SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

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CCASS holdings on 2011-04-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0176	Superactive Group Company Limited:O	186,630,000	50,390,100		18.82	2010-06-30
2	1159	Smart Digital Technology Group Limited:O	104,832,000	25,159,680	*	14.93	2010-08-30
3	0761	Bel Global Resources Holdings Limited:O	114,660,000	13,759,200		3.79	2010-04-21
4	0167	IDT INTERNATIONAL LIMITED:O	76,228,200	16,160,378		3.05	2011-04-15
5	0616	EMINENCE ENTERPRISE LIMITED:O	14,749,720	5,973,637		2.68	2011-03-04
6	0718	Tai United Holdings Limited:O	63,284,000	6,328,400		2.37	2011-01-19
7	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,692,000	2,762,220		0.95	2010-08-03
8	0426	ONE MEDIA GROUP LIMITED (KY):O	3,712,000	1,596,160		0.93	2010-08-31
9	1172	Magnus Concordia Group Limited:O	8,683,000	1,632,404		0.79	2011-01-11
10	0630	AMCO United Holding Limited:O	11,439,000	2,299,239		0.76	2011-01-31
11	0519	Novautek Technologies Group Limited (BM):O	5,610,000	1,329,570		0.67	2010-08-27
12	0600	China Infrastructure Investment Limited:O	18,050,000	5,144,250		0.42	2009-11-11
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,810,000	470,600		0.37	2009-07-22
14	0193	CAPITAL ESTATE LIMITED:O	8,325,670	3,205,383		0.34	2011-03-08
15	8325	China Smartpay Group Holdings Limited:O	1,850,000	2,127,500		0.31	2010-12-03
16	0686	Beijing Energy International Holding Co., Ltd.:O	2,472,000	3,361,920		0.29	2011-04-11
17	0295	KONG SUN HOLDINGS LIMITED:O	1,906,250	505,156		0.27	2011-03-23
18	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,010,000	1,592,650		0.25	2011-03-31
19	0571	ESUN HOLDINGS LIMITED:O	2,800,002	7,784,006		0.23	2011-04-27
20	0597	China Resources Microelectronics Limited:O	19,338,000	7,541,820		0.22	2011-04-18
21	0862	Vision Values Holdings Limited:O	2,809,200	927,036		0.20	2010-06-14
22	3828	Ming Fai International Holdings Limited:O	1,150,000	2,944,000		0.18	2011-04-26
23	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,010,113	10,101		0.17	2010-11-03
24	0286	Aidigong Maternal & Child Health Limited (BM):O	4,160,864	1,144,238		0.17	2011-04-13
25	0431	Greater China Financial Holdings Limited:O	513,000	248,805		0.17	2011-04-27
26	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,413,500	34,204,625		0.17	2011-04-21
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,229,000	417,860		0.16	2010-10-18
28	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,528,000	2,582,320		0.15	2011-04-26
29	8041	IntelliMark AI International Limited:O	3,444,500	895,570		0.14	2010-11-17
30	0211	STYLAND HOLDINGS LIMITED:O	2,650,512	66,263	*	0.14	2007-06-26
31	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,472,000	3,232,320		0.14	2011-03-29
32	1191	China Gem Holdings Limited:O	5,546,000	404,858		0.13	2008-02-12
33	0569	China Automation Group Limited:O	1,300,000	8,970,000		0.13	2011-03-22
34	0983	SOCAM Development Limited:O	602,000	6,393,240		0.12	2011-02-08
35	1047	NGAI HING HONG COMPANY LIMITED:O	442,000	218,790		0.12	2011-03-02
36	0637	Lee Kee Holdings Limited:O	970,000	853,600		0.12	2010-11-12
37	0726	DIT Group Limited:O	402,000	217,080		0.12	2010-09-01
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,290,000	1,226,550		0.11	2011-04-19
39	3886	Town Health International Medical Group Limited:O	1,011,500	1,294,720		0.11	2011-03-14
40	0108	GR Life Style Company Limited:O	144,000	374,400		0.11	2007-09-14
41	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,556,000	7,873,360		0.10	2011-03-31
42	0613	Planetree International Development Limited:O	9,260,000	722,280		0.10	2011-02-16
43	1094	Cherish Sunshine International Limited:O	2,928,000	1,991,040	*	0.09	2010-07-05
44	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	417,450		0.08	2009-09-17
45	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,058,000	11,133,780		0.08	2011-04-27
46	0986	Dufu Liquor Group Limited:O	2,388,750	155,269		0.08	2011-04-27
47	1131	Agritrade Resources Limited:O	436,400	514,952		0.07	2011-04-07
48	0235	CSC Holdings Limited (HK):O	2,755,000	619,875		0.07	2011-04-18
49	0275	Master Glory Group Limited:O	816,774	265,452		0.07	2011-04-13
50	0689	EPI (Holdings) Limited:O	13,774,240	730,035		0.07	2011-04-13
51	0542	China Cultural Tourism and Agriculture Group Limited:O	170,600	60,563		0.07	2011-04-27
52	2336	Shuoao International Holdings Limited (KY):O	1,300,000	91,000	*	0.07	2008-12-01
53	8351	Larry Jewelry International Company Limited:O	450,000	756,000		0.07	2011-04-04
54	0024	BURWILL HOLDINGS LIMITED:O	3,156,000	1,404,420		0.06	2011-02-23
55	0419	Hony Media Group:O	18,602,500	465,063		0.06	2011-03-14
56	0516	PYXIS GROUP LIMITED:O	1,520,000	258,400	*	0.06	2007-06-26
57	0621	Taung Gold International Limited:O	1,348,000	727,920		0.06	2011-04-26
58	1037	Maxnerva Technology Services Limited:O	180,000	115,200		0.06	2007-08-21
59	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,152,000	1,022,200		0.06	2011-04-26
60	0418	FOUNDER HOLDINGS LIMITED:O	654,000	307,380		0.06	2010-04-01
61	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	795,000		0.06	2011-03-18
62	0767	Zhong Ji Longevity Science Group Limited:O	50,000	39,500		0.05	2011-04-19
63	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	297,700		0.05	2009-05-29
64	1076	Imperial Pacific International Holdings Limited:O	634,600	187,207	*	0.05	2008-11-25
65	1618	Metallurgical Corporation of China Ltd.:H	1,531,000	5,113,540		0.05	2011-02-25
66	1800	China Communications Construction Company Limited:H	2,283,724	16,945,232		0.05	2011-04-27
67	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	570,000	133,380		0.05	2010-11-15
68	0139	Smart Fish Wealthlink Holdings Limited:O	1,308,000	156,960		0.05	2010-11-09
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,418,720	1,361,971		0.05	2011-03-14
70	0697	Shoucheng Holdings Limited:O	3,724,000	3,947,440		0.05	2011-04-26
71	8117	China Primary Energy Holdings Limited:O	1,098,500	147,199		0.05	2010-11-16
72	1813	KWG Group Holdings Limited:O	1,315,500	7,577,280		0.05	2010-10-18
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,030,000	690,100		0.04	2011-04-06
74	0128	ENM Holdings Limited (HK):O	712,000	519,760		0.04	2011-03-10
75	1002	V.S. INTERNATIONAL GROUP LIMITED:O	480,000	54,720		0.04	2011-02-28
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	170,660		0.04	2010-02-01
77	8011	Polyard Petroleum International Group Limited:O	985,500	75,884		0.04	2011-02-17
78	0800	A8 New Media Group Limited:O	190,000	476,900		0.04	2011-02-01
79	0491	Emperor Culture Group Limited:O	491,000	81,997		0.04	2010-03-18
80	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	380,000	304,000		0.04	2011-01-26
81	0313	Richly Field China Development Limited:O	3,381,000	659,295		0.04	2011-04-26
82	0474	Aceso Life Science Group Limited:O	899,403	665,558		0.04	2011-04-21
83	0064	GET NICE HOLDINGS LIMITED:O	1,640,000	934,800		0.04	2011-04-26
84	0344	Long Well International Holdings Limited:Wrnt	56,500	3,560		0.04	2009-05-19
85	0547	Digital Domain Holdings Limited:O	3,506,000	813,392		0.04	2011-04-19
86	0735	China Power Clean Energy Development Company Limited:O	2,780,000	1,779,200		0.04	2011-04-14
87	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	224,000		0.04	2011-01-20
88	0364	Blockchain Group Company Limited:O	500,000	197,500		0.03	2010-11-12
89	0280	KING FOOK HOLDINGS LIMITED:O	148,000	319,680		0.03	2011-04-13
90	1883	CITIC Telecom International Holdings Limited:O	763,545	1,717,976		0.03	2011-04-20
91	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,840,650	331,317		0.03	2008-09-08
92	1229	Nan Nan Resources Enterprise Limited:O	240,000	453,600		0.03	2011-04-27
93	0648	SoftMedx Healthcare Limited:O	4,182,000	250,920	*	0.03	2010-09-09
94	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	604,300	483,440		0.03	2011-04-12
95	8022	Evershine Group Holdings Limited:O	400,000	98,800		0.03	2011-04-12
96	0480	HKR INTERNATIONAL LIMITED:O	391,712	1,766,621		0.03	2011-04-19
97	8220	Bingo Group Holdings Limited:O	880,000	169,840		0.03	2011-04-08
98	1118	GOLIK HOLDINGS LIMITED:O	160,000	155,200		0.03	2011-02-28
99	0402	Peace Map Holding Limited:O	2,600,000	291,200		0.03	2011-04-14
100	0703	Future Bright Holdings Limited:O	156,000	79,560		0.03	2007-09-04
101	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,007,667	81,621		0.03	2011-04-12
102	0730	Capital Industrial Financial Services Group Limited:O	310,000	127,100		0.03	2010-08-10
103	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	173,800		0.03	2010-10-19
104	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,014,100	77,072		0.03	2011-02-21
105	0385	CHINNEY ALLIANCE GROUP LIMITED:O	155,720	59,952		0.03	2010-11-29
106	1223	SYMPHONY HOLDINGS LIMITED (BM):O	454,400	168,128		0.03	2011-04-13
107	2626	Hunan Nonferrous Metals Corporation Limited:H	396,000	1,378,080		0.02	2011-04-26
108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	566,200		0.02	2011-04-18
109	0171	Silver Grant International Holdings Group Limited:O	550,000	1,628,000		0.02	2011-04-11
110	0329	OCI International Holdings Limited:O	465,800	81,515		0.02	2011-04-11
111	0343	CULTURECOM HOLDINGS LIMITED:O	238,100	135,717		0.02	2011-04-07
112	1178	Huiyin Holdings Group Limited:O	200,000	70,000		0.02	2010-04-30
113	0340	Tongguan Gold Group Limited:O	2,018,000	292,610		0.02	2010-11-25
114	1141	CMBC Capital Holdings Limited:O	897,200	156,113		0.02	2011-03-08
115	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	820,000	104,960		0.02	2011-03-31
116	1371	China Ecotourism Group Limited:O	1,566,900	388,591		0.02	2011-03-17
117	0076	Elate Holdings Limited:O	55,674	64,582		0.02	2011-01-27
118	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	7,700	*	0.02	2007-12-06
119	8021	WLS HOLDINGS LIMITED (BM):O	210,000	38,850		0.02	2008-10-09
120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	425,044	78,208		0.02	2011-01-19
121	8063	Global Mastermind Holdings Limited:O	24,590	31,475		0.02	2009-06-02
122	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	73,000	540,200		0.02	2007-06-26
123	0389	China Tontine Wines Group Limited:O	412,000	692,160		0.02	2011-04-19
124	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	312,000		0.02	2011-04-27
125	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500,000	60,000	*	0.02	2008-06-16
126	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	80,000	152,000	*	0.02	2011-01-18
127	0566	Hanergy Thin Film Power Group Limited:O	2,490,000	1,394,400		0.02	2011-04-19
128	0091	Golden Century International Holdings Group Limited:O	1,287,100	118,413		0.02	2010-12-01
129	8153	Jiading International Group Holdings Limited:O	520,000	158,600		0.02	2011-03-14
130	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	753,146	10,242,786		0.02	2011-04-15
131	0061	Green Leader Holdings Group Limited:O	161,000	170,660		0.02	2011-02-07
132	0109	Good Resources Holdings Limited:O	272,328	134,802		0.02	2011-01-13
133	3838	China Starch Holdings Limited:O	1,082,000	660,020		0.02	2011-03-03
134	8100	Famous Tech International Holdings Limited:O	384,096	25,734		0.02	2011-01-21
135	0764	Eternity Investment Limited:O	201,150	33,391		0.02	2011-01-19
136	0330	ESPRIT HOLDINGS LIMITED (BM):O	235,448	7,875,736		0.02	2011-03-07
137	0736	China Properties Investment Holdings Limited:O	30,232	12,546		0.02	2011-04-19
138	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	122,000	2,653,500		0.02	2011-04-27
139	0106	Landsea Green Management Limited:O	358,000	236,280		0.02	2011-01-19
140	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	96,600	122,682		0.02	2008-01-23
141	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	30,250		0.02	2010-12-21
142	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	206,000		0.02	2010-10-12
143	2345	Shanghai Prime Machinery Company Limited:H	130,000	218,400		0.02	2011-02-23
144	1717	Ausnutria Dairy Corporation Ltd:O	166,000	459,820		0.02	2011-03-25
145	0795	China Renewable Energy Investment Limited:Wrnt	12,950	777		0.02	2011-03-14
146	1812	Shandong Chenming Paper Holdings Limited:H	65,000	444,600		0.02	2010-09-15
147	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	35,600		0.02	2008-09-23
148	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	228,000	684,000		0.02	2011-02-28
149	0009	KEYNE LTD:O	490,400	196,160		0.02	2011-03-02
150	0276	Mongolia Energy Corporation Limited:O	1,044,110	1,994,250		0.02	2011-04-27
151	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,608,720	204,307		0.02	2010-09-24
152	0627	Japan Kyosei Group Company Limited:O	550,000	7,700	*	0.02	2008-09-16
153	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	19,500		0.02	2007-12-20
154	1102	Enviro Energy International Holdings Limited:O	426,000	151,230		0.02	2011-04-27
155	2880	Liaoning Port Co., Ltd.:H	162,000	500,580		0.02	2011-04-21
156	0494	LI & FUNG LIMITED:O	610,000	24,064,500		0.02	2011-04-01
157	8130	Dadi International Group Limited:O	672,000	18,816		0.02	2011-01-31
158	0346	Yanchang Petroleum International Limited:O	950,000	636,500		0.02	2011-04-26
159	3688	Top Spring International Holdings Limited:O	150,000	864,000		0.01	2011-04-07
160	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	843,995	3,890,817		0.01	2011-04-01
161	0376	Yunfeng Financial Group Limited:O	230,000	23,000	*	0.01	2008-07-08
162	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,054,000	534,040		0.01	2010-10-26
163	1116	Huiyuan Cowins Technology Group Limited:O	100,000	46,000		0.01	2009-12-11
164	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	205,200		0.01	2011-02-22
165	0937	New Times Corporation Limited (BM):Wrnt	165,715	1,657		0.01	2010-07-14
166	0347	Angang Steel Company Limited:H	156,000	1,625,520		0.01	2011-03-18
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	73,000		0.01	2008-01-18
168	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	156,750		0.01	2010-11-15
169	1168	Z Fin Limited:O	497,500	412,925		0.01	2011-02-21
170	1382	Pacific Textiles Holdings Limited:O	201,000	978,870		0.01	2010-11-29
171	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,352,000	18,580,800		0.01	2011-04-13
172	0190	HKC (HOLDINGS) LIMITED:O	1,405,245	569,124		0.01	2011-03-15
173	0223	Elife Holdings Limited:O	180,000	84,600		0.01	2009-05-26
174	0546	Fufeng Group Limited:O	230,000	1,423,700		0.01	2011-04-01
175	0910	China Sandi Holdings Limited:O	1,302,000	318,990		0.01	2011-04-21
176	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	548,000	553,480		0.01	2011-01-31
177	0728	CHINA TELECOM CORPORATION LIMITED:H	1,840,000	8,629,600		0.01	2011-04-07
178	0727	Crown International Corporation Limited:O	200,000	47,000		0.01	2011-01-04
179	0998	China CITIC Bank Corporation Limited:H	1,615,500	9,176,040		0.01	2011-04-13
180	0123	Yuexiu Property Company Limited:O	1,207,520	1,992,408		0.01	2011-04-06
181	2383	TOM GROUP LIMITED:O	502,000	466,860		0.01	2011-02-10
182	0435	Sunlight Real Estate Investment Trust:Unit	201,423	501,543		0.01	2011-03-29
183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	178,014	192,255		0.01	2010-11-03
184	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	166,400		0.01	2010-10-26
185	0673	China Health Group Limited:O	63,600	68,052		0.01	2011-03-01
186	0332	Yuan Heng Gas Holdings Limited:O	1,000,000	101,000		0.01	2011-03-07
187	1070	TCL Electronics Holdings Limited:O	134,900	426,284		0.01	2011-04-26
188	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	120,360		0.01	2007-06-26
189	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	181,333	119,680	*	0.01	2008-08-25
190	0393	Glorious Sun Enterprises Limited:O	130,000	416,000		0.01	2007-06-26
191	1393	Hidili Industry International Development Limited:O	253,000	2,001,230		0.01	2011-04-14
192	1222	WANG ON GROUP LIMITED:O	797,854	95,742		0.01	2011-04-13
193	0430	Oriental Explorer Holdings Limited:O	220,000	29,040		0.01	2010-10-27
194	2010	Real Nutriceutical Group Limited:O	138,000	738,300		0.01	2011-03-24
195	0891	Trinity Limited (BM):O	206,000	1,775,720		0.01	2011-04-27
196	0183	Winfull Group Holdings Limited:O	416,000	332,800		0.01	2011-03-31
197	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	210,600		0.01	2011-03-21
198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	144,726	260,507		0.01	2011-02-10
199	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	70,200		0.01	2008-01-23
200	0406	YAU LEE HOLDINGS LIMITED:O	50,000	58,500		0.01	2010-04-23
201	0054	HOPEWELL HOLDINGS LIMITED:O	100,000	2,365,000		0.01	2011-04-06
202	1073	Da Yu Financial Holdings Limited:O	82,600	55,342		0.01	2011-02-16
203	0651	China Ocean Industry Group Limited:O	414,500	75,025		0.01	2010-12-17
204	0326	CHINA STAR ENTERTAINMENT LIMITED:O	551,916	22,629		0.01	2010-11-03
205	0625	RREEF China Commercial Trust:Unit	52,000	226,200	*	0.01	2011-03-01
206	8048	Yu Tak International Holdings Limited:O	110,000	11,770		0.01	2010-04-01
207	0717	Emperor Capital Group Limited:O	96,400	58,804		0.01	2009-07-08
208	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	374,200	145,938		0.01	2011-04-07
209	8051	CircuTech International Holdings Limited:O	1,000	4,850		0.01	2009-11-24
210	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	25,410	*	0.01	2008-06-10
211	2866	COSCO SHIPPING Development Co., Ltd.:H	408,500	1,290,860		0.01	2011-04-26
212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	808,734	23,048,919		0.01	2011-04-26
213	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	190,000	75,050		0.01	2010-05-28
214	0499	Qingdao Holdings International Limited:O	53,800	196,370		0.01	2011-01-21
215	0993	XinKong International Capital Holdings Limited:O	115,000	25,875		0.01	2011-03-17
216	0166	New Times Corporation Limited (BM):O	960,000	160,320		0.01	2010-11-25
217	8085	Hong Kong Life Sciences and Technologies Group Limited:O	219,000	38,325		0.01	2009-11-27
218	0521	CWT International Limited:O	224,580	89,832		0.01	2010-03-08
219	0692	Shenzhou Space Park Group Limited:O	36,880	22,497		0.01	2011-04-11
220	1161	WATER OASIS GROUP LIMITED:O	80,000	87,200		0.01	2011-03-14
221	0221	Easy One Financial Group Limited:O	792,000	213,840		0.01	2011-01-19
222	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	238,000	913,920		0.01	2011-04-12
223	0544	DAIDO GROUP LIMITED:O	122,000	33,550		0.01	2011-04-06
224	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	74,000		0.01	2011-04-08
225	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	98,100		0.01	2007-06-26
226	8203	Kaisun Holdings Limited:O	250,000	92,500		0.01	2011-04-27
227	1080	Shengli Oil & Gas Pipe Holdings Limited:O	244,500	381,420		0.01	2011-04-14
228	0075	Y. T. REALTY GROUP LIMITED:O	78,000	171,600		0.01	2011-01-04
229	0063	China Asia Valley Group Limited:O	252,100	36,807		0.01	2010-12-17
230	0149	China Agri-Products Exchange Limited:O	75,900	23,529		0.01	2011-03-14
231	0370	Hong Kong Robotics Group Holding Limited:O	200,000	38,200		0.01	2011-01-19
232	0622	Oshidori International Holdings Limited:O	681,312	88,571		0.01	2011-01-20
233	3883	China Aoyuan Group Limited:O	247,000	328,510		0.01	2011-02-15
234	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	166,680		0.01	2011-04-20
235	0585	Imagi International Holdings Limited:O	942,000	320,280		0.01	2011-03-25
236	1053	Chongqing Iron & Steel Company Limited:H	50,000	105,000		0.01	2011-04-07
237	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	126,440		0.01	2011-03-25
238	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	304,545	1,547,089		0.01	2011-04-07
239	1007	Longhui International Holdings Limited:O	93,000	302,250		0.01	2011-03-25
240	0723	Reliance Global Holdings Limited (BM):O	450,000	261,000		0.01	2011-04-27
241	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	30,740		0.01	2009-07-30
242	1205	CITIC RESOURCES HOLDINGS LIMITED:O	545,840	1,069,846		0.01	2011-04-20
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	97,100	17,507,130		0.01	2011-04-27
244	0245	China Vered Financial Holding Corporation Limited:O	645,100	50,318		0.01	2010-05-06
245	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	117,000		0.01	2010-03-17
246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	197,160		0.01	2011-04-27
247	0199	ITC Properties Group Limited:O	48,401	96,318		0.01	2011-01-31
248	1122	QINGLING MOTORS CO. LTD:H	106,000	291,500		0.01	2010-12-02
249	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	134,813	144,250		0.01	2010-01-27
250	1013	Wai Chun Group Holdings Limited:O	460,000	19,780		0.01	2010-04-30
251	2778	Champion Real Estate Investment Trust:Unit	419,225	1,861,359		0.01	2011-03-01
252	0663	KING STONE ENERGY GROUP LIMITED:O	2,000,000	372,000		0.01	2011-04-15
253	0008	PCCW LIMITED:O	614,383	1,929,163		0.01	2011-04-20
254	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,370,000	972,700		0.01	2011-04-07
255	0082	Crazy Sports Group Limited:O	220,000	519,200		0.01	2011-04-27
256	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	270,505	159,598		0.01	2011-01-13
257	0885	Rentian Technology Holdings Limited:O	33,360	4,770		0.01	2011-04-13
258	1221	SINO HOTELS (HOLDINGS) LIMITED:O	73,208	179,360		0.01	2009-06-04
259	0720	AUTO ITALIA HOLDINGS LIMITED:O	188,760	36,053		0.01	2010-03-04
260	0492	HKC (HOLDINGS) LIMITED:Wrnt	76,688	767		0.01	2011-03-15
261	3378	Xiamen International Port Co., Ltd:H	80,000	133,600		0.01	2011-01-21
262	0956	China Suntien Green Energy Corporation Limited:H	109,000	261,600		0.01	2011-04-18
263	1033	Sinopec Oilfield Service Corporation:H	112,000	374,080		0.01	2011-04-20
264	0407	HKC (HOLDINGS) LIMITED:Wrnt	38,139	2,632		0.01	2010-11-10
265	8317	Finet Group Limited:O	34,957	9,788		0.01	2010-01-08
266	0588	Beijing North Star Company Limited:H	56,000	108,640		0.01	2010-11-29
267	1889	Sanai Health Industry Group Company Limited:O	135,000	95,850		0.01	2011-03-17
268	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,633	113,013		0.01	2011-04-13
269	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	190,080		0.01	2010-12-07
270	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,143	1,971		0.01	2010-09-21
271	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,100	39,256		0.01	2010-09-24
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	278,400		0.01	2011-04-27
273	1185	China Energine International (Holdings) Limited:O	303,281	194,100		0.01	2011-03-23
274	0456	New City Development Group Limited:O	20,728	5,493	*	0.01	2007-06-26
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,500	19,175		0.01	2010-03-22
276	0563	Shanghai Industrial Urban Development Group Limited:O	200,000	582,000		0.01	2011-04-21
277	0353	Energy International Investments Holdings Limited:O	1,015,000	73,080		0.01	2011-04-15
278	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	560,000	1,786,400		0.01	2011-04-18
279	0380	China Pipe Group Limited (BM):O	1,000,000	45,000		0.01	2010-05-24
280	0653	BONJOUR HOLDINGS LIMITED:O	220,000	301,400		0.01	2011-03-21
281	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	258,000	2,621,280		0.01	2011-04-18
282	8089	Chinese Strategic Holdings Limited:O	42,000	22,260		0.01	2011-04-14
283	0067	China Lumena New Materials Corp.:O	406,000	1,591,520		0.01	2011-04-27
284	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	90,820		0.01	2010-03-23
285	3993	CMOC Group Limited (CN):H	97,000	694,520		0.01	2011-04-14
286	0439	KuangChi Science Limited:O	84,625	2,116	*	0.01	2008-09-18
287	0645	Ares Asia Limited:O	25,000	33,000		0.01	2010-08-26
288	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	525,626	10,049,969		0.01	2011-04-26
289	0619	South China Financial Holdings Limited:O	367,500	39,690		0.01	2011-02-21
290	2369	Coolpad Group Limited:O	164,000	511,680		0.01	2011-04-26
291	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	266,500	1,297,855		0.01	2011-04-19
292	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	206,000		0.01	2007-06-26
293	1031	Kingston Financial Group Limited:O	844,168	987,677		0.01	2011-04-27
294	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,957,000	1,272,050		0.01	2011-04-20
295	0561	HONGKONG CHINESE LIMITED:Wrnt	4,586	1,972		0.01	2008-07-04
296	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	72,160		0.01	2009-11-10
297	8212	Celebrate International Holdings Limited:O	126,000	15,120		0.01	2011-01-04
298	0005	HSBC HOLDINGS PLC:O	1,248,702	104,641,228		0.01	2011-04-27
299	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	507,520		0.01	2011-04-27
300	0850	Long Well International Holdings Limited:O	290,000	121,800		0.01	2011-04-14
301	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2008-09-22
302	0270	GUANGDONG INVESTMENT LIMITED:O	434,000	1,762,040		0.01	2010-10-29
303	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,800	399,504		0.01	2011-04-26
304	8272	Chinese Food and Beverage Group Limited:O	200,000	24,600		0.01	2011-03-01
305	2312	China Financial Leasing Group Limited:O	48,000	4,608		0.01	2010-12-17
306	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	56,800		0.01	2011-02-28
307	0269	China Resources and Transportation Group Limited:O	1,367,200	505,864		0.01	2011-03-11
308	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	390,000	631,800		0.01	2011-03-14
309	0988	Silk Road Logistics Holdings Limited:O	129,170	148,546		0.01	2011-03-25
310	0819	Tianneng Power International Limited:O	74,000	321,900		0.01	2011-04-04
311	1808	Enterprise Development Holdings Limited (KY):O	54,000	32,940		0.01	2011-04-13
312	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	29,600		0.01	2010-09-30
313	0476	Ev Dynamics (Holdings) Limited:O	90,950	95,498		0.01	2011-04-26
314	0701	CNT GROUP LIMITED:O	124,000	44,020		0.01	2010-12-28
315	8019	Hao Wen Holdings Limited:O	120,000	7,080	*	0.01	2010-01-21
316	2878	Solomon Systech (International) Limited:O	160,000	68,800		0.01	2011-03-03
317	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	252,160		0.01	2011-02-18
318	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	287,560		0.01	2011-04-19
319	0922	Anxian Yuan China Holdings Limited:O	147,600	48,708		0.01	2011-04-19
320	1124	COASTAL GREENLAND LIMITED:O	180,000	82,800		0.01	2010-06-03
321	1051	G-Resources Group Limited:O	906,521	543,913		0.01	2011-02-08
322	0348	China Healthwise Holdings Limited:O	190,000	75,050		0.01	2010-09-20
323	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	31,400		0.01	2007-06-26
324	0959	Century Entertainment International Holdings Limited:O	265,500	36,108		0.01	2011-04-18
325	1686	SUNEVISION HOLDINGS LTD.:O	149,122	141,666		0.01	2010-11-25
326	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	598,818	311,385		0.01	2011-03-17
327	1893	China National Materials Company Limited:H	72,000	573,120		0.01	2011-04-18
328	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	44,100		0.01	2010-11-30
329	0022	MEXAN LIMITED (BM):O	80,063	12,650		0.01	2010-12-17
330	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	64,000		0.01	2007-06-26
331	0390	CHINA RAILWAY GROUP LIMITED:H	252,000	1,086,120		0.01	2011-04-19
332	1828	DAH CHONG HONG HOLDINGS LIMITED:O	107,200	950,864		0.01	2011-03-18
333	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	52,200		0.01	2010-11-05
334	0023	BANK OF EAST ASIA, LIMITED (THE):O	120,420	3,919,671		0.01	2011-04-27
335	0509	Century Sunshine Group Holdings Limited:O	150,000	37,200		0.01	2010-01-26
336	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	297,000	528,660		0.01	2011-04-26
337	1217	China Innovation Investment Limited:O	400,000	18,400		0.01	2011-01-12
338	0138	CCT Fortis Holdings Limited:O	34,501	35,536		0.01	2009-02-26
339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	443,800		0.01	2010-11-12
340	0916	China Longyuan Power Group Corporation Limited:H	152,000	1,214,480		0.01	2011-04-27
341	0156	LIPPO CHINA RESOURCES LIMITED:O	515,368	131,419		0.01	2011-02-17
342	0458	TRISTATE HOLDINGS LIMITED:O	15,000	61,500		0.01	2007-06-26
343	8007	Global Strategic Group Limited:O	8,327	14,656		0.01	2011-04-06
344	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	92,000	315,560		0.01	2011-04-11
345	0241	Alibaba Health Information Technology Limited:O	204,000	204,000		0.01	2011-04-14
346	0384	CHINA GAS HOLDINGS LIMITED:O	240,000	765,600		0.01	2011-04-21
347	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,000	1,260,000		0.01	2011-04-18
348	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	43,200		0.01	2009-09-28
349	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	52,500		0.01	2011-03-21
350	1086	Goodbaby International Holdings Limited:O	54,000	279,720		0.01	2011-01-20
351	0002	CLP HOLDINGS LIMITED:O	129,486	8,248,258		0.01	2011-04-27
352	0362	China Zenith Chemical Group Limited:O	400,000	63,600		0.01	2011-03-25
353	3322	Win Hanverky Holdings Limited:O	68,000	70,040		0.01	2011-03-23
354	0989	China Changbaishan International Holdings Limited:O	150,000	20,250		0.01	2009-05-22
355	0090	Puxing Energy Limited:O	22,000	32,340		0.01	2010-09-20
356	0331	PCD STORES (GROUP) LIMITED:O	222,000	477,300		0.01	2011-04-20
357	2007	Country Garden Holdings Company Limited:O	871,000	2,909,140		0.01	2010-12-28
358	0263	GT GROUP HOLDINGS LIMITED:O	280,720	29,476		0.01	2011-03-11
359	1110	Kingworld Medicines Group Limited:O	32,000	61,120		0.01	2010-12-06
360	0666	SHK Hong Kong Industries Limited:O	210,000	52,500		0.01	2011-01-20
361	0655	HONGKONG CHINESE LIMITED:O	99,051	168,387		0.01	2010-11-22
362	8167	Neo Telemedia Limited:O	780,000	79,560		0.01	2011-03-30
363	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	21,200		0.01	2010-08-26
364	0261	GBA Holdings Limited:O	3,280,000	42,640		0.01	2011-04-21
365	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	392,920		0.01	2011-03-08
366	0119	Poly Property Group Co., Limited:O	180,000	1,191,600		0.00	2011-04-27
367	0729	FDG Electric Vehicles Limited:O	512,715	374,282		0.00	2011-04-18
368	0931	China HK Power Smart Energy Group Limited:O	250,000	80,000		0.00	2011-01-20
369	1188	Hybrid Kinetic Group Limited:O	362,000	52,852		0.00	2011-01-14
370	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,500	1,005		0.00	2010-10-13
371	8129	Cloud Investment Holdings Limited (KY):O	400,000	21,200		0.00	2010-11-25
372	0309	Xinhua News Media Holdings Limited:O	44,000	29,040		0.00	2011-04-07
373	0670	China Eastern Airlines Corporation Limited:H	168,000	594,720		0.00	2011-04-21
374	1130	China Environmental Resources Group Limited:O	104,200	21,048		0.00	2011-02-01
375	0230	Minmetals Land Limited:O	160,000	228,800		0.00	2011-02-23
376	0222	MIN XIN HOLDINGS LIMITED:O	22,000	99,660		0.00	2010-10-18
377	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	370,000	847,300		0.00	2010-09-01
378	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
379	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	22,464		0.00	2011-04-13
380	0668	Doyen International Holdings Limited:O	60,000	99,000		0.00	2010-03-12
381	1097	i-CABLE Communications Limited:O	94,100	76,221		0.00	2009-09-18
382	1207	SRE Group Limited:O	200,000	142,000		0.00	2011-03-10
383	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,406,400		0.00	2011-04-01
384	1011	China NT Pharma Group Company Limited:O	50,000	181,000		0.00	2011-04-26
385	1683	International Mining Machinery Holdings Limited:O	60,000	485,400		0.00	2011-03-29
386	0515	China Silver Technology Holdings Limited:O	20,000	64,600		0.00	2011-04-12
387	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,000	160,080		0.00	2009-11-10
388	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	37,400		0.00	2007-06-26
389	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	38,000	186,200		0.00	2011-03-30
390	0257	China Everbright Environment Group Limited (b1961-07-10):O	167,000	611,220		0.00	2011-02-21
391	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,154	37,478		0.00	2008-01-23
392	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	146,500		0.00	2011-04-12
393	8250	Du Du Holdings Limited (KY):O	50,000	9,650		0.00	2010-12-14
394	0555	REXLot Holdings Limited:O	350,000	294,000		0.00	2010-11-08
395	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-10-26
396	0196	Honghua Group Limited:O	143,000	144,430		0.00	2010-11-19
397	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	40,500		0.00	2009-12-30
398	1186	China Railway Construction Corporation Limited:H	91,000	635,180		0.00	2011-04-12
399	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,415	17,075	*	0.00	2010-09-24
400	8088	8088 Investment Holdings Limited:O	21,000	3,675		0.00	2009-07-22
401	0603	China Oil And Gas Group Limited:O	210,800	177,072		0.00	2010-11-01
402	0132	Hing Yip Holdings Limited (BM):O	50,000	11,000		0.00	2007-10-12
403	0274	Renaissance Asia Silk Road Group Limited:O	220,000	27,500		0.00	2010-09-24
404	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	187,200		0.00	2011-04-07
405	0704	Huscoke Holdings Limited:O	189,209	73,792		0.00	2011-04-13
406	0633	China All Access (Holdings) Limited:O	50,000	125,000		0.00	2010-12-21
407	1988	China Minsheng Banking Corp., Ltd.:H	172,300	1,307,757		0.00	2011-04-27
408	0827	Ko Yo Chemical (Group) Limited:O	300,000	62,100		0.00	2011-04-06
409	0535	Gemdale Properties and Investment Corporation Limited:O	285,000	55,290		0.00	2010-04-21
410	0489	DongFeng Motor Group Company Limited (CN):H	118,000	1,463,200		0.00	2011-04-26
411	0378	FDG Kinetic Limited:O	18,200	21,840		0.00	2009-03-27
412	1142	E&P Global Holdings Limited:O	111,000	13,875		0.00	2011-02-24
413	1171	Yankuang Energy Group Company Limited:H	80,000	2,444,000		0.00	2011-04-15
414	0070	Rich Goldman Holdings Limited:O	157,000	24,021		0.00	2010-07-02
415	0533	GOLDLION HOLDINGS LIMITED:O	40,000	132,800		0.00	2010-04-08
416	3988	BANK OF CHINA LIMITED:H	3,395,249	14,837,238		0.00	2011-04-27
417	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	70,000	1,673,000		0.00	2011-04-11
418	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	117,000		0.00	2007-06-26
419	1108	Triumph New Energy Company Limited:H	10,000	38,500		0.00	2011-04-27
420	8306	China Nonferrous Metals Company Limited:O	200,000	46,800		0.00	2010-08-18
421	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	368,280		0.00	2011-04-11
422	1236	National Agricultural Holdings Limited:O	10,000	11,400		0.00	2010-01-20
423	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	19,300		0.00	2010-11-12
424	3938	Samling Global Limited:O	170,000	183,600		0.00	2011-04-13
425	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2009-07-16
426	8270	China CBM Group Company Limited:O	100,000	38,000		0.00	2009-09-23
427	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	151,680		0.00	2011-04-13
428	2727	Shanghai Electric Group Company Limited:H	114,000	459,420		0.00	2011-04-13
429	8006	Sino Splendid Holdings Limited:O	4,100	18,245		0.00	2011-04-14
430	0497	CSI Properties Limited (BM):O	310,875	82,382		0.00	2010-01-12
431	0181	FUJIAN HOLDINGS LIMITED:O	20,000	9,600		0.00	2009-10-28
432	3813	Pou Sheng International (Holdings) Limited:O	160,000	190,400		0.00	2010-01-13
433	1338	BaWang International (Group) Holding Limited:O	108,000	245,160		0.00	2011-03-08
434	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	15,000		0.00	2011-04-26
435	0753	Air China Limited:H	168,000	1,396,080		0.00	2011-04-15
436	0941	China Mobile Limited (HK):O	733,344	52,470,763		0.00	2011-04-21
437	2366	SMI Culture & Travel Group Holdings Limited:O	31,000	42,160		0.00	2010-08-05
438	0665	Haitong International Securities Group Limited:O	26,000	135,200		0.00	2010-03-29
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	106,350		0.00	2011-04-20
440	3983	China BlueChemical Ltd.:H	64,000	427,520		0.00	2011-04-07
441	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	127,050		0.00	2011-01-31
442	0226	LIPPO LIMITED (HK):O	18,000	68,940		0.00	2011-04-14
443	1099	SINOPHARM GROUP CO. LTD.:H	24,800	684,480		0.00	2011-04-21
444	2309	ZO Future Group:O	130,000	27,430		0.00	2010-05-25
445	2222	NVC International Holdings Limited:O	110,000	451,000		0.00	2011-04-15
446	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2010-10-18
447	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,100	10,395		0.00	2010-03-10
448	0945	MANULIFE FINANCIAL CORPORATION:O	62,400	8,567,520		0.00	2011-04-18
449	0923	Integrated Waste Solutions Group Holdings Limited:O	86,000	206,400		0.00	2011-01-10
450	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	332,000		0.00	2011-03-15
451	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	89,400		0.00	2010-10-28
452	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	53,159	35,085		0.00	2009-09-24
453	1600	Tian Lun Gas Holdings Limited:O	28,500	62,415		0.00	2010-11-22
454	0860	Apollo Future Mobility Group Limited:O	100,000	98,000		0.00	2010-11-03
455	0617	PALIBURG HOLDINGS LIMITED:O	38,504	117,822		0.00	2010-03-01
456	2886	Binhai Investment Company Limited:O	203,047	98,478		0.00	2010-12-09
457	0808	Prosperity Real Estate Investment Trust:Unit	45,093	83,873		0.00	2011-03-01
458	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	54,900		0.00	2010-08-05
459	0583	Great Wall Pan Asia Holdings Limited:O	52,000	91,520		0.00	2007-06-26
460	0397	Minerva Group Holding Limited:O	229,933	40,468		0.00	2011-04-04
461	1208	MMG Limited (HK):O	97,300	519,582		0.00	2011-04-26
462	0524	Great Wall Terroir Holdings Limited:O	17,000	9,010		0.00	2010-07-13
463	0992	LENOVO GROUP LIMITED:O	323,789	1,479,716		0.00	2011-04-27
464	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	938,240		0.00	2011-04-21
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	355,740		0.00	2011-04-18
466	0743	Asia Cement (China) Holdings Corporation:O	50,000	324,000		0.00	2010-12-09
467	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	16,200		0.00	2010-10-13
468	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	90,000		0.00	2007-12-14
469	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	132,000		0.00	2008-11-03
470	8079	Wisdomcome Group Holdings Limited:O	16,605	2,125		0.00	2011-02-28
471	0552	China Communications Services Corporation Limited:H	62,000	293,880		0.00	2011-04-19
472	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	54,000		0.00	2011-04-18
473	0428	Cocoon Holdings Limited:O	1,200	6,468		0.00	2008-07-17
474	0307	Up Energy Development Group Limited:O	305,200	40,286		0.00	2011-03-29
475	1888	Kingboard Laminates Holdings Limited:O	91,000	648,830		0.00	2010-11-09
476	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	43,200		0.00	2011-04-26
477	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	2,032,320		0.00	2011-04-26
478	8080	North Asia Strategic Holdings Limited:O	400,078	27,205		0.00	2011-04-07
479	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	256,880		0.00	2010-12-29
480	0915	Daohe Global Group Limited:O	20,000	8,800		0.00	2010-12-21
481	1383	LET Group Holdings Limited:O	36,000	33,120		0.00	2010-08-02
482	0143	Guoan International Limited:O	150,000	8,250		0.00	2009-11-13
483	0410	SOHO CHINA LIMITED:O	150,000	1,020,000		0.00	2011-04-27
484	0925	Beijing Properties (Holdings) Limited:O	104,000	73,840		0.00	2010-09-14
485	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	1,219,400		0.00	2011-04-27
486	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,258	2,312,515		0.00	2011-03-29
487	1282	Renze Harvest International Limited:O	84,000	59,640		0.00	2011-04-27
488	1280	China Qidian Guofeng Holdings Limited:O	30,000	51,600		0.00	2011-04-12
489	0209	Winshine Science Company Limited:O	48,000	17,520		0.00	2010-03-02
490	0817	China Jinmao Holdings Group Limited:O	260,000	642,200		0.00	2011-04-07
491	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	51,000		0.00	2010-12-13
492	3899	CIMC Enric Holdings Limited:O	24,000	71,040		0.00	2010-10-12
493	0198	SMI Holdings Group Limited:O	220,424	79,353		0.00	2010-10-22
494	0857	PETROCHINA COMPANY LIMITED:H	578,000	6,704,800		0.00	2011-04-21
495	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	162,128	25,940		0.00	2011-04-06
496	1997	Regent Manner International Holdings Limited:O	55,000	159,500		0.00	2011-04-21
497	0987	China Renewable Energy Investment Limited:O	23,212	15,552		0.00	2011-04-21
498	8296	Sino-Life Group Limited:O	20,000	12,200		0.00	2010-11-12
499	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	86,800	168,392		0.00	2011-04-27
500	1225	Lerado Financial Group Company Limited:O	20,000	28,200		0.00	2011-01-13
501	0831	CONVENIENCE RETAIL ASIA LIMITED:O	19,500	65,130		0.00	2007-06-26
502	0680	Nan Hai Corporation Limited:O	1,813,024	88,838		0.00	2011-03-14
503	0596	Inspur Digital Enterprise Technology Limited:O	100,000	58,000		0.00	2011-04-15
504	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	28,500		0.00	2011-01-17
505	0066	MTR CORPORATION LIMITED:O	148,961	4,245,389		0.00	2011-04-14
506	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	15,960		0.00	2010-09-24
507	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	24,400		0.00	2008-05-30
508	0842	Leoch International Technology Limited:O	34,000	135,320		0.00	2011-04-26
509	0160	Hon Kwok Land Investment Company, Limited:O	12,200	35,990		0.00	2009-08-06
510	1224	C C Land Holdings Limited:O	65,000	204,750		0.00	2011-04-01
511	0985	CST Holding (HK) Limited (KY):O	675,000	145,125		0.00	2011-04-01
512	0823	Link Real Estate Investment Trust:Unit	55,966	1,368,369		0.00	2011-04-15
513	0841	Asia Cassava Resources Holdings Limited:O	10,000	22,900		0.00	2011-01-19
514	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,320		0.00	2009-12-01
515	1638	Kaisa Group Holdings Ltd.:O	122,000	358,680		0.00	2011-01-11
516	0255	Lung Kee Group Holdings Limited:O	15,625	86,094		0.00	2008-10-31
517	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	361,080		0.00	2011-01-04
518	0818	Hi Sun Technology (China) Limited:O	66,000	165,000		0.00	2010-12-30
519	3888	Kingsoft Corporation Limited:O	28,000	143,640		0.00	2011-03-29
520	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	365,500		0.00	2011-03-21
521	1698	Boshiwa International Holding Limited:O	50,000	265,000		0.00	2011-03-17
522	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	29,100		0.00	2011-03-14
523	1633	Magic Holdings International Limited:O	20,000	92,200		0.00	2011-03-24
524	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82,500	83,325		0.00	2011-03-15
525	0620	DTXS Silk Road Investment Holdings Company Limited:O	244,000	12,444		0.00	2010-07-07
526	1398	Industrial and Commercial Bank of China Limited:H	2,070,605	13,769,523		0.00	2011-04-27
527	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	56,000		0.00	2007-10-16
528	0011	HANG SENG BANK, LIMITED:O	45,536	5,528,070		0.00	2011-04-27
529	3323	China National Building Material Company Limited:H	34,000	1,077,800		0.00	2011-04-26
530	2889	Nickel Resources International Holdings Company Limited:O	54,000	66,420		0.00	2011-03-09
531	3808	SINOTRUK (HONG KONG) LIMITED:O	64,500	418,605		0.00	2011-01-25
532	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	121,000	607,420		0.00	2011-03-18
533	8010	Sing Pao Media Enterprises Limited:O	45,947	689	*	0.00	2008-08-25
534	1055	China Southern Airlines Company Limited:H	65,000	269,750		0.00	2011-04-26
535	1700	Springland International Holdings Limited:O	58,000	387,440		0.00	2011-03-17
536	1685	Boer Power Holdings Limited:O	18,000	153,000		0.00	2011-04-12
537	0097	HENDERSON INVESTMENT LIMITED:O	70,000	53,900		0.00	2011-04-19
538	8028	Timeless Resources Holdings Limited:O	26,000	2,678		0.00	2009-12-07
539	1898	China Coal Energy Company Limited:H	94,000	973,840		0.00	2011-04-27
540	0185	Zensun Enterprises Limited:O	60,000	9,000		0.00	2009-11-18
541	0656	FOSUN INTERNATIONAL LIMITED:O	145,000	870,000		0.00	2011-02-15
542	2327	Meilleure Health International Industry Group Limited:O	36,000	14,580		0.00	2007-11-21
543	0839	Anhui Tianda Oil Pipe Company Limited:H	11,000	33,770		0.00	2011-01-13
544	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,194	79,791		0.00	2010-05-14
545	1200	Midland Holdings Limited (BM):O	16,000	96,160		0.00	2011-03-18
546	1211	BYD COMPANY LIMITED:H	17,500	504,875		0.00	2011-04-26
547	3337	Anton Oilfield Services Group:O	46,000	75,440		0.00	2010-10-11
548	1215	Kai Yuan Holdings Limited:O	210,000	59,850		0.00	2011-02-23
549	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,380		0.00	2008-01-11
550	8150	Seamless Green China (Holdings) Limited:O	3,823	9,175		0.00	2010-10-29
551	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,464	11,196		0.00	2010-08-31
552	0694	Beijing Capital International Airport Company Limited:H	40,000	157,200		0.00	2010-09-27
553	2777	Guangzhou R&F Properties Co., Ltd.:H	21,600	236,736		0.00	2011-04-19
554	0901	Goldstone Investment Group Limited:O	3,040	1,611		0.00	2011-02-10
555	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	41,500		0.00	2011-04-26
556	8009	Chinese Energy Holdings Limited:O	250,000	7,250		0.00	2011-03-11
557	0647	Joyce Boutique Group Limited:O	34,000	27,540		0.00	2011-04-21
558	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,847	23,755		0.00	2011-04-13
559	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,650		0.00	2010-12-08
560	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,871	2,619,486		0.00	2011-04-26
561	1133	Harbin Electric Company Limited:H	14,000	107,800		0.00	2011-03-25
562	2662	MH Development Limited:O	20,000	8,800		0.00	2011-01-17
563	0013	Hutchison Whampoa Limited:O	87,400	7,848,520		0.00	2011-04-27
564	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	73,300		0.00	2010-11-11
565	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	47,360		0.00	2011-04-12
566	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	56,700		0.00	2010-08-03
567	1182	Success Dragon International Holdings Limited:O	138,070	16,154	*	0.00	2010-08-31
568	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,000	32,000		0.00	2010-01-07
569	0724	Ruixin International Holdings Limited:O	200,000	35,000		0.00	2011-04-19
570	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	135,400		0.00	2011-03-30
571	1387	China Dili Group:O	430,000	576,200		0.00	2011-03-31
572	0751	Skyworth Group Limited:O	50,522	252,610		0.00	2011-04-18
573	0715	China Oceanwide Holdings Limited:O	174,000	156,600		0.00	2011-03-25
574	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	6,160		0.00	2007-06-26
575	0866	China Qinfa Group Limited:O	20,000	94,600		0.00	2011-04-12
576	1090	Da Ming International Holdings Limited:O	20,000	67,200		0.00	2011-01-24
577	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,459	437,838		0.00	2011-04-27
578	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	438,100		0.00	2011-04-27
579	1006	Changshouhua Food Company Limited:O	10,000	52,300		0.00	2011-03-28
580	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2007-06-26
581	0523	CST Holding (HK) Limited (KY):Wrnt	7,520	1,271		0.00	2009-07-30
582	1777	Fantasia Holdings Group Co., Limited:O	91,500	118,035		0.00	2011-01-14
583	2340	ISP Holdings Limited:O	6,230	5,482		0.00	2008-11-13
584	0358	Jiangxi Copper Company Limited:H	26,000	690,300		0.00	2011-04-27
585	0333	Top Form International Limited:O	20,000	12,800		0.00	2010-12-13
586	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,400		0.00	2010-12-17
587	3933	United Laboratories International Holdings Limited (The):O	24,000	338,400		0.00	2011-03-17
588	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	505,800		0.00	2011-03-07
589	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,072	5,733,370		0.00	2011-04-20
590	0626	Public Financial Holdings Limited:O	20,000	97,600		0.00	2009-01-08
591	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	37,040		0.00	2011-02-07
592	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	22,250		0.00	2011-04-13
593	1049	Celestial Asia Securities Holdings Limited:O	61,740	33,340		0.00	2011-04-04
594	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	189,000	4,583,250		0.00	2011-04-14
595	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,000	1,376,200		0.00	2011-04-08
596	1333	China Zhongwang Holdings Limited:O	96,000	381,120		0.00	2011-04-21
597	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	59,200		0.00	2007-06-26
598	1041	Lamtex Holdings Limited:O	800,000	27,200		0.00	2011-04-13
599	0445	CIMC-TianDa Holdings Company Limited:O	50,000	10,050		0.00	2008-05-27
600	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	186,200		0.00	2011-04-27
601	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	8,500		0.00	2010-12-15
602	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	95,000		0.00	2007-06-26
603	1088	China Shenhua Energy Company Limited:H	58,500	2,144,025		0.00	2011-04-14
604	0258	TOMSON GROUP LIMITED:O	24,000	70,800		0.00	2009-10-20
605	1733	E-Commodities Holdings Limited:O	65,000	271,050		0.00	2011-03-17
606	0681	Chinese People Holdings Company Limited:O	70,000	15,260		0.00	2011-04-14
607	0164	China Baoli Technologies Holdings Limited:O	50,500	10,504	*	0.00	2009-10-21
608	1060	Damai Entertainment Holdings Limited (BM):O	33,300	14,486		0.00	2011-01-25
609	0933	Viva Goods Company Limited:O	319,788	105,530		0.00	2011-04-11
610	0001	CK Hutchison Holdings Limited:O	38,000	4,719,600		0.00	2011-04-08
611	8119	THIZ TECHNOLOGY GROUP LIMITED:O	27,500	1,980		0.00	2009-05-25
612	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,781	231,879		0.00	2010-12-17
613	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	79,200		0.00	2011-01-25
614	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	14,600		0.00	2010-10-12
615	0825	New World Department Store China Limited:O	27,000	187,650		0.00	2010-11-12
616	0297	Sinofert Holdings Limited:O	112,000	360,640		0.00	2011-03-29
617	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	47,340		0.00	2011-04-20
618	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	22,627		0.00	2010-08-11
619	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	5,900		0.00	2009-11-11
620	2038	FIH Mobile Limited:O	113,000	529,970		0.00	2011-04-26
621	0228	China Energy Development Holdings Limited:O	108,000	31,320		0.00	2011-02-18
622	1196	Realord Group Holdings Limited:O	9,375	6,188		0.00	2007-07-18
623	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	12,980		0.00	2010-12-09
624	8171	China Trends Holdings Limited:O	100,000	2,800		0.00	2010-11-25
625	0493	GOME Retail Holdings Limited:O	253,396	701,907		0.00	2011-04-20
626	0147	International Business Settlement Holdings Limited:O	280,000	113,400		0.00	2009-08-18
627	0372	PT International Development Corporation Limited:O	11,510	4,489		0.00	2010-10-21
628	0404	Hsin Chong Group Holdings Limited:O	10,000	16,900		0.00	2010-10-27
629	1193	China Resources Gas Group Limited:O	27,000	304,560		0.00	2009-09-10
630	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	10,050		0.00	2010-02-19
631	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	135,520		0.00	2011-04-21
632	0433	North Mining Shares Company Limited:O	187,500	53,438		0.00	2009-05-07
633	0826	Tiangong International Company Limited:O	6,000	42,000		0.00	2011-03-07
634	3889	Global Corn Group Limited:O	16,273	32,383		0.00	2011-04-21
635	0674	China Tangshang Holdings Limited:O	144,000	26,496		0.00	2010-11-23
636	0914	Anhui Conch Cement Company Limited:H	12,000	653,400		0.00	2011-04-19
637	1868	Neo-Neon Holdings Limited:O	13,000	37,960		0.00	2010-09-08
638	0246	REAL GOLD MINING LIMITED:O	12,500	139,000		0.00	2011-03-23
639	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	30,650		0.00	2009-04-30
640	3868	Qunxing Paper Holdings Company Limited:O	21,216	46,251	*	0.00	2011-03-28
641	0371	Beijing Enterprises Water Group Limited:O	91,000	229,320		0.00	2011-03-15
642	0748	China Renewable Energy Investment Limited:Wrnt	798	279		0.00	2011-04-27
643	2009	BBMG Corporation:H	15,500	202,120		0.00	2011-03-22
644	0999	I.T LIMITED:O	16,000	106,560		0.00	2011-04-21
645	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,460	1,648,001		0.00	2011-04-21
646	8047	China Ocean Group Development Limited:O	8,000	2,000		0.00	2011-02-17
647	2468	Trony Solar Holdings Company Limited:O	20,000	94,400		0.00	2011-04-21
648	0124	Guangdong Land Holdings Limited:O	21,388	47,481		0.00	2010-09-29
649	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	33,500		0.00	2009-10-14
650	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	380,160		0.00	2011-03-25
651	0210	Daphne International Holdings Limited:O	20,000	130,400		0.00	2011-04-15
652	0267	CITIC Limited (HK):O	44,000	1,020,800		0.00	2011-04-15
653	0485	China Sinostar Group Company Limited:O	18,000	4,086		0.00	2010-09-13
654	0449	Chigo Holding Limited:O	100,000	74,000		0.00	2011-04-26
655	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,000	22,500	*	0.00	2008-08-14
656	0062	Transport International Holdings Limited:O	4,800	117,600		0.00	2010-05-10
657	0636	FUBON BANK (HONG KONG) LIMITED:O	13,898	71,297		0.00	2011-01-24
658	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	126,700		0.00	2011-04-27
659	0205	SEEC MEDIA GROUP LIMITED:O	20,000	5,600		0.00	2008-07-08
660	0687	Tysan Holdings Limited:O	10,000	15,500		0.00	2009-08-06
661	0605	China Financial Services Holdings Limited:O	20,000	10,400		0.00	2008-01-11
662	0763	ZTE CORPORATION:H	6,000	171,600		0.00	2011-04-18
663	1766	CRRC Corporation Limited:H	23,000	196,650		0.00	2011-04-26
664	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,000	1,984		0.00	2010-10-15
665	1299	AIA Group Limited:O	136,400	3,485,020		0.00	2011-04-27
666	1318	GREENS HOLDINGS LTD:O	14,000	12,320		0.00	2011-01-04
667	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	27,800		0.00	2010-09-24
668	0577	South Shore Holdings Limited:O	6,700	3,886		0.00	2007-10-26
669	0272	SHUI ON LAND LIMITED:O	56,500	200,010		0.00	2011-02-07
670	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	37,950		0.00	2011-04-11
671	0382	Welling Holding Limited:O	150,000	57,000		0.00	2011-04-13
672	0094	Greenheart Group Limited:O	8,120	24,035		0.00	2011-04-26
673	1798	China Datang Corporation Renewable Power Co., Limited:H	26,000	60,840		0.00	2011-04-11
674	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,000	591,360		0.00	2011-04-27
675	3633	Zhongyu Energy Holdings Limited:O	20,000	16,200		0.00	2011-04-19
676	0672	Zhong An Group Limited:O	24,000	39,600		0.00	2010-11-01
677	0383	Tian An Medicare Limited (BM):O	5,600	7,000		0.00	2007-07-30
678	0632	CHK Oil Limited (BM):O	20,000	24,800		0.00	2011-04-06
679	0873	China Taifeng Beddings Holdings Limited:O	10,000	44,400		0.00	2011-04-20
680	0758	Macrolink Capital Holdings Limited:O	10,000	7,100		0.00	2008-04-15
681	8071	China Netcom Technology Holdings Limited:O	90,000	28,350		0.00	2011-01-21
682	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	145,600		0.00	2011-04-20
683	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,800	358,680		0.00	2011-04-08
684	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	7,050		0.00	2011-01-04
685	1109	CHINA RESOURCES LAND LIMITED:O	52,000	732,160		0.00	2010-12-10
686	1091	South Manganese Investment Limited:O	28,986	74,784		0.00	2011-03-14
687	0250	SINO-I TECHNOLOGY LIMITED:O	190,000	9,690		0.00	2010-05-20
688	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	241,300		0.00	2011-04-27
689	2389	Beijing Health (Holdings) Limited (KY):O	40,000	6,440		0.00	2009-08-05
690	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	9,600		0.00	2009-09-21
691	2233	WEST CHINA CEMENT LIMITED:O	40,000	135,200		0.00	2011-04-26
692	1198	Royale Home Holdings Limited:O	6,000	22,440		0.00	2011-02-15
693	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	2,243,225		0.00	2011-04-07
694	3998	Bosideng International Holdings Limited:O	72,000	175,680		0.00	2011-04-14
695	2020	ANTA Sports Products Limited:O	23,000	281,060		0.00	2011-04-19
696	1111	Chong Hing Bank Limited:O	4,000	80,800		0.00	2008-09-26
697	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	296,000		0.00	2011-04-27
698	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
699	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	270,000	1,271,700		0.00	2011-04-27
700	3382	Tianjin Port Development Holdings Limited:O	54,000	97,200		0.00	2011-01-24
701	0405	Yuexiu Real Estate Investment Trust:Unit	9,260	39,262		0.00	2011-03-01
702	1104	APAC Resources Limited:O	60,000	28,500		0.00	2010-03-31
703	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,740		0.00	2011-03-17
704	8092	ITE (HOLDINGS) LIMITED:O	8,000	760		0.00	2008-03-27
705	0202	EverChina Int'l Holdings Company Limited:O	30,000	47,100		0.00	2011-03-17
706	0399	Starcoin Group Limited:O	100,000	22,100		0.00	2011-04-04
707	0182	Concord New Energy Group Limited:O	60,080	48,665		0.00	2011-03-29
708	8046	Heng Xin China Holdings Limited:O	20,000	28,600		0.00	2011-02-28
709	0554	Hans Group Holdings Limited (KY):O	30,000	6,900		0.00	2010-10-11
710	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,280	85,131		0.00	2010-09-09
711	1195	Kingwell Group Limited:O	12,000	3,780		0.00	2010-02-09
712	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	18,400		0.00	2011-04-04
713	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	133,750		0.00	2011-03-11
714	0296	Emperor Entertainment Hotel Limited:O	10,000	16,000		0.00	2011-04-12
715	1991	Ta Yang Group Holdings Limited:O	6,000	4,380		0.00	2007-07-26
716	3328	Bank of Communications Co., Ltd.:H	203,555	1,693,578		0.00	2011-04-13
717	1052	Yuexiu Transport Infrastructure Limited:O	12,507	54,155		0.00	2010-11-12
718	0887	Emperor Watch & Jewellery Limited:O	50,000	56,000		0.00	2011-04-20
719	2326	New Provenance Everlasting Holdings Limited:O	36,000	2,880	*	0.00	2008-09-29
720	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	257,600		0.00	2011-04-12
721	1199	COSCO SHIPPING Ports Limited:O	20,000	328,000		0.00	2011-04-20
722	0444	Sincere Watch (Hong Kong) Limited:O	3,000	4,770		0.00	2010-12-10
723	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,540	38,397		0.00	2010-05-28
724	0451	GCL New Energy Holdings Limited:O	500	3,160		0.00	2008-07-14
725	1068	China Yurun Food Group Limited:O	13,000	382,850		0.00	2011-04-26
726	1139	VICTORY GROUP LIMITED:O	1,100	164	*	0.00	2007-06-26
727	3339	Lonking Holdings Limited:O	30,000	183,000		0.00	2011-04-06
728	0240	BUILD KING HOLDINGS LIMITED:O	8,667	1,681		0.00	2010-02-10
729	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,800	537,990		0.00	2011-04-01
730	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	126,625		0.00	2010-10-05
731	1886	China Huiyuan Juice Group Limited:O	10,000	50,500		0.00	2010-12-16
732	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,500	66,250		0.00	2011-04-27
733	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	93,750		0.00	2010-12-17
734	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	46,500		0.00	2011-03-03
735	2238	Guangzhou Automobile Group Co., Ltd.:H	14,429	133,324		0.00	2011-02-28
736	3800	GCL Technology Holdings Limited (KY):O	99,000	512,820		0.00	2011-04-27
737	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	18,400		0.00	2010-09-20
738	0273	MASON GROUP HOLDINGS LIMITED:O	1,840	607		0.00	2011-04-01
739	0342	NewOcean Energy Holdings Limited:O	8,000	12,000		0.00	2011-03-15
740	0043	C.P. POKPHAND CO. LTD.:O	90,000	94,500		0.00	2011-02-01
741	1072	Dongfang Electric Corporation Limited:H	2,000	52,700		0.00	2011-04-26
742	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,671	886		0.00	2011-03-04
743	1399	Veson Holdings Limited (KY):O	6,000	4,500		0.00	2011-04-04
744	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	44,280		0.00	2011-01-17
745	0990	Deep Source Holdings Limited:O	20,800	13,312		0.00	2010-01-21
746	0159	Brockman Mining Limited:O	21,960	35,136		0.00	2010-10-04
747	2168	AirPower Technologies Limited:O	10,000	70,300		0.00	2011-01-12
748	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,520		0.00	2010-12-14
749	0006	Power Assets Holdings Limited:O	11,480	618,772		0.00	2011-04-20
750	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,269,903	9,435,379		0.00	2011-04-27
751	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	19,100		0.00	2009-11-03
752	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	145,000		0.00	2010-07-14
753	0965	Playmates Toys Limited:Wrnt	695	56		0.00	2010-08-04
754	0707	Asia Television Holdings Limited:O	6,000	1,650		0.00	2010-07-06
755	0886	Silver Base Group Holdings Limited:O	6,000	38,820		0.00	2010-12-06
756	0953	Shaw Brothers Holdings Limited:O	6,000	8,700		0.00	2010-11-30
757	1308	SITC International Holdings Company Limited:O	13,000	55,770		0.00	2011-03-16
758	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	67,200		0.00	2011-04-08
759	0253	SHUN HO HOLDINGS LIMITED:O	1,500	1,890		0.00	2007-09-12
760	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,100	714		0.00	2011-04-26
761	0602	Jiahua Stores Holdings Limited:O	5,000	3,200		0.00	2010-12-03
762	3918	NagaCorp Ltd.:O	10,000	19,200		0.00	2010-11-09
763	1194	Bay Area Gold Group Limited:O	16,000	26,080		0.00	2010-02-04
764	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	50,700		0.00	2011-04-27
765	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,200	71,426		0.00	2010-07-30
766	8239	Capital Finance Holdings Limited:O	800	672		0.00	2011-02-01
767	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,616		0.00	2008-05-07
768	1368	Xtep International Holdings Limited:O	10,000	53,800		0.00	2011-02-28
769	1818	Zhaojin Mining Industry Company Limited:H	2,000	75,900		0.00	2011-04-04
770	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,700		0.00	2010-10-28
771	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	3,400		0.00	2010-11-09
772	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	71,904		0.00	2011-03-15
773	0291	China Resources Beer (Holdings) Company Limited:O	10,000	315,000		0.00	2011-04-19
774	1059	KANTONE HOLDINGS LIMITED:O	30,548	3,055		0.00	2011-04-13
775	2005	SSY Group Limited (KY):O	10,000	20,600		0.00	2011-03-31
776	1180	Paradise Entertainment Limited (BM):O	10,800	1,242		0.00	2011-02-07
777	0955	SCHRAMM HOLDING AG:O	80	2,156		0.00	2009-12-30
778	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	154,000		0.00	2011-04-26
779	0806	Value Partners Group Limited:O	7,000	53,060		0.00	2011-04-14
780	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	17,270		0.00	2011-03-08
781	3999	DaChan Food (Asia) Limited:O	4,000	6,360		0.00	2010-06-10
782	2362	Jinchuan Group International Resources Co. Ltd:O	10,800	39,960		0.00	2011-02-07
783	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,900		0.00	2011-03-31
784	8137	Honbridge Holdings Limited:O	24,000	74,400		0.00	2011-02-21
785	8192	Global Token Limited:O	48,000	13,440		0.00	2010-04-13
786	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,200	31,920		0.00	2011-04-21
787	0979	Green Energy Group Limited:O	1,680	1,378	*	0.00	2007-07-05
788	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	28,380		0.00	2011-02-09
789	0917	NEW WORLD CHINA LAND LIMITED:O	21,000	60,060		0.00	2011-01-13
790	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	12,200		0.00	2011-04-13
791	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9	21		0.00	2010-05-25
792	0712	Comtec Solar Systems Group Limited:O	4,000	18,240		0.00	2011-04-01
793	3383	Agile Group Holdings Limited (KY):O	12,000	156,960		0.00	2011-04-06
794	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	226,560		0.00	2011-03-28
795	1688	Alibaba.com Limited:O	17,000	240,040		0.00	2011-04-11
796	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	9,750		0.00	2009-11-17
797	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	26,640		0.00	2011-04-26
798	0144	China Merchants Port Holdings Company Limited:O	8,000	285,200		0.00	2010-12-29
799	2349	China City Infrastructure Group Limited:O	40,000	4,120		0.00	2010-12-28
800	0881	Zhongsheng Group Holdings Limited:O	6,000	87,720		0.00	2010-11-22
801	3900	Greentown China Holdings Limited:O	5,000	41,000		0.00	2009-09-15
802	1323	Huasheng International Holding Limited:O	2,000	2,400		0.00	2011-01-13
803	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,440		0.00	2010-07-02
804	0766	Sino Prosper (Group) Holdings Limited:O	20,000	8,700	*	0.00	2011-03-24
805	1137	Hong Kong Technology Venture Company Limited:O	2,253	13,293		0.00	2007-10-18
806	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,880	2,216		0.00	2011-04-27
807	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,400	21,912		0.00	2009-06-04
808	0659	CTF Services Limited (BM):O	8,908	106,005		0.00	2010-12-29
809	0773	China Metal Recycling (Holdings) Limited:O	3,000	33,300		0.00	2011-02-08
810	0298	Chuang's China Investments Limited:O	4,000	2,240		0.00	2009-09-17
811	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	73,500		0.00	2010-04-01
812	0628	Tong Tong AI Social Group Limited:O	5,600	924		0.00	2009-10-09
813	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,067	28,719		0.00	2011-04-26
814	1101	China Huarong Energy Company Limited:O	17,500	117,425		0.00	2011-04-08
815	2338	WEICHAI POWER CO., LTD.:H	1,000	53,550		0.00	2011-04-14
816	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	128,480		0.00	2011-04-04
817	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	184,650		0.00	2011-04-18
818	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	5,300		0.00	2010-06-29
819	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	34,920		0.00	2011-02-09
820	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	342,500		0.00	2010-11-12
821	0760	Talent Property Group Limited:O	5,000	1,800		0.00	2011-02-23
822	3333	China Evergrande Group:O	33,000	182,820		0.00	2011-04-27
823	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,685	45,538		0.00	2011-04-06
824	1083	Towngas Smart Energy Company Limited:O	5,000	20,450		0.00	2011-04-26
825	0479	CIL HOLDINGS LIMITED:O	2,100	1,596		0.00	2011-04-26
826	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	3,380		0.00	2011-03-31
827	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-05
828	2357	AviChina Industry & Technology Company Limited:H	4,000	19,480		0.00	2010-11-03
829	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	417	3,090		0.00	2009-06-18
830	1064	Zhong Hua International Holdings Limited:O	300	225		0.00	2008-12-30
831	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	8,340		0.00	2011-04-11
832	0573	Tao Heung Holdings Limited:O	2,000	5,480		0.00	2009-10-21
833	0467	United Energy Group Limited:O	25,000	30,000		0.00	2010-11-03
834	0538	Ajisen (China) Holdings Limited:O	2,000	31,160		0.00	2009-11-13
835	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	201,000		0.00	2010-10-28
836	8279	AGTech Holdings Limited:O	6,535	2,124		0.00	2007-10-03
837	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	83,100		0.00	2011-04-27
838	0381	AOM International Group Company Limited:O	10,000	2,550		0.00	2010-05-24
839	0952	Quam Plus International Financial Limited:O	1,646	650		0.00	2010-10-18
840	0869	Playmates Toys Limited:O	1,750	534		0.00	2011-01-04
841	0913	Harbour Digital Asset Capital Limited:O	720	179		0.00	2010-12-17
842	0177	Jiangsu Expressway Company Limited:H	2,000	16,720		0.00	2009-06-24
843	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	22,640		0.00	2011-04-13
844	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,002	27,104		0.00	2011-04-15
845	0448	Branded Lifestyle Holdings Limited:O	1,544	3,289		0.00	2010-11-26
846	0083	SINO LAND COMPANY LIMITED:O	8,000	109,440		0.00	2011-04-01
847	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	495		0.00	2008-01-08
848	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	39,900		0.00	2011-03-29
849	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7	16		0.00	2010-12-15
850	0283	Goldin Properties Holdings Limited:O	1,776	6,678		0.00	2009-07-20
851	0500	Frontier Services Group Limited:O	1,623	812		0.00	2010-12-10
852	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,450	53,934		0.00	2010-11-10
853	1087	InvesTech Holdings Limited:O	1,000	2,490		0.00	2010-11-30
854	2883	China Oilfield Services Limited:H	2,000	32,360		0.00	2011-02-18
855	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,615	2,077		0.00	2011-02-01
856	1836	Stella International Holdings Limited:O	1,000	17,660		0.00	2011-04-20
857	1882	Haitian International Holdings Limited:O	2,000	23,400		0.00	2010-09-29
858	1039	Changyou International Group Limited:O	1,000	3,890		0.00	2010-10-27
859	0606	China Agri-Industries Holdings Limited:O	5,000	44,650		0.00	2011-01-03
860	1163	Dejin Resources Group Company Limited:O	10,000	2,220		0.00	2010-12-29
861	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	17,120		0.00	2011-03-04
862	1238	Powerlong Real Estate Holdings Limited:O	4,000	9,560		0.00	2010-04-14
863	0968	Little Sheep Group Limited:O	1,000	5,000	*	0.00	2011-02-15
864	0883	CNOOC LIMITED:O	41,000	803,600		0.00	2011-04-13
865	0085	China Electronics Huada Technology Company Limited:O	1,250	1,113		0.00	2007-07-16
866	0260	AVIC Joy Holdings (HK) Limited:O	1,800	513		0.00	2010-03-31
867	8172	Lajin Entertainment Network Group Limited:O	360	106		0.00	2010-02-02
868	0436	New Universe Environmental Group Limited:O	1,400	248		0.00	2010-04-21
869	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	125,200		0.00	2011-04-27
870	2888	STANDARD CHARTERED PLC:O	1,500	310,800		0.00	2011-04-14
871	0163	Emperor International Holdings Limited:O	2,333	3,849		0.00	2011-03-10
872	1881	Regal Real Estate Investment Trust:Unit	2,000	5,260		0.00	2011-04-07
873	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,300		0.00	2011-04-20
874	0813	Shimao Group Holdings Limited:O	2,000	22,280		0.00	2011-04-07
875	1838	China Properties Group Limited:O	1,000	2,410		0.00	2010-11-09
876	3308	Golden Eagle Retail Group Limited:O	1,000	20,750		0.00	2007-12-03
877	0189	DONGYUE GROUP LIMITED:O	1,000	7,710		0.00	2011-04-21
878	0088	TAI CHEUNG HOLDINGS LIMITED:O	285	1,696		0.00	2009-10-09
879	0700	TENCENT HOLDINGS LIMITED:O	700	153,020		0.00	2011-04-27
880	0131	CHEUK NANG (HOLDINGS) LIMITED:O	149	596		0.00	2009-11-23
881	2356	DAH SING BANKING GROUP LIMITED:O	440	5,412		0.00	2010-12-24
882	0683	KERRY PROPERTIES LIMITED:O	500	20,650		0.00	2011-04-04
883	0973	L'Occitane International S.A.:O	500	9,250		0.00	2011-04-07
884	0846	Mingfa Group (International) Company Limited:O	2,000	5,240		0.00	2010-11-17
885	1918	Sunac China Holdings Limited:O	1,000	2,580		0.00	2011-02-11
886	0530	Goldin Financial Holdings Limited:O	1,076	732		0.00	2009-06-01
887	0373	ALLIED GROUP LIMITED (HK):O	56	1,501		0.00	2007-07-30
888	0975	Mongolian Mining Corporation:O	1,000	9,250		0.00	2011-01-07
889	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,200		0.00	2011-01-14
890	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	61,440		0.00	2011-04-27
891	1768	Bracell Limited (BM):O	500	3,550		0.00	2011-03-04
892	0112	Lerthai Group Limited:O	41	85		0.00	2011-01-19
893	0960	Longfor Group Holdings Limited:O	500	6,080		0.00	2010-10-14
894	0279	Arta TechFin Corporation Limited:O	430	112		0.00	2010-12-17
895	0059	Skyfame Realty (Holdings) Limited:O	34	19		0.00	2008-12-17
896	0970	New Sparkle Roll International Group Limited:O	60	90		0.00	2010-11-18

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