SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2011-05-06

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	8050	Quantum Thinking Limited:O	173,298,000	109,177,740		28.88	2011-05-05
2	0451	GCL New Energy Holdings Limited:O	16,134,575	96,807,450		23.62	2011-04-07
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,160,000	41,299,200	*	13.67	2009-07-29
4	1201	Tesson Holdings Limited:O	32,142,000	50,462,940		12.29	2011-03-18
5	1719	China Infrastructure & Logistics Group Ltd.:O	109,935,539	15,171,104		9.40	2011-05-06
6	0080	China New Economy Fund Limited:O	27,300,000	29,211,000		9.01	2011-04-27
7	1628	Yuzhou Group Holdings Company Limited:O	199,949,000	501,871,990		8.33	2011-05-04
8	0660	Wai Chun Bio-Technology Limited:O	1,116,672,545	166,384,209		7.23	2011-03-22
9	0982	Huafa Property Services Group Company Limited:O	592,280,000	146,885,440		6.44	2011-05-06
10	0680	Nan Hai Corporation Limited:O	3,023,525,057	142,105,678		4.40	2011-04-21
11	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,361,000	31,804,110		4.02	2011-04-20
12	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	48,448,000	4,844,800		4.01	2011-04-11
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,628,000	11,863,560		3.63	2011-04-13
14	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	24,462,320		2.76	2010-01-06
15	0795	China Renewable Energy Investment Limited:Wrnt	2,012,497	40,250		2.62	2011-05-05
16	8037	China Biotech Services Holdings Limited:O	25,030,000	5,857,020		2.61	2011-03-28
17	0686	Beijing Energy International Holding Co., Ltd.:O	19,204,689	29,191,127		2.24	2011-05-06
18	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,152,000	15,362,400		1.71	2011-03-16
19	3823	Tech Pro Technology Development Limited:O	10,952,000	19,713,600		1.37	2011-05-06
20	0183	Winfull Group Holdings Limited:O	43,736,000	33,239,360		1.26	2011-05-03
21	0724	Ruixin International Holdings Limited:O	124,610,000	20,560,650		1.22	2011-05-04
22	0611	China Nuclear Energy Technology Corporation Limited:O	6,196,000	19,331,520		1.09	2011-04-12
23	0109	Good Resources Holdings Limited:O	14,818,967	7,113,104		1.03	2011-03-14
24	0397	Minerva Group Holding Limited:O	69,914,255	12,444,737		1.00	2011-05-06
25	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	38,880,000	19,440,000		0.96	2011-05-05
26	8325	China Smartpay Group Holdings Limited:O	5,590,000	6,316,700		0.93	2010-06-30
27	0343	CULTURECOM HOLDINGS LIMITED:O	8,737,580	4,893,045		0.85	2011-05-04
28	8250	Du Du Holdings Limited (KY):O	9,358,000	1,740,588		0.84	2011-04-27
29	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,396,000	1,158,680		0.81	2011-04-11
30	0290	GoFintech Quantum Innovation Limited:O	23,002,000	7,590,660		0.80	2011-04-21
31	8192	Global Token Limited:O	99,088,000	26,753,760		0.79	2011-05-06
32	0813	Shimao Group Holdings Limited:O	27,375,000	281,415,000		0.77	2011-05-03
33	1013	Wai Chun Group Holdings Limited:O	40,732,000	1,710,744		0.76	2011-03-28
34	0159	Brockman Mining Limited:O	29,042,200	41,239,924	*	0.74	2011-05-06
35	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,837,780	2,031,868		0.74	2010-12-29
36	0986	Dufu Liquor Group Limited:O	22,860,000	1,211,580		0.73	2011-05-06
37	0258	TOMSON GROUP LIMITED:O	9,567,900	27,364,194		0.69	2010-07-14
38	8272	Chinese Food and Beverage Group Limited:O	18,990,000	2,297,790		0.66	2011-04-15
39	1217	China Innovation Investment Limited:O	45,552,000	2,049,840		0.65	2011-04-11
40	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,340,000	202,340		0.65	2010-11-24
41	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,516,560	2,215,433		0.62	2011-04-19
42	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	1,324,400		0.62	2011-03-29
43	2330	China Uptown Group Company Limited:O	4,964,000	2,978,400		0.58	2011-05-05
44	0726	DIT Group Limited:O	1,822,000	883,670		0.52	2011-04-29
45	0953	Shaw Brothers Holdings Limited:O	6,216,000	8,702,400		0.52	2011-04-15
46	0364	Blockchain Group Company Limited:O	7,329,380	3,188,280		0.51	2011-05-06
47	8075	Media Asia Group Holdings Limited:O	15,304,000	4,285,120		0.50	2011-04-27
48	0500	Frontier Services Group Limited:O	5,601,082	3,080,595		0.49	2011-05-06
49	1037	Maxnerva Technology Services Limited:O	1,472,600	913,012		0.48	2011-04-12
50	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,034,000	1,623,380		0.47	2010-09-07
51	8163	NOIZ Group Limited:O	25,220,000	3,329,040		0.46	2011-05-06
52	2349	China City Infrastructure Group Limited:O	55,792,959	5,746,675		0.44	2011-04-19
53	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,020,000	223,380		0.44	2011-03-25
54	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,308,000	334,660		0.44	2011-04-27
55	8082	Qing Hua Holding Group Company Limited (BM):O	1,073,000	2,113,810		0.42	2011-04-13
56	2309	ZO Future Group:O	16,240,000	3,345,440		0.42	2011-04-29
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,012,000	503,000		0.41	2010-03-24
58	0263	GT GROUP HOLDINGS LIMITED:O	21,479,840	1,847,266		0.40	2011-05-05
59	0206	CM Energy Tech Co., Ltd.:O	2,676,000	6,208,320		0.39	2011-03-30
60	1141	CMBC Capital Holdings Limited:O	16,098,850	2,205,542		0.39	2011-05-06
61	8200	SAU SAN TONG HOLDINGS LIMITED:O	964,000	539,840		0.39	2011-05-04
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,644,000	1,892,924		0.38	2011-05-05
63	1110	Kingworld Medicines Group Limited:O	2,324,000	4,415,600		0.37	2011-05-06
64	0748	China Renewable Energy Investment Limited:Wrnt	198,932	61,669		0.37	2011-05-06
65	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,490,000	2,339,300		0.36	2009-11-10
66	2326	New Provenance Everlasting Holdings Limited:O	17,554,000	1,404,320	*	0.36	2008-04-25
67	0736	China Properties Investment Holdings Limited:O	18,277,055	1,334,225		0.36	2011-05-06
68	0166	New Times Corporation Limited (BM):O	32,291,612	5,166,658		0.36	2011-05-06
69	0250	SINO-I TECHNOLOGY LIMITED:O	68,590,000	3,429,500		0.34	2011-04-13
70	2228	CECEP COSTIN New Materials Group Limited:O	2,752,000	14,392,960		0.34	2011-05-06
71	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	86,266,220	2,329,188		0.34	2011-05-05
72	0692	Shenzhou Space Park Group Limited:O	1,161,565	580,783		0.33	2011-05-06
73	2357	AviChina Industry & Technology Company Limited:H	6,496,000	31,115,840		0.32	2011-05-06
74	0513	CONTINENTAL HOLDINGS LIMITED:O	10,040,000	1,516,040		0.32	2011-05-05
75	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	531,200		0.32	2011-01-04
76	0993	XinKong International Capital Holdings Limited:O	3,397,000	771,119		0.31	2011-05-05
77	2006	Shanghai Jin Jiang Capital Company Limited:H	4,290,000	6,992,700		0.31	2011-05-04
78	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	39,528,600	7,273,262		0.31	2011-05-06
79	0703	Future Bright Holdings Limited:O	1,686,000	859,860		0.30	2011-03-29
80	0311	LUEN THAI HOLDINGS LIMITED:O	2,991,000	2,362,890		0.30	2011-04-27
81	8351	Larry Jewelry International Company Limited:O	2,000,000	3,460,000		0.29	2011-05-06
82	1159	Smart Digital Technology Group Limited:O	2,004,000	480,960	*	0.29	2010-08-31
83	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	2,254,200		0.29	2011-03-02
84	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,134,000	2,052,540		0.28	2011-02-18
85	0901	Goldstone Investment Group Limited:O	390,960	195,480		0.27	2011-05-03
86	0402	Peace Map Holding Limited:O	25,114,000	2,737,426		0.27	2011-05-05
87	8079	Wisdomcome Group Holdings Limited:O	1,423,280	177,910		0.27	2011-05-05
88	0710	BOE Varitronix Limited:O	862,000	4,473,780		0.27	2011-03-28
89	2626	Hunan Nonferrous Metals Corporation Limited:H	4,328,000	13,633,200		0.27	2011-04-29
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,626,450	483,081		0.26	2011-05-04
91	8117	China Primary Energy Holdings Limited:O	6,351,000	825,630		0.26	2011-04-14
92	0419	Hony Media Group:O	74,890,000	1,797,360	*	0.26	2011-04-27
93	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,524,000	10,149,120		0.25	2011-05-05
94	8228	National Arts Group Holdings Limited:O	2,033,750	2,399,825		0.25	2011-05-05
95	0868	XINYI GLASS HOLDINGS LIMITED:O	8,952,000	83,164,080		0.25	2011-05-06
96	0566	Hanergy Thin Film Power Group Limited:O	32,250,000	17,092,500		0.25	2011-05-06
97	0730	Capital Industrial Financial Services Group Limited:O	2,878,000	1,122,420		0.25	2011-04-28
98	0309	Xinhua News Media Holdings Limited:O	2,360,000	1,628,400		0.25	2011-05-03
99	0143	Guoan International Limited:O	12,648,000	657,696		0.24	2011-01-28
100	0076	Elate Holdings Limited:O	642,306	770,767		0.24	2011-04-26
101	0223	Elife Holdings Limited:O	3,226,000	1,322,660		0.24	2011-04-27
102	1222	WANG ON GROUP LIMITED:O	15,634,827	1,751,101		0.24	2011-05-04
103	0371	Beijing Enterprises Water Group Limited:O	16,228,250	39,921,495		0.24	2011-05-03
104	0164	China Baoli Technologies Holdings Limited:O	6,712,500	1,657,988		0.23	2011-05-06
105	0760	Talent Property Group Limited:O	4,935,000	1,850,625		0.22	2011-04-18
106	0471	Silkwave Inc:O	7,540,000	527,800		0.22	2011-04-29
107	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,665,000	507,825		0.22	2011-04-28
108	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	172,220	859,378		0.22	2011-04-28
109	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	644,000	251,160		0.22	2010-10-15
110	0149	China Agri-Products Exchange Limited:O	1,635,240	416,986		0.21	2011-05-06
111	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,758,000	4,000,780		0.21	2011-05-05
112	0108	GR Life Style Company Limited:O	270,000	621,000		0.20	2010-05-28
113	0064	GET NICE HOLDINGS LIMITED:O	8,742,000	4,895,520		0.20	2011-05-06
114	0889	DATRONIX HOLDINGS LIMITED:O	620,000	1,928,200		0.19	2011-04-11
115	0235	CSC Holdings Limited (HK):O	7,150,000	1,530,100		0.19	2011-04-27
116	0627	Japan Kyosei Group Company Limited:O	6,765,000	94,710	*	0.19	2008-08-26
117	0169	Wanda Hotel Development Company Limited:O	4,310,000	3,534,200		0.19	2011-04-28
118	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,374,000	2,137,044		0.18	2011-05-06
119	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,217,000	138,229,950		0.18	2011-05-04
120	0547	Digital Domain Holdings Limited:O	17,743,800	4,027,843		0.18	2011-05-06
121	8009	Chinese Energy Holdings Limited:O	21,350,000	619,150		0.18	2011-04-27
122	0723	Reliance Global Holdings Limited (BM):O	8,815,650	4,936,764		0.18	2011-05-06
123	1160	Goldstone Capital Group Limited:O	300,000	171,000		0.17	2010-07-29
124	0689	EPI (Holdings) Limited:O	33,287,760	1,797,539		0.17	2011-05-05
125	0433	North Mining Shares Company Limited:O	22,065,937	6,288,792		0.17	2011-04-01
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,930,000	11,895,800		0.17	2011-05-03
127	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,960,000	1,422,000		0.17	2011-03-08
128	0431	Greater China Financial Holdings Limited:O	496,020	223,209		0.17	2011-01-31
129	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,239,525	2,397,249		0.16	2011-05-06
130	0498	Blue River Holdings Limited:O	7,412,000	2,408,900		0.16	2011-05-06
131	0767	Zhong Ji Longevity Science Group Limited:O	149,160	89,496		0.16	2011-05-06
132	8153	Jiading International Group Holdings Limited:O	4,290,000	1,179,750		0.16	2011-04-20
133	0372	PT International Development Corporation Limited:O	1,190,886	440,628		0.15	2011-02-01
134	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	334,560		0.15	2010-12-22
135	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,440,000	1,166,400		0.15	2010-12-14
136	0136	China Ruyi Holdings Limited:O	3,392,000	1,645,120		0.15	2011-05-06
137	1031	Kingston Financial Group Limited:O	17,209,000	19,446,170		0.15	2011-04-26
138	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	374,000	594,660		0.14	2011-04-19
139	2728	Jintai Energy Holdings Limited:O	464,000	324,800		0.14	2009-11-10
140	0091	Golden Century International Holdings Group Limited:O	9,413,915	847,252		0.14	2011-04-20
141	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,449,000	2,034,910		0.14	2011-05-06
142	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,872,314	491,166		0.14	2011-04-04
143	0082	Crazy Sports Group Limited:O	3,702,000	8,551,620		0.14	2011-05-06
144	0761	Bel Global Resources Holdings Limited:O	4,160,000	536,640		0.14	2011-05-03
145	8106	Shenghua Lande Scitech Limited:H	150,000	41,250		0.13	2010-04-19
146	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,500,000	27,000		0.13	2010-11-26
147	0937	New Times Corporation Limited (BM):Wrnt	1,525,085	15,251		0.13	2011-04-26
148	1094	Cherish Sunshine International Limited:O	4,388,000	2,983,840	*	0.13	2010-07-07
149	2371	Chuanglian Holdings Limited (KY):O	2,284,000	1,416,080		0.13	2011-05-06
150	0418	FOUNDER HOLDINGS LIMITED:O	1,480,000	680,800		0.13	2011-04-21
151	0381	AOM International Group Company Limited:O	7,550,000	1,812,000		0.13	2011-03-14
152	0340	Tongguan Gold Group Limited:O	11,487,200	1,596,721		0.13	2011-04-26
153	0110	China Fortune Holdings Limited:O	1,024,000	327,680		0.12	2011-05-06
154	0647	Joyce Boutique Group Limited:O	2,006,000	1,544,620		0.12	2011-04-29
155	8143	Good Fellow Healthcare Holdings Limited:O	830,433	315,565		0.12	2011-01-18
156	0616	EMINENCE ENTERPRISE LIMITED:O	667,612	263,707		0.12	2011-04-11
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,770,000	1,772,800		0.12	2011-05-05
158	0674	China Tangshang Holdings Limited:O	12,360,000	2,249,520		0.12	2011-05-05
159	2700	Green International Holdings Limited:O	658,000	65,142	*	0.12	2008-08-07
160	0024	BURWILL HOLDINGS LIMITED:O	5,774,000	2,453,950		0.12	2011-04-29
161	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	185,000	2,660,300		0.12	2011-05-03
162	1004	China Smarter Energy Group Holdings Limited:O	1,620,720	2,609,359		0.12	2011-05-06
163	8207	Chong Sing Holdings FinTech Group Limited:O	1,932,000	2,608,200		0.12	2011-05-05
164	0747	Shenyang Public Utility Holdings Company Limited:H	484,000	309,760		0.12	2011-05-03
165	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
166	0072	Meta Media Holdings Limited:O	474,000	1,208,700		0.11	2011-04-20
167	0524	Great Wall Terroir Holdings Limited:O	590,600	307,112		0.11	2011-04-11
168	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	300,000	186,000		0.11	2011-04-26
169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,225,500	308,462		0.11	2011-03-22
170	0190	HKC (HOLDINGS) LIMITED:O	11,497,638	4,369,102		0.11	2011-05-04
171	0476	Ev Dynamics (Holdings) Limited:O	1,520,486	1,550,896		0.11	2011-04-26
172	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,026,140	10,261		0.11	2011-03-15
173	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,720,000	116,960	*	0.11	2010-01-25
174	1053	Chongqing Iron & Steel Company Limited:H	572,600	1,162,378		0.11	2011-05-05
175	0648	SoftMedx Healthcare Limited:O	14,318,000	859,080	*	0.11	2010-10-15
176	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.11	2010-09-07
177	0543	Pacific Online Limited:O	1,022,200	4,845,228		0.10	2011-02-08
178	8213	StarGlory Holdings Company Limited:O	1,140,000	145,920		0.10	2011-05-04
179	0333	Top Form International Limited:O	1,114,000	712,960		0.10	2011-03-10
180	0260	AVIC Joy Holdings (HK) Limited:O	2,510,000	665,150		0.10	2010-11-29
181	0456	New City Development Group Limited:O	279,317	74,019	*	0.10	2010-03-01
182	1139	VICTORY GROUP LIMITED:O	158,000	23,542	*	0.10	2010-12-20
183	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,690,000	1,782,200		0.10	2011-04-15
184	1213	MOBICON GROUP LIMITED:O	200,000	208,000		0.10	2010-11-30
185	2878	Solomon Systech (International) Limited:O	2,392,000	1,016,600		0.10	2011-05-05
186	0613	Planetree International Development Limited:O	9,000,000	684,000		0.10	2011-02-24
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,344,000	1,438,080		0.10	2011-04-13
188	0850	Long Well International Holdings Limited:O	3,956,000	1,582,400		0.10	2011-05-04
189	1049	Celestial Asia Securities Holdings Limited:O	3,277,890	1,901,176		0.10	2011-05-05
190	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,983,000	2,031,330		0.10	2011-05-03
191	0112	Lerthai Group Limited:O	322,625	732,359		0.10	2010-11-08
192	0286	Aidigong Maternal & Child Health Limited (BM):O	2,295,500	562,398		0.09	2011-05-06
193	8089	Chinese Strategic Holdings Limited:O	634,000	336,020		0.09	2011-04-26
194	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	397,400	401,374	*	0.09	2010-12-07
195	8088	8088 Investment Holdings Limited:O	459,800	81,844		0.09	2011-01-13
196	0559	DeTai New Energy Group Limited:O	2,748,000	541,356		0.09	2011-05-05
197	0399	Starcoin Group Limited:O	11,144,000	2,217,656		0.09	2011-05-06
198	0599	E. BON HOLDINGS LIMITED:O	275,015	214,512		0.09	2011-04-13
199	0275	Master Glory Group Limited:O	1,022,769	301,717		0.09	2011-05-03
200	8130	Dadi International Group Limited:O	4,064,000	97,536		0.09	2011-05-06
201	0959	Century Entertainment International Holdings Limited:O	3,753,194	491,668		0.09	2011-05-06
202	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	482,710	608,215		0.09	2011-05-03
203	0261	GBA Holdings Limited:O	56,923,500	626,159		0.09	2011-05-05
204	8155	South China Assets Holdings Limited:O	9,727,340	1,575,829		0.09	2010-08-06
205	3378	Xiamen International Port Co., Ltd:H	846,000	1,285,920		0.09	2011-05-05
206	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	388,000	1,489,920		0.09	2011-05-05
207	8299	GT Gold Holdings Limited:O	11,490,000	827,280	*	0.09	2010-11-11
208	8159	China United Venture Investment Limited:O	540,000	93,960		0.08	2010-07-22
209	0376	Yunfeng Financial Group Limited:O	1,300,000	130,000	*	0.08	2008-03-20
210	0544	DAIDO GROUP LIMITED:O	1,010,000	303,000		0.08	2011-04-06
211	0735	China Power Clean Energy Development Company Limited:O	6,640,000	3,917,600		0.08	2011-05-06
212	8239	Capital Finance Holdings Limited:O	140,200	128,984		0.08	2011-03-22
213	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	762,000	171,450		0.08	2011-01-07
214	1200	Midland Holdings Limited (BM):O	594,000	3,558,060		0.08	2011-05-06
215	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,158,000	2,142,300		0.08	2011-04-28
216	0729	FDG Electric Vehicles Limited:O	8,300,440	5,395,286		0.08	2011-05-05
217	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	698,000	698,000		0.08	2011-04-21
218	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	425,000	1,381,250		0.08	2011-01-11
219	8243	Dahe Media Co., Ltd.:H	200,000	53,000		0.08	2007-06-26
220	0221	Easy One Financial Group Limited:O	6,096,000	1,524,000		0.08	2011-05-05
221	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	528,000	174,240		0.08	2010-05-24
222	0542	China Cultural Tourism and Agriculture Group Limited:O	188,000	47,000		0.08	2011-05-05
223	2886	Binhai Investment Company Limited:O	4,640,000	2,459,200		0.08	2011-04-20
224	1140	Wealthink AI-Innovation Capital Limited (KY):O	720,000	763,200		0.08	2011-03-28
225	1808	Enterprise Development Holdings Limited (KY):O	616,000	344,960		0.08	2011-05-04
226	0022	MEXAN LIMITED (BM):O	994,000	155,064		0.08	2011-03-29
227	1041	Lamtex Holdings Limited:O	34,336,000	1,133,088		0.08	2011-05-05
228	0987	China Renewable Energy Investment Limited:O	648,087	395,333		0.07	2011-04-20
229	1033	Sinopec Oilfield Service Corporation:H	1,040,000	3,307,200		0.07	2011-05-05
230	0952	Quam Plus International Financial Limited:O	706,223	268,365		0.07	2011-01-06
231	0628	Tong Tong AI Social Group Limited:O	1,586,673	244,348		0.07	2010-12-17
232	1001	Hong Kong Shanghai Alliance Holdings Limited:O	302,000	220,460		0.07	2010-08-13
233	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	88,200		0.07	2011-04-04
234	2866	COSCO SHIPPING Development Co., Ltd.:H	2,723,450	8,687,806		0.07	2011-05-06
235	0936	Kaisa Capital Investment Holdings Limited:O	145,000	174,000		0.07	2011-03-29
236	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,057,945	698,244	*	0.07	2008-10-22
237	8312	Rui Feng Group Holdings Company Limited:O	500,000	96,000		0.07	2010-12-13
238	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,225,160	2,069,399		0.07	2011-05-03
239	0808	Prosperity Real Estate Investment Trust:Unit	973,126	1,790,552		0.07	2011-05-06
240	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	158,000	1,482,040		0.07	2011-05-06
241	0621	Taung Gold International Limited:O	1,578,400	820,768		0.07	2011-05-05
242	0663	KING STONE ENERGY GROUP LIMITED:O	16,951,000	2,915,572		0.07	2011-05-06
243	1182	Success Dragon International Holdings Limited:O	4,996,080	584,541	*	0.07	2010-08-30
244	0185	Zensun Enterprises Limited:O	1,892,150	264,901		0.07	2011-03-21
245	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	572,000	932,360		0.07	2010-08-09
246	3399	Guangdong Yueyun Transportation Company Limited:H	98,000	202,860		0.07	2010-08-27
247	0910	China Sandi Holdings Limited:O	6,902,000	1,559,852		0.07	2011-05-05
248	0527	China Ruifeng Renewable Energy Holdings Limited:O	580,000	968,600		0.07	2011-04-19
249	0690	Uni-Bio Science Group Limited:O	921,999	391,850	*	0.07	2010-12-08
250	0347	Angang Steel Company Limited:H	766,440	7,250,522		0.07	2011-05-04
251	0269	China Resources and Transportation Group Limited:O	14,038,700	4,702,965		0.07	2011-05-06
252	9893	Pizu Group Holdings Limited:O	630,000	113,400		0.07	2011-04-18
253	0228	China Energy Development Holdings Limited:O	4,864,000	1,361,920		0.07	2011-04-13
254	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	270,000	669,600	*	0.07	2010-04-23
255	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	430,000	118,250		0.07	2010-12-09
256	8212	Celebrate International Holdings Limited:O	1,245,000	138,195		0.07	2011-04-28
257	0139	Smart Fish Wealthlink Holdings Limited:O	1,959,600	242,990		0.07	2010-11-02
258	0588	Beijing North Star Company Limited:H	490,000	896,700		0.07	2010-10-05
259	0403	STARLITE HOLDINGS LIMITED:O	360,000	162,000		0.07	2010-01-25
260	8296	Sino-Life Group Limited:O	508,000	289,560		0.07	2011-04-15
261	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,451,830	1,091,064		0.07	2011-03-31
262	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	550,000	352,000		0.07	2011-04-19
263	0768	UBA INVESTMENTS LIMITED:O	712,000	82,592		0.07	2011-04-19
264	0697	Shoucheng Holdings Limited:O	5,470,000	5,470,000	*	0.07	2011-05-06
265	1131	Agritrade Resources Limited:O	390,000	456,300		0.07	2011-04-27
266	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,612,000	5,835,440		0.07	2011-05-06
267	0329	OCI International Holdings Limited:O	1,310,250	230,604	*	0.07	2011-05-05
268	0138	CCT Fortis Holdings Limited:O	401,606	401,606		0.07	2011-05-05
269	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	663,373	2,262,102		0.07	2011-04-04
270	8048	Yu Tak International Holdings Limited:O	650,000	73,450		0.07	2010-05-11
271	0485	China Sinostar Group Company Limited:O	991,472	229,030		0.07	2011-04-20
272	1058	NAMYUE HOLDINGS LIMITED:O	351,725	158,276		0.07	2011-01-26
273	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	132,000	225,720	*	0.07	2011-04-12
274	0362	China Zenith Chemical Group Limited:O	4,830,000	743,820		0.06	2011-04-27
275	0186	Nimble Holdings Company Limited:O	298,000	132,610		0.06	2010-05-31
276	2366	SMI Culture & Travel Group Holdings Limited:O	547,822	728,603		0.06	2011-04-20
277	0515	China Silver Technology Holdings Limited:O	278,000	1,081,420		0.06	2011-05-05
278	8123	Sinofortune Financial Holdings Limited:O	2,427,092	575,221		0.06	2011-02-08
279	8078	China Creative Digital Entertainment Limited:O	5,500,000	148,500		0.06	2011-05-06
280	0505	Xingye Alloy Materials Group Limited (KY):O	426,000	651,780		0.06	2011-04-08
281	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	816,000	571,200		0.06	2011-05-06
282	0701	CNT GROUP LIMITED:O	1,184,000	420,320		0.06	2011-04-27
283	0188	Sunwah Kingsway Capital Holdings Limited:O	2,274,000	659,460		0.06	2011-04-08
284	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,519,293	1,876,560		0.06	2011-04-28
285	0596	Inspur Digital Enterprise Technology Limited:O	2,330,000	1,211,600		0.06	2011-05-05
286	0603	China Oil And Gas Group Limited:O	3,026,900	2,451,789		0.06	2011-04-20
287	0630	AMCO United Holding Limited:O	910,000	183,820		0.06	2011-01-24
288	0438	IRICO Group New Energy Company Limited:H	379,800	372,204		0.06	2011-05-04
289	1180	Paradise Entertainment Limited (BM):O	1,654,000	180,286		0.06	2011-05-06
290	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
291	2002	China Sunshine Paper Holdings Company Limited:O	479,500	1,155,595		0.06	2011-05-06
292	1060	Damai Entertainment Holdings Limited (BM):O	1,167,066	449,320		0.06	2011-02-08
293	0370	Hong Kong Robotics Group Holding Limited:O	1,252,200	220,387		0.06	2011-04-11
294	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	184,000	276,000		0.06	2011-03-25
295	2678	Texhong International Group Limited:O	522,000	3,450,420		0.06	2011-05-04
296	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,772,000	1,772,840		0.06	2010-12-23
297	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	510,300		0.06	2011-05-06
298	0295	KONG SUN HOLDINGS LIMITED:O	417,500	123,163		0.06	2011-05-05
299	1142	E&P Global Holdings Limited:O	1,569,000	192,987		0.06	2011-05-03
300	1399	Veson Holdings Limited (KY):O	594,000	439,560		0.06	2011-05-05
301	0413	South China Holdings Company Limited:O	1,700,000	1,139,000		0.06	2010-09-14
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,441,675	10,466,561		0.06	2011-05-06
303	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,410,000	655,650		0.06	2011-03-15
304	1185	China Energine International (Holdings) Limited:O	2,197,160	1,406,182		0.06	2011-05-03
305	0065	Grand Ocean Advanced Resources Company Limited:O	334,400	250,800		0.05	2011-04-01
306	0956	China Suntien Green Energy Corporation Limited:H	741,000	1,800,630		0.05	2011-05-06
307	0123	Yuexiu Property Company Limited:O	4,988,200	8,031,002		0.05	2011-05-06
308	0653	BONJOUR HOLDINGS LIMITED:O	1,580,000	2,038,200		0.05	2011-05-03
309	0593	DreamEast Group Limited:O	111,000	553,890		0.05	2011-02-10
310	1717	Ausnutria Dairy Corporation Ltd:O	529,000	1,423,010		0.05	2011-05-06
311	0385	CHINNEY ALLIANCE GROUP LIMITED:O	318,000	124,020		0.05	2011-05-05
312	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	411,220		0.05	2010-10-08
313	0382	Welling Holding Limited:O	7,380,000	2,693,700		0.05	2011-04-29
314	0439	KuangChi Science Limited:O	600,000	15,000	*	0.05	2007-06-26
315	0061	Green Leader Holdings Group Limited:O	443,600	439,164		0.05	2011-03-15
316	1225	Lerado Financial Group Company Limited:O	390,000	542,100		0.05	2011-05-04
317	0182	Concord New Energy Group Limited:O	3,841,200	3,034,548		0.05	2011-04-18
318	0346	Yanchang Petroleum International Limited:O	3,240,000	2,332,800		0.05	2011-05-05
319	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,515,358	98,099		0.05	2011-05-05
320	3886	Town Health International Medical Group Limited:O	464,500	594,560		0.05	2011-05-06
321	0922	Anxian Yuan China Holdings Limited:O	1,160,000	406,000		0.05	2011-05-05
322	1003	Huanxi Media Group Limited:O	752,513	66,974		0.05	2011-03-22
323	2198	China Sanjiang Fine Chemicals Company Limited:O	516,000	1,733,760		0.05	2011-05-05
324	0717	Emperor Capital Group Limited:O	429,920	253,653		0.05	2011-04-28
325	1073	Da Yu Financial Holdings Limited:O	365,000	229,950		0.05	2011-04-19
326	0245	China Vered Financial Holding Corporation Limited:O	3,601,800	273,737		0.05	2011-04-18
327	0990	Deep Source Holdings Limited:O	1,788,400	1,055,156		0.05	2011-05-05
328	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
329	0618	Peking University Resources (Holdings) Company Limited:O	540,000	221,400		0.05	2011-04-26
330	0664	DreamEast Group Limited:Wrnt	20,200	20,200		0.05	2011-03-08
331	0810	China Castson 81 Finance Company Limited (BM):O	810,000	89,100		0.05	2011-03-28
332	1164	CGN Mining Company Limited:O	750,000	817,500		0.05	2011-05-06
333	0390	CHINA RAILWAY GROUP LIMITED:H	2,034,340	7,893,239		0.05	2011-05-06
334	0625	RREEF China Commercial Trust:Unit	223,000	970,050	*	0.05	2011-03-01
335	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	498,000	1,967,100		0.05	2011-04-14
336	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	517,790	90,147,239		0.05	2011-05-06
337	0128	ENM Holdings Limited (HK):O	782,000	531,760		0.05	2011-04-13
338	0181	FUJIAN HOLDINGS LIMITED:O	250,000	105,000		0.05	2011-03-17
339	0655	HONGKONG CHINESE LIMITED:O	914,041	1,526,448		0.05	2011-04-27
340	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	969,000	3,052,350		0.05	2011-05-06
341	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	780,000	2,566,200		0.05	2011-04-19
342	1124	COASTAL GREENLAND LIMITED:O	1,300,000	578,500		0.05	2011-04-27
343	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	540,000	383,400		0.05	2011-04-18
344	3993	CMOC Group Limited (CN):H	607,000	4,006,200		0.05	2011-04-28
345	0915	Daohe Global Group Limited:O	316,000	139,040		0.05	2011-03-01
346	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,773,102	582,318		0.05	2011-05-06
347	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	220,000	101,200		0.05	2011-03-25
348	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,851,700	379,599		0.05	2011-04-29
349	2310	Times Universal Group Holdings Limited:O	148,000	82,880		0.05	2011-02-01
350	0731	C&D Newin Paper & Pulp Corporation Limited:O	518,000	269,360		0.05	2011-04-21
351	3868	Qunxing Paper Holdings Company Limited:O	717,684	1,564,551	*	0.05	2011-03-31
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	339,000	1,539,060		0.04	2011-03-30
353	3838	China Starch Holdings Limited:O	2,575,000	1,390,500		0.04	2011-05-05
354	8167	Neo Telemedia Limited:O	8,600,000	928,800		0.04	2011-05-06
355	0231	Ping An Securities Group (Holdings) Limited:O	1,750,000	308,000		0.04	2011-03-16
356	0103	Shougang Century Holdings Limited:O	850,000	663,000		0.04	2011-04-28
357	0059	Skyfame Realty (Holdings) Limited:O	652,992	398,325		0.04	2011-05-06
358	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,460,000	788,400		0.04	2011-05-05
359	2362	Jinchuan Group International Resources Co. Ltd:O	1,201,000	5,284,400		0.04	2011-05-06
360	0111	Cinda International Holdings Limited:O	232,000	352,640		0.04	2011-03-21
361	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	338,000	422,500		0.04	2011-03-07
362	1618	Metallurgical Corporation of China Ltd.:H	1,244,000	4,030,560		0.04	2011-04-27
363	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,401,500	220,075		0.04	2011-02-22
364	1788	Guotai Junan International Holdings Limited:O	706,000	2,605,140		0.04	2011-04-12
365	1070	TCL Electronics Holdings Limited:O	467,000	1,480,390		0.04	2011-05-03
366	1149	Anxin-China Holdings Limited:O	976,000	1,971,520		0.04	2011-05-06
367	0497	CSI Properties Limited (BM):O	3,502,375	910,618		0.04	2011-05-03
368	0097	HENDERSON INVESTMENT LIMITED:O	1,297,000	959,780		0.04	2011-04-28
369	0727	Crown International Corporation Limited:O	650,000	150,150		0.04	2011-01-18
370	0273	MASON GROUP HOLDINGS LIMITED:O	123,483	33,340		0.04	2011-05-06
371	0459	Legend Upstar Holdings Limited (KY):O	3,460,000	249,120		0.04	2011-03-31
372	1428	Bright Smart Securities & Commodities Group Limited:O	282,000	287,640		0.04	2011-03-04
373	8166	China Eco-Farming Limited:O	1,000,000	133,000		0.04	2011-01-21
374	0885	Rentian Technology Holdings Limited:O	1,481,700	167,432		0.04	2011-05-06
375	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
376	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,304,014	769,368		0.04	2011-04-19
377	0211	STYLAND HOLDINGS LIMITED:O	747,877	18,697	*	0.04	2011-01-06
378	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	538,560		0.04	2011-05-03
379	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	380,000	220,400	*	0.04	2009-11-11
380	1168	Z Fin Limited:O	1,401,250	1,163,038		0.04	2011-01-18
381	8171	China Trends Holdings Limited:O	2,620,000	70,740		0.04	2011-04-27
382	0561	HONGKONG CHINESE LIMITED:Wrnt	25,398	9,778		0.04	2011-03-28
383	1822	China Wood International Holding Co., Limited:O	245,000	106,575		0.04	2011-05-03
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	506,000	4,199,800		0.04	2011-05-06
385	0955	SCHRAMM HOLDING AG:O	7,760	215,340		0.04	2011-03-22
386	0430	Oriental Explorer Holdings Limited:O	700,000	91,000		0.04	2011-04-06
387	1387	China Dili Group:O	8,322,000	10,818,600		0.04	2011-05-05
388	1184	S.A.S. Dragon Holdings Limited:O	101,600	242,824		0.04	2011-04-27
389	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	262,000	96,940		0.04	2011-04-04
390	0233	Mingyuan Medicare Development Company Limited:O	1,570,000	1,130,400		0.04	2011-04-29
391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,561,000	7,815,140		0.04	2011-05-06
392	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	979,405	2,908,833		0.04	2011-05-06
393	0822	Ka Shui International Holdings Limited:O	340,000	238,000		0.04	2010-11-02
394	0521	CWT International Limited:O	818,850	319,352		0.04	2011-04-26
395	1181	Tang Palace (China) Holdings Limited:O	158,000	505,600		0.04	2011-05-06
396	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	599,167	611,150		0.04	2011-03-17
397	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,307,937	1,216,381		0.04	2011-04-21
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,482,976	10,410,492		0.04	2011-05-04
399	8021	WLS HOLDINGS LIMITED (BM):O	375,000	70,500		0.04	2011-04-08
400	0905	Walnut Capital Limited:O	800,000	196,000		0.04	2010-01-18
401	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	91,800		0.04	2011-04-27
402	0279	Arta TechFin Corporation Limited:O	1,757,319	423,514		0.04	2011-05-04
403	0635	PLAYMATES HOLDINGS LIMITED:O	95,810	271,142		0.04	2011-03-28
404	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	264,600	285,768		0.04	2011-04-27
405	3999	DaChan Food (Asia) Limited:O	375,000	693,750		0.04	2011-05-05
406	0448	Branded Lifestyle Holdings Limited:O	363,451	759,613		0.04	2011-04-28
407	0122	CROCODILE GARMENTS LIMITED:O	230,000	163,300		0.04	2011-04-20
408	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	528,000	1,779,360		0.04	2011-04-27
409	0030	YNBY International Limited:O	236,000	127,440		0.04	2011-04-19
410	2312	China Financial Leasing Group Limited:O	256,000	25,600		0.04	2011-03-25
411	0602	Jiahua Stores Holdings Limited:O	380,000	254,600		0.04	2011-04-29
412	2777	Guangzhou R&F Properties Co., Ltd.:H	371,200	3,763,968		0.04	2011-05-06
413	0280	KING FOOK HOLDINGS LIMITED:O	158,000	304,940		0.04	2011-04-26
414	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
415	1686	SUNEVISION HOLDINGS LTD.:O	845,172	794,462		0.04	2011-04-13
416	0244	SINCERE COMPANY, LIMITED (THE):O	207,240	159,575		0.04	2011-04-15
417	8019	Hao Wen Holdings Limited:O	660,000	38,940	*	0.04	2011-01-04
418	2000	SIM TECHNOLOGY GROUP LIMITED:O	620,000	905,200		0.04	2011-04-26
419	1988	China Minsheng Banking Corp., Ltd.:H	1,476,800	10,972,624		0.04	2011-05-05
420	0931	China HK Power Smart Energy Group Limited:O	1,800,000	495,000		0.04	2011-04-28
421	1226	China Investment and Finance Group Limited (KY):O	32,000	45,760		0.04	2011-01-10
422	0595	AV CONCEPT HOLDINGS LIMITED:O	220,800	348,864		0.04	2011-05-06
423	0878	SOUNDWILL HOLDINGS LIMITED:O	89,120	1,110,435		0.04	2011-04-18
424	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	44,390		0.04	2011-04-26
425	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	261,375		0.04	2010-10-22
426	0229	RAYMOND INDUSTRIAL LIMITED:O	148,000	152,440		0.04	2011-04-27
427	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,958,200	1,239,550		0.04	2011-03-21
428	1361	361 Degrees International Limited:O	721,000	3,893,400		0.03	2011-04-14
429	0745	China National Culture Group Limited:O	540,000	83,160		0.03	2011-05-04
430	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,662,500	4,020,375		0.03	2011-05-06
431	1163	Dejin Resources Group Company Limited:O	3,140,000	678,240		0.03	2011-05-05
432	1133	Harbin Electric Company Limited:H	232,000	1,914,000		0.03	2011-05-06
433	8080	North Asia Strategic Holdings Limited:O	4,655,734	297,967		0.03	2011-04-18
434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,134,000	3,515,400		0.03	2011-05-06
435	2369	Coolpad Group Limited:O	772,000	2,254,240		0.03	2011-05-06
436	0436	New Universe Environmental Group Limited:O	683,200	118,877		0.03	2011-03-10
437	3938	Samling Global Limited:O	1,450,000	1,435,500		0.03	2011-05-04
438	1087	InvesTech Holdings Limited:O	242,000	588,060		0.03	2011-04-27
439	8071	China Netcom Technology Holdings Limited:O	3,015,000	904,500		0.03	2011-03-23
440	1102	Enviro Energy International Holdings Limited:O	920,000	335,800		0.03	2011-05-03
441	0996	Carnival Group International Holdings Limited:O	362,650	319,132		0.03	2011-04-29
442	0632	CHK Oil Limited (BM):O	658,000	822,500		0.03	2011-05-06
443	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	253,700	459,197		0.03	2011-04-07
444	2088	Xiwang Property Holdings Company Limited:O	331,965	753,561		0.03	2011-05-03
445	2324	Capital VC Limited:O	195,000	78,000		0.03	2011-04-21
446	0209	Winshine Science Company Limited:O	556,000	200,160		0.03	2011-05-05
447	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	497,025	2,475,185		0.03	2011-05-06
448	1224	C C Land Holdings Limited:O	839,000	2,298,860		0.03	2011-04-28
449	0225	Pokfulam Development Company Limited:O	36,000	284,400		0.03	2010-03-23
450	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	760,000	2,941,200		0.03	2011-05-04
451	0604	SHENZHEN INVESTMENT LIMITED:O	1,148,000	2,789,640		0.03	2011-05-06
452	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	143,000	596,310		0.03	2011-05-03
453	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	63,840		0.03	2010-09-08
454	0651	China Ocean Industry Group Limited:O	1,178,820	207,472		0.03	2011-01-28
455	1121	Golden Solar New Energy Technology Holdings Limited:O	320,000	473,600		0.03	2011-05-04
456	8269	Wealth Glory Holdings Limited:O	176,000	65,120		0.03	2011-05-05
457	0715	China Oceanwide Holdings Limited:O	2,852,000	2,424,200		0.03	2011-04-28
458	0193	CAPITAL ESTATE LIMITED:O	784,100	286,197		0.03	2011-02-14
459	0801	Golden Meditech Holdings Limited:O	600,000	786,000		0.03	2011-01-27
460	0707	Asia Television Holdings Limited:O	372,000	100,440		0.03	2011-03-14
461	2689	Nine Dragons Paper (Holdings) Limited:O	1,477,000	11,889,850		0.03	2011-05-05
462	0222	MIN XIN HOLDINGS LIMITED:O	145,200	649,044		0.03	2010-10-20
463	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	482,500		0.03	2011-05-06
464	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	269,240		0.03	2011-04-13
465	0876	Kaisa Health Group Holdings Limited:O	109,000	97,010		0.03	2011-04-13
466	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,764,800	2,753,088		0.03	2011-05-06
467	0090	Puxing Energy Limited:O	128,000	177,920		0.03	2011-01-11
468	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	474,120	303,437		0.03	2011-04-28
469	1211	BYD COMPANY LIMITED:H	244,500	6,552,600		0.03	2011-05-06
470	1227	National Investments Fund Limited:O	471,200	62,670		0.03	2011-05-04
471	0681	Chinese People Holdings Company Limited:O	1,231,800	301,791		0.03	2011-04-27
472	2889	Nickel Resources International Holdings Company Limited:O	692,000	795,800		0.03	2011-05-04
473	0156	LIPPO CHINA RESOURCES LIMITED:O	2,758,000	703,290		0.03	2011-04-28
474	0358	Jiangxi Copper Company Limited:H	414,000	9,977,400		0.03	2011-05-06
475	8005	Yuxing InfoTech Investment Holdings Limited:O	512,000	266,240		0.03	2010-12-22
476	8150	Seamless Green China (Holdings) Limited:O	51,953	99,750		0.03	2011-04-11
477	2009	BBMG Corporation:H	344,500	4,147,780		0.03	2011-05-06
478	2233	WEST CHINA CEMENT LIMITED:O	1,242,000	3,999,240		0.03	2011-05-05
479	0597	China Resources Microelectronics Limited:O	2,558,735	1,010,700		0.03	2011-05-06
480	1828	DAH CHONG HONG HOLDINGS LIMITED:O	529,040	4,539,163		0.03	2011-05-05
481	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	79,900		0.03	2011-04-28
482	1893	China National Materials Company Limited:H	336,000	2,526,720		0.03	2011-04-20
483	0704	Huscoke Holdings Limited:O	1,300,000	481,000		0.03	2011-05-06
484	8202	INNO-TECH HOLDINGS LIMITED:O	453,800	24,959		0.03	2011-03-22
485	8158	China Regenerative Medicine International Limited:O	2,010,000	412,050		0.03	2011-04-01
486	0176	Superactive Group Company Limited:O	280,000	68,320		0.03	2010-10-29
487	0706	Beautiful China Holdings Company Limited:O	600,000	126,000		0.03	2010-10-26
488	8047	China Ocean Group Development Limited:O	176,000	44,000		0.03	2011-04-01
489	2379	China Clean Energy Technology Group Limited:O	50,000	41,500		0.03	2011-03-29
490	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	445,374	374,114		0.03	2011-05-03
491	0827	Ko Yo Chemical (Group) Limited:O	1,970,000	403,850		0.03	2011-04-27
492	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,495,000	1,097,800		0.03	2011-05-06
493	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	335,000	2,291,400		0.03	2011-05-05
494	1280	China Qidian Guofeng Holdings Limited:O	284,000	516,880		0.03	2011-05-03
495	0600	China Infrastructure Investment Limited:O	1,146,000	320,880		0.03	2011-02-21
496	0008	PCCW LIMITED:O	1,934,657	5,823,318		0.03	2011-04-13
497	0720	AUTO ITALIA HOLDINGS LIMITED:O	612,435	115,138		0.03	2011-04-08
498	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	270,000	76,950		0.03	2010-10-29
499	1282	Renze Harvest International Limited:O	776,000	527,680		0.03	2011-04-26
500	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	32,000		0.03	2010-06-03
501	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	86,240		0.03	2011-04-04
502	1196	Realord Group Holdings Limited:O	160,000	100,800		0.03	2011-03-25
503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,584,800	2,646,616		0.03	2011-05-06
504	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	130,800	1,425,720		0.03	2011-05-06
505	0989	China Changbaishan International Holdings Limited:O	734,000	96,154		0.03	2010-09-30
506	2343	PACIFIC BASIN SHIPPING LIMITED:O	500,000	2,445,000		0.03	2011-05-05
507	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,530,597	240,304		0.03	2011-02-15
508	1818	Zhaojin Mining Industry Company Limited:H	112,500	3,571,875		0.03	2011-05-03
509	1868	Neo-Neon Holdings Limited:O	242,000	687,280		0.03	2011-04-29
510	1020	Cybernaut International Holdings Company Limited:O	308,000	480,480		0.03	2011-05-05
511	0098	Xingfa Aluminium Holdings Limited:O	107,000	189,390		0.03	2011-01-04
512	0916	China Longyuan Power Group Corporation Limited:H	688,000	5,400,800		0.03	2011-05-05
513	0985	CST Holding (HK) Limited (KY):O	6,796,533	1,304,934		0.03	2011-05-06
514	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	286,000	712,140		0.03	2011-04-28
515	0161	AVIC International Holdings Limited:H	70,000	254,100		0.03	2010-12-28
516	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	145,461	1,455		0.03	2011-04-29
517	0404	Hsin Chong Group Holdings Limited:O	170,000	275,400		0.03	2011-04-28
518	0389	China Tontine Wines Group Limited:O	506,000	804,540		0.03	2011-05-06
519	0503	Lansen Pharmaceutical Holdings Limited:O	104,000	298,480		0.03	2011-04-20
520	2722	Chongqing Machinery & Electric Co., Ltd.:H	274,000	753,500		0.02	2011-05-04
521	3888	Kingsoft Corporation Limited:O	279,000	1,422,900		0.02	2011-05-06
522	3683	Great Harvest Maeta Holdings Limited:O	202,500	243,000		0.02	2010-11-11
523	0575	Regent Pacific Group Limited:O	950,000	308,750		0.02	2011-04-28
524	8063	Global Mastermind Holdings Limited:O	29,022	32,795		0.02	2010-12-06
525	0764	Eternity Investment Limited:O	265,690	47,027		0.02	2011-05-06
526	1080	Shengli Oil & Gas Pipe Holdings Limited:O	595,500	899,205		0.02	2011-05-06
527	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	420,000	157,500		0.02	2011-04-27
528	0251	S E A HOLDINGS LIMITED:O	160,000	776,000		0.02	2009-10-19
529	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	215,800	345,280		0.02	2011-05-06
530	0294	Yangtzekiang Garment Limited:O	50,000	104,000		0.02	2010-12-22
531	2383	TOM GROUP LIMITED:O	918,000	835,380		0.02	2011-03-09
532	3382	Tianjin Port Development Holdings Limited:O	1,451,767	2,613,181		0.02	2011-05-05
533	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	96,000		0.02	2010-08-09
534	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	812,000	7,925,120		0.02	2011-05-03
535	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	87,000		0.02	2010-11-25
536	0271	Asiasec Properties Limited:O	292,500	236,925		0.02	2011-01-19
537	8206	Shentong Robot Education Group Company Limited:O	280,000	464,800		0.02	2011-02-09
538	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,769	256,824		0.02	2011-02-15
539	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	645,500	293,703		0.02	2011-05-04
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,739,320	46,700,742		0.02	2011-05-06
541	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	582,000	861,360		0.02	2011-04-20
542	0171	Silver Grant International Holdings Group Limited:O	536,285	1,587,404	*	0.02	2011-04-21
543	0196	Honghua Group Limited:O	748,000	740,520		0.02	2011-05-06
544	8108	Grand Peace Group Holdings Limited:O	402,500	46,288		0.02	2011-05-04
545	1898	China Coal Energy Company Limited:H	939,000	9,803,160		0.02	2011-05-06
546	3322	Win Hanverky Holdings Limited:O	290,000	290,000		0.02	2010-09-20
547	2880	Liaoning Port Co., Ltd.:H	242,000	750,200		0.02	2011-05-06
548	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	244,000	7,173,600		0.02	2011-05-06
549	1108	Triumph New Energy Company Limited:H	56,000	219,520		0.02	2011-05-05
550	0088	TAI CHEUNG HOLDINGS LIMITED:O	137,638	799,677		0.02	2011-02-14
551	1333	China Zhongwang Holdings Limited:O	1,204,000	4,358,480		0.02	2011-05-06
552	8011	Polyard Petroleum International Group Limited:O	538,000	38,736		0.02	2011-04-26
553	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	167,400		0.02	2011-01-18
554	1800	China Communications Construction Company Limited:H	977,441	6,646,599		0.02	2011-05-06
555	0102	Summit Ascent Holdings Limited:O	52,000	104,520		0.02	2011-01-18
556	1223	SYMPHONY HOLDINGS LIMITED (BM):O	380,000	125,400		0.02	2010-10-28
557	0605	China Financial Services Holdings Limited:O	380,000	193,800		0.02	2011-04-06
558	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	40,800		0.02	2011-04-18
559	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	258,000	59,856		0.02	2011-03-22
560	8220	Bingo Group Holdings Limited:O	660,000	135,300		0.02	2011-04-19
561	2288	Rykadan Capital Limited:O	103,000	218,360		0.02	2011-01-28
562	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,100	3,782		0.02	2011-03-23
563	3889	Global Corn Group Limited:O	244,000	444,080		0.02	2011-05-06
564	0274	Renaissance Asia Silk Road Group Limited:O	1,107,600	137,342		0.02	2011-04-21
565	0099	Wong's International Holdings Limited:O	100,000	217,000		0.02	2011-03-17
566	0800	A8 New Media Group Limited:O	100,000	233,000		0.02	2011-04-27
567	0305	Wuling Motors Holdings Limited:O	245,000	264,600		0.02	2011-05-04
568	1191	China Gem Holdings Limited:O	876,000	59,568		0.02	2011-01-26
569	1313	China Resources Building Materials Technology Holdings Limited:O	1,360,000	9,928,000		0.02	2011-05-06
570	0923	Integrated Waste Solutions Group Holdings Limited:O	512,000	1,121,280		0.02	2011-05-05
571	1207	SRE Group Limited:O	890,000	614,100		0.02	2011-03-10
572	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	191,800		0.02	2010-11-29
573	3828	Ming Fai International Holdings Limited:O	131,000	307,850		0.02	2011-02-08
574	1371	China Ecotourism Group Limited:O	1,517,700	292,916		0.02	2011-05-05
575	3339	Lonking Holdings Limited:O	877,000	4,323,610		0.02	2011-05-06
576	0718	Tai United Holdings Limited:O	545,500	54,005		0.02	2011-04-26
577	0512	Grand Pharmaceutical Group Limited:O	388,667	209,880		0.02	2011-04-19
578	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	98,302	106,166		0.02	2011-01-07
579	0650	Productive Technologies Company Limited (BM):O	70,000	42,000		0.02	2007-12-05
580	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	62,000	120,900		0.02	2011-04-18
581	0276	Mongolia Energy Corporation Limited:O	1,315,794	2,197,376		0.02	2011-05-06
582	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	367,200		0.02	2011-03-21
583	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	24,090		0.02	2007-10-03
584	0842	Leoch International Technology Limited:O	261,000	1,004,850		0.02	2011-05-03
585	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	780,000	1,942,200		0.02	2011-04-19
586	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	239,000		0.02	2010-03-31
587	2899	ZIJIN MINING GROUP CO., LTD.:H	779,500	4,482,125		0.02	2011-05-06
588	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	209,000		0.02	2011-04-06
589	1025	WUMART STORES, INC.:H	101,000	1,747,300		0.02	2011-05-06
590	0585	Imagi International Holdings Limited:O	1,867,000	597,440		0.02	2011-05-06
591	1323	Huasheng International Holding Limited:O	124,000	140,120		0.02	2011-05-06
592	2020	ANTA Sports Products Limited:O	461,000	5,873,140		0.02	2011-05-03
593	0826	Tiangong International Company Limited:O	77,000	530,530		0.02	2011-04-15
594	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	23,320		0.02	2011-04-29
595	0508	DINGYI GROUP INVESTMENT LIMITED:O	435,000	113,100		0.02	2011-04-29
596	8028	Timeless Resources Holdings Limited:O	206,000	21,012		0.02	2011-05-04
597	8203	Kaisun Holdings Limited:O	460,000	151,800		0.02	2011-04-19
598	1172	Magnus Concordia Group Limited:O	200,000	37,000		0.02	2011-03-07
599	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	33,840		0.02	2011-04-18
600	8043	ERA Mining Machinery Limited:O	1,028,000	832,680		0.02	2011-02-11
601	0869	Playmates Toys Limited:O	186,325	63,351		0.02	2011-03-28
602	0241	Alibaba Health Information Technology Limited:O	664,000	664,000		0.02	2011-04-29
603	1089	Leyou Technologies Holdings Limited:O	295,000	200,600		0.02	2011-04-21
604	8266	Zhuoxin International Holdings Limited:O	104,000	25,272		0.02	2010-10-07
605	0933	Viva Goods Company Limited:O	3,360,730	1,092,237		0.02	2011-04-21
606	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	43,500		0.02	2011-03-28
607	0841	Asia Cassava Resources Holdings Limited:O	70,000	155,400		0.02	2011-02-24
608	1039	Changyou International Group Limited:O	140,000	518,000		0.02	2011-04-28
609	2727	Shanghai Electric Group Company Limited:H	518,000	2,144,520		0.02	2011-04-29
610	0548	Shenzhen Expressway Corporation Limited:H	130,000	660,400		0.02	2011-01-11
611	0622	Oshidori International Holdings Limited:O	1,248,862	158,605		0.02	2010-12-30
612	0806	Value Partners Group Limited:O	304,000	2,182,720		0.02	2011-05-05
613	0859	Zhongchang International Holdings Group Limited:O	110,000	71,500		0.02	2011-04-15
614	0435	Sunlight Real Estate Investment Trust:Unit	274,000	679,520		0.02	2011-04-08
615	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,340,000	804,000		0.02	2010-12-17
616	0132	Hing Yip Holdings Limited (BM):O	200,812	41,166		0.02	2010-05-06
617	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	238,700		0.02	2011-05-06
618	1889	Sanai Health Industry Group Company Limited:O	285,000	199,500		0.02	2011-04-08
619	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	90,000		0.02	2011-04-29
620	0057	CHEN HSONG HOLDINGS LIMITED:O	104,000	440,960		0.02	2011-04-20
621	0365	Sino ICT Holdings Limited:O	86,246	32,342		0.02	2011-05-04
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	488,059	3,723,890		0.02	2011-04-28
623	0199	ITC Properties Group Limited:O	91,976	185,792		0.02	2011-03-08
624	0407	HKC (HOLDINGS) LIMITED:Wrnt	73,879	4,285		0.02	2011-05-06
625	0789	Artini Holdings Limited:O	200,000	70,000		0.02	2011-04-18
626	0766	Sino Prosper (Group) Holdings Limited:O	1,090,000	414,200		0.02	2011-05-03
627	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	254,800		0.02	2011-02-28
628	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	156,000		0.02	2011-02-25
629	3337	Anton Oilfield Services Group:O	336,000	477,120		0.02	2011-05-05
630	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	27,405	3,837		0.02	2011-02-11
631	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,160	80,388		0.02	2010-08-04
632	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,187,500	3,645,625		0.02	2011-05-06
633	2005	SSY Group Limited (KY):O	390,000	783,900		0.02	2011-05-06
634	0992	LENOVO GROUP LIMITED:O	1,584,000	6,858,720		0.02	2011-05-06
635	0165	CHINA EVERBRIGHT LIMITED (HK):O	274,000	4,685,400		0.02	2011-05-06
636	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	156,000	589,680		0.02	2011-05-03
637	0661	China Daye Non-Ferrous Metals Mining Limited:O	887,950	515,011		0.02	2011-05-03
638	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	308,000	190,960		0.02	2011-05-06
639	2336	Shuoao International Holdings Limited (KY):O	296,000	20,720	*	0.02	2008-12-03
640	0670	China Eastern Airlines Corporation Limited:H	554,000	2,016,560		0.02	2011-05-06
641	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	178,080		0.02	2011-05-05
642	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	256,200		0.02	2011-04-29
643	0519	Novautek Technologies Group Limited (BM):O	130,000	29,900		0.02	2010-12-06
644	0555	REXLot Holdings Limited:O	1,200,000	948,000		0.02	2011-05-04
645	0230	Minmetals Land Limited:O	512,163	691,420		0.02	2011-04-18
646	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	211,000	2,177,520		0.02	2011-05-06
647	1086	Goodbaby International Holdings Limited:O	152,000	766,080		0.02	2011-04-20
648	0640	Infinity Development Holdings Company Limited:O	76,000	48,640		0.02	2011-04-29
649	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	712,800	3,849,120		0.02	2011-04-28
650	0523	CST Holding (HK) Limited (KY):Wrnt	59,010	7,199		0.02	2011-04-26
651	1006	Changshouhua Food Company Limited:O	79,000	405,270		0.02	2011-04-28
652	0377	China Huajun Group Limited:O	400,000	180,000		0.02	2011-04-26
653	0877	OM Technologies (Group) Limited:O	125,000	530,000		0.02	2011-05-05
654	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	182,522	323,064		0.01	2011-02-11
655	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,178	42,992		0.01	2010-10-20
656	0823	Link Real Estate Investment Trust:Unit	331,757	8,011,932		0.01	2011-05-03
657	0965	Playmates Toys Limited:Wrnt	19,994	1,859		0.01	2010-08-04
658	0094	Greenheart Group Limited:O	114,557	326,487		0.01	2011-04-07
659	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	539,000	2,651,880		0.01	2011-05-06
660	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	140,000	43,400		0.01	2011-02-15
661	0925	Beijing Properties (Holdings) Limited:O	526,000	394,500		0.01	2011-04-20
662	0511	TELEVISION BROADCASTS LIMITED:O	63,000	2,973,600		0.01	2011-04-13
663	0610	WAI KEE HOLDINGS LIMITED:O	114,000	190,380		0.01	2009-11-10
664	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	50,400		0.01	2011-04-29
665	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	72,500		0.01	2010-08-04
666	1011	China NT Pharma Group Company Limited:O	153,500	537,250		0.01	2011-05-06
667	0406	YAU LEE HOLDINGS LIMITED:O	62,125	71,444		0.01	2010-07-28
668	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,104,000	2,340,480		0.01	2011-04-29
669	0124	Guangdong Land Holdings Limited:O	241,554	519,341		0.01	2011-04-21
670	1733	E-Commodities Holdings Limited:O	533,000	2,147,990		0.01	2011-05-05
671	1195	Kingwell Group Limited:O	212,000	64,660		0.01	2011-04-12
672	2268	Youyuan International Holdings Limited:O	140,000	656,600		0.01	2011-05-04
673	0946	Hontex International Holdings Company Limited:O	279,000	574,740	*	0.01	2010-06-18
674	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	35,752	4,004		0.01	2011-05-04
675	0535	Gemdale Properties and Investment Corporation Limited:O	952,000	182,784		0.01	2011-01-14
676	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	69,449		0.01	2009-09-17
677	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	32,340	*	0.01	2010-05-14
678	1208	MMG Limited (HK):O	732,040	3,638,239		0.01	2011-05-05
679	0330	ESPRIT HOLDINGS LIMITED (BM):O	178,543	5,597,323		0.01	2011-05-06
680	0694	Beijing Capital International Airport Company Limited:H	260,000	993,200		0.01	2011-05-04
681	8156	Sinopharm Tech Holdings Limited:O	445,000	166,875		0.01	2011-03-22
682	0637	Lee Kee Holdings Limited:O	114,000	95,760		0.01	2010-11-16
683	0751	Skyworth Group Limited:O	356,008	1,787,160		0.01	2011-05-04
684	1812	Shandong Chenming Paper Holdings Limited:H	53,000	328,070		0.01	2011-03-25
685	0348	China Healthwise Holdings Limited:O	398,000	157,210		0.01	2011-03-03
686	0908	Zhuhai Holdings Investment Group Limited:O	150,000	94,500		0.01	2010-11-04
687	0208	POLYTEC ASSET HOLDINGS LIMITED:O	595,000	684,250		0.01	2011-05-06
688	3808	SINOTRUK (HONG KONG) LIMITED:O	369,500	2,338,935		0.01	2011-05-05
689	1838	China Properties Group Limited:O	242,000	571,120		0.01	2011-04-08
690	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	83,063		0.01	2011-04-12
691	2382	Sunny Optical Technology (Group) Company Limited:O	133,000	311,220		0.01	2011-04-13
692	0999	I.T LIMITED:O	160,009	1,022,458		0.01	2011-05-05
693	0395	Smartac International Holdings Limited:O	304,000	304,000		0.01	2011-04-12
694	0665	Haitong International Securities Group Limited:O	94,069	457,175		0.01	2011-03-08
695	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	130,000		0.01	2010-12-14
696	1380	China Kingstone Mining Holdings Limited:O	262,000	539,720		0.01	2011-05-05
697	1026	Universal Technologies Holdings Limited:O	200,000	85,000		0.01	2011-05-03
698	1111	Chong Hing Bank Limited:O	56,000	1,076,320		0.01	2011-03-25
699	0455	Tianda Pharmaceuticals Limited:O	240,000	115,200		0.01	2011-03-25
700	1633	Magic Holdings International Limited:O	107,076	470,064		0.01	2011-05-06
701	0242	SHUN TAK HOLDINGS LIMITED:O	277,500	1,318,125		0.01	2011-05-03
702	0070	Rich Goldman Holdings Limited:O	491,000	72,668		0.01	2010-06-30
703	3983	China BlueChemical Ltd.:H	226,000	1,466,740		0.01	2011-04-14
704	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	74,160		0.01	2011-03-21
705	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	307,144	460,716		0.01	2011-05-06
706	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	173,120		0.01	2010-12-08
707	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	85,540		0.01	2010-11-30
708	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	182,000	1,139,320		0.01	2011-05-03
709	1112	Health and Happiness (H&H) International Holdings Limited:O	76,000	957,600		0.01	2011-04-29
710	0307	Up Energy Development Group Limited:O	1,484,600	184,090		0.01	2011-04-26
711	1130	China Environmental Resources Group Limited:O	272,800	53,196		0.01	2011-04-26
712	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	287,000		0.01	2011-05-06
713	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	496,740	6,616,577		0.01	2011-04-29
714	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	59,400		0.01	2010-10-25
715	1777	Fantasia Holdings Group Co., Limited:O	609,000	749,070		0.01	2011-04-20
716	0270	GUANGDONG INVESTMENT LIMITED:O	776,000	3,158,320		0.01	2011-04-01
717	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	512,000	522,240		0.01	2011-04-29
718	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	125,080		0.01	2011-04-08
719	0332	Yuan Heng Gas Holdings Limited:O	980,000	99,960		0.01	2011-04-19
720	0755	DevGreat Group Limited:O	1,540,000	400,400		0.01	2010-10-29
721	0928	King International Investment Limited (KY):O	27,200	10,880	*	0.01	2010-12-20
722	0856	VSTECS Holdings Limited:O	154,000	323,400		0.01	2011-05-03
723	1051	G-Resources Group Limited:O	1,700,107	986,062		0.01	2011-05-05
724	1186	China Railway Construction Corporation Limited:H	250,500	1,698,390		0.01	2011-04-29
725	1175	Fresh Express Delivery Holdings Group Co., Limited:O	65,000	494,000	*	0.01	2009-07-29
726	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	400,000	1,900,000		0.01	2011-05-03
727	1091	South Manganese Investment Limited:O	361,520	878,494		0.01	2011-04-19
728	1900	China ITS (Holdings) Co., Ltd.:O	186,000	680,760		0.01	2011-04-13
729	0970	New Sparkle Roll International Group Limited:O	352,000	506,880		0.01	2011-05-03
730	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	148,280		0.01	2011-05-05
731	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,970,474	14,837,669		0.01	2011-05-06
732	0202	EverChina Int'l Holdings Company Limited:O	417,500	613,725		0.01	2011-04-20
733	0533	GOLDLION HOLDINGS LIMITED:O	115,000	394,450		0.01	2011-03-21
734	0979	Green Energy Group Limited:O	51,560	42,279	*	0.01	2010-11-23
735	1122	QINGLING MOTORS CO. LTD:H	144,000	400,320		0.01	2011-05-04
736	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	266	612		0.01	2010-05-25
737	1118	GOLIK HOLDINGS LIMITED:O	65,000	61,100		0.01	2011-05-03
738	2011	Gilston Group Limited:O	48,000	62,400		0.01	2011-04-29
739	1215	Kai Yuan Holdings Limited:O	1,105,500	331,650		0.01	2011-05-04
740	0870	3D-GOLD Jewellery Holdings Limited:O	109,333	71,066	*	0.01	2009-11-09
741	8173	Hephaestus Holdings Limited:O	104,200	64,604		0.01	2011-03-30
742	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	383,560	141,917		0.01	2011-03-24
743	0819	Tianneng Power International Limited:O	124,000	476,160		0.01	2011-05-05
744	0121	C.P. Lotus Corporation:O	1,042,000	333,440		0.01	2010-11-24
745	0474	Aceso Life Science Group Limited:O	272,000	193,120		0.01	2011-04-13
746	0205	SEEC MEDIA GROUP LIMITED:O	196,000	62,720		0.01	2011-04-27
747	2128	China Lesso Group Holdings Limited:O	335,000	2,455,550		0.01	2011-05-06
748	0636	FUBON BANK (HONG KONG) LIMITED:O	130,571	675,052		0.01	2011-01-27
749	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	125,240		0.01	2011-04-21
750	2007	Country Garden Holdings Company Limited:O	1,852,567	5,631,804		0.01	2011-04-27
751	0672	Zhong An Group Limited:O	264,000	422,400		0.01	2011-03-08
752	1029	IRC LIMITED:O	372,000	892,800		0.01	2011-05-06
753	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	48,000		0.01	2010-07-14
754	1393	Hidili Industry International Development Limited:O	228,000	1,570,920		0.01	2011-04-29
755	1798	China Datang Corporation Renewable Power Co., Limited:H	275,000	632,500		0.01	2011-05-05
756	2662	MH Development Limited:O	106,000	47,700		0.01	2010-10-28
757	1055	China Southern Airlines Company Limited:H	305,000	1,293,200		0.01	2011-04-26
758	0226	LIPPO LIMITED (HK):O	54,395	196,910		0.01	2011-01-10
759	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	67,500	4,117,500		0.01	2011-05-06
760	8041	IntelliMark AI International Limited:O	260,000	64,740		0.01	2011-02-22
761	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	46,720		0.01	2011-03-21
762	0572	Future World Holdings Limited:O	70,000	20,300	*	0.01	2009-04-08
763	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	121,000	1,208,790		0.01	2011-05-06
764	0445	CIMC-TianDa Holdings Company Limited:O	300,000	60,000		0.01	2011-03-17
765	0886	Silver Base Group Holdings Limited:O	125,000	790,000		0.01	2011-04-26
766	0449	Chigo Holding Limited:O	880,000	677,600		0.01	2011-05-04
767	3988	BANK OF CHINA LIMITED:H	8,723,629	37,162,660		0.01	2011-05-06
768	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	210,000		0.01	2010-10-18
769	0298	Chuang's China Investments Limited:O	158,000	83,740		0.01	2009-12-28
770	2222	NVC International Holdings Limited:O	319,000	1,272,810		0.01	2011-05-03
771	3933	United Laboratories International Holdings Limited (The):O	134,000	1,827,760		0.01	2011-05-06
772	0598	SINOTRANS LIMITED:H	183,000	340,380		0.01	2011-04-12
773	0802	China e-Wallet Payment Group Limited:O	35,000	65,450		0.01	2011-04-08
774	2868	Beijing Capital Land Co., Ltd.:H	104,000	277,680		0.01	2011-01-14
775	0067	China Lumena New Materials Corp.:O	554,000	2,326,800		0.01	2011-05-06
776	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	70,720		0.01	2010-09-28
777	0304	PEACE MARK (HOLDINGS) LIMITED:O	126,552	189,828	*	0.01	2008-08-19
778	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	108,500		0.01	2011-02-16
779	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	519,000	2,486,010		0.01	2011-05-05
780	3323	China National Building Material Company Limited:H	144,000	2,252,160		0.01	2011-05-06
781	1161	WATER OASIS GROUP LIMITED:O	76,000	83,600		0.01	2011-03-23
782	1766	CRRC Corporation Limited:H	201,000	1,531,620		0.01	2011-05-06
783	0947	MOBI Development Co., Ltd.:O	78,700	188,093		0.01	2010-12-20
784	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	98,800		0.01	2011-03-25
785	0119	Poly Property Group Co., Limited:O	353,400	2,014,380		0.01	2011-05-06
786	0872	Titan Invo Technology Limited:O	50,000	45,500		0.01	2011-04-26
787	0257	China Everbright Environment Group Limited (b1961-07-10):O	355,250	1,218,508		0.01	2011-05-05
788	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,080	32,881		0.01	2007-11-20
789	3998	Bosideng International Holdings Limited:O	752,000	1,887,520		0.01	2011-05-05
790	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,440,400		0.01	2011-05-04
791	1104	APAC Resources Limited:O	660,000	290,400		0.01	2011-05-04
792	8006	Sino Splendid Holdings Limited:O	10,250	45,613		0.01	2011-04-18
793	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	550,620	99,662		0.01	2011-01-27
794	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	87,900		0.01	2011-03-03
795	0656	FOSUN INTERNATIONAL LIMITED:O	612,000	3,708,720		0.01	2011-05-06
796	1187	Han Tang International Holdings Limited:O	10,000	18,000		0.01	2007-07-31
797	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,989	14,304	*	0.01	2011-04-04
798	0013	Hutchison Whampoa Limited:O	397,400	35,030,810		0.01	2011-05-04
799	0495	PALADIN LIMITED (BM):O	50,000	9,750		0.01	2010-07-07
800	0509	Century Sunshine Group Holdings Limited:O	240,000	62,400		0.01	2010-12-07
801	0106	Landsea Green Management Limited:O	184,000	121,440		0.01	2010-12-23
802	0313	Richly Field China Development Limited:O	821,159	156,020		0.01	2011-04-18
803	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	519,617	2,171,999		0.01	2011-05-04
804	0318	Vongroup Limited:O	540,000	31,320		0.01	2011-02-25
805	0062	Transport International Holdings Limited:O	37,081	908,485		0.01	2011-04-26
806	0383	Tian An Medicare Limited (BM):O	50,800	66,040		0.01	2011-03-28
807	8103	hmvod Limited:O	200,000	35,000		0.01	2011-01-18
808	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	85,000	715,700		0.01	2011-04-26
809	1600	Tian Lun Gas Holdings Limited:O	75,000	154,500		0.01	2011-05-06
810	0835	Asia Coal Limited:O	150,000	31,800		0.01	2010-10-20
811	0198	SMI Holdings Group Limited:O	715,121	268,170		0.01	2011-01-31
812	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	377,280		0.01	2011-05-06
813	2345	Shanghai Prime Machinery Company Limited:H	68,000	110,160		0.01	2011-04-04
814	0272	SHUI ON LAND LIMITED:O	465,307	1,614,615		0.01	2011-04-08
815	0359	China Haisheng Juice Holdings Co., Ltd.:O	112,000	112,000		0.01	2011-05-03
816	0814	Beijing Jingkelong Company Limited:H	16,000	160,960		0.01	2011-04-12
817	8129	Cloud Investment Holdings Limited (KY):O	720,000	33,840		0.01	2010-10-26
818	0384	CHINA GAS HOLDINGS LIMITED:O	384,000	1,228,800		0.01	2011-05-05
819	0331	PCD STORES (GROUP) LIMITED:O	368,000	739,680		0.01	2011-05-05
820	1099	SINOPHARM GROUP CO. LTD.:H	72,000	2,055,600		0.01	2011-04-13
821	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,000	178,080		0.01	2011-04-13
822	0862	Vision Values Holdings Limited:O	121,400	37,634		0.01	2010-12-31
823	1883	CITIC Telecom International Holdings Limited:O	204,250	455,478		0.01	2011-04-29
824	1388	Embry Holdings Limited:O	35,000	180,600		0.01	2011-05-04
825	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	99,000		0.01	2011-04-28
826	0619	South China Financial Holdings Limited:O	425,000	44,625		0.01	2011-01-12
827	0491	Emperor Culture Group Limited:O	105,055	17,019		0.01	2011-04-04
828	0773	China Metal Recycling (Holdings) Limited:O	96,000	992,640		0.01	2011-04-29
829	0887	Emperor Watch & Jewellery Limited:O	560,000	649,600		0.01	2011-05-05
830	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	31,100		0.01	2010-01-29
831	3968	CHINA MERCHANTS BANK CO., LTD.:H	322,943	6,400,730		0.01	2011-05-06
832	0479	CIL HOLDINGS LIMITED:O	86,310	67,322		0.01	2011-05-04
833	1176	Zhuguang Holdings Group Company Limited:O	200,000	336,000		0.01	2011-03-17
834	0728	CHINA TELECOM CORPORATION LIMITED:H	1,120,000	5,040,000		0.01	2011-05-06
835	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	88,960	636,064		0.01	2011-05-05
836	0189	DONGYUE GROUP LIMITED:O	169,000	1,554,800		0.01	2011-05-06
837	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	192,000	193,920		0.01	2011-03-21
838	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	106,581	999,730		0.01	2011-05-06
839	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
840	2010	Real Nutriceutical Group Limited:O	90,000	465,300		0.01	2011-04-29
841	0857	PETROCHINA COMPANY LIMITED:H	1,676,000	17,564,480		0.01	2011-05-06
842	0646	China Environmental Technology Holdings Limited:O	192,000	82,560		0.01	2011-03-03
843	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	99,400		0.01	2011-04-08
844	0673	China Health Group Limited:O	39,650	35,289		0.01	2010-10-21
845	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	480,480		0.01	2011-05-06
846	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	30,000		0.01	2010-11-15
847	8046	Heng Xin China Holdings Limited:O	195,200	275,232		0.01	2011-04-27
848	0380	China Pipe Group Limited (BM):O	1,040,000	44,720		0.01	2011-03-23
849	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	238,895	296,230		0.01	2011-04-20
850	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	124,500	1,282,350		0.01	2011-04-18
851	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,000		0.01	2010-08-27
852	0763	ZTE CORPORATION:H	40,368	1,095,991		0.01	2011-05-06
853	8086	Sino Vision Worldwide Holdings Limited:O	400,000	616,000		0.01	2011-05-06
854	1072	Dongfang Electric Corporation Limited:H	26,000	777,400		0.01	2011-05-06
855	0818	Hi Sun Technology (China) Limited:O	204,000	471,240		0.01	2011-05-04
856	0005	HSBC HOLDINGS PLC:O	1,348,636	111,532,197		0.01	2011-05-06
857	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,000	170,240		0.01	2011-01-04
858	0285	BYD Electronic (International) Company Limited:O	169,000	709,800		0.01	2011-04-28
859	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	215,450		0.01	2011-05-06
860	1398	Industrial and Commercial Bank of China Limited:H	6,489,396	41,986,392		0.01	2011-05-06
861	0207	Joy City Property Limited:O	40,000	69,600		0.01	2010-11-01
862	0580	Sun.King Technology Group Limited:O	102,000	160,140		0.01	2011-04-13
863	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	717,484	355,155		0.01	2011-04-29
864	3818	China Dongxiang (Group) Co., Ltd.:O	422,000	1,097,200		0.01	2011-05-06
865	2340	ISP Holdings Limited:O	24,530	21,832		0.01	2010-10-08
866	0055	Neway Group Holdings Limited:O	750,000	300,000		0.01	2011-05-06
867	0267	CITIC Limited (HK):O	268,000	5,855,800		0.01	2011-05-06
868	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	17,840		0.01	2011-03-30
869	1881	Regal Real Estate Investment Trust:Unit	236,500	586,520		0.01	2011-03-01
870	0001	CK Hutchison Holdings Limited:O	168,000	19,857,600		0.01	2011-05-06
871	0913	Harbour Digital Asset Capital Limited:O	31,080	7,708		0.01	2011-04-04
872	0210	Daphne International Holdings Limited:O	117,000	742,950		0.01	2011-05-03
873	3328	Bank of Communications Co., Ltd.:H	1,893,746	15,055,281		0.01	2011-05-06
874	3989	Capital Environment Holdings Limited:O	72,000	53,280		0.01	2011-05-03
875	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	409,820		0.01	2011-04-19
876	0705	Ding He Mining Holdings Limited:O	248,000	68,200		0.01	2011-04-19
877	0902	HUA NENG POWER INTERNATIONAL, INC.:H	250,000	1,142,500		0.01	2011-05-05
878	0009	KEYNE LTD:O	210,000	79,800		0.01	2011-04-07
879	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	70,600		0.01	2011-03-16
880	0489	DongFeng Motor Group Company Limited (CN):H	198,000	2,435,400		0.01	2011-05-05
881	0428	Cocoon Holdings Limited:O	2,700	14,310		0.01	2009-11-20
882	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,600	1,477,224		0.01	2011-05-06
883	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	77,176		0.01	2011-05-04
884	1831	ShiFang Holding Limited:O	50,000	115,000		0.01	2011-05-06
885	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	346,000	678,160		0.01	2011-05-06
886	0410	SOHO CHINA LIMITED:O	351,500	2,316,385		0.01	2011-04-29
887	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	157,620		0.01	2011-04-14
888	1888	Kingboard Laminates Holdings Limited:O	202,000	1,252,400		0.01	2011-05-05
889	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	362,000	1,925,840		0.01	2011-05-06
890	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	282,600		0.01	2011-04-26
891	1228	Superb Summit International Group Limited:O	268,400	87,230		0.01	2011-01-05
892	3883	China Aoyuan Group Limited:O	174,000	222,720		0.01	2011-04-13
893	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	37,600		0.01	2011-04-19
894	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	184,200		0.01	2011-01-03
895	0571	ESUN HOLDINGS LIMITED:O	82,000	223,040		0.01	2011-04-26
896	0552	China Communications Services Corporation Limited:H	130,000	647,400		0.01	2011-04-19
897	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	29,400		0.01	2007-06-26
898	8186	Almana Limited:O	102,000	40,800		0.01	2010-10-22
899	0342	NewOcean Energy Holdings Limited:O	84,000	135,240		0.01	2011-04-07
900	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	270,000	116,100		0.01	2011-04-28
901	2338	WEICHAI POWER CO., LTD.:H	26,000	1,272,700		0.01	2011-04-28
902	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	19,355		0.01	2007-09-05
903	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	160,000	849,600		0.01	2011-04-29
904	1555	MIE Holdings Corporation:O	168,000	678,720		0.01	2011-05-05
905	0480	HKR INTERNATIONAL LIMITED:O	85,312	383,051		0.01	2011-02-22
906	0606	China Agri-Industries Holdings Limited:O	249,000	2,156,340		0.01	2011-05-03
907	1991	Ta Yang Group Holdings Limited:O	48,000	35,040		0.01	2011-04-14
908	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2008-11-12
909	0246	REAL GOLD MINING LIMITED:O	55,500	554,445		0.01	2011-04-26
910	1088	China Shenhua Energy Company Limited:H	207,500	7,169,125		0.01	2011-05-06
911	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	12,600		0.01	2011-01-19
912	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	88,750		0.01	2011-02-25
913	0998	China CITIC Bank Corporation Limited:H	740,995	4,060,653		0.01	2011-04-21
914	0929	IPE GROUP LIMITED:O	55,000	83,050		0.01	2011-04-21
915	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	77,800		0.01	2009-08-26
916	0988	Silk Road Logistics Holdings Limited:O	111,656	122,822		0.01	2011-04-26
917	0645	Ares Asia Limited:O	20,000	28,000		0.01	2011-03-09
918	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	611,500	14,645,425		0.01	2011-05-06
919	0011	HANG SENG BANK, LIMITED:O	110,105	13,278,663		0.01	2011-05-06
920	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	13,680		0.01	2010-04-20
921	1101	China Huarong Energy Company Limited:O	398,500	2,422,880		0.01	2011-05-06
922	0393	Glorious Sun Enterprises Limited:O	60,000	195,000		0.01	2011-04-08
923	2038	FIH Mobile Limited:O	407,000	1,807,080		0.01	2011-05-06
924	2086	Leadway Technology Investment Group Limited:O	16,000	5,760		0.01	2010-05-14
925	0405	Yuexiu Real Estate Investment Trust:Unit	60,205	244,432		0.01	2011-04-20
926	0623	SinoMedia Holding Limited:O	32,000	92,160		0.01	2011-03-25
927	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	140,000		0.01	2011-01-27
928	1866	CHINA XLX FERTILISER LTD.:O	56,000	145,600		0.01	2010-04-30
929	0753	Air China Limited:H	252,000	2,114,280		0.01	2011-05-03
930	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	22,880		0.01	2011-02-18
931	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,800		0.01	2010-11-30
932	0563	Shanghai Industrial Urban Development Group Limited:O	145,000	385,700		0.01	2011-05-06
933	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	85,500		0.01	2011-04-28
934	1198	Royale Home Holdings Limited:O	36,000	128,520		0.01	2011-03-23
935	0135	KUNLUN ENERGY COMPANY LIMITED:O	272,000	3,672,000		0.01	2011-05-06
936	0493	GOME Retail Holdings Limited:O	919,949	2,575,857		0.01	2011-05-06
937	0174	Gemini Investments (Holdings) Limited:O	24,000	43,200		0.01	2011-04-28
938	3393	Wasion Holdings Limited:O	50,000	200,000		0.01	2011-04-11
939	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,985	195,672		0.01	2011-02-16
940	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	66,420		0.01	2011-01-14
941	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,262	3,478,766		0.01	2011-05-06
942	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,641,000	7,499,370		0.01	2011-05-06
943	0522	ASMPT Limited:O	21,100	2,261,920		0.01	2011-05-06
944	1328	Goldstream Investment Limited:O	50,000	50,000		0.01	2010-11-25
945	0757	Solargiga Energy Holdings Limited:O	95,000	227,050		0.01	2011-05-05
946	0472	New Silkroad Culturaltainment Limited:O	87,250	65,438		0.01	2010-11-15
947	1117	China Modern Dairy Holdings Ltd.:O	250,000	610,000		0.01	2011-05-04
948	0633	China All Access (Holdings) Limited:O	62,000	146,940		0.01	2011-04-19
949	0167	IDT INTERNATIONAL LIMITED:O	129,000	26,703		0.01	2010-12-20
950	0054	HOPEWELL HOLDINGS LIMITED:O	45,131	1,058,322		0.01	2011-03-22
951	0587	Hua Han Health Industry Holdings Limited:O	100,000	232,000		0.01	2011-04-19
952	1194	Bay Area Gold Group Limited:O	170,000	289,000		0.01	2011-04-14
953	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	130,340		0.01	2010-11-23
954	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	358,800		0.01	2011-04-21
955	0344	Long Well International Holdings Limited:Wrnt	7,500	420		0.00	2010-03-19
956	0554	Hans Group Holdings Limited (KY):O	180,000	40,680		0.00	2010-02-10
957	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	197,242	2,729,829		0.00	2011-05-06
958	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	331,202	513,363		0.00	2011-05-05
959	2468	Trony Solar Holdings Company Limited:O	75,000	330,000		0.00	2011-05-04
960	0297	Sinofert Holdings Limited:O	332,000	1,062,400		0.00	2011-05-03
961	0948	Alpha Professional Holdings Limited:O	30,000	54,300		0.00	2010-09-08
962	0499	Qingdao Holdings International Limited:O	23,511	86,991		0.00	2011-04-04
963	0066	MTR CORPORATION LIMITED:O	271,664	7,647,342		0.00	2011-05-03
964	0938	MAN SANG INTERNATIONAL LIMITED:O	57,001	27,360		0.00	2011-05-05
965	1886	China Huiyuan Juice Group Limited:O	68,500	351,405		0.00	2011-04-08
966	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	10,405		0.00	2010-03-30
967	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	126,000	183,960		0.00	2011-04-01
968	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,000	605,360		0.00	2011-05-03
969	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	78,000	1,914,900		0.00	2011-04-26
970	0617	PALIBURG HOLDINGS LIMITED:O	50,250	152,258		0.00	2010-11-19
971	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,394	68,388		0.00	2011-03-07
972	0353	Energy International Investments Holdings Limited:O	601,000	43,873		0.00	2011-04-19
973	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	47,040		0.00	2011-04-29
974	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	363,640	5,185,506		0.00	2011-05-06
975	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	264,000	332,640		0.00	2011-03-09
976	0093	Zero Fintech Group Limited (BM):O	86,000	77,400		0.00	2011-04-29
977	0019	SWIRE PACIFIC LIMITED:A	39,500	4,672,850		0.00	2011-05-06
978	1338	BaWang International (Group) Holding Limited:O	126,000	258,300		0.00	2011-05-06
979	0546	Fufeng Group Limited:O	74,000	428,460		0.00	2011-05-06
980	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,000	10,147,500		0.00	2011-05-05
981	0638	KIN YAT HOLDINGS LIMITED:O	18,000	49,500		0.00	2011-01-05
982	2302	CNNC International Limited:O	18,000	81,000		0.00	2011-04-26
983	0894	Man Yue Technology Holdings Limited:O	20,000	41,800		0.00	2010-11-15
984	1299	AIA Group Limited:O	502,000	13,303,000		0.00	2011-05-06
985	0926	Besunyen Holdings Company Limited:O	70,000	182,000		0.00	2011-05-06
986	1105	SING TAO NEWS CORPORATION LIMITED:O	36,000	84,960		0.00	2011-04-20
987	2331	LI NING COMPANY LIMITED:O	43,500	647,280		0.00	2011-04-15
988	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	440		0.00	2010-12-15
989	0063	China Asia Valley Group Limited:O	108,215	15,691		0.00	2010-12-15
990	0983	SOCAM Development Limited:O	20,000	206,000		0.00	2011-01-24
991	1007	Longhui International Holdings Limited:O	41,000	131,610		0.00	2011-05-04
992	0288	Cosway Corporation Limited:O	190,000	157,700		0.00	2011-02-11
993	0973	L'Occitane International S.A.:O	59,500	1,117,410		0.00	2011-05-04
994	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	58,600		0.00	2011-04-12
995	0837	Carpenter Tan Holdings Limited:O	10,000	41,000		0.00	2011-01-05
996	1623	Hilong Holding Limited:O	64,000	168,320		0.00	2011-04-29
997	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,040	113,491		0.00	2010-12-14
998	1236	National Agricultural Holdings Limited:O	10,000	11,200		0.00	2010-09-29
999	0756	Summi (Group) Holdings Limited:O	40,000	102,000		0.00	2010-08-31
1000	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,000	148,800		0.00	2011-03-22
1001	8120	China Demeter Financial Investments Limited:O	52,000	2,496	*	0.00	2010-10-29
1002	8007	Global Strategic Group Limited:O	5,694	8,826		0.00	2011-05-03
1003	0506	China Foods Limited:O	106,000	581,940		0.00	2011-04-21
1004	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	106,000	497,140		0.00	2011-05-05
1005	1171	Yankuang Energy Group Company Limited:H	74,000	2,042,400		0.00	2011-05-05
1006	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,930	554,650		0.00	2011-03-08
1007	1097	i-CABLE Communications Limited:O	75,219	61,680		0.00	2011-03-18
1008	1688	Alibaba.com Limited:O	188,000	2,545,520		0.00	2011-05-06
1009	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	28,140		0.00	2011-05-06
1010	0914	Anhui Conch Cement Company Limited:H	32,000	1,054,400		0.00	2011-05-06
1011	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2010-08-13
1012	0667	HannStar Board International Holdings Limited:O	48,000	40,800		0.00	2010-09-07
1013	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	102,000		0.00	2011-05-04
1014	2188	China Titans Energy Technology Group Co., Limited:O	30,000	39,600		0.00	2011-04-13
1015	0709	GIORDANO INTERNATIONAL LIMITED:O	54,000	308,880		0.00	2011-05-03
1016	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	118,000	525,100		0.00	2011-05-04
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	61,000	1,329,800		0.00	2011-05-06
1018	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,097	4,279,496		0.00	2011-05-06
1019	0083	SINO LAND COMPANY LIMITED:O	186,796	2,503,066		0.00	2011-05-05
1020	1059	KANTONE HOLDINGS LIMITED:O	254,656	24,702		0.00	2011-04-13
1021	0002	CLP HOLDINGS LIMITED:O	81,980	5,218,027		0.00	2011-05-05
1022	1813	KWG Group Holdings Limited:O	98,500	530,915		0.00	2011-01-20
1023	0291	China Resources Beer (Holdings) Company Limited:O	81,666	2,543,896		0.00	2011-04-06
1024	0163	Emperor International Holdings Limited:O	124,333	212,609		0.00	2011-04-13
1025	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	229,250		0.00	2008-02-04
1026	3330	Lingbao Gold Group Company Ltd.:H	10,000	60,000		0.00	2011-04-08
1027	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	5,320		0.00	2010-08-05
1028	0744	LIPPO LIMITED (HK):Wrnt	1,797	74		0.00	2008-07-04
1029	0039	China Beidahuang Industry Group Holdings Limited:O	38,000	43,700		0.00	2011-03-24
1030	0743	Asia Cement (China) Holdings Corporation:O	51,500	309,515		0.00	2011-05-05
1031	2323	Renco Holdings Group Limited (BM):O	30,000	10,500		0.00	2010-10-28
1032	1064	Zhong Hua International Holdings Limited:O	5,000	3,750		0.00	2008-12-30
1033	0240	BUILD KING HOLDINGS LIMITED:O	40,700	7,407		0.00	2010-08-25
1034	1698	Boshiwa International Holding Limited:O	68,000	320,960		0.00	2011-05-04
1035	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	20,460		0.00	2010-12-17
1036	0299	Glory Sun Land Group Limited:O	36,000	32,040		0.00	2010-11-02
1037	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	103,200		0.00	2011-04-26
1038	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	228,310	4,397,251		0.00	2011-04-27
1039	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	128,640		0.00	2011-05-06
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,056	9,710,509		0.00	2011-04-14
1041	0940	China Animal Healthcare Ltd.:O	50,000	93,000		0.00	2011-04-28
1042	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	74,400		0.00	2011-03-30
1043	3800	GCL Technology Holdings Limited (KY):O	483,000	2,419,830		0.00	2011-05-06
1044	0224	PIONEER GLOBAL GROUP LIMITED:O	23,333	17,500		0.00	2011-04-29
1045	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	150,000	1,125,000		0.00	2011-05-05
1046	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	433,640		0.00	2011-04-15
1047	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	117,000	2,328,300		0.00	2011-05-04
1048	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	235,620		0.00	2011-03-03
1049	0659	CTF Services Limited (BM):O	98,165	1,132,824		0.00	2011-05-04
1050	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	318,600		0.00	2011-05-03
1051	0531	Samson Holding Ltd.:O	90,000	153,000		0.00	2011-02-21
1052	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	196,200		0.00	2011-03-18
1053	0444	Sincere Watch (Hong Kong) Limited:O	12,000	18,360		0.00	2011-04-08
1054	0528	Kingdom Holdings Limited (KY):O	18,000	12,600		0.00	2009-06-10
1055	0866	China Qinfa Group Limited:O	30,000	136,800		0.00	2011-04-29
1056	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	13,716		0.00	2010-10-20
1057	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	9,300		0.00	2009-10-05
1058	0565	Art Group Holdings Limited (KY):O	30,000	7,650		0.00	2010-12-15
1059	0085	China Electronics Huada Technology Company Limited:O	47,000	40,420		0.00	2010-11-02
1060	2883	China Oilfield Services Limited:H	42,000	588,000		0.00	2011-05-04
1061	1188	Hybrid Kinetic Group Limited:O	200,000	28,400		0.00	2011-04-27
1062	0817	China Jinmao Holdings Group Limited:O	250,600	566,356		0.00	2011-04-20
1063	0933	Brightoil Petroleum (Holdings) Limited:O	185,000	645,650		0.00	2011-04-29
1064	2238	Guangzhou Automobile Group Co., Ltd.:H	60,325	529,654		0.00	2011-05-04
1065	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	47,880		0.00	2010-04-15
1066	1193	China Resources Gas Group Limited:O	49,000	539,980		0.00	2011-04-27
1067	3813	Pou Sheng International (Holdings) Limited:O	114,000	137,940		0.00	2010-12-01
1068	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,847	59,618		0.00	2011-04-29
1069	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	10,740		0.00	2010-08-11
1070	0853	MicroPort Scientific Corporation:O	38,000	212,420		0.00	2011-04-12
1071	0917	NEW WORLD CHINA LAND LIMITED:O	149,450	406,504		0.00	2010-11-24
1072	1052	Yuexiu Transport Infrastructure Limited:O	43,316	184,959		0.00	2011-03-08
1073	0021	Great China Holdings (Hong Kong) Limited:O	20,000	11,000		0.00	2011-05-05
1074	0494	LI & FUNG LIMITED:O	104,000	3,801,200		0.00	2011-05-05
1075	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,017	654,867		0.00	2011-04-19
1076	1021	MIDAS HOLDINGS LIMITED (SG):O	31,000	131,750		0.00	2011-04-28
1077	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	355,300		0.00	2011-04-26
1078	0373	ALLIED GROUP LIMITED (HK):O	5,200	138,840		0.00	2009-07-29
1079	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	249,760		0.00	2011-04-27
1080	0296	Emperor Entertainment Hotel Limited:O	32,000	55,040		0.00	2011-05-06
1081	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,941,388	42,718,580		0.00	2011-05-06
1082	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	257,400		0.00	2011-04-28
1083	1683	International Mining Machinery Holdings Limited:O	32,000	247,360		0.00	2011-04-29
1084	0177	Jiangsu Expressway Company Limited:H	30,000	250,800		0.00	2010-10-26
1085	0976	Chiho Environmental Group Limited:O	26,000	161,720		0.00	2011-04-20
1086	0087	SWIRE PACIFIC LIMITED:B	72,500	1,620,375		0.00	2011-03-23
1087	8025	Asian Capital Resources (Holdings) Limited:O	26,000	18,460		0.00	2010-12-23
1088	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	391,600		0.00	2011-04-27
1089	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	25,400		0.00	2010-11-24
1090	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	28,300		0.00	2011-01-05
1091	2778	Champion Real Estate Investment Trust:Unit	119,156	530,244		0.00	2011-03-01
1092	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	468,000		0.00	2011-05-06
1093	8198	Crypto Flow Technology Limited:O	12,000	2,088		0.00	2011-01-27
1094	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	1,139,400		0.00	2011-05-05
1095	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,600	392,704		0.00	2011-05-06
1096	1685	Boer Power Holdings Limited:O	18,000	148,500		0.00	2011-04-20
1097	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	18,250		0.00	2010-10-19
1098	1125	LAI FUNG HOLDINGS LIMITED:O	182,500	61,138		0.00	2010-12-17
1099	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	109,340		0.00	2011-04-11
1100	2327	Meilleure Health International Industry Group Limited:O	36,000	13,680		0.00	2010-12-14
1101	0337	Greenland Hong Kong Holdings Limited:O	23,325	76,739		0.00	2011-04-19
1102	0475	Central Development Holdings Limited:O	6,000	6,480		0.00	2010-12-08
1103	1768	Bracell Limited (BM):O	75,000	505,500		0.00	2011-05-03
1104	1999	Man Wah Holdings Limited:O	21,200	212,000		0.00	2011-04-26
1105	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	14,040		0.00	2010-08-26
1106	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	42,200		0.00	2011-05-03
1107	0468	Greatview Aseptic Packaging Company Limited:O	29,000	151,670		0.00	2011-04-29
1108	1918	Sunac China Holdings Limited:O	65,000	172,250		0.00	2011-03-11
1109	1230	Yashili International Holdings Ltd:O	76,000	194,560		0.00	2011-05-06
1110	0903	TPV TECHNOLOGY LIMITED:O	50,000	223,500		0.00	2010-12-29
1111	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	36,880		0.00	2010-10-18
1112	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	65,400	761,256		0.00	2011-04-29
1113	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	230,000		0.00	2011-04-07
1114	0573	Tao Heung Holdings Limited:O	21,000	58,170		0.00	2011-04-20
1115	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	125,440		0.00	2011-05-06
1116	0978	China Merchants Land Limited:O	22,000	22,000		0.00	2011-01-07
1117	0867	China Medical System Holdings Limited:O	26,400	217,800		0.00	2011-03-02
1118	1238	Powerlong Real Estate Holdings Limited:O	83,000	193,390		0.00	2011-04-07
1119	1378	China Hongqiao Group Limited:O	120,000	920,400		0.00	2011-04-28
1120	1062	China Development Bank International Investment Limited:O	20,000	38,000		0.00	2011-03-03
1121	8306	China Nonferrous Metals Company Limited:O	100,000	22,700		0.00	2011-04-14
1122	0144	China Merchants Port Holdings Company Limited:O	48,380	1,661,853		0.00	2011-05-06
1123	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	41,600		0.00	2010-03-05
1124	0941	China Mobile Limited (HK):O	392,949	28,135,148		0.00	2011-05-06
1125	0687	Tysan Holdings Limited:O	16,940	27,273		0.00	2010-11-17
1126	0569	China Automation Group Limited:O	20,000	120,800		0.00	2011-05-04
1127	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	191,200		0.00	2011-05-06
1128	0040	Gold Peak Technology Group Limited:O	15,000	15,300		0.00	2011-01-20
1129	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,800		0.00	2011-03-25
1130	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,625	309,806		0.00	2011-05-03
1131	8226	KOALA Financial Group Limited:O	8,000	10,880		0.00	2011-05-05
1132	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	229,900		0.00	2011-04-13
1133	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,600	1,390,890		0.00	2011-05-04
1134	1038	CK Infrastructure Holdings Limited:O	41,000	1,467,800		0.00	2011-03-23
1135	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	137,548		0.00	2010-09-01
1136	1137	Hong Kong Technology Venture Company Limited:O	14,000	82,600		0.00	2010-11-22
1137	0006	Power Assets Holdings Limited:O	38,121	1,993,728		0.00	2011-05-06
1138	1836	Stella International Holdings Limited:O	14,000	240,240		0.00	2011-01-06
1139	3360	Far East Horizon Limited:O	50,000	426,500		0.00	2011-05-06
1140	0004	Wharf (Holdings) Limited (The):O	53,277	2,900,933		0.00	2011-04-28
1141	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	209,600		0.00	2011-05-06
1142	0075	Y. T. REALTY GROUP LIMITED:O	14,000	31,360		0.00	2011-04-29
1143	1076	Imperial Pacific International Holdings Limited:O	20,400	6,018	*	0.00	2008-12-12
1144	2356	DAH SING BANKING GROUP LIMITED:O	21,000	265,020		0.00	2011-04-21
1145	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	149,000		0.00	2010-12-07
1146	1968	Peak Sport Products Co., Limited:O	35,000	201,950		0.00	2011-04-15
1147	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,374	637,626		0.00	2011-04-28
1148	8066	Phoenitron Holdings Limited:O	50,000	27,000		0.00	2011-04-14
1149	0825	New World Department Store China Limited:O	27,561	180,525		0.00	2010-09-13
1150	0612	Carmen Century Investment Limited (KY):O	12,400	4,650		0.00	2011-03-02
1151	0880	SJM Holdings Limited:O	89,000	1,482,740		0.00	2011-05-06
1152	0777	NetDragon Websoft Holdings Limited:O	8,500	42,500		0.00	2011-04-15
1153	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	317,600		0.00	2011-05-06
1154	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,720		0.00	2010-01-19
1155	0378	FDG Kinetic Limited:O	7,000	8,330		0.00	2009-12-23
1156	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	442,000		0.00	2011-05-06
1157	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	34,560		0.00	2011-01-27
1158	87001	Hui Xian Real Estate Investment Trust:Unit	76,000	364,040		0.00	2011-05-06
1159	0053	GUOCO GROUP LIMITED:O	5,000	484,500		0.00	2010-10-29
1160	0477	AUPU Group Holding Company Limited:O	16,000	13,760		0.00	2011-01-12
1161	0335	UPBEST GROUP LIMITED:O	20,000	19,400		0.00	2009-04-06
1162	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,927	89		0.00	2010-07-23
1163	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	175,698		0.00	2010-11-08
1164	3918	NagaCorp Ltd.:O	30,079	55,646		0.00	2011-04-28
1165	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	526,800		0.00	2011-04-26
1166	0945	MANULIFE FINANCIAL CORPORATION:O	25,292	3,406,832		0.00	2011-05-03
1167	0712	Comtec Solar Systems Group Limited:O	16,000	67,840		0.00	2011-05-06
1168	0195	Greentech Technology International Limited:O	40,000	64,400		0.00	2010-11-26
1169	1368	Xtep International Holdings Limited:O	30,000	171,600		0.00	2011-04-20
1170	1638	Kaisa Group Holdings Ltd.:O	67,000	226,460		0.00	2011-05-06
1171	0960	Longfor Group Holdings Limited:O	70,000	833,000		0.00	2011-03-31
1172	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,880		0.00	2011-02-22
1173	0010	HANG LUNG GROUP LIMITED:O	18,000	954,000		0.00	2011-04-19
1174	0282	NEXT DIGITAL LIMITED:O	32,000	30,400		0.00	2011-04-26
1175	1229	Nan Nan Resources Enterprise Limited:O	10,000	15,000		0.00	2010-04-07
1176	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	21,400		0.00	2009-07-29
1177	0556	Pan Asia Environmental Protection Group Limited:O	10,000	14,000		0.00	2009-12-18
1178	3318	China Boton Group Company Limited:O	6,010	10,818		0.00	2011-03-28
1179	1083	Towngas Smart Energy Company Limited:O	30,000	124,200		0.00	2010-11-05
1180	0526	Lisi Group (Holdings) Limited (BM):O	30,000	14,400		0.00	2010-11-12
1181	0320	COMPUTIME GROUP LIMITED:O	10,000	7,800		0.00	2011-02-24
1182	0578	Rosan Resources Holdings Limited:O	75,000	52,500		0.00	2011-04-12
1183	0303	VTECH HOLDINGS LIMITED:O	2,849	251,139		0.00	2011-04-21
1184	1383	LET Group Holdings Limited:O	14,000	12,880		0.00	2010-09-16
1185	1318	GREENS HOLDINGS LTD:O	14,000	12,180		0.00	2011-02-22
1186	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,080	495,392		0.00	2011-03-02
1187	8172	Lajin Entertainment Network Group Limited:O	5,400	1,296		0.00	2010-09-07
1188	0851	Sheng Yuan Holdings Limited:O	12,500	11,625		0.00	2010-12-07
1189	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	192,940		0.00	2011-05-06
1190	1899	Xingda International Holdings Limited:O	16,000	138,560		0.00	2011-05-06
1191	8003	Great World Company Holdings Ltd:O	10,000	2,300		0.00	2010-12-17
1192	1882	Haitian International Holdings Limited:O	16,000	180,480		0.00	2011-03-16
1193	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	15,960		0.00	2009-09-17
1194	0142	FIRST PACIFIC COMPANY LIMITED:O	38,887	282,708		0.00	2011-01-11
1195	1386	Vestate Group Holdings Limited:O	6,000	9,000		0.00	2011-04-27
1196	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	40,250		0.00	2007-06-26
1197	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1198	2688	ENN Energy Holdings Limited:O	10,000	269,500		0.00	2011-05-06
1199	3333	China Evergrande Group:O	142,000	732,720		0.00	2011-05-04
1200	0467	United Energy Group Limited:O	120,600	138,690		0.00	2011-04-06
1201	1199	COSCO SHIPPING Ports Limited:O	24,000	358,560		0.00	2011-04-18
1202	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	47,450		0.00	2011-04-15
1203	0160	Hon Kwok Land Investment Company, Limited:O	4,100	11,808		0.00	2011-01-18
1204	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	90,880		0.00	2011-05-06
1205	2341	EcoGreen International Group Limited:O	4,000	10,400		0.00	2008-05-26
1206	0683	KERRY PROPERTIES LIMITED:O	11,811	468,897		0.00	2011-05-06
1207	8017	Long Success International (Holdings) Limited:O	21,000	3,318		0.00	2011-04-12
1208	1109	CHINA RESOURCES LAND LIMITED:O	42,000	540,960		0.00	2011-05-03
1209	0577	South Shore Holdings Limited:O	4,707	2,683		0.00	2010-09-27
1210	1308	SITC International Holdings Company Limited:O	20,000	91,400		0.00	2011-05-05
1211	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,593	162,207		0.00	2011-04-19
1212	3383	Agile Group Holdings Limited (KY):O	26,000	313,560		0.00	2011-04-27
1213	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	47,280		0.00	2011-04-12
1214	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	1,115,400		0.00	2011-04-08
1215	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	89,500		0.00	2011-05-04
1216	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,840		0.00	2010-05-11
1217	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	537,880		0.00	2011-05-05
1218	0069	SHANGRI-LA ASIA LIMITED:O	21,666	466,902		0.00	2011-04-29
1219	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	870,000		0.00	2011-05-03
1220	2888	STANDARD CHARTERED PLC:O	15,210	3,093,714		0.00	2011-05-03
1221	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,000	121,500		0.00	2011-04-14
1222	1068	China Yurun Food Group Limited:O	11,000	304,150		0.00	2011-05-04
1223	0829	Shenguan Holdings (Group) Limited:O	10,000	100,800		0.00	2011-05-05
1224	0778	Fortune Real Estate Investment Trust:Unit	10,000	38,500		0.00	2011-03-01
1225	1010	Sky Blue 11 Company Limited:O	2,000	2,180		0.00	2009-11-30
1226	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	8,520		0.00	2010-07-12
1227	0591	China High Precision Automation Group Limited:O	6,000	36,900		0.00	2011-05-03
1228	0762	CHINA UNICOM (HONG KONG) LIMITED:O	135,529	2,108,831		0.00	2011-05-05
1229	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,200		0.00	2011-04-11
1230	0425	Minth Group Limited:O	6,000	67,080		0.00	2010-04-30
1231	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,540		0.00	2010-01-20
1232	1019	Convoy Global Holdings Limited:O	2,000	4,460		0.00	2011-05-04
1233	0117	Tianli Holdings Group Limited:O	2,000	1,480		0.00	2011-05-05
1234	2313	Shenzhou International Group Holdings Limited:O	6,000	53,940		0.00	2011-05-06
1235	0020	WHEELOCK AND COMPANY LIMITED:O	9,600	307,680		0.00	2011-03-17
1236	0423	Hong Kong Economic Times Holdings Limited:O	2,000	5,640		0.00	2010-11-10
1237	8109	Kirin Group Holdings Limited:O	800	2,856		0.00	2010-09-29
1238	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	68,400		0.00	2011-03-22
1239	0147	International Business Settlement Holdings Limited:O	85,000	33,575		0.00	2011-03-17
1240	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	8,114		0.00	2011-02-23
1241	1997	Regent Manner International Holdings Limited:O	9,000	25,020		0.00	2011-04-29
1242	0888	Bison Finance Group Limited:O	4,266	2,986		0.00	2010-12-20
1243	3308	Golden Eagle Retail Group Limited:O	8,000	164,800		0.00	2011-04-26
1244	0148	Kingboard Holdings Limited:O	3,500	144,900		0.00	2011-04-27
1245	0873	China Taifeng Beddings Holdings Limited:O	4,000	17,080		0.00	2011-04-29
1246	0691	China Shanshui Cement Group Limited:O	11,000	94,160		0.00	2011-04-21
1247	2168	AirPower Technologies Limited:O	7,000	52,220		0.00	2010-11-08
1248	0860	Apollo Future Mobility Group Limited:O	10,721	9,756		0.00	2011-04-19
1249	0883	CNOOC LIMITED:O	164,000	2,948,720		0.00	2011-05-06
1250	0220	Uni-President China Holdings Ltd.:O	13,000	59,020		0.00	2011-03-04
1251	0589	Portico International Holdings Limited:O	2,000	41,200		0.00	2011-04-19
1252	2266	Dorsett Hospitality International Limited:O	7,000	11,760		0.00	2010-12-06
1253	1382	Pacific Textiles Holdings Limited:O	5,000	24,200		0.00	2010-12-06
1254	0700	TENCENT HOLDINGS LIMITED:O	6,400	1,354,240		0.00	2011-05-06
1255	6051	Youzan Technology Limited:O	12,000	4,260		0.00	2011-01-11
1256	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	44,280		0.00	2011-04-08
1257	0904	China Green (Holdings) Limited:O	3,000	19,770		0.00	2011-04-20
1258	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	565,000		0.00	2011-04-26
1259	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-17
1260	0033	International Genius Company:O	2,000	3,360		0.00	2011-01-21
1261	1878	SOUTHGOBI RESOURCES LTD.:O	550	48,510		0.00	2011-01-18
1262	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	38,600		0.00	2011-04-04
1263	0530	Goldin Financial Holdings Limited:O	8,900	5,963		0.00	2011-04-04
1264	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,020		0.00	2010-11-09
1265	0891	Trinity Limited (BM):O	4,000	32,600		0.00	2011-04-20
1266	0558	L.K. Technology Holdings Limited:O	2,500	6,850		0.00	2010-09-21
1267	0043	C.P. POKPHAND CO. LTD.:O	30,000	30,000		0.00	2011-02-28
1268	2118	Tian Shan Development (Holding) Limited:O	2,000	3,540		0.00	2010-10-13
1269	0848	Maoye International Holdings Limited:O	10,000	40,600		0.00	2011-04-12
1270	0283	Goldin Properties Holdings Limited:O	2,310	8,616		0.00	2011-02-28
1271	0538	Ajisen (China) Holdings Limited:O	2,000	31,480		0.00	2011-05-04
1272	0302	OCBC Bank (Hong Kong) Limited:O	500	42,475		0.00	2011-04-19
1273	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	41,100		0.00	2011-04-26
1274	1833	Intime Retail (Group) Company Limited:O	3,000	35,940		0.00	2011-01-20
1275	6210	VALE SA:HDRO	400	97,440		0.00	2011-02-24
1276	0832	Central China Real Estate Limited:O	3,000	6,510		0.00	2010-11-08
1277	8279	AGTech Holdings Limited:O	5,445	2,178		0.00	2010-10-22
1278	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	20,525		0.00	2011-04-07
1279	0975	Mongolian Mining Corporation:O	4,000	36,760		0.00	2011-03-15
1280	1700	Springland International Holdings Limited:O	2,000	13,740		0.00	2011-04-18
1281	0881	Zhongsheng Group Holdings Limited:O	1,000	13,720		0.00	2011-04-15
1282	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	11,920		0.00	2009-11-13
1283	8100	Famous Tech International Holdings Limited:O	493	29		0.00	2011-01-06
1284	1128	Wynn Macau, Limited:O	400	10,420		0.00	2011-05-04
1285	0151	Want Want China Holdings Limited:O	1,000	7,010		0.00	2010-11-19
1286	1928	Sands China Ltd.:O	400	8,700		0.00	2011-05-06

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