy International Investments Holdings Limited:O	36,560,000	2,632,320		0.27	2011-04-20
260	1003	Huanxi Media Group Limited:O	4,025,112	410,561		0.27	2011-04-12
261	8159	China United Venture Investment Limited:O	1,715,000	300,125		0.27	2011-03-15
262	0325	Trauson Holdings Company Limited:O	2,074,000	7,051,600		0.27	2011-04-01
263	1211	BYD COMPANY LIMITED:H	2,117,560	61,091,606		0.27	2011-04-27
264	0451	GCL New Energy Holdings Limited:O	180,000	1,137,600		0.26	2011-04-20
265	0404	Hsin Chong Group Holdings Limited:O	1,770,000	2,991,300		0.26	2011-04-27
266	0024	BURWILL HOLDINGS LIMITED:O	12,754,000	5,675,530		0.26	2011-04-20
267	0426	ONE MEDIA GROUP LIMITED (KY):O	1,032,000	443,760		0.26	2011-04-13
268	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,367,730	16,233,396		0.26	2011-04-27
269	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	964,000	3,759,600		0.26	2011-04-27
270	1163	Dejin Resources Group Company Limited:O	23,418,000	5,198,796		0.26	2011-04-26
271	0298	Chuang's China Investments Limited:O	3,850,000	2,156,000		0.25	2010-11-10
272	0724	Ruixin International Holdings Limited:O	25,720,000	4,501,000		0.25	2011-04-27
273	0403	STARLITE HOLDINGS LIMITED:O	1,316,800	599,144		0.25	2011-02-08
274	8176	SuperRobotics Holdings Limited (BM):O	2,470,000	852,150		0.25	2011-04-21
275	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,645,520	1,507,946		0.24	2011-01-03
276	1149	Anxin-China Holdings Limited:O	5,480,000	11,234,000		0.24	2011-04-27
277	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	548,000	871,320	*	0.24	2011-02-15
278	0544	DAIDO GROUP LIMITED:O	2,868,000	788,700		0.24	2011-04-08
279	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,557,940	473,876		0.24	2011-04-21
280	1383	LET Group Holdings Limited:O	2,892,232	2,660,853		0.24	2011-01-20
281	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	159,600		0.23	2011-01-26
282	0076	Elate Holdings Limited:O	611,397	709,221		0.23	2011-02-28
283	8089	Chinese Strategic Holdings Limited:O	1,304,000	691,120		0.23	2011-04-26
284	0080	China New Economy Fund Limited:O	700,000	700,000		0.23	2011-04-21
285	8213	StarGlory Holdings Company Limited:O	2,529,054	303,486		0.23	2011-03-01
286	2362	Jinchuan Group International Resources Co. Ltd:O	6,336,000	23,443,200		0.23	2011-04-27
287	1228	Superb Summit International Group Limited:O	9,248,400	3,005,730		0.23	2011-04-27
288	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,450,000	1,444,250		0.23	2011-04-18
289	8202	INNO-TECH HOLDINGS LIMITED:O	3,620,200	181,010		0.23	2011-04-20
290	0263	GT GROUP HOLDINGS LIMITED:O	12,212,400	1,282,302		0.23	2011-04-14
291	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,704,000	245,272	*	0.23	2007-06-26
292	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,022,000	3,985,800		0.23	2011-04-21
293	8203	Kaisun Holdings Limited:O	5,610,000	2,075,700		0.22	2011-04-20
294	0139	Smart Fish Wealthlink Holdings Limited:O	6,210,000	745,200		0.22	2010-11-09
295	8088	8088 Investment Holdings Limited:O	1,074,000	187,950		0.22	2011-02-28
296	1000	BEIJING MEDIA CORPORATION LIMITED:H	120,000	662,400		0.22	2011-04-07
297	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,340,000	368,500		0.22	2011-03-25
298	0166	New Times Corporation Limited (BM):O	19,664,000	3,283,888		0.22	2011-04-27
299	0372	PT International Development Corporation Limited:O	1,667,009	650,134		0.21	2011-04-21
300	1766	CRRC Corporation Limited:H	4,327,000	36,995,850		0.21	2011-04-27
301	1600	Tian Lun Gas Holdings Limited:O	1,729,500	3,787,605		0.21	2011-04-27
302	1808	Enterprise Development Holdings Limited (KY):O	1,672,000	1,019,920		0.21	2011-04-27
303	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,314,000	775,260		0.21	2011-04-26
304	2886	Binhai Investment Company Limited:O	12,320,000	5,975,200		0.21	2011-01-26
305	0371	Beijing Enterprises Water Group Limited:O	14,048,750	35,402,850		0.21	2011-04-27
306	0565	Art Group Holdings Limited (KY):O	2,130,000	564,450		0.20	2010-10-13
307	0407	HKC (HOLDINGS) LIMITED:Wrnt	977,945	67,478		0.20	2011-04-26
308	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,758	21,956		0.20	2010-12-15
309	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	950,000	128,250		0.20	2011-01-14
310	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,933,500	7,696,260		0.20	2011-04-27
311	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,530,000	3,035,100		0.20	2011-04-12
312	1182	Success Dragon International Holdings Limited:O	13,781,320	1,612,414	*	0.20	2010-08-24
313	1118	GOLIK HOLDINGS LIMITED:O	1,106,000	1,072,820		0.20	2011-03-02
314	0604	SHENZHEN INVESTMENT LIMITED:O	6,922,769	17,099,239		0.20	2011-04-15
315	0348	China Healthwise Holdings Limited:O	5,750,000	2,271,250		0.19	2011-03-07
316	1822	China Wood International Holding Co., Limited:O	1,205,000	530,200		0.19	2011-04-15
317	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,464,000	7,027,200		0.19	2011-04-26
318	0851	Sheng Yuan Holdings Limited:O	2,264,000	2,196,080		0.19	2011-04-27
319	0164	China Baoli Technologies Holdings Limited:O	5,657,500	1,176,760	*	0.19	2011-01-05
320	1053	Chongqing Iron & Steel Company Limited:H	1,024,000	2,150,400		0.19	2011-04-14
321	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,092,000	6,129,560		0.19	2011-04-27
322	1224	C C Land Holdings Limited:O	4,857,000	15,299,550		0.19	2011-04-27
323	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	266,250	1,315,275		0.19	2011-04-27
324	3818	China Dongxiang (Group) Co., Ltd.:O	10,707,000	27,838,200		0.19	2011-04-26
325	2866	COSCO SHIPPING Development Co., Ltd.:H	7,086,450	22,393,182		0.19	2011-04-27
326	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,110,000	540,360		0.19	2011-04-08
327	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,582,000	7,746,000		0.19	2011-04-27
328	0419	Hony Media Group:O	53,515,000	1,337,875		0.19	2011-04-26
329	1037	Maxnerva Technology Services Limited:O	564,000	360,960		0.19	2010-05-20
330	1227	National Investments Fund Limited:O	2,848,800	430,169		0.19	2011-04-27
331	0362	China Zenith Chemical Group Limited:O	13,787,250	2,192,173		0.18	2011-04-21
332	8228	National Arts Group Holdings Limited:O	1,475,000	1,843,750		0.18	2011-03-28
333	0059	Skyfame Realty (Holdings) Limited:O	2,717,249	1,521,659		0.18	2011-04-20
334	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	726,900	28,203,720		0.18	2011-04-08
335	0730	Capital Industrial Financial Services Group Limited:O	2,112,000	865,920		0.18	2010-12-22
336	0467	United Energy Group Limited:O	23,004,000	27,604,800		0.18	2011-04-19
337	2345	Shanghai Prime Machinery Company Limited:H	1,364,000	2,291,520		0.18	2011-04-15
338	0719	Shandong Xinhua Pharmaceutical Company Limited:H	268,000	793,280		0.18	2011-04-06
339	1171	Yankuang Energy Group Company Limited:H	3,486,000	106,497,300		0.18	2011-04-27
340	1011	China NT Pharma Group Company Limited:O	1,912,000	6,921,440		0.18	2011-04-27
341	0381	AOM International Group Company Limited:O	10,190,000	2,598,450		0.18	2011-04-19
342	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	154,000	1,439,900		0.18	2011-03-25
343	2011	Gilston Group Limited:O	726,000	951,060		0.17	2011-04-20
344	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	480,000	1,699,200		0.17	2011-02-17
345	1168	Z Fin Limited:O	6,170,600	5,121,598		0.17	2011-04-27
346	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,068,900	2,294,750		0.17	2011-04-20
347	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,835,000	6,096,475		0.17	2011-04-27
348	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	416,000	952,640		0.17	2011-04-18
349	0497	CSI Properties Limited (BM):O	14,095,000	3,735,175		0.17	2011-04-20
350	0690	Uni-Bio Science Group Limited:O	2,204,798	937,039	*	0.17	2010-07-20
351	0382	Welling Holding Limited:O	23,582,000	8,961,160		0.17	2011-04-01
352	0587	Hua Han Health Industry Holdings Limited:O	3,243,200	7,945,840		0.17	2011-04-20
353	0189	DONGYUE GROUP LIMITED:O	3,494,000	26,938,740		0.17	2011-04-27
354	0090	Puxing Energy Limited:O	688,000	1,011,360		0.17	2011-04-26
355	0937	New Times Corporation Limited (BM):Wrnt	1,909,439	19,094		0.17	2011-01-28
356	3838	China Starch Holdings Limited:O	9,475,000	5,779,750		0.16	2011-04-27
357	8150	Seamless Green China (Holdings) Limited:O	284,648	683,155		0.16	2011-04-12
358	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,086,000	2,986,500		0.16	2011-04-18
359	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,479,860	8,049,527		0.16	2011-03-29
360	1900	China ITS (Holdings) Co., Ltd.:O	2,523,000	9,612,630		0.16	2011-04-26
361	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	62,540		0.16	2007-10-10
362	8130	Dadi International Group Limited:O	7,162,000	200,536		0.16	2011-04-19
363	1230	Yashili International Holdings Ltd:O	5,632,000	14,755,840		0.16	2011-04-27
364	0241	Alibaba Health Information Technology Limited:O	5,908,000	5,908,000		0.16	2011-04-12
365	0163	Emperor International Holdings Limited:O	5,823,166	9,608,224		0.16	2011-04-19
366	0643	CARRY WEALTH HOLDINGS LIMITED:O	590,000	330,400		0.16	2011-03-18
367	0275	Master Glory Group Limited:O	1,775,163	576,928		0.16	2011-04-26
368	0729	FDG Electric Vehicles Limited:O	16,260,030	11,869,822		0.16	2011-04-14
369	0067	China Lumena New Materials Corp.:O	8,632,000	33,837,440		0.16	2011-04-27
370	8173	Hephaestus Holdings Limited:O	1,439,200	877,912		0.16	2011-04-18
371	0859	Zhongchang International Holdings Group Limited:O	998,000	648,700		0.16	2011-04-26
372	0773	China Metal Recycling (Holdings) Limited:O	1,780,800	19,766,880		0.16	2011-04-27
373	1122	QINGLING MOTORS CO. LTD:H	1,920,000	5,280,000		0.16	2011-04-26
374	0187	Beijing Jingcheng Machinery Electric Company Limited:H	154,000	523,600		0.15	2011-04-20
375	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	36,400		0.15	2008-06-12
376	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,724,000	3,786,360		0.15	2011-03-24
377	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,842,000	184,200		0.15	2011-03-07
378	8126	G.A. HOLDINGS LIMITED:O	720,000	159,120		0.15	2010-08-05
379	1020	Cybernaut International Holdings Company Limited:O	1,808,000	2,892,800		0.15	2011-04-27
380	2313	Shenzhou International Group Holdings Limited:O	1,865,000	16,896,900		0.15	2011-04-04
381	8137	Honbridge Holdings Limited:O	9,128,000	28,296,800		0.15	2011-04-15
382	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,087,000	11,391,030		0.15	2011-04-27
383	0653	BONJOUR HOLDINGS LIMITED:O	4,358,000	5,970,460		0.15	2011-04-26
384	0585	Imagi International Holdings Limited:O	14,832,300	5,042,982		0.15	2011-04-26
385	8071	China Netcom Technology Holdings Limited:O	13,425,000	4,228,875		0.15	2011-04-26
386	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,560,000	711,680		0.15	2011-04-27
387	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,950,000	3,153,500		0.15	2011-04-13
388	3378	Xiamen International Port Co., Ltd:H	1,450,000	2,421,500		0.15	2011-04-27
389	0870	3D-GOLD Jewellery Holdings Limited:O	1,396,000	907,400	*	0.15	2010-05-06
390	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	563,000	1,396,240	*	0.15	2010-05-03
391	0598	SINOTRANS LIMITED:H	2,587,000	4,889,430		0.14	2011-04-07
392	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,512,000	20,196,480		0.14	2011-04-20
393	8226	KOALA Financial Group Limited:O	604,000	676,480		0.14	2011-04-19
394	0346	Yanchang Petroleum International Limited:O	9,040,000	6,056,800		0.14	2011-04-26
395	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,340,000	1,581,200		0.14	2011-04-19
396	2349	China City Infrastructure Group Limited:O	17,716,000	1,824,748		0.14	2011-04-20
397	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	537,600	2,489,088		0.14	2011-03-01
398	0621	Taung Gold International Limited:O	3,075,000	1,660,500		0.14	2011-04-27
399	1184	S.A.S. Dragon Holdings Limited:O	366,000	852,780		0.14	2011-04-26
400	1207	SRE Group Limited:O	6,002,000	4,261,420		0.14	2011-04-15
401	1918	Sunac China Holdings Limited:O	4,173,000	10,766,340		0.14	2011-04-04
402	3868	Qunxing Paper Holdings Company Limited:O	2,179,106	4,750,451	*	0.14	2011-03-31
403	3989	Capital Environment Holdings Limited:O	1,378,000	1,157,520		0.14	2011-04-27
404	8312	Rui Feng Group Holdings Company Limited:O	940,000	199,280		0.14	2011-03-07
405	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	399,000	153,615		0.13	2011-02-11
406	2338	WEICHAI POWER CO., LTD.:H	541,400	28,991,970		0.13	2011-04-27
407	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,810,000	2,286,000		0.13	2011-04-27
408	0085	China Electronics Huada Technology Company Limited:O	2,214,500	1,970,905		0.13	2011-02-14
409	1997	Regent Manner International Holdings Limited:O	2,648,000	7,679,200		0.13	2011-04-20
410	1638	Kaisa Group Holdings Ltd.:O	6,394,000	18,798,360		0.13	2011-04-27
411	0240	BUILD KING HOLDINGS LIMITED:O	1,613,504	313,020		0.13	2011-03-21
412	0274	Renaissance Asia Silk Road Group Limited:O	6,723,600	840,450		0.13	2011-04-26
413	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	642,000	7,370,160		0.13	2011-04-27
414	1889	Sanai Health Industry Group Company Limited:O	2,195,000	1,558,450		0.13	2011-04-27
415	2668	PAK TAK INTERNATIONAL LIMITED:O	302,000	144,960		0.13	2011-03-22
416	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,312,365	2,815,553		0.13	2011-04-18
417	0646	China Environmental Technology Holdings Limited:O	3,080,000	1,432,200		0.13	2011-04-26
418	0612	Carmen Century Investment Limited (KY):O	968,800	377,832		0.13	2011-04-27
419	8021	WLS HOLDINGS LIMITED (BM):O	1,260,000	233,100		0.13	2011-03-18
420	0856	VSTECS Holdings Limited:O	1,582,000	3,527,860		0.13	2011-04-27
421	1047	NGAI HING HONG COMPANY LIMITED:O	463,000	229,185		0.13	2009-05-06
422	1046	Universe Entertainment and Culture Group Company Limited:O	2,035,000	508,750		0.13	2011-04-27
423	1188	Hybrid Kinetic Group Limited:O	9,050,000	1,321,300		0.12	2011-03-21
424	8019	Hao Wen Holdings Limited:O	2,255,000	133,045	*	0.12	2011-02-28
425	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,752,000	2,785,680		0.12	2011-04-26
426	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,788,898	1,180,673	*	0.12	2011-01-28
427	0449	Chigo Holding Limited:O	10,168,000	7,524,320		0.12	2011-04-27
428	0389	China Tontine Wines Group Limited:O	2,444,000	4,105,920		0.12	2011-04-27
429	0602	Jiahua Stores Holdings Limited:O	1,252,500	801,600		0.12	2011-04-08
430	0959	Century Entertainment International Holdings Limited:O	4,984,500	677,892		0.12	2011-04-27
431	0982	Huafa Property Services Group Company Limited:O	10,980,000	2,964,600		0.12	2011-04-27
432	0663	KING STONE ENERGY GROUP LIMITED:O	28,041,000	5,215,626		0.12	2011-04-27
433	0989	China Changbaishan International Holdings Limited:O	3,332,000	449,820		0.12	2011-01-24
434	0575	Regent Pacific Group Limited:O	4,598,000	1,517,340		0.12	2011-04-11
435	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	825,000	429,000		0.12	2010-04-19
436	0082	Crazy Sports Group Limited:O	3,050,000	7,198,000		0.12	2011-04-27
437	6051	Youzan Technology Limited:O	4,028,000	1,470,220		0.12	2011-04-12
438	1099	SINOPHARM GROUP CO. LTD.:H	796,770	21,990,852		0.12	2011-04-27
439	1733	E-Commodities Holdings Limited:O	4,346,000	18,122,820		0.11	2011-04-27
440	0528	Kingdom Holdings Limited (KY):O	714,000	514,080		0.11	2010-09-10
441	8206	Shentong Robot Education Group Company Limited:O	1,370,000	2,383,800		0.11	2010-03-08
442	0990	Deep Source Holdings Limited:O	4,184,400	2,678,016		0.11	2011-04-20
443	0703	Future Bright Holdings Limited:O	630,000	321,300		0.11	2011-03-29
444	0818	Hi Sun Technology (China) Limited:O	3,021,000	7,552,500		0.11	2011-04-19
445	1142	E&P Global Holdings Limited:O	3,028,000	378,500		0.11	2011-04-20
446	2398	Good Friend International Holdings Inc.:O	450,000	3,847,500		0.11	2011-04-12
447	9893	Pizu Group Holdings Limited:O	999,253	187,860		0.11	2011-03-21
448	0607	Fullshare Holdings Limited:O	470,000	225,600	*	0.11	2007-09-28
449	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,070,600	1,366,417		0.11	2011-04-06
450	0258	TOMSON GROUP LIMITED:O	1,547,391	4,564,803		0.11	2011-04-13
451	2008	Phoenix Media Investment (Holdings) Limited:O	5,486,000	24,851,580		0.11	2011-04-26
452	8111	China Technology Industry Group Limited:O	810,000	243,000		0.11	2011-04-27
453	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,238,000	3,255,940		0.11	2011-04-27
454	1051	G-Resources Group Limited:O	15,339,301	9,203,581		0.11	2011-03-29
455	0651	China Ocean Industry Group Limited:O	3,995,036	723,102		0.11	2011-04-01
456	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,372,000	1,426,880		0.11	2011-03-28
457	0444	Sincere Watch (Hong Kong) Limited:O	444,000	705,960		0.11	2011-04-20
458	2233	WEST CHINA CEMENT LIMITED:O	4,568,000	15,439,840		0.11	2011-04-27
459	0970	New Sparkle Roll International Group Limited:O	3,192,000	4,788,000		0.11	2011-04-27
460	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,080,000	821,440		0.11	2011-04-20
461	3330	Lingbao Gold Group Company Ltd.:H	318,000	2,032,020		0.11	2011-04-15
462	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,230,000	768,740		0.11	2011-04-27
463	0489	DongFeng Motor Group Company Limited (CN):H	3,054,000	37,869,600		0.11	2011-04-27
464	0566	Hanergy Thin Film Power Group Limited:O	13,578,000	7,603,680		0.11	2011-04-26
465	0794	Come Sure Group (Holdings) Limited:O	348,000	337,560		0.11	2011-03-17
466	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	515,387	551,464		0.11	2010-10-18
467	1385	Shanghai Fudan Microelectronics Group Company Limited:H	256,000	985,600		0.11	2011-04-12
468	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	371,000	2,745,400		0.10	2011-04-19
469	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,203,877	3,075,722		0.10	2011-04-18
470	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	429,000	3,041,610		0.10	2011-04-26
471	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,674,700	20,728,925		0.10	2011-04-27
472	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	506,000	131,560		0.10	2011-04-26
473	2312	China Financial Leasing Group Limited:O	722,000	69,312		0.10	2011-03-28
474	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	516,000	1,135,200		0.10	2011-04-27
475	1180	Paradise Entertainment Limited (BM):O	2,763,800	317,837		0.10	2011-04-19
476	0556	Pan Asia Environmental Protection Group Limited:O	824,000	1,186,560		0.10	2011-02-08
477	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	896,000	904,960		0.10	2011-03-09
478	0956	China Suntien Green Energy Corporation Limited:H	1,403,000	3,367,200		0.10	2011-04-20
479	0111	Cinda International Holdings Limited:O	550,000	891,000		0.10	2011-04-12
480	8005	Yuxing InfoTech Investment Holdings Limited:O	1,784,000	892,000		0.10	2011-01-18
481	0260	AVIC Joy Holdings (HK) Limited:O	2,504,000	713,640		0.10	2010-11-15
482	8190	Combest Holdings Limited:O	3,280,000	1,180,800		0.10	2011-04-15
483	0922	Anxian Yuan China Holdings Limited:O	2,320,000	765,600		0.10	2011-04-27
484	0745	China National Culture Group Limited:O	1,576,000	231,672		0.10	2011-02-01
485	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	323,400		0.10	2011-02-08
486	0727	Crown International Corporation Limited:O	1,550,000	364,250		0.10	2011-03-24
487	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,483,812	3,518,650		0.10	2011-04-26
488	0385	CHINNEY ALLIANCE GROUP LIMITED:O	600,400	231,154		0.10	2010-11-05
489	1191	China Gem Holdings Limited:O	4,231,200	308,878		0.10	2011-02-11
490	0358	Jiangxi Copper Company Limited:H	1,396,190	37,068,845		0.10	2011-04-27
491	0485	China Sinostar Group Company Limited:O	1,512,000	343,224		0.10	2011-03-29
492	8098	CL Group (Holdings) Limited:O	1,000,000	520,000		0.10	2011-04-14
493	0656	FOSUN INTERNATIONAL LIMITED:O	6,390,500	38,343,000		0.10	2011-04-14
494	1175	Fresh Express Delivery Holdings Group Co., Limited:O	538,000	4,088,800	*	0.10	2009-07-30
495	1057	Zhejiang Shibao Company Limited:H	86,000	361,200		0.10	2011-03-28
496	0717	Emperor Capital Group Limited:O	857,800	523,258		0.10	2011-04-27
497	0021	Great China Holdings (Hong Kong) Limited:O	765,000	443,700		0.10	2010-06-30
498	0269	China Resources and Transportation Group Limited:O	19,617,700	7,258,549		0.10	2011-04-26
499	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,368,000	1,477,440		0.10	2011-04-08
500	1185	China Energine International (Holdings) Limited:O	3,848,432	2,462,996		0.10	2011-04-26
501	0600	China Infrastructure Investment Limited:O	4,132,000	1,177,620		0.10	2011-01-04
502	0938	MAN SANG INTERNATIONAL LIMITED:O	1,180,500	531,225		0.10	2011-01-03
503	0383	Tian An Medicare Limited (BM):O	532,800	666,000		0.10	2011-04-12
504	0865	Jiande International Holdings Limited:O	1,860,000	312,480	*	0.10	2010-10-22
505	1108	Triumph New Energy Company Limited:H	238,000	916,300		0.10	2011-04-27
506	0399	Starcoin Group Limited:O	11,502,000	2,541,942		0.09	2011-04-21
507	0233	Mingyuan Medicare Development Company Limited:O	3,830,000	2,604,400		0.09	2011-04-20
508	0182	Concord New Energy Group Limited:O	6,960,000	5,637,600		0.09	2011-04-11
509	0276	Mongolia Energy Corporation Limited:O	6,213,832	11,868,419		0.09	2011-04-27
510	3933	United Laboratories International Holdings Limited (The):O	1,224,000	17,258,400		0.09	2011-04-27
511	0985	CST Holding (HK) Limited (KY):O	25,108,280	5,398,280		0.09	2011-04-19
512	0261	GBA Holdings Limited:O	61,032,000	793,416		0.09	2011-04-19
513	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	630,000	850,500		0.09	2010-09-17
514	0505	Xingye Alloy Materials Group Limited (KY):O	625,000	1,031,250		0.09	2011-04-27
515	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	172,960		0.09	2011-02-28
516	1399	Veson Holdings Limited (KY):O	954,000	715,500		0.09	2011-03-21
517	8192	Global Token Limited:O	11,504,000	3,221,120		0.09	2011-02-28
518	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,574,000	6,547,840		0.09	2011-04-27
519	8009	Chinese Energy Holdings Limited:O	10,775,000	312,475		0.09	2011-04-18
520	1064	Zhong Hua International Holdings Limited:O	136,200	102,150		0.09	2011-03-25
521	0876	Kaisa Health Group Holdings Limited:O	314,000	282,600		0.09	2011-03-24
522	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,224,000	12,998,880		0.09	2011-04-27
523	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	978,200	20,542,200		0.09	2011-04-27
524	0869	Playmates Toys Limited:O	926,705	282,645		0.09	2011-04-14
525	0648	SoftMedx Healthcare Limited:O	12,028,000	721,680	*	0.09	2010-10-19
526	0666	SHK Hong Kong Industries Limited:O	3,632,000	908,000		0.09	2011-01-04
527	0822	Ka Shui International Holdings Limited:O	785,000	541,650		0.09	2011-04-27
528	0866	China Qinfa Group Limited:O	918,000	4,342,140		0.09	2011-04-26
529	0766	Sino Prosper (Group) Holdings Limited:O	5,940,000	2,583,900	*	0.09	2011-04-27
530	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	970,000	174,600	*	0.09	2010-04-09
531	0860	Apollo Future Mobility Group Limited:O	2,550,000	2,499,000		0.09	2011-04-27
532	8028	Timeless Resources Holdings Limited:O	982,000	101,146		0.09	2010-05-05
533	0183	Winfull Group Holdings Limited:O	3,008,000	2,406,400		0.09	2011-04-27
534	0299	Glory Sun Land Group Limited:O	960,000	864,000		0.09	2011-01-17
535	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,954,600	891,828		0.09	2011-04-14
536	0123	Yuexiu Property Company Limited:O	7,891,200	13,020,480		0.09	2011-04-27
537	0296	Emperor Entertainment Hotel Limited:O	1,095,000	1,752,000		0.08	2011-04-27
538	0194	LIU CHONG HING INVESTMENT LIMITED:O	320,000	3,520,000		0.08	2011-03-29
539	2006	Shanghai Jin Jiang Capital Company Limited:H	1,176,000	2,069,760		0.08	2011-03-24
540	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,149,734	6,857,651		0.08	2011-04-27
541	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	978,000	694,380		0.08	2011-04-27
542	0802	China e-Wallet Payment Group Limited:O	287,000	617,050		0.08	2011-04-18
543	1338	BaWang International (Group) Holding Limited:O	2,430,000	5,516,100		0.08	2011-04-12
544	2880	Liaoning Port Co., Ltd.:H	886,000	2,737,740		0.08	2011-04-04
545	3323	China National Building Material Company Limited:H	1,200,000	38,040,000		0.08	2011-04-27
546	8178	China Information Technology Development Limited:O	5,400,000	545,400	*	0.08	2008-11-17
547	0008	PCCW LIMITED:O	6,041,670	18,970,844		0.08	2011-04-21
548	8156	Sinopharm Tech Holdings Limited:O	2,657,500	810,538		0.08	2011-04-06
549	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,151,000	19,621,690		0.08	2011-04-27
550	0445	CIMC-TianDa Holdings Company Limited:O	2,350,000	472,350		0.08	2011-03-31
551	1886	China Huiyuan Juice Group Limited:O	1,213,500	6,128,175		0.08	2011-04-11
552	1868	Neo-Neon Holdings Limited:O	768,000	2,242,560		0.08	2011-03-15
553	0509	Century Sunshine Group Holdings Limited:O	2,100,000	520,800		0.08	2011-03-02
554	0161	AVIC International Holdings Limited:H	224,000	813,120		0.08	2011-04-27
555	0196	Honghua Group Limited:O	2,594,000	2,619,940		0.08	2011-04-12
556	0064	GET NICE HOLDINGS LIMITED:O	3,594,000	2,048,580		0.08	2011-04-26
557	0925	Beijing Properties (Holdings) Limited:O	2,884,000	2,047,640		0.08	2011-01-13
558	0471	Silkwave Inc:O	2,742,364	191,965		0.08	2011-04-21
559	0459	Legend Upstar Holdings Limited (KY):O	6,600,000	495,000		0.08	2011-04-27
560	0190	HKC (HOLDINGS) LIMITED:O	8,223,430	3,330,489		0.08	2011-03-30
561	0872	Titan Invo Technology Limited:O	402,000	329,640		0.08	2011-03-31
562	0842	Leoch International Technology Limited:O	1,038,000	4,131,240		0.08	2011-04-27
563	0022	MEXAN LIMITED (BM):O	1,020,000	161,160		0.08	2011-04-26
564	1087	InvesTech Holdings Limited:O	558,000	1,389,420		0.08	2011-04-26
565	2128	China Lesso Group Holdings Limited:O	2,313,000	16,584,210		0.08	2011-04-27
566	1033	Sinopec Oilfield Service Corporation:H	1,076,000	3,593,840		0.08	2011-04-21
567	0352	Fortune Sun (China) Holdings Limited:O	154,000	89,320		0.08	2011-03-28
568	0595	AV CONCEPT HOLDINGS LIMITED:O	466,000	764,240		0.08	2011-04-27
569	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	189,600		0.08	2011-04-13
570	0933	Brightoil Petroleum (Holdings) Limited:O	5,058,000	17,045,460		0.07	2011-04-26
571	0070	Rich Goldman Holdings Limited:O	2,874,000	439,722		0.07	2011-04-19
572	1988	China Minsheng Banking Corp., Ltd.:H	3,074,300	23,333,937		0.07	2011-04-27
573	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,539,342	157,871,247		0.07	2011-04-27
574	1104	APAC Resources Limited:O	5,130,000	2,436,750		0.07	2011-03-11
575	0697	Shoucheng Holdings Limited:O	6,033,000	6,394,980		0.07	2011-04-27
576	0596	Inspur Digital Enterprise Technology Limited:O	2,795,000	1,621,100		0.07	2011-04-26
577	0603	China Oil And Gas Group Limited:O	3,629,800	3,049,032		0.07	2011-04-26
578	0406	YAU LEE HOLDINGS LIMITED:O	320,000	374,400		0.07	2011-03-11
579	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,882,500	8,436,575		0.07	2011-04-27
580	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,833,000	12,891,450		0.07	2011-04-27
581	2369	Coolpad Group Limited:O	1,632,000	5,091,840		0.07	2011-04-27
582	8296	Sino-Life Group Limited:O	532,000	324,520		0.07	2011-02-23
583	0347	Angang Steel Company Limited:H	777,683	8,103,457		0.07	2011-04-27
584	0708	China Evergrande New Energy Vehicle Group Limited:O	515,000	355,350		0.07	2010-12-22
585	8048	Yu Tak International Holdings Limited:O	700,000	74,900		0.07	2010-05-17
586	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,729,000	1,037,400		0.07	2011-04-27
587	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	916,000	7,758,520		0.07	2011-04-27
588	0498	Blue River Holdings Limited:O	3,194,082	1,038,077		0.07	2011-04-18
589	3993	CMOC Group Limited (CN):H	922,000	6,601,520		0.07	2011-04-26
590	0132	Hing Yip Holdings Limited (BM):O	833,520	183,374		0.07	2011-03-28
591	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	687,000	2,706,780		0.07	2011-04-27
592	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,404,000	24,424,640		0.07	2011-04-27
593	3800	GCL Technology Holdings Limited (KY):O	10,695,000	55,400,100		0.07	2011-04-27
594	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	624,000	998,400		0.07	2011-03-15
595	0694	Beijing Capital International Airport Company Limited:H	1,294,000	5,085,420		0.07	2011-04-27
596	0097	HENDERSON INVESTMENT LIMITED:O	2,094,000	1,612,380		0.07	2011-04-08
597	3899	CIMC Enric Holdings Limited:O	586,000	1,734,560		0.07	2011-04-15
598	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,136,000	3,896,480		0.07	2011-04-20
599	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,500,000	2,275,000		0.07	2011-03-28
600	1133	Harbin Electric Company Limited:H	456,000	3,511,200		0.07	2011-04-18
601	1101	China Huarong Energy Company Limited:O	4,716,000	31,644,360		0.07	2011-04-27
602	0280	KING FOOK HOLDINGS LIMITED:O	292,000	630,720		0.07	2011-04-27
603	8078	China Creative Digital Entertainment Limited:O	5,824,952	163,099		0.07	2011-04-27
604	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	474,256	5,378,063		0.07	2011-04-11
605	2899	ZIJIN MINING GROUP CO., LTD.:H	2,672,000	16,967,200		0.07	2011-04-27
606	3900	Greentown China Holdings Limited:O	1,090,000	8,938,000		0.07	2011-04-18
607	3813	Pou Sheng International (Holdings) Limited:O	2,823,000	3,359,370		0.07	2011-04-20
608	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,627,000	8,802,070		0.06	2011-04-27
609	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	978,000	4,948,680		0.06	2011-04-27
610	0835	Asia Coal Limited:O	1,067,840	229,586		0.06	2010-12-22
611	0176	Superactive Group Company Limited:O	632,400	170,748		0.06	2011-01-24
612	1031	Kingston Financial Group Limited:O	7,421,665	8,683,348		0.06	2011-04-27
613	2288	Rykadan Capital Limited:O	302,000	640,240		0.06	2011-01-14
614	1055	China Southern Airlines Company Limited:H	1,751,000	7,266,650		0.06	2011-04-27
615	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,138,971	10,102,673		0.06	2011-04-26
616	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,360,000	853,760		0.06	2011-04-26
617	0384	CHINA GAS HOLDINGS LIMITED:O	2,727,024	8,699,207		0.06	2011-04-27
618	8250	Du Du Holdings Limited (KY):O	685,600	132,321		0.06	2011-04-04
619	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	35,500		0.06	2011-03-30
620	0380	China Pipe Group Limited (BM):O	8,180,000	368,100		0.06	2011-03-15
621	0199	ITC Properties Group Limited:O	345,752	688,046		0.06	2010-10-07
622	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,530,000	2,417,400		0.06	2011-04-20
623	1178	Huiyin Holdings Group Limited:O	540,000	189,000		0.06	2011-03-11
624	1200	Midland Holdings Limited (BM):O	442,000	2,656,420		0.06	2011-04-27
625	2382	Sunny Optical Technology (Group) Company Limited:O	610,000	1,512,800		0.06	2011-04-27
626	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	541,200		0.06	2011-04-26
627	0122	CROCODILE GARMENTS LIMITED:O	380,000	277,400		0.06	2011-04-26
628	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,018,000	5,630,220		0.06	2011-04-19
629	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,421,500	667,193		0.06	2011-04-27
630	0038	FIRST TRACTOR COMPANY LIMITED:H	244,000	2,698,640		0.06	2011-04-27
631	0715	China Oceanwide Holdings Limited:O	5,438,000	4,894,200		0.06	2011-04-21
632	8047	China Ocean Group Development Limited:O	379,800	94,950		0.06	2011-03-18
633	0279	Arta TechFin Corporation Limited:O	2,847,055	740,234		0.06	2011-04-14
634	1105	SING TAO NEWS CORPORATION LIMITED:O	520,000	1,222,000		0.06	2011-03-01
635	8198	Crypto Flow Technology Limited:O	300,000	51,300		0.06	2010-09-21
636	1234	China Lilang Limited:O	713,000	7,914,300		0.06	2011-04-08
637	0801	Golden Meditech Holdings Limited:O	1,120,000	1,523,200		0.06	2011-04-19
638	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	470,000	916,500		0.06	2011-04-27
639	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,142,000	5,527,280		0.06	2011-04-27
640	0728	CHINA TELECOM CORPORATION LIMITED:H	8,097,000	37,974,930		0.06	2011-04-27
641	2889	Nickel Resources International Holdings Company Limited:O	1,340,000	1,648,200		0.06	2011-04-13
642	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,868,000	8,116,440		0.06	2011-04-26
643	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	247,000	83,980		0.06	2011-04-20
644	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,385,021	2,077,532		0.06	2011-04-01
645	0526	Lisi Group (Holdings) Limited (BM):O	1,416,000	686,760		0.06	2011-04-21
646	1186	China Railway Construction Corporation Limited:H	1,181,000	8,243,380		0.06	2011-04-27
647	0329	OCI International Holdings Limited:O	1,111,850	194,574		0.06	2011-02-15
648	1013	Wai Chun Group Holdings Limited:O	3,046,000	130,978		0.06	2011-03-17
649	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	206,400		0.06	2011-02-18
650	0588	Beijing North Star Company Limited:H	398,000	772,120		0.06	2011-01-25
651	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	434,000	529,480		0.06	2011-03-25
652	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	158,384	83,944		0.06	2011-04-01
653	0480	HKR INTERNATIONAL LIMITED:O	741,801	3,345,523		0.05	2011-04-19
654	0665	Haitong International Securities Group Limited:O	392,317	2,040,048		0.05	2011-04-18
655	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	250,000	7,812,500		0.05	2011-04-27
656	8079	Wisdomcome Group Holdings Limited:O	290,487	37,182		0.05	2011-04-14
657	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	366,000		0.05	2008-01-23
658	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	2,700,000		0.05	2011-03-31
659	0825	New World Department Store China Limited:O	907,000	6,303,650		0.05	2011-04-20
660	0913	Harbour Digital Asset Capital Limited:O	231,684	57,689		0.05	2011-04-12
661	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	602,000	361,200		0.05	2011-04-14
662	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	552,000	932,880		0.05	2011-04-27
663	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	653,000	4,140,020		0.05	2011-04-27
664	2228	CECEP COSTIN New Materials Group Limited:O	423,000	2,191,140		0.05	2011-04-20
665	0718	Tai United Holdings Limited:O	1,400,000	140,000		0.05	2010-07-19
666	0629	Yue Da International Holdings Limited:O	358,000	443,920		0.05	2010-10-07
667	0230	Minmetals Land Limited:O	1,734,500	2,480,335		0.05	2011-04-15
668	0707	Asia Television Holdings Limited:O	608,000	167,200		0.05	2011-02-28
669	2383	TOM GROUP LIMITED:O	1,998,000	1,858,140		0.05	2011-04-26
670	0577	South Shore Holdings Limited:O	310,150	179,887		0.05	2010-11-01
671	0228	China Energy Development Holdings Limited:O	3,528,000	1,023,120		0.05	2011-04-27
672	0171	Silver Grant International Holdings Group Limited:O	1,174,000	3,475,040		0.05	2011-04-01
673	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,534,000	20,702,780		0.05	2011-04-21
674	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	490,000	392,000		0.05	2011-01-07
675	0757	Solargiga Energy Holdings Limited:O	904,005	2,142,492		0.05	2011-04-26
676	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,038,000	5,262,660		0.05	2011-04-27
677	1181	Tang Palace (China) Holdings Limited:O	206,000	515,000		0.05	2011-04-27
678	0131	CHEUK NANG (HOLDINGS) LIMITED:O	195,175	780,700		0.05	2011-02-11
679	2777	Guangzhou R&F Properties Co., Ltd.:H	501,200	5,493,152		0.05	2011-04-26
680	0641	CHTC Fong's International Company Limited:O	270,000	1,344,600		0.05	2011-04-27
681	0828	DYNASTY FINE WINES GROUP LIMITED:O	608,000	1,714,560		0.05	2011-04-27
682	1025	WUMART STORES, INC.:H	65,000	1,233,700		0.05	2011-03-31
683	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	420,000	214,200		0.05	2010-08-19
684	0375	YGM TRADING LIMITED:O	78,000	1,450,800		0.05	2011-03-25
685	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,891,054	13,861,426		0.05	2011-04-27
686	2010	Real Nutriceutical Group Limited:O	541,000	2,894,350		0.05	2011-04-20
687	0149	China Agri-Products Exchange Limited:O	377,750	117,103		0.05	2011-04-18
688	0331	PCD STORES (GROUP) LIMITED:O	2,002,000	4,304,300		0.05	2011-04-14
689	0983	SOCAM Development Limited:O	230,000	2,442,600		0.05	2011-03-30
690	0841	Asia Cassava Resources Holdings Limited:O	188,000	430,520		0.05	2011-04-04
691	0886	Silver Base Group Holdings Limited:O	559,000	3,616,730		0.05	2011-04-21
692	0094	Greenheart Group Limited:O	361,175	1,069,078		0.05	2011-04-13
693	2371	Chuanglian Holdings Limited (KY):O	784,000	525,280		0.05	2011-04-27
694	0307	Up Energy Development Group Limited:O	4,583,600	605,035		0.05	2011-04-26
695	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	931,112	171,325		0.05	2011-02-17
696	0917	NEW WORLD CHINA LAND LIMITED:O	2,633,250	7,531,095		0.05	2011-04-06
697	0456	New City Development Group Limited:O	124,000	32,860	*	0.05	2007-06-26
698	0402	Peace Map Holding Limited:O	4,164,000	466,368		0.05	2011-04-27
699	1039	Changyou International Group Limited:O	359,000	1,396,510		0.04	2011-04-27
700	0800	A8 New Media Group Limited:O	210,000	527,100		0.04	2011-04-19
701	0559	DeTai New Energy Group Limited:O	1,317,220	258,175		0.04	2011-03-09
702	0650	Productive Technologies Company Limited (BM):O	152,500	79,300		0.04	2011-02-09
703	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	536,494	965,689		0.04	2011-04-20
704	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,469,711	11,385,368		0.04	2011-04-20
705	0281	RIVERA (HOLDINGS) LIMITED:O	1,140,000	393,300		0.04	2010-10-27
706	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,346,000	13,512,960		0.04	2011-04-20
707	0188	Sunwah Kingsway Capital Holdings Limited:O	1,604,000	433,080		0.04	2011-03-24
708	8269	Wealth Glory Holdings Limited:O	240,000	100,800		0.04	2011-04-19
709	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	660,000	3,069,000		0.04	2011-04-13
710	3888	Kingsoft Corporation Limited:O	488,000	2,503,440		0.04	2011-04-27
711	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	314,000	408,200		0.04	2009-02-11
712	1428	Bright Smart Securities & Commodities Group Limited:O	292,000	306,600		0.04	2011-04-07
713	0996	Carnival Group International Holdings Limited:O	467,000	424,970		0.04	2010-05-11
714	0599	E. BON HOLDINGS LIMITED:O	128,000	101,120		0.04	2010-10-13
715	0761	Bel Global Resources Holdings Limited:O	1,278,000	153,360		0.04	2011-04-27
716	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	682,000	620,620		0.04	2011-04-27
717	0895	Dongjiang Environmental Company Limited:H	15,000	390,750		0.04	2011-04-07
718	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,970,000	778,150		0.04	2011-04-19
719	0337	Greenland Hong Kong Holdings Limited:O	442,250	1,565,565		0.04	2011-04-19
720	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	15,400	*	0.04	2008-01-10
721	1882	Haitian International Holdings Limited:O	670,000	7,839,000		0.04	2011-04-08
722	0009	KEYNE LTD:O	1,253,000	501,200		0.04	2011-04-26
723	0006	Power Assets Holdings Limited:O	888,778	47,905,134		0.04	2011-04-19
724	0923	Integrated Waste Solutions Group Holdings Limited:O	1,024,000	2,457,600		0.04	2011-04-18
725	0500	Frontier Services Group Limited:O	472,728	236,364		0.04	2011-04-08
726	0515	China Silver Technology Holdings Limited:O	180,000	581,400		0.04	2011-04-19
727	0891	Trinity Limited (BM):O	700,000	6,034,000		0.04	2011-04-27
728	1116	Huiyuan Cowins Technology Group Limited:O	284,000	130,640		0.04	2011-04-04
729	0061	Green Leader Holdings Group Limited:O	349,800	370,788		0.04	2011-04-08
730	0343	CULTURECOM HOLDINGS LIMITED:O	424,487	241,958		0.04	2011-04-18
731	2366	SMI Culture & Travel Group Holdings Limited:O	347,465	472,552		0.04	2011-04-20
732	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	88,880		0.04	2010-04-14
733	0861	DIGITAL CHINA HOLDINGS LIMITED:O	440,000	6,591,200		0.04	2011-04-27
734	0726	DIT Group Limited:O	139,800	75,492		0.04	2011-03-28
735	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	58,036	2,205		0.04	2011-03-18
736	1002	V.S. INTERNATIONAL GROUP LIMITED:O	464,073	52,904		0.04	2011-03-21
737	1187	Han Tang International Holdings Limited:O	42,000	75,600		0.04	2011-03-29
738	0167	IDT INTERNATIONAL LIMITED:O	990,000	209,880		0.04	2011-03-22
739	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	174,000	756,900		0.04	2011-04-26
740	0622	Oshidori International Holdings Limited:O	2,830,624	367,981		0.04	2011-01-28
741	0538	Ajisen (China) Holdings Limited:O	420,000	6,543,600		0.04	2011-04-26
742	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	165,400	167,054	*	0.04	2007-06-26
743	0102	Summit Ascent Holdings Limited:O	92,000	212,520		0.04	2011-04-26
744	1086	Goodbaby International Holdings Limited:O	386,000	1,999,480		0.04	2011-04-20
745	0806	Value Partners Group Limited:O	675,000	5,116,500		0.04	2011-04-21
746	1686	SUNEVISION HOLDINGS LTD.:O	895,356	850,588		0.04	2011-03-21
747	1008	Litu Holdings Limited (KY):O	260,000	2,246,400		0.04	2011-04-27
748	1800	China Communications Construction Company Limited:H	1,686,061	12,510,573		0.04	2011-04-27
749	0390	CHINA RAILWAY GROUP LIMITED:H	1,599,644	6,894,466		0.04	2011-04-27
750	2468	Trony Solar Holdings Company Limited:O	601,000	2,836,720		0.04	2011-04-26
751	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,948,000	9,778,960		0.04	2011-04-18
752	0309	Xinhua News Media Holdings Limited:O	340,000	224,400		0.04	2011-03-23
753	1813	KWG Group Holdings Limited:O	1,078,500	6,212,160		0.04	2011-04-20
754	0979	Green Energy Group Limited:O	165,032	135,326	*	0.04	2010-11-23
755	0571	ESUN HOLDINGS LIMITED:O	460,800	1,281,024		0.04	2011-04-26
756	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	99,000	255,420		0.04	2011-03-30
757	2662	MH Development Limited:O	352,000	154,880		0.04	2011-04-19
758	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	470,000	352,500		0.04	2011-04-21
759	1371	China Ecotourism Group Limited:O	2,668,300	661,738		0.04	2011-04-20
760	0674	China Tangshang Holdings Limited:O	3,680,000	677,120		0.04	2011-01-24
761	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	67,680		0.04	2011-02-07
762	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	100,620		0.04	2010-05-03
763	3318	China Boton Group Company Limited:O	174,896	314,813		0.04	2010-11-10
764	0106	Landsea Green Management Limited:O	712,400	470,184		0.04	2011-03-11
765	1222	WANG ON GROUP LIMITED:O	2,337,488	280,499		0.04	2011-03-29
766	0933	Viva Goods Company Limited:O	6,815,575	2,249,140		0.04	2011-04-27
767	0976	Chiho Environmental Group Limited:O	356,000	2,321,120		0.04	2011-04-20
768	0524	Great Wall Terroir Holdings Limited:O	185,402	98,263		0.04	2011-04-11
769	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,149,900	4,213,804		0.04	2011-04-26
770	0752	PICO FAR EAST HOLDINGS LIMITED:O	430,000	666,500		0.04	2011-04-26
771	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	400,000	10,800		0.04	2011-02-16
772	2330	China Uptown Group Company Limited:O	300,000	186,000		0.04	2011-04-14
773	0701	CNT GROUP LIMITED:O	660,000	234,300		0.03	2011-02-25
774	1768	Bracell Limited (BM):O	1,191,500	8,459,650		0.03	2011-04-27
775	2878	Solomon Systech (International) Limited:O	856,000	368,080		0.03	2011-04-20
776	1788	Guotai Junan International Holdings Limited:O	570,000	2,006,400		0.03	2011-04-20
777	0313	Richly Field China Development Limited:O	3,060,000	596,700		0.03	2011-03-03
778	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	400,000	572,000		0.03	2011-03-30
779	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	71,000	2,321,700		0.03	2011-03-15
780	0002	CLP HOLDINGS LIMITED:O	822,541	52,395,862		0.03	2011-04-21
781	0955	SCHRAMM HOLDING AG:O	6,800	183,260		0.03	2011-03-16
782	1898	China Coal Energy Company Limited:H	1,386,000	14,358,960		0.03	2011-04-27
783	0877	OM Technologies (Group) Limited:O	281,000	1,278,550		0.03	2011-04-27
784	0425	Minth Group Limited:O	362,000	4,365,720		0.03	2011-04-04
785	2727	Shanghai Electric Group Company Limited:H	994,000	4,005,820		0.03	2011-04-27
786	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,172,000	4,981,000		0.03	2011-04-26
787	2005	SSY Group Limited (KY):O	805,000	1,658,300		0.03	2011-04-18
788	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,100,000	966,000		0.03	2011-04-27
789	0647	Joyce Boutique Group Limited:O	532,000	430,920		0.03	2011-04-27
790	0916	China Longyuan Power Group Corporation Limited:H	887,000	7,087,130		0.03	2011-04-27
791	0760	Talent Property Group Limited:O	730,000	262,800		0.03	2011-04-20
792	1161	WATER OASIS GROUP LIMITED:O	248,000	270,320		0.03	2011-03-22
793	1318	GREENS HOLDINGS LTD:O	402,000	353,760		0.03	2011-01-04
794	1029	IRC LIMITED:O	1,082,000	2,402,040		0.03	2011-04-27
795	1688	Alibaba.com Limited:O	1,619,500	22,867,340		0.03	2011-04-27
796	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
797	2868	Beijing Capital Land Co., Ltd.:H	314,000	957,700		0.03	2011-04-19
798	0305	Wuling Motors Holdings Limited:O	360,000	388,800		0.03	2011-04-20
799	0136	China Ruyi Holdings Limited:O	706,750	342,774		0.03	2011-04-27
800	0231	Ping An Securities Group (Holdings) Limited:O	1,205,000	213,285		0.03	2011-04-15
801	0552	China Communications Services Corporation Limited:H	610,000	2,891,400		0.03	2011-04-15
802	0789	Artini Holdings Limited:O	376,000	139,120		0.03	2011-04-27
803	3808	SINOTRUK (HONG KONG) LIMITED:O	838,500	5,441,865		0.03	2011-04-20
804	1883	CITIC Telecom International Holdings Limited:O	718,942	1,617,620		0.03	2011-04-14
805	0619	South China Financial Holdings Limited:O	1,512,500	163,350		0.03	2011-01-04
806	0686	Beijing Energy International Holding Co., Ltd.:O	258,000	350,880		0.03	2011-03-21
807	8325	China Smartpay Group Holdings Limited:O	180,000	207,000		0.03	2011-01-19
808	1088	China Shenhua Energy Company Limited:H	1,009,500	36,998,175		0.03	2011-04-27
809	0246	REAL GOLD MINING LIMITED:O	269,500	2,996,840		0.03	2011-04-26
810	0242	SHUN TAK HOLDINGS LIMITED:O	640,000	3,136,000		0.03	2011-04-27
811	0209	Winshine Science Company Limited:O	496,000	181,040		0.03	2011-04-19
812	0430	Oriental Explorer Holdings Limited:O	528,000	69,696		0.03	2011-04-15
813	0144	China Merchants Port Holdings Company Limited:O	718,163	25,602,511		0.03	2011-04-27
814	0918	Majestic Dragon AeroTech Holdings Limited:O	226,000	119,780		0.03	2011-04-18
815	2222	NVC International Holdings Limited:O	897,000	3,677,700		0.03	2011-04-27
816	0119	Poly Property Group Co., Limited:O	1,047,000	6,931,140		0.03	2011-04-27
817	0637	Lee Kee Holdings Limited:O	240,000	211,200		0.03	2011-01-17
818	1893	China National Materials Company Limited:H	335,000	2,666,600		0.03	2011-04-27
819	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	290,000	379,900		0.03	2011-02-23
820	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	219,700	410,839		0.03	2011-04-15
821	0096	YUSEI HOLDINGS LIMITED:O	50,000	70,000		0.03	2011-04-19
822	0888	Bison Finance Group Limited:O	282,000	203,040		0.03	2008-09-22
823	8010	Sing Pao Media Enterprises Limited:O	555,196	8,328	*	0.03	2010-09-22
824	0369	Wing Tai Properties Limited:O	373,333	1,205,866		0.03	2010-12-30
825	0998	China CITIC Bank Corporation Limited:H	3,477,767	19,753,717		0.03	2011-04-27
826	0109	Good Resources Holdings Limited:O	404,406	200,181		0.03	2011-04-12
827	1225	Lerado Financial Group Company Limited:O	210,000	296,100		0.03	2011-04-21
828	0817	China Jinmao Holdings Group Limited:O	2,554,000	6,308,380		0.03	2011-04-27
829	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	371,800		0.03	2011-04-01
830	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	169,260		0.03	2011-04-08
831	0448	Branded Lifestyle Holdings Limited:O	266,216	567,040		0.03	2011-04-27
832	0878	SOUNDWILL HOLDINGS LIMITED:O	67,728	860,146		0.03	2011-04-21
833	0330	ESPRIT HOLDINGS LIMITED (BM):O	348,046	11,642,139		0.03	2011-04-27
834	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	685,000	321,950		0.03	2011-04-27
835	0271	Asiasec Properties Limited:O	335,600	275,192		0.03	2011-03-16
836	0627	Japan Kyosei Group Company Limited:O	955,000	13,370	*	0.03	2008-09-16
837	0521	CWT International Limited:O	570,000	228,000		0.03	2011-02-14
838	3988	BANK OF CHINA LIMITED:H	22,248,282	97,224,992		0.03	2011-04-27
839	1007	Longhui International Holdings Limited:O	268,000	871,000		0.03	2011-04-27
840	8356	Tsun Yip Holdings Limited (KY):O	260,000	66,300		0.03	2011-03-22
841	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	590,878	5,743,334		0.03	2011-04-20
842	0753	Air China Limited:H	1,186,000	9,855,660		0.03	2011-04-27
843	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	728,000	3,494,400		0.03	2011-04-26
844	8167	Neo Telemedia Limited:O	4,000,000	408,000		0.03	2011-04-21
845	0625	RREEF China Commercial Trust:Unit	120,000	522,000	*	0.03	2011-03-01
846	1208	MMG Limited (HK):O	756,900	4,041,846		0.03	2011-04-27
847	0768	UBA INVESTMENTS LIMITED:O	270,000	34,020		0.03	2010-09-21
848	0904	China Green (Holdings) Limited:O	225,000	1,460,250		0.03	2011-04-06
849	1223	SYMPHONY HOLDINGS LIMITED (BM):O	443,880	164,236		0.03	2011-04-19
850	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	170,000	290,700		0.03	2011-04-11
851	0436	New Universe Environmental Group Limited:O	508,400	89,987		0.03	2011-01-19
852	0168	TSINGTAO BREWERY COMPANY LIMITED:H	164,000	6,912,600		0.03	2011-04-27
853	3968	CHINA MERCHANTS BANK CO., LTD.:H	977,143	20,129,146		0.02	2011-04-13
854	0214	ASIA ORIENT HOLDINGS LIMITED:O	177,707	284,331		0.02	2011-02-25
855	1555	MIE Holdings Corporation:O	658,000	2,730,700		0.02	2011-04-27
856	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	988,500	2,471,250		0.02	2011-04-20
857	0174	Gemini Investments (Holdings) Limited:O	110,000	204,600		0.02	2011-03-11
858	3333	China Evergrande Group:O	3,691,000	20,448,140		0.02	2011-04-27
859	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	363,880	4,912,380		0.02	2010-06-10
860	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,005,479	31,044,815		0.02	2011-04-27
861	0405	Yuexiu Real Estate Investment Trust:Unit	259,055	1,098,393		0.02	2011-03-21
862	3883	China Aoyuan Group Limited:O	634,000	843,220		0.02	2011-03-31
863	0819	Tianneng Power International Limited:O	264,000	1,148,400		0.02	2011-04-27
864	1777	Fantasia Holdings Group Co., Limited:O	1,170,000	1,509,300		0.02	2011-04-21
865	0868	XINYI GLASS HOLDINGS LIMITED:O	838,000	7,751,500		0.02	2011-04-27
866	0547	Digital Domain Holdings Limited:O	2,339,280	542,713		0.02	2011-04-27
867	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	550,000	2,112,000		0.02	2011-04-27
868	0948	Alpha Professional Holdings Limited:O	150,000	267,000		0.02	2011-04-18
869	1004	China Smarter Energy Group Holdings Limited:O	326,640	535,690		0.02	2011-01-04
870	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,166,000	16,230,720		0.02	2011-04-27
871	0670	China Eastern Airlines Corporation Limited:H	822,000	2,909,880		0.02	2011-04-27
872	1070	TCL Electronics Holdings Limited:O	255,500	807,380		0.02	2011-04-21
873	0202	EverChina Int'l Holdings Company Limited:O	835,000	1,310,950		0.02	2011-04-26
874	1818	Zhaojin Mining Industry Company Limited:H	102,000	3,870,900		0.02	2011-04-14
875	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	246,000	1,453,860		0.02	2011-04-04
876	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,312,000	2,125,440		0.02	2011-04-20
877	1299	AIA Group Limited:O	2,750,000	70,262,500		0.02	2011-04-27
878	0606	China Agri-Industries Holdings Limited:O	921,000	8,224,530		0.02	2011-04-27
879	3337	Anton Oilfield Services Group:O	474,000	777,360		0.02	2011-04-19
880	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	345,953	228,329		0.02	2011-02-15
881	3322	Win Hanverky Holdings Limited:O	282,000	290,460		0.02	2011-03-21
882	0672	Zhong An Group Limited:O	525,000	866,250		0.02	2011-04-20
883	0272	SHUI ON LAND LIMITED:O	1,141,123	4,039,575		0.02	2011-04-26
884	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	338,691	362,399		0.02	2011-02-08
885	0063	China Asia Valley Group Limited:O	561,000	81,906		0.02	2010-12-07
886	0397	Minerva Group Holding Limited:O	1,476,420	259,850		0.02	2011-04-27
887	3938	Samling Global Limited:O	900,000	972,000		0.02	2011-04-27
888	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,068,000	1,901,040		0.02	2011-04-27
889	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	124,800		0.02	2008-01-23
890	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	172,000	51,600		0.02	2011-03-24
891	0999	I.T LIMITED:O	246,000	1,638,360		0.02	2011-04-27
892	0095	LVGEM (China) Real Estate Investment Company Limited:O	259,921	68,879		0.02	2010-07-26
893	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,216,000	1,568,640		0.02	2011-04-21
894	3399	Guangdong Yueyun Transportation Company Limited:H	28,000	61,600		0.02	2011-04-15
895	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.02	2011-03-28
896	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	204,000	850,680		0.02	2011-04-27
897	3303	Jutal Offshore Oil Services Limited:O	100,000	119,000		0.02	2011-02-21
898	0921	Hisense Home Appliances Group Co., Ltd.:H	92,000	410,320		0.02	2011-04-27
899	8080	North Asia Strategic Holdings Limited:O	2,710,558	184,318		0.02	2011-04-18
900	3886	Town Health International Medical Group Limited:O	180,200	230,656		0.02	2011-03-29
901	3998	Bosideng International Holdings Limited:O	1,536,000	3,747,840		0.02	2011-04-27
902	0628	Tong Tong AI Social Group Limited:O	425,618	70,227		0.02	2011-02-14
903	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	564,000	47,742,600		0.02	2011-04-27
904	0616	EMINENCE ENTERPRISE LIMITED:O	108,355	43,884		0.02	2011-03-28
905	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212,029	38,228,829		0.02	2011-04-27
906	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,002,300	102,117		0.02	2011-04-01
907	1388	Embry Holdings Limited:O	80,000	423,200		0.02	2011-04-27
908	0364	Blockchain Group Company Limited:O	281,830	111,323		0.02	2011-04-18
909	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	212,100		0.02	2011-04-20
910	0124	Guangdong Land Holdings Limited:O	331,722	736,423		0.02	2010-12-13
911	1623	Hilong Holding Limited:O	310,000	750,200		0.02	2011-04-27
912	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	628,933	371,070		0.02	2011-04-07
913	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	159,000		0.02	2011-04-20
914	0297	Sinofert Holdings Limited:O	1,354,000	4,359,880		0.02	2011-04-21
915	1090	Da Ming International Holdings Limited:O	200,000	672,000		0.02	2011-04-14
916	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	62,000		0.02	2010-10-19
917	0710	BOE Varitronix Limited:O	62,000	337,900		0.02	2011-04-26
918	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2008-05-29
919	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	124,434	55,995		0.02	2011-03-30
920	0554	Hans Group Holdings Limited (KY):O	706,000	162,380		0.02	2011-03-02
921	1091	South Manganese Investment Limited:O	571,782	1,475,198		0.02	2011-04-27
922	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,500		0.02	2011-03-21
923	0206	CM Energy Tech Co., Ltd.:O	127,000	317,500		0.02	2011-04-27
924	8006	Sino Splendid Holdings Limited:O	19,950	88,778		0.02	2011-04-13
925	8143	Good Fellow Healthcare Holdings Limited:O	125,000	47,500		0.02	2011-03-28
926	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	189,500	2,702,270		0.02	2011-04-12
927	1838	China Properties Group Limited:O	331,000	797,710		0.02	2011-04-15
928	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	87,920		0.02	2011-04-19
929	2028	Jolimark Holdings Limited:O	100,000	79,000		0.02	2011-03-31
930	0763	ZTE CORPORATION:H	93,624	2,677,646		0.02	2011-04-27
931	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	546,628	727,015		0.02	2011-04-12
932	1888	Kingboard Laminates Holdings Limited:O	534,000	3,807,420		0.02	2011-04-20
933	0808	Prosperity Real Estate Investment Trust:Unit	239,344	445,180		0.02	2011-04-18
934	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	490,000	769,300		0.02	2011-04-26
935	0462	Natural Dairy (NZ) Holdings Limited:O	328,000	721,600	*	0.02	2010-09-06
936	0555	REXLot Holdings Limited:O	1,350,000	1,134,000		0.02	2011-04-12
937	0072	Meta Media Holdings Limited:O	72,000	177,840		0.02	2011-03-31
938	1968	Peak Sport Products Co., Limited:O	359,000	2,218,620		0.02	2011-04-06
939	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	344,000		0.02	2011-04-27
940	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	289,000	6,170,150		0.02	2011-04-27
941	2340	ISP Holdings Limited:O	56,014	49,292		0.02	2011-04-15
942	0548	Shenzhen Expressway Corporation Limited:H	126,000	646,380		0.02	2011-04-18
943	0546	Fufeng Group Limited:O	289,000	1,788,910		0.02	2011-04-21
944	0075	Y. T. REALTY GROUP LIMITED:O	133,000	292,600		0.02	2010-10-13
945	0613	Planetree International Development Limited:O	1,546,000	120,588		0.02	2011-03-30
946	3393	Wasion Holdings Limited:O	154,000	626,780		0.02	2011-04-14
947	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	179,000	5,763,800		0.02	2011-04-26
948	0914	Anhui Conch Cement Company Limited:H	142,000	7,731,900		0.02	2011-04-27
949	2688	ENN Energy Holdings Limited:O	172,000	4,644,000		0.02	2011-04-18
950	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	1,665,200		0.02	2011-04-18
951	0211	STYLAND HOLDINGS LIMITED:O	304,707	7,618	*	0.02	2010-12-16
952	2000	SIM TECHNOLOGY GROUP LIMITED:O	280,000	417,200		0.02	2011-04-26
953	0751	Skyworth Group Limited:O	416,923	2,084,615		0.02	2011-04-27
954	0992	LENOVO GROUP LIMITED:O	1,586,000	7,248,020		0.02	2011-04-27
955	1060	Damai Entertainment Holdings Limited (BM):O	311,000	135,285		0.02	2011-04-08
956	0156	LIPPO CHINA RESOURCES LIMITED:O	1,453,567	370,660		0.02	2011-03-04
957	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	158,200	550,536		0.02	2011-04-07
958	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	259,860		0.02	2011-04-11
959	0617	PALIBURG HOLDINGS LIMITED:O	175,950	538,407		0.02	2011-01-17
960	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,219,000	2,791,510		0.02	2011-04-27
961	1387	China Dili Group:O	3,436,000	4,604,240		0.02	2011-04-21
962	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2011-01-27
963	0311	LUEN THAI HOLDINGS LIMITED:O	154,000	121,660		0.02	2010-12-17
964	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	84,000	2,469,600		0.02	2011-04-26
965	0013	Hutchison Whampoa Limited:O	653,490	58,683,402		0.02	2011-04-27
966	3398	CHINA TING GROUP HOLDINGS LIMITED:O	320,000	358,400		0.02	2011-04-15
967	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	509,420	2,491,064		0.02	2011-04-20
968	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	558,500	2,719,895		0.02	2011-04-21
969	0410	SOHO CHINA LIMITED:O	785,500	5,341,400		0.02	2011-04-21
970	0264	China International Development Corporation Limited:O	48,000	23,520		0.02	2008-07-31
971	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	555,000		0.01	2011-04-04
972	1058	NAMYUE HOLDINGS LIMITED:O	80,000	38,400		0.01	2011-02-28
973	1393	Hidili Industry International Development Limited:O	307,000	2,428,370		0.01	2011-04-20
974	3983	China BlueChemical Ltd.:H	262,000	1,750,160		0.01	2011-04-26
975	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	586,890	7,981,704		0.01	2011-04-26
976	0087	SWIRE PACIFIC LIMITED:B	442,500	9,912,000		0.01	2011-03-15
977	0915	Daohe Global Group Limited:O	100,000	44,000		0.01	2011-01-19
978	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	252,550	6,035,945		0.01	2011-04-20
979	0267	CITIC Limited (HK):O	530,000	12,296,000		0.01	2011-04-27
980	0941	China Mobile Limited (HK):O	2,913,910	208,490,261		0.01	2011-04-27
981	0901	Goldstone Investment Group Limited:O	20,714	10,978		0.01	2011-03-30
982	0857	PETROCHINA COMPANY LIMITED:H	3,044,440	35,315,504		0.01	2011-04-21
983	0511	TELEVISION BROADCASTS LIMITED:O	63,000	2,954,700		0.01	2011-03-28
984	0743	Asia Cement (China) Holdings Corporation:O	223,500	1,448,280		0.01	2011-04-27
985	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	10,950		0.01	2011-04-20
986	0833	ALLTRONICS HOLDINGS LIMITED:O	45,000	132,300		0.01	2011-03-28
987	0867	China Medical System Holdings Limited:O	184,000	1,518,000		0.01	2011-01-14
988	0477	AUPU Group Holding Company Limited:O	152,000	136,800		0.01	2011-03-31
989	1398	Industrial and Commercial Bank of China Limited:H	12,350,734	82,132,381		0.01	2011-04-27
990	2689	Nine Dragons Paper (Holdings) Limited:O	659,000	5,996,900		0.01	2011-04-27
991	0947	MOBI Development Co., Ltd.:O	112,300	271,766		0.01	2011-04-14
992	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,986,000	516,360		0.01	2011-04-26
993	2188	China Titans Energy Technology Group Co., Limited:O	116,000	151,960		0.01	2011-04-26
994	0147	International Business Settlement Holdings Limited:O	2,625,000	1,063,125		0.01	2010-07-23
995	0103	Shougang Century Holdings Limited:O	268,000	209,040		0.01	2011-03-11
996	8163	NOIZ Group Limited:O	760,000	100,320		0.01	2011-03-29
997	1682	Hang Pin Living Technology Company Limited:O	60,000	67,800		0.01	2011-03-31
998	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	117,000		0.01	2010-11-30
999	1831	ShiFang Holding Limited:O	100,000	244,000		0.01	2011-04-26
1000	1196	Realord Group Holdings Limited:O	82,500	54,450		0.01	2011-03-21
1001	3633	Zhongyu Energy Holdings Limited:O	266,000	215,460		0.01	2010-07-30
1002	2009	BBMG Corporation:H	157,000	2,047,280		0.01	2011-04-27
1003	0468	Greatview Aseptic Packaging Company Limited:O	179,000	916,480		0.01	2011-04-27
1004	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	642,040	1,528,055		0.01	2011-04-27
1005	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	188,000	1,248,320		0.01	2011-04-19
1006	0332	Yuan Heng Gas Holdings Limited:O	1,036,000	104,636		0.01	2011-03-17
1007	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	312,000	1,166,880		0.01	2011-04-21
1008	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,002	269,883		0.01	2011-04-13
1009	0853	MicroPort Scientific Corporation:O	184,000	1,094,800		0.01	2011-04-12
1010	0005	HSBC HOLDINGS PLC:O	2,259,009	189,304,954		0.01	2011-04-27
1011	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	456,950		0.01	2011-04-01
1012	3999	DaChan Food (Asia) Limited:O	128,000	203,520		0.01	2010-11-15
1013	0304	PEACE MARK (HOLDINGS) LIMITED:O	158,044	237,066	*	0.01	2008-08-19
1014	1198	Royale Home Holdings Limited:O	80,000	299,200		0.01	2011-04-26
1015	1068	China Yurun Food Group Limited:O	226,000	6,655,700		0.01	2011-04-27
1016	0378	FDG Kinetic Limited:O	55,300	66,360		0.01	2010-01-29
1017	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	103,000	504,700		0.01	2011-04-19
1018	2883	China Oilfield Services Limited:H	190,000	3,074,200		0.01	2011-04-27
1019	0887	Emperor Watch & Jewellery Limited:O	830,000	929,600		0.01	2011-04-27
1020	0474	Aceso Life Science Group Limited:O	296,980	219,765		0.01	2011-03-07
1021	0696	TRAVELSKY TECHNOLOGY LIMITED:H	76,000	601,920		0.01	2011-04-27
1022	0968	Little Sheep Group Limited:O	126,000	630,000	*	0.01	2011-04-13
1023	1333	China Zhongwang Holdings Limited:O	654,400	2,597,968		0.01	2011-04-27
1024	8055	China E-Information Technology Group Limited:O	160,000	56,800		0.01	2011-04-18
1025	1313	China Resources Building Materials Technology Holdings Limited:O	774,000	6,215,220		0.01	2011-04-27
1026	1124	COASTAL GREENLAND LIMITED:O	330,000	151,800		0.01	2011-02-25
1027	0001	CK Hutchison Holdings Limited:O	272,000	33,782,400		0.01	2011-04-21
1028	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,608,000	16,993,680		0.01	2011-04-27
1029	0066	MTR CORPORATION LIMITED:O	670,353	19,105,061		0.01	2011-04-21
1030	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	19,400		0.01	2010-11-12
1031	0054	HOPEWELL HOLDINGS LIMITED:O	101,500	2,400,475		0.01	2011-03-03
1032	1112	Health and Happiness (H&H) International Holdings Limited:O	68,000	905,760		0.01	2011-04-27
1033	2337	SHANGHAI FORTE LAND CO., LTD.:H	118,000	410,640		0.01	2011-04-15
1034	0569	China Automation Group Limited:O	114,000	786,600		0.01	2011-04-26
1035	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,000	37,680		0.01	2010-01-12
1036	0055	Neway Group Holdings Limited:O	1,080,000	410,400		0.01	2011-04-26
1037	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	34,650		0.01	2009-09-25
1038	0310	Prosperity Investment Holdings Limited:O	75,000	51,000		0.01	2011-03-02
1039	0640	Infinity Development Holdings Company Limited:O	52,000	33,800		0.01	2011-01-21
1040	1110	Kingworld Medicines Group Limited:O	64,000	122,240		0.01	2011-04-18
1041	2280	HC Group Inc.:O	50,000	71,000		0.01	2011-04-07
1042	0535	Gemdale Properties and Investment Corporation Limited:O	700,000	135,800		0.01	2010-09-24
1043	0777	NetDragon Websoft Holdings Limited:O	54,000	244,080		0.01	2011-04-01
1044	0016	SUN HUNG KAI PROPERTIES LIMITED:O	262,010	31,912,818		0.01	2011-04-26
1045	0198	SMI Holdings Group Limited:O	807,474	290,691		0.01	2011-04-12
1046	0862	Vision Values Holdings Limited:O	142,200	46,926		0.01	2010-11-02
1047	1361	361 Degrees International Limited:O	208,000	1,096,160		0.01	2011-04-27
1048	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	83,000	1,578,660		0.01	2011-04-26
1049	0973	L'Occitane International S.A.:O	148,000	2,738,000		0.01	2011-04-27
1050	1683	International Mining Machinery Holdings Limited:O	129,500	1,047,655		0.01	2011-04-27
1051	1633	Magic Holdings International Limited:O	82,430	380,002		0.01	2011-04-12
1052	2020	ANTA Sports Products Limited:O	243,000	2,969,460		0.01	2011-04-18
1053	0746	Lee & Man Chemical Company Limited:O	80,000	803,200		0.01	2011-04-19
1054	0589	Portico International Holdings Limited:O	55,000	1,163,250		0.01	2011-04-15
1055	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	325,000	126,750		0.01	2011-04-26
1056	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	104,500		0.01	2011-03-21
1057	0633	China All Access (Holdings) Limited:O	114,000	285,000		0.01	2011-04-27
1058	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	995,500	24,140,875		0.01	2011-04-27
1059	0626	Public Financial Holdings Limited:O	103,000	502,640		0.01	2011-01-14
1060	1076	Imperial Pacific International Holdings Limited:O	110,600	32,627	*	0.01	2008-12-12
1061	0748	China Renewable Energy Investment Limited:Wrnt	5,599	1,960		0.01	2011-04-26
1062	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	391,140		0.01	2011-04-12
1063	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	104,000	4,321,200		0.01	2011-04-21
1064	0618	Peking University Resources (Holdings) Company Limited:O	100,800	41,832		0.01	2011-03-02
1065	0631	Sany Heavy Equipment International Holdings Company Limited:O	189,000	2,695,140		0.01	2011-04-26
1066	2088	Xiwang Property Holdings Company Limited:O	91,589	226,225		0.01	2011-04-27
1067	0099	Wong's International Holdings Limited:O	43,000	97,180		0.01	2011-04-08
1068	0142	FIRST PACIFIC COMPANY LIMITED:O	352,037	2,552,268		0.01	2011-04-14
1069	3339	Lonking Holdings Limited:O	377,000	2,299,700		0.01	2011-04-27
1070	0978	China Merchants Land Limited:O	94,000	94,940		0.01	2010-12-21
1071	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	359,000	5,054,720		0.01	2011-04-27
1072	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	179,000		0.01	2011-01-05
1073	2339	BeijingWest Industries International Limited:O	108,000	78,840	*	0.01	2009-01-08
1074	1368	Xtep International Holdings Limited:O	185,000	995,300		0.01	2011-04-20
1075	2266	Dorsett Hospitality International Limited:O	170,000	275,400		0.01	2011-04-26
1076	8155	South China Assets Holdings Limited:O	944,000	153,872		0.01	2010-04-26
1077	0558	L.K. Technology Holdings Limited:O	95,000	266,000		0.01	2011-04-26
1078	0333	Top Form International Limited:O	90,000	57,600		0.01	2011-03-21
1079	3889	Global Corn Group Limited:O	96,000	191,040		0.01	2011-04-27
1080	0926	Besunyen Holdings Company Limited:O	140,000	380,800		0.01	2011-04-21
1081	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	324,000	6,369,840		0.01	2011-04-21
1082	1833	Intime Retail (Group) Company Limited:O	157,000	1,884,000		0.01	2011-04-27
1083	0493	GOME Retail Holdings Limited:O	1,376,220	3,812,129		0.01	2011-04-27
1084	0683	KERRY PROPERTIES LIMITED:O	117,500	4,852,750		0.01	2011-03-29
1085	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,367,710	10,804,909		0.01	2011-04-27
1086	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	107,542	1,048,535		0.01	2011-04-26
1087	0413	South China Holdings Company Limited:O	237,200	149,436		0.01	2010-03-24
1088	0823	Link Real Estate Investment Trust:Unit	176,887	4,324,887		0.01	2011-04-13
1089	8172	Lajin Entertainment Network Group Limited:O	40,000	11,800		0.01	2011-04-04
1090	0506	China Foods Limited:O	220,000	1,190,200		0.01	2011-04-26
1091	0516	PYXIS GROUP LIMITED:O	188,000	31,960	*	0.01	2010-05-25
1092	0880	SJM Holdings Limited:O	430,000	7,095,000		0.01	2011-04-27
1093	0110	China Fortune Holdings Limited:O	64,000	20,800		0.01	2010-03-11
1094	0946	Hontex International Holdings Company Limited:O	152,000	313,120	*	0.01	2010-03-24
1095	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	222,000	666,000		0.01	2011-03-24
1096	0499	Qingdao Holdings International Limited:O	37,488	136,831		0.01	2010-11-01
1097	0088	TAI CHEUNG HOLDINGS LIMITED:O	46,300	275,485		0.01	2011-03-18
1098	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,300	625,480		0.01	2011-04-27
1099	2302	CNNC International Limited:O	32,000	152,000		0.01	2011-03-21
1100	0873	China Taifeng Beddings Holdings Limited:O	74,000	328,560		0.01	2011-04-26
1101	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	57,000	*	0.01	2010-12-13
1102	0475	Central Development Holdings Limited:O	20,000	21,600		0.01	2011-04-18
1103	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	207,000		0.01	2011-01-27
1104	1089	Leyou Technologies Holdings Limited:O	120,000	84,000		0.01	2011-04-11
1105	0531	Samson Holding Ltd.:O	220,000	380,600		0.01	2011-04-13
1106	0813	Shimao Group Holdings Limited:O	256,000	2,851,840		0.01	2011-04-27
1107	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-25
1108	0583	Great Wall Pan Asia Holdings Limited:O	112,000	197,120		0.01	2011-04-08
1109	0011	HANG SENG BANK, LIMITED:O	135,987	16,508,822		0.01	2011-04-27
1110	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	35,640		0.01	2011-01-04
1111	1866	CHINA XLX FERTILISER LTD.:O	70,000	191,800		0.01	2011-04-11
1112	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	249,220		0.01	2011-03-11
1113	8061	ACROSSASIA LIMITED:O	350,000	52,850		0.01	2011-04-21
1114	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	19,950		0.01	2010-10-21
1115	8109	Kirin Group Holdings Limited:O	12,000	41,880		0.01	2011-03-15
1116	2331	LI NING COMPANY LIMITED:O	71,500	985,270		0.01	2011-04-18
1117	0143	Guoan International Limited:O	350,000	19,250		0.01	2010-12-17
1118	0291	China Resources Beer (Holdings) Company Limited:O	160,000	5,040,000		0.01	2011-04-27
1119	0700	TENCENT HOLDINGS LIMITED:O	120,600	26,363,160		0.01	2011-04-27
1120	0285	BYD Electronic (International) Company Limited:O	145,500	635,835		0.01	2011-02-24
1121	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	39,800		0.01	2010-12-10
1122	2389	Beijing Health (Holdings) Limited (KY):O	264,000	42,504		0.01	2010-10-28
1123	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,125	97,256		0.01	2011-04-07
1124	0127	CHINESE ESTATES HOLDINGS LIMITED:O	119,000	1,749,300		0.01	2011-01-07
1125	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,000	737,280		0.01	2011-04-21
1126	0428	Cocoon Holdings Limited:O	2,400	12,936		0.01	2009-07-23
1127	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	183,250	1,396,365		0.01	2011-04-27
1128	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,000	419,740		0.01	2011-03-28
1129	0667	HannStar Board International Holdings Limited:O	80,000	74,400		0.01	2010-12-14
1130	0655	HONGKONG CHINESE LIMITED:O	118,684	201,763		0.01	2011-04-06
1131	3360	Far East Horizon Limited:O	172,000	1,394,920		0.01	2011-04-27
1132	0169	Wanda Hotel Development Company Limited:O	140,000	117,600		0.01	2011-04-14
1133	1378	China Hongqiao Group Limited:O	353,500	2,767,905		0.01	2011-04-27
1134	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	70,760		0.01	2010-12-21
1135	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,000	258,540		0.01	2010-07-13
1136	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	54,000	94,500		0.01	2011-03-30
1137	1899	Xingda International Holdings Limited:O	90,000	818,100		0.01	2011-04-26
1138	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	275,400	1,569,780		0.01	2011-04-08
1139	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,986,501	103,919,702		0.01	2011-04-27
1140	2778	Champion Real Estate Investment Trust:Unit	287,009	1,274,320		0.01	2011-04-27
1141	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	91,000	973,700		0.01	2011-04-27
1142	0458	TRISTATE HOLDINGS LIMITED:O	15,000	61,500		0.01	2011-03-31
1143	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	16,800	*	0.01	2008-12-10
1144	0464	China In-Tech Limited:O	24,000	18,480		0.01	2011-02-28
1145	1073	Da Yu Financial Holdings Limited:O	40,000	26,800		0.01	2011-04-13
1146	3328	Bank of Communications Co., Ltd.:H	1,461,815	12,162,301		0.01	2011-04-20
1147	8026	China Brilliant Global Limited:O	40,000	9,200		0.01	2011-03-25
1148	3382	Tianjin Port Development Holdings Limited:O	323,156	581,681		0.01	2011-04-27
1149	0435	Sunlight Real Estate Investment Trust:Unit	82,000	204,180		0.01	2011-04-20
1150	1137	Hong Kong Technology Venture Company Limited:O	40,000	236,000		0.01	2011-01-21
1151	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	58,000	59,740		0.01	2011-02-21
1152	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	78,241	389,640		0.01	2011-04-13
1153	0848	Maoye International Holdings Limited:O	266,000	1,053,360		0.01	2011-04-19
1154	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,500	1,940,400		0.01	2011-04-27
1155	2888	STANDARD CHARTERED PLC:O	118,196	24,490,211		0.01	2011-04-19
1156	2038	FIH Mobile Limited:O	361,538	1,695,613		0.01	2011-04-27
1157	1213	MOBICON GROUP LIMITED:O	10,000	9,900		0.01	2007-06-26
1158	0083	SINO LAND COMPANY LIMITED:O	260,151	3,558,866		0.00	2011-04-27
1159	0709	GIORDANO INTERNATIONAL LIMITED:O	74,000	403,300		0.00	2011-04-27
1160	0302	OCBC Bank (Hong Kong) Limited:O	14,500	1,252,800		0.00	2011-04-26
1161	0664	DreamEast Group Limited:Wrnt	2,000	2,000		0.00	2011-03-04
1162	2898	Longrun Tea Group Company Limited:O	70,000	40,600		0.00	2010-12-29
1163	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	58,600		0.00	2010-12-10
1164	0638	KIN YAT HOLDINGS LIMITED:O	20,000	55,400		0.00	2009-12-22
1165	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	141,240	710,437		0.00	2011-03-04
1166	0023	BANK OF EAST ASIA, LIMITED (THE):O	97,873	3,185,766		0.00	2011-04-20
1167	1059	KANTONE HOLDINGS LIMITED:O	352,982	35,298		0.00	2011-01-17
1168	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	244,300		0.00	2010-10-06
1169	2356	DAH SING BANKING GROUP LIMITED:O	57,600	708,480		0.00	2011-04-26
1170	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	119,700		0.00	2011-04-27
1171	1097	i-CABLE Communications Limited:O	92,100	74,601		0.00	2011-04-13
1172	0053	GUOCO GROUP LIMITED:O	15,000	1,467,000		0.00	2011-03-08
1173	0832	Central China Real Estate Limited:O	90,000	193,500		0.00	2011-04-12
1174	0965	Playmates Toys Limited:Wrnt	6,005	480		0.00	2011-03-01
1175	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	27,500	18,975		0.00	2011-04-20
1176	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	506,000		0.00	2011-04-12
1177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	39,680	22,221		0.00	2011-03-15
1178	0494	LI & FUNG LIMITED:O	172,000	6,785,400		0.00	2011-04-21
1179	1010	Sky Blue 11 Company Limited:O	14,000	16,100		0.00	2011-02-18
1180	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	1,012,500		0.00	2011-04-27
1181	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	2,583,000		0.00	2011-01-10
1182	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	102,360		0.00	2011-03-14
1183	0660	Wai Chun Bio-Technology Limited:O	610,000	96,380		0.00	2011-04-01
1184	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,600		0.00	2010-02-23
1185	8086	Sino Vision Worldwide Holdings Limited:O	200,000	274,000		0.00	2011-03-14
1186	0659	CTF Services Limited (BM):O	125,606	1,494,711		0.00	2011-04-13
1187	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	107,100		0.00	2011-03-23
1188	0945	MANULIFE FINANCIAL CORPORATION:O	65,498	8,992,875		0.00	2011-04-26
1189	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	117,720		0.00	2011-04-06
1190	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	38,400		0.00	2010-06-01
1191	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	48,780		0.00	2011-03-31
1192	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	118,000	599,440		0.00	2011-04-27
1193	0685	Media Chinese International Limited (BM):O	60,000	170,400		0.00	2010-07-06
1194	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	208,800		0.00	2011-04-18
1195	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	250,069	4,781,319		0.00	2011-04-18
1196	2601	China Pacific Insurance (Group) Co., Ltd.:H	78,200	2,662,710		0.00	2011-04-20
1197	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,751	561,315		0.00	2011-04-26
1198	8087	China 33 Media Group Limited:O	20,000	36,000		0.00	2011-03-18
1199	0486	UNITED COMPANY RUSAL, IPJSC:O	500,000	6,260,000		0.00	2011-04-21
1200	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	6,570		0.00	2010-10-20
1201	2007	Country Garden Holdings Company Limited:O	539,797	1,802,922		0.00	2011-04-20
1202	0086	SUN HUNG KAI & CO. LIMITED:O	57,000	373,350		0.00	2011-04-19
1203	2678	Texhong International Group Limited:O	28,000	210,280		0.00	2011-04-26
1204	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	51,000	51,000		0.00	2011-03-29
1205	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	1,169,850		0.00	2011-04-15
1206	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	40,560		0.00	2007-06-26
1207	0283	Goldin Properties Holdings Limited:O	38,550	144,948		0.00	2011-04-08
1208	0112	Lerthai Group Limited:O	10,467	21,771		0.00	2010-11-17
1209	1005	MATRIX HOLDINGS LIMITED:O	22,000	35,640		0.00	2010-07-15
1210	0883	CNOOC LIMITED:O	1,369,000	26,832,400		0.00	2011-04-27
1211	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	18,960		0.00	2010-11-12
1212	0286	Aidigong Maternal & Child Health Limited (BM):O	70,711	19,446		0.00	2011-04-12
1213	3918	NagaCorp Ltd.:O	60,000	115,200		0.00	2011-04-26
1214	1199	COSCO SHIPPING Ports Limited:O	78,000	1,279,200		0.00	2011-04-27
1215	0148	Kingboard Holdings Limited:O	24,500	1,074,325		0.00	2011-04-13
1216	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	69,500		0.00	2010-06-23
1217	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,175	3,546,980		0.00	2011-04-26
1218	0138	CCT Fortis Holdings Limited:O	16,779	17,282		0.00	2010-11-09
1219	0762	CHINA UNICOM (HONG KONG) LIMITED:O	651,508	10,007,163		0.00	2011-04-27
1220	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	17,600		0.00	2010-11-30
1221	1193	China Resources Gas Group Limited:O	50,600	570,768		0.00	2011-04-18
1222	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	698,320		0.00	2011-03-28
1223	0221	Easy One Financial Group Limited:O	208,000	56,160		0.00	2011-04-20
1224	0282	NEXT DIGITAL LIMITED:O	64,000	60,160		0.00	2011-04-06
1225	0561	HONGKONG CHINESE LIMITED:Wrnt	1,690	727		0.00	2011-01-07
1226	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	153,900		0.00	2011-03-16
1227	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,017	91,712		0.00	2011-01-26
1228	0936	Kaisa Capital Investment Holdings Limited:O	5,000	6,000		0.00	2011-01-13
1229	0691	China Shanshui Cement Group Limited:O	70,000	604,800		0.00	2011-04-26
1230	0573	Tao Heung Holdings Limited:O	25,000	68,500		0.00	2010-10-22
1231	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	32,600		0.00	2011-04-20
1232	1238	Powerlong Real Estate Holdings Limited:O	99,000	236,610		0.00	2011-03-30
1233	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	133,000		0.00	2010-10-28
1234	0495	PALADIN LIMITED (BM):O	12,910	2,492		0.00	2010-05-05
1235	0519	Novautek Technologies Group Limited (BM):O	20,000	4,740		0.00	2011-04-08
1236	1700	Springland International Holdings Limited:O	58,000	387,440		0.00	2011-04-21
1237	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	700	469		0.00	2010-04-30
1238	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	65,000		0.00	2011-04-15
1239	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	90,000	31,500		0.00	2011-04-18
1240	1382	Pacific Textiles Holdings Limited:O	30,000	146,100		0.00	2011-02-08
1241	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	227,600		0.00	2011-04-27
1242	2168	AirPower Technologies Limited:O	37,500	263,625		0.00	2011-03-22
1243	0220	Uni-President China Holdings Ltd.:O	74,000	333,740		0.00	2011-04-18
1244	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	173,000	2,612,300		0.00	2011-04-14
1245	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	3,528		0.00	2011-02-24
1246	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	140,000	215,600		0.00	2011-04-01
1247	1117	China Modern Dairy Holdings Ltd.:O	96,000	239,040		0.00	2011-04-20
1248	0210	Daphne International Holdings Limited:O	32,000	208,640		0.00	2011-04-27
1249	0062	Transport International Holdings Limited:O	7,812	191,394		0.00	2011-03-10
1250	0019	SWIRE PACIFIC LIMITED:A	17,500	2,072,000		0.00	2011-04-04
1251	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	2,945,500		0.00	2011-04-14
1252	0288	Cosway Corporation Limited:O	90,000	76,500		0.00	2011-04-27
1253	0609	Tiande Chemical Holdings Limited:O	8,000	29,840		0.00	2011-03-24
1254	0069	SHANGRI-LA ASIA LIMITED:O	58,000	1,258,600		0.00	2011-04-27
1255	0040	Gold Peak Technology Group Limited:O	14,287	14,573		0.00	2011-01-10
1256	0418	FOUNDER HOLDINGS LIMITED:O	20,000	9,400		0.00	2010-08-12
1257	0151	Want Want China Holdings Limited:O	233,000	1,631,000		0.00	2011-04-12
1258	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,200		0.00	2011-03-21
1259	1038	CK Infrastructure Holdings Limited:O	39,000	1,485,900		0.00	2011-04-19
1260	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,625	20,614		0.00	2010-08-11
1261	0635	PLAYMATES HOLDINGS LIMITED:O	4,300	12,126		0.00	2011-01-11
1262	1881	Regal Real Estate Investment Trust:Unit	53,000	139,390		0.00	2011-04-07
1263	0255	Lung Kee Group Holdings Limited:O	10,000	55,100		0.00	2011-04-07
1264	0533	GOLDLION HOLDINGS LIMITED:O	15,000	49,800		0.00	2011-03-07
1265	0004	Wharf (Holdings) Limited (The):O	45,766	2,606,374		0.00	2011-04-21
1266	1052	Yuexiu Transport Infrastructure Limited:O	25,259	109,371		0.00	2010-12-17
1267	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	35,520		0.00	2011-03-17
1268	3383	Agile Group Holdings Limited (KY):O	52,000	680,160		0.00	2011-04-27
1269	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	48,600		0.00	2011-04-27
1270	0010	HANG LUNG GROUP LIMITED:O	20,000	1,008,000		0.00	2010-10-06
1271	0778	Fortune Real Estate Investment Trust:Unit	23,000	89,240		0.00	2011-04-11
1272	8007	Global Strategic Group Limited:O	1,991	3,504		0.00	2011-02-07
1273	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2010-12-03
1274	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,837	29,651		0.00	2011-03-09
1275	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	64,900		0.00	2010-10-18
1276	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	19,360		0.00	2011-04-14
1277	0829	Shenguan Holdings (Group) Limited:O	20,000	202,000		0.00	2011-04-21
1278	0971	Kingboard Holdings Limited:Wrnt	1,000	6,900		0.00	2011-01-31
1279	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	7,620		0.00	2010-05-06
1280	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	9,100		0.00	2009-07-13
1281	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,170	110,139		0.00	2011-03-29
1282	1109	CHINA RESOURCES LAND LIMITED:O	54,000	760,320		0.00	2011-04-27
1283	0043	C.P. POKPHAND CO. LTD.:O	150,000	157,500		0.00	2011-04-19
1284	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	180,000		0.00	2010-10-05
1285	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,800	634,368		0.00	2011-04-20
1286	0393	Glorious Sun Enterprises Limited:O	10,000	32,000		0.00	2011-04-26
1287	1685	Boer Power Holdings Limited:O	7,000	59,500		0.00	2011-03-08
1288	0318	Vongroup Limited:O	50,000	3,250		0.00	2010-12-10
1289	1308	SITC International Holdings Company Limited:O	22,000	94,380		0.00	2011-04-27
1290	1878	SOUTHGOBI RESOURCES LTD.:O	1,550	157,015		0.00	2011-03-22
1291	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,760		0.00	2011-01-18
1292	0881	Zhongsheng Group Holdings Limited:O	15,000	219,300		0.00	2011-04-21
1293	0952	Quam Plus International Financial Limited:O	7,388	2,918		0.00	2010-08-20
1294	0377	China Huajun Group Limited:O	20,000	8,900		0.00	2011-04-01
1295	1928	Sands China Ltd.:O	54,000	1,174,500		0.00	2011-04-26
1296	0159	Brockman Mining Limited:O	25,200	40,320		0.00	2011-04-27
1297	0033	International Genius Company:O	4,000	6,520		0.00	2010-12-13
1298	1128	Wynn Macau, Limited:O	31,200	851,760		0.00	2011-04-15
1299	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,880		0.00	2010-09-22
1300	0975	Mongolian Mining Corporation:O	21,500	198,875		0.00	2011-04-13
1301	0846	Mingfa Group (International) Company Limited:O	33,000	86,460		0.00	2010-10-08
1302	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	400,075		0.00	2011-04-27
1303	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	4,160		0.00	2011-03-17
1304	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	181,050		0.00	2011-04-19
1305	0177	Jiangsu Expressway Company Limited:H	6,000	50,160		0.00	2011-04-11
1306	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	994	2,286		0.00	2009-09-17
1307	1966	China SCE Group Holdings Limited:O	13,000	26,000		0.00	2011-04-27
1308	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	65,250		0.00	2011-04-27
1309	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,700	166,044		0.00	2011-04-26
1310	2300	AMVIG Holdings Limited:O	4,000	23,520		0.00	2011-04-19
1311	0960	Longfor Group Holdings Limited:O	21,000	255,360		0.00	2011-04-26
1312	1083	Towngas Smart Energy Company Limited:O	10,000	40,900		0.00	2011-01-25
1313	0303	VTECH HOLDINGS LIMITED:O	1,000	89,700		0.00	2011-01-14
1314	0226	LIPPO LIMITED (HK):O	2,000	7,660		0.00	2011-03-21
1315	0530	Goldin Financial Holdings Limited:O	10,237	6,961		0.00	2010-09-30
1316	1380	China Kingstone Mining Holdings Limited:O	6,000	13,080		0.00	2011-04-27
1317	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	35,000		0.00	2011-04-27
1318	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	6,200		0.00	2011-03-30
1319	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	281,400		0.00	2011-04-15
1320	0320	COMPUTIME GROUP LIMITED:O	2,000	1,580		0.00	2011-01-26
1321	6210	VALE SA:HDRO	600	156,480		0.00	2011-04-04
1322	0591	China High Precision Automation Group Limited:O	2,000	12,240		0.00	2011-04-13
1323	3368	Parkson Retail Group Limited:O	5,000	58,900		0.00	2011-04-27
1324	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	19,400		0.00	2011-04-26
1325	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	103	515	*	0.00	2011-02-22
1326	0543	Pacific Online Limited:O	850	3,715		0.00	2011-02-24
1327	0522	ASMPT Limited:O	200	19,800		0.00	2011-04-19
1328	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,440		0.00	2010-11-05
1329	1728	China ZhengTong Auto Services Holdings Limited:O	500	4,280		0.00	2011-03-15
1330	1111	Chong Hing Bank Limited:O	100	2,020		0.00	2010-08-05
1331	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	31		0.00	2008-07-28
1332	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12	24		0.00	2010-12-06

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CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司CCASS ID: B01355

CCASS holdings on 2011-04-27

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355