Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2011-05-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0226	LIPPO LIMITED (HK):O	317,298,311	1,094,679,173		63.40	2011-05-09
2	0744	LIPPO LIMITED (HK):Wrnt	31,380,752	596,234		57.88	2011-04-26
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,886,398	97,819,134		30.39	2011-02-10
4	8061	ACROSSASIA LIMITED:O	735,120,366	97,771,009		14.51	2011-05-13
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	9,075,000		7.14	2010-03-08
6	0561	HONGKONG CHINESE LIMITED:Wrnt	2,896,210	868,863		4.50	2011-04-28
7	0156	LIPPO CHINA RESOURCES LIMITED:O	299,307,887	70,636,661		3.26	2011-05-04
8	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	27,400,000	39,456,000		2.71	2011-05-20
9	0599	E. BON HOLDINGS LIMITED:O	6,550,244	5,240,195		2.18	2011-05-18
10	8088	8088 Investment Holdings Limited:O	10,694,760	1,711,162		2.18	2011-03-16
11	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	19,358,400		2.06	2008-11-25
12	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
13	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,676,699	2,203,311		1.36	2011-05-03
14	0978	China Merchants Land Limited:O	11,980,249	10,782,224		1.12	2011-01-14
15	8011	Polyard Petroleum International Group Limited:O	13,416,500	1,663,646		1.10	2011-05-12
16	1161	WATER OASIS GROUP LIMITED:O	8,162,000	8,978,200		1.07	2011-05-19
17	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	135,476,400	32,785,289		0.96	2011-05-23
18	0450	HUNG HING PRINTING GROUP LIMITED:O	7,748,089	23,166,786		0.85	2011-05-04
19	0655	HONGKONG CHINESE LIMITED:O	14,106,498	22,147,202		0.72	2011-05-05
20	0114	HERALD HOLDINGS LIMITED (BM):O	4,065,000	5,243,850		0.67	2011-05-19
21	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,717,962	17,180		0.67	2011-05-23
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,937,000	4,968,500		0.64	2010-11-05
23	8108	Grand Peace Group Holdings Limited:O	10,716,000	1,028,736		0.61	2011-05-17
24	0492	HKC (HOLDINGS) LIMITED:Wrnt	5,136,176	51,362		0.55	2011-02-14
25	1125	LAI FUNG HOLDINGS LIMITED:O	43,715,086	14,207,403		0.54	2011-04-26
26	0795	China Renewable Energy Investment Limited:Wrnt	410,893	4,109		0.54	2011-04-28
27	0456	New City Development Group Limited:O	1,420,635	376,468	*	0.52	2007-06-26
28	0431	Greater China Financial Holdings Limited:O	1,405,260	618,314		0.47	2010-01-05
29	0531	Samson Holding Ltd.:O	14,237,000	23,775,790		0.47	2011-04-26
30	0344	Long Well International Holdings Limited:Wrnt	717,167	28,687		0.46	2010-05-03
31	0402	Peace Map Holding Limited:O	42,268,000	3,846,388		0.46	2011-05-18
32	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,896,400	1,915,364	*	0.45	2009-11-13
33	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,017,392	7,157,740		0.45	2011-05-06
34	0187	Beijing Jingcheng Machinery Electric Company Limited:H	444,000	1,438,560		0.44	2011-05-12
35	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,300,000	3,922,000		0.42	2011-05-05
36	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,054,000	1,939,360		0.42	2011-05-18
37	2626	Hunan Nonferrous Metals Corporation Limited:H	6,726,000	19,505,400		0.41	2011-05-20
38	0029	DYNAMIC HOLDINGS LIMITED (BM):O	846,000	1,319,760		0.39	2011-05-11
39	1172	Magnus Concordia Group Limited:O	4,137,000	533,673		0.37	2011-03-23
40	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,183,955	5,537,261		0.37	2011-05-13
41	0605	China Financial Services Holdings Limited:O	6,202,000	3,287,060		0.36	2011-05-23
42	0199	ITC Properties Group Limited:O	2,003,432	3,966,795		0.35	2010-09-06
43	1064	Zhong Hua International Holdings Limited:O	522,000	365,400		0.34	2011-04-18
44	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	661,540		0.34	2010-04-23
45	0205	SEEC MEDIA GROUP LIMITED:O	5,952,000	2,202,240		0.34	2011-05-17
46	1207	SRE Group Limited:O	14,672,000	9,976,960		0.34	2011-04-01
47	0993	XinKong International Capital Holdings Limited:O	3,628,400	830,904		0.34	2011-04-12
48	1102	Enviro Energy International Holdings Limited:O	9,240,000	4,019,400		0.33	2011-05-18
49	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	1,013,110		0.32	2011-04-04
50	0524	Great Wall Terroir Holdings Limited:O	1,659,600	879,588		0.32	2011-02-16
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,398,020	1,004,489		0.31	2011-04-20
52	0547	Digital Domain Holdings Limited:O	30,758,800	7,628,182		0.31	2011-05-20
53	1005	MATRIX HOLDINGS LIMITED:O	2,177,419	3,309,677		0.31	2010-05-27
54	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,905,000	3,178,140		0.30	2011-05-17
55	0082	Crazy Sports Group Limited:O	7,424,000	15,738,880		0.28	2011-05-23
56	0835	Asia Coal Limited:O	4,633,120	926,624		0.28	2011-04-13
57	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,619,383	175,605,719		0.27	2011-05-23
58	0109	Good Resources Holdings Limited:O	3,933,634	1,966,817		0.27	2010-11-16
59	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	31,999,500	2,271,965		0.27	2011-04-29
60	1164	CGN Mining Company Limited:O	4,200,000	6,510,000		0.27	2011-05-23
61	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,300,000	559,000		0.27	2010-03-23
62	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	610,000	140,300		0.27	2010-10-15
63	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	328,000		0.26	2011-01-20
64	0263	GT GROUP HOLDINGS LIMITED:O	13,934,480	1,045,086		0.26	2011-05-04
65	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,040,000	3,660,800		0.26	2011-05-05
66	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,152,000	3,615,360		0.24	2011-03-30
67	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
68	0989	China Changbaishan International Holdings Limited:O	6,671,000	900,585		0.24	2010-09-24
69	0628	Tong Tong AI Social Group Limited:O	4,996,945	749,542		0.23	2011-04-01
70	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,470,804	321,245		0.23	2011-05-23
71	1062	China Development Bank International Investment Limited:O	2,170,000	3,797,500		0.22	2011-04-20
72	0736	China Properties Investment Holdings Limited:O	11,309,268	701,175		0.22	2011-05-23
73	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,948,000	1,002,176		0.22	2011-05-11
74	0376	Yunfeng Financial Group Limited:O	3,300,000	330,000	*	0.21	2008-09-29
75	8158	China Regenerative Medicine International Limited:O	14,715,000	2,928,285		0.21	2011-04-01
76	0403	STARLITE HOLDINGS LIMITED:O	1,094,000	475,890		0.21	2011-03-15
77	0600	China Infrastructure Investment Limited:O	8,830,000	2,428,250		0.21	2011-05-06
78	0616	EMINENCE ENTERPRISE LIMITED:O	1,128,115	439,965		0.20	2011-05-03
79	8081	Hang Tai Yue Group Holdings Limited:O	1,860,000	275,280		0.20	2010-04-30
80	0738	LE SAUNDA HOLDINGS LIMITED:O	1,268,000	4,818,400		0.20	2011-02-07
81	0818	Hi Sun Technology (China) Limited:O	5,272,000	11,598,400		0.20	2011-05-16
82	8186	Almana Limited:O	3,028,000	1,029,520		0.19	2011-04-13
83	1118	GOLIK HOLDINGS LIMITED:O	1,060,000	890,400		0.19	2011-04-04
84	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,434,000	1,107,470		0.19	2011-05-12
85	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	498,000	278,880		0.19	2011-03-29
86	0439	KuangChi Science Limited:O	2,148,367	53,709	*	0.19	2008-09-29
87	2886	Binhai Investment Company Limited:O	11,172,000	5,474,280		0.19	2010-12-15
88	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,134,000	8,391,600		0.18	2011-05-09
89	0901	Goldstone Investment Group Limited:O	258,092	165,179		0.18	2011-02-25
90	0430	Oriental Explorer Holdings Limited:O	3,222,000	399,528		0.18	2011-04-15
91	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	808,000	2,828,000		0.18	2011-05-06
92	0370	Hong Kong Robotics Group Holding Limited:O	3,585,400	555,737		0.17	2011-03-08
93	1053	Chongqing Iron & Steel Company Limited:H	898,000	1,679,260		0.17	2011-05-13
94	8279	AGTech Holdings Limited:O	6,136,385	2,976,147		0.17	2011-05-19
95	0059	Skyfame Realty (Holdings) Limited:O	2,440,172	1,732,522		0.17	2009-07-15
96	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,602,400	1,892,674		0.16	2011-05-19
97	8078	China Creative Digital Entertainment Limited:O	13,566,000	312,018		0.16	2011-05-09
98	8172	Lajin Entertainment Network Group Limited:O	781,725	175,106		0.15	2011-03-15
99	0519	Novautek Technologies Group Limited (BM):O	1,290,000	295,410		0.15	2011-04-29
100	0986	Dufu Liquor Group Limited:O	4,755,000	213,975		0.15	2011-05-23
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	360,000	792,000		0.15	2010-09-28
102	0418	FOUNDER HOLDINGS LIMITED:O	1,674,800	753,660		0.15	2011-05-20
103	0757	Solargiga Energy Holdings Limited:O	2,666,000	5,118,720		0.15	2011-05-23
104	0340	Tongguan Gold Group Limited:O	13,429,000	1,839,773		0.15	2011-04-27
105	0990	Deep Source Holdings Limited:O	5,368,800	3,006,528		0.15	2011-05-04
106	0888	Bison Finance Group Limited:O	1,454,000	988,720		0.15	2010-03-11
107	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	45,000		0.14	2010-08-31
108	0235	CSC Holdings Limited (HK):O	5,350,250	1,086,101		0.14	2011-04-18
109	0240	BUILD KING HOLDINGS LIMITED:O	1,777,954	320,032		0.14	2010-03-23
110	8075	Media Asia Group Holdings Limited:O	4,450,000	1,401,750		0.14	2011-04-11
111	0689	EPI (Holdings) Limited:O	29,528,980	1,181,159		0.14	2011-05-23
112	0692	Shenzhou Space Park Group Limited:O	499,250	179,730		0.14	2011-05-20
113	0987	China Renewable Energy Investment Limited:O	1,225,648	772,158		0.14	2011-05-18
114	0914	Anhui Conch Cement Company Limited:H	1,226,000	37,025,200		0.14	2011-05-23
115	2371	Chuanglian Holdings Limited (KY):O	2,448,000	1,297,440		0.14	2011-04-27
116	0959	Century Entertainment International Holdings Limited:O	5,852,076	719,805		0.14	2011-05-11
117	0701	CNT GROUP LIMITED:O	2,658,013	956,885		0.14	2011-03-30
118	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,544,000	1,497,680		0.14	2011-04-19
119	0228	China Energy Development Holdings Limited:O	9,508,000	2,158,316		0.14	2011-05-19
120	0931	China HK Power Smart Energy Group Limited:O	6,900,000	1,794,000		0.14	2011-05-17
121	0024	BURWILL HOLDINGS LIMITED:O	6,626,800	2,716,988		0.14	2011-05-13
122	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,845,000	1,098,530		0.13	2011-05-11
123	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	194,880		0.13	2010-11-25
124	0726	DIT Group Limited:O	447,000	219,030		0.13	2011-05-05
125	0915	Daohe Global Group Limited:O	874,000	371,450		0.13	2011-04-27
126	1059	KANTONE HOLDINGS LIMITED:O	9,582,879	900,791		0.13	2011-05-11
127	0575	Regent Pacific Group Limited:O	4,956,000	1,561,140		0.13	2011-05-17
128	2310	Times Universal Group Holdings Limited:O	412,000	238,960		0.13	2011-03-02
129	0913	Harbour Digital Asset Capital Limited:O	548,031	133,720		0.13	2011-05-03
130	0826	Tiangong International Company Limited:O	532,000	3,223,920		0.13	2011-05-16
131	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	731,862	7,319		0.13	2010-12-15
132	0271	Asiasec Properties Limited:O	1,563,700	1,235,323		0.13	2011-04-20
133	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,008,000	10,648,320		0.12	2011-05-23
134	1180	Paradise Entertainment Limited (BM):O	3,532,400	356,772		0.12	2011-05-23
135	0648	SoftMedx Healthcare Limited:O	16,768,000	1,006,080	*	0.12	2010-10-19
136	0342	NewOcean Energy Holdings Limited:O	1,590,800	2,783,900		0.12	2011-02-09
137	8202	INNO-TECH HOLDINGS LIMITED:O	1,906,000	72,428		0.12	2011-03-24
138	0294	Yangtzekiang Garment Limited:O	249,000	547,800		0.12	2011-03-04
139	0544	DAIDO GROUP LIMITED:O	1,415,200	382,104		0.12	2011-01-21
140	0329	OCI International Holdings Limited:O	2,320,600	334,166		0.12	2011-05-12
141	1065	Tianjin Capital Environmental Protection Group Company Limited:H	400,000	980,000		0.12	2011-04-12
142	2288	Rykadan Capital Limited:O	563,000	1,171,040		0.12	2011-01-28
143	1195	Kingwell Group Limited:O	1,760,000	616,000		0.12	2011-04-20
144	0406	YAU LEE HOLDINGS LIMITED:O	507,500	588,700		0.12	2009-06-01
145	0908	Zhuhai Holdings Investment Group Limited:O	1,282,000	743,560		0.11	2010-12-02
146	0164	China Baoli Technologies Holdings Limited:O	3,540,150	991,242		0.11	2011-05-17
147	0362	China Zenith Chemical Group Limited:O	8,312,500	1,213,625		0.11	2011-05-20
148	0808	Prosperity Real Estate Investment Trust:Unit	1,505,188	2,784,598		0.11	2011-04-08
149	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	130,080		0.11	2010-07-07
150	0801	Golden Meditech Holdings Limited:O	2,068,000	2,688,400		0.11	2011-05-17
151	0735	China Power Clean Energy Development Company Limited:O	8,500,000	4,930,000		0.11	2011-05-04
152	0274	Renaissance Asia Silk Road Group Limited:O	5,639,760	637,293		0.11	2011-05-17
153	8131	ABC MULTIACTIVE LIMITED:O	172,000	111,800		0.11	2011-04-19
154	8169	ECO-TEK HOLDINGS LIMITED:O	690,000	133,860		0.11	2011-04-21
155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,692,500	16,417,250		0.11	2011-05-20
156	0445	CIMC-TianDa Holdings Company Limited:O	2,990,000	586,040		0.10	2011-04-28
157	0384	CHINA GAS HOLDINGS LIMITED:O	4,584,000	14,302,080		0.10	2011-05-19
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,462,400	1,491,648		0.10	2011-05-23
159	0690	Uni-Bio Science Group Limited:O	1,348,000	572,900	*	0.10	2010-03-02
160	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,587,800		0.10	2011-02-16
161	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,470,000	4,733,400		0.10	2011-05-19
162	0143	Guoan International Limited:O	5,258,000	247,126		0.10	2010-12-17
163	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	142,955	587,545		0.10	2011-05-23
164	1033	Sinopec Oilfield Service Corporation:H	1,418,000	3,998,760		0.10	2011-05-23
165	0223	Elife Holdings Limited:O	1,350,000	567,000		0.10	2011-03-14
166	0261	GBA Holdings Limited:O	65,774,000	723,514		0.10	2011-05-11
167	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	1,132,320		0.10	2010-12-07
168	0080	China New Economy Fund Limited:O	300,000	276,000		0.10	2011-02-15
169	1371	China Ecotourism Group Limited:O	7,304,440	1,862,632		0.10	2011-05-18
170	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,760	11,138		0.10	2010-12-15
171	8009	Chinese Energy Holdings Limited:O	11,725,000	304,850		0.10	2011-05-03
172	1116	Huiyuan Cowins Technology Group Limited:O	908,000	385,900		0.10	2011-03-29
173	1217	China Innovation Investment Limited:O	6,816,000	272,640		0.10	2011-03-14
174	1142	E&P Global Holdings Limited:O	2,756,000	305,916		0.10	2011-05-04
175	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,448,000	105,264	*	0.10	2008-10-16
176	8153	Jiading International Group Holdings Limited:O	2,610,000	600,300		0.10	2011-05-11
177	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	480,000	1,036,800		0.10	2011-05-12
178	0123	Yuexiu Property Company Limited:O	8,913,600	14,083,488		0.10	2011-05-23
179	2006	Shanghai Jin Jiang Capital Company Limited:H	1,326,000	2,081,820		0.10	2011-05-19
180	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	206,000	1,602,680		0.09	2011-04-12
181	0230	Minmetals Land Limited:O	3,059,000	4,068,470		0.09	2011-04-19
182	1893	China National Materials Company Limited:H	1,063,000	7,355,960		0.09	2011-05-03
183	8089	Chinese Strategic Holdings Limited:O	614,000	276,300		0.09	2011-04-15
184	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	600,000		0.09	2008-01-23
185	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	970,000	27,451,000		0.09	2011-05-19
186	0766	Sino Prosper (Group) Holdings Limited:O	6,870,000	1,889,250		0.09	2011-05-19
187	0128	ENM Holdings Limited (HK):O	1,440,000	979,200		0.09	2011-05-06
188	8167	Neo Telemedia Limited:O	16,820,000	1,597,900		0.09	2011-01-20
189	0922	Anxian Yuan China Holdings Limited:O	1,980,000	653,400		0.09	2011-04-27
190	0597	China Resources Microelectronics Limited:O	7,516,600	2,931,474		0.09	2011-05-20
191	0295	KONG SUN HOLDINGS LIMITED:O	604,750	157,235		0.08	2010-10-27
192	1094	Cherish Sunshine International Limited:O	2,724,000	1,852,320	*	0.08	2010-07-07
193	2722	Chongqing Machinery & Electric Co., Ltd.:H	902,000	2,200,880		0.08	2011-05-23
194	0764	Eternity Investment Limited:O	901,780	147,892		0.08	2011-05-23
195	8021	WLS HOLDINGS LIMITED (BM):O	902,500	157,938		0.08	2011-05-13
196	0166	New Times Corporation Limited (BM):O	7,260,000	1,016,400		0.08	2011-05-12
197	8071	China Netcom Technology Holdings Limited:O	7,215,000	1,839,825		0.08	2011-05-23
198	0572	Future World Holdings Limited:O	516,000	149,640	*	0.08	2009-03-04
199	0190	HKC (HOLDINGS) LIMITED:O	8,148,471	2,892,707		0.08	2011-05-23
200	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,926,500	317,060		0.08	2011-05-09
201	0193	CAPITAL ESTATE LIMITED:O	1,911,750	640,436		0.08	2011-04-20
202	0405	Yuexiu Real Estate Investment Trust:Unit	822,700	3,315,481		0.08	2011-04-26
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,330,000	5,054,000		0.08	2011-05-23
204	1047	NGAI HING HONG COMPANY LIMITED:O	282,800	141,400		0.08	2011-03-15
205	3989	Capital Environment Holdings Limited:O	926,000	740,800		0.08	2011-05-16
206	1187	Han Tang International Holdings Limited:O	80,000	156,000		0.08	2009-11-20
207	0613	Planetree International Development Limited:O	7,080,000	516,840		0.08	2011-05-05
208	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	552,200	12,507,330		0.08	2011-05-20
209	0404	Hsin Chong Group Holdings Limited:O	512,000	834,560		0.08	2011-04-11
210	0022	MEXAN LIMITED (BM):O	990,000	151,470		0.08	2011-01-28
211	0233	Mingyuan Medicare Development Company Limited:O	3,060,000	1,866,600		0.08	2011-05-12
212	0603	China Oil And Gas Group Limited:O	3,730,800	2,798,100		0.08	2011-05-17
213	8296	Sino-Life Group Limited:O	556,000	305,800		0.07	2011-05-06
214	1163	Dejin Resources Group Company Limited:O	6,820,000	1,616,340		0.07	2011-05-18
215	1618	Metallurgical Corporation of China Ltd.:H	2,114,000	6,659,100		0.07	2011-05-20
216	0459	Legend Upstar Holdings Limited (KY):O	6,080,000	425,600		0.07	2011-04-19
217	0389	China Tontine Wines Group Limited:O	1,476,000	2,110,680		0.07	2011-04-11
218	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	188,000	282,000		0.07	2011-05-05
219	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,127	1,392,789		0.07	2011-03-04
220	0905	Walnut Capital Limited:O	1,540,000	332,640		0.07	2011-05-17
221	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	201,687	116,978		0.07	2011-03-24
222	0304	PEACE MARK (HOLDINGS) LIMITED:O	889,346	1,334,019	*	0.07	2009-05-27
223	2086	Leadway Technology Investment Group Limited:O	200,000	70,000		0.07	2011-04-13
224	0357	Hainan Meilan International Airport Company Limited:H	160,000	1,384,000		0.07	2011-05-09
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,160,008	1,857,607		0.07	2011-05-17
226	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	164,640		0.07	2011-05-20
227	0865	Jiande International Holdings Limited:O	1,360,000	228,480	*	0.07	2010-12-22
228	0286	Aidigong Maternal & Child Health Limited (BM):O	1,694,469	391,422		0.07	2010-11-10
229	0747	Shenyang Public Utility Holdings Company Limited:H	290,000	194,300		0.07	2011-05-23
230	0245	China Vered Financial Holding Corporation Limited:O	5,047,900	484,598		0.07	2011-05-23
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	173,165		0.07	2011-03-29
232	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	630,000	327,600		0.07	2011-02-08
233	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	1,496,880		0.07	2011-05-09
234	0149	China Agri-Products Exchange Limited:O	542,265	127,432		0.07	2011-04-26
235	0471	Silkwave Inc:O	2,335,000	175,125		0.07	2011-05-03
236	1051	G-Resources Group Limited:O	9,516,302	5,709,781		0.07	2011-05-18
237	8063	Global Mastermind Holdings Limited:O	83,762	80,412		0.07	2009-09-28
238	3883	China Aoyuan Group Limited:O	1,737,000	2,275,470		0.07	2011-04-15
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,106,000	3,406,480		0.07	2011-05-23
240	0937	New Times Corporation Limited (BM):Wrnt	760,000	7,600		0.07	2011-03-03
241	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,000	177,300		0.07	2010-11-08
242	3993	CMOC Group Limited (CN):H	862,000	5,568,520		0.07	2011-05-09
243	1130	China Environmental Resources Group Limited:O	1,421,000	258,622		0.07	2011-05-06
244	0588	Beijing North Star Company Limited:H	462,000	831,600		0.07	2011-03-15
245	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,052,500	884,100		0.07	2011-04-19
246	0637	Lee Kee Holdings Limited:O	536,000	439,520		0.06	2011-03-30
247	0612	Carmen Century Investment Limited (KY):O	489,200	183,450		0.06	2011-05-05
248	0347	Angang Steel Company Limited:H	694,202	6,129,804		0.06	2011-05-20
249	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	730,000	649,700		0.06	2011-04-13
250	2866	COSCO SHIPPING Development Co., Ltd.:H	2,392,850	7,178,550		0.06	2011-05-20
251	0225	Pokfulam Development Company Limited:O	70,000	560,000		0.06	2010-10-15
252	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	630,000	2,268,000		0.06	2011-04-27
253	1822	China Wood International Holding Co., Limited:O	385,000	155,925		0.06	2011-05-03
254	0731	C&D Newin Paper & Pulp Corporation Limited:O	704,000	373,120		0.06	2011-05-12
255	1013	Wai Chun Group Holdings Limited:O	3,324,000	132,960		0.06	2011-04-18
256	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,600	138,827		0.06	2011-05-23
257	1087	InvesTech Holdings Limited:O	440,000	998,800		0.06	2011-05-23
258	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	883,113	582,855	*	0.06	2009-09-28
259	0122	CROCODILE GARMENTS LIMITED:O	375,000	262,500		0.06	2011-05-23
260	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,000	2,979,900		0.06	2011-04-01
261	8129	Cloud Investment Holdings Limited (KY):O	4,840,000	212,960		0.06	2010-11-30
262	0760	Talent Property Group Limited:O	1,320,000	521,400		0.06	2011-05-04
263	1196	Realord Group Holdings Limited:O	356,232	217,302		0.06	2011-04-04
264	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,340,000	897,800		0.06	2011-05-18
265	2366	SMI Culture & Travel Group Holdings Limited:O	545,146	703,238		0.06	2011-05-11
266	0697	Shoucheng Holdings Limited:O	4,778,000	4,252,420		0.06	2011-05-20
267	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,211,462	152,591		0.06	2011-05-23
268	0276	Mongolia Energy Corporation Limited:O	3,810,200	6,096,320		0.06	2011-05-13
269	0161	AVIC International Holdings Limited:H	160,000	568,000		0.06	2011-05-17
270	0651	China Ocean Industry Group Limited:O	2,112,834	369,746		0.06	2011-01-21
271	2357	AviChina Industry & Technology Company Limited:H	1,144,000	5,822,960		0.06	2011-05-23
272	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,000	762,880		0.06	2011-04-04
273	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	380,000	444,600		0.06	2011-01-12
274	3838	China Starch Holdings Limited:O	3,225,000	1,564,125		0.06	2011-04-21
275	0438	IRICO Group New Energy Company Limited:H	352,000	359,040		0.06	2011-05-17
276	1041	Lamtex Holdings Limited:O	25,464,000	789,384		0.06	2011-04-29
277	1073	Da Yu Financial Holdings Limited:O	410,000	237,800		0.06	2011-05-16
278	8212	Celebrate International Holdings Limited:O	990,000	57,420		0.06	2011-04-11
279	0318	Vongroup Limited:O	3,240,000	181,440		0.06	2011-04-06
280	1227	National Investments Fund Limited:O	844,800	93,773		0.06	2011-04-29
281	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	184,000	677,120		0.05	2011-05-19
282	8123	Sinofortune Financial Holdings Limited:O	2,209,200	499,279		0.05	2011-03-11
283	3999	DaChan Food (Asia) Limited:O	545,000	970,100		0.05	2011-05-13
284	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	196,000		0.05	2011-04-28
285	1766	CRRC Corporation Limited:H	1,078,000	7,880,180		0.05	2011-05-23
286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,326,000	1,975,740		0.05	2011-04-29
287	0358	Jiangxi Copper Company Limited:H	734,000	17,836,200		0.05	2011-05-20
288	0390	CHINA RAILWAY GROUP LIMITED:H	2,218,000	8,583,660		0.05	2011-05-23
289	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	392,080		0.05	2010-08-02
290	2266	Dorsett Hospitality International Limited:O	1,053,000	1,811,160		0.05	2010-11-29
291	8156	Sinopharm Tech Holdings Limited:O	1,680,000	663,600		0.05	2011-04-21
292	3888	Kingsoft Corporation Limited:O	591,000	2,541,300		0.05	2011-05-23
293	0139	Smart Fish Wealthlink Holdings Limited:O	1,467,000	176,040		0.05	2011-04-04
294	0095	LVGEM (China) Real Estate Investment Company Limited:O	662,800	165,700		0.05	2010-09-28
295	0242	SHUN TAK HOLDINGS LIMITED:O	1,126,000	5,528,660		0.05	2011-05-23
296	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	393,000	1,650,600		0.05	2011-04-28
297	0706	Beautiful China Holdings Company Limited:O	1,090,000	233,260		0.05	2011-03-24
298	0330	ESPRIT HOLDINGS LIMITED (BM):O	657,817	19,175,366		0.05	2011-05-20
299	0052	FAIRWOOD HOLDINGS LIMITED:O	64,000	686,080		0.05	2011-03-10
300	1188	Hybrid Kinetic Group Limited:O	3,710,000	493,430		0.05	2011-05-16
301	8269	Wealth Glory Holdings Limited:O	336,000	134,400		0.05	2011-04-29
302	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	513,000	5,489,100		0.05	2011-05-23
303	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,459,800	1,130,465		0.05	2011-05-17
304	0571	ESUN HOLDINGS LIMITED:O	624,000	1,778,400		0.05	2011-04-29
305	8130	Dadi International Group Limited:O	2,231,090	46,853		0.05	2011-05-13
306	0273	MASON GROUP HOLDINGS LIMITED:O	146,611	35,626		0.05	2011-05-17
307	0196	Honghua Group Limited:O	1,591,000	1,447,810		0.05	2011-02-11
308	2198	China Sanjiang Fine Chemicals Company Limited:O	497,000	1,336,930		0.05	2011-05-17
309	0076	Elate Holdings Limited:O	133,511	170,894		0.05	2011-05-20
310	1049	Celestial Asia Securities Holdings Limited:O	1,651,620	908,391		0.05	2011-05-11
311	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,710,000	855,000		0.05	2011-05-13
312	0333	Top Form International Limited:O	518,000	310,800		0.05	2011-02-14
313	8228	National Arts Group Holdings Limited:O	385,000	462,000		0.05	2011-03-28
314	0866	China Qinfa Group Limited:O	498,000	1,982,040		0.05	2011-05-12
315	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	148,000	284,160		0.05	2011-05-03
316	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,370,000	17,561,700		0.05	2011-05-06
317	0385	CHINNEY ALLIANCE GROUP LIMITED:O	282,000	108,570		0.05	2011-01-21
318	0724	Ruixin International Holdings Limited:O	4,820,000	679,620		0.05	2011-05-17
319	8200	SAU SAN TONG HOLDINGS LIMITED:O	117,400	61,048		0.05	2011-05-03
320	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	184,000		0.05	2007-07-31
321	2662	MH Development Limited:O	456,000	200,640		0.05	2010-09-24
322	0666	SHK Hong Kong Industries Limited:O	1,922,000	447,826		0.05	2011-05-06
323	1383	LET Group Holdings Limited:O	576,000	455,040		0.05	2010-05-12
324	0566	Hanergy Thin Film Power Group Limited:O	5,938,000	2,404,890		0.05	2011-05-23
325	0622	Oshidori International Holdings Limited:O	3,324,268	398,912		0.05	2011-01-04
326	0102	Summit Ascent Holdings Limited:O	110,004	212,308		0.05	2011-04-28
327	0332	Yuan Heng Gas Holdings Limited:O	3,628,000	341,032		0.05	2011-04-28
328	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,180,225	8,285,180		0.05	2011-05-23
329	1122	QINGLING MOTORS CO. LTD:H	566,000	1,381,040		0.05	2011-05-13
330	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,107,000	630,990		0.05	2011-05-23
331	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
332	3330	Lingbao Gold Group Company Ltd.:H	134,000	789,260		0.05	2011-04-21
333	0802	China e-Wallet Payment Group Limited:O	153,666	225,889		0.04	2011-04-18
334	0910	China Sandi Holdings Limited:O	4,368,000	930,384		0.04	2011-05-23
335	0635	PLAYMATES HOLDINGS LIMITED:O	113,212	320,390		0.04	2011-04-15
336	0272	SHUI ON LAND LIMITED:O	2,312,685	7,770,622		0.04	2011-05-23
337	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	273,000		0.04	2009-05-15
338	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	322,800		0.04	2011-04-26
339	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,522,000	16,985,520		0.04	2011-05-18
340	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,574,008	12,843,905		0.04	2011-05-23
341	1717	Ausnutria Dairy Corporation Ltd:O	432,000	1,010,880		0.04	2011-05-23
342	1194	Bay Area Gold Group Limited:O	1,458,000	2,799,360		0.04	2011-05-13
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,070,000	828,000		0.04	2011-05-23
344	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	217,200	2,267,568		0.04	2011-05-23
345	0491	Emperor Culture Group Limited:O	539,224	71,178		0.04	2011-04-26
346	2324	Capital VC Limited:O	255,000	102,000		0.04	2010-12-22
347	1800	China Communications Construction Company Limited:H	1,898,872	12,855,363		0.04	2011-05-06
348	0595	AV CONCEPT HOLDINGS LIMITED:O	266,000	404,320		0.04	2011-03-31
349	0070	Rich Goldman Holdings Limited:O	1,642,500	239,805		0.04	2011-04-20
350	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	884,000	2,616,640		0.04	2011-05-23
351	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	992,000	3,501,760		0.04	2011-05-20
352	0665	Haitong International Securities Group Limited:O	304,000	1,550,400		0.04	2011-05-23
353	1104	APAC Resources Limited:O	2,920,000	1,255,600		0.04	2011-05-17
354	0730	Capital Industrial Financial Services Group Limited:O	489,000	185,820		0.04	2011-04-08
355	0171	Silver Grant International Holdings Group Limited:O	978,002	2,572,145		0.04	2011-05-19
356	0500	Frontier Services Group Limited:O	482,321	270,100		0.04	2011-05-17
357	1200	Midland Holdings Limited (BM):O	305,000	1,570,750		0.04	2011-05-11
358	0718	Tai United Holdings Limited:O	1,123,750	115,746		0.04	2011-03-15
359	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	409,600		0.04	2011-05-16
360	0260	AVIC Joy Holdings (HK) Limited:O	1,023,600	261,018		0.04	2011-03-01
361	0364	Blockchain Group Company Limited:O	604,000	226,500		0.04	2011-04-06
362	1159	Smart Digital Technology Group Limited:O	292,000	70,080	*	0.04	2010-08-30
363	0680	Nan Hai Corporation Limited:O	28,479,604	1,281,582		0.04	2011-05-19
364	0916	China Longyuan Power Group Corporation Limited:H	1,124,000	9,081,920		0.04	2011-05-23
365	0198	SMI Holdings Group Limited:O	3,299,738	1,237,402		0.04	2011-05-19
366	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,423,137	1,238,129		0.04	2011-05-16
367	8048	Yu Tak International Holdings Limited:O	404,000	42,016		0.04	2011-05-23
368	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
369	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,650,000	907,500		0.04	2011-05-12
370	0423	Hong Kong Economic Times Holdings Limited:O	176,000	501,600		0.04	2010-11-09
371	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	82,125		0.04	2009-06-29
372	0061	Green Leader Holdings Group Limited:O	346,200	308,118		0.04	2011-03-01
373	0729	FDG Electric Vehicles Limited:O	4,155,268	3,074,898		0.04	2011-05-23
374	0381	AOM International Group Company Limited:O	2,330,000	512,600		0.04	2011-03-28
375	0552	China Communications Services Corporation Limited:H	804,000	3,899,400		0.04	2011-05-23
376	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
377	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	462,960		0.04	2011-04-20
378	8173	Hephaestus Holdings Limited:O	361,800	224,316		0.04	2011-04-07
379	0667	HannStar Board International Holdings Limited:O	522,000	407,160		0.04	2011-01-14
380	2238	Guangzhou Automobile Group Co., Ltd.:H	869,964	7,629,584		0.04	2011-05-20
381	0279	Arta TechFin Corporation Limited:O	1,849,920	314,486		0.04	2011-05-23
382	1889	Sanai Health Industry Group Company Limited:O	670,000	475,700		0.04	2011-05-04
383	8028	Timeless Resources Holdings Limited:O	444,000	45,288		0.04	2011-05-13
384	0211	STYLAND HOLDINGS LIMITED:O	729,600	18,240	*	0.04	2010-07-19
385	0609	Tiande Chemical Holdings Limited:O	164,000	283,720		0.04	2011-01-18
386	0565	Art Group Holdings Limited (KY):O	400,000	100,000		0.04	2010-12-21
387	8080	North Asia Strategic Holdings Limited:O	5,168,471	289,434		0.04	2011-04-18
388	2689	Nine Dragons Paper (Holdings) Limited:O	1,775,000	13,490,000		0.04	2011-05-23
389	0346	Yanchang Petroleum International Limited:O	2,400,000	1,752,000		0.04	2011-04-29
390	0670	China Eastern Airlines Corporation Limited:H	1,326,000	4,733,820		0.04	2011-05-20
391	0505	Xingye Alloy Materials Group Limited (KY):O	256,000	376,320		0.04	2011-05-11
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,819,000	73,434,950		0.04	2011-05-23
393	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	404,000	2,238,160		0.04	2011-05-04
394	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	232,000	73,080		0.04	2010-07-14
395	1141	CMBC Capital Holdings Limited:O	1,552,000	212,624		0.04	2011-05-20
396	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,246,908	5,872,937		0.04	2011-05-13
397	2309	ZO Future Group:O	1,450,000	281,300		0.04	2011-03-24
398	0773	China Metal Recycling (Holdings) Limited:O	424,200	4,403,196		0.04	2011-05-19
399	1003	Huanxi Media Group Limited:O	553,000	29,309		0.04	2011-05-12
400	0103	Shougang Century Holdings Limited:O	714,000	514,080		0.04	2011-05-03
401	8220	Bingo Group Holdings Limited:O	1,140,000	210,900		0.04	2011-05-03
402	0580	Sun.King Technology Group Limited:O	506,000	748,880		0.04	2011-03-31
403	0841	Asia Cassava Resources Holdings Limited:O	148,000	309,320		0.04	2011-05-16
404	8079	Wisdomcome Group Holdings Limited:O	233,338	26,834		0.04	2011-04-13
405	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2009-06-26
406	0559	DeTai New Energy Group Limited:O	1,086,000	195,480		0.04	2011-05-13
407	2468	Trony Solar Holdings Company Limited:O	575,000	2,271,250		0.04	2011-05-18
408	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,188,500	3,304,635		0.04	2011-05-18
409	0503	Lansen Pharmaceutical Holdings Limited:O	149,000	400,810		0.04	2011-04-11
410	1139	VICTORY GROUP LIMITED:O	55,260	8,234	*	0.04	2009-09-24
411	0497	CSI Properties Limited (BM):O	2,927,500	892,888		0.04	2011-05-23
412	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	131,688		0.04	2010-12-09
413	0585	Imagi International Holdings Limited:O	3,537,400	1,114,281		0.04	2011-05-18
414	0343	CULTURECOM HOLDINGS LIMITED:O	364,505	233,283		0.04	2011-04-26
415	2340	ISP Holdings Limited:O	116,852	102,830		0.04	2010-06-18
416	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	456,000	3,534,000		0.04	2011-05-19
417	2349	China City Infrastructure Group Limited:O	4,404,000	449,208		0.04	2011-04-06
418	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,000	5,200		0.04	2011-05-04
419	1223	SYMPHONY HOLDINGS LIMITED (BM):O	610,224	170,863		0.03	2010-01-22
420	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	383,500		0.03	2011-04-28
421	0800	A8 New Media Group Limited:O	164,000	336,200		0.03	2011-04-13
422	2878	Solomon Systech (International) Limited:O	848,000	356,160		0.03	2011-05-06
423	0963	Bloomage BioTechnology Corporation Limited (KY):O	107,500	218,225		0.03	2010-06-01
424	0851	Sheng Yuan Holdings Limited:O	406,000	316,680		0.03	2011-03-29
425	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	610,000	939,400	*	0.03	2011-05-23
426	2302	CNNC International Limited:O	146,000	803,000		0.03	2011-05-06
427	8266	Zhuoxin International Holdings Limited:O	200,000	30,800		0.03	2011-05-04
428	0789	Artini Holdings Limited:O	420,000	119,700		0.03	2011-04-20
429	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,124,000	3,169,680		0.03	2011-05-19
430	0868	XINYI GLASS HOLDINGS LIMITED:O	1,184,000	9,708,800		0.03	2011-05-17
431	2889	Nickel Resources International Holdings Company Limited:O	766,000	842,600		0.03	2011-05-23
432	0419	Hony Media Group:O	956,750	170,302		0.03	2011-05-16
433	8178	China Information Technology Development Limited:O	2,144,000	216,544	*	0.03	2010-12-15
434	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,712,000	8,046,400		0.03	2011-05-19
435	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	546,000		0.03	2011-03-25
436	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,070,756	621,038		0.03	2011-05-19
437	0954	Changmao Biochemical Engineering Company Limited:H	60,000	90,000		0.03	2011-03-28
438	0214	ASIA ORIENT HOLDINGS LIMITED:O	232,261	355,359		0.03	2011-05-17
439	0548	Shenzhen Expressway Corporation Limited:H	242,000	1,241,460		0.03	2011-04-12
440	0091	Golden Century International Holdings Group Limited:O	2,138,325	171,066		0.03	2011-04-07
441	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,857,496	338,064		0.03	2011-02-17
442	8017	Long Success International (Holdings) Limited:O	845,000	132,665		0.03	2011-02-24
443	1215	Kai Yuan Holdings Limited:O	3,076,900	830,763		0.03	2011-05-04
444	0250	SINO-I TECHNOLOGY LIMITED:O	6,390,000	293,940		0.03	2011-05-23
445	2327	Meilleure Health International Industry Group Limited:O	516,000	196,080		0.03	2011-01-12
446	0372	PT International Development Corporation Limited:O	248,746	94,523		0.03	2011-04-06
447	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
448	0632	CHK Oil Limited (BM):O	906,920	870,643		0.03	2011-05-23
449	3918	NagaCorp Ltd.:O	664,171	1,202,150		0.03	2011-03-29
450	2343	PACIFIC BASIN SHIPPING LIMITED:O	614,868	2,803,798		0.03	2011-05-23
451	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	342,300	58,156,770		0.03	2011-05-20
452	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
453	2330	China Uptown Group Company Limited:O	268,000	139,360		0.03	2009-07-14
454	0397	Minerva Group Holding Limited:O	2,204,266	363,704		0.03	2011-05-12
455	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	320,000	2,086,400		0.03	2011-04-28
456	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	354,000	184,080		0.03	2011-05-20
457	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	373,200		0.03	2010-05-20
458	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,005,507	1,457,671		0.03	2011-04-07
459	8037	China Biotech Services Holdings Limited:O	300,000	67,500		0.03	2011-01-20
460	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	75,000		0.03	2010-09-01
461	0067	China Lumena New Materials Corp.:O	1,702,000	5,888,920		0.03	2011-05-23
462	1019	Convoy Global Holdings Limited:O	124,000	252,960		0.03	2011-04-27
463	0365	Sino ICT Holdings Limited:O	162,000	57,510		0.03	2009-11-26
464	1222	WANG ON GROUP LIMITED:O	2,011,159	217,205		0.03	2011-05-05
465	0498	Blue River Holdings Limited:O	1,390,711	417,213		0.03	2011-04-21
466	0555	REXLot Holdings Limited:O	2,375,000	1,733,750		0.03	2011-05-18
467	0952	Quam Plus International Financial Limited:O	286,229	105,905		0.03	2010-06-01
468	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	368,200	2,430,120		0.03	2011-05-23
469	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	751,000	4,085,440		0.03	2011-05-23
470	0921	Hisense Home Appliances Group Co., Ltd.:H	137,000	532,930		0.03	2011-05-13
471	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	584,850	444,486		0.03	2011-05-16
472	0672	Zhong An Group Limited:O	706,800	1,123,812		0.03	2011-03-28
473	0663	KING STONE ENERGY GROUP LIMITED:O	7,640,000	1,054,320		0.03	2011-05-17
474	0751	Skyworth Group Limited:O	769,295	3,700,309		0.03	2011-05-23
475	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,653,300	892,782		0.03	2011-05-04
476	0968	Little Sheep Group Limited:O	304,000	1,884,800		0.03	2011-05-18
477	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	166,000	104,580		0.03	2011-04-29
478	0629	Yue Da International Holdings Limited:O	200,000	248,000		0.03	2010-07-05
479	1883	CITIC Telecom International Holdings Limited:O	692,950	1,482,913		0.03	2011-03-30
480	2868	Beijing Capital Land Co., Ltd.:H	294,000	767,340		0.03	2011-05-19
481	6051	Youzan Technology Limited:O	1,001,000	360,360		0.03	2010-08-10
482	1006	Changshouhua Food Company Limited:O	151,000	777,650		0.03	2011-04-15
483	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,370	230,938		0.03	2010-12-13
484	2000	SIM TECHNOLOGY GROUP LIMITED:O	490,000	646,800		0.03	2011-05-18
485	0761	Bel Global Resources Holdings Limited:O	1,028,000	171,676		0.03	2011-05-03
486	1282	Renze Harvest International Limited:O	828,000	471,960		0.03	2011-05-19
487	0853	MicroPort Scientific Corporation:O	408,000	2,207,280		0.03	2011-05-09
488	0509	Century Sunshine Group Holdings Limited:O	725,000	188,500		0.03	2011-04-14
489	0165	CHINA EVERBRIGHT LIMITED (HK):O	482,400	7,535,088		0.03	2011-05-17
490	0767	Zhong Ji Longevity Science Group Limited:O	1,139,744	128,791		0.03	2011-05-23
491	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	31,248		0.03	2010-11-09
492	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,376,000	17,557,760		0.03	2011-05-23
493	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	113,000	680,260		0.03	2011-05-13
494	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,002,980	4,683,917		0.03	2011-05-20
495	0449	Chigo Holding Limited:O	2,300,000	1,909,000		0.03	2011-05-23
496	1070	TCL Electronics Holdings Limited:O	296,200	850,094		0.03	2011-04-28
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,442,500	2,887,625		0.03	2011-05-19
498	2369	Coolpad Group Limited:O	608,000	1,155,200		0.03	2011-05-23
499	1068	China Yurun Food Group Limited:O	485,000	12,707,000		0.03	2011-05-23
500	0869	Playmates Toys Limited:O	278,438	114,160		0.03	2011-05-20
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,048,000	7,000,640		0.03	2011-05-23
502	0474	Aceso Life Science Group Limited:O	639,696	498,963		0.03	2011-02-07
503	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	298,000	661,560		0.03	2011-05-18
504	0715	China Oceanwide Holdings Limited:O	2,350,000	1,927,000		0.03	2011-04-27
505	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	396,197	285,262		0.03	2011-05-04
506	1037	Maxnerva Technology Services Limited:O	78,000	45,240		0.03	2009-08-03
507	1211	BYD COMPANY LIMITED:H	203,252	5,457,316		0.03	2011-05-13
508	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,458,000	2,172,420		0.03	2011-05-19
509	0467	United Energy Group Limited:O	3,256,150	4,167,872		0.03	2011-05-09
510	0099	Wong's International Holdings Limited:O	120,306	264,673		0.03	2007-07-31
511	0596	Inspur Digital Enterprise Technology Limited:O	955,000	453,625		0.03	2011-05-17
512	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,453	411,857		0.03	2011-05-04
513	0138	CCT Fortis Holdings Limited:O	152,203	149,159		0.03	2010-12-06
514	8137	Honbridge Holdings Limited:O	1,536,000	4,608,000		0.03	2011-03-11
515	0269	China Resources and Transportation Group Limited:O	5,043,200	1,840,768		0.03	2011-05-18
516	0965	Playmates Toys Limited:Wrnt	33,752	3,780		0.02	2011-05-18
517	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	356,000	598,080		0.02	2011-05-06
518	0499	Qingdao Holdings International Limited:O	123,583	475,795		0.02	2011-05-16
519	0746	Lee & Man Chemical Company Limited:O	204,000	2,007,360		0.02	2011-05-23
520	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	271,600	5,046,328		0.02	2011-05-23
521	2010	Real Nutriceutical Group Limited:O	279,000	1,506,600		0.02	2011-05-20
522	8198	Crypto Flow Technology Limited:O	124,000	19,964		0.02	2009-06-11
523	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,835,360	5,579,494		0.02	2011-05-23
524	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,205,520	173,755		0.02	2011-05-23
525	1399	Veson Holdings Limited (KY):O	250,000	170,000		0.02	2010-11-16
526	1168	Z Fin Limited:O	855,800	684,640		0.02	2011-01-17
527	0110	China Fortune Holdings Limited:O	198,000	61,380		0.02	2009-10-28
528	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	41,250	5,610		0.02	2011-04-15
529	1361	361 Degrees International Limited:O	497,000	2,678,830		0.02	2011-05-16
530	1075	CAPINFO COMPANY LIMITED:H	186,000	73,470		0.02	2010-06-23
531	0160	Hon Kwok Land Investment Company, Limited:O	115,000	335,800		0.02	2011-03-18
532	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	340,000	2,074,000		0.02	2011-05-23
533	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	56,800		0.02	2011-02-23
534	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	4,320		0.02	2009-06-10
535	0850	Long Well International Holdings Limited:O	976,000	361,120		0.02	2011-05-20
536	0619	South China Financial Holdings Limited:O	1,180,000	121,540		0.02	2011-05-16
537	0047	Hop Hing Group Holdings Limited:O	120,000	45,000		0.02	2011-04-11
538	1868	Neo-Neon Holdings Limited:O	220,500	588,735		0.02	2011-03-30
539	2322	Modern Innovative Digital Technology Company Limited (BM):O	700,000	151,900		0.02	2011-03-23
540	1193	China Resources Gas Group Limited:O	422,800	4,473,224		0.02	2011-04-18
541	0542	China Cultural Tourism and Agriculture Group Limited:O	55,750	12,432		0.02	2011-05-05
542	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	230,932	775,932		0.02	2011-04-27
543	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	48,000		0.02	2007-06-26
544	2341	EcoGreen International Group Limited:O	110,000	273,900		0.02	2009-11-02
545	0475	Central Development Holdings Limited:O	62,000	69,440		0.02	2011-03-14
546	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,076,860	16,045,214		0.02	2011-05-23
547	0867	China Medical System Holdings Limited:O	292,600	2,311,540		0.02	2011-04-19
548	0710	BOE Varitronix Limited:O	73,456	380,502		0.02	2011-05-19
549	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	27,000		0.02	2011-02-10
550	1600	Tian Lun Gas Holdings Limited:O	187,500	335,625		0.02	2011-04-27
551	8003	Great World Company Holdings Ltd:O	220,000	44,220		0.02	2011-05-17
552	0476	Ev Dynamics (Holdings) Limited:O	312,282	331,019		0.02	2011-05-23
553	1124	COASTAL GREENLAND LIMITED:O	630,000	252,000		0.02	2011-01-24
554	1988	China Minsheng Banking Corp., Ltd.:H	929,200	6,597,320		0.02	2011-05-17
555	1150	MILAN STATION HOLDINGS LIMITED:O	146,000	404,420		0.02	2011-05-23
556	0511	TELEVISION BROADCASTS LIMITED:O	98,000	4,684,400		0.02	2011-05-05
557	0183	Winfull Group Holdings Limited:O	776,000	543,200		0.02	2011-04-21
558	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	530,000	540,600		0.02	2011-01-17
559	0582	Shin Hwa World Limited:O	60,000	109,800		0.02	2011-01-13
560	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	382,000	9,359,000		0.02	2011-05-12
561	1109	CHINA RESOURCES LAND LIMITED:O	1,178,000	16,327,080		0.02	2011-05-23
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	207,400		0.02	2010-03-29
563	8239	Capital Finance Holdings Limited:O	36,800	32,384		0.02	2011-02-01
564	8117	China Primary Energy Holdings Limited:O	521,250	54,210		0.02	2011-03-31
565	0777	NetDragon Websoft Holdings Limited:O	114,000	559,740		0.02	2011-05-17
566	0087	SWIRE PACIFIC LIMITED:B	645,000	13,964,250		0.02	2011-05-19
567	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	859,000	2,027,240		0.02	2011-04-28
568	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	177,840		0.02	2010-11-26
569	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	144,900		0.02	2010-11-16
570	3393	Wasion Holdings Limited:O	198,000	782,100		0.02	2011-04-01
571	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	220,000		0.02	2010-11-29
572	0857	PETROCHINA COMPANY LIMITED:H	4,474,500	46,803,270		0.02	2011-05-23
573	8026	China Brilliant Global Limited:O	160,000	36,640		0.02	2009-12-16
574	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	224,960		0.02	2011-01-12
575	8166	China Eco-Farming Limited:O	510,000	56,100		0.02	2011-03-09
576	1323	Huasheng International Holding Limited:O	140,000	142,800		0.02	2011-04-20
577	3322	Win Hanverky Holdings Limited:O	266,000	268,660		0.02	2011-03-22
578	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,749,000	3,909,320		0.02	2011-05-23
579	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	874,000	428,260		0.02	2011-04-15
580	3808	SINOTRUK (HONG KONG) LIMITED:O	577,500	3,436,125		0.02	2011-05-19
581	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	94,800		0.02	2011-04-19
582	0681	Chinese People Holdings Company Limited:O	850,228	198,953		0.02	2011-02-22
583	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	365,000	136,875		0.02	2011-02-28
584	2382	Sunny Optical Technology (Group) Company Limited:O	207,000	445,050		0.02	2011-05-09
585	0280	KING FOOK HOLDINGS LIMITED:O	90,000	179,100		0.02	2011-05-09
586	0208	POLYTEC ASSET HOLDINGS LIMITED:O	918,100	1,037,453		0.02	2011-02-10
587	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	497,882	721,929		0.02	2011-03-10
588	0299	Glory Sun Land Group Limited:O	230,000	172,500		0.02	2011-05-12
589	0433	North Mining Shares Company Limited:O	2,683,781	724,621		0.02	2011-05-23
590	0630	AMCO United Holding Limited:O	310,000	53,320		0.02	2011-01-20
591	2899	ZIJIN MINING GROUP CO., LTD.:H	820,500	4,479,930		0.02	2011-05-16
592	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	518,510	1,555,530		0.02	2011-05-23
593	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	246,739	446,598		0.02	2011-05-23
594	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	832,675	11,873,946		0.02	2011-05-23
595	0189	DONGYUE GROUP LIMITED:O	422,000	3,080,600		0.02	2011-05-23
596	1280	China Qidian Guofeng Holdings Limited:O	210,000	382,200		0.02	2011-05-12
597	2345	Shanghai Prime Machinery Company Limited:H	152,000	238,640		0.02	2011-04-29
598	1060	Damai Entertainment Holdings Limited (BM):O	388,120	149,426		0.02	2010-10-15
599	3899	CIMC Enric Holdings Limited:O	170,000	476,000		0.02	2011-03-22
600	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	197,400		0.02	2011-05-19
601	3868	Qunxing Paper Holdings Company Limited:O	313,731	683,934	*	0.02	2011-03-31
602	2312	China Financial Leasing Group Limited:O	138,000	12,144		0.02	2011-04-15
603	0885	Rentian Technology Holdings Limited:O	718,353	81,892		0.02	2011-05-03
604	1638	Kaisa Group Holdings Ltd.:O	960,000	2,630,400		0.02	2011-05-20
605	0694	Beijing Capital International Airport Company Limited:H	366,000	1,328,580		0.02	2011-05-23
606	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	725,400		0.02	2011-05-17
607	1126	DREAM INTERNATIONAL LIMITED (HK):O	130,000	104,000		0.02	2011-05-06
608	0448	Branded Lifestyle Holdings Limited:O	189,395	422,351		0.02	2011-05-23
609	0246	REAL GOLD MINING LIMITED:O	174,500	1,567,010		0.02	2011-05-23
610	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,213,792	23,878,475		0.02	2011-05-16
611	2168	AirPower Technologies Limited:O	346,000	2,466,980		0.02	2011-05-18
612	0136	China Ruyi Holdings Limited:O	440,500	242,275		0.02	2011-03-09
613	0975	Mongolian Mining Corporation:O	707,000	6,568,030		0.02	2011-03-30
614	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	133,000		0.02	2010-12-28
615	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	62,370		0.02	2010-06-11
616	3886	Town Health International Medical Group Limited:O	172,000	216,720		0.02	2011-03-29
617	1898	China Coal Energy Company Limited:H	775,000	7,633,750		0.02	2011-05-23
618	0064	GET NICE HOLDINGS LIMITED:O	844,000	447,320		0.02	2011-05-03
619	0521	CWT International Limited:O	402,900	149,073		0.02	2011-03-29
620	2011	Gilston Group Limited:O	78,000	99,840		0.02	2011-03-15
621	0090	Puxing Energy Limited:O	78,000	107,640		0.02	2011-04-21
622	1177	SINO BIOPHARMACEUTICAL LIMITED:O	927,999	2,589,117		0.02	2011-05-19
623	0313	Richly Field China Development Limited:O	1,656,000	294,768		0.02	2011-01-18
624	2383	TOM GROUP LIMITED:O	722,000	657,020		0.02	2011-05-05
625	0823	Link Real Estate Investment Trust:Unit	412,071	10,219,361		0.02	2011-05-05
626	1186	China Railway Construction Corporation Limited:H	383,000	2,566,100		0.02	2011-05-20
627	2233	WEST CHINA CEMENT LIMITED:O	784,000	2,359,840		0.02	2011-05-23
628	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,200	383,590		0.02	2011-05-19
629	1185	China Energine International (Holdings) Limited:O	717,404	408,920		0.02	2011-05-20
630	8207	Chong Sing Holdings FinTech Group Limited:O	300,000	504,000		0.02	2011-05-19
631	8243	Dahe Media Co., Ltd.:H	45,000	11,700		0.02	2011-05-19
632	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	79,000		0.02	2010-04-23
633	0321	TEXWINCA HOLDINGS LIMITED:O	244,000	2,181,360		0.02	2011-03-11
634	0182	Concord New Energy Group Limited:O	1,325,000	1,020,250		0.02	2011-04-19
635	0086	SUN HUNG KAI & CO. LIMITED:O	318,066	2,041,984		0.02	2011-05-16
636	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	715,200		0.02	2011-05-09
637	0763	ZTE CORPORATION:H	93,300	2,449,125		0.02	2011-05-13
638	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	104,500		0.02	2011-04-08
639	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,058,000	1,364,820		0.02	2011-04-04
640	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	411,962	20,721,689		0.02	2011-05-23
641	0097	HENDERSON INVESTMENT LIMITED:O	530,000	381,600		0.02	2011-05-04
642	0297	Sinofert Holdings Limited:O	1,194,000	4,274,520		0.02	2011-05-18
643	2777	Guangzhou R&F Properties Co., Ltd.:H	172,000	1,757,840		0.02	2011-05-23
644	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	152,000	*	0.02	2011-05-23
645	0506	China Foods Limited:O	470,000	2,707,200		0.02	2011-05-19
646	3800	GCL Technology Holdings Limited (KY):O	2,603,000	10,438,030		0.02	2011-05-23
647	1011	China NT Pharma Group Company Limited:O	181,500	517,275		0.02	2011-05-18
648	2007	Country Garden Holdings Company Limited:O	2,799,723	8,735,136		0.02	2011-05-20
649	0008	PCCW LIMITED:O	1,217,714	3,592,256		0.02	2011-05-17
650	0894	Man Yue Technology Holdings Limited:O	80,000	166,400		0.02	2010-05-28
651	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,302,000	2,955,540		0.02	2011-05-13
652	2338	WEICHAI POWER CO., LTD.:H	67,400	3,123,990		0.02	2011-05-17
653	0119	Poly Property Group Co., Limited:O	594,000	3,397,680		0.02	2011-05-17
654	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	201,000	12,884,100		0.02	2011-05-17
655	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	197,400		0.02	2011-05-11
656	0353	Energy International Investments Holdings Limited:O	2,191,000	131,460		0.02	2011-03-28
657	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	130,000	226,200		0.02	2011-03-22
658	0145	CCIAM Future Energy Limited (b1964-11-28):O	658,000	122,388		0.02	2011-04-08
659	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	446,000	646,700		0.02	2011-04-01
660	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	237,954	3,121,956		0.02	2011-05-12
661	0528	Kingdom Holdings Limited (KY):O	100,000	62,000		0.02	2010-11-08
662	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	32,320		0.02	2011-04-12
663	0290	GoFintech Quantum Innovation Limited:O	460,000	138,000		0.02	2011-05-04
664	0530	Goldin Financial Holdings Limited:O	525,228	409,678		0.02	2010-10-07
665	3988	BANK OF CHINA LIMITED:H	13,194,861	55,154,519		0.02	2011-05-23
666	0464	China In-Tech Limited:O	68,000	50,320		0.02	2011-01-31
667	0144	China Merchants Port Holdings Company Limited:O	385,396	12,987,845		0.02	2011-05-23
668	1020	Cybernaut International Holdings Company Limited:O	188,000	270,720		0.02	2011-05-20
669	0604	SHENZHEN INVESTMENT LIMITED:O	554,000	1,329,600		0.02	2011-04-18
670	1149	Anxin-China Holdings Limited:O	404,000	791,840		0.02	2011-05-18
671	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	614,000	11,076,560		0.02	2011-05-23
672	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,082,813	1,635,048		0.02	2011-04-19
673	0598	SINOTRANS LIMITED:H	278,000	519,860		0.02	2011-04-20
674	1088	China Shenhua Energy Company Limited:H	528,000	18,559,200		0.02	2011-05-23
675	0951	CHAOWEI POWER HOLDINGS LIMITED:O	156,000	421,200		0.02	2011-04-26
676	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,000		0.02	2007-06-26
677	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	159,000	2,073,360		0.02	2011-05-17
678	3818	China Dongxiang (Group) Co., Ltd.:O	870,000	2,183,700		0.02	2011-05-09
679	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,400,000	686,000		0.02	2011-05-16
680	0013	Hutchison Whampoa Limited:O	649,724	56,006,209		0.02	2011-05-20
681	1191	China Gem Holdings Limited:O	638,400	42,773		0.02	2011-03-16
682	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	424,000	1,903,760		0.02	2011-05-23
683	0485	China Sinostar Group Company Limited:O	227,530	45,051		0.02	2011-04-20
684	0550	Allegro Culture Limited:O	48,000	131,520		0.02	2008-11-04
685	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	115,800	196,860		0.02	2011-04-26
686	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,850	178,292		0.02	2010-11-11
687	0832	Central China Real Estate Limited:O	300,000	651,000		0.02	2011-05-06
688	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,200	163,584		0.01	2011-05-03
689	0005	HSBC HOLDINGS PLC:O	2,666,528	211,855,650		0.01	2011-05-23
690	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	228,000	907,440		0.01	2011-05-18
691	1010	Sky Blue 11 Company Limited:O	50,000	55,500		0.01	2010-11-19
692	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	224,193	1,078,368		0.01	2011-05-13
693	0124	Guangdong Land Holdings Limited:O	253,611	524,975		0.01	2011-04-07
694	0646	China Environmental Technology Holdings Limited:O	360,000	149,400		0.01	2011-03-14
695	1224	C C Land Holdings Limited:O	378,000	1,069,740		0.01	2011-05-19
696	0674	China Tangshang Holdings Limited:O	1,700,000	282,200		0.01	2011-03-24
697	0988	Silk Road Logistics Holdings Limited:O	278,262	292,175		0.01	2011-05-12
698	3998	Bosideng International Holdings Limited:O	1,136,000	2,533,280		0.01	2011-05-20
699	1798	China Datang Corporation Renewable Power Co., Limited:H	363,000	827,640		0.01	2011-05-23
700	3344	GTI Holdings Limited (KY):O	64,000	55,040		0.01	2011-04-04
701	1182	Success Dragon International Holdings Limited:O	1,006,360	117,744	*	0.01	2010-08-16
702	0435	Sunlight Real Estate Investment Trust:Unit	228,000	567,720		0.01	2011-05-09
703	0673	China Health Group Limited:O	72,000	32,040		0.01	2011-05-20
704	0493	GOME Retail Holdings Limited:O	2,406,400	6,761,984		0.01	2011-05-20
705	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	448,420	551,557		0.01	2011-04-14
706	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	698,040		0.01	2009-04-24
707	0267	CITIC Limited (HK):O	518,214	11,219,333		0.01	2011-05-19
708	0752	PICO FAR EAST HOLDINGS LIMITED:O	172,000	264,880		0.01	2011-04-26
709	8100	Famous Tech International Holdings Limited:O	296,188	16,883		0.01	2011-01-21
710	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	112,000	192,640		0.01	2011-05-04
711	0645	Ares Asia Limited:O	48,000	63,840		0.01	2011-02-23
712	0231	Ping An Securities Group (Holdings) Limited:O	550,000	97,900		0.01	2011-04-01
713	0495	PALADIN LIMITED (BM):O	75,000	13,875		0.01	2009-03-10
714	2128	China Lesso Group Holdings Limited:O	417,000	2,697,990		0.01	2011-05-23
715	8163	NOIZ Group Limited:O	760,000	95,760		0.01	2011-05-06
716	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	71,000		0.01	2011-03-04
717	0970	New Sparkle Roll International Group Limited:O	413,000	578,200		0.01	2011-05-23
718	2727	Shanghai Electric Group Company Limited:H	412,000	1,726,280		0.01	2011-05-20
719	0985	CST Holding (HK) Limited (KY):O	3,706,758	763,592		0.01	2011-05-18
720	0019	SWIRE PACIFIC LIMITED:A	124,623	14,319,183		0.01	2011-05-23
721	0291	China Resources Beer (Holdings) Company Limited:O	323,334	9,926,354		0.01	2011-05-19
722	0410	SOHO CHINA LIMITED:O	691,500	4,709,115		0.01	2011-05-12
723	0583	Great Wall Pan Asia Holdings Limited:O	207,200	401,968		0.01	2010-10-18
724	0877	OM Technologies (Group) Limited:O	110,000	361,900		0.01	2011-05-17
725	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,400	1,324,320		0.01	2011-05-19
726	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,000	1,554,000		0.01	2011-05-19
727	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	262,200		0.01	2011-01-05
728	0727	Crown International Corporation Limited:O	200,000	41,600		0.01	2011-01-04
729	1387	China Dili Group:O	2,790,000	3,654,900		0.01	2011-05-20
730	0257	China Everbright Environment Group Limited (b1961-07-10):O	478,250	1,568,660		0.01	2011-05-16
731	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	64,000	412,800		0.01	2011-04-26
732	0903	TPV TECHNOLOGY LIMITED:O	304,000	1,368,000		0.01	2011-01-17
733	3339	Lonking Holdings Limited:O	550,000	2,475,000		0.01	2011-05-23
734	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	770,977	124,898		0.01	2011-05-17
735	0006	Power Assets Holdings Limited:O	272,322	14,569,227		0.01	2011-05-20
736	0602	Jiahua Stores Holdings Limited:O	130,000	83,200		0.01	2011-02-24
737	1881	Regal Real Estate Investment Trust:Unit	408,068	1,032,412		0.01	2011-04-18
738	8006	Sino Splendid Holdings Limited:O	13,400	55,342		0.01	2011-04-15
739	2728	Jintai Energy Holdings Limited:O	40,000	24,000		0.01	2009-09-16
740	1091	South Manganese Investment Limited:O	374,942	813,624		0.01	2011-05-16
741	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	107,200		0.01	2010-10-21
742	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	55,100		0.01	2011-01-26
743	0709	GIORDANO INTERNATIONAL LIMITED:O	182,094	1,077,996		0.01	2011-05-17
744	8272	Chinese Food and Beverage Group Limited:O	350,000	40,250		0.01	2011-03-30
745	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	66,000		0.01	2011-02-18
746	1133	Harbin Electric Company Limited:H	82,000	770,800		0.01	2011-05-23
747	0075	Y. T. REALTY GROUP LIMITED:O	97,000	208,550		0.01	2010-08-26
748	0275	Master Glory Group Limited:O	135,116	36,481		0.01	2011-05-11
749	0378	FDG Kinetic Limited:O	53,500	59,920		0.01	2011-03-18
750	1228	Superb Summit International Group Limited:O	484,000	137,940		0.01	2010-09-24
751	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	20,020		0.01	2010-05-11
752	0638	KIN YAT HOLDINGS LIMITED:O	50,000	139,000		0.01	2011-05-16
753	0933	Viva Goods Company Limited:O	2,275,118	693,911		0.01	2011-05-19
754	0331	PCD STORES (GROUP) LIMITED:O	502,000	1,054,200		0.01	2011-05-17
755	0373	ALLIED GROUP LIMITED (HK):O	24,600	649,440		0.01	2009-11-12
756	2880	Liaoning Port Co., Ltd.:H	126,000	364,140		0.01	2011-04-28
757	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	111,000	965,700		0.01	2011-05-18
758	8203	Kaisun Holdings Limited:O	300,000	99,000		0.01	2011-02-22
759	1398	Industrial and Commercial Bank of China Limited:H	10,256,843	63,900,132		0.01	2011-05-19
760	0829	Shenguan Holdings (Group) Limited:O	196,000	2,034,480		0.01	2011-05-18
761	0856	VSTECS Holdings Limited:O	148,000	267,880		0.01	2011-04-29
762	0633	China All Access (Holdings) Limited:O	140,000	295,400		0.01	2011-03-29
763	1393	Hidili Industry International Development Limited:O	241,000	1,605,060		0.01	2011-05-20
764	8050	Quantum Thinking Limited:O	70,000	42,700		0.01	2011-03-23
765	0001	CK Hutchison Holdings Limited:O	270,000	31,536,000		0.01	2011-05-23
766	8109	Kirin Group Holdings Limited:O	20,480	73,318		0.01	2010-07-29
767	0399	Starcoin Group Limited:O	1,410,000	259,440		0.01	2011-05-09
768	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	451,200		0.01	2011-05-23
769	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	122,100		0.01	2010-12-23
770	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	23,100		0.01	2010-10-25
771	0828	DYNASTY FINE WINES GROUP LIMITED:O	144,000	347,040		0.01	2011-05-23
772	0167	IDT INTERNATIONAL LIMITED:O	288,000	59,040		0.01	2010-04-23
773	1733	E-Commodities Holdings Limited:O	436,000	1,635,000		0.01	2011-05-23
774	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	586,000	1,013,780		0.01	2011-05-17
775	0535	Gemdale Properties and Investment Corporation Limited:O	783,292	149,609		0.01	2010-11-22
776	0202	EverChina Int'l Holdings Company Limited:O	407,000	557,590		0.01	2011-05-20
777	1176	Zhuguang Holdings Group Company Limited:O	282,000	451,200		0.01	2011-01-12
778	0621	Taung Gold International Limited:O	251,000	133,030		0.01	2011-05-11
779	1178	Huiyin Holdings Group Limited:O	100,000	44,500		0.01	2011-03-31
780	0055	Neway Group Holdings Limited:O	1,150,000	460,000		0.01	2011-05-18
781	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,191,802	27,828,577		0.01	2011-05-23
782	3303	Jutal Offshore Oil Services Limited:O	56,000	57,120		0.01	2011-04-18
783	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	633,739	2,585,655		0.01	2011-05-03
784	0066	MTR CORPORATION LIMITED:O	649,713	18,191,964		0.01	2011-05-23
785	0305	Wuling Motors Holdings Limited:O	130,625	144,994		0.01	2011-05-12
786	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	67,604	676		0.01	2010-04-01
787	0554	Hans Group Holdings Limited (KY):O	416,000	84,864		0.01	2010-07-05
788	0310	Prosperity Investment Holdings Limited:O	80,000	56,000		0.01	2010-07-14
789	8299	GT Gold Holdings Limited:O	1,496,000	107,712	*	0.01	2010-11-12
790	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	140,000		0.01	2011-05-03
791	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	93,600		0.01	2011-05-11
792	0873	China Taifeng Beddings Holdings Limited:O	110,000	421,300		0.01	2011-05-16
793	8306	China Nonferrous Metals Company Limited:O	550,000	115,500		0.01	2011-04-08
794	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,366,000	15,180,660		0.01	2011-05-23
795	8128	CHYY DEVELOPMENT GROUP LIMITED:O	226,000	74,580		0.01	2011-05-17
796	0717	Emperor Capital Group Limited:O	94,626	52,044		0.01	2011-01-03
797	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	206,550		0.01	2011-05-23
798	0163	Emperor International Holdings Limited:O	399,818	647,705		0.01	2011-04-15
799	8066	Phoenitron Holdings Limited:O	330,000	174,900		0.01	2011-03-15
800	2222	NVC International Holdings Limited:O	335,000	1,343,350		0.01	2011-05-18
801	1991	Ta Yang Group Holdings Limited:O	84,000	60,480		0.01	2011-03-24
802	1229	Nan Nan Resources Enterprise Limited:O	82,000	118,900		0.01	2011-04-29
803	0002	CLP HOLDINGS LIMITED:O	255,862	16,387,961		0.01	2011-05-19
804	0298	Chuang's China Investments Limited:O	161,771	82,503		0.01	2010-10-21
805	0371	Beijing Enterprises Water Group Limited:O	719,700	1,590,537		0.01	2011-05-06
806	0309	Xinhua News Media Holdings Limited:O	100,000	66,000		0.01	2011-04-27
807	1866	CHINA XLX FERTILISER LTD.:O	105,000	266,700		0.01	2010-11-26
808	0477	AUPU Group Holding Company Limited:O	112,000	92,960		0.01	2011-04-15
809	0728	CHINA TELECOM CORPORATION LIMITED:H	1,454,000	6,484,840		0.01	2011-05-23
810	0705	Ding He Mining Holdings Limited:O	368,000	83,168		0.01	2011-01-25
811	0186	Nimble Holdings Company Limited:O	48,000	23,040		0.01	2011-04-01
812	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	190,440		0.01	2011-04-08
813	0992	LENOVO GROUP LIMITED:O	1,032,387	4,356,673		0.01	2011-05-23
814	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	36,800		0.01	2011-02-21
815	1086	Goodbaby International Holdings Limited:O	103,000	499,550		0.01	2011-05-19
816	3823	Tech Pro Technology Development Limited:O	82,000	145,960		0.01	2011-04-26
817	1313	China Resources Building Materials Technology Holdings Limited:O	668,000	4,642,600		0.01	2011-05-23
818	2002	China Sunshine Paper Holdings Company Limited:O	82,000	195,160		0.01	2011-05-20
819	0380	China Pipe Group Limited (BM):O	1,360,000	53,040		0.01	2011-03-09
820	1225	Lerado Financial Group Company Limited:O	76,000	105,640		0.01	2011-05-20
821	0656	FOSUN INTERNATIONAL LIMITED:O	650,000	3,919,500		0.01	2011-04-28
822	1181	Tang Palace (China) Holdings Limited:O	42,000	114,660		0.01	2011-05-23
823	0043	C.P. POKPHAND CO. LTD.:O	1,502,000	1,426,900		0.01	2011-04-04
824	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	25,200		0.01	2007-06-26
825	0181	FUJIAN HOLDINGS LIMITED:O	53,400	22,962		0.01	2011-04-29
826	0352	Fortune Sun (China) Holdings Limited:O	20,000	11,200		0.01	2009-06-02
827	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	138,000	408,480		0.01	2011-04-18
828	3382	Tianjin Port Development Holdings Limited:O	607,681	1,045,211		0.01	2011-04-19
829	0117	Tianli Holdings Group Limited:O	40,000	30,400		0.01	2009-09-28
830	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	105,000		0.01	2011-04-19
831	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	135,000		0.01	2011-01-27
832	0185	Zensun Enterprises Limited:O	256,200	35,356		0.01	2011-03-11
833	3938	Samling Global Limited:O	416,000	403,520		0.01	2011-05-20
834	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	243,200		0.01	2011-05-19
835	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	512,000	2,667,520		0.01	2011-05-20
836	1777	Fantasia Holdings Group Co., Limited:O	463,500	560,835		0.01	2011-04-13
837	0653	BONJOUR HOLDINGS LIMITED:O	280,000	344,400		0.01	2011-05-13
838	0876	Kaisa Health Group Holdings Limited:O	33,164	26,531		0.01	2009-02-16
839	0768	UBA INVESTMENTS LIMITED:O	100,000	11,600		0.01	2011-05-18
840	8192	Global Token Limited:O	1,184,000	260,480		0.01	2011-02-08
841	0723	Reliance Global Holdings Limited (BM):O	465,000	260,400		0.01	2011-05-06
842	0889	DATRONIX HOLDINGS LIMITED:O	30,000	91,800		0.01	2011-05-23
843	0755	DevGreat Group Limited:O	1,170,000	292,500		0.01	2010-10-14
844	1686	SUNEVISION HOLDINGS LTD.:O	218,570	209,827		0.01	2011-05-17
845	1968	Peak Sport Products Co., Limited:O	195,000	1,111,500		0.01	2011-05-06
846	1131	Agritrade Resources Limited:O	54,000	56,160		0.01	2011-05-05
847	0057	CHEN HSONG HOLDINGS LIMITED:O	58,000	222,720		0.01	2011-05-19
848	1208	MMG Limited (HK):O	486,800	2,667,664		0.01	2011-05-23
849	3328	Bank of Communications Co., Ltd.:H	2,439,950	18,982,811		0.01	2011-05-19
850	3968	CHINA MERCHANTS BANK CO., LTD.:H	359,508	6,916,934		0.01	2011-05-23
851	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	262,500	21,157,500		0.01	2011-05-18
852	1428	Bright Smart Securities & Commodities Group Limited:O	62,000	60,140		0.01	2011-04-12
853	8171	China Trends Holdings Limited:O	600,000	13,800		0.01	2011-03-14
854	0282	NEXT DIGITAL LIMITED:O	217,600	208,896		0.01	2010-03-02
855	0776	Imperium Technology Group Limited (KY):O	20,000	66,000		0.01	2011-04-26
856	0174	Gemini Investments (Holdings) Limited:O	40,000	72,800		0.01	2011-01-11
857	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	122,000	1,232,200		0.01	2011-05-23
858	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	34,000	84,320	*	0.01	2010-05-04
859	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	155,500		0.01	2011-02-08
860	0270	GUANGDONG INVESTMENT LIMITED:O	544,000	2,148,800		0.01	2011-05-09
861	1007	Longhui International Holdings Limited:O	88,000	243,760		0.01	2011-04-20
862	8273	Zhejiang Prospect Company Limited:H	2,000	2,800		0.01	2007-11-22
863	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	70,000		0.01	2011-02-22
864	1052	Yuexiu Transport Infrastructure Limited:O	143,021	589,247		0.01	2011-02-10
865	1318	GREENS HOLDINGS LTD:O	106,000	92,220		0.01	2011-03-03
866	1688	Alibaba.com Limited:O	423,500	5,615,610		0.01	2011-05-23
867	8206	Shentong Robot Education Group Company Limited:O	100,000	152,000		0.01	2011-01-11
868	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
869	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,000	318,090		0.01	2011-04-12
870	1333	China Zhongwang Holdings Limited:O	446,800	1,505,716		0.01	2011-05-18
871	0255	Lung Kee Group Holdings Limited:O	52,000	258,960		0.01	2008-01-10
872	1888	Kingboard Laminates Holdings Limited:O	247,409	1,610,633		0.01	2011-05-09
873	1101	China Huarong Energy Company Limited:O	577,000	3,063,870		0.01	2011-05-23
874	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
875	0515	China Silver Technology Holdings Limited:O	36,000	120,600		0.01	2011-05-12
876	0998	China CITIC Bank Corporation Limited:H	1,019,273	5,463,303		0.01	2011-04-29
877	2088	Xiwang Property Holdings Company Limited:O	82,675	171,964		0.01	2011-05-13
878	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,012	22,145		0.01	2011-03-11
879	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	358,400		0.01	2010-06-22
880	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	380,600	1,853,522		0.01	2011-05-17
881	1072	Dongfang Electric Corporation Limited:H	27,200	824,160		0.01	2011-05-23
882	0455	Tianda Pharmaceuticals Limited:O	149,000	75,990		0.01	2010-11-12
883	1299	AIA Group Limited:O	955,600	24,845,600		0.01	2011-05-19
884	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	23,000		0.01	2011-04-27
885	0948	Alpha Professional Holdings Limited:O	50,000	93,000		0.01	2011-05-19
886	0382	Welling Holding Limited:O	1,106,000	370,510		0.01	2011-05-19
887	0668	Doyen International Holdings Limited:O	100,000	165,000		0.01	2010-11-01
888	0610	WAI KEE HOLDINGS LIMITED:O	62,000	102,300		0.01	2009-11-10
889	0063	China Asia Valley Group Limited:O	205,000	27,470		0.01	2010-05-03
890	8086	Sino Vision Worldwide Holdings Limited:O	400,000	556,000		0.01	2011-03-30
891	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	74,000	59,200		0.01	2010-10-05
892	1055	China Southern Airlines Company Limited:H	213,000	888,210		0.01	2011-05-20
893	8007	Global Strategic Group Limited:O	11,421	14,505		0.01	2011-05-17
894	2009	BBMG Corporation:H	89,000	950,520		0.01	2011-05-19
895	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
896	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	254,400		0.01	2011-05-17
897	2228	CECEP COSTIN New Materials Group Limited:O	60,000	288,000		0.01	2011-05-16
898	0925	Beijing Properties (Holdings) Limited:O	270,000	197,100		0.01	2011-05-12
899	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,725	114,164		0.01	2011-02-18
900	1121	Golden Solar New Energy Technology Holdings Limited:O	74,000	116,920		0.01	2011-05-23
901	0480	HKR INTERNATIONAL LIMITED:O	99,695	469,563		0.01	2011-05-19
902	1813	KWG Group Holdings Limited:O	212,500	1,098,625		0.01	2011-04-27
903	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,600		0.01	2010-12-07
904	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	30,800		0.01	2011-03-10
905	0011	HANG SENG BANK, LIMITED:O	137,816	16,910,023		0.01	2011-05-23
906	87001	Hui Xian Real Estate Investment Trust:Unit	360,000	1,677,600		0.01	2011-05-18
907	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,700	72,657		0.01	2011-04-18
908	1808	Enterprise Development Holdings Limited (KY):O	58,000	40,600		0.01	2011-04-13
909	3337	Anton Oilfield Services Group:O	150,000	217,500		0.01	2011-05-19
910	3983	China BlueChemical Ltd.:H	126,000	781,200		0.01	2011-04-08
911	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,220	2,692,998		0.01	2011-05-20
912	0979	Green Energy Group Limited:O	30,450	24,969	*	0.01	2010-04-13
913	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,000	101,370		0.01	2011-05-17
914	2778	Champion Real Estate Investment Trust:Unit	328,808	1,446,755		0.01	2011-03-30
915	8051	CircuTech International Holdings Limited:O	600	2,940		0.01	2009-11-24
916	1099	SINOPHARM GROUP CO. LTD.:H	54,400	1,455,200		0.01	2011-05-17
917	0953	Shaw Brothers Holdings Limited:O	78,000	107,640		0.01	2011-02-28
918	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	218,560	78,682		0.01	2011-04-01
919	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	243,573		0.01	2009-06-10
920	0578	Rosan Resources Holdings Limited:O	446,120	316,745		0.01	2011-05-23
921	0904	China Green (Holdings) Limited:O	57,000	362,520		0.01	2011-05-17
922	3889	Global Corn Group Limited:O	74,000	126,540		0.01	2011-05-06
923	1338	BaWang International (Group) Holding Limited:O	186,000	331,080		0.01	2011-05-16
924	8047	China Ocean Group Development Limited:O	40,000	9,120		0.01	2011-02-17
925	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	56,000		0.01	2011-01-31
926	1833	Intime Retail (Group) Company Limited:O	121,000	1,589,940		0.01	2011-05-23
927	0842	Leoch International Technology Limited:O	84,000	288,120		0.01	2011-04-26
928	3378	Xiamen International Port Co., Ltd:H	62,000	92,380		0.01	2011-01-25
929	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	260,000		0.01	2011-04-13
930	0678	Genting Hong Kong Limited:O	484,000	1,500,400		0.01	2010-10-22
931	0707	Asia Television Holdings Limited:O	72,000	18,720		0.01	2011-02-22
932	0794	Come Sure Group (Holdings) Limited:O	20,000	17,600		0.01	2011-01-07
933	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,028	2,471,481		0.01	2011-03-14
934	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	45,600		0.01	2011-01-20
935	0810	China Castson 81 Finance Company Limited (BM):O	100,000	9,400		0.01	2011-01-11
936	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	25,750		0.01	2009-06-16
937	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	210,000		0.01	2009-08-20
938	0222	MIN XIN HOLDINGS LIMITED:O	26,800	108,808		0.01	2011-05-04
939	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	418,298	7,211,458		0.01	2011-05-17
940	1828	DAH CHONG HONG HOLDINGS LIMITED:O	104,160	841,613		0.01	2011-05-23
941	0687	Tysan Holdings Limited:O	49,372	77,020		0.01	2010-12-06
942	0303	VTECH HOLDINGS LIMITED:O	14,000	1,269,100		0.01	2011-05-19
943	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	231,000		0.01	2011-04-07
944	2188	China Titans Energy Technology Group Co., Limited:O	46,000	55,660		0.01	2011-05-23
945	2379	China Clean Energy Technology Group Limited:O	10,000	7,700		0.01	2011-01-31
946	0899	Zhong Jia Guo Xin Holdings Company Limited:O	203,333	17,080		0.01	2011-04-13
947	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,400	25,704		0.01	2011-04-19
948	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	54,000		0.01	2011-04-21
949	0956	China Suntien Green Energy Corporation Limited:H	74,000	184,260		0.01	2011-05-19
950	0546	Fufeng Group Limited:O	93,000	504,060		0.01	2011-05-18
951	0383	Tian An Medicare Limited (BM):O	30,000	45,600		0.01	2011-04-08
952	0479	CIL HOLDINGS LIMITED:O	56,478	47,442		0.01	2011-04-12
953	0617	PALIBURG HOLDINGS LIMITED:O	61,425	186,118		0.01	2011-05-13
954	0159	Brockman Mining Limited:O	280,400	384,148		0.01	2011-05-23
955	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	23,360		0.01	2010-10-19
956	2331	LI NING COMPANY LIMITED:O	56,000	850,080		0.01	2011-05-23
957	1818	Zhaojin Mining Industry Company Limited:H	23,000	362,480		0.01	2011-05-17
958	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	68,400		0.01	2011-05-17
959	0054	HOPEWELL HOLDINGS LIMITED:O	45,600	1,094,400		0.01	2011-05-09
960	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	47,000	77,550		0.01	2011-03-30
961	1788	Guotai Junan International Holdings Limited:O	84,000	291,480		0.01	2011-05-17
962	1812	Shandong Chenming Paper Holdings Limited:H	20,000	119,800		0.01	2011-05-04
963	2005	SSY Group Limited (KY):O	125,000	210,000		0.01	2011-05-19
964	8250	Du Du Holdings Limited (KY):O	56,000	9,800		0.01	2011-01-21
965	0753	Air China Limited:H	230,000	1,842,300		0.01	2011-05-20
966	8025	Asian Capital Resources (Holdings) Limited:O	54,000	37,260		0.01	2010-04-07
967	1685	Boer Power Holdings Limited:O	39,000	281,970		0.01	2011-03-31
968	1386	Vestate Group Holdings Limited:O	31,000	46,810		0.00	2010-10-15
969	0941	China Mobile Limited (HK):O	996,788	67,931,102		0.00	2011-05-23
970	0902	HUA NENG POWER INTERNATIONAL, INC.:H	176,000	772,640		0.00	2011-04-27
971	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	42,300		0.00	2007-06-26
972	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	162,000	654,480		0.00	2011-04-29
973	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	37,800		0.00	2007-07-24
974	0016	SUN HUNG KAI PROPERTIES LIMITED:O	125,077	14,784,101		0.00	2011-05-05
975	0486	UNITED COMPANY RUSAL, IPJSC:O	736,000	7,845,760		0.00	2011-05-19
976	1698	Boshiwa International Holding Limited:O	100,000	442,000		0.00	2011-05-23
977	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,416	24,587		0.00	2010-10-20
978	0606	China Agri-Industries Holdings Limited:O	192,000	1,641,600		0.00	2011-05-20
979	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2010-03-15
980	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	18,600		0.00	2010-07-23
981	0704	Huscoke Holdings Limited:O	210,000	76,650		0.00	2011-04-20
982	0069	SHANGRI-LA ASIA LIMITED:O	144,833	2,932,868		0.00	2011-04-20
983	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,576		0.00	2010-04-30
984	0072	Meta Media Holdings Limited:O	20,000	51,800		0.00	2011-05-17
985	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,760	10,595	*	0.00	2008-06-10
986	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
987	1623	Hilong Holding Limited:O	72,000	182,880		0.00	2011-05-23
988	0030	YNBY International Limited:O	28,000	11,480		0.00	2011-01-19
989	0891	Trinity Limited (BM):O	74,000	591,260		0.00	2011-04-28
990	0664	DreamEast Group Limited:Wrnt	1,800	1,800		0.00	2011-03-04
991	0593	DreamEast Group Limited:O	9,000	42,300		0.00	2010-10-18
992	0010	HANG LUNG GROUP LIMITED:O	58,000	2,934,800		0.00	2011-05-19
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,800	653,328		0.00	2011-05-18
994	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,000	288,420		0.00	2011-04-21
995	0917	NEW WORLD CHINA LAND LIMITED:O	240,400	663,504		0.00	2011-04-15
996	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	2,636,300		0.00	2011-03-28
997	0210	Daphne International Holdings Limited:O	66,000	468,600		0.00	2011-05-12
998	0121	C.P. Lotus Corporation:O	370,000	111,000		0.00	2010-05-20
999	0101	HANG LUNG PROPERTIES LIMITED:O	180,000	5,616,000		0.00	2011-05-11
1000	1768	Bracell Limited (BM):O	137,000	917,900		0.00	2011-05-23
1001	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	30,400		0.00	2010-12-15
1002	0999	I.T LIMITED:O	48,274	297,368		0.00	2011-05-06
1003	0009	KEYNE LTD:O	118,000	41,890		0.00	2011-04-11
1004	0933	Brightoil Petroleum (Holdings) Limited:O	265,000	1,009,650		0.00	2011-05-18
1005	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	155,924	2,042,604		0.00	2011-05-23
1006	0872	Titan Invo Technology Limited:O	20,000	16,600		0.00	2011-02-22
1007	8046	Heng Xin China Holdings Limited:O	96,800	97,768		0.00	2011-04-20
1008	1999	Man Wah Holdings Limited:O	37,600	354,944		0.00	2011-05-09
1009	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	160,800		0.00	2007-09-21
1010	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,860	563,607		0.00	2010-06-01
1011	0151	Want Want China Holdings Limited:O	508,000	3,759,200		0.00	2011-05-20
1012	1201	Tesson Holdings Limited:O	10,000	15,800		0.00	2010-07-19
1013	8155	South China Assets Holdings Limited:O	424,383	67,053		0.00	2011-03-10
1014	0472	New Silkroad Culturaltainment Limited:O	62,500	47,500		0.00	2010-10-15
1015	0335	UPBEST GROUP LIMITED:O	50,000	48,000		0.00	2011-05-13
1016	0348	China Healthwise Holdings Limited:O	110,000	40,150		0.00	2011-02-14
1017	0712	Comtec Solar Systems Group Limited:O	42,000	134,400		0.00	2011-05-19
1018	0982	Huafa Property Services Group Company Limited:O	340,000	66,640		0.00	2011-04-29
1019	0413	South China Holdings Company Limited:O	109,400	63,452		0.00	2011-05-12
1020	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	25,050		0.00	2011-03-02
1021	1137	Hong Kong Technology Venture Company Limited:O	28,000	157,640		0.00	2010-11-17
1022	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-08-11
1023	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	61,600	1,218,448		0.00	2011-05-18
1024	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	295,142	4,639,632		0.00	2011-05-23
1025	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	41,000	1,695,350		0.00	2011-04-14
1026	0743	Asia Cement (China) Holdings Corporation:O	56,000	315,280		0.00	2011-05-06
1027	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	320,000	105,600		0.00	2011-03-03
1028	1380	China Kingstone Mining Holdings Limited:O	70,000	121,100		0.00	2011-05-16
1029	0587	Hua Han Health Industry Holdings Limited:O	68,000	154,360		0.00	2011-04-12
1030	1097	i-CABLE Communications Limited:O	69,710	59,254		0.00	2011-01-05
1031	1083	Towngas Smart Energy Company Limited:O	85,100	354,867		0.00	2011-05-09
1032	0926	Besunyen Holdings Company Limited:O	58,000	166,460		0.00	2011-05-23
1033	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,500		0.00	2010-10-20
1034	0428	Cocoon Holdings Limited:O	1,312	6,744		0.00	2011-04-13
1035	1886	China Huiyuan Juice Group Limited:O	49,500	246,015		0.00	2011-05-13
1036	1199	COSCO SHIPPING Ports Limited:O	90,074	1,378,132		0.00	2011-05-19
1037	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	153,300	60,554		0.00	2011-05-20
1038	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	522,900		0.00	2011-05-23
1039	0700	TENCENT HOLDINGS LIMITED:O	60,900	13,190,940		0.00	2011-05-19
1040	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,000	395,960		0.00	2011-05-19
1041	0860	Apollo Future Mobility Group Limited:O	96,000	91,200		0.00	2011-04-19
1042	0778	Fortune Real Estate Investment Trust:Unit	55,000	211,750		0.00	2011-03-11
1043	0862	Vision Values Holdings Limited:O	46,000	15,870		0.00	2010-11-23
1044	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,300		0.00	2010-12-20
1045	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	51,100		0.00	2011-04-18
1046	2789	Yuanda China Holdings Limited:O	190,000	302,100		0.00	2011-05-23
1047	1171	Yankuang Energy Group Company Limited:H	62,000	1,794,900		0.00	2011-05-23
1048	0489	DongFeng Motor Group Company Limited (CN):H	90,000	1,184,400		0.00	2011-05-20
1049	0033	International Genius Company:O	20,000	30,000		0.00	2011-01-05
1050	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	26,000	81,640		0.00	2011-05-12
1051	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	616,200		0.00	2010-11-26
1052	1900	China ITS (Holdings) Co., Ltd.:O	49,000	162,680		0.00	2011-05-11
1053	0636	FUBON BANK (HONG KONG) LIMITED:O	36,571	189,438		0.00	2011-01-31
1054	0083	SINO LAND COMPANY LIMITED:O	162,621	2,140,092		0.00	2011-04-28
1055	3323	China National Building Material Company Limited:H	44,000	620,400		0.00	2011-05-23
1056	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	64,800		0.00	2011-04-19
1057	1184	S.A.S. Dragon Holdings Limited:O	8,000	16,320		0.00	2008-09-30
1058	1128	Wynn Macau, Limited:O	156,400	3,870,900		0.00	2011-05-13
1059	0169	Wanda Hotel Development Company Limited:O	70,000	48,300		0.00	2011-05-20
1060	1555	MIE Holdings Corporation:O	78,000	273,000		0.00	2011-05-23
1061	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,500		0.00	2009-11-19
1062	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	73,600	341,504		0.00	2011-05-23
1063	1029	IRC LIMITED:O	96,000	192,000		0.00	2011-05-19
1064	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	100,520		0.00	2011-05-17
1065	0623	SinoMedia Holding Limited:O	16,000	42,560		0.00	2011-05-04
1066	2038	FIH Mobile Limited:O	201,000	820,080		0.00	2011-05-23
1067	0827	Ko Yo Chemical (Group) Limited:O	200,000	39,200		0.00	2011-05-04
1068	0241	Alibaba Health Information Technology Limited:O	102,000	91,800		0.00	2011-05-03
1069	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,595,068	46,693,081		0.00	2011-05-20
1070	0626	Public Financial Holdings Limited:O	30,000	146,100		0.00	2011-05-04
1071	0813	Shimao Group Holdings Limited:O	96,500	992,020		0.00	2011-05-04
1072	8270	China CBM Group Company Limited:O	70,000	33,950		0.00	2011-05-20
1073	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	62,160		0.00	2011-03-31
1074	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	231,800		0.00	2010-03-04
1075	2601	China Pacific Insurance (Group) Co., Ltd.:H	62,000	1,974,700		0.00	2011-05-23
1076	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	401,280		0.00	2011-05-03
1077	1836	Stella International Holdings Limited:O	21,000	391,020		0.00	2011-05-20
1078	0971	Kingboard Holdings Limited:Wrnt	2,200	9,680		0.00	2010-05-05
1079	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	322,460		0.00	2011-05-23
1080	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	11,880		0.00	2011-02-08
1081	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,400		0.00	2009-07-10
1082	0806	Value Partners Group Limited:O	45,000	294,300		0.00	2011-05-13
1083	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	100,480		0.00	2011-04-13
1084	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,057	56,951		0.00	2011-04-29
1085	0887	Emperor Watch & Jewellery Limited:O	170,000	205,700		0.00	2011-05-23
1086	8096	Ruifeng Petroleum Chemical Holdings Limited:O	92,000	79,120		0.00	2011-05-23
1087	0375	YGM TRADING LIMITED:O	4,000	70,000		0.00	2011-02-22
1088	0266	TIAN TECK LAND LIMITED:O	11,520	80,064		0.00	2007-06-26
1089	0929	IPE GROUP LIMITED:O	22,500	27,000		0.00	2011-05-16
1090	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	18,700		0.00	2010-10-25
1091	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	35,520		0.00	2011-02-21
1092	0062	Transport International Holdings Limited:O	9,707	220,349		0.00	2011-05-05
1093	0221	Easy One Financial Group Limited:O	184,000	41,400		0.00	2011-04-11
1094	0819	Tianneng Power International Limited:O	26,000	94,900		0.00	2011-05-16
1095	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-02-25
1096	1683	International Mining Machinery Holdings Limited:O	30,200	241,600		0.00	2011-05-16
1097	0296	Emperor Entertainment Hotel Limited:O	30,000	52,800		0.00	2011-01-10
1098	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,750	306,788		0.00	2010-12-22
1099	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,258	385,679		0.00	2011-03-11
1100	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	126,560		0.00	2011-03-30
1101	0523	CST Holding (HK) Limited (KY):Wrnt	8,800	1,188		0.00	2011-05-18
1102	2356	DAH SING BANKING GROUP LIMITED:O	27,600	327,336		0.00	2011-05-03
1103	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1104	0148	Kingboard Holdings Limited:O	19,000	698,250		0.00	2011-05-03
1105	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	62,880		0.00	2011-05-20
1106	0573	Tao Heung Holdings Limited:O	22,000	60,280		0.00	2011-02-09
1107	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	60,840	*	0.00	2010-12-09
1108	0522	ASMPT Limited:O	8,500	875,500		0.00	2011-05-19
1109	0659	CTF Services Limited (BM):O	72,000	830,880		0.00	2011-03-10
1110	1328	Goldstream Investment Limited:O	20,000	27,600		0.00	2011-04-06
1111	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	76,720		0.00	2009-11-18
1112	0660	Wai Chun Bio-Technology Limited:O	320,000	41,280		0.00	2010-10-20
1113	1226	China Investment and Finance Group Limited (KY):O	12,000	15,720		0.00	2011-03-03
1114	0883	CNOOC LIMITED:O	909,000	16,234,740		0.00	2011-05-23
1115	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	314,000		0.00	2011-04-27
1116	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	42,420		0.00	2011-03-30
1117	0132	Hing Yip Holdings Limited (BM):O	23,233	5,227		0.00	2010-01-15
1118	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	5,920		0.00	2011-04-12
1119	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	93,044	201,905		0.00	2011-05-04
1120	1038	CK Infrastructure Holdings Limited:O	43,000	1,543,700		0.00	2011-03-18
1121	0337	Greenland Hong Kong Holdings Limited:O	20,000	63,600		0.00	2011-05-19
1122	1026	Universal Technologies Holdings Limited:O	30,000	12,600		0.00	2011-05-20
1123	2888	STANDARD CHARTERED PLC:O	44,868	8,924,245		0.00	2011-05-23
1124	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	18,100		0.00	2010-04-08
1125	1111	Chong Hing Bank Limited:O	8,200	148,092		0.00	2010-08-10
1126	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	516,600		0.00	2011-05-13
1127	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	163,460		0.00	2011-05-23
1128	0945	MANULIFE FINANCIAL CORPORATION:O	31,554	4,344,986		0.00	2011-05-20
1129	0094	Greenheart Group Limited:O	13,500	37,665		0.00	2011-04-19
1130	2883	China Oilfield Services Limited:H	26,000	379,600		0.00	2011-05-18
1131	0325	Trauson Holdings Company Limited:O	13,000	40,950		0.00	2011-05-12
1132	0220	Uni-President China Holdings Ltd.:O	60,000	297,000		0.00	2011-05-19
1133	0004	Wharf (Holdings) Limited (The):O	50,057	2,733,112		0.00	2011-04-29
1134	0177	Jiangsu Expressway Company Limited:H	20,000	163,400		0.00	2011-01-07
1135	1108	Triumph New Energy Company Limited:H	4,000	13,680		0.00	2011-05-23
1136	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	8,500		0.00	2010-11-05
1137	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	142,140		0.00	2011-04-14
1138	0817	China Jinmao Holdings Group Limited:O	140,000	327,600		0.00	2011-03-21
1139	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	681,250		0.00	2011-04-11
1140	0108	GR Life Style Company Limited:O	2,000	4,620		0.00	2009-05-06
1141	1918	Sunac China Holdings Limited:O	45,000	121,500		0.00	2011-05-04
1142	1234	China Lilang Limited:O	18,000	197,640		0.00	2011-03-22
1143	8041	IntelliMark AI International Limited:O	36,120	8,669		0.00	2011-03-10
1144	1031	Kingston Financial Group Limited:O	173,000	185,110		0.00	2011-05-23
1145	0258	TOMSON GROUP LIMITED:O	20,463	60,161		0.00	2010-11-10
1146	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,440	94,493		0.00	2011-03-08
1147	0880	SJM Holdings Limited:O	76,000	1,308,720		0.00	2011-05-23
1148	3389	Hengdeli Holdings Limited:O	60,000	260,400		0.00	2011-05-19
1149	0563	Shanghai Industrial Urban Development Group Limited:O	34,000	86,360		0.00	2011-05-03
1150	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	29,500		0.00	2010-10-26
1151	0940	China Animal Healthcare Ltd.:O	20,000	36,000		0.00	2010-12-28
1152	1039	Changyou International Group Limited:O	10,000	35,100		0.00	2011-03-14
1153	0111	Cinda International Holdings Limited:O	8,000	11,200		0.00	2011-05-16
1154	1058	NAMYUE HOLDINGS LIMITED:O	6,700	2,747		0.00	2010-10-26
1155	1388	Embry Holdings Limited:O	5,000	25,150		0.00	2010-10-26
1156	1198	Royale Home Holdings Limited:O	8,000	27,360		0.00	2011-03-21
1157	0285	BYD Electronic (International) Company Limited:O	27,000	109,620		0.00	2011-05-03
1158	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	5,850		0.00	2010-11-12
1159	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,004	248,167		0.00	2011-05-12
1160	0283	Goldin Properties Holdings Limited:O	14,190	49,665		0.00	2011-05-17
1161	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	32,900		0.00	2011-05-16
1162	1230	Yashili International Holdings Ltd:O	40,000	100,000		0.00	2011-05-20
1163	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,069	83,638		0.00	2011-03-24
1164	0207	Joy City Property Limited:O	6,000	9,060		0.00	2011-05-11
1165	1382	Pacific Textiles Holdings Limited:O	16,000	80,320		0.00	2011-05-09
1166	0106	Landsea Green Management Limited:O	22,000	14,300		0.00	2011-04-14
1167	0886	Silver Base Group Holdings Limited:O	13,000	82,030		0.00	2011-05-04
1168	0307	Up Energy Development Group Limited:O	6,919	17,020		0.00	2011-05-13
1169	3933	United Laboratories International Holdings Limited (The):O	14,000	174,720		0.00	2011-05-20
1170	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	73,520		0.00	2011-04-01
1171	0093	Zero Fintech Group Limited (BM):O	20,000	18,000		0.00	2007-09-06
1172	0683	KERRY PROPERTIES LIMITED:O	14,500	556,075		0.00	2011-04-06
1173	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1174	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,016	90,480		0.00	2011-05-03
1175	0577	South Shore Holdings Limited:O	5,908	4,313		0.00	2010-10-26
1176	2020	ANTA Sports Products Limited:O	24,000	340,320		0.00	2011-05-19
1177	0393	Glorious Sun Enterprises Limited:O	10,000	31,600		0.00	2010-12-06
1178	0960	Longfor Group Holdings Limited:O	48,000	602,880		0.00	2011-04-15
1179	0053	GUOCO GROUP LIMITED:O	3,000	286,950		0.00	2011-05-19
1180	0825	New World Department Store China Limited:O	15,000	96,900		0.00	2011-03-21
1181	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	47,520		0.00	2011-05-19
1182	1238	Powerlong Real Estate Holdings Limited:O	36,000	81,360		0.00	2010-12-22
1183	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	164,880		0.00	2011-05-20
1184	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	48,000	1,125,600		0.00	2011-05-20
1185	0142	FIRST PACIFIC COMPANY LIMITED:O	33,295	230,734		0.00	2010-09-21
1186	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	80,960		0.00	2011-05-23
1187	0983	SOCAM Development Limited:O	4,000	43,040		0.00	2010-10-29
1188	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	91,080		0.00	2011-04-19
1189	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,400		0.00	2011-05-06
1190	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	67,000	996,960		0.00	2011-05-20
1191	1997	Regent Manner International Holdings Limited:O	16,000	43,040		0.00	2011-05-13
1192	0762	CHINA UNICOM (HONG KONG) LIMITED:O	184,784	3,004,588		0.00	2011-05-13
1193	0112	Lerthai Group Limited:O	2,651	5,355		0.00	2010-03-19
1194	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,532	194,148		0.00	2011-05-04
1195	0973	L'Occitane International S.A.:O	11,000	230,450		0.00	2011-04-27
1196	1308	SITC International Holdings Company Limited:O	19,000	80,940		0.00	2011-05-06
1197	0996	Carnival Group International Holdings Limited:O	8,000	5,600		0.00	2011-04-12
1198	0928	King International Investment Limited (KY):O	1,600	640	*	0.00	2010-12-20
1199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,759	24,353		0.00	2010-10-18
1200	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,750		0.00	2010-08-25
1201	8043	ERA Mining Machinery Limited:O	40,000	30,800		0.00	2010-10-18
1202	3360	Far East Horizon Limited:O	20,000	162,200		0.00	2011-05-20
1203	0395	Smartac International Holdings Limited:O	16,000	15,360		0.00	2011-03-04
1204	2898	Longrun Tea Group Company Limited:O	10,000	5,600		0.00	2011-01-13
1205	1700	Springland International Holdings Limited:O	17,000	115,940		0.00	2011-03-17
1206	3828	Ming Fai International Holdings Limited:O	4,000	9,360		0.00	2011-05-04
1207	1682	Hang Pin Living Technology Company Limited:O	2,700	3,105		0.00	2010-10-22
1208	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	86,800		0.00	2011-04-26
1209	3813	Pou Sheng International (Holdings) Limited:O	25,000	32,750		0.00	2011-04-28
1210	3900	Greentown China Holdings Limited:O	9,500	76,665		0.00	2011-05-18
1211	1004	China Smarter Energy Group Holdings Limited:O	8,000	12,560		0.00	2010-04-08
1212	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,200	8,998		0.00	2011-03-11
1213	2389	Beijing Health (Holdings) Limited (KY):O	24,000	4,080		0.00	2009-09-25
1214	0976	Chiho Environmental Group Limited:O	6,000	36,180		0.00	2011-03-04
1215	1628	Yuzhou Group Holdings Company Limited:O	12,000	28,800		0.00	2011-05-04
1216	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	63,100		0.00	2011-05-17
1217	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	33,950		0.00	2010-12-10
1218	0320	COMPUTIME GROUP LIMITED:O	4,000	3,000		0.00	2010-07-13
1219	3383	Agile Group Holdings Limited (KY):O	16,000	196,800		0.00	2011-04-12
1220	1368	Xtep International Holdings Limited:O	10,000	56,300		0.00	2011-05-06
1221	0085	China Electronics Huada Technology Company Limited:O	7,500	6,225		0.00	2010-12-07
1222	8176	SuperRobotics Holdings Limited (BM):O	4,800	1,464		0.00	2011-05-03
1223	3633	Zhongyu Energy Holdings Limited:O	10,000	6,600		0.00	2010-06-10
1224	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	21,150		0.00	2011-02-18
1225	1928	Sands China Ltd.:O	32,400	648,000		0.00	2011-05-20
1226	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,800		0.00	2011-04-14
1227	0647	Joyce Boutique Group Limited:O	6,000	5,040		0.00	2011-05-18
1228	3333	China Evergrande Group:O	54,000	307,260		0.00	2011-05-23
1229	0589	Portico International Holdings Limited:O	2,000	38,800		0.00	2011-05-09
1230	8143	Good Fellow Healthcare Holdings Limited:O	2,000	690		0.00	2011-03-30
1231	0848	Maoye International Holdings Limited:O	15,000	58,350		0.00	2011-05-16
1232	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	6,020		0.00	2010-12-01
1233	0745	China National Culture Group Limited:O	4,000	572		0.00	2011-05-03
1234	0685	Media Chinese International Limited (BM):O	4,000	12,600		0.00	2011-05-12
1235	0878	SOUNDWILL HOLDINGS LIMITED:O	576	7,085		0.00	2011-04-15
1236	0822	Ka Shui International Holdings Limited:O	2,000	1,320		0.00	2010-11-15
1237	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,490		0.00	2011-01-24
1238	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	36,840		0.00	2011-05-09
1239	0947	MOBI Development Co., Ltd.:O	1,100	2,277		0.00	2010-11-12
1240	1633	Magic Holdings International Limited:O	1,006	4,255		0.00	2011-04-19
1241	1838	China Properties Group Limited:O	2,000	4,580		0.00	2010-11-25
1242	0881	Zhongsheng Group Holdings Limited:O	2,000	31,400		0.00	2011-05-20
1243	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,310	26,334		0.00	2011-03-18
1244	0147	International Business Settlement Holdings Limited:O	13,210	5,416		0.00	2011-01-25
1245	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	254		0.00	2010-10-13
1246	0426	ONE MEDIA GROUP LIMITED (KY):O	200	90		0.00	2010-07-13
1247	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,327		0.00	2010-05-20
1248	0512	Grand Pharmaceutical Group Limited:O	500	260		0.00	2011-04-21
1249	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58	111		0.00	2010-08-16

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