Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2011-04-28

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	0226	LIPPO LIMITED (HK):O	317,181,311	1,198,945,356		63.38	2011-04-08
2	0744	LIPPO LIMITED (HK):Wrnt	31,380,752	2,824,268		57.88	2011-04-26
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,886,398	98,607,998		30.39	2011-02-10
4	8061	ACROSSASIA LIMITED:O	734,460,366	112,372,436		14.50	2011-01-21
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	9,157,500		7.14	2010-03-08
6	0561	HONGKONG CHINESE LIMITED:Wrnt	2,896,210	1,216,408		4.50	2011-04-28
7	0156	LIPPO CHINA RESOURCES LIMITED:O	299,387,887	76,343,911		3.26	2011-04-28
8	8088	8088 Investment Holdings Limited:O	10,694,760	1,828,804		2.18	2011-03-16
9	0599	E. BON HOLDINGS LIMITED:O	6,470,244	5,111,493		2.15	2011-04-08
10	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	18,793,780		2.06	2008-11-25
11	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
12	0978	China Merchants Land Limited:O	11,980,249	12,219,854		1.12	2011-01-14
13	1161	WATER OASIS GROUP LIMITED:O	8,086,000	8,894,600		1.06	2011-04-26
14	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,024,000	3,502,080		1.02	2011-04-12
15	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,816,400	35,726,346		0.95	2011-04-26
16	0450	HUNG HING PRINTING GROUP LIMITED:O	7,750,089	24,800,285		0.85	2011-04-15
17	0655	HONGKONG CHINESE LIMITED:O	14,672,498	24,943,247		0.75	2011-04-27
18	0114	HERALD HOLDINGS LIMITED (BM):O	3,965,000	4,916,600		0.66	2011-02-21
19	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,937,000	5,167,240		0.64	2010-11-05
20	8108	Grand Peace Group Holdings Limited:O	10,796,000	1,317,112		0.61	2011-02-22
21	0492	HKC (HOLDINGS) LIMITED:Wrnt	5,136,176	51,362		0.55	2011-02-14
22	1125	LAI FUNG HOLDINGS LIMITED:O	43,715,086	14,863,129		0.54	2011-04-26
23	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,356,000	2,562,840		0.54	2011-04-26
24	8011	Polyard Petroleum International Group Limited:O	13,086,500	994,574		0.54	2011-04-28
25	0795	China Renewable Energy Investment Limited:Wrnt	410,893	23,010		0.53	2011-04-28
26	0456	New City Development Group Limited:O	1,420,635	376,468	*	0.52	2007-06-26
27	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,096,000	1,731,680		0.50	2011-04-19
28	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,545,000	5,233,550		0.49	2011-04-28
29	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,055,362	524,117		0.48	2011-04-28
30	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,868,000	4,459,680		0.47	2011-04-28
31	0431	Greater China Financial Holdings Limited:O	1,405,260	653,446		0.47	2010-01-05
32	0531	Samson Holding Ltd.:O	14,237,000	24,487,640		0.47	2011-04-26
33	0344	Long Well International Holdings Limited:Wrnt	717,167	43,030		0.46	2010-05-03
34	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,896,400	1,915,364	*	0.45	2009-11-13
35	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,917,392	7,401,609		0.44	2011-03-21
36	0402	Peace Map Holding Limited:O	39,134,000	4,265,606		0.43	2011-04-28
37	2626	Hunan Nonferrous Metals Corporation Limited:H	6,808,000	22,942,960		0.42	2011-04-28
38	1172	Magnus Concordia Group Limited:O	4,137,000	765,345		0.37	2011-03-23
39	0605	China Financial Services Holdings Limited:O	6,218,000	3,233,360		0.36	2011-04-20
40	0199	ITC Properties Group Limited:O	2,003,432	4,006,864		0.35	2010-09-06
41	1064	Zhong Hua International Holdings Limited:O	522,000	381,060		0.34	2011-04-18
42	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	641,080		0.34	2010-04-23
43	1207	SRE Group Limited:O	14,672,000	10,270,400		0.34	2011-04-01
44	0205	SEEC MEDIA GROUP LIMITED:O	5,902,000	1,741,090		0.34	2011-04-28
45	0993	XinKong International Capital Holdings Limited:O	3,628,400	834,532		0.34	2011-04-12
46	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	974,280		0.32	2011-04-04
47	0524	Great Wall Terroir Holdings Limited:O	1,659,600	962,568		0.32	2011-02-16
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,398,020	1,177,236		0.31	2011-04-20
49	0547	Digital Domain Holdings Limited:O	30,658,800	6,836,912		0.31	2011-04-28
50	1005	MATRIX HOLDINGS LIMITED:O	2,177,419	3,483,870		0.31	2010-05-27
51	1102	Enviro Energy International Holdings Limited:O	7,960,000	2,905,400		0.29	2011-04-21
52	0835	Asia Coal Limited:O	4,633,120	1,005,387		0.28	2011-04-13
53	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	32,199,500	3,702,943		0.27	2011-04-27
54	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,617,383	180,317,994		0.27	2011-04-20
55	0109	Good Resources Holdings Limited:O	3,933,634	1,947,149		0.27	2010-11-16
56	1164	CGN Mining Company Limited:O	4,200,000	4,032,000		0.27	2011-04-28
57	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,300,000	559,000		0.27	2010-03-23
58	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	610,000	142,130		0.27	2010-10-15
59	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	332,000		0.26	2011-01-20
60	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,240,000	3,149,400		0.26	2011-04-04
61	0519	Novautek Technologies Group Limited (BM):O	2,190,000	529,980		0.26	2011-04-28
62	0082	Crazy Sports Group Limited:O	6,844,000	16,014,960		0.26	2011-04-27
63	0263	GT GROUP HOLDINGS LIMITED:O	14,034,480	1,375,379		0.26	2011-04-27
64	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,616,000	3,505,440		0.26	2011-04-12
65	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,152,000	3,938,160		0.24	2011-03-30
66	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
67	0989	China Changbaishan International Holdings Limited:O	6,671,000	893,914		0.24	2010-09-24
68	0628	Tong Tong AI Social Group Limited:O	4,996,945	794,514		0.23	2011-04-01
69	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,270,804	401,331		0.23	2011-04-26
70	8048	Yu Tak International Holdings Limited:O	2,204,000	268,888		0.22	2011-04-27
71	1062	China Development Bank International Investment Limited:O	2,170,000	4,101,300		0.22	2011-04-20
72	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,041,907	75,017		0.22	2011-04-19
73	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,108,000	1,037,824		0.21	2011-04-27
74	0376	Yunfeng Financial Group Limited:O	3,300,000	330,000	*	0.21	2008-09-29
75	8158	China Regenerative Medicine International Limited:O	14,715,000	3,104,865		0.21	2011-04-01
76	0403	STARLITE HOLDINGS LIMITED:O	1,094,000	503,240		0.21	2011-03-15
77	0600	China Infrastructure Investment Limited:O	8,730,000	2,488,050		0.20	2011-01-27
78	8081	Hang Tai Yue Group Holdings Limited:O	1,860,000	279,000		0.20	2010-04-30
79	0738	LE SAUNDA HOLDINGS LIMITED:O	1,268,000	4,945,200		0.20	2011-02-07
80	0818	Hi Sun Technology (China) Limited:O	5,272,000	12,863,680		0.20	2011-04-26
81	8186	Almana Limited:O	3,028,000	1,165,780		0.19	2011-04-13
82	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,484,000	1,887,840		0.19	2011-04-06
83	1118	GOLIK HOLDINGS LIMITED:O	1,060,000	1,038,800		0.19	2011-04-04
84	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	498,000	318,720		0.19	2011-03-29
85	0439	KuangChi Science Limited:O	2,148,367	53,709	*	0.19	2008-09-29
86	0616	EMINENCE ENTERPRISE LIMITED:O	1,028,115	411,246		0.19	2011-04-21
87	2886	Binhai Investment Company Limited:O	11,172,000	5,474,280		0.19	2010-12-15
88	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,144,000	8,808,800		0.18	2011-04-19
89	0901	Goldstone Investment Group Limited:O	258,092	141,951		0.18	2011-02-25
90	0430	Oriental Explorer Holdings Limited:O	3,222,000	425,304		0.18	2011-04-15
91	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	800,000	3,072,000		0.18	2011-04-26
92	1053	Chongqing Iron & Steel Company Limited:H	928,000	1,902,400		0.17	2011-04-28
93	0164	China Baoli Technologies Holdings Limited:O	5,050,150	1,050,431	*	0.17	2010-06-22
94	0370	Hong Kong Robotics Group Holding Limited:O	3,585,400	648,957		0.17	2011-03-08
95	0689	EPI (Holdings) Limited:O	32,148,980	1,703,896		0.17	2011-04-27
96	1003	Huanxi Media Group Limited:O	2,460,000	260,760		0.17	2011-04-28
97	0059	Skyfame Realty (Holdings) Limited:O	2,440,172	1,366,496		0.17	2009-07-15
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,772,400	2,146,867		0.16	2011-04-28
99	8279	AGTech Holdings Limited:O	5,956,385	1,995,389		0.16	2011-04-01
100	0959	Century Entertainment International Holdings Limited:O	6,596,076	890,470		0.16	2011-04-28
101	8075	Media Asia Group Holdings Limited:O	4,450,000	1,246,000		0.16	2011-04-11
102	8172	Lajin Entertainment Network Group Limited:O	781,725	211,066		0.15	2011-03-15
103	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	360,000	810,000		0.15	2010-09-28
104	0990	Deep Source Holdings Limited:O	5,388,800	3,394,944		0.15	2011-04-15
105	0340	Tongguan Gold Group Limited:O	13,429,000	2,014,350		0.15	2011-04-27
106	0888	Bison Finance Group Limited:O	1,454,000	1,061,420		0.15	2010-03-11
107	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	45,900		0.14	2010-08-31
108	0235	CSC Holdings Limited (HK):O	5,350,250	1,187,756		0.14	2011-04-18
109	0826	Tiangong International Company Limited:O	605,000	4,253,150		0.14	2011-04-11
110	2371	Chuanglian Holdings Limited (KY):O	2,448,000	1,591,200		0.14	2011-04-27
111	0240	BUILD KING HOLDINGS LIMITED:O	1,777,954	321,810		0.14	2010-03-23
112	1180	Paradise Entertainment Limited (BM):O	3,932,400	408,970		0.14	2011-02-17
113	0692	Shenzhou Space Park Group Limited:O	499,250	309,535		0.14	2011-04-28
114	0701	CNT GROUP LIMITED:O	2,658,013	930,305		0.14	2011-03-30
115	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,876,699	330,082		0.14	2011-04-27
116	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,544,000	1,559,440		0.14	2011-04-19
117	0024	BURWILL HOLDINGS LIMITED:O	6,726,800	2,993,426		0.14	2011-04-20
118	0726	DIT Group Limited:O	477,000	257,580		0.14	2011-04-18
119	0329	OCI International Holdings Limited:O	2,660,600	441,660		0.14	2011-04-27
120	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,245,000	1,021,415		0.14	2011-04-26
121	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,410,000	3,422,200		0.14	2011-04-18
122	0273	MASON GROUP HOLDINGS LIMITED:O	398,611	131,542		0.13	2011-04-28
123	8078	China Creative Digital Entertainment Limited:O	11,516,000	356,996		0.13	2011-04-28
124	1116	Huiyuan Cowins Technology Group Limited:O	908,000	426,760		0.13	2011-03-29
125	1142	E&P Global Holdings Limited:O	3,556,000	423,164		0.13	2011-04-28
126	0228	China Energy Development Holdings Limited:O	9,008,000	2,612,320		0.13	2011-04-18
127	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	206,080		0.13	2010-11-25
128	1059	KANTONE HOLDINGS LIMITED:O	9,610,959	961,096		0.13	2011-04-13
129	0575	Regent Pacific Group Limited:O	5,016,000	1,630,200		0.13	2011-04-21
130	0915	Daohe Global Group Limited:O	874,000	375,820		0.13	2011-04-27
131	2310	Times Universal Group Holdings Limited:O	412,000	234,840		0.13	2011-03-02
132	0736	China Properties Investment Holdings Limited:O	210,668	88,481		0.13	2011-04-27
133	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	731,862	7,319		0.13	2010-12-15
134	0271	Asiasec Properties Limited:O	1,563,700	1,282,234		0.13	2011-04-20
135	0648	SoftMedx Healthcare Limited:O	16,768,000	1,006,080	*	0.12	2010-10-19
136	0931	China HK Power Smart Energy Group Limited:O	6,215,000	1,926,650		0.12	2011-04-26
137	0914	Anhui Conch Cement Company Limited:H	1,068,000	38,074,200		0.12	2011-04-28
138	0342	NewOcean Energy Holdings Limited:O	1,590,800	2,386,200		0.12	2011-02-09
139	8202	INNO-TECH HOLDINGS LIMITED:O	1,906,000	95,300		0.12	2011-03-24
140	0294	Yangtzekiang Garment Limited:O	249,000	517,920		0.12	2011-03-04
141	0544	DAIDO GROUP LIMITED:O	1,415,200	382,104		0.12	2011-01-21
142	1065	Tianjin Capital Environmental Protection Group Company Limited:H	400,000	1,044,000		0.12	2011-04-12
143	2288	Rykadan Capital Limited:O	563,000	1,244,230		0.12	2011-01-28
144	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,812,000	10,235,680		0.12	2011-04-27
145	1195	Kingwell Group Limited:O	1,760,000	545,600		0.12	2011-04-20
146	0406	YAU LEE HOLDINGS LIMITED:O	507,500	598,850		0.12	2009-06-01
147	0908	Zhuhai Holdings Investment Group Limited:O	1,282,000	833,300		0.11	2010-12-02
148	0274	Renaissance Asia Silk Road Group Limited:O	5,999,760	731,971		0.11	2011-04-20
149	0808	Prosperity Real Estate Investment Trust:Unit	1,505,188	2,799,650		0.11	2011-04-08
150	0767	Zhong Ji Longevity Science Group Limited:O	102,704	81,136		0.11	2011-04-27
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	138,210		0.11	2010-07-07
152	0362	China Zenith Chemical Group Limited:O	8,172,500	1,283,083		0.11	2011-04-18
153	8167	Neo Telemedia Limited:O	16,820,000	1,782,920		0.11	2011-01-20
154	8089	Chinese Strategic Holdings Limited:O	614,000	337,700		0.11	2011-04-15
155	0735	China Power Clean Energy Development Company Limited:O	8,460,000	5,160,600		0.11	2011-04-11
156	8131	ABC MULTIACTIVE LIMITED:O	172,000	92,880		0.11	2011-04-19
157	8169	ECO-TEK HOLDINGS LIMITED:O	690,000	131,100		0.11	2011-04-21
158	0445	CIMC-TianDa Holdings Company Limited:O	2,990,000	603,980		0.10	2011-04-28
159	0913	Harbour Digital Asset Capital Limited:O	448,031	118,728		0.10	2011-04-27
160	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,667,500	17,608,800		0.10	2011-04-27
161	0690	Uni-Bio Science Group Limited:O	1,348,000	572,900	*	0.10	2010-03-02
162	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,640,500		0.10	2011-02-16
163	0143	Guoan International Limited:O	5,258,000	283,932		0.10	2010-12-17
164	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,454,000	4,391,080		0.10	2011-03-29
165	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	142,955	699,050		0.10	2011-04-11
166	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	252,720		0.10	2011-04-19
167	0223	Elife Holdings Limited:O	1,350,000	641,250		0.10	2011-03-14
168	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	1,152,540		0.10	2010-12-07
169	0801	Golden Meditech Holdings Limited:O	1,904,000	2,589,440		0.10	2011-04-19
170	0418	FOUNDER HOLDINGS LIMITED:O	1,134,800	527,682		0.10	2010-10-25
171	0123	Yuexiu Property Company Limited:O	9,228,600	15,134,904		0.10	2011-04-28
172	1033	Sinopec Oilfield Service Corporation:H	1,388,000	4,413,840		0.10	2011-04-28
173	0080	China New Economy Fund Limited:O	300,000	300,000		0.10	2011-02-15
174	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,760	10,710		0.10	2010-12-15
175	1217	China Innovation Investment Limited:O	6,816,000	320,352		0.10	2011-03-14
176	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	486,000	1,064,340		0.10	2011-04-28
177	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,448,000	105,264	*	0.10	2008-10-16
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,350,400	1,444,928		0.10	2011-03-29
179	3989	Capital Environment Holdings Limited:O	966,000	792,120		0.10	2011-04-04
180	2006	Shanghai Jin Jiang Capital Company Limited:H	1,326,000	2,280,720		0.10	2011-03-24
181	8009	Chinese Energy Holdings Limited:O	11,325,000	328,425		0.09	2011-04-18
182	1371	China Ecotourism Group Limited:O	6,996,440	1,644,163		0.09	2011-03-24
183	0261	GBA Holdings Limited:O	61,774,000	741,288		0.09	2011-04-26
184	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	206,000	1,825,160		0.09	2011-04-12
185	0230	Minmetals Land Limited:O	3,059,000	4,313,190		0.09	2011-04-19
186	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	610,000		0.09	2008-01-23
187	0384	CHINA GAS HOLDINGS LIMITED:O	3,974,000	12,080,960		0.09	2011-04-28
188	1893	China National Materials Company Limited:H	1,053,000	8,266,050		0.09	2011-04-26
189	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	960,000	29,760,000		0.09	2011-04-27
190	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	218,300		0.09	2011-04-26
191	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,926,500	437,399		0.09	2011-04-27
192	8071	China Netcom Technology Holdings Limited:O	7,935,000	2,420,175		0.09	2011-04-26
193	0613	Planetree International Development Limited:O	8,080,000	630,240		0.09	2011-03-21
194	0128	ENM Holdings Limited (HK):O	1,432,000	1,031,040		0.09	2011-03-30
195	0922	Anxian Yuan China Holdings Limited:O	1,980,000	702,900		0.09	2011-04-27
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,418,000	4,807,020		0.08	2011-04-28
197	0166	New Times Corporation Limited (BM):O	7,680,000	1,236,480		0.08	2011-04-14
198	1163	Dejin Resources Group Company Limited:O	7,720,000	1,675,240		0.08	2011-04-21
199	0295	KONG SUN HOLDINGS LIMITED:O	604,750	160,259		0.08	2010-10-27
200	8296	Sino-Life Group Limited:O	616,000	369,600		0.08	2011-04-20
201	0757	Solargiga Energy Holdings Limited:O	1,495,000	3,573,050		0.08	2011-04-28
202	1094	Cherish Sunshine International Limited:O	2,724,000	1,852,320	*	0.08	2010-07-07
203	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	25,000	16,000		0.08	2011-04-20
204	0766	Sino Prosper (Group) Holdings Limited:O	5,520,000	2,290,800		0.08	2011-04-18
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,515,328	2,389,562		0.08	2011-04-28
206	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	208,000	330,720		0.08	2011-04-19
207	0597	China Resources Microelectronics Limited:O	7,056,600	2,716,791		0.08	2011-04-20
208	0233	Mingyuan Medicare Development Company Limited:O	3,240,000	2,170,800		0.08	2011-04-18
209	0572	Future World Holdings Limited:O	516,000	149,640	*	0.08	2009-03-04
210	8153	Jiading International Group Holdings Limited:O	2,110,000	643,550		0.08	2011-01-19
211	0193	CAPITAL ESTATE LIMITED:O	1,911,750	716,906		0.08	2011-04-20
212	0405	Yuexiu Real Estate Investment Trust:Unit	822,700	3,405,978		0.08	2011-04-26
213	1047	NGAI HING HONG COMPANY LIMITED:O	282,800	138,572		0.08	2011-03-15
214	0603	China Oil And Gas Group Limited:O	3,775,400	3,171,336		0.08	2011-04-15
215	1187	Han Tang International Holdings Limited:O	80,000	144,000		0.08	2009-11-20
216	0404	Hsin Chong Group Holdings Limited:O	512,000	844,800		0.08	2011-04-11
217	0161	AVIC International Holdings Limited:H	210,000	756,000		0.08	2010-11-16
218	0022	MEXAN LIMITED (BM):O	990,000	157,410		0.08	2011-01-28
219	1618	Metallurgical Corporation of China Ltd.:H	2,139,000	6,930,360		0.07	2011-04-19
220	0471	Silkwave Inc:O	2,535,000	179,985		0.07	2011-04-27
221	0459	Legend Upstar Holdings Limited (KY):O	6,080,000	443,840		0.07	2011-04-19
222	0389	China Tontine Wines Group Limited:O	1,476,000	2,464,920		0.07	2011-04-11
223	0987	China Renewable Energy Investment Limited:O	626,361	413,398		0.07	2011-04-28
224	0357	Hainan Meilan International Airport Company Limited:H	165,000	1,478,400		0.07	2011-01-17
225	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,127	1,552,472		0.07	2011-03-04
226	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	201,687	106,894		0.07	2011-03-24
227	0304	PEACE MARK (HOLDINGS) LIMITED:O	889,346	1,334,019	*	0.07	2009-05-27
228	2086	Leadway Technology Investment Group Limited:O	200,000	72,000		0.07	2011-04-13
229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,220,000	5,014,200		0.07	2011-04-28
230	8021	WLS HOLDINGS LIMITED (BM):O	702,500	127,855		0.07	2011-03-17
231	8063	Global Mastermind Holdings Limited:O	83,762	94,651		0.07	2009-09-28
232	0865	Jiande International Holdings Limited:O	1,360,000	228,480	*	0.07	2010-12-22
233	0286	Aidigong Maternal & Child Health Limited (BM):O	1,694,469	465,979		0.07	2010-11-10
234	8269	Wealth Glory Holdings Limited:O	384,000	168,960		0.07	2011-02-08
235	0245	China Vered Financial Holding Corporation Limited:O	5,047,900	398,784		0.07	2011-04-13
236	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	173,165		0.07	2011-03-29
237	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	630,000	359,100		0.07	2011-02-08
238	1051	G-Resources Group Limited:O	9,630,302	5,778,181		0.07	2011-04-27
239	0149	China Agri-Products Exchange Limited:O	542,265	168,102		0.07	2011-04-26
240	3993	CMOC Group Limited (CN):H	894,000	6,347,400		0.07	2011-04-19
241	0190	HKC (HOLDINGS) LIMITED:O	7,056,506	2,822,602		0.07	2011-04-14
242	0571	ESUN HOLDINGS LIMITED:O	836,000	2,365,880		0.07	2011-04-27
243	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,176,756	1,284,286		0.07	2011-04-26
244	0760	Talent Property Group Limited:O	1,500,000	540,000		0.07	2011-03-04
245	8266	Zhuoxin International Holdings Limited:O	392,000	92,512		0.07	2011-04-13
246	3883	China Aoyuan Group Limited:O	1,737,000	2,292,840		0.07	2011-04-15
247	0937	New Times Corporation Limited (BM):Wrnt	760,000	7,600		0.07	2011-03-03
248	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,000	184,392		0.07	2010-11-08
249	0588	Beijing North Star Company Limited:H	462,000	887,040		0.07	2011-03-15
250	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,052,500	936,725		0.07	2011-04-19
251	0637	Lee Kee Holdings Limited:O	536,000	466,320		0.06	2011-03-30
252	0612	Carmen Century Investment Limited (KY):O	489,200	185,896		0.06	2011-04-14
253	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	490,600	171,710		0.06	2010-12-29
254	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	730,000	693,500		0.06	2011-04-13
255	0764	Eternity Investment Limited:O	701,780	124,215		0.06	2011-04-28
256	0225	Pokfulam Development Company Limited:O	70,000	525,000		0.06	2010-10-15
257	2722	Chongqing Machinery & Electric Co., Ltd.:H	698,000	1,961,380		0.06	2011-04-28
258	0122	CROCODILE GARMENTS LIMITED:O	395,000	288,350		0.06	2011-04-14
259	1087	InvesTech Holdings Limited:O	453,000	1,091,730		0.06	2011-04-18
260	0347	Angang Steel Company Limited:H	678,202	6,822,712		0.06	2011-04-27
261	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	630,000	2,520,000		0.06	2011-04-27
262	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,000	1,430,800		0.06	2011-04-27
263	1013	Wai Chun Group Holdings Limited:O	3,324,000	146,256		0.06	2011-04-18
264	2866	COSCO SHIPPING Development Co., Ltd.:H	2,302,850	7,138,835		0.06	2011-04-27
265	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	883,113	582,855	*	0.06	2009-09-28
266	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,000	2,986,500		0.06	2011-04-01
267	2366	SMI Culture & Travel Group Holdings Limited:O	505,146	681,947		0.06	2011-04-20
268	8129	Cloud Investment Holdings Limited (KY):O	4,840,000	251,680		0.06	2010-11-30
269	3888	Kingsoft Corporation Limited:O	668,000	3,413,480		0.06	2011-04-28
270	1196	Realord Group Holdings Limited:O	356,232	235,113		0.06	2011-04-04
271	0242	SHUN TAK HOLDINGS LIMITED:O	1,262,000	6,234,280		0.06	2011-04-27
272	3999	DaChan Food (Asia) Limited:O	585,000	924,300		0.06	2011-04-26
273	8123	Sinofortune Financial Holdings Limited:O	2,209,200	534,626		0.06	2011-03-11
274	0651	China Ocean Industry Group Limited:O	2,112,834	369,746		0.06	2011-01-21
275	0697	Shoucheng Holdings Limited:O	4,708,000	4,943,400		0.06	2011-04-19
276	0905	Walnut Capital Limited:O	1,220,000	323,300		0.06	2011-04-28
277	2357	AviChina Industry & Technology Company Limited:H	1,148,000	5,453,000		0.06	2011-04-28
278	8130	Dadi International Group Limited:O	2,543,090	73,750		0.06	2011-03-25
279	1717	Ausnutria Dairy Corporation Ltd:O	562,000	1,528,640		0.06	2011-04-26
280	1041	Lamtex Holdings Limited:O	25,964,000	882,776		0.06	2011-04-27
281	1073	Da Yu Financial Holdings Limited:O	410,000	274,700		0.06	2011-04-21
282	0276	Mongolia Energy Corporation Limited:O	3,735,200	7,208,936		0.06	2011-04-28
283	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,000	814,080		0.06	2011-04-04
284	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	380,000	509,200		0.06	2011-01-12
285	3838	China Starch Holdings Limited:O	3,225,000	1,838,250		0.06	2011-04-21
286	0665	Haitong International Securities Group Limited:O	398,000	2,025,820		0.06	2010-12-29
287	8212	Celebrate International Holdings Limited:O	990,000	113,850		0.06	2011-04-11
288	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,610,000	933,800		0.06	2011-04-19
289	8200	SAU SAN TONG HOLDINGS LIMITED:O	137,400	81,066		0.06	2011-04-07
290	0318	Vongroup Limited:O	3,240,000	210,600		0.06	2011-04-06
291	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,356,000	2,128,920		0.05	2011-04-28
292	0438	IRICO Group New Energy Company Limited:H	342,000	342,000		0.05	2011-04-21
293	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,051,462	157,963		0.05	2011-02-28
294	1822	China Wood International Holding Co., Limited:O	335,000	145,725		0.05	2010-11-04
295	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	112,000		0.05	2011-04-28
296	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	422,000	801,800		0.05	2011-04-28
297	0731	C&D Newin Paper & Pulp Corporation Limited:O	604,000	332,200		0.05	2011-01-20
298	0724	Ruixin International Holdings Limited:O	5,370,000	918,270		0.05	2011-04-27
299	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	419,340		0.05	2010-08-02
300	2266	Dorsett Hospitality International Limited:O	1,053,000	1,695,330		0.05	2010-11-29
301	0866	China Qinfa Group Limited:O	546,000	2,506,140		0.05	2011-04-28
302	1766	CRRC Corporation Limited:H	1,065,000	9,169,650		0.05	2011-04-28
303	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	528,000		0.05	2011-04-20
304	0552	China Communications Services Corporation Limited:H	1,046,000	4,926,660		0.05	2011-04-27
305	8156	Sinopharm Tech Holdings Limited:O	1,680,000	520,800		0.05	2011-04-21
306	0139	Smart Fish Wealthlink Holdings Limited:O	1,467,000	176,040		0.05	2011-04-04
307	0358	Jiangxi Copper Company Limited:H	720,000	18,972,000		0.05	2011-04-28
308	0095	LVGEM (China) Real Estate Investment Company Limited:O	662,800	165,700		0.05	2010-09-28
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	393,000	1,890,330		0.05	2011-04-28
310	0330	ESPRIT HOLDINGS LIMITED (BM):O	665,017	22,211,568		0.05	2011-04-28
311	1130	China Environmental Resources Group Limited:O	1,117,000	225,634		0.05	2011-04-26
312	0052	FAIRWOOD HOLDINGS LIMITED:O	64,000	695,040		0.05	2011-03-10
313	0706	Beautiful China Holdings Company Limited:O	1,090,000	239,800		0.05	2011-03-24
314	0497	CSI Properties Limited (BM):O	4,177,500	1,065,263		0.05	2011-04-20
315	0076	Elate Holdings Limited:O	133,511	152,203		0.05	2011-04-26
316	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,401,800	1,145,922		0.05	2011-04-28
317	0666	SHK Hong Kong Industries Limited:O	2,022,000	499,434		0.05	2011-04-28
318	0196	Honghua Group Limited:O	1,591,000	1,606,910		0.05	2011-02-11
319	0272	SHUI ON LAND LIMITED:O	2,547,685	8,916,898		0.05	2011-04-21
320	0250	SINO-I TECHNOLOGY LIMITED:O	9,620,000	490,620		0.05	2011-04-28
321	0333	Top Form International Limited:O	518,000	336,700		0.05	2011-02-14
322	8228	National Arts Group Holdings Limited:O	385,000	477,400		0.05	2011-03-28
323	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,100,000	715,000		0.05	2011-04-20
324	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,388,000	18,602,520		0.05	2011-04-11
325	0390	CHINA RAILWAY GROUP LIMITED:H	2,004,000	8,597,160		0.05	2011-04-28
326	0910	China Sandi Holdings Limited:O	4,618,000	1,126,792		0.05	2011-04-27
327	0385	CHINNEY ALLIANCE GROUP LIMITED:O	282,000	108,570		0.05	2011-01-21
328	2198	China Sanjiang Fine Chemicals Company Limited:O	483,000	1,608,390		0.05	2011-04-27
329	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	195,000		0.05	2007-07-31
330	2662	MH Development Limited:O	456,000	207,480		0.05	2010-09-24
331	1383	LET Group Holdings Limited:O	576,000	547,200		0.05	2010-05-12
332	0500	Frontier Services Group Limited:O	532,321	266,161		0.05	2011-04-28
333	0632	CHK Oil Limited (BM):O	926,920	1,167,919		0.05	2011-04-27
334	1122	QINGLING MOTORS CO. LTD:H	576,000	1,520,640		0.05	2011-04-20
335	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	232,200	2,586,708		0.05	2011-04-27
336	0622	Oshidori International Holdings Limited:O	3,324,268	432,155		0.05	2011-01-04
337	0102	Summit Ascent Holdings Limited:O	110,004	245,309		0.05	2011-04-28
338	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,584,000	15,966,720		0.05	2011-04-26
339	0332	Yuan Heng Gas Holdings Limited:O	3,628,000	362,800		0.05	2011-04-28
340	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,107,000	653,130		0.05	2011-04-11
341	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
342	3330	Lingbao Gold Group Company Ltd.:H	134,000	849,560		0.05	2011-04-21
343	0802	China e-Wallet Payment Group Limited:O	153,666	328,845		0.04	2011-04-18
344	8351	Larry Jewelry International Company Limited:O	300,000	495,000		0.04	2011-04-12
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,148,225	8,841,333		0.04	2011-04-28
346	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	287,560		0.04	2009-05-15
347	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	138,000	274,620		0.04	2011-04-18
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,032,000	3,911,280		0.04	2011-04-28
349	0566	Hanergy Thin Film Power Group Limited:O	5,646,000	3,161,760		0.04	2011-04-28
350	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	307,200		0.04	2011-04-26
351	8079	Wisdomcome Group Holdings Limited:O	233,338	30,334		0.04	2011-04-13
352	0635	PLAYMATES HOLDINGS LIMITED:O	113,212	316,994		0.04	2011-04-15
353	1194	Bay Area Gold Group Limited:O	1,458,000	2,376,540	*	0.04	2011-02-16
354	1131	Agritrade Resources Limited:O	254,000	292,100		0.04	2011-04-27
355	1800	China Communications Construction Company Limited:H	1,923,872	13,871,117		0.04	2011-04-27
356	0491	Emperor Culture Group Limited:O	539,224	91,129		0.04	2011-04-26
357	2324	Capital VC Limited:O	255,000	104,550		0.04	2010-12-22
358	0595	AV CONCEPT HOLDINGS LIMITED:O	266,000	436,240		0.04	2011-03-31
359	0070	Rich Goldman Holdings Limited:O	1,642,500	249,660		0.04	2011-04-20
360	0916	China Longyuan Power Group Corporation Limited:H	1,157,000	9,325,420		0.04	2011-04-28
361	0730	Capital Industrial Financial Services Group Limited:O	489,000	200,490		0.04	2011-04-08
362	1889	Sanai Health Industry Group Company Limited:O	720,000	511,200		0.04	2011-04-08
363	0718	Tai United Holdings Limited:O	1,123,750	112,375		0.04	2011-03-15
364	0260	AVIC Joy Holdings (HK) Limited:O	1,023,600	291,726		0.04	2011-03-01
365	0364	Blockchain Group Company Limited:O	604,000	232,540		0.04	2011-04-06
366	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,433,137	1,390,143		0.04	2011-04-27
367	1159	Smart Digital Technology Group Limited:O	292,000	70,080	*	0.04	2010-08-30
368	0198	SMI Holdings Group Limited:O	3,301,738	1,172,117		0.04	2011-04-12
369	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
370	0423	Hong Kong Economic Times Holdings Limited:O	176,000	506,880		0.04	2010-11-09
371	1200	Midland Holdings Limited (BM):O	295,000	1,770,000		0.04	2011-04-18
372	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	78,750		0.04	2009-06-29
373	0061	Green Leader Holdings Group Limited:O	346,200	353,124		0.04	2011-03-01
374	0171	Silver Grant International Holdings Group Limited:O	934,002	2,764,646	*	0.04	2011-04-01
375	0381	AOM International Group Company Limited:O	2,330,000	582,500		0.04	2011-03-28
376	0397	Minerva Group Holding Limited:O	2,824,266	494,247		0.04	2011-04-28
377	0868	XINYI GLASS HOLDINGS LIMITED:O	1,414,000	12,923,960		0.04	2011-04-28
378	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
379	0670	China Eastern Airlines Corporation Limited:H	1,398,000	4,725,240		0.04	2011-04-28
380	2309	ZO Future Group:O	1,450,000	308,850		0.04	2011-03-24
381	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	559,440		0.04	2011-04-20
382	8173	Hephaestus Holdings Limited:O	361,800	220,698		0.04	2011-04-07
383	0667	HannStar Board International Holdings Limited:O	522,000	448,920		0.04	2011-01-14
384	0346	Yanchang Petroleum International Limited:O	2,500,000	1,650,000		0.04	2011-04-27
385	8028	Timeless Resources Holdings Limited:O	448,000	45,696		0.04	2010-12-28
386	1104	APAC Resources Limited:O	2,720,000	1,251,200		0.04	2011-03-10
387	2238	Guangzhou Automobile Group Co., Ltd.:H	865,964	7,836,974		0.04	2011-04-19
388	0211	STYLAND HOLDINGS LIMITED:O	729,600	18,240	*	0.04	2010-07-19
389	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	416,000	2,441,920		0.04	2011-04-21
390	0609	Tiande Chemical Holdings Limited:O	164,000	603,520		0.04	2011-01-18
391	0299	Glory Sun Land Group Limited:O	430,000	382,700		0.04	2011-04-07
392	0585	Imagi International Holdings Limited:O	3,865,400	1,314,236		0.04	2011-04-18
393	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	799,000	2,940,320		0.04	2011-04-28
394	0565	Art Group Holdings Limited (KY):O	400,000	104,000		0.04	2010-12-21
395	8080	North Asia Strategic Holdings Limited:O	5,168,471	351,456		0.04	2011-04-18
396	2689	Nine Dragons Paper (Holdings) Limited:O	1,769,000	15,814,860		0.04	2011-04-27
397	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	232,000	63,800		0.04	2010-07-14
398	0761	Bel Global Resources Holdings Limited:O	1,128,000	127,464		0.04	2011-04-20
399	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,772,000	726,520		0.04	2011-04-28
400	8220	Bingo Group Holdings Limited:O	1,140,000	226,860		0.04	2011-04-28
401	0580	Sun.King Technology Group Limited:O	506,000	860,200		0.04	2011-03-31
402	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,230,908	5,994,522		0.04	2011-04-19
403	0419	Hony Media Group:O	10,567,500	253,620		0.04	2011-04-20
404	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	921,000	4,964,190		0.04	2011-04-28
405	0505	Xingye Alloy Materials Group Limited (KY):O	246,000	398,520		0.04	2011-03-17
406	0841	Asia Cassava Resources Holdings Limited:O	146,000	329,960		0.04	2011-04-26
407	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2009-06-26
408	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,192,500	4,209,600		0.04	2011-04-28
409	2468	Trony Solar Holdings Company Limited:O	571,000	2,672,280		0.04	2011-04-08
410	0503	Lansen Pharmaceutical Holdings Limited:O	149,000	433,590		0.04	2011-04-11
411	0680	Nan Hai Corporation Limited:O	24,629,604	1,182,221		0.04	2011-04-13
412	1139	VICTORY GROUP LIMITED:O	55,260	8,234	*	0.04	2009-09-24
413	0663	KING STONE ENERGY GROUP LIMITED:O	8,400,000	1,570,800		0.04	2011-04-27
414	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	150,096		0.04	2010-12-09
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,641,000	73,683,900		0.04	2011-04-28
416	0103	Shougang Century Holdings Limited:O	680,000	530,400		0.04	2011-04-15
417	1215	Kai Yuan Holdings Limited:O	3,376,900	996,186		0.04	2011-04-26
418	0343	CULTURECOM HOLDINGS LIMITED:O	364,505	215,058		0.04	2011-04-26
419	2340	ISP Holdings Limited:O	116,852	101,661		0.04	2010-06-18
420	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	432,200	2,826,588		0.04	2011-04-26
421	2349	China City Infrastructure Group Limited:O	4,404,000	444,804		0.04	2011-04-06
422	1223	SYMPHONY HOLDINGS LIMITED (BM):O	610,224	225,783		0.03	2010-01-22
423	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	496,600		0.03	2011-04-28
424	0800	A8 New Media Group Limited:O	164,000	393,600		0.03	2011-04-13
425	2878	Solomon Systech (International) Limited:O	848,000	364,640		0.03	2011-04-19
426	0773	China Metal Recycling (Holdings) Limited:O	393,000	4,220,820		0.03	2011-04-28
427	0963	Bloomage BioTechnology Corporation Limited (KY):O	107,500	236,500		0.03	2010-06-01
428	0851	Sheng Yuan Holdings Limited:O	406,000	385,700		0.03	2011-03-29
429	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	529,088	349,198		0.03	2011-04-20
430	0559	DeTai New Energy Group Limited:O	1,026,000	195,966		0.03	2011-03-29
431	2889	Nickel Resources International Holdings Company Limited:O	786,000	982,500		0.03	2011-04-11
432	0789	Artini Holdings Limited:O	420,000	151,200		0.03	2011-04-20
433	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,350,000	729,000		0.03	2011-04-06
434	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	430,000	3,577,600		0.03	2011-04-28
435	8178	China Information Technology Development Limited:O	2,144,000	216,544	*	0.03	2010-12-15
436	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	591,500		0.03	2011-03-25
437	2343	PACIFIC BASIN SHIPPING LIMITED:O	634,868	3,066,412		0.03	2011-04-27
438	0954	Changmao Biochemical Engineering Company Limited:H	60,000	102,000		0.03	2011-03-28
439	0548	Shenzhen Expressway Corporation Limited:H	242,000	1,265,660		0.03	2011-04-12
440	0091	Golden Century International Holdings Group Limited:O	2,138,325	194,588		0.03	2011-04-07
441	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,857,496	328,777		0.03	2011-02-17
442	8017	Long Success International (Holdings) Limited:O	845,000	135,200		0.03	2011-02-24
443	2000	SIM TECHNOLOGY GROUP LIMITED:O	554,000	831,000		0.03	2011-04-28
444	2327	Meilleure Health International Industry Group Limited:O	516,000	206,400		0.03	2011-01-12
445	0372	PT International Development Corporation Limited:O	248,746	98,255		0.03	2011-04-06
446	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,658,000	8,290,000		0.03	2011-04-28
448	3918	NagaCorp Ltd.:O	664,171	1,255,283		0.03	2011-03-29
449	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
450	2330	China Uptown Group Company Limited:O	268,000	160,800		0.03	2009-07-14
451	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	320,000	2,160,000		0.03	2011-04-28
452	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	405,600		0.03	2010-05-20
453	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,005,507	1,592,919		0.03	2011-04-07
454	8037	China Biotech Services Holdings Limited:O	300,000	70,800		0.03	2011-01-20
455	0869	Playmates Toys Limited:O	325,938	99,411		0.03	2011-04-12
456	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	69,750		0.03	2010-09-01
457	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	336,600	60,251,400		0.03	2011-04-21
458	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,034,000	2,905,540		0.03	2011-04-18
459	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	176,000	112,640		0.03	2011-02-08
460	1222	WANG ON GROUP LIMITED:O	2,031,159	247,801		0.03	2011-04-26
461	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	788	1,852		0.03	2011-04-13
462	1019	Convoy Global Holdings Limited:O	124,000	272,800		0.03	2011-04-27
463	0365	Sino ICT Holdings Limited:O	162,000	69,660		0.03	2009-11-26
464	0498	Blue River Holdings Limited:O	1,390,711	451,981		0.03	2011-04-21
465	0965	Playmates Toys Limited:Wrnt	41,227	3,298		0.03	2010-09-07
466	0853	MicroPort Scientific Corporation:O	438,000	2,584,200		0.03	2011-04-08
467	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	624,110		0.03	2011-04-27
468	0952	Quam Plus International Financial Limited:O	286,229	113,060		0.03	2010-06-01
469	8128	CHYY DEVELOPMENT GROUP LIMITED:O	618,000	203,940		0.03	2011-04-28
470	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	890,627	6,733,140		0.03	2011-04-27
471	0672	Zhong An Group Limited:O	706,800	1,159,152		0.03	2011-03-28
472	0751	Skyworth Group Limited:O	763,707	3,772,713		0.03	2011-04-26
473	0449	Chigo Holding Limited:O	2,454,000	1,865,040		0.03	2011-04-27
474	0629	Yue Da International Holdings Limited:O	200,000	250,000		0.03	2010-07-05
475	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,627,300	992,653		0.03	2011-04-28
476	1883	CITIC Telecom International Holdings Limited:O	692,950	1,545,279		0.03	2011-03-30
477	2868	Beijing Capital Land Co., Ltd.:H	294,000	793,800		0.03	2011-04-15
478	6051	Youzan Technology Limited:O	1,001,000	370,370		0.03	2010-08-10
479	1006	Changshouhua Food Company Limited:O	151,000	777,650		0.03	2011-04-15
480	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,370	235,026		0.03	2010-12-13
481	0509	Century Sunshine Group Holdings Limited:O	725,000	180,525		0.03	2011-04-14
482	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	33,600		0.03	2010-11-09
483	1188	Hybrid Kinetic Group Limited:O	2,012,000	291,740		0.03	2011-04-15
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,472,500	3,175,475		0.03	2011-03-09
485	0269	China Resources and Transportation Group Limited:O	5,443,200	2,013,984		0.03	2011-04-28
486	1070	TCL Electronics Holdings Limited:O	296,200	918,220		0.03	2011-04-28
487	0542	China Cultural Tourism and Agriculture Group Limited:O	65,750	21,698		0.03	2011-04-27
488	0729	FDG Electric Vehicles Limited:O	2,795,268	1,844,877		0.03	2011-04-27
489	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,210	305,272		0.03	2011-02-28
490	0850	Long Well International Holdings Limited:O	1,116,000	457,560		0.03	2011-04-28
491	0885	Rentian Technology Holdings Limited:O	108,817	14,799		0.03	2011-04-27
492	0596	Inspur Digital Enterprise Technology Limited:O	1,015,000	588,700		0.03	2011-04-26
493	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	980,980	4,757,753		0.03	2011-04-28
494	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,518,000	2,443,980		0.03	2011-04-28
495	0555	REXLot Holdings Limited:O	2,075,000	1,680,750		0.03	2011-04-07
496	0067	China Lumena New Materials Corp.:O	1,454,000	5,583,360		0.03	2011-04-28
497	0474	Aceso Life Science Group Limited:O	639,696	479,772		0.03	2011-02-07
498	0279	Arta TechFin Corporation Limited:O	1,249,920	324,979		0.03	2011-04-27
499	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	378,000	608,580		0.03	2011-04-04
500	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,040,000	7,592,000		0.03	2011-04-28
501	0715	China Oceanwide Holdings Limited:O	2,350,000	2,091,500		0.03	2011-04-27
502	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	108,000	770,040		0.03	2011-04-27
503	1068	China Yurun Food Group Limited:O	473,000	13,527,800		0.03	2011-04-28
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,940,360	6,073,327		0.03	2011-04-28
505	0165	CHINA EVERBRIGHT LIMITED (HK):O	448,400	7,811,128		0.03	2011-04-28
506	0703	Future Bright Holdings Limited:O	144,000	73,440		0.03	2011-03-29
507	2369	Coolpad Group Limited:O	584,000	1,746,160		0.03	2011-04-28
508	1211	BYD COMPANY LIMITED:H	205,252	5,870,207		0.03	2011-04-27
509	1037	Maxnerva Technology Services Limited:O	78,000	49,920		0.03	2009-08-03
510	0064	GET NICE HOLDINGS LIMITED:O	1,144,000	663,520		0.03	2011-04-27
511	0099	Wong's International Holdings Limited:O	120,306	275,501		0.03	2007-07-31
512	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	156,000		0.03	2011-03-29
513	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	286,000	740,740		0.03	2011-04-20
514	0499	Qingdao Holdings International Limited:O	125,583	470,936		0.03	2011-03-16
515	0138	CCT Fortis Holdings Limited:O	152,203	156,769		0.03	2010-12-06
516	8137	Honbridge Holdings Limited:O	1,536,000	4,715,520		0.03	2011-03-11
517	0131	CHEUK NANG (HOLDINGS) LIMITED:O	98,864	394,467		0.03	2011-04-20
518	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,224,000	16,793,280		0.02	2011-04-28
519	2010	Real Nutriceutical Group Limited:O	279,000	1,487,070		0.02	2011-04-28
520	8198	Crypto Flow Technology Limited:O	124,000	21,700		0.02	2009-06-11
521	0189	DONGYUE GROUP LIMITED:O	516,000	4,071,240		0.02	2011-04-28
522	1399	Veson Holdings Limited (KY):O	250,000	187,500		0.02	2010-11-16
523	1168	Z Fin Limited:O	855,800	701,756		0.02	2011-01-17
524	0110	China Fortune Holdings Limited:O	198,000	62,370		0.02	2009-10-28
525	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,136,860	15,938,777		0.02	2011-04-18
526	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	41,250	5,816		0.02	2011-04-15
527	1361	361 Degrees International Limited:O	497,000	2,579,430		0.02	2011-04-21
528	1075	CAPINFO COMPANY LIMITED:H	186,000	76,260		0.02	2010-06-23
529	1133	Harbin Electric Company Limited:H	162,000	1,229,580		0.02	2011-04-28
530	0160	Hon Kwok Land Investment Company, Limited:O	115,000	339,250		0.02	2011-03-18
531	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	60,800		0.02	2011-02-23
532	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	4,560		0.02	2009-06-10
533	0047	Hop Hing Group Holdings Limited:O	120,000	46,200		0.02	2011-04-11
534	8003	Great World Company Holdings Ltd:O	228,000	54,948		0.02	2011-02-10
535	1868	Neo-Neon Holdings Limited:O	220,500	637,245		0.02	2011-03-30
536	2322	Modern Innovative Digital Technology Company Limited (BM):O	700,000	164,500		0.02	2011-03-23
537	1193	China Resources Gas Group Limited:O	422,800	4,726,904		0.02	2011-04-18
538	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	230,932	805,953		0.02	2011-04-27
539	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	54,000		0.02	2007-06-26
540	2341	EcoGreen International Group Limited:O	110,000	283,800		0.02	2009-11-02
541	0511	TELEVISION BROADCASTS LIMITED:O	100,000	4,695,000		0.02	2011-04-04
542	0475	Central Development Holdings Limited:O	62,000	65,720		0.02	2011-03-14
543	1141	CMBC Capital Holdings Limited:O	936,000	163,800		0.02	2011-04-27
544	0867	China Medical System Holdings Limited:O	292,600	2,399,320		0.02	2011-04-19
545	0087	SWIRE PACIFIC LIMITED:B	680,000	15,232,000		0.02	2011-04-08
546	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	25,988		0.02	2011-02-10
547	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,060,000	418,700		0.02	2011-04-27
548	1600	Tian Lun Gas Holdings Limited:O	187,500	401,250		0.02	2011-04-27
549	0467	United Energy Group Limited:O	2,892,150	3,383,816		0.02	2011-04-15
550	1124	COASTAL GREENLAND LIMITED:O	630,000	289,800		0.02	2011-01-24
551	1988	China Minsheng Banking Corp., Ltd.:H	931,000	7,056,980		0.02	2011-04-27
552	1227	National Investments Fund Limited:O	344,800	52,065		0.02	2011-04-07
553	2302	CNNC International Limited:O	96,000	422,400		0.02	2011-04-04
554	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,107,999	3,102,397		0.02	2011-04-13
555	1898	China Coal Energy Company Limited:H	917,000	9,903,600		0.02	2011-04-26
556	0183	Winfull Group Holdings Limited:O	776,000	613,040		0.02	2011-04-21
557	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	387,000	9,229,950		0.02	2011-04-27
558	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	530,000	556,500		0.02	2011-01-17
559	0986	Dufu Liquor Group Limited:O	695,000	45,175		0.02	2011-04-28
560	0582	Shin Hwa World Limited:O	60,000	129,000		0.02	2011-01-13
561	1280	China Qidian Guofeng Holdings Limited:O	230,000	414,000		0.02	2011-04-27
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	212,500		0.02	2010-03-29
563	8239	Capital Finance Holdings Limited:O	36,800	30,912		0.02	2011-02-01
564	1109	CHINA RESOURCES LAND LIMITED:O	1,170,000	15,982,200		0.02	2011-04-21
565	8117	China Primary Energy Holdings Limited:O	521,250	71,933		0.02	2011-03-31
566	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	859,000	2,104,550		0.02	2011-04-28
567	0619	South China Financial Holdings Limited:O	1,080,000	115,560		0.02	2010-12-20
568	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	191,880		0.02	2010-11-26
569	1026	Universal Technologies Holdings Limited:O	330,000	132,000		0.02	2011-04-28
570	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	144,900		0.02	2010-11-16
571	0433	North Mining Shares Company Limited:O	2,783,781	821,215		0.02	2011-04-18
572	2345	Shanghai Prime Machinery Company Limited:H	162,000	272,160		0.02	2011-04-15
573	3393	Wasion Holdings Limited:O	198,000	805,860		0.02	2011-04-01
574	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	236,000		0.02	2010-11-29
575	8026	China Brilliant Global Limited:O	160,000	36,800		0.02	2009-12-16
576	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	228,760		0.02	2011-01-12
577	0746	Lee & Man Chemical Company Limited:O	174,000	1,701,720		0.02	2011-04-28
578	8166	China Eco-Farming Limited:O	510,000	68,850		0.02	2011-03-09
579	1323	Huasheng International Holding Limited:O	140,000	165,200		0.02	2011-04-20
580	3322	Win Hanverky Holdings Limited:O	266,000	273,980		0.02	2011-03-22
581	0275	Master Glory Group Limited:O	235,116	75,237		0.02	2011-04-27
582	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	874,000	471,960		0.02	2011-04-15
583	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	99,600		0.02	2011-04-19
584	0681	Chinese People Holdings Company Limited:O	850,228	191,301		0.02	2011-02-22
585	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	365,000	146,000		0.02	2011-02-28
586	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	528,510	1,638,381		0.02	2011-04-20
587	2382	Sunny Optical Technology (Group) Company Limited:O	207,000	509,220		0.02	2011-04-28
588	0280	KING FOOK HOLDINGS LIMITED:O	90,000	189,000		0.02	2011-04-26
589	0208	POLYTEC ASSET HOLDINGS LIMITED:O	918,100	1,092,539		0.02	2011-02-10
590	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	497,882	741,844		0.02	2011-03-10
591	0777	NetDragon Websoft Holdings Limited:O	109,000	523,200		0.02	2011-04-26
592	0630	AMCO United Holding Limited:O	310,000	64,170		0.02	2011-01-20
593	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,620,000	3,653,000		0.02	2011-04-28
594	8207	Chong Sing Holdings FinTech Group Limited:O	340,000	472,600		0.02	2011-04-28
595	2168	AirPower Technologies Limited:O	366,000	2,569,320		0.02	2011-04-14
596	0857	PETROCHINA COMPANY LIMITED:H	4,264,500	47,932,980		0.02	2011-04-21
597	3808	SINOTRUK (HONG KONG) LIMITED:O	555,500	3,610,750		0.02	2011-04-21
598	0988	Silk Road Logistics Holdings Limited:O	380,262	433,499		0.02	2011-04-27
599	1060	Damai Entertainment Holdings Limited (BM):O	388,120	161,070		0.02	2010-10-15
600	3899	CIMC Enric Holdings Limited:O	170,000	510,000		0.02	2011-03-22
601	3868	Qunxing Paper Holdings Company Limited:O	313,731	683,934	*	0.02	2011-03-31
602	0290	GoFintech Quantum Innovation Limited:O	560,000	184,800		0.02	2011-04-20
603	2312	China Financial Leasing Group Limited:O	138,000	13,386		0.02	2011-04-15
604	0246	REAL GOLD MINING LIMITED:O	179,500	2,013,990		0.02	2011-04-19
605	1393	Hidili Industry International Development Limited:O	401,000	3,147,850		0.02	2011-04-27
606	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	236,739	426,130		0.02	2011-04-20
607	2383	TOM GROUP LIMITED:O	752,000	699,360		0.02	2011-04-08
608	1812	Shandong Chenming Paper Holdings Limited:H	75,000	489,750		0.02	2011-04-14
609	0136	China Ruyi Holdings Limited:O	440,500	213,643		0.02	2011-03-09
610	0975	Mongolian Mining Corporation:O	707,000	6,504,400		0.02	2011-03-30
611	0297	Sinofert Holdings Limited:O	1,336,000	4,168,320		0.02	2011-04-27
612	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	137,560		0.02	2010-12-28
613	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	209,000	4,315,850		0.02	2011-04-28
614	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	807,500		0.02	2010-10-14
615	0476	Ev Dynamics (Holdings) Limited:O	262,282	275,396		0.02	2011-04-20
616	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	61,740		0.02	2010-06-11
617	3886	Town Health International Medical Group Limited:O	172,000	220,160		0.02	2011-03-29
618	1185	China Energine International (Holdings) Limited:O	747,404	463,390		0.02	2011-04-27
619	0521	CWT International Limited:O	402,900	161,160		0.02	2011-03-29
620	2011	Gilston Group Limited:O	78,000	106,860		0.02	2011-03-15
621	0090	Puxing Energy Limited:O	78,000	112,320		0.02	2011-04-21
622	0097	HENDERSON INVESTMENT LIMITED:O	570,000	433,200		0.02	2011-03-17
623	0313	Richly Field China Development Limited:O	1,656,000	322,920		0.02	2011-01-18
624	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,099,792	24,302,369		0.02	2011-04-28
625	0086	SUN HUNG KAI & CO. LIMITED:O	327,066	2,158,636		0.02	2011-04-19
626	1282	Renze Harvest International Limited:O	536,000	380,560		0.02	2011-04-18
627	1011	China NT Pharma Group Company Limited:O	196,500	677,925		0.02	2011-04-27
628	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	260,000	1,703,000		0.02	2011-04-18
629	0694	Beijing Capital International Airport Company Limited:H	340,000	1,315,800		0.02	2011-04-19
630	0823	Link Real Estate Investment Trust:Unit	401,571	9,818,411		0.02	2011-04-07
631	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	88,000		0.02	2010-04-23
632	0321	TEXWINCA HOLDINGS LIMITED:O	244,000	2,088,640		0.02	2011-03-11
633	0182	Concord New Energy Group Limited:O	1,325,000	1,060,000		0.02	2011-04-19
634	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,505,520	135,166		0.02	2011-04-27
635	3889	Global Corn Group Limited:O	204,000	399,840		0.02	2011-04-19
636	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	107,000		0.02	2011-04-08
637	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,058,000	1,343,660		0.02	2011-04-04
638	1020	Cybernaut International Holdings Company Limited:O	212,000	343,440		0.02	2011-04-28
639	0181	FUJIAN HOLDINGS LIMITED:O	93,400	44,832		0.02	2010-10-22
640	0763	ZTE CORPORATION:H	91,300	2,583,790		0.02	2011-04-27
641	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,322,000	2,974,500		0.02	2011-04-27
642	2899	ZIJIN MINING GROUP CO., LTD.:H	674,500	4,242,605		0.02	2011-04-28
643	0506	China Foods Limited:O	470,000	2,636,700		0.02	2011-04-28
644	0008	PCCW LIMITED:O	1,220,197	3,843,621		0.02	2011-04-08
645	0894	Man Yue Technology Holdings Limited:O	80,000	172,800		0.02	2010-05-28
646	2007	Country Garden Holdings Company Limited:O	2,789,723	8,871,319		0.02	2011-04-18
647	0674	China Tangshang Holdings Limited:O	1,700,000	316,200		0.02	2011-03-24
648	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	248,193	1,238,483		0.02	2011-04-15
649	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	641,000	12,563,600		0.02	2011-04-26
650	0145	CCIAM Future Energy Limited (b1964-11-28):O	658,000	138,180		0.02	2011-04-08
651	0353	Energy International Investments Holdings Limited:O	2,191,000	162,134		0.02	2011-03-28
652	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	130,000	210,600		0.02	2011-03-22
653	0493	GOME Retail Holdings Limited:O	2,726,400	7,606,656		0.02	2011-04-19
654	0828	DYNASTY FINE WINES GROUP LIMITED:O	202,000	549,440		0.02	2011-04-21
655	2338	WEICHAI POWER CO., LTD.:H	65,400	3,511,980		0.02	2011-04-13
656	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	446,000	691,300		0.02	2011-04-01
657	1088	China Shenhua Energy Company Limited:H	547,500	19,846,875		0.02	2011-04-28
658	8163	NOIZ Group Limited:O	880,000	117,040		0.02	2011-04-27
659	0528	Kingdom Holdings Limited (KY):O	100,000	73,000		0.02	2010-11-08
660	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	237,454	3,191,382		0.02	2011-01-27
661	0832	Central China Real Estate Limited:O	320,000	688,000		0.02	2011-04-27
662	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	31,360		0.02	2011-04-12
663	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	195,500	11,671,350		0.02	2011-04-27
664	0119	Poly Property Group Co., Limited:O	576,000	3,628,800		0.02	2011-04-28
665	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	164,000	2,361,600		0.02	2011-04-12
666	0530	Goldin Financial Holdings Limited:O	525,228	351,903		0.02	2010-10-07
667	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	139,400		0.02	2011-04-19
668	0464	China In-Tech Limited:O	68,000	52,360		0.02	2011-01-31
669	3818	China Dongxiang (Group) Co., Ltd.:O	888,000	2,353,200		0.02	2011-04-21
670	0604	SHENZHEN INVESTMENT LIMITED:O	554,000	1,357,300		0.02	2011-04-18
671	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,082,813	1,678,360		0.02	2011-04-19
672	0598	SINOTRANS LIMITED:H	278,000	530,980		0.02	2011-04-20
673	0951	CHAOWEI POWER HOLDINGS LIMITED:O	156,000	492,960		0.02	2011-04-26
674	1186	China Railway Construction Corporation Limited:H	321,000	2,237,370		0.02	2011-04-28
675	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.02	2007-06-26
676	0305	Wuling Motors Holdings Limited:O	180,625	187,850		0.02	2011-04-27
677	3998	Bosideng International Holdings Limited:O	1,198,000	2,839,260		0.02	2011-04-28
678	3988	BANK OF CHINA LIMITED:H	12,874,861	55,876,897		0.02	2011-04-28
679	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	903,679	141,878		0.02	2011-02-15
680	2777	Guangzhou R&F Properties Co., Ltd.:H	154,800	1,653,264		0.02	2011-04-27
681	1191	China Gem Holdings Limited:O	638,400	44,688		0.02	2011-03-16
682	0448	Branded Lifestyle Holdings Limited:O	149,395	309,248		0.02	2011-04-27
683	0485	China Sinostar Group Company Limited:O	227,530	52,332		0.02	2011-04-20
684	0550	Allegro Culture Limited:O	48,000	132,000		0.02	2008-11-04
685	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	115,800	215,388		0.02	2011-04-26
686	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,850	184,440		0.02	2010-11-11
687	0435	Sunlight Real Estate Investment Trust:Unit	238,000	602,140		0.02	2011-04-04
688	0341	CAFE DE CORAL HOLDINGS LIMITED:O	84,400	1,522,576		0.01	2011-04-28
689	0005	HSBC HOLDINGS PLC:O	2,641,426	223,068,426		0.01	2011-04-28
690	0013	Hutchison Whampoa Limited:O	635,724	56,801,939		0.01	2011-04-26
691	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	118,000		0.01	2010-08-20
692	1010	Sky Blue 11 Company Limited:O	50,000	56,500		0.01	2010-11-19
693	0124	Guangdong Land Holdings Limited:O	253,611	552,872		0.01	2011-04-07
694	0646	China Environmental Technology Holdings Limited:O	360,000	158,400		0.01	2011-03-14
695	0985	CST Holding (HK) Limited (KY):O	3,954,758	842,363		0.01	2011-04-28
696	1224	C C Land Holdings Limited:O	378,000	1,137,780		0.01	2011-04-26
697	0144	China Merchants Port Holdings Company Limited:O	361,396	12,974,116		0.01	2011-04-28
698	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	288,850	222,415		0.01	2011-04-28
699	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	448,420	569,493		0.01	2011-04-14
700	1055	China Southern Airlines Company Limited:H	407,000	1,636,140		0.01	2011-04-28
701	2727	Shanghai Electric Group Company Limited:H	432,000	1,719,360		0.01	2011-04-19
702	3344	GTI Holdings Limited (KY):O	64,000	56,320		0.01	2011-04-04
703	1182	Success Dragon International Holdings Limited:O	1,006,360	117,744	*	0.01	2010-08-16
704	0877	OM Technologies (Group) Limited:O	120,000	534,000		0.01	2011-04-28
705	0829	Shenguan Holdings (Group) Limited:O	238,000	2,427,600		0.01	2011-04-27
706	1091	South Manganese Investment Limited:O	430,942	1,090,283		0.01	2011-04-14
707	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	692,160		0.01	2009-04-24
708	0752	PICO FAR EAST HOLDINGS LIMITED:O	172,000	264,880		0.01	2011-04-26
709	1072	Dongfang Electric Corporation Limited:H	48,200	1,255,610		0.01	2011-04-27
710	0948	Alpha Professional Holdings Limited:O	90,000	164,700		0.01	2011-01-04
711	1798	China Datang Corporation Renewable Power Co., Limited:H	354,000	817,740		0.01	2011-04-28
712	8100	Famous Tech International Holdings Limited:O	296,188	19,548		0.01	2011-01-21
713	0645	Ares Asia Limited:O	48,000	72,000		0.01	2011-02-23
714	0710	BOE Varitronix Limited:O	45,456	247,281		0.01	2011-03-11
715	0019	SWIRE PACIFIC LIMITED:A	127,123	15,025,939		0.01	2011-04-28
716	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	579,675	7,871,987		0.01	2011-04-28
717	0231	Ping An Securities Group (Holdings) Limited:O	550,000	101,750		0.01	2011-04-01
718	0495	PALADIN LIMITED (BM):O	75,000	15,000		0.01	2009-03-10
719	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	182,400		0.01	2011-04-26
720	0267	CITIC Limited (HK):O	508,214	11,815,976		0.01	2011-04-19
721	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	72,000		0.01	2011-03-04
722	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	388,000	1,788,680		0.01	2011-04-26
723	1628	Yuzhou Group Holdings Company Limited:O	327,000	860,010		0.01	2011-04-21
724	2128	China Lesso Group Holdings Limited:O	406,000	2,915,080		0.01	2011-04-28
725	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	150,328		0.01	2011-02-21
726	1226	China Investment and Finance Group Limited (KY):O	12,000	17,160		0.01	2011-03-03
727	0410	SOHO CHINA LIMITED:O	692,000	4,677,920		0.01	2011-04-15
728	0583	Great Wall Pan Asia Holdings Limited:O	207,200	364,672		0.01	2010-10-18
729	0709	GIORDANO INTERNATIONAL LIMITED:O	198,094	1,109,326		0.01	2011-04-28
730	0291	China Resources Beer (Holdings) Company Limited:O	317,334	9,900,821		0.01	2011-04-28
731	0006	Power Assets Holdings Limited:O	282,322	15,174,808		0.01	2011-04-20
732	1049	Celestial Asia Securities Holdings Limited:O	451,620	239,359		0.01	2011-03-18
733	0856	VSTECS Holdings Limited:O	166,000	373,500		0.01	2011-04-20
734	2233	WEST CHINA CEMENT LIMITED:O	560,000	1,836,800		0.01	2011-04-28
735	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	269,040		0.01	2011-01-05
736	0727	Crown International Corporation Limited:O	200,000	47,000		0.01	2011-01-04
737	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	64,000	418,560		0.01	2011-04-26
738	0903	TPV TECHNOLOGY LIMITED:O	304,000	1,355,840		0.01	2011-01-17
739	1225	Lerado Financial Group Company Limited:O	96,000	133,440		0.01	2011-04-11
740	1387	China Dili Group:O	2,740,000	3,726,400		0.01	2011-04-27
741	0331	PCD STORES (GROUP) LIMITED:O	532,000	1,122,520		0.01	2011-04-19
742	0257	China Everbright Environment Group Limited (b1961-07-10):O	458,250	1,654,283		0.01	2011-04-26
743	0602	Jiahua Stores Holdings Limited:O	130,000	83,200		0.01	2011-02-24
744	1881	Regal Real Estate Investment Trust:Unit	408,068	1,081,380		0.01	2011-04-18
745	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	293,884	15,619,935		0.01	2011-04-28
746	8006	Sino Splendid Holdings Limited:O	13,400	60,300		0.01	2011-04-15
747	2728	Jintai Energy Holdings Limited:O	40,000	27,600		0.01	2009-09-16
748	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	536,000		0.01	2011-04-28
749	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	453,300	219,851		0.01	2011-04-20
750	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	593,044	1,452,958		0.01	2011-04-19
751	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	110,400		0.01	2010-10-21
752	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	58,900		0.01	2011-01-26
753	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	57,200	247,104		0.01	2011-04-28
754	3339	Lonking Holdings Limited:O	521,000	3,120,790		0.01	2011-04-27
755	0933	Viva Goods Company Limited:O	2,321,118	777,575		0.01	2011-04-28
756	1333	China Zhongwang Holdings Limited:O	656,800	2,614,064		0.01	2011-04-27
757	8272	Chinese Food and Beverage Group Limited:O	350,000	43,050		0.01	2011-03-30
758	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	75,240		0.01	2011-02-18
759	0075	Y. T. REALTY GROUP LIMITED:O	97,000	222,130		0.01	2010-08-26
760	2188	China Titans Energy Technology Group Co., Limited:O	100,000	129,000		0.01	2011-04-15
761	0378	FDG Kinetic Limited:O	53,500	64,200		0.01	2011-03-18
762	1228	Superb Summit International Group Limited:O	484,000	157,300		0.01	2010-09-24
763	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	20,300		0.01	2010-05-11
764	1112	Health and Happiness (H&H) International Holdings Limited:O	72,000	964,800		0.01	2011-04-21
765	0373	ALLIED GROUP LIMITED (HK):O	24,600	659,280		0.01	2009-11-12
766	2880	Liaoning Port Co., Ltd.:H	126,000	383,040		0.01	2011-04-28
767	8203	Kaisun Holdings Limited:O	300,000	109,500		0.01	2011-02-22
768	0633	China All Access (Holdings) Limited:O	140,000	348,600		0.01	2011-03-29
769	8050	Quantum Thinking Limited:O	70,000	44,800		0.01	2011-03-23
770	8109	Kirin Group Holdings Limited:O	20,480	71,885		0.01	2010-07-29
771	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,000	1,611,200		0.01	2011-04-27
772	1398	Industrial and Commercial Bank of China Limited:H	10,079,103	66,320,498		0.01	2011-04-28
773	0523	CST Holding (HK) Limited (KY):Wrnt	46,093	7,605		0.01	2011-04-26
774	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	122,100		0.01	2010-12-23
775	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	22,800		0.01	2010-10-25
776	0167	IDT INTERNATIONAL LIMITED:O	288,000	60,192		0.01	2010-04-23
777	0535	Gemdale Properties and Investment Corporation Limited:O	783,292	155,092		0.01	2010-11-22
778	1176	Zhuguang Holdings Group Company Limited:O	282,000	479,400		0.01	2011-01-12
779	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	643,739	2,851,764		0.01	2011-04-19
780	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	581,000	1,016,750		0.01	2011-04-26
781	1178	Huiyin Holdings Group Limited:O	100,000	38,500		0.01	2011-03-31
782	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,193,302	29,295,564		0.01	2011-04-28
783	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	345,600		0.01	2011-04-13
784	3303	Jutal Offshore Oil Services Limited:O	56,000	65,520		0.01	2011-04-18
785	0066	MTR CORPORATION LIMITED:O	646,458	18,391,730		0.01	2011-04-26
786	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	67,604	676		0.01	2010-04-01
787	0554	Hans Group Holdings Limited (KY):O	416,000	96,096		0.01	2010-07-05
788	0310	Prosperity Investment Holdings Limited:O	80,000	54,400		0.01	2010-07-14
789	1733	E-Commodities Holdings Limited:O	422,000	1,738,640		0.01	2011-04-28
790	8299	GT Gold Holdings Limited:O	1,496,000	107,712	*	0.01	2010-11-12
791	0309	Xinhua News Media Holdings Limited:O	100,000	68,000		0.01	2011-04-27
792	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	114,000	470,820		0.01	2011-01-26
793	8306	China Nonferrous Metals Company Limited:O	550,000	127,050		0.01	2011-04-08
794	0717	Emperor Capital Group Limited:O	94,626	56,776		0.01	2011-01-03
795	0163	Emperor International Holdings Limited:O	399,818	675,692		0.01	2011-04-15
796	8066	Phoenitron Holdings Limited:O	330,000	168,300		0.01	2011-03-15
797	1991	Ta Yang Group Holdings Limited:O	84,000	60,480		0.01	2011-03-24
798	0992	LENOVO GROUP LIMITED:O	1,060,387	4,803,553		0.01	2011-04-28
799	0298	Chuang's China Investments Limited:O	161,771	88,974		0.01	2010-10-21
800	0515	China Silver Technology Holdings Limited:O	46,000	158,700		0.01	2011-04-27
801	0728	CHINA TELECOM CORPORATION LIMITED:H	1,468,000	6,811,520		0.01	2011-04-26
802	2222	NVC International Holdings Limited:O	325,000	1,342,250		0.01	2011-04-13
803	1866	CHINA XLX FERTILISER LTD.:O	105,000	285,600		0.01	2010-11-26
804	0002	CLP HOLDINGS LIMITED:O	252,362	16,138,550		0.01	2011-04-15
805	0477	AUPU Group Holding Company Limited:O	112,000	99,680		0.01	2011-04-15
806	0705	Ding He Mining Holdings Limited:O	368,000	114,080		0.01	2011-01-25
807	0186	Nimble Holdings Company Limited:O	48,000	23,040		0.01	2011-04-01
808	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	198,720		0.01	2011-04-08
809	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	41,600		0.01	2011-02-21
810	0055	Neway Group Holdings Limited:O	1,050,000	372,750		0.01	2011-04-28
811	1086	Goodbaby International Holdings Limited:O	103,000	533,540		0.01	2011-04-14
812	3823	Tech Pro Technology Development Limited:O	82,000	145,140		0.01	2011-04-26
813	0380	China Pipe Group Limited (BM):O	1,360,000	59,840		0.01	2011-03-09
814	3800	GCL Technology Holdings Limited (KY):O	1,571,000	8,247,750		0.01	2011-04-28
815	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	129,200		0.01	2011-03-08
816	0656	FOSUN INTERNATIONAL LIMITED:O	650,000	3,926,000		0.01	2011-04-28
817	0970	New Sparkle Roll International Group Limited:O	301,000	436,450		0.01	2011-04-26
818	0043	C.P. POKPHAND CO. LTD.:O	1,502,000	1,562,080		0.01	2011-04-04
819	0873	China Taifeng Beddings Holdings Limited:O	100,000	434,000		0.01	2011-04-04
820	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	24,800		0.01	2007-06-26
821	0352	Fortune Sun (China) Holdings Limited:O	20,000	11,600		0.01	2009-06-02
822	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	138,000	398,820		0.01	2011-04-18
823	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,055,000	14,480,700		0.01	2011-04-28
824	3382	Tianjin Port Development Holdings Limited:O	607,681	1,093,826		0.01	2011-04-19
825	0117	Tianli Holdings Group Limited:O	40,000	32,400		0.01	2009-09-28
826	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	121,250		0.01	2011-04-19
827	0202	EverChina Int'l Holdings Company Limited:O	347,000	527,440		0.01	2011-04-28
828	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	135,000		0.01	2011-01-27
829	0185	Zensun Enterprises Limited:O	256,200	38,686		0.01	2011-03-11
830	8270	China CBM Group Company Limited:O	250,000	95,000		0.01	2011-04-11
831	1686	SUNEVISION HOLDINGS LTD.:O	222,570	211,442		0.01	2011-03-21
832	1299	AIA Group Limited:O	1,145,400	29,665,860		0.01	2011-04-28
833	1777	Fantasia Holdings Group Co., Limited:O	463,500	597,915		0.01	2011-04-13
834	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	89,000	731,580		0.01	2011-04-11
835	0876	Kaisa Health Group Holdings Limited:O	33,164	30,179		0.01	2009-02-16
836	8192	Global Token Limited:O	1,184,000	331,520		0.01	2011-02-08
837	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	504,000	2,761,920		0.01	2011-04-27
838	0755	DevGreat Group Limited:O	1,170,000	315,900		0.01	2010-10-14
839	0001	CK Hutchison Holdings Limited:O	216,000	26,611,200		0.01	2011-04-21
840	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	108,000		0.01	2010-12-09
841	3938	Samling Global Limited:O	400,000	420,000		0.01	2011-04-26
842	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	74,320		0.01	2011-04-19
843	1428	Bright Smart Securities & Commodities Group Limited:O	62,000	64,480		0.01	2011-04-12
844	1968	Peak Sport Products Co., Limited:O	191,000	1,157,460		0.01	2011-04-12
845	1313	China Resources Building Materials Technology Holdings Limited:O	592,000	4,659,040		0.01	2011-04-27
846	3337	Anton Oilfield Services Group:O	190,000	309,700		0.01	2011-04-20
847	3328	Bank of Communications Co., Ltd.:H	2,405,950	19,945,326		0.01	2011-04-28
848	8171	China Trends Holdings Limited:O	600,000	16,800		0.01	2011-03-14
849	0282	NEXT DIGITAL LIMITED:O	217,600	204,544		0.01	2010-03-02
850	0776	Imperium Technology Group Limited (KY):O	20,000	60,000		0.01	2011-04-26
851	0174	Gemini Investments (Holdings) Limited:O	40,000	73,200		0.01	2011-01-11
852	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	820,000	332,100		0.01	2011-04-26
853	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	255,500	21,730,275		0.01	2011-04-28
854	0371	Beijing Enterprises Water Group Limited:O	609,700	1,512,056		0.01	2011-04-28
855	0270	GUANGDONG INVESTMENT LIMITED:O	554,000	2,216,000		0.01	2011-04-27
856	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	34,000	84,320	*	0.01	2010-05-04
857	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	167,000		0.01	2011-02-08
858	2228	CECEP COSTIN New Materials Group Limited:O	70,000	357,000		0.01	2011-04-14
859	1007	Longhui International Holdings Limited:O	88,000	277,200		0.01	2011-04-20
860	8273	Zhejiang Prospect Company Limited:H	2,000	3,120		0.01	2007-11-22
861	0011	HANG SENG BANK, LIMITED:O	166,116	20,183,094		0.01	2011-04-21
862	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	139,000	139,000		0.01	2011-02-21
863	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	70,000		0.01	2011-02-22
864	1052	Yuexiu Transport Infrastructure Limited:O	143,021	620,711		0.01	2011-02-10
865	1318	GREENS HOLDINGS LTD:O	106,000	93,280		0.01	2011-03-03
866	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	117,000	1,223,820		0.01	2011-04-26
867	8206	Shentong Robot Education Group Company Limited:O	100,000	171,000		0.01	2011-01-11
868	0925	Beijing Properties (Holdings) Limited:O	300,000	213,000		0.01	2011-01-21
869	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
870	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,000	330,510		0.01	2011-04-12
871	0480	HKR INTERNATIONAL LIMITED:O	111,695	502,628		0.01	2011-03-17
872	0998	China CITIC Bank Corporation Limited:H	1,025,273	5,782,540		0.01	2011-04-15
873	0255	Lung Kee Group Holdings Limited:O	52,000	284,960		0.01	2008-01-10
874	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
875	1099	SINOPHARM GROUP CO. LTD.:H	56,800	1,567,680		0.01	2011-04-27
876	3968	CHINA MERCHANTS BANK CO., LTD.:H	321,628	6,561,211		0.01	2011-04-27
877	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	385,600	2,178,640		0.01	2011-04-26
878	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,012	24,035		0.01	2011-03-11
879	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	409,600		0.01	2010-06-22
880	0382	Welling Holding Limited:O	1,146,000	446,940		0.01	2011-04-21
881	1229	Nan Nan Resources Enterprise Limited:O	62,000	113,460		0.01	2011-01-06
882	0222	MIN XIN HOLDINGS LIMITED:O	36,800	165,600		0.01	2010-12-03
883	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	13,920		0.01	2011-03-07
884	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	1,092,000		0.01	2011-04-28
885	0455	Tianda Pharmaceuticals Limited:O	149,000	71,520		0.01	2010-11-12
886	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	32,000		0.01	2011-04-27
887	0668	Doyen International Holdings Limited:O	100,000	168,000		0.01	2010-11-01
888	0610	WAI KEE HOLDINGS LIMITED:O	62,000	106,020		0.01	2009-11-10
889	0063	China Asia Valley Group Limited:O	205,000	29,725		0.01	2010-05-03
890	2331	LI NING COMPANY LIMITED:O	82,000	1,129,960		0.01	2011-04-13
891	0621	Taung Gold International Limited:O	171,000	97,470		0.01	2011-04-28
892	1208	MMG Limited (HK):O	406,800	2,139,768		0.01	2011-04-28
893	8086	Sino Vision Worldwide Holdings Limited:O	400,000	588,000		0.01	2011-03-30
894	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	74,000	59,200		0.01	2010-10-05
895	0653	BONJOUR HOLDINGS LIMITED:O	224,000	302,400		0.01	2011-04-13
896	0399	Starcoin Group Limited:O	916,400	210,772		0.01	2011-04-14
897	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
898	1101	China Huarong Energy Company Limited:O	524,000	3,437,440		0.01	2011-04-27
899	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,725	114,478		0.01	2011-02-18
900	1813	KWG Group Holdings Limited:O	212,500	1,187,875		0.01	2011-04-27
901	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	784,000		0.01	2011-04-21
902	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	71,200		0.01	2010-12-07
903	0617	PALIBURG HOLDINGS LIMITED:O	81,425	249,161		0.01	2011-04-11
904	1181	Tang Palace (China) Holdings Limited:O	30,000	75,900		0.01	2011-04-27
905	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	34,320		0.01	2011-03-10
906	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,700	75,348		0.01	2011-04-18
907	1808	Enterprise Development Holdings Limited (KY):O	58,000	34,800		0.01	2011-04-13
908	0748	China Renewable Energy Investment Limited:Wrnt	4,287	1,500		0.01	2011-04-18
909	3983	China BlueChemical Ltd.:H	126,000	829,080		0.01	2011-04-08
910	1688	Alibaba.com Limited:O	358,500	4,983,150		0.01	2011-04-26
911	1888	Kingboard Laminates Holdings Limited:O	210,409	1,447,614		0.01	2011-04-11
912	1788	Guotai Junan International Holdings Limited:O	114,000	406,980		0.01	2011-04-15
913	0827	Ko Yo Chemical (Group) Limited:O	500,000	102,500		0.01	2011-01-10
914	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,000	489,720		0.01	2011-04-20
915	0054	HOPEWELL HOLDINGS LIMITED:O	60,600	1,424,100		0.01	2011-04-14
916	0979	Green Energy Group Limited:O	30,450	24,969	*	0.01	2010-04-13
917	2038	FIH Mobile Limited:O	488,000	2,269,200		0.01	2011-04-27
918	0159	Brockman Mining Limited:O	264,400	415,108		0.01	2011-04-28
919	1338	BaWang International (Group) Holding Limited:O	196,000	431,200		0.01	2011-04-20
920	2778	Champion Real Estate Investment Trust:Unit	328,808	1,476,348		0.01	2011-03-30
921	8051	CircuTech International Holdings Limited:O	600	2,910		0.01	2009-11-24
922	8007	Global Strategic Group Limited:O	9,836	16,328		0.01	2011-03-08
923	0953	Shaw Brothers Holdings Limited:O	78,000	112,320		0.01	2011-02-28
924	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	218,560	83,053		0.01	2011-04-01
925	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	233,990		0.01	2009-06-10
926	8047	China Ocean Group Development Limited:O	40,000	10,000		0.01	2011-02-17
927	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	59,000		0.01	2011-01-31
928	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	78,400		0.01	2011-03-30
929	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	260,000		0.01	2011-04-13
930	0842	Leoch International Technology Limited:O	84,000	325,920		0.01	2011-04-26
931	3378	Xiamen International Port Co., Ltd:H	62,000	102,920		0.01	2011-01-25
932	2088	Xiwang Property Holdings Company Limited:O	62,675	146,033		0.01	2011-04-27
933	0678	Genting Hong Kong Limited:O	484,000	1,635,920		0.01	2010-10-22
934	0956	China Suntien Green Energy Corporation Limited:H	84,000	199,920		0.01	2011-04-27
935	0707	Asia Television Holdings Limited:O	72,000	20,880		0.01	2011-02-22
936	0794	Come Sure Group (Holdings) Limited:O	20,000	19,200		0.01	2011-01-07
937	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,028	2,308,209		0.01	2011-03-14
938	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	48,000		0.01	2011-01-20
939	0810	China Castson 81 Finance Company Limited (BM):O	100,000	12,200		0.01	2011-01-11
940	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	429,298	8,285,451		0.01	2011-04-27
941	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	24,750		0.01	2009-06-16
942	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	210,900		0.01	2009-08-20
943	2337	SHANGHAI FORTE LAND CO., LTD.:H	62,000	215,760		0.01	2011-04-19
944	0687	Tysan Holdings Limited:O	49,372	77,020		0.01	2010-12-06
945	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	64,000	39,040		0.01	2011-04-27
946	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	209,000		0.01	2011-04-07
947	2379	China Clean Energy Technology Group Limited:O	10,000	7,700		0.01	2011-01-31
948	0899	Zhong Jia Guo Xin Holdings Company Limited:O	203,333	16,267		0.01	2011-04-13
949	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,400	26,112		0.01	2011-04-19
950	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	54,000		0.01	2011-04-21
951	0546	Fufeng Group Limited:O	93,000	538,470		0.01	2011-04-27
952	0383	Tian An Medicare Limited (BM):O	30,000	37,800		0.01	2011-04-08
953	0479	CIL HOLDINGS LIMITED:O	56,478	42,923		0.01	2011-04-12
954	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	23,760		0.01	2010-10-19
955	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	172,000	837,640		0.01	2011-04-27
956	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	47,000	81,780		0.01	2011-03-30
957	0486	UNITED COMPANY RUSAL, IPJSC:O	785,000	9,577,000		0.01	2011-04-20
958	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,000	1,900,800		0.01	2011-04-28
959	8250	Du Du Holdings Limited (KY):O	56,000	10,584		0.01	2011-01-21
960	8025	Asian Capital Resources (Holdings) Limited:O	54,000	37,260		0.01	2010-04-07
961	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,168		0.01	2010-04-30
962	1685	Boer Power Holdings Limited:O	39,000	326,820		0.01	2011-03-31
963	1386	Vestate Group Holdings Limited:O	31,000	47,430		0.00	2010-10-15
964	0902	HUA NENG POWER INTERNATIONAL, INC.:H	176,000	733,920		0.00	2011-04-27
965	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	43,200		0.00	2007-06-26
966	0030	YNBY International Limited:O	28,000	19,320		0.00	2011-01-19
967	0753	Air China Limited:H	224,000	1,809,920		0.00	2011-04-15
968	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	38,400		0.00	2007-07-24
969	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	172,560		0.00	2011-04-28
970	0941	China Mobile Limited (HK):O	969,788	69,242,863		0.00	2011-04-28
971	0016	SUN HUNG KAI PROPERTIES LIMITED:O	124,077	15,087,763		0.00	2011-04-13
972	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,416	25,055		0.00	2010-10-20
973	2009	BBMG Corporation:H	56,000	733,600		0.00	2011-04-14
974	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2010-03-15
975	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	17,700		0.00	2010-07-23
976	0489	DongFeng Motor Group Company Limited (CN):H	134,000	1,653,560		0.00	2011-04-28
977	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	1,064,700		0.00	2011-04-20
978	0704	Huscoke Holdings Limited:O	210,000	80,850		0.00	2011-04-20
979	0069	SHANGRI-LA ASIA LIMITED:O	144,833	3,208,051		0.00	2011-04-20
980	0743	Asia Cement (China) Holdings Corporation:O	72,000	450,000		0.00	2011-04-28
981	1149	Anxin-China Holdings Limited:O	104,000	209,040		0.00	2011-04-26
982	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,760	10,595	*	0.00	2008-06-10
983	1128	Wynn Macau, Limited:O	235,200	6,362,160		0.00	2011-04-27
984	1638	Kaisa Group Holdings Ltd.:O	222,000	657,120		0.00	2011-04-14
985	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
986	1380	China Kingstone Mining Holdings Limited:O	90,000	191,700		0.00	2011-04-26
987	0891	Trinity Limited (BM):O	74,000	621,600		0.00	2011-04-28
988	1828	DAH CHONG HONG HOLDINGS LIMITED:O	79,160	700,566		0.00	2011-04-15
989	0664	DreamEast Group Limited:Wrnt	1,800	1,818		0.00	2011-03-04
990	0593	DreamEast Group Limited:O	9,000	44,820		0.00	2010-10-18
991	1698	Boshiwa International Holding Limited:O	90,000	467,100		0.00	2011-04-19
992	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,800	694,512		0.00	2011-04-15
993	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,000	267,720		0.00	2011-04-21
994	0723	Reliance Global Holdings Limited (BM):O	210,000	123,900		0.00	2011-04-28
995	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	661,250		0.00	2011-04-27
996	0413	South China Holdings Company Limited:O	125,400	79,002		0.00	2010-09-06
997	0673	China Health Group Limited:O	21,000	21,210		0.00	2011-04-08
998	0917	NEW WORLD CHINA LAND LIMITED:O	240,400	687,544		0.00	2011-04-15
999	0926	Besunyen Holdings Company Limited:O	70,000	189,700		0.00	2011-04-20
1000	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	2,632,200		0.00	2011-03-28
1001	0210	Daphne International Holdings Limited:O	66,000	417,120		0.00	2011-04-28
1002	0121	C.P. Lotus Corporation:O	370,000	118,400		0.00	2010-05-20
1003	0101	HANG LUNG PROPERTIES LIMITED:O	180,000	6,165,000		0.00	2011-04-21
1004	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	31,800		0.00	2010-12-15
1005	2002	China Sunshine Paper Holdings Company Limited:O	32,000	76,800		0.00	2011-04-21
1006	0009	KEYNE LTD:O	118,000	46,020		0.00	2011-04-11
1007	0872	Titan Invo Technology Limited:O	20,000	16,400		0.00	2011-02-22
1008	8046	Heng Xin China Holdings Limited:O	96,800	141,328		0.00	2011-04-20
1009	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	153,822	2,095,056		0.00	2011-04-20
1010	1999	Man Wah Holdings Limited:O	37,600	369,984		0.00	2011-04-21
1011	0887	Emperor Watch & Jewellery Limited:O	260,000	291,200		0.00	2011-04-28
1012	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	602,240		0.00	2011-04-28
1013	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	161,400		0.00	2007-09-21
1014	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,860	572,716		0.00	2010-06-01
1015	1201	Tesson Holdings Limited:O	10,000	15,400		0.00	2010-07-19
1016	1308	SITC International Holdings Company Limited:O	99,000	419,760		0.00	2011-04-28
1017	8155	South China Assets Holdings Limited:O	424,383	66,628		0.00	2011-03-10
1018	0578	Rosan Resources Holdings Limited:O	246,120	167,362		0.00	2011-03-30
1019	3828	Ming Fai International Holdings Limited:O	24,000	57,360		0.00	2011-04-27
1020	0472	New Silkroad Culturaltainment Limited:O	62,500	48,750		0.00	2010-10-15
1021	0348	China Healthwise Holdings Limited:O	110,000	43,450		0.00	2011-02-14
1022	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	30,000		0.00	2011-03-02
1023	1137	Hong Kong Technology Venture Company Limited:O	28,000	163,800		0.00	2010-11-17
1024	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-08-11
1025	0325	Trauson Holdings Company Limited:O	28,000	92,680		0.00	2011-04-20
1026	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	41,000	1,705,600		0.00	2011-04-14
1027	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	320,000	110,400		0.00	2011-03-03
1028	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	289,142	4,377,610		0.00	2011-04-20
1029	0587	Hua Han Health Industry Holdings Limited:O	68,000	163,880		0.00	2011-04-12
1030	1886	China Huiyuan Juice Group Limited:O	51,500	266,255		0.00	2011-03-28
1031	1097	i-CABLE Communications Limited:O	69,710	57,162		0.00	2011-01-05
1032	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,000		0.00	2010-10-20
1033	0606	China Agri-Industries Holdings Limited:O	139,000	1,235,710		0.00	2011-04-26
1034	0700	TENCENT HOLDINGS LIMITED:O	63,000	14,011,200		0.00	2011-04-26
1035	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	188,000	3,835,200		0.00	2011-04-19
1036	0428	Cocoon Holdings Limited:O	1,312	7,072		0.00	2011-04-13
1037	0860	Apollo Future Mobility Group Limited:O	96,000	95,040		0.00	2011-04-19
1038	0778	Fortune Real Estate Investment Trust:Unit	55,000	213,400		0.00	2011-03-11
1039	0862	Vision Values Holdings Limited:O	46,000	14,720		0.00	2010-11-23
1040	1083	Towngas Smart Energy Company Limited:O	80,100	328,410		0.00	2011-03-29
1041	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,280		0.00	2010-12-20
1042	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	52,500		0.00	2011-04-18
1043	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	88,200		0.00	2011-03-29
1044	0033	International Genius Company:O	20,000	32,600		0.00	2011-01-05
1045	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	26,000	89,700		0.00	2011-04-21
1046	0806	Value Partners Group Limited:O	55,000	390,500		0.00	2011-03-22
1047	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	590,720		0.00	2010-11-26
1048	0636	FUBON BANK (HONG KONG) LIMITED:O	36,571	187,609		0.00	2011-01-31
1049	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,800	1,108,800		0.00	2011-04-28
1050	0083	SINO LAND COMPANY LIMITED:O	162,621	2,224,655		0.00	2011-04-28
1051	1184	S.A.S. Dragon Holdings Limited:O	8,000	18,400		0.00	2008-09-30
1052	0982	Huafa Property Services Group Company Limited:O	280,000	67,200		0.00	2011-04-28
1053	0999	I.T LIMITED:O	36,274	233,605		0.00	2011-04-28
1054	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,100		0.00	2009-11-19
1055	0626	Public Financial Holdings Limited:O	32,000	155,200		0.00	2011-04-21
1056	1768	Bracell Limited (BM):O	97,000	670,270		0.00	2011-04-28
1057	1029	IRC LIMITED:O	94,000	214,320		0.00	2011-04-27
1058	1555	MIE Holdings Corporation:O	72,000	293,760		0.00	2011-04-27
1059	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	69,600		0.00	2011-03-31
1060	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	213,940		0.00	2010-03-04
1061	0813	Shimao Group Holdings Limited:O	95,000	1,022,200		0.00	2011-04-20
1062	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,367,468	46,864,564		0.00	2011-04-28
1063	1836	Stella International Holdings Limited:O	21,000	370,440		0.00	2011-04-06
1064	1900	China ITS (Holdings) Co., Ltd.:O	41,000	159,080		0.00	2011-04-28
1065	0971	Kingboard Holdings Limited:Wrnt	2,200	14,520		0.00	2010-05-05
1066	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	11,460		0.00	2011-02-08
1067	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,600		0.00	2009-07-10
1068	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	265,140		0.00	2011-04-04
1069	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	97,920		0.00	2011-04-13
1070	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,797	55,853		0.00	2010-11-30
1071	1623	Hilong Holding Limited:O	40,000	90,000		0.00	2011-04-28
1072	0375	YGM TRADING LIMITED:O	4,000	75,200		0.00	2011-02-22
1073	1171	Yankuang Energy Group Company Limited:H	48,000	1,476,000		0.00	2011-04-28
1074	0010	HANG LUNG GROUP LIMITED:O	33,000	1,707,750		0.00	2010-09-03
1075	0266	TIAN TECK LAND LIMITED:O	11,520	78,912		0.00	2007-06-26
1076	0241	Alibaba Health Information Technology Limited:O	90,000	96,300		0.00	2011-03-10
1077	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	29,000		0.00	2010-10-25
1078	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	36,240		0.00	2011-02-21
1079	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	42,000		0.00	2011-04-19
1080	0221	Easy One Financial Group Limited:O	184,000	49,680		0.00	2011-04-11
1081	0819	Tianneng Power International Limited:O	26,000	101,660		0.00	2011-04-20
1082	0880	SJM Holdings Limited:O	130,000	2,087,800		0.00	2011-04-28
1083	1199	COSCO SHIPPING Ports Limited:O	64,074	1,050,814		0.00	2011-04-27
1084	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-02-25
1085	0296	Emperor Entertainment Hotel Limited:O	30,000	49,200		0.00	2011-01-10
1086	0062	Transport International Holdings Limited:O	9,307	228,022		0.00	2011-01-10
1087	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,750	328,388		0.00	2010-12-22
1088	0494	LI & FUNG LIMITED:O	93,000	3,673,500		0.00	2011-04-28
1089	2356	DAH SING BANKING GROUP LIMITED:O	28,000	347,200		0.00	2011-03-31
1090	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,258	392,095		0.00	2011-03-11
1091	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	130,600		0.00	2011-04-28
1092	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	135,520		0.00	2011-03-30
1093	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1094	0647	Joyce Boutique Group Limited:O	36,000	29,520		0.00	2011-04-26
1095	0659	CTF Services Limited (BM):O	72,000	838,080		0.00	2011-03-10
1096	0573	Tao Heung Holdings Limited:O	22,000	60,940		0.00	2011-02-09
1097	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	61,800		0.00	2010-12-09
1098	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	580,300		0.00	2011-04-14
1099	0288	Cosway Corporation Limited:O	100,000	84,000		0.00	2011-03-28
1100	0623	SinoMedia Holding Limited:O	12,000	35,400		0.00	2011-04-13
1101	1328	Goldstream Investment Limited:O	20,000	20,000		0.00	2011-04-06
1102	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	87,520		0.00	2009-11-18
1103	0148	Kingboard Holdings Limited:O	18,000	769,500		0.00	2011-03-09
1104	0285	BYD Electronic (International) Company Limited:O	47,000	199,280		0.00	2011-04-26
1105	0660	Wai Chun Bio-Technology Limited:O	320,000	48,640		0.00	2010-10-20
1106	0685	Media Chinese International Limited (BM):O	34,000	96,560		0.00	2010-11-30
1107	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	433,000		0.00	2011-04-27
1108	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	47,040		0.00	2011-03-30
1109	8098	CL Group (Holdings) Limited:O	20,000	10,800		0.00	2011-03-11
1110	0004	Wharf (Holdings) Limited (The):O	60,057	3,438,263		0.00	2011-04-28
1111	0132	Hing Yip Holdings Limited (BM):O	23,233	5,111		0.00	2010-01-15
1112	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,000	1,518,750		0.00	2011-04-28
1113	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	5,920		0.00	2011-04-12
1114	1038	CK Infrastructure Holdings Limited:O	43,000	1,646,900		0.00	2011-03-18
1115	1031	Kingston Financial Group Limited:O	223,000	265,370		0.00	2011-04-20
1116	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	19,300		0.00	2010-04-08
1117	1111	Chong Hing Bank Limited:O	8,200	162,852		0.00	2010-08-10
1118	0881	Zhongsheng Group Holdings Limited:O	35,500	520,430		0.00	2011-04-20
1119	2888	STANDARD CHARTERED PLC:O	43,384	9,171,378		0.00	2011-04-19
1120	1382	Pacific Textiles Holdings Limited:O	26,000	127,660		0.00	2011-04-06
1121	0169	Wanda Hotel Development Company Limited:O	42,000	35,280		0.00	2011-02-22
1122	1997	Regent Manner International Holdings Limited:O	36,000	104,040		0.00	2011-04-06
1123	0094	Greenheart Group Limited:O	13,500	39,690		0.00	2011-04-19
1124	0337	Greenland Hong Kong Holdings Limited:O	18,000	63,540		0.00	2011-04-26
1125	0563	Shanghai Industrial Urban Development Group Limited:O	44,000	122,320		0.00	2011-04-19
1126	0945	MANULIFE FINANCIAL CORPORATION:O	29,654	4,080,390		0.00	2011-04-28
1127	0177	Jiangsu Expressway Company Limited:H	20,000	168,200		0.00	2011-01-07
1128	1683	International Mining Machinery Holdings Limited:O	21,200	174,688		0.00	2011-04-27
1129	0303	VTECH HOLDINGS LIMITED:O	4,000	354,000		0.00	2011-02-23
1130	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	8,100		0.00	2010-11-05
1131	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	137,540		0.00	2011-04-14
1132	2883	China Oilfield Services Limited:H	24,000	381,600		0.00	2011-04-28
1133	0817	China Jinmao Holdings Group Limited:O	140,000	337,400		0.00	2011-03-21
1134	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	657,500		0.00	2011-04-11
1135	0108	GR Life Style Company Limited:O	2,000	5,360		0.00	2009-05-06
1136	1234	China Lilang Limited:O	18,000	200,880		0.00	2011-03-22
1137	3900	Greentown China Holdings Limited:O	24,500	194,775		0.00	2011-03-29
1138	0207	Joy City Property Limited:O	8,000	9,600		0.00	2011-01-07
1139	8041	IntelliMark AI International Limited:O	36,120	9,211		0.00	2011-03-10
1140	1818	Zhaojin Mining Industry Company Limited:H	6,500	242,450		0.00	2011-04-20
1141	0258	TOMSON GROUP LIMITED:O	20,463	59,957		0.00	2010-11-10
1142	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	19,200		0.00	2010-09-21
1143	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,440	117,962		0.00	2011-03-08
1144	0307	Up Energy Development Group Limited:O	138,373	17,988		0.00	2011-04-21
1145	0929	IPE GROUP LIMITED:O	12,500	18,625		0.00	2011-04-19
1146	0883	CNOOC LIMITED:O	598,000	11,481,600		0.00	2011-04-27
1147	0151	Want Want China Holdings Limited:O	173,000	1,209,270		0.00	2011-04-04
1148	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	32,000		0.00	2010-10-26
1149	0940	China Animal Healthcare Ltd.:O	20,000	39,200		0.00	2010-12-28
1150	1198	Royale Home Holdings Limited:O	8,000	29,040		0.00	2011-03-21
1151	1039	Changyou International Group Limited:O	10,000	39,000		0.00	2011-03-14
1152	1058	NAMYUE HOLDINGS LIMITED:O	6,700	3,216		0.00	2010-10-26
1153	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,004	276,119		0.00	2011-04-28
1154	1388	Embry Holdings Limited:O	5,000	25,950		0.00	2010-10-26
1155	2020	ANTA Sports Products Limited:O	30,000	371,400		0.00	2011-04-28
1156	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	5,760		0.00	2010-11-12
1157	0283	Goldin Properties Holdings Limited:O	14,390	53,243		0.00	2011-02-24
1158	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,069	88,588		0.00	2011-03-24
1159	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	131,040		0.00	2011-04-01
1160	0106	Landsea Green Management Limited:O	22,000	14,300		0.00	2011-04-14
1161	1833	Intime Retail (Group) Company Limited:O	21,000	252,000		0.00	2011-04-18
1162	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	107,100		0.00	2011-04-28
1163	3933	United Laboratories International Holdings Limited (The):O	14,000	188,720		0.00	2011-03-28
1164	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	65,840		0.00	2011-04-01
1165	0093	Zero Fintech Group Limited (BM):O	20,000	18,000		0.00	2007-09-06
1166	0683	KERRY PROPERTIES LIMITED:O	14,500	598,850		0.00	2011-04-06
1167	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1168	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,014	108,246		0.00	2011-04-12
1169	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	241,200		0.00	2011-04-27
1170	0577	South Shore Holdings Limited:O	5,908	3,427		0.00	2010-10-26
1171	3323	China National Building Material Company Limited:H	14,000	440,300		0.00	2011-04-28
1172	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,532	271,679		0.00	2010-11-11
1173	1918	Sunac China Holdings Limited:O	29,000	79,750		0.00	2010-11-12
1174	0393	Glorious Sun Enterprises Limited:O	10,000	32,300		0.00	2010-12-06
1175	0960	Longfor Group Holdings Limited:O	48,000	583,680		0.00	2011-04-15
1176	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	77,000	1,171,940		0.00	2011-04-15
1177	0825	New World Department Store China Limited:O	15,000	104,400		0.00	2011-03-21
1178	1238	Powerlong Real Estate Holdings Limited:O	36,000	85,680		0.00	2010-12-22
1179	0142	FIRST PACIFIC COMPANY LIMITED:O	33,295	245,384		0.00	2010-09-21
1180	1230	Yashili International Holdings Ltd:O	30,000	76,500		0.00	2011-04-28
1181	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	11,100		0.00	2010-11-04
1182	0762	CHINA UNICOM (HONG KONG) LIMITED:O	194,324	3,054,773		0.00	2011-04-26
1183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	108,020		0.00	2011-04-19
1184	0983	SOCAM Development Limited:O	4,000	42,160		0.00	2010-10-29
1185	0220	Uni-President China Holdings Ltd.:O	29,000	133,400		0.00	2011-04-12
1186	1236	National Agricultural Holdings Limited:O	2,000	2,280		0.00	2008-10-29
1187	0112	Lerthai Group Limited:O	2,651	5,196		0.00	2010-03-19
1188	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	95,200		0.00	2011-04-11
1189	0377	China Huajun Group Limited:O	20,000	9,000		0.00	2011-04-11
1190	0973	L'Occitane International S.A.:O	11,000	202,400		0.00	2011-04-27
1191	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	44,600		0.00	2011-04-12
1192	0996	Carnival Group International Holdings Limited:O	8,000	6,880		0.00	2011-04-12
1193	0928	King International Investment Limited (KY):O	1,600	640	*	0.00	2010-12-20
1194	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,759	26,280		0.00	2010-10-18
1195	0533	GOLDLION HOLDINGS LIMITED:O	7,000	23,310		0.00	2010-08-25
1196	0712	Comtec Solar Systems Group Limited:O	8,000	35,600		0.00	2011-04-26
1197	8043	ERA Mining Machinery Limited:O	40,000	34,000		0.00	2010-10-18
1198	0395	Smartac International Holdings Limited:O	16,000	15,840		0.00	2011-03-04
1199	2898	Longrun Tea Group Company Limited:O	10,000	5,700		0.00	2011-01-13
1200	1700	Springland International Holdings Limited:O	17,000	115,940		0.00	2011-03-17
1201	0904	China Green (Holdings) Limited:O	6,000	40,380		0.00	2011-03-15
1202	1682	Hang Pin Living Technology Company Limited:O	2,700	3,159		0.00	2010-10-22
1203	2005	SSY Group Limited (KY):O	15,000	30,600		0.00	2011-04-13
1204	0976	Chiho Environmental Group Limited:O	6,000	38,100		0.00	2011-03-04
1205	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	84,800		0.00	2011-04-26
1206	3813	Pou Sheng International (Holdings) Limited:O	25,000	29,250		0.00	2011-04-28
1207	1004	China Smarter Energy Group Holdings Limited:O	8,000	13,120		0.00	2010-04-08
1208	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,200	10,076		0.00	2011-03-11
1209	0691	China Shanshui Cement Group Limited:O	16,000	137,440		0.00	2011-04-21
1210	2389	Beijing Health (Holdings) Limited (KY):O	24,000	3,936		0.00	2009-09-25
1211	1378	China Hongqiao Group Limited:O	30,000	233,700		0.00	2011-04-28
1212	3633	Zhongyu Energy Holdings Limited:O	10,000	8,200		0.00	2010-06-10
1213	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	31,750		0.00	2010-12-10
1214	0320	COMPUTIME GROUP LIMITED:O	4,000	3,120		0.00	2010-07-13
1215	8176	SuperRobotics Holdings Limited (BM):O	4,800	1,680		0.00	2011-01-14
1216	3383	Agile Group Holdings Limited (KY):O	16,000	203,200		0.00	2011-04-12
1217	0085	China Electronics Huada Technology Company Limited:O	7,500	6,675		0.00	2010-12-07
1218	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	23,250		0.00	2011-02-18
1219	0968	Little Sheep Group Limited:O	4,000	20,000	*	0.00	2010-11-01
1220	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,800		0.00	2011-04-14
1221	1928	Sands China Ltd.:O	29,200	619,040		0.00	2011-04-28
1222	0053	GUOCO GROUP LIMITED:O	1,000	96,550		0.00	2010-11-12
1223	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	106,750		0.00	2011-04-20
1224	8143	Good Fellow Healthcare Holdings Limited:O	2,000	750		0.00	2011-03-30
1225	3333	China Evergrande Group:O	43,000	231,770		0.00	2011-04-27
1226	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	6,200		0.00	2010-12-01
1227	0745	China National Culture Group Limited:O	4,000	640		0.00	2011-04-28
1228	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	71,100		0.00	2011-04-27
1229	0878	SOUNDWILL HOLDINGS LIMITED:O	576	7,327		0.00	2011-04-15
1230	0822	Ka Shui International Holdings Limited:O	2,000	1,380		0.00	2010-11-15
1231	3360	Far East Horizon Limited:O	6,000	51,720		0.00	2011-04-26
1232	0848	Maoye International Holdings Limited:O	9,000	35,010		0.00	2011-03-25
1233	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,480		0.00	2011-01-24
1234	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,955	2,680		0.00	2011-03-08
1235	0947	MOBI Development Co., Ltd.:O	1,100	2,651		0.00	2010-11-12
1236	1633	Magic Holdings International Limited:O	1,006	4,426		0.00	2011-04-19
1237	1838	China Properties Group Limited:O	2,000	4,740		0.00	2010-11-25
1238	0538	Ajisen (China) Holdings Limited:O	1,000	15,480		0.00	2011-04-20
1239	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,310	26,981		0.00	2011-03-18
1240	0147	International Business Settlement Holdings Limited:O	13,210	5,284		0.00	2011-01-25
1241	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	270	*	0.00	2010-10-13
1242	0426	ONE MEDIA GROUP LIMITED (KY):O	200	84		0.00	2010-07-13
1243	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,406		0.00	2010-05-20
1244	0512	Grand Pharmaceutical Group Limited:O	500	295		0.00	2011-04-21
1245	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58	114		0.00	2010-08-16

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