HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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CCASS holdings on 2011-05-04

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	8019	Hao Wen Holdings Limited:O	10,175,000	600,325	*	0.56	2011-04-04
2	0648	SoftMedx Healthcare Limited:O	61,004,000	3,660,240	*	0.45	2010-10-19
3	0513	CONTINENTAL HOLDINGS LIMITED:O	10,590,000	1,599,090		0.34	2011-04-11
4	0889	DATRONIX HOLDINGS LIMITED:O	1,066,000	3,219,320		0.33	2011-05-04
5	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,894,500	21,256,290		0.27	2011-01-18
6	0726	DIT Group Limited:O	912,000	456,000		0.26	2011-04-27
7	8129	Cloud Investment Holdings Limited (KY):O	18,980,000	911,040		0.23	2011-04-08
8	8022	Evershine Group Holdings Limited:O	3,020,000	712,720		0.23	2011-04-29
9	8192	Global Token Limited:O	28,388,000	7,806,700		0.23	2011-04-20
10	0318	Vongroup Limited:O	11,850,000	687,300		0.20	2011-03-09
11	0959	Century Entertainment International Holdings Limited:O	8,371,079	1,104,982		0.20	2011-04-28
12	0745	China National Culture Group Limited:O	3,070,000	448,220		0.20	2011-05-03
13	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
14	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,100,000	830,700		0.19	2011-04-28
15	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	900,546	981,595		0.18	2010-11-08
16	1131	Agritrade Resources Limited:O	1,050,000	1,239,000		0.18	2011-05-04
17	0235	CSC Holdings Limited (HK):O	6,340,850	1,344,260		0.17	2011-04-26
18	0988	Silk Road Logistics Holdings Limited:O	3,117,904	3,429,694		0.16	2011-05-04
19	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	820,000	111,520		0.16	2011-01-18
20	0519	Novautek Technologies Group Limited (BM):O	1,200,000	282,000		0.14	2010-09-10
21	0082	Crazy Sports Group Limited:O	3,752,000	8,667,120		0.14	2011-05-04
22	0378	FDG Kinetic Limited:O	616,100	739,320		0.14	2010-04-13
23	0735	China Power Clean Energy Development Company Limited:O	10,760,000	6,456,000		0.14	2011-04-20
24	0497	CSI Properties Limited (BM):O	10,980,000	2,745,000		0.13	2011-05-03
25	0253	SHUN HO HOLDINGS LIMITED:O	388,500	481,740		0.13	2008-05-22
26	0758	Macrolink Capital Holdings Limited:O	1,165,000	850,450		0.12	2011-04-12
27	0704	Huscoke Holdings Limited:O	4,890,272	1,809,401		0.11	2011-04-20
28	0403	STARLITE HOLDINGS LIMITED:O	540,000	243,000		0.10	2009-12-09
29	0139	Smart Fish Wealthlink Holdings Limited:O	2,891,000	346,920		0.10	2010-05-11
30	0344	Long Well International Holdings Limited:Wrnt	158,333	8,708		0.10	2010-01-20
31	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	19,051		0.10	2009-12-11
32	0047	Hop Hing Group Holdings Limited:O	504,000	196,560		0.10	2009-12-11
33	0978	China Merchants Land Limited:O	1,044,992	1,044,992		0.10	2011-04-13
34	0261	GBA Holdings Limited:O	62,249,000	746,988		0.10	2010-03-26
35	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	240,000	372,000		0.09	2011-04-19
37	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	849,950	467,473		0.09	2010-11-29
38	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,138,000	7,408,380		0.09	2011-05-04
39	0876	Kaisa Health Group Holdings Limited:O	320,000	278,400		0.09	2011-04-01
40	0582	Shin Hwa World Limited:O	240,000	513,600		0.09	2011-03-28
41	0480	HKR INTERNATIONAL LIMITED:O	1,174,105	5,154,321		0.09	2011-04-20
42	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	208,860		0.08	2008-06-05
43	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,911,560	357,462		0.08	2011-01-31
44	0106	Landsea Green Management Limited:O	1,607,399	1,076,957		0.08	2011-03-18
45	1064	Zhong Hua International Holdings Limited:O	120,700	90,525		0.08	2008-12-30
46	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,153,960	761,614	*	0.08	2007-09-13
47	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	134,990	18,764		0.08	2010-10-14
48	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	152,000		0.08	2010-02-09
49	0929	IPE GROUP LIMITED:O	711,250	1,024,200		0.08	2011-05-04
50	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	165,000		0.07	2007-11-01
51	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
52	0430	Oriental Explorer Holdings Limited:O	1,320,000	170,280		0.07	2009-12-22
53	1191	China Gem Holdings Limited:O	3,054,000	213,780		0.07	2011-03-08
54	3330	Lingbao Gold Group Company Ltd.:H	212,000	1,303,800		0.07	2010-12-09
55	0128	ENM Holdings Limited (HK):O	1,176,000	799,680		0.07	2011-04-19
56	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	129,000		0.07	2008-01-17
57	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	126,000	938,700		0.07	2011-04-27
58	8178	China Information Technology Development Limited:O	4,496,000	454,096	*	0.07	2009-01-29
59	0008	PCCW LIMITED:O	5,001,767	14,905,266		0.07	2011-04-18
60	0063	China Asia Valley Group Limited:O	1,760,903	246,526		0.07	2010-11-30
61	0132	Hing Yip Holdings Limited (BM):O	789,759	161,111		0.07	2010-05-05
62	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	154,357	*	0.07	2009-07-23
63	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	206,000	313,120		0.07	2011-01-10
64	8228	National Arts Group Holdings Limited:O	520,000	608,400		0.06	2011-04-21
65	8051	CircuTech International Holdings Limited:O	5,800	27,666		0.06	2009-11-24
66	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,138,000	1,581,820		0.06	2010-12-07
67	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	180,000	363,600		0.06	2011-04-18
68	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	468,630		0.06	2010-11-05
69	1089	Leyou Technologies Holdings Limited:O	1,045,000	741,950		0.06	2011-04-20
70	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,528,750	716,336		0.06	2011-03-29
71	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	715,000	1,001,000		0.06	2010-04-21
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	924,000		0.06	2011-04-19
73	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	177,075	69,059		0.06	2007-09-04
74	0485	China Sinostar Group Company Limited:O	875,551	199,626		0.06	2011-04-26
75	0841	Asia Cassava Resources Holdings Limited:O	232,000	510,400		0.06	2011-03-18
76	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,413,080	374,740		0.06	2011-04-27
77	0808	Prosperity Real Estate Investment Trust:Unit	765,969	1,417,043		0.06	2011-04-19
78	0040	Gold Peak Technology Group Limited:O	442,428	442,428		0.06	2010-12-30
79	3378	Xiamen International Port Co., Ltd:H	552,000	910,800		0.06	2011-05-04
80	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2008-10-14
81	0645	Ares Asia Limited:O	186,000	265,980		0.05	2011-03-08
82	0542	China Cultural Tourism and Agriculture Group Limited:O	130,000	35,100		0.05	2011-04-27
83	1033	Sinopec Oilfield Service Corporation:H	752,000	2,346,240		0.05	2011-04-27
84	0245	China Vered Financial Holding Corporation Limited:O	3,896,800	288,363		0.05	2011-04-13
85	0258	TOMSON GROUP LIMITED:O	721,700	2,078,496		0.05	2007-12-14
86	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	131,857	12,263		0.05	2011-04-28
87	2324	Capital VC Limited:O	300,000	120,000		0.05	2011-05-04
88	0613	Planetree International Development Limited:O	4,642,000	357,434		0.05	2011-04-27
89	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	570,000	535,800		0.05	2010-07-06
90	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,560,000	858,000		0.05	2011-05-04
91	0094	Greenheart Group Limited:O	384,132	1,094,776		0.05	2010-09-28
92	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,002,000	260,104		0.05	2010-10-26
93	0343	CULTURECOM HOLDINGS LIMITED:O	504,270	282,391		0.05	2011-04-20
94	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138,863	73,597		0.05	2011-03-11
95	8047	China Ocean Group Development Limited:O	300,000	75,000		0.05	2011-02-17
96	0628	Tong Tong AI Social Group Limited:O	1,025,600	154,866		0.05	2010-08-09
97	0419	Hony Media Group:O	13,215,000	303,945		0.05	2011-03-24
98	1142	E&P Global Holdings Limited:O	1,240,000	156,240		0.05	2011-04-20
99	0185	Zensun Enterprises Limited:O	1,205,200	167,523		0.05	2010-12-21
100	8109	Kirin Group Holdings Limited:O	80,000	288,000		0.05	2010-09-06
101	0123	Yuexiu Property Company Limited:O	4,209,400	6,692,946		0.05	2011-04-20
102	0167	IDT INTERNATIONAL LIMITED:O	1,100,000	228,800		0.04	2010-12-22
103	0183	Winfull Group Holdings Limited:O	1,488,000	1,130,880		0.04	2011-04-18
104	0418	FOUNDER HOLDINGS LIMITED:O	480,000	220,800		0.04	2010-12-03
105	0588	Beijing North Star Company Limited:H	294,000	552,720		0.04	2010-11-11
106	8006	Sino Splendid Holdings Limited:O	44,150	199,558		0.04	2010-01-08
107	0396	Hing Lee (HK) Holdings Limited:O	84,000	134,400		0.04	2011-01-14
108	0137	JINHUI HOLDINGS COMPANY LIMITED:O	216,000	406,080		0.04	2011-03-14
109	0064	GET NICE HOLDINGS LIMITED:O	1,820,000	1,037,400		0.04	2011-05-03
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	301,000	93,310		0.04	2010-12-02
111	3303	Jutal Offshore Oil Services Limited:O	192,000	211,200		0.04	2011-01-03
112	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	165,000		0.04	2010-12-09
113	0076	Elate Holdings Limited:O	98,520	108,372		0.04	2011-03-23
114	2343	PACIFIC BASIN SHIPPING LIMITED:O	717,000	3,398,580		0.04	2011-05-04
115	0286	Aidigong Maternal & Child Health Limited (BM):O	898,661	212,983		0.04	2010-12-13
116	0767	Zhong Ji Longevity Science Group Limited:O	34,080	20,448		0.04	2011-04-28
117	0402	Peace Map Holding Limited:O	3,368,000	350,272		0.04	2011-05-04
118	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	177,000	46,020		0.04	2010-11-08
119	0717	Emperor Capital Group Limited:O	312,824	181,438		0.04	2011-01-17
120	1223	SYMPHONY HOLDINGS LIMITED (BM):O	620,800	207,968		0.04	2011-04-28
121	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,138,251	671,568		0.04	2011-04-07
122	1717	Ausnutria Dairy Corporation Ltd:O	341,000	910,470		0.03	2011-05-03
123	0850	Long Well International Holdings Limited:O	1,416,000	552,240		0.03	2011-05-03
124	0166	New Times Corporation Limited (BM):O	3,106,000	475,218		0.03	2011-03-21
125	1139	VICTORY GROUP LIMITED:O	52,800	7,867	*	0.03	2010-04-19
126	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
127	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,040,136	956,925		0.03	2011-04-04
128	0729	FDG Electric Vehicles Limited:O	3,464,211	2,113,169		0.03	2011-05-04
129	2889	Nickel Resources International Holdings Company Limited:O	770,000	924,000		0.03	2011-03-29
130	8163	NOIZ Group Limited:O	1,800,000	243,000		0.03	2011-04-04
131	8226	KOALA Financial Group Limited:O	140,000	175,000		0.03	2011-01-14
132	0619	South China Financial Holdings Limited:O	1,635,000	173,310		0.03	2010-10-13
133	0603	China Oil And Gas Group Limited:O	1,600,000	1,280,000		0.03	2011-04-26
134	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	823,000	2,452,540		0.03	2011-05-03
135	0275	Master Glory Group Limited:O	361,561	104,853		0.03	2011-04-20
136	0523	CST Holding (HK) Limited (KY):Wrnt	124,000	16,740		0.03	2011-05-04
137	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	212,810	276,653		0.03	2009-12-07
138	8111	China Technology Industry Group Limited:O	230,000	65,550		0.03	2010-11-30
139	0985	CST Holding (HK) Limited (KY):O	8,294,640	1,600,866		0.03	2011-04-28
140	0905	Walnut Capital Limited:O	660,000	168,300		0.03	2010-12-08
141	0888	Bison Finance Group Limited:O	308,000	224,840		0.03	2011-04-12
142	0910	China Sandi Holdings Limited:O	2,976,000	675,552		0.03	2011-02-25
143	0211	STYLAND HOLDINGS LIMITED:O	570,640	14,266	*	0.03	2008-11-27
144	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	99,600		0.03	2011-04-01
145	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	257,400		0.03	2010-03-02
146	0091	Golden Century International Holdings Group Limited:O	1,956,500	176,085		0.03	2011-04-29
147	0495	PALADIN LIMITED (BM):O	156,656	31,331		0.03	2009-10-23
148	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,101,000	80,373		0.03	2011-04-08
149	2383	TOM GROUP LIMITED:O	1,112,000	1,000,800		0.03	2011-04-06
150	0088	TAI CHEUNG HOLDINGS LIMITED:O	175,680	1,008,403		0.03	2010-10-19
151	1055	China Southern Airlines Company Limited:H	782,000	3,104,540		0.03	2011-04-21
152	0279	Arta TechFin Corporation Limited:O	1,294,691	330,146		0.03	2011-04-26
153	0933	Viva Goods Company Limited:O	5,205,340	1,717,762		0.03	2011-04-29
154	1133	Harbin Electric Company Limited:H	182,000	1,443,260		0.03	2011-04-29
155	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	208,000		0.03	2010-11-19
156	8079	Wisdomcome Group Holdings Limited:O	141,457	17,682		0.03	2011-04-28
157	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	524,750	393,563		0.03	2011-04-01
158	0476	Ev Dynamics (Holdings) Limited:O	364,600	375,538		0.03	2011-01-25
159	8009	Chinese Energy Holdings Limited:O	3,145,000	84,915		0.03	2011-03-15
160	0309	Xinhua News Media Holdings Limited:O	250,000	172,500		0.03	2011-03-15
161	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	424,686	365,230		0.03	2011-01-13
162	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	117,600		0.03	2007-10-03
163	0263	GT GROUP HOLDINGS LIMITED:O	1,406,240	125,155		0.03	2011-05-03
164	0822	Ka Shui International Holdings Limited:O	230,000	161,000		0.03	2011-04-27
165	0054	HOPEWELL HOLDINGS LIMITED:O	225,800	5,227,270		0.03	2011-04-19
166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	107,000	59,920		0.03	2010-06-23
167	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	61,200		0.03	2010-01-18
168	0062	Transport International Holdings Limited:O	100,752	2,463,386		0.02	2011-04-27
169	0369	Wing Tai Properties Limited:O	326,000	1,046,460		0.02	2011-01-07
170	1102	Enviro Energy International Holdings Limited:O	678,000	240,690		0.02	2010-12-06
171	1143	China Energy Storage Technology Development Limited:O	100,000	127,000		0.02	2011-04-29
172	0789	Artini Holdings Limited:O	300,000	103,500		0.02	2011-01-03
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	420,000	1,713,600		0.02	2011-05-03
174	1217	China Innovation Investment Limited:O	1,688,000	74,272		0.02	2010-01-26
175	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	285,000		0.02	2010-05-03
176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	352,800		0.02	2011-05-04
177	0647	Joyce Boutique Group Limited:O	390,000	296,400		0.02	2011-04-26
178	2006	Shanghai Jin Jiang Capital Company Limited:H	334,000	554,440		0.02	2011-04-26
179	0303	VTECH HOLDINGS LIMITED:O	59,000	5,171,350		0.02	2011-01-11
180	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	70,000	1,155,000		0.02	2011-04-01
181	0241	Alibaba Health Information Technology Limited:O	880,000	888,800		0.02	2011-05-03
182	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	83,000	595,940		0.02	2011-04-08
183	0630	AMCO United Holding Limited:O	350,000	70,000		0.02	2010-08-05
184	0340	Tongguan Gold Group Limited:O	2,118,000	294,402		0.02	2011-04-27
185	0585	Imagi International Holdings Limited:O	2,321,781	789,406		0.02	2011-05-03
186	0521	CWT International Limited:O	494,770	192,960		0.02	2011-03-16
187	1808	Enterprise Development Holdings Limited (KY):O	186,000	102,300		0.02	2011-03-31
188	0689	EPI (Holdings) Limited:O	4,475,600	237,207		0.02	2011-03-29
189	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,189,200	813,246		0.02	2011-04-19
190	1225	Lerado Financial Group Company Limited:O	168,000	233,520		0.02	2011-04-29
191	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	192,280		0.02	2010-10-07
192	0595	AV CONCEPT HOLDINGS LIMITED:O	137,600	221,536		0.02	2011-04-21
193	0376	Yunfeng Financial Group Limited:O	340,200	34,020	*	0.02	2007-10-31
194	0190	HKC (HOLDINGS) LIMITED:O	2,292,011	882,424		0.02	2011-04-04
195	0294	Yangtzekiang Garment Limited:O	46,000	97,520		0.02	2010-12-03
196	0280	KING FOOK HOLDINGS LIMITED:O	94,000	178,600		0.02	2011-04-26
197	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	232,800	40,507,200		0.02	2011-05-04
198	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,000	28,090		0.02	2011-03-17
199	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	59,159	612,887		0.02	2011-03-29
200	2878	Solomon Systech (International) Limited:O	522,000	221,850		0.02	2010-08-16
201	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	184,000		0.02	2010-12-21
202	2010	Real Nutriceutical Group Limited:O	240,000	1,269,600		0.02	2011-04-20
203	8296	Sino-Life Group Limited:O	156,000	90,480		0.02	2010-08-09
204	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	368,500		0.02	2011-03-30
205	0117	Tianli Holdings Group Limited:O	84,000	64,680		0.02	2011-03-29
206	1200	Midland Holdings Limited (BM):O	150,000	891,000		0.02	2011-04-26
207	0138	CCT Fortis Holdings Limited:O	125,301	126,554		0.02	2011-01-20
208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	161,280		0.02	2010-11-18
209	1182	Success Dragon International Holdings Limited:O	1,432,400	167,591	*	0.02	2010-08-23
210	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,211,146	190,150		0.02	2011-04-15
211	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	454,400		0.02	2011-04-29
212	2345	Shanghai Prime Machinery Company Limited:H	154,000	244,860		0.02	2011-01-10
213	0090	Puxing Energy Limited:O	84,000	114,240		0.02	2010-11-02
214	1108	Triumph New Energy Company Limited:H	50,000	198,500		0.02	2009-08-12
215	0406	YAU LEE HOLDINGS LIMITED:O	87,500	101,500		0.02	2009-09-22
216	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,200	290,122		0.02	2011-03-28
217	0347	Angang Steel Company Limited:H	215,440	2,068,224		0.02	2011-04-29
218	3993	CMOC Group Limited (CN):H	259,000	1,768,970		0.02	2011-05-04
219	0655	HONGKONG CHINESE LIMITED:O	385,623	647,847		0.02	2011-04-08
220	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,106,000	1,725,360		0.02	2011-05-04
221	0712	Comtec Solar Systems Group Limited:O	220,000	937,200		0.02	2011-05-04
222	0193	CAPITAL ESTATE LIMITED:O	478,800	177,156		0.02	2010-10-27
223	0122	CROCODILE GARMENTS LIMITED:O	120,000	85,200		0.02	2011-04-21
224	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	96,200	1,013,948		0.02	2011-05-04
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	774,260	161,046		0.02	2011-04-06
226	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,423,500	4,355,910		0.02	2011-04-29
227	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	391,860		0.02	2011-05-04
228	2338	WEICHAI POWER CO., LTD.:H	77,000	3,853,850		0.02	2011-05-04
229	8220	Bingo Group Holdings Limited:O	580,000	107,880		0.02	2011-05-03
230	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,688,848	574,208		0.02	2011-03-14
231	3838	China Starch Holdings Limited:O	1,090,000	577,700		0.02	2011-05-04
232	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	40,950		0.02	2010-10-28
233	0477	AUPU Group Holding Company Limited:O	200,000	180,000		0.02	2010-10-22
234	0993	XinKong International Capital Holdings Limited:O	202,000	45,652		0.02	2011-03-17
235	0362	China Zenith Chemical Group Limited:O	1,380,000	209,760		0.02	2011-02-25
236	8063	Global Mastermind Holdings Limited:O	21,840	24,898		0.02	2011-03-15
237	8171	China Trends Holdings Limited:O	1,200,000	32,400		0.02	2011-02-22
238	1618	Metallurgical Corporation of China Ltd.:H	519,000	1,697,130		0.02	2011-05-03
239	0835	Asia Coal Limited:O	300,020	60,004		0.02	2010-04-27
240	8306	China Nonferrous Metals Company Limited:O	900,000	198,000		0.02	2010-10-07
241	8082	Qing Hua Holding Group Company Limited (BM):O	45,000	89,550		0.02	2011-04-06
242	0697	Shoucheng Holdings Limited:O	1,443,000	1,457,430		0.02	2011-04-15
243	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	426,000	1,491,000		0.02	2011-05-03
244	0097	HENDERSON INVESTMENT LIMITED:O	534,300	395,382		0.02	2011-04-15
245	0260	AVIC Joy Holdings (HK) Limited:O	427,050	119,574		0.02	2011-01-03
246	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	106,000		0.02	2011-03-14
247	0024	BURWILL HOLDINGS LIMITED:O	853,200	371,142		0.02	2011-04-26
248	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	335,200		0.02	2011-05-04
249	2866	COSCO SHIPPING Development Co., Ltd.:H	651,050	1,953,150		0.02	2011-05-03
250	1176	Zhuguang Holdings Group Company Limited:O	422,000	730,060		0.02	2010-12-13
251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	566,000	1,669,700		0.02	2011-04-26
252	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	137,800		0.02	2011-04-15
253	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	354,000	1,171,740		0.02	2011-05-04
254	1919	COSCO SHIPPING Holdings Co., Ltd.:H	440,250	3,169,800		0.02	2011-05-04
255	0730	Capital Industrial Financial Services Group Limited:O	196,000	79,380		0.02	2010-10-27
256	1181	Tang Palace (China) Holdings Limited:O	70,000	222,600		0.02	2011-05-04
257	0715	China Oceanwide Holdings Limited:O	1,512,000	1,300,320		0.02	2011-05-03
258	2349	China City Infrastructure Group Limited:O	2,116,000	211,600		0.02	2011-05-03
259	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,618,940	801,375		0.02	2011-03-16
260	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,741,600	215,958		0.02	2011-05-03
261	0067	China Lumena New Materials Corp.:O	914,000	3,774,820		0.02	2011-05-04
262	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	162,500		0.02	2011-03-02
263	0931	China HK Power Smart Energy Group Limited:O	835,000	250,500		0.02	2011-01-13
264	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	89,600		0.02	2011-01-21
265	0271	Asiasec Properties Limited:O	203,750	163,000		0.02	2011-02-16
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	443,050	208,234		0.02	2011-01-06
267	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	260,640		0.02	2010-07-27
268	1006	Changshouhua Food Company Limited:O	84,000	430,920		0.02	2011-04-26
269	0221	Easy One Financial Group Limited:O	1,216,000	310,080		0.02	2011-03-23
270	3868	Qunxing Paper Holdings Company Limited:O	250,548	546,195	*	0.02	2011-03-28
271	0061	Green Leader Holdings Group Limited:O	134,200	134,200		0.02	2011-02-28
272	0390	CHINA RAILWAY GROUP LIMITED:H	660,000	2,580,600		0.02	2011-04-20
273	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	542,000	5,273,660		0.02	2011-04-29
274	0635	PLAYMATES HOLDINGS LIMITED:O	40,250	114,310		0.02	2010-11-10
275	0205	SEEC MEDIA GROUP LIMITED:O	270,000	83,700		0.02	2010-11-30
276	1185	China Energine International (Holdings) Limited:O	613,803	398,972		0.02	2011-03-14
277	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	118,000		0.02	2010-07-06
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	254,000	825,500		0.02	2011-04-20
279	0681	Chinese People Holdings Company Limited:O	620,000	143,840		0.02	2010-11-08
280	0365	Sino ICT Holdings Limited:O	79,600	32,238		0.02	2011-01-17
281	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	352,000	1,295,360		0.02	2011-05-03
282	0307	Up Energy Development Group Limited:O	1,768,599	222,843		0.02	2011-04-13
283	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	180,500		0.01	2011-01-10
284	0171	Silver Grant International Holdings Group Limited:O	344,000	1,018,240	*	0.01	2011-04-13
285	1205	CITIC RESOURCES HOLDINGS LIMITED:O	902,500	1,516,200		0.01	2011-04-28
286	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	546,000	2,549,820		0.01	2011-05-04
287	3337	Anton Oilfield Services Group:O	310,000	489,800		0.01	2011-04-20
288	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	112,350		0.01	2011-01-26
289	0915	Daohe Global Group Limited:O	100,000	43,500		0.01	2011-01-25
290	0621	Taung Gold International Limited:O	320,000	166,400		0.01	2011-04-13
291	1172	Magnus Concordia Group Limited:O	160,000	28,960		0.01	2010-09-15
292	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,620		0.01	2010-10-15
293	1111	Chong Hing Bank Limited:O	63,000	1,233,540		0.01	2011-03-23
294	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,947,000	2,920,780		0.01	2011-05-04
295	0492	HKC (HOLDINGS) LIMITED:Wrnt	134,671	1,347		0.01	2010-10-21
296	0189	DONGYUE GROUP LIMITED:O	300,000	2,610,000		0.01	2011-05-03
297	0937	New Times Corporation Limited (BM):Wrnt	163,714	1,637		0.01	2011-01-31
298	0751	Skyworth Group Limited:O	368,000	1,828,960		0.01	2011-04-29
299	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	582,000	593,640		0.01	2011-02-11
300	0860	Apollo Future Mobility Group Limited:O	410,000	360,800		0.01	2011-04-19
301	0233	Mingyuan Medicare Development Company Limited:O	570,000	387,600		0.01	2011-05-04
302	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,000	351,000		0.01	2010-11-08
303	0913	Harbour Digital Asset Capital Limited:O	60,030	15,308		0.01	2010-12-29
304	3989	Capital Environment Holdings Limited:O	140,000	100,800		0.01	2011-05-04
305	0723	Reliance Global Holdings Limited (BM):O	683,250	389,453		0.01	2011-04-29
306	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	132,240		0.01	2010-05-19
307	2880	Liaoning Port Co., Ltd.:H	146,000	452,600		0.01	2011-03-14
308	0348	China Healthwise Holdings Limited:O	406,000	156,310		0.01	2011-01-17
309	1207	SRE Group Limited:O	580,000	400,200		0.01	2010-03-08
310	0370	Hong Kong Robotics Group Holding Limited:O	284,000	48,564		0.01	2010-05-03
311	0330	ESPRIT HOLDINGS LIMITED (BM):O	173,653	5,582,944		0.01	2011-05-03
312	8011	Polyard Petroleum International Group Limited:O	326,500	23,508		0.01	2011-01-11
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	333,000	502,830		0.01	2011-05-03
314	1226	China Investment and Finance Group Limited (KY):O	12,000	17,160		0.01	2011-01-07
315	3889	Global Corn Group Limited:O	152,000	267,520		0.01	2011-04-26
316	0571	ESUN HOLDINGS LIMITED:O	164,000	431,320		0.01	2011-04-26
317	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	114,800		0.01	2007-12-18
318	1399	Veson Holdings Limited (KY):O	136,000	99,280		0.01	2011-04-29
319	1031	Kingston Financial Group Limited:O	1,533,667	1,733,044		0.01	2011-05-03
320	1229	Nan Nan Resources Enterprise Limited:O	100,000	161,000		0.01	2010-12-09
321	0587	Hua Han Health Industry Holdings Limited:O	254,400	580,032		0.01	2011-01-07
322	0600	China Infrastructure Investment Limited:O	556,000	155,680		0.01	2010-12-21
323	0298	Chuang's China Investments Limited:O	196,500	108,075		0.01	2011-02-23
324	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,400	29,032		0.01	2010-08-03
325	0156	LIPPO CHINA RESOURCES LIMITED:O	1,178,000	292,144		0.01	2011-03-31
326	0795	China Renewable Energy Investment Limited:Wrnt	9,825	275		0.01	2010-06-23
327	0377	China Huajun Group Limited:O	340,000	151,300		0.01	2011-01-17
328	0304	PEACE MARK (HOLDINGS) LIMITED:O	159,890	239,835	*	0.01	2008-08-19
329	1005	MATRIX HOLDINGS LIMITED:O	90,000	137,700		0.01	2009-04-17
330	0566	Hanergy Thin Film Power Group Limited:O	1,594,000	876,700		0.01	2011-05-04
331	0692	Shenzhou Space Park Group Limited:O	43,750	22,750		0.01	2011-05-03
332	8055	China E-Information Technology Group Limited:O	164,000	57,400		0.01	2011-04-28
333	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,500	154,305		0.01	2011-03-16
334	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,000	233,160		0.01	2011-02-11
335	0240	BUILD KING HOLDINGS LIMITED:O	151,817	27,327		0.01	2010-03-05
336	0182	Concord New Energy Group Limited:O	903,000	731,430		0.01	2011-03-11
337	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
338	0435	Sunlight Real Estate Investment Trust:Unit	193,000	476,710		0.01	2011-05-03
339	0257	China Everbright Environment Group Limited (b1961-07-10):O	443,500	1,516,770		0.01	2011-05-04
340	2128	China Lesso Group Holdings Limited:O	364,000	2,657,200		0.01	2011-05-03
341	0561	HONGKONG CHINESE LIMITED:Wrnt	7,747	2,983		0.01	2011-04-18
342	1686	SUNEVISION HOLDINGS LTD.:O	281,148	264,279		0.01	2011-03-14
343	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	100,800		0.01	2011-02-28
344	0346	Yanchang Petroleum International Limited:O	760,000	570,000		0.01	2011-04-28
345	0640	Infinity Development Holdings Company Limited:O	60,000	39,000		0.01	2010-12-28
346	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	250,000		0.01	2011-01-07
347	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	886,000	24,054,900		0.01	2011-05-04
348	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	30,000		0.01	2010-05-19
349	1053	Chongqing Iron & Steel Company Limited:H	64,000	127,360		0.01	2011-05-03
350	0602	Jiahua Stores Holdings Limited:O	122,500	80,850		0.01	2011-04-20
351	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	126,000	721,980		0.01	2011-04-15
352	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	221,200		0.01	2010-10-28
353	1222	WANG ON GROUP LIMITED:O	766,863	86,656		0.01	2011-04-08
354	1094	Cherish Sunshine International Limited:O	384,000	261,120	*	0.01	2010-07-07
355	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,300	116,550		0.01	2010-07-30
356	2309	ZO Future Group:O	450,000	94,050		0.01	2011-02-18
357	0383	Tian An Medicare Limited (BM):O	64,400	83,720		0.01	2009-10-19
358	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	49,490	*	0.01	2007-06-26
359	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	395,025	371,324		0.01	2011-04-21
360	8108	Grand Peace Group Holdings Limited:O	200,000	24,600		0.01	2011-04-18
361	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	58,800		0.01	2010-05-05
362	0637	Lee Kee Holdings Limited:O	94,000	78,020		0.01	2009-06-05
363	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	2,214,640		0.01	2011-03-10
364	0524	Great Wall Terroir Holdings Limited:O	58,300	29,733		0.01	2010-03-03
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,830,000	1,317,600		0.01	2011-04-15
366	0656	FOSUN INTERNATIONAL LIMITED:O	715,500	4,335,930		0.01	2011-05-04
367	0353	Energy International Investments Holdings Limited:O	1,500,000	106,500		0.01	2011-04-13
368	1196	Realord Group Holdings Limited:O	67,500	42,525		0.01	2011-02-10
369	0242	SHUN TAK HOLDINGS LIMITED:O	240,079	1,130,772		0.01	2011-05-04
370	0023	BANK OF EAST ASIA, LIMITED (THE):O	226,697	7,084,281		0.01	2011-05-04
371	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	264,000	271,920		0.01	2011-02-23
372	1800	China Communications Construction Company Limited:H	486,900	3,291,444		0.01	2011-04-19
373	1122	QINGLING MOTORS CO. LTD:H	136,000	357,680		0.01	2011-01-05
374	2777	Guangzhou R&F Properties Co., Ltd.:H	111,200	1,125,344		0.01	2011-04-13
375	0766	Sino Prosper (Group) Holdings Limited:O	740,000	292,300		0.01	2011-04-13
376	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	121,660		0.01	2011-02-18
377	0404	Hsin Chong Group Holdings Limited:O	74,000	119,880		0.01	2011-02-28
378	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
379	0002	CLP HOLDINGS LIMITED:O	262,155	16,686,166		0.01	2011-04-26
380	0225	Pokfulam Development Company Limited:O	12,000	91,800		0.01	2010-03-17
381	8081	Hang Tai Yue Group Holdings Limited:O	100,000	14,200		0.01	2010-11-01
382	1889	Sanai Health Industry Group Company Limited:O	185,000	129,500		0.01	2011-04-29
383	0270	GUANGDONG INVESTMENT LIMITED:O	674,000	2,716,220		0.01	2011-05-03
384	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	319,740	1,605,095		0.01	2010-12-20
385	0667	HannStar Board International Holdings Limited:O	142,000	120,700		0.01	2010-08-20
386	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	302,000	1,325,780		0.01	2011-05-03
387	0006	Power Assets Holdings Limited:O	227,294	12,501,170		0.01	2011-04-15
388	1883	CITIC Telecom International Holdings Limited:O	252,250	529,725		0.01	2011-04-26
389	3323	China National Building Material Company Limited:H	152,000	2,316,480		0.01	2011-05-04
390	0813	Shimao Group Holdings Limited:O	374,000	3,904,560		0.01	2011-04-28
391	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	105,196	362,926		0.01	2011-03-10
392	0773	China Metal Recycling (Holdings) Limited:O	118,200	1,250,556		0.01	2011-04-27
393	0701	CNT GROUP LIMITED:O	194,000	66,930		0.01	2010-12-30
394	0880	SJM Holdings Limited:O	565,000	9,232,100		0.01	2011-05-03
395	0333	Top Form International Limited:O	110,000	70,400		0.01	2011-04-07
396	0407	HKC (HOLDINGS) LIMITED:Wrnt	46,333	2,919		0.01	2011-04-29
397	0533	GOLDLION HOLDINGS LIMITED:O	100,000	331,000		0.01	2010-10-28
398	0057	CHEN HSONG HOLDINGS LIMITED:O	64,000	276,480		0.01	2010-01-15
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	2,902,320		0.01	2011-04-18
400	1186	China Railway Construction Corporation Limited:H	207,000	1,395,180		0.01	2011-05-04
401	0471	Silkwave Inc:O	340,000	23,460		0.01	2011-04-18
402	0902	HUA NENG POWER INTERNATIONAL, INC.:H	350,000	1,543,500		0.01	2011-04-06
403	1020	Cybernaut International Holdings Company Limited:O	116,000	182,120		0.01	2011-04-20
404	0508	DINGYI GROUP INVESTMENT LIMITED:O	229,000	57,250		0.01	2011-04-27
405	0226	LIPPO LIMITED (HK):O	48,200	178,340		0.01	2010-11-02
406	8167	Neo Telemedia Limited:O	1,480,000	162,800		0.01	2011-03-15
407	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	146,000	668,680		0.01	2011-04-14
408	0161	AVIC International Holdings Limited:H	26,000	94,640		0.01	2009-10-13
409	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	158,760		0.01	2011-04-29
410	1898	China Coal Energy Company Limited:H	379,000	3,979,500		0.01	2011-05-04
411	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	98,440		0.01	2010-11-12
412	0013	Hutchison Whampoa Limited:O	391,920	34,449,768		0.01	2011-05-04
413	1161	WATER OASIS GROUP LIMITED:O	70,000	77,000		0.01	2010-12-22
414	0878	SOUNDWILL HOLDINGS LIMITED:O	22,880	288,288		0.01	2011-05-04
415	1159	Smart Digital Technology Group Limited:O	64,000	15,360	*	0.01	2009-03-23
416	0108	GR Life Style Company Limited:O	12,000	31,200		0.01	2009-06-11
417	0616	EMINENCE ENTERPRISE LIMITED:O	50,021	20,008		0.01	2011-03-07
418	0596	Inspur Digital Enterprise Technology Limited:O	340,000	187,000		0.01	2011-04-19
419	1988	China Minsheng Banking Corp., Ltd.:H	368,600	2,687,094		0.01	2011-05-04
420	0085	China Electronics Huada Technology Company Limited:O	150,500	126,420		0.01	2010-08-03
421	0748	China Renewable Energy Investment Limited:Wrnt	4,817	1,614		0.01	2011-04-29
422	0800	A8 New Media Group Limited:O	42,000	99,540		0.01	2011-03-29
423	0597	China Resources Microelectronics Limited:O	779,200	307,784		0.01	2011-05-04
424	1371	China Ecotourism Group Limited:O	649,840	128,668		0.01	2011-03-21
425	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	41,360		0.01	2011-01-10
426	1180	Paradise Entertainment Limited (BM):O	241,800	26,356		0.01	2011-03-15
427	0099	Wong's International Holdings Limited:O	41,250	91,575		0.01	2011-03-18
428	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,240		0.01	2007-09-19
429	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	136,065	140,147		0.01	2011-01-27
430	0661	China Daye Non-Ferrous Metals Mining Limited:O	481,680	289,008		0.01	2011-02-17
431	2366	SMI Culture & Travel Group Holdings Limited:O	73,000	99,280		0.01	2010-09-10
432	8017	Long Success International (Holdings) Limited:O	225,630	34,521		0.01	2010-01-06
433	0207	Joy City Property Limited:O	46,000	56,580		0.01	2008-06-26
434	0143	Guoan International Limited:O	440,000	22,880		0.01	2010-10-25
435	0296	Emperor Entertainment Hotel Limited:O	110,000	182,600		0.01	2011-01-12
436	2886	Binhai Investment Company Limited:O	508,000	248,920		0.01	2011-02-08
437	0862	Vision Values Holdings Limited:O	119,400	37,014		0.01	2011-04-19
438	0389	China Tontine Wines Group Limited:O	170,000	266,900		0.01	2011-05-03
439	0763	ZTE CORPORATION:H	43,800	1,173,840		0.01	2011-04-29
440	8239	Capital Finance Holdings Limited:O	14,000	11,900		0.01	2011-02-01
441	0274	Renaissance Asia Silk Road Group Limited:O	434,000	52,948		0.01	2011-03-28
442	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	589,845	11,407,602		0.01	2011-04-27
443	0877	OM Technologies (Group) Limited:O	68,000	297,840		0.01	2011-05-03
444	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,000	444,150		0.01	2010-06-21
445	0022	MEXAN LIMITED (BM):O	106,537	16,620		0.01	2010-11-17
446	1125	LAI FUNG HOLDINGS LIMITED:O	650,080	217,777		0.01	2010-10-27
447	1893	China National Materials Company Limited:H	94,000	723,800		0.01	2011-04-21
448	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	410,000	750,300		0.01	2011-02-22
449	0548	Shenzhen Expressway Corporation Limited:H	60,000	303,600		0.01	2011-02-24
450	0837	Carpenter Tan Holdings Limited:O	20,000	82,000		0.01	2010-11-15
451	1058	NAMYUE HOLDINGS LIMITED:O	43,000	19,565		0.01	2011-01-21
452	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	140,000	51,800		0.01	2011-01-19
453	0833	ALLTRONICS HOLDINGS LIMITED:O	25,000	72,500		0.01	2011-04-21
454	3938	Samling Global Limited:O	338,000	351,520		0.01	2011-04-08
455	0222	MIN XIN HOLDINGS LIMITED:O	36,000	161,280		0.01	2010-03-22
456	0372	PT International Development Corporation Limited:O	60,808	22,803		0.01	2009-05-22
457	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	375,200		0.01	2011-04-14
458	0276	Mongolia Energy Corporation Limited:O	512,412	886,473		0.01	2011-04-29
459	0364	Blockchain Group Company Limited:O	112,000	48,160		0.01	2011-03-31
460	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	66,000		0.01	2011-04-08
461	0753	Air China Limited:H	352,000	2,752,640		0.01	2011-05-04
462	0066	MTR CORPORATION LIMITED:O	443,751	12,425,028		0.01	2011-04-28
463	0636	FUBON BANK (HONG KONG) LIMITED:O	90,000	464,400		0.01	2011-01-27
464	1188	Hybrid Kinetic Group Limited:O	560,000	78,960		0.01	2011-03-21
465	8100	Famous Tech International Holdings Limited:O	160,358	9,621		0.01	2011-01-21
466	3389	Hengdeli Holdings Limited:O	336,000	1,532,160		0.01	2011-04-13
467	0604	SHENZHEN INVESTMENT LIMITED:O	268,000	656,600		0.01	2011-02-22
468	0119	Poly Property Group Co., Limited:O	272,000	1,591,200		0.01	2011-05-04
469	8150	Seamless Green China (Holdings) Limited:O	13,200	28,512		0.01	2011-03-28
470	8080	North Asia Strategic Holdings Limited:O	1,010,198	66,673		0.01	2011-04-26
471	0903	TPV TECHNOLOGY LIMITED:O	174,000	769,080		0.01	2011-05-04
472	1003	Huanxi Media Group Limited:O	110,202	9,808		0.01	2011-04-29
473	2288	Rykadan Capital Limited:O	35,000	74,900		0.01	2010-12-13
474	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	46,800		0.01	2008-01-23
475	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	21,000		0.01	2010-04-30
476	0439	KuangChi Science Limited:O	83,000	2,075	*	0.01	2008-03-31
477	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	288,000		0.01	2011-03-07
478	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	35,600		0.01	2008-01-18
479	0299	Glory Sun Land Group Limited:O	80,000	71,200		0.01	2011-04-06
480	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	99,550		0.01	2011-04-26
481	0965	Playmates Toys Limited:Wrnt	9,707	1,048		0.01	2011-04-20
482	0826	Tiangong International Company Limited:O	30,000	206,400		0.01	2011-04-26
483	0001	CK Hutchison Holdings Limited:O	165,000	19,734,000		0.01	2011-05-03
484	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	17,700		0.01	2010-03-25
485	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	44,400		0.01	2011-04-12
486	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,000	180,560		0.01	2011-03-15
487	1051	G-Resources Group Limited:O	994,902	596,941		0.01	2011-04-01
488	0267	CITIC Limited (HK):O	257,000	5,666,850		0.01	2011-05-03
489	0869	Playmates Toys Limited:O	73,175	27,807		0.01	2011-04-20
490	1868	Neo-Neon Holdings Limited:O	66,000	186,120		0.01	2011-03-09
491	0736	China Properties Investment Holdings Limited:O	357,520	27,529		0.01	2011-05-04
492	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	89,960		0.01	2010-10-18
493	0228	China Energy Development Holdings Limited:O	480,000	134,400		0.01	2010-10-06
494	0342	NewOcean Energy Holdings Limited:O	90,200	137,104		0.01	2011-01-14
495	0670	China Eastern Airlines Corporation Limited:H	240,000	811,200		0.01	2011-04-27
496	0358	Jiangxi Copper Company Limited:H	95,000	2,408,250		0.01	2011-05-04
497	0075	Y. T. REALTY GROUP LIMITED:O	54,500	122,625		0.01	2007-10-10
498	8266	Zhuoxin International Holdings Limited:O	40,000	9,000		0.01	2010-08-19
499	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	948,600		0.01	2011-05-04
500	0555	REXLot Holdings Limited:O	525,000	414,750		0.01	2011-05-03
501	0580	Sun.King Technology Group Limited:O	92,000	147,200		0.01	2011-03-28
502	0149	China Agri-Products Exchange Limited:O	52,675	15,539		0.01	2011-01-17
503	0475	Central Development Holdings Limited:O	18,000	19,260		0.01	2010-12-10
504	0653	BONJOUR HOLDINGS LIMITED:O	194,000	252,200		0.01	2011-05-03
505	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	135,200		0.01	2011-05-03
506	3339	Lonking Holdings Limited:O	279,000	1,489,860		0.01	2011-05-04
507	1777	Fantasia Holdings Group Co., Limited:O	316,500	392,460		0.01	2011-04-11
508	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	198,109	247,636		0.01	2011-04-12
509	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	254,960	1,812,766		0.01	2011-04-28
510	8212	Celebrate International Holdings Limited:O	115,000	13,455		0.01	2011-03-10
511	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	224,910		0.01	2011-04-27
512	1171	Yankuang Energy Group Company Limited:H	126,000	3,660,300		0.01	2011-05-04
513	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	183,500	15,019,475		0.01	2011-04-15
514	1041	Lamtex Holdings Limited:O	2,930,000	87,900		0.01	2011-04-26
515	0499	Qingdao Holdings International Limited:O	32,007	118,426		0.01	2011-01-04
516	0199	ITC Properties Group Limited:O	36,192	72,384		0.01	2010-08-26
517	0005	HSBC HOLDINGS PLC:O	1,122,347	94,221,031		0.01	2011-05-03
518	0535	Gemdale Properties and Investment Corporation Limited:O	434,000	83,762		0.01	2010-12-07
519	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	634,680		0.01	2011-05-03
520	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	62,400		0.01	2011-01-25
521	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	157,500		0.01	2011-02-16
522	0313	Richly Field China Development Limited:O	558,000	108,810		0.01	2011-04-19
523	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	196,500	2,244,030		0.01	2011-04-27
524	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	13,350		0.01	2007-06-26
525	2233	WEST CHINA CEMENT LIMITED:O	262,000	812,200		0.01	2011-05-03
526	0459	Legend Upstar Holdings Limited (KY):O	510,000	35,700		0.01	2011-03-11
527	1280	China Qidian Guofeng Holdings Limited:O	64,000	115,200		0.01	2011-04-18
528	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	204,480	75,658		0.01	2011-04-07
529	0176	Superactive Group Company Limited:O	60,000	15,000		0.01	2009-12-23
530	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	47,400		0.01	2011-01-18
531	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,940	16,550		0.01	2010-09-30
532	0617	PALIBURG HOLDINGS LIMITED:O	66,500	203,490		0.01	2010-09-21
533	0868	XINYI GLASS HOLDINGS LIMITED:O	208,000	1,899,040		0.01	2011-05-03
534	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	84,000	527,520		0.01	2011-04-11
535	0857	PETROCHINA COMPANY LIMITED:H	1,230,000	13,333,200		0.01	2011-04-28
536	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	454,000	985,180		0.01	2011-04-20
537	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	58,000		0.01	2011-01-06
538	1130	China Environmental Resources Group Limited:O	126,000	24,822		0.01	2011-04-26
539	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2009-12-30
540	1282	Renze Harvest International Limited:O	168,000	117,600		0.01	2011-05-03
541	0916	China Longyuan Power Group Corporation Limited:H	154,000	1,211,980		0.01	2011-05-03
542	3322	Win Hanverky Holdings Limited:O	72,000	74,160		0.01	2010-11-12
543	3828	Ming Fai International Holdings Limited:O	36,000	81,360		0.01	2011-02-22
544	0626	Public Financial Holdings Limited:O	62,000	302,560		0.01	2009-10-29
545	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	233,237	3,200,012		0.01	2011-05-04
546	0694	Beijing Capital International Airport Company Limited:H	106,000	401,740		0.01	2011-02-15
547	0899	Zhong Jia Guo Xin Holdings Company Limited:O	208,334	16,458		0.01	2010-04-30
548	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,600	992		0.01	2009-11-05
549	0746	Lee & Man Chemical Company Limited:O	46,000	440,220		0.01	2011-04-20
550	0011	HANG SENG BANK, LIMITED:O	106,416	12,855,053		0.01	2011-04-28
551	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	98,800		0.01	2011-01-03
552	0992	LENOVO GROUP LIMITED:O	554,000	2,398,820		0.01	2011-05-03
553	0065	Grand Ocean Advanced Resources Company Limited:O	33,760	25,658		0.01	2010-12-28
554	0491	Emperor Culture Group Limited:O	68,837	11,565		0.01	2010-08-31
555	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,312	1,947,206		0.01	2011-05-04
556	0705	Ding He Mining Holdings Limited:O	192,000	53,760		0.01	2011-03-09
557	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	33,334		0.01	2009-07-22
558	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	46,900		0.01	2011-03-30
559	1386	Vestate Group Holdings Limited:O	33,000	50,160		0.01	2009-09-10
560	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	192,000		0.01	2010-12-20
561	0881	Zhongsheng Group Holdings Limited:O	100,000	1,444,000		0.01	2011-03-22
562	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	89,200	1,841,980		0.01	2011-04-20
563	0998	China CITIC Bank Corporation Limited:H	646,333	3,522,515		0.01	2011-04-20
564	3800	GCL Technology Holdings Limited (KY):O	806,000	4,142,840		0.01	2011-05-03
565	0431	Greater China Financial Holdings Limited:O	15,600	7,566		0.01	2010-09-15
566	0999	I.T LIMITED:O	62,886	381,718		0.01	2011-04-29
567	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	1,646,400		0.01	2011-04-27
568	0842	Leoch International Technology Limited:O	69,000	262,890		0.01	2011-04-26
569	0680	Nan Hai Corporation Limited:O	3,546,632	170,238		0.01	2010-11-08
570	0728	CHINA TELECOM CORPORATION LIMITED:H	712,000	3,161,280		0.01	2011-04-19
571	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	60,600		0.01	2011-04-18
572	3988	BANK OF CHINA LIMITED:H	4,245,053	17,914,124		0.01	2011-05-04
573	3886	Town Health International Medical Group Limited:O	46,200	59,136		0.01	2010-12-02
574	0610	WAI KEE HOLDINGS LIMITED:O	40,000	67,600		0.01	2007-06-26
575	1168	Z Fin Limited:O	178,500	144,585		0.01	2011-04-21
576	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	33,280		0.01	2010-04-07
577	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,000	1,945,100		0.01	2011-03-21
578	2899	ZIJIN MINING GROUP CO., LTD.:H	200,500	1,172,925		0.01	2011-05-04
579	1019	Convoy Global Holdings Limited:O	20,000	44,000		0.01	2011-04-28
580	0052	FAIRWOOD HOLDINGS LIMITED:O	6,200	67,828		0.00	2011-02-18
581	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	3,269,600		0.00	2011-05-03
582	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	258,400		0.00	2011-05-03
583	0500	Frontier Services Group Limited:O	55,822	30,702		0.00	2010-09-10
584	1600	Tian Lun Gas Holdings Limited:O	40,500	87,075		0.00	2011-04-26
585	0801	Golden Meditech Holdings Limited:O	92,000	124,200		0.00	2010-12-03
586	0718	Tai United Holdings Limited:O	129,500	12,950		0.00	2010-04-29
587	0823	Link Real Estate Investment Trust:Unit	108,000	2,619,000		0.00	2011-04-29
588	1822	China Wood International Holding Co., Limited:O	30,000	13,200		0.00	2010-08-11
589	0923	Integrated Waste Solutions Group Holdings Limited:O	118,000	271,400		0.00	2011-04-18
590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	504,500	12,183,675		0.00	2011-05-03
591	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	111,000		0.00	2011-03-28
592	8028	Timeless Resources Holdings Limited:O	54,000	5,400		0.00	2007-06-26
593	2468	Trony Solar Holdings Company Limited:O	75,000	370,500		0.00	2011-03-24
594	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	354,200		0.00	2011-04-06
595	0706	Beautiful China Holdings Company Limited:O	100,000	21,100		0.00	2010-10-14
596	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,000	614,250		0.00	2011-04-29
597	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,928	164,534		0.00	2011-04-18
598	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	345,800		0.00	2011-04-20
599	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	223,200		0.00	2010-05-06
600	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,443	103,608		0.00	2010-11-23
601	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,519	45,837		0.00	2011-03-21
602	2312	China Financial Leasing Group Limited:O	32,000	2,976		0.00	2010-05-25
603	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	374,172	5,418,011		0.00	2011-04-13
604	1788	Guotai Junan International Holdings Limited:O	75,000	267,000		0.00	2011-03-16
605	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	102,850		0.00	2011-03-25
606	0282	NEXT DIGITAL LIMITED:O	110,000	104,500		0.00	2011-01-25
607	0445	CIMC-TianDa Holdings Company Limited:O	130,000	26,520		0.00	2011-03-30
608	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	87,160	163,861		0.00	2011-01-17
609	0971	Kingboard Holdings Limited:Wrnt	3,800	23,826		0.00	2011-03-03
610	0986	Dufu Liquor Group Limited:O	142,500	7,125		0.00	2011-04-29
611	0160	Hon Kwok Land Investment Company, Limited:O	21,740	63,263		0.00	2010-03-09
612	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,390,000	6,241,100		0.00	2011-05-03
613	0230	Minmetals Land Limited:O	150,000	201,000		0.00	2011-04-04
614	8130	Dadi International Group Limited:O	200,000	5,000		0.00	2011-05-03
615	0124	Guangdong Land Holdings Limited:O	76,611	163,948		0.00	2011-03-28
616	1029	IRC LIMITED:O	150,000	375,000		0.00	2011-05-04
617	0674	China Tangshang Holdings Limited:O	456,000	82,536		0.00	2010-07-30
618	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	63,900		0.00	2010-12-22
619	2038	FIH Mobile Limited:O	320,000	1,404,800		0.00	2011-04-27
620	0853	MicroPort Scientific Corporation:O	64,000	359,040		0.00	2011-03-28
621	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	144,000	285,120		0.00	2011-05-03
622	2369	Coolpad Group Limited:O	100,000	290,000		0.00	2011-04-27
623	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	35,500		0.00	2011-03-14
624	8071	China Netcom Technology Holdings Limited:O	397,500	121,238		0.00	2011-01-11
625	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	57,500		0.00	2011-01-12
626	1088	China Shenhua Energy Company Limited:H	147,500	5,184,625		0.00	2011-04-20
627	0320	COMPUTIME GROUP LIMITED:O	36,000	28,080		0.00	2011-02-15
628	8203	Kaisun Holdings Limited:O	110,000	36,850		0.00	2010-12-23
629	0331	PCD STORES (GROUP) LIMITED:O	182,000	364,000		0.00	2011-04-20
630	1124	COASTAL GREENLAND LIMITED:O	120,000	52,200		0.00	2010-05-12
631	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	20,640		0.00	2010-09-24
632	0509	Century Sunshine Group Holdings Limited:O	110,000	27,500		0.00	2008-08-25
633	1007	Longhui International Holdings Limited:O	43,000	137,600		0.00	2011-05-03
634	1766	CRRC Corporation Limited:H	86,000	672,520		0.00	2011-04-29
635	0397	Minerva Group Holding Limited:O	297,462	52,651		0.00	2011-01-11
636	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	25,621	256		0.00	2010-04-08
637	0873	China Taifeng Beddings Holdings Limited:O	42,000	180,180		0.00	2011-05-04
638	0530	Goldin Financial Holdings Limited:O	139,439	93,424		0.00	2010-03-15
639	1049	Celestial Asia Securities Holdings Limited:O	143,460	74,599		0.00	2010-12-20
640	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	167,000	400,800		0.00	2011-04-26
641	0428	Cocoon Holdings Limited:O	1,630	8,476		0.00	2009-09-24
642	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	20,400		0.00	2010-12-30
643	0103	Shougang Century Holdings Limited:O	80,000	60,000		0.00	2009-12-21
644	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.00	2008-02-12
645	0181	FUJIAN HOLDINGS LIMITED:O	22,000	9,020		0.00	2010-01-08
646	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	43,180		0.00	2010-12-02
647	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	554,400		0.00	2011-04-28
648	0410	SOHO CHINA LIMITED:O	212,500	1,387,625		0.00	2011-04-26
649	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	121,999	945,492		0.00	2011-04-27
650	2678	Texhong International Group Limited:O	36,000	252,000		0.00	2011-04-11
651	0297	Sinofert Holdings Limited:O	284,000	903,120		0.00	2011-04-01
652	8117	China Primary Energy Holdings Limited:O	97,500	12,675		0.00	2010-11-16
653	2340	ISP Holdings Limited:O	13,380	11,908		0.00	2010-08-25
654	0552	China Communications Services Corporation Limited:H	80,000	391,200		0.00	2011-04-26
655	3823	Tech Pro Technology Development Limited:O	32,000	57,600		0.00	2011-03-01
656	8198	Crypto Flow Technology Limited:O	20,000	3,580		0.00	2008-02-27
657	1688	Alibaba.com Limited:O	200,000	2,708,000		0.00	2011-04-27
658	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,400	554,400		0.00	2011-04-20
659	0946	Hontex International Holdings Company Limited:O	78,000	160,680	*	0.00	2010-02-02
660	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,600		0.00	2007-06-26
661	0760	Talent Property Group Limited:O	86,500	30,275		0.00	2010-12-10
662	2266	Dorsett Hospitality International Limited:O	75,881	122,927		0.00	2011-04-13
663	0612	Carmen Century Investment Limited (KY):O	28,800	10,800		0.00	2011-03-14
664	1238	Powerlong Real Estate Holdings Limited:O	151,000	354,850		0.00	2010-08-05
665	1149	Anxin-China Holdings Limited:O	84,000	177,240		0.00	2011-04-20
666	2727	Shanghai Electric Group Company Limited:H	110,000	446,600		0.00	2011-04-08
667	8153	Jiading International Group Holdings Limited:O	100,000	27,500		0.00	2010-12-13
668	3328	Bank of Communications Co., Ltd.:H	976,470	7,782,466		0.00	2011-05-04
669	0573	Tao Heung Holdings Limited:O	37,000	103,600		0.00	2011-04-15
670	0663	KING STONE ENERGY GROUP LIMITED:O	860,000	149,640		0.00	2011-05-03
671	0827	Ko Yo Chemical (Group) Limited:O	260,000	52,520		0.00	2011-01-21
672	0208	POLYTEC ASSET HOLDINGS LIMITED:O	160,000	184,000		0.00	2011-03-16
673	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,043	77,516		0.00	2010-12-21
674	1195	Kingwell Group Limited:O	54,130	16,239		0.00	2010-09-29
675	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
676	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	201,500	856,375		0.00	2011-04-27
677	1097	i-CABLE Communications Limited:O	71,873	57,498		0.00	2010-12-13
678	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,903	4,300,029		0.00	2011-04-19
679	0989	China Changbaishan International Holdings Limited:O	100,000	12,900		0.00	2009-06-23
680	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2011-02-24
681	0623	SinoMedia Holding Limited:O	20,000	59,400		0.00	2011-05-03
682	0598	SINOTRANS LIMITED:H	63,000	117,810		0.00	2010-11-23
683	2778	Champion Real Estate Investment Trust:Unit	172,567	771,374		0.00	2011-04-08
684	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	150,920		0.00	2011-05-03
685	0405	Yuexiu Real Estate Investment Trust:Unit	37,105	150,646		0.00	2011-05-04
686	2005	SSY Group Limited (KY):O	85,000	166,600		0.00	2011-04-20
687	0269	China Resources and Transportation Group Limited:O	687,000	199,230		0.00	2011-03-30
688	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	101,200		0.00	2011-01-20
689	3888	Kingsoft Corporation Limited:O	39,000	203,970		0.00	2011-04-27
690	3818	China Dongxiang (Group) Co., Ltd.:O	192,000	499,200		0.00	2011-05-04
691	1063	SUNCORP TECHNOLOGIES LIMITED:O	91,800	5,416		0.00	2010-11-08
692	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	9,160		0.00	2008-09-24
693	0291	China Resources Beer (Holdings) Company Limited:O	80,000	2,456,000		0.00	2011-02-11
694	2868	Beijing Capital Land Co., Ltd.:H	34,000	90,100		0.00	2010-03-04
695	0087	SWIRE PACIFIC LIMITED:B	99,328	2,205,082		0.00	2011-04-04
696	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	122,180		0.00	2011-04-21
697	0498	Blue River Holdings Limited:O	148,000	48,100		0.00	2009-11-25
698	1215	Kai Yuan Holdings Limited:O	312,500	95,313		0.00	2011-05-04
699	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	124,160		0.00	2011-04-26
700	1398	Industrial and Commercial Bank of China Limited:H	2,810,187	18,041,401		0.00	2011-05-04
701	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	107,910		0.00	2011-04-27
702	8007	Global Strategic Group Limited:O	4,825	8,203		0.00	2011-03-14
703	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,960	10,854		0.00	2009-08-21
704	0583	Great Wall Pan Asia Holdings Limited:O	50,000	88,500		0.00	2007-06-26
705	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	58,240		0.00	2011-04-08
706	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	66,000	312,180		0.00	2011-04-12
707	0163	Emperor International Holdings Limited:O	115,833	191,124		0.00	2011-04-13
708	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,250	884,470		0.00	2010-10-22
709	1211	BYD COMPANY LIMITED:H	25,000	668,750		0.00	2011-04-28
710	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,600	709,300		0.00	2011-05-04
711	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,400	2,371,100		0.00	2011-04-27
712	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	73,200		0.00	2011-02-22
713	1039	Changyou International Group Limited:O	25,000	95,000		0.00	2010-12-29
714	8159	China United Venture Investment Limited:O	20,000	3,620		0.00	2010-11-11
715	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,993	2,366,623		0.00	2011-04-29
716	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	50,000		0.00	2009-07-02
717	1070	TCL Electronics Holdings Limited:O	33,500	104,185		0.00	2011-04-20
718	0305	Wuling Motors Holdings Limited:O	35,625	38,119		0.00	2011-05-03
719	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	120,181	1,617,636		0.00	2011-05-04
720	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	44,160		0.00	2011-05-04
721	0479	CIL HOLDINGS LIMITED:O	31,670	23,753		0.00	2011-03-31
722	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	5,580		0.00	2007-06-26
723	2088	Xiwang Property Holdings Company Limited:O	30,287	66,329		0.00	2011-04-26
724	1813	KWG Group Holdings Limited:O	87,000	464,580		0.00	2011-05-04
725	0941	China Mobile Limited (HK):O	603,000	42,873,300		0.00	2011-05-03
726	1194	Bay Area Gold Group Limited:O	100,000	169,000		0.00	2011-04-13
727	1323	Huasheng International Holding Limited:O	20,000	22,200		0.00	2011-04-15
728	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,660		0.00	2009-11-05
729	0335	UPBEST GROUP LIMITED:O	40,000	39,200		0.00	2008-03-14
730	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,239	32,496		0.00	2010-01-29
731	0685	Media Chinese International Limited (BM):O	50,000	134,500		0.00	2007-06-26
732	1177	SINO BIOPHARMACEUTICAL LIMITED:O	146,000	416,100		0.00	2011-03-01
733	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	20,400		0.00	2011-03-18
734	1228	Superb Summit International Group Limited:O	118,000	38,350		0.00	2010-10-07
735	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	42,875		0.00	2010-11-26
736	0083	SINO LAND COMPANY LIMITED:O	153,386	2,049,237		0.00	2011-04-26
737	0528	Kingdom Holdings Limited (KY):O	18,000	12,420		0.00	2011-04-07
738	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	9,000		0.00	2009-09-28
739	1888	Kingboard Laminates Holdings Limited:O	86,500	542,355		0.00	2011-04-18
740	1333	China Zhongwang Holdings Limited:O	154,800	563,472		0.00	2011-04-21
741	1393	Hidili Industry International Development Limited:O	59,000	436,010		0.00	2011-04-20
742	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	287,680		0.00	2011-04-28
743	0976	Chiho Environmental Group Limited:O	30,000	180,000		0.00	2011-05-04
744	3808	SINOTRUK (HONG KONG) LIMITED:O	78,000	485,940		0.00	2011-05-03
745	3983	China BlueChemical Ltd.:H	50,000	324,500		0.00	2011-03-03
746	1733	E-Commodities Holdings Limited:O	107,000	446,190		0.00	2011-05-04
747	2238	Guangzhou Automobile Group Co., Ltd.:H	62,442	551,363		0.00	2011-04-26
748	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	232,680		0.00	2011-05-03
749	0399	Starcoin Group Limited:O	340,800	73,613		0.00	2011-04-07
750	0290	GoFintech Quantum Innovation Limited:O	80,000	26,400		0.00	2010-12-14
751	3999	DaChan Food (Asia) Limited:O	28,000	52,360		0.00	2011-03-31
752	1997	Regent Manner International Holdings Limited:O	56,000	154,000		0.00	2011-04-28
753	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	128,000	707,840		0.00	2011-04-29
754	0380	China Pipe Group Limited (BM):O	360,000	15,120		0.00	2011-03-24
755	0144	China Merchants Port Holdings Company Limited:O	66,000	2,273,700		0.00	2011-04-27
756	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	67,280		0.00	2010-11-08
757	0043	C.P. POKPHAND CO. LTD.:O	400,000	412,000		0.00	2010-11-16
758	0198	SMI Holdings Group Limited:O	212,381	77,519		0.00	2010-11-19
759	8202	INNO-TECH HOLDINGS LIMITED:O	41,600	1,955		0.00	2011-01-11
760	0164	China Baoli Technologies Holdings Limited:O	77,575	17,610		0.00	2010-03-26
761	8186	Almana Limited:O	41,200	16,274		0.00	2011-03-21
762	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	103,000	1,985,840		0.00	2011-04-15
763	8143	Good Fellow Healthcare Holdings Limited:O	17,333	6,587		0.00	2010-12-28
764	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	62,000		0.00	2011-02-14
765	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	31,240		0.00	2011-04-20
766	0757	Solargiga Energy Holdings Limited:O	46,000	109,020		0.00	2011-05-04
767	0332	Yuan Heng Gas Holdings Limited:O	200,000	19,400		0.00	2011-03-08
768	1052	Yuexiu Transport Infrastructure Limited:O	42,158	177,485		0.00	2011-03-07
769	0632	CHK Oil Limited (BM):O	50,000	62,500		0.00	2011-04-07
770	0511	TELEVISION BROADCASTS LIMITED:O	11,000	504,350		0.00	2011-04-01
771	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	10,500		0.00	2008-01-24
772	0272	SHUI ON LAND LIMITED:O	128,020	444,229		0.00	2011-01-12
773	1011	China NT Pharma Group Company Limited:O	26,500	84,005		0.00	2011-05-03
774	1881	Regal Real Estate Investment Trust:Unit	79,000	206,980		0.00	2011-04-19
775	0819	Tianneng Power International Limited:O	26,000	103,740		0.00	2011-04-29
776	0546	Fufeng Group Limited:O	41,000	232,470		0.00	2011-04-26
777	0856	VSTECS Holdings Limited:O	30,000	62,100		0.00	2011-05-04
778	0010	HANG LUNG GROUP LIMITED:O	32,000	1,659,200		0.00	2010-11-08
779	0020	WHEELOCK AND COMPANY LIMITED:O	47,620	1,547,650		0.00	2011-04-19
780	1141	CMBC Capital Holdings Limited:O	96,000	15,936		0.00	2011-02-16
781	0458	TRISTATE HOLDINGS LIMITED:O	6,250	25,375		0.00	2010-11-01
782	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,200		0.00	2010-11-19
783	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	20,400		0.00	2011-03-11
784	1380	China Kingstone Mining Holdings Limited:O	46,000	94,760		0.00	2011-05-03
785	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,500	63,840		0.00	2010-12-23
786	0515	China Silver Technology Holdings Limited:O	10,000	37,100		0.00	2011-03-24
787	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	153,000		0.00	2010-09-30
788	8279	AGTech Holdings Limited:O	84,000	31,500		0.00	2011-04-29
789	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	45,852	7,795		0.00	2011-03-07
790	1368	Xtep International Holdings Limited:O	49,000	264,600		0.00	2011-04-29
791	0887	Emperor Watch & Jewellery Limited:O	150,000	168,000		0.00	2011-05-03
792	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
793	1099	SINOPHARM GROUP CO. LTD.:H	18,400	496,800		0.00	2011-04-20
794	0591	China High Precision Automation Group Limited:O	23,000	144,900		0.00	2011-05-03
795	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	115,000	552,000		0.00	2011-05-03
796	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	93,085		0.00	2009-09-22
797	0577	South Shore Holdings Limited:O	13,360	7,749		0.00	2007-08-10
798	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,500	31,030		0.00	2009-09-28
799	2188	China Titans Energy Technology Group Co., Limited:O	18,000	22,680		0.00	2010-10-28
800	0019	SWIRE PACIFIC LIMITED:A	19,500	2,283,450		0.00	2011-04-29
801	1199	COSCO SHIPPING Ports Limited:O	58,000	902,480		0.00	2011-04-27
802	0933	Brightoil Petroleum (Holdings) Limited:O	142,000	489,900		0.00	2011-03-16
803	1060	Damai Entertainment Holdings Limited (BM):O	41,000	15,170		0.00	2011-01-26
804	0285	BYD Electronic (International) Company Limited:O	47,000	196,460		0.00	2011-04-29
805	2020	ANTA Sports Products Limited:O	52,000	657,280		0.00	2011-04-27
806	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	279,500		0.00	2011-04-12
807	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,951	339,964		0.00	2011-03-31
808	2898	Longrun Tea Group Company Limited:O	30,000	18,000		0.00	2010-12-10
809	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,400		0.00	2007-10-04
810	0956	China Suntien Green Energy Corporation Limited:H	28,000	68,880		0.00	2011-04-26
811	1991	Ta Yang Group Holdings Limited:O	16,000	11,680		0.00	2010-11-05
812	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,284	6,289,765		0.00	2011-04-28
813	0059	Skyfame Realty (Holdings) Limited:O	30,045	18,027		0.00	2011-04-01
814	8048	Yu Tak International Holdings Limited:O	20,000	2,300		0.00	2007-06-26
815	0606	China Agri-Industries Holdings Limited:O	81,000	707,130		0.00	2011-05-04
816	0945	MANULIFE FINANCIAL CORPORATION:O	35,552	4,852,848		0.00	2011-04-20
817	0148	Kingboard Holdings Limited:O	17,000	714,850		0.00	2011-04-08
818	0202	EverChina Int'l Holdings Company Limited:O	70,500	102,225		0.00	2011-04-28
819	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,000	246,220		0.00	2011-04-27
820	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	917,400		0.00	2011-04-28
821	0070	Rich Goldman Holdings Limited:O	74,000	11,248		0.00	2009-12-10
822	0382	Welling Holding Limited:O	270,000	99,900		0.00	2011-04-27
823	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	320,000	2,422,400		0.00	2011-04-15
824	8155	South China Assets Holdings Limited:O	210,000	32,970		0.00	2010-05-07
825	0917	NEW WORLD CHINA LAND LIMITED:O	108,000	291,600		0.00	2011-01-14
826	0246	REAL GOLD MINING LIMITED:O	17,000	172,040		0.00	2011-04-27
827	1299	AIA Group Limited:O	222,400	5,826,880		0.00	2011-05-04
828	3382	Tianjin Port Development Holdings Limited:O	113,155	199,153		0.00	2011-04-08
829	0633	China All Access (Holdings) Limited:O	22,000	53,460		0.00	2011-03-17
830	0489	DongFeng Motor Group Company Limited (CN):H	52,000	633,360		0.00	2011-04-26
831	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-23
832	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
833	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	68,550		0.00	2011-05-04
834	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,120	134,786		0.00	2011-03-25
835	0990	Deep Source Holdings Limited:O	65,600	39,360		0.00	2011-01-20
836	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,609	275,220		0.00	2011-04-18
837	0436	New Universe Environmental Group Limited:O	35,800	6,444		0.00	2007-06-26
838	8089	Chinese Strategic Holdings Limited:O	10,000	5,200		0.00	2009-07-10
839	0449	Chigo Holding Limited:O	148,000	109,520		0.00	2011-05-04
840	0589	Portico International Holdings Limited:O	10,000	212,500		0.00	2011-02-08
841	0817	China Jinmao Holdings Group Limited:O	158,000	361,820		0.00	2011-04-11
842	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	35,100		0.00	2010-12-16
843	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
844	3998	Bosideng International Holdings Limited:O	132,000	316,800		0.00	2011-04-20
845	0102	Summit Ascent Holdings Limited:O	4,000	8,200		0.00	2011-02-01
846	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	649,740		0.00	2011-05-03
847	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	5,280		0.00	2010-07-22
848	2662	MH Development Limited:O	16,000	7,200		0.00	2011-02-08
849	8046	Heng Xin China Holdings Limited:O	40,800	57,528		0.00	2011-04-04
850	0575	Regent Pacific Group Limited:O	64,000	20,800		0.00	2011-03-25
851	3899	CIMC Enric Holdings Limited:O	14,000	42,700		0.00	2010-11-23
852	2356	DAH SING BANKING GROUP LIMITED:O	19,880	248,500		0.00	2011-03-04
853	1698	Boshiwa International Holding Limited:O	33,000	161,370		0.00	2011-04-27
854	1208	MMG Limited (HK):O	83,900	430,407		0.00	2011-05-04
855	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	127,490		0.00	2011-04-26
856	1224	C C Land Holdings Limited:O	40,000	112,000		0.00	2011-04-18
857	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	15,000	8,700	*	0.00	2007-06-26
858	8156	Sinopharm Tech Holdings Limited:O	50,000	17,500		0.00	2011-02-17
859	1198	Royale Home Holdings Limited:O	10,000	35,200		0.00	2011-04-28
860	1091	South Manganese Investment Limited:O	46,877	119,068		0.00	2011-04-27
861	0987	China Renewable Energy Investment Limited:O	13,391	8,570		0.00	2011-04-29
862	0710	BOE Varitronix Limited:O	5,000	26,650		0.00	2011-04-12
863	1308	SITC International Holdings Company Limited:O	40,000	179,200		0.00	2011-04-18
864	0295	KONG SUN HOLDINGS LIMITED:O	11,000	3,300		0.00	2010-10-15
865	0121	C.P. Lotus Corporation:O	140,000	44,100		0.00	2011-02-16
866	0755	DevGreat Group Limited:O	190,000	50,350		0.00	2010-12-23
867	1038	CK Infrastructure Holdings Limited:O	34,000	1,298,800		0.00	2011-03-21
868	1101	China Huarong Energy Company Limited:O	104,500	655,215		0.00	2011-05-03
869	3883	China Aoyuan Group Limited:O	39,000	49,920		0.00	2011-04-26
870	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	417,600		0.00	2010-10-19
871	3333	China Evergrande Group:O	223,000	1,204,200		0.00	2011-05-04
872	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	75,680		0.00	2011-02-22
873	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	52,885		0.00	2010-04-14
874	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	16,100		0.00	2011-04-07
875	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,200		0.00	2010-12-13
876	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
877	0493	GOME Retail Holdings Limited:O	244,400	681,876		0.00	2011-04-29
878	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	70,650		0.00	2011-01-19
879	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	535,680		0.00	2011-04-26
880	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	235,520		0.00	2010-09-27
881	2009	BBMG Corporation:H	16,500	204,600		0.00	2011-04-29
882	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	268,100		0.00	2010-08-03
883	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	32,200		0.00	2011-04-26
884	1818	Zhaojin Mining Industry Company Limited:H	6,000	197,100		0.00	2011-05-03
885	0996	Carnival Group International Holdings Limited:O	15,000	12,450		0.00	2009-11-05
886	1831	ShiFang Holding Limited:O	10,000	23,500		0.00	2011-01-10
887	1555	MIE Holdings Corporation:O	36,000	152,280		0.00	2011-04-28
888	0472	New Silkroad Culturaltainment Limited:O	22,500	16,875		0.00	2009-11-12
889	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,994	290,104		0.00	2011-04-26
890	1918	Sunac China Holdings Limited:O	40,000	104,000		0.00	2010-11-25
891	2007	Country Garden Holdings Company Limited:O	221,000	669,630		0.00	2011-04-11
892	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	171,000		0.00	2011-05-03
893	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,148,830	22,577,111		0.00	2011-05-03
894	0021	Great China Holdings (Hong Kong) Limited:O	10,000	5,600		0.00	2010-04-12
895	2888	STANDARD CHARTERED PLC:O	29,971	6,299,904		0.00	2011-05-04
896	0806	Value Partners Group Limited:O	22,000	152,240		0.00	2011-03-28
897	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	452,550		0.00	2011-04-28
898	0825	New World Department Store China Limited:O	21,011	139,723		0.00	2010-12-16
899	0110	China Fortune Holdings Limited:O	10,000	3,200		0.00	2009-01-12
900	2313	Shenzhou International Group Holdings Limited:O	15,000	134,550		0.00	2011-04-01
901	0707	Asia Television Holdings Limited:O	14,000	3,780		0.00	2010-09-13
902	0302	OCBC Bank (Hong Kong) Limited:O	3,500	296,450		0.00	2011-04-04
903	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	194,816		0.00	2011-04-18
904	0337	Greenland Hong Kong Holdings Limited:O	12,300	40,098		0.00	2010-05-20
905	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	141,840		0.00	2011-04-06
906	0651	China Ocean Industry Group Limited:O	42,400	7,335		0.00	2011-04-06
907	2371	Chuanglian Holdings Limited (KY):O	20,000	12,200		0.00	2010-09-13
908	0159	Brockman Mining Limited:O	44,200	66,742		0.00	2011-04-28
909	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	64,400		0.00	2011-04-19
910	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	47,500		0.00	2010-11-05
911	0925	Beijing Properties (Holdings) Limited:O	40,000	28,800		0.00	2010-03-05
912	0456	New City Development Group Limited:O	3,016	799	*	0.00	2007-06-26
913	1838	China Properties Group Limited:O	20,000	47,200		0.00	2009-07-24
914	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	82,500		0.00	2011-01-06
915	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	30,500		0.00	2011-01-07
916	1193	China Resources Gas Group Limited:O	20,000	223,600		0.00	2011-03-31
917	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	90,120		0.00	2011-04-18
918	3393	Wasion Holdings Limited:O	10,000	40,200		0.00	2011-04-29
919	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	8,160		0.00	2010-04-08
920	0288	Cosway Corporation Limited:O	50,000	41,000		0.00	2010-11-08
921	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	43,840		0.00	2009-09-03
922	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	73,326	112,922		0.00	2011-02-11
923	0381	AOM International Group Company Limited:O	60,000	14,400		0.00	2010-12-20
924	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	434,700		0.00	2011-04-15
925	0885	Rentian Technology Holdings Limited:O	37,125	4,715		0.00	2011-03-23
926	1886	China Huiyuan Juice Group Limited:O	15,000	76,650		0.00	2011-03-07
927	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	24,500		0.00	2010-12-01
928	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	57,330	10,147		0.00	2011-01-27
929	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,600	722,300		0.00	2011-04-07
930	0724	Ruixin International Holdings Limited:O	100,000	17,000		0.00	2011-05-04
931	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	65,900		0.00	2011-01-13
932	0947	MOBI Development Co., Ltd.:O	7,700	18,403		0.00	2011-04-26
933	0373	ALLIED GROUP LIMITED (HK):O	2,000	53,200		0.00	2007-11-29
934	2011	Gilston Group Limited:O	4,000	5,280		0.00	2011-01-20
935	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	1,464,150		0.00	2011-05-03
936	3813	Pou Sheng International (Holdings) Limited:O	40,000	47,600		0.00	2010-12-07
937	0914	Anhui Conch Cement Company Limited:H	8,000	270,400		0.00	2011-05-03
938	0578	Rosan Resources Holdings Limited:O	60,000	41,400		0.00	2011-03-15
939	0672	Zhong An Group Limited:O	21,600	33,912		0.00	2011-03-08
940	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,000		0.00	2010-01-07
941	3683	Great Harvest Maeta Holdings Limited:O	7,500	8,700		0.00	2011-03-23
942	0908	Zhuhai Holdings Investment Group Limited:O	10,000	6,400		0.00	2010-11-03
943	1104	APAC Resources Limited:O	60,000	25,500		0.00	2011-04-18
944	0622	Oshidori International Holdings Limited:O	62,306	8,037		0.00	2011-01-03
945	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,769	26,707		0.00	2011-05-04
946	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-05-20
947	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	27,727	129,485		0.00	2011-04-18
948	0762	CHINA UNICOM (HONG KONG) LIMITED:O	197,042	3,030,506		0.00	2011-05-04
949	0544	DAIDO GROUP LIMITED:O	10,000	2,950		0.00	2010-07-28
950	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	1,008		0.00	2007-06-26
951	0177	Jiangsu Expressway Company Limited:H	10,000	84,700		0.00	2010-11-24
952	0983	SOCAM Development Limited:O	4,000	41,280		0.00	2011-02-07
953	0448	Branded Lifestyle Holdings Limited:O	8,026	16,935		0.00	2011-01-05
954	8088	8088 Investment Holdings Limited:O	4,000	720		0.00	2009-10-05
955	1383	LET Group Holdings Limited:O	10,000	9,100		0.00	2010-12-07
956	1683	International Mining Machinery Holdings Limited:O	10,500	81,480		0.00	2011-05-03
957	0673	China Health Group Limited:O	4,050	3,605		0.00	2010-12-08
958	0955	SCHRAMM HOLDING AG:O	160	4,400		0.00	2010-03-29
959	0547	Digital Domain Holdings Limited:O	78,770	18,511		0.00	2011-04-15
960	0273	MASON GROUP HOLDINGS LIMITED:O	2,369	734		0.00	2011-04-01
961	0004	Wharf (Holdings) Limited (The):O	24,056	1,359,164		0.00	2011-04-21
962	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	95,200		0.00	2011-02-11
963	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	89,820		0.00	2011-04-04
964	1004	China Smarter Energy Group Holdings Limited:O	10,800	17,712		0.00	2010-08-09
965	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	13,600		0.00	2010-11-29
966	0371	Beijing Enterprises Water Group Limited:O	52,750	127,655		0.00	2011-04-26
967	3933	United Laboratories International Holdings Limited (The):O	10,000	123,600		0.00	2011-04-08
968	8086	Sino Vision Worldwide Holdings Limited:O	40,000	61,600		0.00	2011-03-17
969	1072	Dongfang Electric Corporation Limited:H	2,600	73,580		0.00	2011-04-20
970	0223	Elife Holdings Limited:O	10,000	4,450		0.00	2008-10-28
971	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	22,320		0.00	2011-04-29
972	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,000	20,580		0.00	2011-05-04
973	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,650		0.00	2010-03-23
974	0506	China Foods Limited:O	20,000	108,000		0.00	2011-01-18
975	1968	Peak Sport Products Co., Limited:O	15,000	86,400		0.00	2011-04-27
976	2389	Beijing Health (Holdings) Limited (KY):O	30,000	5,010		0.00	2010-08-16
977	8043	ERA Mining Machinery Limited:O	40,000	31,600		0.00	2011-02-16
978	1900	China ITS (Holdings) Co., Ltd.:O	11,000	41,250		0.00	2011-04-11
979	1086	Goodbaby International Holdings Limited:O	7,000	34,650		0.00	2011-04-20
980	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	14,080		0.00	2011-01-21
981	8137	Honbridge Holdings Limited:O	42,000	130,200		0.00	2011-04-14
982	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	90,720		0.00	2010-11-05
983	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	87,600	16,732		0.00	2011-05-03
984	0659	CTF Services Limited (BM):O	22,185	258,233		0.00	2011-04-12
985	0559	DeTai New Energy Group Limited:O	20,000	3,800		0.00	2011-04-28
986	1164	CGN Mining Company Limited:O	10,000	8,900		0.00	2011-05-03
987	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,761	72,288		0.00	2011-03-29
988	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	179,180		0.00	2011-05-04
989	0660	Wai Chun Bio-Technology Limited:O	96,000	14,400		0.00	2010-11-01
990	0196	Honghua Group Limited:O	20,000	19,800		0.00	2010-12-10
991	1387	China Dili Group:O	132,000	171,600		0.00	2011-04-18
992	6051	Youzan Technology Limited:O	21,428	7,714		0.00	2010-08-10
993	0794	Come Sure Group (Holdings) Limited:O	2,000	1,840		0.00	2009-03-02
994	0468	Greatview Aseptic Packaging Company Limited:O	8,000	43,680		0.00	2011-05-03
995	0778	Fortune Real Estate Investment Trust:Unit	10,000	38,700		0.00	2011-04-19
996	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,440		0.00	2010-12-08
997	0926	Besunyen Holdings Company Limited:O	10,000	25,300		0.00	2010-10-04
998	0147	International Business Settlement Holdings Limited:O	110,000	43,450		0.00	2009-11-11
999	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	1,997		0.00	2010-01-22
1000	8078	China Creative Digital Entertainment Limited:O	50,000	1,300		0.00	2011-04-28
1001	1109	CHINA RESOURCES LAND LIMITED:O	30,000	384,000		0.00	2011-03-29
1002	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
1003	1338	BaWang International (Group) Holding Limited:O	16,000	34,240		0.00	2011-03-17
1004	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	9,600		0.00	2011-03-25
1005	0433	North Mining Shares Company Limited:O	70,000	20,300		0.00	2011-01-18
1006	0109	Good Resources Holdings Limited:O	7,544	3,697		0.00	2010-11-29
1007	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
1008	2331	LI NING COMPANY LIMITED:O	5,500	74,470		0.00	2011-04-07
1009	2883	China Oilfield Services Limited:H	8,000	116,160		0.00	2011-04-27
1010	0743	Asia Cement (China) Holdings Corporation:O	8,000	48,000		0.00	2011-04-29
1011	0886	Silver Base Group Holdings Limited:O	6,000	37,080		0.00	2011-04-20
1012	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	6,400		0.00	2010-12-09
1013	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	357,300		0.00	2011-03-08
1014	0922	Anxian Yuan China Holdings Limited:O	11,200	3,864		0.00	2011-01-17
1015	2222	NVC International Holdings Limited:O	15,000	61,200		0.00	2011-04-13
1016	1361	361 Degrees International Limited:O	10,000	52,400		0.00	2011-04-26
1017	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,560		0.00	2011-04-20
1018	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,689	27		0.00	2010-12-07
1019	3383	Agile Group Holdings Limited (KY):O	16,000	193,920		0.00	2011-04-27
1020	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	26,000		0.00	2011-01-27
1021	8173	Hephaestus Holdings Limited:O	4,000	2,480		0.00	2011-02-25
1022	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	4,400		0.00	2010-12-06
1023	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	67,200		0.00	2011-04-18
1024	1382	Pacific Textiles Holdings Limited:O	6,000	29,040		0.00	2011-01-24
1025	0683	KERRY PROPERTIES LIMITED:O	6,000	241,500		0.00	2011-04-28
1026	1087	InvesTech Holdings Limited:O	3,000	7,230		0.00	2011-03-21
1027	0543	Pacific Online Limited:O	4,050	19,157		0.00	2011-04-08
1028	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	44,200		0.00	2011-01-24
1029	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	57,720		0.00	2011-04-07
1030	1083	Towngas Smart Energy Company Limited:O	10,000	41,400		0.00	2010-04-12
1031	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	16,080		0.00	2010-08-31
1032	0872	Titan Invo Technology Limited:O	2,000	1,800		0.00	2010-12-02
1033	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,192	746		0.00	2011-02-23
1034	0494	LI & FUNG LIMITED:O	14,925	557,449		0.00	2011-05-03
1035	0210	Daphne International Holdings Limited:O	6,000	37,920		0.00	2011-04-14
1036	0283	Goldin Properties Holdings Limited:O	4,380	16,162		0.00	2011-02-11
1037	1966	China SCE Group Holdings Limited:O	10,000	20,200		0.00	2010-12-28
1038	0395	Smartac International Holdings Limited:O	8,000	7,280		0.00	2011-03-11
1039	1230	Yashili International Holdings Ltd:O	12,000	30,840		0.00	2011-03-18
1040	8041	IntelliMark AI International Limited:O	8,000	2,000		0.00	2010-05-24
1041	0255	Lung Kee Group Holdings Limited:O	2,000	10,380		0.00	2011-04-06
1042	0474	Aceso Life Science Group Limited:O	7,437	5,280		0.00	2011-05-03
1043	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,100		0.00	2011-04-15
1044	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	133,380		0.00	2011-04-26
1045	1068	China Yurun Food Group Limited:O	5,000	134,000		0.00	2011-04-18
1046	1227	National Investments Fund Limited:O	4,000	556		0.00	2010-11-23
1047	0512	Grand Pharmaceutical Group Limited:O	5,000	2,700		0.00	2009-09-09
1048	1812	Shandong Chenming Paper Holdings Limited:H	1,000	6,280		0.00	2011-05-04
1049	3633	Zhongyu Energy Holdings Limited:O	6,000	4,680		0.00	2009-12-11
1050	0832	Central China Real Estate Limited:O	5,000	10,550		0.00	2009-08-13
1051	1388	Embry Holdings Limited:O	1,000	5,170		0.00	2011-04-21
1052	1633	Magic Holdings International Limited:O	2,011	8,607		0.00	2011-01-07
1053	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	58,920		0.00	2011-05-04
1054	1163	Dejin Resources Group Company Limited:O	20,000	3,940		0.00	2011-01-20
1055	2300	AMVIG Holdings Limited:O	2,000	10,800		0.00	2010-10-26
1056	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,167	42,945		0.00	2011-03-17
1057	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	2,060		0.00	2011-01-07
1058	1999	Man Wah Holdings Limited:O	2,000	18,740		0.00	2011-04-26
1059	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	17,940		0.00	2011-04-13
1060	2357	AviChina Industry & Technology Company Limited:H	4,000	18,800		0.00	2011-05-03
1061	1128	Wynn Macau, Limited:O	10,000	264,000		0.00	2011-01-24
1062	1882	Haitian International Holdings Limited:O	3,000	35,280		0.00	2010-09-30
1063	1013	Wai Chun Group Holdings Limited:O	10,000	440		0.00	2009-04-20
1064	0979	Green Energy Group Limited:O	750	615	*	0.00	2010-03-30
1065	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,060	2,697		0.00	2011-01-10
1066	0953	Shaw Brothers Holdings Limited:O	2,000	2,780		0.00	2010-11-12
1067	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	1,340		0.00	2008-03-25
1068	1833	Intime Retail (Group) Company Limited:O	3,000	35,040		0.00	2010-12-17
1069	8123	Sinofortune Financial Holdings Limited:O	6,000	1,440		0.00	2010-10-12
1070	0973	L'Occitane International S.A.:O	2,250	41,535		0.00	2011-03-08
1071	0764	Eternity Investment Limited:O	1,640	287		0.00	2010-09-13
1072	1768	Bracell Limited (BM):O	5,000	33,500		0.00	2011-04-14
1073	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,000		0.00	2011-04-01
1074	1638	Kaisa Group Holdings Ltd.:O	7,000	23,380		0.00	2011-04-26
1075	0883	CNOOC LIMITED:O	61,000	1,145,580		0.00	2011-04-28
1076	0112	Lerthai Group Limited:O	457	946		0.00	2009-07-08
1077	1928	Sands China Ltd.:O	10,800	237,600		0.00	2011-05-04
1078	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	46,400		0.00	2011-03-21
1079	0069	SHANGRI-LA ASIA LIMITED:O	4,000	84,400		0.00	2011-05-03
1080	1836	Stella International Holdings Limited:O	1,000	17,480		0.00	2011-04-19
1081	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	20,600		0.00	2011-04-08
1082	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,400		0.00	2011-04-11
1083	0891	Trinity Limited (BM):O	2,000	16,080		0.00	2011-03-09
1084	1878	SOUTHGOBI RESOURCES LTD.:O	200	18,580		0.00	2011-03-10
1085	0136	China Ruyi Holdings Limited:O	2,500	1,238		0.00	2010-08-30
1086	0952	Quam Plus International Financial Limited:O	990	376		0.00	2008-09-30
1087	3918	NagaCorp Ltd.:O	2,000	3,760		0.00	2011-02-09
1088	0538	Ajisen (China) Holdings Limited:O	1,000	14,980		0.00	2010-10-05
1089	1234	China Lilang Limited:O	1,000	10,880		0.00	2011-02-17
1090	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63	314		0.00	2010-12-29
1091	0691	China Shanshui Cement Group Limited:O	2,000	16,580		0.00	2011-04-21
1092	0867	China Medical System Holdings Limited:O	800	6,488		0.00	2011-01-25
1093	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	75,100		0.00	2011-04-14
1094	2168	AirPower Technologies Limited:O	1,000	7,280		0.00	2011-04-11
1095	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	7,600		0.00	2010-12-29
1096	0666	SHK Hong Kong Industries Limited:O	2,000	490		0.00	2009-11-16
1097	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	13,520		0.00	2011-04-28
1098	1700	Springland International Holdings Limited:O	1,000	6,840		0.00	2011-04-08
1099	0151	Want Want China Holdings Limited:O	5,000	36,200		0.00	2010-11-09
1100	0700	TENCENT HOLDINGS LIMITED:O	500	105,300		0.00	2011-04-29
1101	0975	Mongolian Mining Corporation:O	1,000	9,240		0.00	2011-01-28
1102	0231	Ping An Securities Group (Holdings) Limited:O	450	87		0.00	2010-03-15
1103	8172	Lajin Entertainment Network Group Limited:O	2	0		0.00	2010-02-02
1104	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	8		0.00	2010-12-06

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