CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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CCASS holdings on 2011-05-25

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	3823	Tech Pro Technology Development Limited:O	26,986,000	47,765,220		3.37	2011-05-20
2	0686	Beijing Energy International Holding Co., Ltd.:O	11,414,000	15,979,600		1.33	2011-05-25
3	8066	Phoenitron Holdings Limited:O	19,750,000	10,270,000		0.65	2011-05-25
4	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,210,000	1,894,500		0.60	2011-04-14
5	0901	Goldstone Investment Group Limited:O	850,000	612,000		0.59	2011-04-20
6	0307	Up Energy Development Group Limited:O	3,412,000	8,325,280		0.52	2011-04-29
7	2327	Meilleure Health International Industry Group Limited:O	8,028,000	3,090,780		0.50	2011-05-11
8	8045	Jiangsu NandaSoft Technology Company Limited:H	1,986,000	1,092,300		0.47	2011-05-19
9	0596	Inspur Digital Enterprise Technology Limited:O	17,135,000	7,796,425		0.45	2011-05-25
10	2324	Capital VC Limited:O	2,630,000	1,038,850		0.44	2011-05-20
11	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,545,000	1,105,420		0.39	2011-05-25
12	0161	AVIC International Holdings Limited:H	1,054,000	3,657,380		0.38	2011-04-28
13	0908	Zhuhai Holdings Investment Group Limited:O	4,212,000	2,442,960		0.38	2011-03-16
14	8202	INNO-TECH HOLDINGS LIMITED:O	4,750,000	175,750		0.30	2011-05-17
15	8317	Finet Group Limited:O	256,000	176,640		0.29	2011-04-04
16	0851	Sheng Yuan Holdings Limited:O	3,362,000	2,655,980		0.29	2011-05-24
17	0030	YNBY International Limited:O	1,730,000	700,650		0.27	2011-03-31
18	3918	NagaCorp Ltd.:O	5,592,000	10,121,520		0.27	2011-05-25
19	8011	Polyard Petroleum International Group Limited:O	3,169,000	411,970		0.26	2011-04-29
20	2488	LAUNCH TECH COMPANY LIMITED:H	71,000	1,796,300		0.26	2011-05-18
21	0895	Dongjiang Environmental Company Limited:H	91,200	2,307,360		0.26	2011-05-20
22	2176	CCID CONSULTING COMPANY LIMITED:H	530,000	132,500		0.25	2011-05-24
23	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,350,000	6,114,150		0.25	2011-05-24
24	1057	Zhejiang Shibao Company Limited:H	218,000	898,160		0.25	2011-04-21
25	1163	Dejin Resources Group Company Limited:O	21,250,000	5,142,500		0.23	2011-05-25
26	0279	Arta TechFin Corporation Limited:O	10,695,000	1,860,930		0.23	2011-05-24
27	1178	Huiyin Holdings Group Limited:O	1,950,000	877,500		0.22	2011-05-12
28	8186	Almana Limited:O	3,416,000	1,195,600		0.22	2011-04-27
29	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,328,000	1,210,560		0.21	2010-10-15
30	0498	Blue River Holdings Limited:O	9,388,000	2,957,220		0.21	2011-04-13
31	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	408,000	326,400		0.20	2011-05-03
32	0572	Future World Holdings Limited:O	1,280,000	371,200	*	0.19	2009-04-28
33	2345	Shanghai Prime Machinery Company Limited:H	1,454,000	2,181,000		0.19	2011-05-19
34	0065	Grand Ocean Advanced Resources Company Limited:O	1,126,400	822,272		0.18	2011-05-04
35	2308	EVOC Intelligent Technology Company Limited:H	548,000	520,600		0.18	2011-05-17
36	0837	Carpenter Tan Holdings Limited:O	434,000	1,753,360		0.17	2011-05-11
37	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,001,200	10,012		0.17	2011-01-25
38	1149	Anxin-China Holdings Limited:O	4,240,000	8,140,800		0.16	2011-05-24
39	0009	KEYNE LTD:O	4,830,000	1,666,350		0.16	2011-04-20
40	0947	MOBI Development Co., Ltd.:O	1,282,500	2,565,000		0.16	2011-05-23
41	0922	Anxian Yuan China Holdings Limited:O	3,600,000	1,152,000		0.16	2011-05-12
42	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,360,000	3,307,200		0.16	2011-05-25
43	0182	Concord New Energy Group Limited:O	11,490,000	8,847,300		0.16	2011-05-23
44	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	84,000	583,800		0.15	2011-05-06
45	8025	Asian Capital Resources (Holdings) Limited:O	1,628,000	1,074,480		0.15	2011-05-09
46	0745	China National Culture Group Limited:O	2,308,000	334,660		0.15	2011-05-11
47	0672	Zhong An Group Limited:O	3,530,000	5,648,000		0.15	2011-05-18
48	0340	Tongguan Gold Group Limited:O	13,412,000	1,824,032		0.15	2011-05-23
49	8026	China Brilliant Global Limited:O	1,100,000	228,800		0.15	2011-05-17
50	0402	Peace Map Holding Limited:O	13,322,000	1,198,980		0.14	2011-05-12
51	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,150,000	1,955,000		0.14	2011-04-18
52	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,900,808	449,625		0.14	2011-03-29
53	0395	Smartac International Holdings Limited:O	3,280,000	3,148,800		0.14	2011-05-20
54	8003	Great World Company Holdings Ltd:O	1,370,000	275,370		0.14	2011-04-07
55	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	220,000	3,053,600		0.14	2011-05-16
56	0834	China Kangda Food Company Limited:O	604,000	380,520		0.14	2011-03-28
57	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	935,000	1,103,300		0.14	2011-04-08
58	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	540,000	934,200		0.14	2011-04-28
59	3928	Zhengzhou China Resources Gas Company Limited:H	69,000	920,460		0.13	2011-05-25
60	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,410,000	690,900		0.12	2011-05-20
61	8158	China Regenerative Medicine International Limited:O	8,740,000	1,713,040		0.12	2011-05-13
62	0724	Ruixin International Holdings Limited:O	12,070,000	1,894,990		0.12	2011-05-25
63	0761	Bel Global Resources Holdings Limited:O	4,294,000	699,922		0.12	2011-05-23
64	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,830,000	5,306,700		0.12	2011-05-11
65	1062	China Development Bank International Investment Limited:O	1,160,000	2,030,000		0.12	2011-04-13
66	8047	China Ocean Group Development Limited:O	737,000	169,510		0.12	2011-04-11
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29,380,000	793,260		0.12	2011-05-03
68	0228	China Energy Development Holdings Limited:O	7,998,000	1,831,542		0.12	2011-05-13
69	0566	Hanergy Thin Film Power Group Limited:O	14,138,000	5,937,960		0.11	2011-05-25
70	1141	CMBC Capital Holdings Limited:O	4,536,000	625,968		0.11	2011-05-19
71	3344	GTI Holdings Limited (KY):O	474,000	383,940		0.11	2011-05-25
72	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	147,000	596,820		0.10	2011-05-17
73	8159	China United Venture Investment Limited:O	650,000	100,750		0.10	2010-12-15
74	1388	Embry Holdings Limited:O	414,000	2,132,100		0.10	2011-05-25
75	1110	Kingworld Medicines Group Limited:O	628,000	1,149,240		0.10	2011-05-25
76	0313	Richly Field China Development Limited:O	8,940,000	1,636,020		0.10	2011-03-31
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	248,000	131,440		0.10	2011-05-06
78	0137	JINHUI HOLDINGS COMPANY LIMITED:O	513,000	872,100		0.10	2011-03-31
79	8046	Heng Xin China Holdings Limited:O	2,397,466	2,637,213		0.10	2011-05-25
80	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	410,000	303,400		0.10	2011-05-19
81	0621	Taung Gold International Limited:O	2,090,000	1,107,700		0.10	2011-05-25
82	1399	Veson Holdings Limited (KY):O	966,000	666,540		0.09	2011-03-30
83	8009	Chinese Energy Holdings Limited:O	10,550,000	263,750		0.09	2011-05-12
84	0704	Huscoke Holdings Limited:O	3,974,000	1,450,510		0.09	2011-05-25
85	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,467,200	1,421,552		0.09	2011-05-25
86	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,420,000	1,258,400		0.09	2011-05-06
87	1196	Realord Group Holdings Limited:O	530,000	323,300		0.09	2011-04-11
88	0343	CULTURECOM HOLDINGS LIMITED:O	902,500	550,525		0.09	2011-05-03
89	0233	Mingyuan Medicare Development Company Limited:O	3,520,000	2,076,800		0.09	2011-05-24
90	0305	Wuling Motors Holdings Limited:O	1,000,000	1,080,000		0.09	2011-05-20
91	0611	China Nuclear Energy Technology Corporation Limited:O	482,000	1,547,220		0.08	2011-05-09
92	3399	Guangdong Yueyun Transportation Company Limited:H	117,000	234,000		0.08	2011-05-24
93	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,960,000	1,524,600		0.08	2011-05-19
94	1143	China Energy Storage Technology Development Limited:O	348,000	358,440		0.08	2011-05-24
95	0245	China Vered Financial Holding Corporation Limited:O	6,170,000	536,790		0.08	2011-05-24
96	0149	China Agri-Products Exchange Limited:O	668,000	158,316		0.08	2011-04-19
97	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,396,000	383,748		0.08	2011-05-20
98	1041	Lamtex Holdings Limited:O	37,726,000	1,131,780		0.08	2011-05-13
99	0681	Chinese People Holdings Company Limited:O	3,356,000	872,560		0.08	2011-03-24
100	0085	China Electronics Huada Technology Company Limited:O	1,387,750	1,151,833		0.08	2011-05-12
101	0645	Ares Asia Limited:O	272,000	367,200		0.08	2011-03-28
102	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,160,000	3,388,000		0.08	2011-05-05
103	0818	Hi Sun Technology (China) Limited:O	2,103,000	4,626,600		0.08	2011-05-19
104	3318	China Boton Group Company Limited:O	382,051	618,923		0.08	2010-12-07
105	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,000	336,400		0.08	2011-05-13
106	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,498,000	5,020,980		0.08	2011-05-25
107	1207	SRE Group Limited:O	3,296,000	2,076,480		0.08	2011-05-20
108	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	154,000	215,600		0.08	2011-04-07
109	1060	Damai Entertainment Holdings Limited (BM):O	1,470,000	595,350		0.08	2011-05-16
110	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	466,040		0.07	2011-03-28
111	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	356,000	154,860		0.07	2011-05-06
112	0690	Uni-Bio Science Group Limited:O	946,400	402,220	*	0.07	2010-02-18
113	1182	Success Dragon International Holdings Limited:O	4,855,000	568,035	*	0.07	2010-09-01
114	0841	Asia Cassava Resources Holdings Limited:O	274,000	550,740		0.07	2011-04-06
115	0472	New Silkroad Culturaltainment Limited:O	1,130,000	847,500		0.07	2011-02-08
116	0986	Dufu Liquor Group Limited:O	2,115,125	95,181		0.07	2011-05-25
117	1201	Tesson Holdings Limited:O	174,000	276,660		0.07	2011-03-29
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,996,254	639,401		0.07	2011-05-17
119	1868	Neo-Neon Holdings Limited:O	602,500	1,542,400		0.06	2011-04-06
120	3989	Capital Environment Holdings Limited:O	766,000	574,500		0.06	2011-05-11
121	0430	Oriental Explorer Holdings Limited:O	1,102,000	141,056		0.06	2011-04-26
122	0139	Smart Fish Wealthlink Holdings Limited:O	1,700,000	204,000		0.06	2011-05-24
123	1058	NAMYUE HOLDINGS LIMITED:O	322,000	144,900		0.06	2010-08-06
124	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,484,000	1,179,900		0.06	2011-03-30
125	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	96,000	873,600		0.06	2011-05-05
126	0438	IRICO Group New Energy Company Limited:H	361,000	346,560		0.06	2011-05-06
127	0419	Hony Media Group:O	1,580,000	295,460		0.05	2011-05-16
128	0396	Hing Lee (HK) Holdings Limited:O	130,000	198,900		0.05	2011-05-12
129	1185	China Energine International (Holdings) Limited:O	2,082,000	1,145,100		0.05	2011-02-25
130	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,410,000	622,150		0.05	2011-05-17
131	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	161,200		0.05	2011-05-24
132	0132	Hing Yip Holdings Limited (BM):O	612,000	130,968		0.05	2011-03-11
133	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	732,000	1,237,080		0.05	2011-05-25
134	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	490,000	134,750		0.05	2011-04-26
135	1194	Bay Area Gold Group Limited:O	1,702,000	3,267,840		0.05	2011-05-24
136	8130	Dadi International Group Limited:O	2,270,000	49,940		0.05	2011-04-28
137	0263	GT GROUP HOLDINGS LIMITED:O	2,718,000	192,978		0.05	2011-04-18
138	8250	Du Du Holdings Limited (KY):O	554,000	94,180		0.05	2011-03-29
139	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,590,000	402,480		0.05	2011-05-25
140	0325	Trauson Holdings Company Limited:O	383,000	1,187,300		0.05	2011-05-17
141	0673	China Health Group Limited:O	246,000	104,550		0.05	2011-05-18
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	365,000	1,565,850		0.05	2011-05-16
143	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	438,000		0.05	2011-03-17
144	0021	Great China Holdings (Hong Kong) Limited:O	370,000	233,100		0.05	2011-05-19
145	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	845,000	557,700		0.05	2011-05-25
146	1991	Ta Yang Group Holdings Limited:O	370,000	262,700		0.05	2011-03-09
147	6051	Youzan Technology Limited:O	1,642,000	582,910		0.05	2011-05-20
148	8306	China Nonferrous Metals Company Limited:O	2,355,000	485,130		0.05	2011-05-18
149	0736	China Properties Investment Holdings Limited:O	2,374,560	144,848		0.05	2011-05-23
150	0747	Shenyang Public Utility Holdings Company Limited:H	194,000	133,860		0.05	2011-05-09
151	1105	SING TAO NEWS CORPORATION LIMITED:O	400,000	904,000		0.05	2010-12-14
152	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	228,200	2,418,920		0.05	2011-05-20
153	8192	Global Token Limited:O	5,632,000	1,317,888		0.04	2011-05-06
154	1428	Bright Smart Securities & Commodities Group Limited:O	304,000	288,800		0.04	2011-04-19
155	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	794,000	1,222,760	*	0.04	2011-04-13
156	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	369,000	1,177,110		0.04	2011-05-16
157	0970	New Sparkle Roll International Group Limited:O	1,304,000	1,747,360		0.04	2011-04-27
158	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	93,120		0.04	2011-05-03
159	0189	DONGYUE GROUP LIMITED:O	911,000	6,677,630		0.04	2011-05-25
160	2086	Leadway Technology Investment Group Limited:O	120,000	41,400		0.04	2011-03-29
161	0886	Silver Base Group Holdings Limited:O	498,000	3,217,080		0.04	2011-05-11
162	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	362,000	336,660		0.04	2011-05-05
163	8296	Sino-Life Group Limited:O	308,000	169,400		0.04	2011-05-25
164	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	349,000		0.04	2011-04-13
165	8055	China E-Information Technology Group Limited:O	540,800	178,464		0.04	2011-05-25
166	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,131,000	1,549,470		0.04	2011-05-12
167	0449	Chigo Holding Limited:O	3,440,000	2,924,000		0.04	2011-05-20
168	8087	China 33 Media Group Limited:O	244,000	405,040		0.04	2011-05-16
169	0651	China Ocean Industry Group Limited:O	1,470,500	252,926		0.04	2011-05-13
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	136,000	333,200		0.04	2011-05-18
171	0982	Huafa Property Services Group Company Limited:O	3,560,000	598,080		0.04	2011-05-24
172	0578	Rosan Resources Holdings Limited:O	2,663,400	1,891,014		0.04	2011-05-25
173	0933	Brightoil Petroleum (Holdings) Limited:O	2,596,000	10,046,520		0.04	2011-05-24
174	1719	China Infrastructure & Logistics Group Ltd.:O	448,000	64,960		0.04	2011-05-20
175	8123	Sinofortune Financial Holdings Limited:O	1,536,000	333,312		0.04	2011-03-28
176	0789	Artini Holdings Limited:O	470,000	145,700		0.04	2010-12-20
177	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	315,000	1,449,000		0.04	2011-05-25
178	0609	Tiande Chemical Holdings Limited:O	160,000	281,600		0.04	2011-05-04
179	1117	China Modern Dairy Holdings Ltd.:O	1,810,000	4,398,300		0.04	2011-05-25
180	0389	China Tontine Wines Group Limited:O	760,000	1,086,800		0.04	2011-05-20
181	0475	Central Development Holdings Limited:O	102,000	113,220		0.04	2011-03-04
182	0959	Century Entertainment International Holdings Limited:O	1,544,000	189,912		0.04	2011-03-08
183	0332	Yuan Heng Gas Holdings Limited:O	2,926,000	263,340		0.04	2011-05-23
184	0476	Ev Dynamics (Holdings) Limited:O	510,000	520,200		0.04	2011-05-18
185	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	77,000		0.04	2011-05-20
186	0477	AUPU Group Holding Company Limited:O	392,000	329,280		0.04	2011-04-14
187	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	208,000		0.04	2011-04-27
188	0696	TRAVELSKY TECHNOLOGY LIMITED:H	220,000	1,586,200		0.04	2011-04-01
189	2626	Hunan Nonferrous Metals Corporation Limited:H	576,000	1,635,840		0.04	2011-05-25
190	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	67,200		0.04	2010-12-10
191	3888	Kingsoft Corporation Limited:O	400,000	1,696,000		0.04	2011-05-20
192	1059	KANTONE HOLDINGS LIMITED:O	2,622,000	249,090		0.03	2011-04-13
193	0925	Beijing Properties (Holdings) Limited:O	1,250,000	850,000		0.03	2011-04-18
194	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	610,000	231,800		0.03	2011-04-11
195	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	349,334	3,695,954		0.03	2011-05-13
196	1049	Celestial Asia Securities Holdings Limited:O	1,178,000	589,000		0.03	2011-05-23
197	2369	Coolpad Group Limited:O	764,000	1,436,320		0.03	2011-05-25
198	1181	Tang Palace (China) Holdings Limited:O	140,000	404,600		0.03	2011-05-23
199	9893	Pizu Group Holdings Limited:O	300,000	37,500		0.03	2010-09-06
200	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	401,640	638,608		0.03	2011-04-20
201	8048	Yu Tak International Holdings Limited:O	320,000	30,080		0.03	2011-04-27
202	8079	Wisdomcome Group Holdings Limited:O	204,000	23,256		0.03	2011-02-28
203	0384	CHINA GAS HOLDINGS LIMITED:O	1,388,000	4,483,240		0.03	2011-05-20
204	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	124,000	120,280		0.03	2011-03-29
205	8078	China Creative Digital Entertainment Limited:O	2,686,000	59,092		0.03	2011-05-06
206	0588	Beijing North Star Company Limited:H	218,000	394,580		0.03	2011-05-05
207	1371	China Ecotourism Group Limited:O	2,264,000	563,736		0.03	2011-05-17
208	1211	BYD COMPANY LIMITED:H	242,500	6,208,000		0.03	2011-05-25
209	1812	Shandong Chenming Paper Holdings Limited:H	119,500	673,980		0.03	2011-04-20
210	0633	China All Access (Holdings) Limited:O	362,000	760,200		0.03	2011-05-13
211	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	338,580		0.03	2011-05-23
212	1280	China Qidian Guofeng Holdings Limited:O	310,000	561,100		0.03	2011-04-27
213	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	607,500		0.03	2011-05-17
214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	121,000	688,490		0.03	2011-05-13
215	0503	Lansen Pharmaceutical Holdings Limited:O	120,000	315,600		0.03	2011-05-06
216	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	319,000	1,869,340		0.03	2011-05-25
217	0091	Golden Century International Holdings Group Limited:O	1,912,500	153,000		0.03	2011-04-13
218	0921	Hisense Home Appliances Group Co., Ltd.:H	132,000	488,400		0.03	2011-04-04
219	0988	Silk Road Logistics Holdings Limited:O	544,200	549,642		0.03	2011-04-13
220	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	385,200		0.03	2011-01-10
221	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	310,000	56,420		0.03	2011-05-04
222	0853	MicroPort Scientific Corporation:O	407,000	2,112,330		0.03	2011-05-25
223	8171	China Trends Holdings Limited:O	1,860,000	42,780		0.03	2011-04-29
224	2222	NVC International Holdings Limited:O	866,000	3,446,680		0.03	2011-05-20
225	8269	Wealth Glory Holdings Limited:O	184,000	69,000		0.03	2011-04-29
226	0362	China Zenith Chemical Group Limited:O	2,050,000	297,250		0.03	2011-05-25
227	2198	China Sanjiang Fine Chemicals Company Limited:O	277,000	739,590		0.03	2011-05-19
228	1777	Fantasia Holdings Group Co., Limited:O	1,312,500	1,575,000		0.03	2011-04-27
229	0370	Hong Kong Robotics Group Holding Limited:O	560,000	82,320		0.03	2011-05-13
230	3993	CMOC Group Limited (CN):H	344,000	2,266,960		0.03	2011-05-12
231	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	69,000		0.03	2011-05-19
232	0090	Puxing Energy Limited:O	108,000	143,640		0.03	2011-04-29
233	8153	Jiading International Group Holdings Limited:O	704,000	174,592		0.03	2011-04-27
234	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,000	402,300		0.03	2011-05-20
235	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	119,040		0.03	2010-11-17
236	0712	Comtec Solar Systems Group Limited:O	290,000	893,200		0.03	2011-05-20
237	0467	United Energy Group Limited:O	3,258,000	4,430,880		0.03	2011-05-12
238	0806	Value Partners Group Limited:O	447,000	2,999,370		0.03	2011-05-25
239	0500	Frontier Services Group Limited:O	289,000	161,840		0.03	2011-03-01
240	0195	Greentech Technology International Limited:O	730,000	1,189,900		0.03	2011-03-16
241	0814	Beijing Jingkelong Company Limited:H	46,000	460,000		0.03	2011-04-29
242	0828	DYNASTY FINE WINES GROUP LIMITED:O	314,000	763,020		0.03	2011-05-24
243	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,388,000	1,146,240		0.02	2011-04-18
244	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	116,600	525,866		0.02	2010-11-24
245	1191	China Gem Holdings Limited:O	1,032,000	66,048		0.02	2011-02-23
246	2188	China Titans Energy Technology Group Co., Limited:O	204,000	248,880		0.02	2011-05-25
247	1338	BaWang International (Group) Holding Limited:O	714,000	1,249,500		0.02	2011-05-17
248	0933	Viva Goods Company Limited:O	4,674,000	1,425,570		0.02	2011-05-25
249	1164	CGN Mining Company Limited:O	380,000	547,200		0.02	2011-05-25
250	3883	China Aoyuan Group Limited:O	626,000	801,280		0.02	2011-04-21
251	0448	Branded Lifestyle Holdings Limited:O	232,000	545,200		0.02	2011-05-25
252	1900	China ITS (Holdings) Co., Ltd.:O	370,000	1,235,800		0.02	2011-04-28
253	2878	Solomon Systech (International) Limited:O	574,000	238,210		0.02	2010-12-06
254	0587	Hua Han Health Industry Holdings Limited:O	454,400	1,049,664		0.02	2011-05-19
255	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,298,000	4,030,720		0.02	2011-05-25
256	1051	G-Resources Group Limited:O	3,213,000	2,024,190		0.02	2011-05-24
257	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	696,000	2,053,200	*	0.02	2011-01-27
258	2886	Binhai Investment Company Limited:O	1,356,000	678,000		0.02	2010-12-01
259	1188	Hybrid Kinetic Group Limited:O	1,646,000	228,794		0.02	2011-05-13
260	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	87,580		0.02	2011-04-21
261	1070	TCL Electronics Holdings Limited:O	242,000	687,280		0.02	2011-05-18
262	0082	Crazy Sports Group Limited:O	578,000	1,184,900		0.02	2011-05-24
263	1323	Huasheng International Holding Limited:O	144,000	141,120		0.02	2011-05-06
264	0559	DeTai New Energy Group Limited:O	640,000	110,080		0.02	2011-05-20
265	1238	Powerlong Real Estate Holdings Limited:O	865,000	1,954,900		0.02	2011-03-08
266	0976	Chiho Environmental Group Limited:O	224,000	1,359,680		0.02	2011-05-23
267	1033	Sinopec Oilfield Service Corporation:H	294,000	820,260		0.02	2011-05-25
268	0382	Welling Holding Limited:O	2,930,000	952,250		0.02	2011-05-25
269	1133	Harbin Electric Company Limited:H	140,000	1,302,000		0.02	2011-05-24
270	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,140,000	615,600		0.02	2011-05-25
271	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	28,600		0.02	2010-12-09
272	2288	Rykadan Capital Limited:O	97,000	197,880		0.02	2011-04-27
273	8270	China CBM Group Company Limited:O	520,000	249,600		0.02	2011-05-19
274	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	465,600		0.02	2011-05-23
275	1176	Zhuguang Holdings Group Company Limited:O	496,000	788,640		0.02	2011-04-26
276	1108	Triumph New Energy Company Limited:H	50,000	177,000		0.02	2011-05-16
277	2371	Chuanglian Holdings Limited (KY):O	344,000	185,760		0.02	2011-02-01
278	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,200	211,680		0.02	2011-05-03
279	1688	Alibaba.com Limited:O	977,650	12,592,132		0.02	2011-05-24
280	2000	SIM TECHNOLOGY GROUP LIMITED:O	332,000	431,600		0.02	2011-05-03
281	0565	Art Group Holdings Limited (KY):O	200,000	49,000		0.02	2011-05-06
282	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	40,000		0.02	2011-05-16
283	1318	GREENS HOLDINGS LTD:O	236,000	205,320		0.02	2011-03-10
284	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	201,600		0.02	2011-02-24
285	0873	China Taifeng Beddings Holdings Limited:O	188,000	693,720		0.02	2011-05-25
286	0399	Starcoin Group Limited:O	2,270,000	431,300		0.02	2011-05-13
287	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	143,000	241,670		0.02	2010-10-25
288	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	23,400		0.02	2011-04-20
289	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	568,000	477,120		0.02	2011-05-11
290	1225	Lerado Financial Group Company Limited:O	138,000	176,640		0.02	2011-05-20
291	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	287,700		0.02	2011-03-21
292	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,096,000	1,380,960		0.02	2011-05-20
293	0530	Goldin Financial Holdings Limited:O	600,000	480,000		0.02	2010-09-08
294	0768	UBA INVESTMENTS LIMITED:O	190,000	22,610		0.02	2011-04-20
295	0232	Continental Aerospace Technologies Holding Limited (BM):O	846,000	334,170		0.02	2011-03-16
296	0603	China Oil And Gas Group Limited:O	880,000	651,200		0.02	2011-03-31
297	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	426,000	455,820		0.02	2011-01-19
298	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	34,040		0.02	2011-02-08
299	3838	China Starch Holdings Limited:O	1,015,000	487,200		0.02	2011-05-25
300	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,000	350,060		0.02	2011-05-20
301	8043	ERA Mining Machinery Limited:O	996,000	776,880		0.02	2011-04-21
302	0505	Xingye Alloy Materials Group Limited (KY):O	118,000	174,640		0.02	2011-04-27
303	0491	Emperor Culture Group Limited:O	217,500	30,450		0.02	2011-05-23
304	8312	Rui Feng Group Holdings Company Limited:O	120,000	20,880		0.02	2011-05-18
305	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	418,000	1,354,320		0.02	2011-05-24
306	0630	AMCO United Holding Limited:O	260,000	42,900		0.02	2011-04-21
307	0040	Gold Peak Technology Group Limited:O	133,000	135,660		0.02	2011-01-13
308	0275	Master Glory Group Limited:O	189,800	48,399		0.02	2011-05-20
309	0910	China Sandi Holdings Limited:O	1,648,000	349,376		0.02	2011-04-21
310	0738	LE SAUNDA HOLDINGS LIMITED:O	108,000	415,800		0.02	2011-05-04
311	3899	CIMC Enric Holdings Limited:O	144,000	400,320		0.02	2011-05-18
312	2468	Trony Solar Holdings Company Limited:O	263,000	1,023,070		0.02	2011-05-25
313	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	226,000	2,203,500		0.02	2011-05-20
314	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	410,000	170,150		0.02	2011-04-08
315	0760	Talent Property Group Limited:O	360,000	131,400		0.02	2011-05-16
316	1053	Chongqing Iron & Steel Company Limited:H	86,000	160,820		0.02	2011-05-11
317	1333	China Zhongwang Holdings Limited:O	861,600	2,929,440		0.02	2011-05-18
318	0171	Silver Grant International Holdings Group Limited:O	366,000	969,900		0.02	2011-04-08
319	0309	Xinhua News Media Holdings Limited:O	181,000	123,080		0.02	2011-03-25
320	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	216,000		0.02	2011-03-17
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	315,000	891,450		0.02	2011-05-06
322	0418	FOUNDER HOLDINGS LIMITED:O	170,000	74,800		0.02	2011-04-29
323	0223	Elife Holdings Limited:O	200,000	84,000		0.01	2011-03-18
324	8279	AGTech Holdings Limited:O	548,000	232,900		0.01	2011-05-25
325	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	168,000	147,840		0.01	2011-02-15
326	1215	Kai Yuan Holdings Limited:O	1,400,000	378,000		0.01	2011-05-20
327	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	248,640		0.01	2011-05-06
328	8299	GT Gold Holdings Limited:O	1,956,000	140,832	*	0.01	2010-11-10
329	0546	Fufeng Group Limited:O	248,000	1,302,000		0.01	2011-05-24
330	1208	MMG Limited (HK):O	760,000	4,020,400		0.01	2011-05-24
331	0166	New Times Corporation Limited (BM):O	1,298,000	180,422		0.01	2011-05-23
332	0723	Reliance Global Holdings Limited (BM):O	705,000	394,800		0.01	2011-05-20
333	1098	ROAD KING INFRASTRUCTURE LIMITED:O	104,000	669,760		0.01	2010-11-29
334	0629	Yue Da International Holdings Limited:O	96,000	120,000		0.01	2010-11-03
335	8167	Neo Telemedia Limited:O	2,660,000	250,040		0.01	2011-04-29
336	0260	AVIC Joy Holdings (HK) Limited:O	330,000	85,800		0.01	2011-01-06
337	0689	EPI (Holdings) Limited:O	2,760,000	107,640		0.01	2011-03-18
338	0357	Hainan Meilan International Airport Company Limited:H	30,000	256,500		0.01	2011-05-09
339	1086	Goodbaby International Holdings Limited:O	132,000	629,640		0.01	2011-05-25
340	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	24,480		0.01	2011-05-25
341	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	296,000		0.01	2011-02-23
342	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	134,000	536,000		0.01	2011-02-16
343	1361	361 Degrees International Limited:O	267,000	1,399,080		0.01	2011-05-23
344	1142	E&P Global Holdings Limited:O	365,000	40,150		0.01	2011-05-05
345	0506	China Foods Limited:O	352,000	2,041,600		0.01	2011-05-25
346	1130	China Environmental Resources Group Limited:O	268,000	45,560		0.01	2011-02-01
347	0246	REAL GOLD MINING LIMITED:O	111,500	991,235		0.01	2011-05-25
348	1968	Peak Sport Products Co., Limited:O	257,000	1,413,500		0.01	2011-05-05
349	8096	Ruifeng Petroleum Chemical Holdings Limited:O	452,000	384,200		0.01	2011-05-13
350	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	126,000		0.01	2011-05-12
351	0876	Kaisa Health Group Holdings Limited:O	42,000	34,440		0.01	2011-03-01
352	0598	SINOTRANS LIMITED:H	213,000	400,440		0.01	2011-04-28
353	1623	Hilong Holding Limited:O	190,000	509,200		0.01	2011-05-25
354	0717	Emperor Capital Group Limited:O	102,000	56,100		0.01	2011-03-23
355	2268	Youyuan International Holdings Limited:O	117,000	524,160		0.01	2011-04-12
356	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	67,000	670		0.01	2010-08-23
357	0867	China Medical System Holdings Limited:O	148,800	1,187,424		0.01	2011-04-19
358	2343	PACIFIC BASIN SHIPPING LIMITED:O	222,000	1,023,420		0.01	2011-05-05
359	0800	A8 New Media Group Limited:O	54,000	109,620		0.01	2011-05-18
360	0206	CM Energy Tech Co., Ltd.:O	77,000	152,460		0.01	2011-05-23
361	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	104,000	21,840		0.01	2010-11-18
362	0353	Energy International Investments Holdings Limited:O	1,500,000	87,000		0.01	2011-05-16
363	0869	Playmates Toys Limited:O	116,000	47,560		0.01	2011-05-23
364	0832	Central China Real Estate Limited:O	218,000	473,060		0.01	2011-04-20
365	1886	China Huiyuan Juice Group Limited:O	160,500	784,845		0.01	2011-05-17
366	0850	Long Well International Holdings Limited:O	444,000	157,620		0.01	2011-05-19
367	0269	China Resources and Transportation Group Limited:O	2,100,000	735,000		0.01	2011-05-04
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	171,600		0.01	2011-03-09
369	2777	Guangzhou R&F Properties Co., Ltd.:H	104,400	1,079,496		0.01	2011-03-29
370	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	96,000		0.01	2010-01-28
371	0694	Beijing Capital International Airport Company Limited:H	192,000	695,040		0.01	2011-05-17
372	2228	CECEP COSTIN New Materials Group Limited:O	80,000	382,400		0.01	2011-04-29
373	0826	Tiangong International Company Limited:O	166,000	265,600		0.01	2011-05-13
374	0103	Shougang Century Holdings Limited:O	190,000	131,100		0.01	2011-05-19
375	2002	China Sunshine Paper Holdings Company Limited:O	78,000	174,720		0.01	2011-05-23
376	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	81,650		0.01	2011-05-24
377	0198	SMI Holdings Group Limited:O	784,000	282,240		0.01	2011-05-25
378	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	92,000	100,280		0.01	2011-05-06
379	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	58,500		0.01	2011-02-17
380	0311	LUEN THAI HOLDINGS LIMITED:O	94,000	70,500		0.01	2011-01-27
381	0710	BOE Varitronix Limited:O	30,000	151,800		0.01	2011-03-01
382	1823	Huayu Expressway Group Limited:O	38,000	55,100		0.01	2011-04-29
383	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	468,000	842,400		0.01	2011-05-11
384	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
385	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	99,960		0.01	2011-05-24
386	0802	China e-Wallet Payment Group Limited:O	31,000	37,510		0.01	2011-05-06
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	233,500	1,622,825		0.01	2011-05-18
388	0868	XINYI GLASS HOLDINGS LIMITED:O	316,000	2,445,840		0.01	2011-05-13
389	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	108,000	9,936		0.01	2010-11-29
390	8089	Chinese Strategic Holdings Limited:O	60,000	26,700		0.01	2010-11-12
391	1788	Guotai Junan International Holdings Limited:O	145,000	484,300		0.01	2011-05-13
392	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	399,420		0.01	2011-05-13
393	2866	COSCO SHIPPING Development Co., Ltd.:H	330,000	940,500		0.01	2011-04-27
394	1733	E-Commodities Holdings Limited:O	333,000	1,188,810		0.01	2011-05-25
395	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	18,800		0.01	2011-04-21
396	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	51,000		0.01	2011-03-28
397	3330	Lingbao Gold Group Company Ltd.:H	26,000	150,280		0.01	2011-03-07
398	0136	China Ruyi Holdings Limited:O	200,000	114,000		0.01	2011-05-25
399	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	645,000	1,954,350		0.01	2011-05-19
400	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	69,000		0.01	2011-03-23
401	1282	Renze Harvest International Limited:O	248,000	141,360		0.01	2011-05-13
402	8212	Celebrate International Holdings Limited:O	180,000	8,820		0.01	2011-05-06
403	0143	Guoan International Limited:O	424,000	20,352		0.01	2011-05-17
404	0956	China Suntien Green Energy Corporation Limited:H	111,000	244,200		0.01	2011-05-13
405	1087	InvesTech Holdings Limited:O	58,000	130,500		0.01	2011-05-24
406	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	531,360		0.01	2010-11-18
407	1230	Yashili International Holdings Ltd:O	281,000	663,160		0.01	2011-05-25
408	0931	China HK Power Smart Energy Group Limited:O	400,000	102,000		0.01	2011-04-01
409	2357	AviChina Industry & Technology Company Limited:H	160,000	800,000		0.01	2011-05-25
410	1227	National Investments Fund Limited:O	121,200	13,938		0.01	2011-04-26
411	0196	Honghua Group Limited:O	253,000	230,230		0.01	2011-04-11
412	2300	AMVIG Holdings Limited:O	72,000	381,600		0.01	2011-04-11
413	2349	China City Infrastructure Group Limited:O	972,000	93,312		0.01	2011-05-17
414	1838	China Properties Group Limited:O	140,000	322,000		0.01	2011-05-16
415	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	118,000	460,200		0.01	2011-05-06
416	3633	Zhongyu Energy Holdings Limited:O	182,000	123,760		0.01	2011-04-28
417	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	130,000	889,200		0.01	2011-05-18
418	0423	Hong Kong Economic Times Holdings Limited:O	32,000	91,200		0.01	2011-05-06
419	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	295,500	697,380		0.01	2011-05-24
420	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,250	17,219		0.01	2011-05-25
421	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	304,000	97,280		0.01	2011-03-29
422	8071	China Netcom Technology Holdings Limited:O	660,000	133,320		0.01	2011-05-25
423	0128	ENM Holdings Limited (HK):O	120,000	81,600		0.01	2010-11-12
424	0033	International Genius Company:O	46,000	68,080		0.01	2010-10-25
425	1006	Changshouhua Food Company Limited:O	38,000	195,700		0.01	2011-05-12
426	1386	Vestate Group Holdings Limited:O	45,000	68,400		0.01	2011-03-10
427	8007	Global Strategic Group Limited:O	10,739	14,498		0.01	2011-05-24
428	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.01	2011-01-04
429	0110	China Fortune Holdings Limited:O	58,000	17,400		0.01	2011-05-11
430	2382	Sunny Optical Technology (Group) Company Limited:O	70,000	151,200		0.01	2011-05-13
431	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	40,500		0.01	2011-05-06
432	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	49,500		0.01	2011-04-26
433	1168	Z Fin Limited:O	240,000	192,000		0.01	2011-01-12
434	1072	Dongfang Electric Corporation Limited:H	23,000	690,000		0.01	2011-05-24
435	0273	MASON GROUP HOLDINGS LIMITED:O	20,016	9,708		0.01	2011-05-25
436	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	399,600		0.01	2011-04-15
437	0274	Renaissance Asia Silk Road Group Limited:O	352,000	38,720		0.01	2011-05-13
438	1003	Huanxi Media Group Limited:O	100,000	5,100		0.01	2011-05-17
439	1618	Metallurgical Corporation of China Ltd.:H	193,000	598,300		0.01	2011-04-29
440	0431	Greater China Financial Holdings Limited:O	20,000	9,000		0.01	2011-04-15
441	1387	China Dili Group:O	1,424,000	1,879,680		0.01	2011-05-18
442	1195	Kingwell Group Limited:O	100,000	34,500		0.01	2011-03-25
443	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	100,800		0.01	2011-05-18
444	0735	China Power Clean Energy Development Company Limited:O	520,000	301,600		0.01	2011-05-13
445	0954	Changmao Biochemical Engineering Company Limited:H	12,000	17,040		0.01	2011-05-06
446	1172	Magnus Concordia Group Limited:O	72,000	9,216		0.01	2011-04-19
447	0929	IPE GROUP LIMITED:O	60,000	74,400		0.01	2011-02-15
448	1889	Sanai Health Industry Group Company Limited:O	110,000	77,000		0.01	2011-04-08
449	0743	Asia Cement (China) Holdings Corporation:O	100,000	564,000		0.01	2011-05-18
450	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	36,800		0.01	2010-11-25
451	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	79,200		0.01	2011-04-28
452	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	58,000	521,420		0.01	2011-05-18
453	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	27,500		0.01	2011-05-18
454	0024	BURWILL HOLDINGS LIMITED:O	300,000	121,500		0.01	2011-02-15
455	0329	OCI International Holdings Limited:O	120,500	17,593		0.01	2011-05-04
456	0794	Come Sure Group (Holdings) Limited:O	20,000	17,400		0.01	2011-02-16
457	0885	Rentian Technology Holdings Limited:O	220,000	25,080		0.01	2011-05-03
458	0990	Deep Source Holdings Limited:O	220,000	127,600		0.01	2011-04-20
459	8005	Yuxing InfoTech Investment Holdings Limited:O	104,000	52,000		0.01	2011-01-06
460	0493	GOME Retail Holdings Limited:O	1,008,480	2,853,998		0.01	2011-05-24
461	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	33,600		0.01	2011-05-04
462	8203	Kaisun Holdings Limited:O	150,000	48,000		0.01	2011-04-27
463	1121	Golden Solar New Energy Technology Holdings Limited:O	58,000	91,640		0.01	2011-05-23
464	1055	China Southern Airlines Company Limited:H	162,000	654,480		0.01	2011-05-19
465	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	45,000		0.01	2011-02-10
466	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	535,680		0.01	2011-05-24
467	8129	Cloud Investment Holdings Limited (KY):O	460,000	20,700		0.01	2011-05-17
468	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	290,000	1,432,600		0.01	2011-05-23
469	1698	Boshiwa International Holding Limited:O	114,000	494,760		0.01	2011-04-28
470	2899	ZIJIN MINING GROUP CO., LTD.:H	220,000	1,223,200		0.01	2011-05-24
471	1112	Health and Happiness (H&H) International Holdings Limited:O	33,000	477,840		0.01	2011-05-20
472	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	118,560		0.01	2011-02-07
473	3999	DaChan Food (Asia) Limited:O	55,000	95,150		0.01	2011-05-25
474	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	276,300		0.01	2011-05-24
475	2362	Jinchuan Group International Resources Co. Ltd:O	147,000	601,230		0.01	2011-05-24
476	0076	Elate Holdings Limited:O	15,440	22,079		0.01	2010-06-18
477	0403	STARLITE HOLDINGS LIMITED:O	28,000	12,180		0.01	2011-02-17
478	0667	HannStar Board International Holdings Limited:O	70,000	53,200		0.01	2011-03-22
479	3378	Xiamen International Port Co., Ltd:H	52,000	76,440		0.01	2011-04-06
480	0763	ZTE CORPORATION:H	27,600	730,020		0.01	2011-05-24
481	1161	WATER OASIS GROUP LIMITED:O	40,000	44,400		0.01	2011-03-21
482	0226	LIPPO LIMITED (HK):O	26,000	88,660		0.01	2011-02-14
483	0951	CHAOWEI POWER HOLDINGS LIMITED:O	52,000	140,400		0.01	2011-05-13
484	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	840,000		0.01	2011-04-26
485	2008	Phoenix Media Investment (Holdings) Limited:O	256,000	821,760		0.01	2011-05-24
486	0159	Brockman Mining Limited:O	268,000	356,440		0.01	2011-04-13
487	0606	China Agri-Industries Holdings Limited:O	206,000	1,713,920		0.01	2011-05-18
488	0230	Minmetals Land Limited:O	170,000	221,000		0.01	2011-01-19
489	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	11,680		0.01	2010-02-25
490	1020	Cybernaut International Holdings Company Limited:O	60,000	87,600		0.01	2011-05-23
491	0946	Hontex International Holdings Company Limited:O	100,000	206,000	*	0.01	2010-03-30
492	1988	China Minsheng Banking Corp., Ltd.:H	205,000	1,482,150		0.00	2011-05-24
493	2889	Nickel Resources International Holdings Company Limited:O	114,000	121,980		0.00	2011-04-20
494	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	493,440		0.00	2011-05-18
495	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	124,000	677,040		0.00	2011-04-06
496	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	13,360		0.00	2011-05-18
497	0767	Zhong Ji Longevity Science Group Limited:O	200,000	22,800		0.00	2011-05-25
498	2088	Xiwang Property Holdings Company Limited:O	48,891	99,738		0.00	2011-04-28
499	0381	AOM International Group Company Limited:O	280,000	61,600		0.00	2011-05-25
500	1798	China Datang Corporation Renewable Power Co., Limited:H	121,000	271,040		0.00	2011-05-19
501	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	377,000	829,400		0.00	2011-05-04
502	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	120,000	189,600		0.00	2011-05-16
503	1918	Sunac China Holdings Limited:O	144,000	393,120		0.00	2011-05-12
504	0435	Sunlight Real Estate Investment Trust:Unit	75,000	187,500		0.00	2011-03-01
505	0538	Ajisen (China) Holdings Limited:O	50,000	784,000		0.00	2011-05-17
506	0333	Top Form International Limited:O	50,000	30,000		0.00	2011-01-31
507	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	75,300		0.00	2011-05-25
508	0231	Ping An Securities Group (Holdings) Limited:O	180,000	32,580		0.00	2011-03-24
509	1717	Ausnutria Dairy Corporation Ltd:O	45,000	103,500		0.00	2011-05-23
510	0124	Guangdong Land Holdings Limited:O	78,000	159,120		0.00	2011-03-18
511	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	141,455	172,575		0.00	2011-05-23
512	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,000	402,000		0.00	2011-04-26
513	0190	HKC (HOLDINGS) LIMITED:O	452,510	158,379		0.00	2010-07-02
514	2868	Beijing Capital Land Co., Ltd.:H	44,000	113,960		0.00	2011-05-19
515	0653	BONJOUR HOLDINGS LIMITED:O	126,000	160,020		0.00	2011-05-05
516	0297	Sinofert Holdings Limited:O	300,000	1,089,000		0.00	2011-05-19
517	1217	China Innovation Investment Limited:O	296,000	11,840		0.00	2011-05-25
518	1180	Paradise Entertainment Limited (BM):O	120,000	12,000		0.00	2011-05-03
519	0183	Winfull Group Holdings Limited:O	144,000	100,800		0.00	2011-03-17
520	8166	China Eco-Farming Limited:O	100,000	11,100		0.00	2011-03-24
521	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	39,040		0.00	2011-02-28
522	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,800		0.00	2009-11-18
523	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	22,000		0.00	2011-05-19
524	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	146,600		0.00	2011-02-23
525	1177	SINO BIOPHARMACEUTICAL LIMITED:O	200,000	554,000		0.00	2011-05-11
526	0674	China Tangshang Holdings Limited:O	464,000	75,168		0.00	2011-03-31
527	0167	IDT INTERNATIONAL LIMITED:O	100,000	20,500		0.00	2011-05-19
528	2238	Guangzhou Automobile Group Co., Ltd.:H	88,429	757,837		0.00	2011-05-17
529	0241	Alibaba Health Information Technology Limited:O	148,000	128,760		0.00	2011-04-04
530	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	214,000	1,044,320		0.00	2011-05-12
531	8061	ACROSSASIA LIMITED:O	200,000	25,400		0.00	2010-09-17
532	0718	Tai United Holdings Limited:O	105,000	11,025		0.00	2011-05-25
533	3323	China National Building Material Company Limited:H	56,000	819,840		0.00	2011-05-18
534	2005	SSY Group Limited (KY):O	95,000	170,050		0.00	2011-05-23
535	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	315,900		0.00	2011-05-12
536	3933	United Laboratories International Holdings Limited (The):O	50,000	640,000		0.00	2011-05-24
537	1193	China Resources Gas Group Limited:O	70,000	753,200		0.00	2011-05-12
538	8017	Long Success International (Holdings) Limited:O	100,000	15,600		0.00	2010-12-03
539	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	11,400		0.00	2011-05-23
540	1768	Bracell Limited (BM):O	129,000	817,860		0.00	2011-05-25
541	0940	China Animal Healthcare Ltd.:O	60,000	102,000		0.00	2011-05-11
542	0548	Shenzhen Expressway Corporation Limited:H	28,000	142,240		0.00	2011-03-22
543	2310	Times Universal Group Holdings Limited:O	12,000	6,840		0.00	2010-12-02
544	0968	Little Sheep Group Limited:O	38,000	235,600		0.00	2011-04-26
545	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	525,600		0.00	2011-05-20
546	1633	Magic Holdings International Limited:O	30,139	126,885		0.00	2011-05-19
547	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	36,000	84,240		0.00	2011-04-27
548	0795	China Renewable Energy Investment Limited:Wrnt	2,691	27		0.00	2010-06-23
549	0777	NetDragon Websoft Holdings Limited:O	18,500	92,130		0.00	2011-05-20
550	0288	Cosway Corporation Limited:O	165,000	128,700		0.00	2011-05-24
551	0222	MIN XIN HOLDINGS LIMITED:O	16,000	65,600		0.00	2011-03-10
552	0276	Mongolia Energy Corporation Limited:O	230,000	351,900		0.00	2011-05-23
553	0282	NEXT DIGITAL LIMITED:O	82,000	77,080		0.00	2011-04-11
554	0801	Golden Meditech Holdings Limited:O	64,000	83,200		0.00	2011-05-11
555	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	141,400		0.00	2011-05-06
556	0877	OM Technologies (Group) Limited:O	28,000	92,400		0.00	2011-05-23
557	0680	Nan Hai Corporation Limited:O	2,300,000	101,200		0.00	2011-02-08
558	0346	Yanchang Petroleum International Limited:O	210,000	151,200		0.00	2011-05-05
559	1068	China Yurun Food Group Limited:O	60,000	1,605,000		0.00	2011-05-13
560	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	188,000	270,720		0.00	2011-05-25
561	1899	Xingda International Holdings Limited:O	50,000	401,500		0.00	2011-05-17
562	1555	MIE Holdings Corporation:O	86,000	301,000		0.00	2011-05-19
563	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	26,000	44,460		0.00	2011-03-23
564	3998	Bosideng International Holdings Limited:O	250,000	557,500		0.00	2011-05-24
565	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	106,926	496,137		0.00	2011-04-19
566	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	822,780		0.00	2011-05-19
567	0358	Jiangxi Copper Company Limited:H	44,000	1,102,200		0.00	2011-05-24
568	0604	SHENZHEN INVESTMENT LIMITED:O	112,000	268,800		0.00	2011-04-14
569	1002	V.S. INTERNATIONAL GROUP LIMITED:O	36,000	3,852		0.00	2011-02-25
570	0575	Regent Pacific Group Limited:O	120,000	37,800		0.00	2011-02-25
571	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	4,600		0.00	2011-05-03
572	3800	GCL Technology Holdings Limited (KY):O	473,000	1,835,240		0.00	2011-05-25
573	0022	MEXAN LIMITED (BM):O	40,000	6,120		0.00	2011-01-18
574	2688	ENN Energy Holdings Limited:O	32,000	870,400		0.00	2011-04-04
575	3382	Tianjin Port Development Holdings Limited:O	186,000	316,200		0.00	2011-05-05
576	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-14
577	1766	CRRC Corporation Limited:H	61,000	461,160		0.00	2011-05-09
578	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	110,000	509,300		0.00	2011-04-11
579	2727	Shanghai Electric Group Company Limited:H	88,000	361,680		0.00	2011-04-01
580	3808	SINOTRUK (HONG KONG) LIMITED:O	80,500	470,925		0.00	2011-05-23
581	3818	China Dongxiang (Group) Co., Ltd.:O	165,000	419,100		0.00	2011-05-25
582	8022	Evershine Group Holdings Limited:O	40,000	7,080		0.00	2011-05-16
583	0595	AV CONCEPT HOLDINGS LIMITED:O	18,000	27,720		0.00	2011-05-16
584	0866	China Qinfa Group Limited:O	30,000	108,900		0.00	2011-04-20
585	1186	China Railway Construction Corporation Limited:H	59,500	411,145		0.00	2011-05-11
586	8100	Famous Tech International Holdings Limited:O	60,000	3,300		0.00	2010-12-30
587	0728	CHINA TELECOM CORPORATION LIMITED:H	396,000	1,770,120		0.00	2011-05-09
588	0623	SinoMedia Holding Limited:O	16,000	42,240		0.00	2011-05-12
589	0425	Minth Group Limited:O	30,000	318,000		0.00	2009-06-18
590	1091	South Manganese Investment Limited:O	84,042	184,052		0.00	2011-04-12
591	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	462,000	3,414,180		0.00	2011-05-24
592	2331	LI NING COMPANY LIMITED:O	29,000	400,200		0.00	2011-05-25
593	1818	Zhaojin Mining Industry Company Limited:H	12,000	198,000		0.00	2011-02-24
594	1090	Da Ming International Holdings Limited:O	28,000	76,160		0.00	2011-04-14
595	0700	TENCENT HOLDINGS LIMITED:O	49,500	10,612,800		0.00	2011-05-23
596	0543	Pacific Online Limited:O	26,150	109,830		0.00	2011-05-16
597	8220	Bingo Group Holdings Limited:O	80,000	15,120		0.00	2011-04-29
598	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	145,500	593,640		0.00	2011-05-16
599	1600	Tian Lun Gas Holdings Limited:O	21,000	37,800		0.00	2011-04-06
600	0405	Yuexiu Real Estate Investment Trust:Unit	27,000	108,000		0.00	2011-05-25
601	0808	Prosperity Real Estate Investment Trust:Unit	34,000	63,240		0.00	2011-03-01
602	0842	Leoch International Technology Limited:O	33,000	112,530		0.00	2011-04-28
603	0318	Vongroup Limited:O	145,000	8,265		0.00	2011-04-14
604	1007	Longhui International Holdings Limited:O	25,000	69,000		0.00	2011-05-13
605	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,520	276,875		0.00	2011-04-29
606	1833	Intime Retail (Group) Company Limited:O	46,000	601,680		0.00	2011-05-12
607	2007	Country Garden Holdings Company Limited:O	395,351	1,336,286		0.00	2011-05-16
608	0668	Doyen International Holdings Limited:O	30,000	48,000		0.00	2011-05-16
609	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	30,800		0.00	2010-09-22
610	1380	China Kingstone Mining Holdings Limited:O	47,000	84,600		0.00	2011-04-14
611	2302	CNNC International Limited:O	10,000	54,900		0.00	2011-03-23
612	2020	ANTA Sports Products Limited:O	57,000	819,660		0.00	2011-05-20
613	0072	Meta Media Holdings Limited:O	10,000	25,700		0.00	2011-05-11
614	2678	Texhong International Group Limited:O	20,000	116,800		0.00	2011-05-20
615	0648	SoftMedx Healthcare Limited:O	304,000	18,240	*	0.00	2010-08-17
616	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	87,500	51,625		0.00	2010-11-15
617	0064	GET NICE HOLDINGS LIMITED:O	100,000	53,000		0.00	2011-05-18
618	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	75,600		0.00	2011-05-12
619	0985	CST Holding (HK) Limited (KY):O	584,000	118,552		0.00	2011-03-25
620	1004	China Smarter Energy Group Holdings Limited:O	30,000	47,700		0.00	2010-02-08
621	0285	BYD Electronic (International) Company Limited:O	48,500	191,090		0.00	2011-05-20
622	0973	L'Occitane International S.A.:O	31,750	650,875		0.00	2011-05-24
623	0729	FDG Electric Vehicles Limited:O	220,000	160,600		0.00	2011-05-19
624	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	906,500		0.00	2011-04-28
625	1999	Man Wah Holdings Limited:O	20,400	177,480		0.00	2011-04-07
626	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	760,240		0.00	2011-03-31
627	3813	Pou Sheng International (Holdings) Limited:O	89,000	114,810		0.00	2011-03-21
628	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	42,120		0.00	2010-12-15
629	0670	China Eastern Airlines Corporation Limited:H	72,000	243,360		0.00	2011-04-20
630	0773	China Metal Recycling (Holdings) Limited:O	23,400	238,212		0.00	2011-05-25
631	0819	Tianneng Power International Limited:O	22,000	77,660		0.00	2011-05-24
632	3303	Jutal Offshore Oil Services Limited:O	10,000	10,100		0.00	2011-04-18
633	1368	Xtep International Holdings Limited:O	43,500	246,645		0.00	2011-05-25
634	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	70,000		0.00	2011-04-04
635	0619	South China Financial Holdings Limited:O	100,000	10,000		0.00	2011-04-27
636	0331	PCD STORES (GROUP) LIMITED:O	84,000	178,080		0.00	2011-05-24
637	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	5,330		0.00	2011-04-11
638	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	524,960		0.00	2011-05-11
639	0827	Ko Yo Chemical (Group) Limited:O	140,000	27,300		0.00	2011-05-05
640	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	49,500		0.00	2010-12-01
641	2011	Gilston Group Limited:O	8,000	10,080		0.00	2011-04-20
642	0948	Alpha Professional Holdings Limited:O	12,000	21,960		0.00	2011-03-08
643	0163	Emperor International Holdings Limited:O	68,333	108,649		0.00	2011-05-20
644	0848	Maoye International Holdings Limited:O	96,000	371,520		0.00	2011-04-28
645	0865	Jiande International Holdings Limited:O	36,000	6,048	*	0.00	2009-11-25
646	0377	China Huajun Group Limited:O	48,000	23,760		0.00	2011-05-19
647	0751	Skyworth Group Limited:O	46,000	224,480		0.00	2011-05-25
648	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,067	1,332,993		0.00	2011-05-20
649	0656	FOSUN INTERNATIONAL LIMITED:O	112,500	677,250		0.00	2011-04-29
650	1234	China Lilang Limited:O	21,000	225,540		0.00	2011-05-12
651	1031	Kingston Financial Group Limited:O	205,000	219,350		0.00	2011-04-08
652	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,800	587,656		0.00	2011-01-14
653	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	275,280		0.00	2011-04-19
654	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	184,800		0.00	2011-05-16
655	0923	Integrated Waste Solutions Group Holdings Limited:O	42,000	92,400		0.00	2011-02-10
656	8086	Sino Vision Worldwide Holdings Limited:O	88,000	121,440		0.00	2011-05-19
657	0992	LENOVO GROUP LIMITED:O	168,000	722,400		0.00	2011-05-23
658	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,000	62,730		0.00	2011-05-05
659	3333	China Evergrande Group:O	252,000	1,411,200		0.00	2011-05-11
660	1029	IRC LIMITED:O	56,000	108,640		0.00	2011-05-03
661	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,680		0.00	2011-01-04
662	8236	Powerleader Science & Technology Group Limited:H	10,000	2,900		0.00	2011-04-28
663	1073	Da Yu Financial Holdings Limited:O	12,000	6,600		0.00	2011-02-21
664	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	7,320		0.00	2011-05-23
665	0240	BUILD KING HOLDINGS LIMITED:O	20,000	3,540		0.00	2011-04-18
666	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	258,620		0.00	2011-05-25
667	3889	Global Corn Group Limited:O	18,000	29,880		0.00	2011-05-25
668	0663	KING STONE ENERGY GROUP LIMITED:O	400,000	54,800		0.00	2011-05-24
669	1683	International Mining Machinery Holdings Limited:O	20,000	160,000		0.00	2011-05-24
670	0492	HKC (HOLDINGS) LIMITED:Wrnt	14,410	144		0.00	2010-06-18
671	0393	Glorious Sun Enterprises Limited:O	16,000	50,080		0.00	2011-05-23
672	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,800	170,752		0.00	2011-05-18
673	3868	Qunxing Paper Holdings Company Limited:O	23,216	50,611	*	0.00	2011-03-30
674	0937	New Times Corporation Limited (BM):Wrnt	16,857	169		0.00	2011-05-03
675	0304	PEACE MARK (HOLDINGS) LIMITED:O	18,000	27,000	*	0.00	2009-02-19
676	1308	SITC International Holdings Company Limited:O	37,000	162,060		0.00	2011-03-18
677	2010	Real Nutriceutical Group Limited:O	16,000	86,560		0.00	2011-05-11
678	3360	Far East Horizon Limited:O	40,000	340,000		0.00	2011-05-25
679	0039	China Beidahuang Industry Group Holdings Limited:O	16,000	17,760		0.00	2011-03-31
680	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	21,440		0.00	2011-04-28
681	8019	Hao Wen Holdings Limited:O	25,000	1,475	*	0.00	2011-03-29
682	0410	SOHO CHINA LIMITED:O	70,000	480,200		0.00	2011-05-09
683	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	612,320		0.00	2011-05-24
684	0121	C.P. Lotus Corporation:O	120,000	36,000		0.00	2011-02-09
685	2883	China Oilfield Services Limited:H	20,000	297,600		0.00	2011-05-25
686	3393	Wasion Holdings Limited:O	12,000	48,600		0.00	2010-11-08
687	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	197,400		0.00	2011-05-25
688	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	21,240		0.00	2011-05-23
689	2233	WEST CHINA CEMENT LIMITED:O	54,000	167,940		0.00	2011-05-24
690	3828	Ming Fai International Holdings Limited:O	8,000	18,080		0.00	2011-05-25
691	8150	Seamless Green China (Holdings) Limited:O	2,165	3,810		0.00	2011-04-04
692	0998	China CITIC Bank Corporation Limited:H	152,000	822,320		0.00	2011-05-23
693	1171	Yankuang Energy Group Company Limited:H	24,000	726,000		0.00	2011-05-25
694	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	18,240		0.00	2011-02-14
695	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	98,550		0.00	2011-03-21
696	0839	Anhui Tianda Oil Pipe Company Limited:H	6,000	17,820		0.00	2011-02-25
697	1089	Leyou Technologies Holdings Limited:O	20,000	12,800		0.00	2011-04-01
698	0271	Asiasec Properties Limited:O	15,000	12,000		0.00	2010-10-28
699	0835	Asia Coal Limited:O	20,000	3,780		0.00	2010-11-09
700	0926	Besunyen Holdings Company Limited:O	20,000	58,000		0.00	2011-02-24
701	1881	Regal Real Estate Investment Trust:Unit	38,000	95,000		0.00	2011-03-22
702	0913	Harbour Digital Asset Capital Limited:O	5,000	1,210		0.00	2011-01-31
703	1200	Midland Holdings Limited (BM):O	8,000	41,680		0.00	2011-03-04
704	0697	Shoucheng Holdings Limited:O	88,000	76,560		0.00	2011-05-25
705	0916	China Longyuan Power Group Corporation Limited:H	29,000	233,740		0.00	2011-05-23
706	0272	SHUI ON LAND LIMITED:O	55,500	185,370		0.00	2011-05-19
707	1898	China Coal Energy Company Limited:H	43,000	423,550		0.00	2011-05-17
708	0585	Imagi International Holdings Limited:O	104,000	31,720		0.00	2011-04-20
709	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	337,440		0.00	2011-04-28
710	0580	Sun.King Technology Group Limited:O	14,000	20,300		0.00	2011-04-15
711	3938	Samling Global Limited:O	44,000	41,800		0.00	2011-05-20
712	0904	China Green (Holdings) Limited:O	9,000	58,050		0.00	2011-03-23
713	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	663,000		0.00	2011-04-29
714	2338	WEICHAI POWER CO., LTD.:H	4,000	183,000		0.00	2011-05-12
715	0573	Tao Heung Holdings Limited:O	10,000	27,000		0.00	2011-01-03
716	8337	Directel Holdings Limited:O	10,000	1,900		0.00	2011-04-26
717	0755	DevGreat Group Limited:O	120,000	30,000		0.00	2010-07-28
718	0778	Fortune Real Estate Investment Trust:Unit	16,000	61,600		0.00	2011-03-01
719	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	24,400		0.00	2010-11-17
720	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,000	45,950		0.00	2011-02-22
721	1686	SUNEVISION HOLDINGS LTD.:O	21,000	19,950		0.00	2010-12-10
722	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	35,440		0.00	2011-05-20
723	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	106,400		0.00	2011-05-23
724	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,000	334,800		0.00	2011-05-24
725	2168	AirPower Technologies Limited:O	15,000	106,200		0.00	2011-05-06
726	0267	CITIC Limited (HK):O	30,000	645,000		0.00	2011-04-08
727	0983	SOCAM Development Limited:O	4,000	43,040		0.00	2011-04-04
728	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	25,600		0.00	2011-05-12
729	0164	China Baoli Technologies Holdings Limited:O	25,000	6,625		0.00	2011-05-20
730	1222	WANG ON GROUP LIMITED:O	52,000	5,408		0.00	2011-04-08
731	0753	Air China Limited:H	36,000	280,080		0.00	2011-04-29
732	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	27,520		0.00	2010-09-28
733	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	97,680		0.00	2011-04-08
734	0556	Pan Asia Environmental Protection Group Limited:O	6,000	7,200		0.00	2011-01-18
735	0701	CNT GROUP LIMITED:O	14,000	5,040		0.00	2011-05-20
736	0641	CHTC Fong's International Company Limited:O	4,000	20,040		0.00	2011-05-13
737	1800	China Communications Construction Company Limited:H	32,000	219,520		0.00	2011-05-12
738	0258	TOMSON GROUP LIMITED:O	10,000	28,800		0.00	2010-09-22
739	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	72,000		0.00	2011-03-25
740	0205	SEEC MEDIA GROUP LIMITED:O	12,000	4,500		0.00	2011-04-28
741	0348	China Healthwise Holdings Limited:O	20,000	7,300		0.00	2011-03-01
742	0953	Shaw Brothers Holdings Limited:O	8,000	10,880		0.00	2011-04-12
743	0337	Greenland Hong Kong Holdings Limited:O	7,000	22,260		0.00	2011-03-30
744	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,000	8,700		0.00	2011-03-02
745	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	33,120		0.00	2011-02-17
746	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
747	2128	China Lesso Group Holdings Limited:O	19,000	126,730		0.00	2011-05-24
748	2789	Yuanda China Holdings Limited:O	38,000	59,280		0.00	2011-05-19
749	0987	China Renewable Energy Investment Limited:O	5,753	3,682		0.00	2010-06-23
750	1099	SINOPHARM GROUP CO. LTD.:H	5,200	138,840		0.00	2011-01-31
751	0375	YGM TRADING LIMITED:O	1,000	17,840		0.00	2011-04-20
752	1638	Kaisa Group Holdings Ltd.:O	30,000	82,800		0.00	2011-05-17
753	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,813	219,936		0.00	2011-05-16
754	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	142,800		0.00	2011-05-16
755	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,380		0.00	2011-04-20
756	1966	China SCE Group Holdings Limited:O	17,000	34,000		0.00	2011-05-05
757	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,460		0.00	2010-11-01
758	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	89,800		0.00	2011-01-18
759	0061	Green Leader Holdings Group Limited:O	5,000	4,250		0.00	2010-10-28
760	0978	China Merchants Land Limited:O	6,200	5,952		0.00	2010-12-21
761	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	109,920		0.00	2011-05-12
762	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	22,880		0.00	2011-04-19
763	1836	Stella International Holdings Limited:O	4,500	83,700		0.00	2011-04-19
764	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	5,600		0.00	2011-01-10
765	0857	PETROCHINA COMPANY LIMITED:H	114,000	1,183,320		0.00	2011-05-24
766	0975	Mongolian Mining Corporation:O	20,000	180,200		0.00	2011-05-12
767	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	76,755		0.00	2011-04-06
768	3886	Town Health International Medical Group Limited:O	4,600	5,842		0.00	2011-03-31
769	0552	China Communications Services Corporation Limited:H	10,000	49,700		0.00	2011-05-19
770	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	10,520		0.00	2011-03-18
771	0474	Aceso Life Science Group Limited:O	12,000	10,680		0.00	2011-05-23
772	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	18,580		0.00	2011-04-06
773	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,960		0.00	2011-05-19
774	0261	GBA Holdings Limited:O	320,000	3,520		0.00	2011-04-14
775	3322	Win Hanverky Holdings Limited:O	6,000	6,060		0.00	2011-05-19
776	2009	BBMG Corporation:H	5,500	58,080		0.00	2011-05-24
777	0706	Beautiful China Holdings Company Limited:O	10,000	2,080		0.00	2011-01-28
778	1101	China Huarong Energy Company Limited:O	32,500	163,800		0.00	2011-05-24
779	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	95,600		0.00	2010-11-24
780	0597	China Resources Microelectronics Limited:O	40,000	15,200		0.00	2011-04-15
781	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	75,900		0.00	2011-05-25
782	0558	L.K. Technology Holdings Limited:O	5,000	12,600		0.00	2011-04-12
783	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2011-05-23
784	0295	KONG SUN HOLDINGS LIMITED:O	3,000	795		0.00	2011-05-05
785	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	44,600		0.00	2011-04-19
786	1109	CHINA RESOURCES LAND LIMITED:O	22,000	292,160		0.00	2011-04-04
787	8088	8088 Investment Holdings Limited:O	2,000	304		0.00	2011-04-07
788	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	7,600		0.00	2011-04-15
789	0123	Yuexiu Property Company Limited:O	35,600	55,536		0.00	2011-04-14
790	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	25,300		0.00	2011-04-11
791	0468	Greatview Aseptic Packaging Company Limited:O	5,000	24,600		0.00	2011-05-16
792	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	110,200		0.00	2011-05-16
793	0067	China Lumena New Materials Corp.:O	20,000	62,400		0.00	2011-05-24
794	0471	Silkwave Inc:O	12,500	925		0.00	2011-04-20
795	1102	Enviro Energy International Holdings Limited:O	10,000	4,550		0.00	2011-05-23
796	0646	China Environmental Technology Holdings Limited:O	8,000	3,480		0.00	2011-04-07
797	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,600	66,960		0.00	2011-05-18
798	1011	China NT Pharma Group Company Limited:O	3,500	9,905		0.00	2011-05-11
799	0967	SOUND GLOBAL LTD.:O	4,000	18,280		0.00	2011-05-16
800	0342	NewOcean Energy Holdings Limited:O	4,000	6,960		0.00	2011-05-12
801	2038	FIH Mobile Limited:O	22,000	90,640		0.00	2011-05-20
802	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	87,400		0.00	2011-04-28
803	3339	Lonking Holdings Limited:O	13,000	56,030		0.00	2011-05-23
804	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,925		0.00	2010-10-27
805	8143	Good Fellow Healthcare Holdings Limited:O	2,000	680		0.00	2010-12-28
806	0531	Samson Holding Ltd.:O	9,000	15,120		0.00	2010-12-29
807	3988	BANK OF CHINA LIMITED:H	243,800	1,021,522		0.00	2011-05-23
808	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	36,840		0.00	2011-05-23
809	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	8,300		0.00	2011-02-15
810	0327	PAX Global Technology Limited:O	3,000	8,100		0.00	2011-01-21
811	3383	Agile Group Holdings Limited (KY):O	10,000	124,400		0.00	2011-03-29
812	0397	Minerva Group Holding Limited:O	20,000	3,260		0.00	2011-04-12
813	0202	EverChina Int'l Holdings Company Limited:O	10,000	13,800		0.00	2011-05-25
814	1831	ShiFang Holding Limited:O	2,000	4,260		0.00	2011-03-30
815	0485	China Sinostar Group Company Limited:O	4,000	792		0.00	2011-03-29
816	0883	CNOOC LIMITED:O	117,000	2,124,720		0.00	2011-05-25
817	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,560		0.00	2010-11-10
818	1882	Haitian International Holdings Limited:O	4,000	40,640		0.00	2011-03-28
819	3900	Greentown China Holdings Limited:O	4,000	32,800		0.00	2011-03-28
820	1393	Hidili Industry International Development Limited:O	5,000	31,800		0.00	2011-05-12
821	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,600	436,800		0.00	2011-05-06
822	8239	Capital Finance Holdings Limited:O	400	360		0.00	2011-05-12
823	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	15,240		0.00	2011-04-15
824	0511	TELEVISION BROADCASTS LIMITED:O	1,000	47,500		0.00	2011-01-31
825	0522	ASMPT Limited:O	900	92,700		0.00	2010-12-30
826	0005	HSBC HOLDINGS PLC:O	39,871	3,143,828		0.00	2011-05-25
827	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	31,600		0.00	2011-03-08
828	0941	China Mobile Limited (HK):O	43,000	2,997,100		0.00	2011-05-25
829	0823	Link Real Estate Investment Trust:Unit	4,686	118,322		0.00	2011-05-09
830	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,900		0.00	2011-04-26
831	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,000	29,760		0.00	2011-02-28
832	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	591,000		0.00	2011-03-16
833	0006	Power Assets Holdings Limited:O	4,000	215,600		0.00	2011-03-01
834	1025	WUMART STORES, INC.:H	1,000	17,460		0.00	2011-04-29
835	0220	Uni-President China Holdings Ltd.:O	6,000	29,940		0.00	2011-02-24
836	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	57,500		0.00	2011-05-25
837	0660	Wai Chun Bio-Technology Limited:O	24,000	3,072		0.00	2010-02-02
838	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	578,160		0.00	2011-05-25
839	0887	Emperor Watch & Jewellery Limited:O	10,000	11,600		0.00	2011-01-03
840	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,000	1,116		0.00	2010-12-23
841	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	91,080		0.00	2011-03-22
842	0489	DongFeng Motor Group Company Limited (CN):H	4,000	53,280		0.00	2011-05-23
843	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,000	1,320	*	0.00	2009-05-19
844	0917	NEW WORLD CHINA LAND LIMITED:O	7,400	20,720		0.00	2011-02-08
845	0880	SJM Holdings Limited:O	7,000	125,720		0.00	2011-05-24
846	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	92,880		0.00	2011-05-11
847	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	96,225		0.00	2011-03-10
848	3983	China BlueChemical Ltd.:H	2,000	12,300		0.00	2011-01-28
849	0881	Zhongsheng Group Holdings Limited:O	2,000	29,720		0.00	2011-04-26
850	1088	China Shenhua Energy Company Limited:H	3,500	126,525		0.00	2011-05-19
851	0008	PCCW LIMITED:O	7,000	20,510		0.00	2011-05-05
852	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,000	184,800		0.00	2011-05-18
853	0715	China Oceanwide Holdings Limited:O	8,000	6,560		0.00	2011-01-14
854	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	19,520		0.00	2010-12-22
855	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,000	105,480		0.00	2011-05-24
856	0291	China Resources Beer (Holdings) Company Limited:O	2,000	63,000		0.00	2011-04-06
857	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	105,980		0.00	2011-04-21
858	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,500	200,600		0.00	2011-05-04
859	1700	Springland International Holdings Limited:O	2,000	14,000		0.00	2011-05-03
860	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	29,425		0.00	2011-03-17
861	1199	COSCO SHIPPING Ports Limited:O	2,000	29,240		0.00	2011-03-14
862	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	160,300		0.00	2011-03-15
863	0069	SHANGRI-LA ASIA LIMITED:O	2,000	40,400		0.00	2011-05-06
864	0002	CLP HOLDINGS LIMITED:O	1,500	96,675		0.00	2010-12-29
865	8117	China Primary Energy Holdings Limited:O	1,500	165		0.00	2010-11-30
866	0119	Poly Property Group Co., Limited:O	2,000	11,020		0.00	2011-05-25
867	3308	Golden Eagle Retail Group Limited:O	1,000	20,550		0.00	2011-04-08
868	2266	Dorsett Hospitality International Limited:O	1,000	1,760		0.00	2011-05-03
869	0692	Shenzhou Space Park Group Limited:O	160	57		0.00	2011-04-28
870	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	19,850		0.00	2010-11-01
871	0001	CK Hutchison Holdings Limited:O	1,000	117,200		0.00	2011-05-18
872	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	51,600		0.00	2010-11-09
873	3328	Bank of Communications Co., Ltd.:H	11,000	85,910		0.00	2011-05-25
874	0023	BANK OF EAST ASIA, LIMITED (THE):O	800	25,640		0.00	2010-07-13
875	1928	Sands China Ltd.:O	2,800	56,560		0.00	2011-04-26
876	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	54,900		0.00	2011-05-23
877	8137	Honbridge Holdings Limited:O	2,000	5,980		0.00	2011-04-11
878	0011	HANG SENG BANK, LIMITED:O	600	74,100		0.00	2011-04-13
879	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,110		0.00	2011-04-18
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	72,000	512,640		0.00	2011-05-06
881	1878	SOUTHGOBI RESOURCES LTD.:O	50	4,500		0.00	2010-11-23
882	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	30,840		0.00	2011-01-04
883	1128	Wynn Macau, Limited:O	1,200	30,240		0.00	2011-03-31
884	0945	MANULIFE FINANCIAL CORPORATION:O	400	54,000		0.00	2010-12-13
885	0817	China Jinmao Holdings Group Limited:O	2,000	4,760		0.00	2011-04-28
886	1398	Industrial and Commercial Bank of China Limited:H	17,450	108,016		0.00	2011-05-11
887	1299	AIA Group Limited:O	2,400	62,760		0.00	2011-05-24
888	2888	STANDARD CHARTERED PLC:O	367	72,152		0.00	2011-05-11
889	0151	Want Want China Holdings Limited:O	2,000	14,980		0.00	2011-02-11
890	0805	GLENCORE PLC:O	700	45,430		0.00	2011-05-25
891	0960	Longfor Group Holdings Limited:O	500	6,020		0.00	2011-05-06
892	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000	237		0.00	2011-01-11
893	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41	122		0.00	2011-04-20
894	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26	338		0.00	2011-02-14

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