FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2011-05-04

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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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	453,780,000	2,391,420,600		8.43	2011-05-04
2	0207	Joy City Property Limited:O	40,026,000	49,231,980		7.48	2011-04-15
3	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,027,499	103,884,890		3.61	2011-03-30
4	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	25,804,950	7,612,460		3.06	2011-03-31
5	1003	Huanxi Media Group Limited:O	29,232,354	2,601,680		1.97	2011-04-21
6	0206	CM Energy Tech Co., Ltd.:O	13,322,000	31,439,920		1.96	2011-04-12
7	0701	CNT GROUP LIMITED:O	36,677,768	12,653,830		1.94	2011-01-28
8	1116	Huiyuan Cowins Technology Group Limited:O	9,016,000	4,102,280		1.30	2011-04-26
9	8120	China Demeter Financial Investments Limited:O	16,776,000	805,248	*	1.24	2008-03-26
10	0065	Grand Ocean Advanced Resources Company Limited:O	7,316,160	5,560,282		1.20	2011-04-27
11	1060	Damai Entertainment Holdings Limited (BM):O	23,036,607	8,523,545		1.18	2011-05-04
12	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	11,284,000	64,657,320		1.06	2011-05-03
13	0730	Capital Industrial Financial Services Group Limited:O	11,882,000	4,812,210		1.03	2011-05-03
14	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	14,063,541	14,063,541		0.87	2011-04-19
15	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,567,100	2,377,398		0.85	2011-04-18
16	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,772,000	991,584		0.82	2010-11-15
17	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,208,498	7,935,524		0.79	2011-04-20
18	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,476,000	2,730,600		0.75	2010-04-19
19	3813	Pou Sheng International (Holdings) Limited:O	31,626,000	37,634,940		0.74	2011-05-04
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,850,000	2,867,500		0.72	2011-05-04
21	8021	WLS HOLDINGS LIMITED (BM):O	7,082,936	1,317,426		0.71	2011-04-26
22	1225	Lerado Financial Group Company Limited:O	5,086,000	7,069,540		0.68	2011-04-28
23	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,943	34,369		0.65	2010-05-25
24	0794	Come Sure Group (Holdings) Limited:O	2,136,000	1,965,120		0.65	2010-10-08
25	0082	Crazy Sports Group Limited:O	16,896,000	39,029,760		0.64	2011-05-04
26	0666	SHK Hong Kong Industries Limited:O	25,754,000	6,309,730		0.63	2010-12-07
27	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,651,706	9,941,257		0.61	2011-04-29
28	8296	Sino-Life Group Limited:O	4,388,000	2,545,040		0.59	2011-05-04
29	0686	Beijing Energy International Holding Co., Ltd.:O	4,996,000	7,094,320		0.58	2011-01-10
30	0758	Macrolink Capital Holdings Limited:O	5,814,000	4,244,220		0.58	2011-05-03
31	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,092,484	14,124,267		0.56	2011-04-06
32	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,200,000	8,052,000		0.53	2011-04-20
33	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,130,000	8,871,500		0.51	2011-05-04
34	0114	HERALD HOLDINGS LIMITED (BM):O	2,920,000	3,591,600		0.48	2011-03-18
35	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,182,000	4,080,120		0.48	2011-04-28
36	0910	China Sandi Holdings Limited:O	46,086,000	10,461,522		0.47	2011-04-29
37	0403	STARLITE HOLDINGS LIMITED:O	2,462,000	1,107,900		0.47	2011-01-26
38	0455	Tianda Pharmaceuticals Limited:O	8,240,000	3,955,200		0.44	2010-12-22
39	1800	China Communications Construction Company Limited:H	19,292,814	130,419,423		0.44	2011-05-04
40	1226	China Investment and Finance Group Limited (KY):O	380,000	543,400		0.42	2011-03-22
41	0274	Renaissance Asia Silk Road Group Limited:O	22,156,800	2,703,130		0.42	2011-05-04
42	0260	AVIC Joy Holdings (HK) Limited:O	10,145,224	2,840,663		0.42	2010-11-09
43	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,634,000	1,527,720		0.41	2010-11-29
44	0070	Rich Goldman Holdings Limited:O	15,893,000	2,415,736		0.41	2011-04-07
45	1073	Da Yu Financial Holdings Limited:O	2,890,200	1,849,728		0.39	2011-04-26
46	0298	Chuang's China Investments Limited:O	5,720,548	3,146,301		0.38	2011-01-26
47	0627	Japan Kyosei Group Company Limited:O	13,393,787	187,513	*	0.38	2010-09-13
48	2878	Solomon Systech (International) Limited:O	9,150,000	3,888,750		0.37	2011-04-26
49	1033	Sinopec Oilfield Service Corporation:H	4,990,000	15,568,800		0.36	2011-05-04
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,207,381	11,474,938		0.35	2011-05-04
51	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,169,000	5,514,060		0.35	2011-04-27
52	8213	StarGlory Holdings Company Limited:O	3,780,000	457,380		0.35	2010-04-30
53	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,842,186	115,224,470		0.34	2011-05-04
54	1141	CMBC Capital Holdings Limited:O	14,097,800	2,340,235		0.34	2011-05-03
55	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,924,000	1,512,108		0.34	2011-05-04
56	8198	Crypto Flow Technology Limited:O	1,716,000	307,164		0.34	2011-03-24
57	0993	XinKong International Capital Holdings Limited:O	3,684,200	832,629		0.34	2011-04-01
58	1142	E&P Global Holdings Limited:O	8,333,000	1,049,958		0.31	2011-05-04
59	0959	Century Entertainment International Holdings Limited:O	12,755,589	1,683,738		0.31	2011-05-04
60	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,350,000	7,612,500		0.30	2011-05-03
61	0064	GET NICE HOLDINGS LIMITED:O	13,534,000	7,714,380		0.30	2011-05-04
62	0808	Prosperity Real Estate Investment Trust:Unit	4,054,656	7,501,114		0.30	2011-04-28
63	0390	CHINA RAILWAY GROUP LIMITED:H	12,537,668	49,022,282		0.30	2011-05-04
64	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,448,360	376,574		0.30	2011-04-18
65	0519	Novautek Technologies Group Limited (BM):O	2,485,288	584,043		0.30	2011-04-28
66	8079	Wisdomcome Group Holdings Limited:O	1,563,707	195,463		0.29	2011-05-03
67	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,338,000	315,534	*	0.29	2010-10-11
68	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,258,000	4,154,720		0.28	2011-05-04
69	0076	Elate Holdings Limited:O	744,833	819,316		0.28	2011-04-28
70	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,812,075	3,209,851		0.28	2011-05-04
71	1065	Tianjin Capital Environmental Protection Group Company Limited:H	950,000	2,403,500		0.28	2011-04-29
72	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,508,000	3,508,000		0.28	2011-05-04
73	2312	China Financial Leasing Group Limited:O	1,912,000	177,816		0.27	2010-12-17
74	0498	Blue River Holdings Limited:O	12,325,395	4,005,753		0.27	2011-05-03
75	0038	FIRST TRACTOR COMPANY LIMITED:H	1,056,000	11,383,680		0.26	2011-05-04
76	0235	CSC Holdings Limited (HK):O	9,565,000	2,027,780		0.26	2011-04-29
77	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,603,819	3,298,874		0.26	2011-04-28
78	0835	Asia Coal Limited:O	4,270,301	854,060		0.26	2010-10-20
79	0617	PALIBURG HOLDINGS LIMITED:O	2,797,761	8,561,149		0.25	2011-05-04
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,051,139	858,694		0.25	2011-05-04
81	0726	DIT Group Limited:O	861,400	430,700		0.25	2011-04-27
82	1053	Chongqing Iron & Steel Company Limited:H	1,320,000	2,626,800		0.25	2011-04-13
83	1099	SINOPHARM GROUP CO. LTD.:H	2,027,200	54,734,400		0.24	2011-04-29
84	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	191,333	954,752		0.24	2011-03-15
85	0244	SINCERE COMPANY, LIMITED (THE):O	1,352,000	1,014,000		0.24	2011-01-07
86	3378	Xiamen International Port Co., Ltd:H	2,304,000	3,801,600		0.23	2011-05-03
87	0607	Fullshare Holdings Limited:O	960,000	460,800	*	0.23	2008-07-07
88	0636	FUBON BANK (HONG KONG) LIMITED:O	2,633,688	13,589,830		0.22	2011-04-28
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,701,900	527,589		0.22	2011-04-21
90	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,372,000	2,191,800		0.22	2011-05-03
91	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,236,513	2,136,099	*	0.22	2011-04-19
92	2866	COSCO SHIPPING Development Co., Ltd.:H	8,260,150	24,780,450		0.22	2011-05-04
93	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,285,130	7,371,078		0.22	2011-04-21
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,750,000	15,300,000		0.22	2011-05-04
95	8130	Dadi International Group Limited:O	9,649,070	241,227		0.22	2011-04-28
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,556,257	1,971,332		0.21	2011-04-27
97	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,219,859	12,199		0.21	2011-02-25
98	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,284,120	58,900,093		0.21	2011-05-04
99	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	983,600	3,954,072		0.21	2011-04-29
100	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,896,544	1,043,099		0.21	2011-04-13
101	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,356,000	252,092		0.20	2011-02-28
102	2626	Hunan Nonferrous Metals Corporation Limited:H	3,307,000	10,681,610		0.20	2011-05-04
103	0347	Angang Steel Company Limited:H	2,194,168	21,064,013		0.20	2011-05-04
104	0689	EPI (Holdings) Limited:O	39,151,502	2,075,030		0.20	2011-04-28
105	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,930,000	1,119,400	*	0.20	2009-10-19
106	1889	Sanai Health Industry Group Company Limited:O	3,430,000	2,401,000		0.20	2011-04-15
107	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,621,189	19,532,508		0.20	2011-05-04
108	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,548,800	4,879,821		0.20	2011-05-04
109	0706	Beautiful China Holdings Company Limited:O	4,236,000	893,796		0.20	2011-04-27
110	2899	ZIJIN MINING GROUP CO., LTD.:H	7,896,000	46,191,600		0.20	2011-05-04
111	1822	China Wood International Holding Co., Limited:O	1,220,000	536,800		0.20	2011-01-05
112	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,448,740	1,303,866		0.20	2011-03-07
113	3993	CMOC Group Limited (CN):H	2,543,000	17,368,690		0.19	2011-05-04
114	1618	Metallurgical Corporation of China Ltd.:H	5,538,000	18,109,260		0.19	2011-05-03
115	0245	China Vered Financial Holding Corporation Limited:O	14,058,600	1,040,336		0.19	2011-05-03
116	0723	Reliance Global Holdings Limited (BM):O	9,485,385	5,406,669		0.19	2011-05-03
117	3999	DaChan Food (Asia) Limited:O	1,927,000	3,603,490		0.19	2011-05-04
118	0311	LUEN THAI HOLDINGS LIMITED:O	1,886,000	1,489,940		0.19	2011-04-29
119	1000	BEIJING MEDIA CORPORATION LIMITED:H	103,000	586,070		0.19	2010-10-08
120	0199	ITC Properties Group Limited:O	1,059,344	2,118,688		0.19	2010-11-15
121	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	321,177	44,644		0.19	2010-12-30
122	0588	Beijing North Star Company Limited:H	1,322,000	2,485,360		0.19	2011-05-03
123	2006	Shanghai Jin Jiang Capital Company Limited:H	2,570,000	4,266,200		0.18	2011-04-01
124	8089	Chinese Strategic Holdings Limited:O	1,038,000	539,760		0.18	2011-05-04
125	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,970,166	3,522,398		0.18	2011-04-14
126	0577	South Shore Holdings Limited:O	1,112,866	645,462		0.18	2010-10-15
127	0362	China Zenith Chemical Group Limited:O	13,485,250	2,049,758		0.18	2011-05-04
128	0648	SoftMedx Healthcare Limited:O	24,443,000	1,466,580	*	0.18	2010-10-19
129	0273	MASON GROUP HOLDINGS LIMITED:O	529,506	164,147		0.18	2011-04-29
130	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	56,980		0.18	2010-11-17
131	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,146,800	15,829,008		0.18	2011-05-04
132	0697	Shoucheng Holdings Limited:O	14,322,000	14,465,220		0.18	2011-05-04
133	8200	SAU SAN TONG HOLDINGS LIMITED:O	434,562	230,318		0.18	2011-05-03
134	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,881,129	327,316,446		0.17	2011-05-04
135	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	43,971,580	1,143,261		0.17	2011-05-04
136	0495	PALADIN LIMITED (BM):O	934,090	186,818		0.17	2011-02-22
137	1139	VICTORY GROUP LIMITED:O	267,500	39,858	*	0.17	2008-11-17
138	1108	Triumph New Energy Company Limited:H	432,000	1,715,040		0.17	2011-04-28
139	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,996,000	14,705,280		0.17	2011-04-29
140	1133	Harbin Electric Company Limited:H	1,156,000	9,167,080		0.17	2011-05-03
141	0431	Greater China Financial Holdings Limited:O	511,620	248,136		0.17	2011-04-20
142	1163	Dejin Resources Group Company Limited:O	15,482,000	3,049,954		0.17	2011-04-21
143	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,876,000	4,633,720		0.17	2011-04-29
144	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	90,000	567,000		0.16	2011-04-27
145	3322	Win Hanverky Holdings Limited:O	2,068,000	2,130,040		0.16	2011-05-03
146	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,104,502	1,435,853		0.16	2011-03-22
147	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	280,000	224,000		0.16	2011-01-28
148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,322,000	7,778,700		0.16	2011-04-27
149	0340	Tongguan Gold Group Limited:O	14,350,200	1,994,678		0.16	2011-04-15
150	0405	Yuexiu Real Estate Investment Trust:Unit	1,673,726	6,795,328		0.16	2011-04-28
151	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,677,172	317,035,220		0.16	2011-05-04
152	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,167,000	6,240,960		0.16	2011-05-03
153	1186	China Railway Construction Corporation Limited:H	3,205,500	21,605,070		0.15	2011-05-03
154	0029	DYNAMIC HOLDINGS LIMITED (BM):O	336,798	525,405		0.15	2010-12-20
155	0987	China Renewable Energy Investment Limited:O	1,326,286	848,823		0.15	2011-05-03
156	1222	WANG ON GROUP LIMITED:O	10,009,306	1,131,052		0.15	2011-04-21
157	0647	Joyce Boutique Group Limited:O	2,486,000	1,889,360		0.15	2011-04-28
158	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	690,000	2,608,200		0.15	2011-04-28
159	8088	8088 Investment Holdings Limited:O	744,600	134,028		0.15	2010-11-12
160	0986	Dufu Liquor Group Limited:O	4,774,000	238,700		0.15	2011-05-04
161	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,353,067	1,223,595		0.15	2011-02-15
162	0183	Winfull Group Holdings Limited:O	5,232,000	3,976,320		0.15	2011-04-28
163	3828	Ming Fai International Holdings Limited:O	956,000	2,160,560		0.15	2011-04-19
164	0156	LIPPO CHINA RESOURCES LIMITED:O	13,750,714	3,410,177		0.15	2011-04-18
165	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,723,000	5,621,730		0.15	2011-05-03
166	0348	China Healthwise Holdings Limited:O	4,416,000	1,700,160		0.15	2011-04-27
167	0653	BONJOUR HOLDINGS LIMITED:O	4,316,000	5,610,800		0.15	2011-05-04
168	8009	Chinese Energy Holdings Limited:O	17,425,000	470,475		0.15	2011-04-27
169	0103	Shougang Century Holdings Limited:O	2,804,000	2,103,000		0.15	2011-04-29
170	0616	EMINENCE ENTERPRISE LIMITED:O	800,887	320,355		0.15	2011-05-03
171	0937	New Times Corporation Limited (BM):Wrnt	1,673,149	16,731		0.15	2011-03-18
172	1198	Royale Home Holdings Limited:O	928,000	3,266,560		0.14	2011-05-03
173	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,984	15,504		0.14	2011-03-09
174	0717	Emperor Capital Group Limited:O	1,244,298	721,693		0.14	2011-05-03
175	0406	YAU LEE HOLDINGS LIMITED:O	628,916	729,543		0.14	2011-04-12
176	0149	China Agri-Products Exchange Limited:O	1,133,611	334,415		0.14	2011-04-27
177	0471	Silkwave Inc:O	4,907,500	338,618		0.14	2011-04-01
178	0694	Beijing Capital International Airport Company Limited:H	2,679,488	10,155,260		0.14	2011-04-29
179	0123	Yuexiu Property Company Limited:O	13,226,400	21,029,976		0.14	2011-05-03
180	1001	Hong Kong Shanghai Alliance Holdings Limited:O	589,234	436,033		0.14	2010-12-23
181	2662	MH Development Limited:O	1,376,000	619,200		0.14	2011-02-21
182	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	1,216,000		0.14	2011-05-03
183	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	700,888		0.14	2009-09-17
184	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	791,000	506,240		0.14	2011-01-07
185	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	220,000	3,124,000		0.14	2011-05-04
186	0767	Zhong Ji Longevity Science Group Limited:O	128,784	77,270		0.14	2011-04-28
187	1159	Smart Digital Technology Group Limited:O	976,000	234,240	*	0.14	2010-08-18
188	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,520,000	1,672,000		0.14	2011-04-28
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,934,401	2,031,121		0.14	2011-05-04
190	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,740,000	6,658,800		0.14	2011-03-25
191	0667	HannStar Board International Holdings Limited:O	1,808,000	1,536,800		0.14	2011-05-03
192	8123	Sinofortune Financial Holdings Limited:O	5,241,600	1,257,984		0.14	2011-01-20
193	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	776,205	2,095,754		0.14	2011-04-27
194	2038	FIH Mobile Limited:O	9,769,150	42,886,569		0.14	2011-05-04
195	1393	Hidili Industry International Development Limited:O	2,801,000	20,699,390		0.14	2011-05-04
196	1118	GOLIK HOLDINGS LIMITED:O	762,000	701,040		0.14	2011-05-04
197	0030	YNBY International Limited:O	764,000	511,880		0.13	2011-04-28
198	0128	ENM Holdings Limited (HK):O	2,220,750	1,510,110		0.13	2011-05-04
199	0366	Luks Group (Vietnam Holdings) Company Limited:O	680,865	1,654,502		0.13	2011-04-20
200	0757	Solargiga Energy Holdings Limited:O	2,398,005	5,683,272		0.13	2011-05-04
201	0221	Easy One Financial Group Limited:O	10,184,000	2,596,920		0.13	2011-04-18
202	1991	Ta Yang Group Holdings Limited:O	1,028,000	750,440		0.13	2011-04-29
203	1057	Zhejiang Shibao Company Limited:H	114,000	467,400		0.13	2011-02-08
204	0459	Legend Upstar Holdings Limited (KY):O	10,910,000	763,700		0.13	2011-04-19
205	1102	Enviro Energy International Holdings Limited:O	3,632,000	1,289,360		0.13	2011-04-27
206	1202	Chengdu SIWI Science and Technology Company Limited:H	208,000	318,240		0.13	2011-05-03
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,162,000	7,026,500		0.13	2011-05-04
208	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,004,000	1,255,000		0.13	2011-03-18
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,167,100	1,879,031		0.13	2011-04-27
210	0655	HONGKONG CHINESE LIMITED:O	2,507,344	4,212,338		0.13	2011-04-19
211	8299	GT Gold Holdings Limited:O	17,252,000	1,242,144	*	0.13	2010-11-11
212	1180	Paradise Entertainment Limited (BM):O	3,516,400	383,288		0.13	2011-04-29
213	3938	Samling Global Limited:O	5,442,000	5,659,680		0.13	2011-05-03
214	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,617,788	15,792,835		0.13	2011-05-04
215	2345	Shanghai Prime Machinery Company Limited:H	960,000	1,526,400		0.13	2011-04-28
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,380,000	3,850,200		0.13	2011-05-04
217	0261	GBA Holdings Limited:O	81,290,800	975,490		0.12	2011-05-04
218	0692	Shenzhou Space Park Group Limited:O	436,958	227,218		0.12	2011-05-04
219	0166	New Times Corporation Limited (BM):O	11,222,000	1,716,966		0.12	2011-04-29
220	0240	BUILD KING HOLDINGS LIMITED:O	1,510,177	271,832		0.12	2010-12-20
221	1185	China Energine International (Holdings) Limited:O	4,806,304	3,124,098		0.12	2011-04-21
222	2880	Liaoning Port Co., Ltd.:H	1,276,000	3,955,600		0.12	2011-04-28
223	2313	Shenzhou International Group Holdings Limited:O	1,493,000	13,392,210		0.12	2011-04-21
224	0343	CULTURECOM HOLDINGS LIMITED:O	1,232,108	689,980		0.12	2011-04-27
225	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	144,000		0.12	2010-09-30
226	0435	Sunlight Real Estate Investment Trust:Unit	1,872,114	4,624,122		0.12	2011-05-03
227	0280	KING FOOK HOLDINGS LIMITED:O	513,000	974,700		0.12	2011-04-27
228	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,904,256	1,637,660		0.12	2011-05-04
229	1070	TCL Electronics Holdings Limited:O	1,265,977	3,937,188		0.12	2011-05-03
230	1997	Regent Manner International Holdings Limited:O	2,361,000	6,492,750		0.12	2011-04-28
231	1371	China Ecotourism Group Limited:O	8,570,228	1,696,905		0.12	2011-04-20
232	1236	National Agricultural Holdings Limited:O	292,000	329,960		0.12	2008-10-31
233	0572	Future World Holdings Limited:O	756,000	219,240	*	0.12	2010-11-24
234	0384	CHINA GAS HOLDINGS LIMITED:O	5,015,656	15,448,220		0.11	2011-05-03
235	0736	China Properties Investment Holdings Limited:O	5,879,437	452,717		0.11	2011-05-04
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	605,000	2,026,750		0.11	2011-04-21
237	1181	Tang Palace (China) Holdings Limited:O	472,000	1,500,960		0.11	2011-05-04
238	0630	AMCO United Holding Limited:O	1,699,000	339,800		0.11	2011-04-12
239	3928	Zhengzhou China Resources Gas Company Limited:H	62,000	887,840		0.11	2011-03-28
240	0595	AV CONCEPT HOLDINGS LIMITED:O	694,400	1,117,984		0.11	2011-04-29
241	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,740,586	5,316,590		0.11	2011-04-15
242	0430	Oriental Explorer Holdings Limited:O	2,006,000	258,774		0.11	2011-03-11
243	0334	China Display Optoelectronics Technology Holdings Limited:O	860,000	173,720	*	0.11	2010-06-28
244	0376	Yunfeng Financial Group Limited:O	1,709,796	170,980	*	0.11	2010-02-05
245	1868	Neo-Neon Holdings Limited:O	1,040,000	2,932,800		0.11	2011-05-04
246	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	44,000	272,800		0.11	2011-04-04
247	0413	South China Holdings Company Limited:O	3,264,620	2,187,295		0.11	2011-01-13
248	0795	China Renewable Energy Investment Limited:Wrnt	83,635	2,342		0.11	2011-05-03
249	1094	Cherish Sunshine International Limited:O	3,616,000	2,458,880	*	0.11	2010-07-02
250	0561	HONGKONG CHINESE LIMITED:Wrnt	70,039	26,965		0.11	2011-04-08
251	0743	Asia Cement (China) Holdings Corporation:O	1,690,000	10,140,000		0.11	2011-05-04
252	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,795,425	20,127,060		0.11	2011-05-04
253	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,566,740	2,643,742		0.11	2011-04-29
254	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,036,766	29,899,725		0.11	2011-04-27
255	0548	Shenzhen Expressway Corporation Limited:H	798,000	4,037,880		0.11	2011-04-27
256	0575	Regent Pacific Group Limited:O	4,171,000	1,355,575		0.11	2011-05-03
257	0789	Artini Holdings Limited:O	1,318,000	454,710		0.11	2011-05-03
258	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,275,685	3,013,630		0.11	2011-04-28
259	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,012,000	10,828,400		0.11	2011-04-27
260	0346	Yanchang Petroleum International Limited:O	6,680,000	5,010,000		0.11	2011-04-29
261	1006	Changshouhua Food Company Limited:O	555,000	2,847,150		0.11	2011-04-29
262	0122	CROCODILE GARMENTS LIMITED:O	656,000	465,760		0.11	2011-04-20
263	0566	Hanergy Thin Film Power Group Limited:O	13,412,000	7,376,600		0.11	2011-05-04
264	0281	RIVERA (HOLDINGS) LIMITED:O	2,727,335	913,657		0.10	2011-04-12
265	0008	PCCW LIMITED:O	7,588,198	22,612,830		0.10	2011-05-04
266	0419	Hony Media Group:O	29,874,250	687,108		0.10	2011-05-03
267	1200	Midland Holdings Limited (BM):O	744,000	4,419,360		0.10	2011-05-03
268	8192	Global Token Limited:O	12,792,000	3,517,800		0.10	2010-12-09
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	450,000	1,872,000		0.10	2011-04-21
270	0604	SHENZHEN INVESTMENT LIMITED:O	3,582,082	8,776,101		0.10	2011-05-03
271	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,754,205	587,659		0.10	2011-05-04
272	1898	China Coal Energy Company Limited:H	4,128,836	43,352,778		0.10	2011-05-04
273	8159	China United Venture Investment Limited:O	640,000	115,840		0.10	2011-04-27
274	8173	Hephaestus Holdings Limited:O	907,600	562,712		0.10	2011-04-01
275	0929	IPE GROUP LIMITED:O	925,000	1,332,000		0.10	2011-04-27
276	0613	Planetree International Development Limited:O	9,220,000	709,940		0.10	2010-12-29
277	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,185,000	271,365		0.10	2011-04-13
278	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	750,000	3,442,500		0.10	2011-04-15
279	8028	Timeless Resources Holdings Limited:O	1,120,000	112,000		0.10	2010-09-27
280	0389	China Tontine Wines Group Limited:O	1,984,000	3,114,880		0.10	2011-05-04
281	0295	KONG SUN HOLDINGS LIMITED:O	705,300	211,590		0.10	2011-02-18
282	0965	Playmates Toys Limited:Wrnt	132,972	14,361		0.10	2011-01-19
283	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	508,000	69,088		0.10	2011-04-06
284	1172	Magnus Concordia Group Limited:O	1,068,000	193,308		0.10	2011-01-20
285	0230	Minmetals Land Limited:O	3,221,821	4,317,240		0.10	2011-05-04
286	0622	Oshidori International Holdings Limited:O	6,923,014	893,069		0.10	2011-04-14
287	0719	Shandong Xinhua Pharmaceutical Company Limited:H	144,000	423,360		0.10	2011-05-04
288	0857	PETROCHINA COMPANY LIMITED:H	20,201,286	218,981,940		0.10	2011-05-04
289	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,735,104	73,058,634		0.10	2011-05-04
290	0600	China Infrastructure Investment Limited:O	4,078,000	1,141,840		0.10	2011-03-22
291	0052	FAIRWOOD HOLDINGS LIMITED:O	119,772	1,310,306		0.10	2011-04-21
292	8239	Capital Finance Holdings Limited:O	160,000	136,000		0.09	2011-03-22
293	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	454,000	206,570		0.09	2010-06-10
294	2788	Yorkey Optical International (Cayman) Ltd.:O	782,000	993,140		0.09	2011-03-18
295	0635	PLAYMATES HOLDINGS LIMITED:O	243,286	690,932		0.09	2011-05-04
296	0475	Central Development Holdings Limited:O	256,000	273,920		0.09	2011-04-07
297	0802	China e-Wallet Payment Group Limited:O	322,199	634,732		0.09	2011-04-20
298	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	398,516	402,501	*	0.09	2009-05-12
299	0167	IDT INTERNATIONAL LIMITED:O	2,347,194	488,216		0.09	2011-04-14
300	0364	Blockchain Group Company Limited:O	1,354,160	582,289		0.09	2011-03-28
301	0136	China Ruyi Holdings Limited:O	2,157,000	1,067,715		0.09	2011-04-27
302	0801	Golden Meditech Holdings Limited:O	1,764,000	2,381,400		0.09	2011-04-21
303	0370	Hong Kong Robotics Group Holding Limited:O	1,969,320	336,754		0.09	2011-04-29
304	1064	Zhong Hua International Holdings Limited:O	140,800	105,600		0.09	2011-01-28
305	0110	China Fortune Holdings Limited:O	760,000	243,200		0.09	2011-05-04
306	0690	Uni-Bio Science Group Limited:O	1,205,042	512,143	*	0.09	2010-03-09
307	0263	GT GROUP HOLDINGS LIMITED:O	4,986,828	443,828		0.09	2011-04-19
308	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,260,676	14,379,581		0.09	2011-05-04
309	0841	Asia Cassava Resources Holdings Limited:O	366,000	805,200		0.09	2011-04-14
310	8066	Phoenitron Holdings Limited:O	2,777,500	1,472,075		0.09	2011-04-29
311	3838	China Starch Holdings Limited:O	5,285,000	2,801,050		0.09	2011-05-04
312	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,760,000	8,342,400		0.09	2011-04-29
313	0869	Playmates Toys Limited:O	948,955	360,603		0.09	2011-02-18
314	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,917,000	18,438,580		0.09	2011-05-04
315	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	613,592	227,029		0.09	2011-03-17
316	0505	Xingye Alloy Materials Group Limited (KY):O	612,000	985,320		0.09	2011-04-29
317	8011	Polyard Petroleum International Group Limited:O	2,197,860	158,246		0.09	2011-04-28
318	0418	FOUNDER HOLDINGS LIMITED:O	1,018,000	468,280		0.09	2011-04-01
319	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,439,000	9,137,520		0.09	2011-05-04
320	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,576,000	8,582,400		0.09	2011-05-04
321	0761	Bel Global Resources Holdings Limited:O	2,704,000	327,184		0.09	2011-04-28
322	1893	China National Materials Company Limited:H	1,040,000	8,008,000		0.09	2011-05-03
323	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	256,500		0.09	2011-01-05
324	0728	CHINA TELECOM CORPORATION LIMITED:H	12,289,837	54,566,876		0.09	2011-05-04
325	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,020,000	734,400		0.09	2011-05-03
326	0500	Frontier Services Group Limited:O	995,178	547,348		0.09	2011-05-04
327	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	130,000	2,186,600		0.09	2011-04-18
328	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,071,304	6,974,189		0.09	2011-05-04
329	2366	SMI Culture & Travel Group Holdings Limited:O	736,574	1,001,741		0.09	2011-04-20
330	2088	Xiwang Property Holdings Company Limited:O	872,382	1,910,517		0.09	2011-05-03
331	1966	China SCE Group Holdings Limited:O	2,453,000	4,955,060		0.09	2011-04-08
332	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,511,000	559,070		0.09	2011-04-28
333	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,214,621	172,799		0.09	2011-03-30
334	0915	Daohe Global Group Limited:O	584,000	254,040		0.09	2011-04-27
335	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	425,800	4,487,932		0.09	2011-05-04
336	0573	Tao Heung Holdings Limited:O	863,000	2,416,400		0.08	2010-10-18
337	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	298,000	438,060		0.08	2011-02-08
338	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	119,335	529,847		0.08	2011-04-12
339	0402	Peace Map Holding Limited:O	7,780,000	809,120		0.08	2011-05-04
340	1224	C C Land Holdings Limited:O	2,164,000	6,059,200		0.08	2011-04-11
341	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,636,000	997,960		0.08	2011-03-10
342	1211	BYD COMPANY LIMITED:H	668,300	17,877,025		0.08	2011-05-03
343	0745	China National Culture Group Limited:O	1,300,000	189,800		0.08	2011-05-03
344	1881	Regal Real Estate Investment Trust:Unit	2,718,964	7,123,686		0.08	2011-05-04
345	0242	SHUN TAK HOLDINGS LIMITED:O	1,811,394	8,531,666		0.08	2011-05-04
346	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	344,500	2,315,040		0.08	2011-05-04
347	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,249,000	7,775,670		0.08	2011-04-29
348	0544	DAIDO GROUP LIMITED:O	997,000	294,115		0.08	2011-04-04
349	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,426,000	2,110,480		0.08	2011-05-04
350	0022	MEXAN LIMITED (BM):O	1,078,352	168,223		0.08	2010-12-07
351	0531	Samson Holding Ltd.:O	2,486,000	4,226,200		0.08	2011-05-04
352	1215	Kai Yuan Holdings Limited:O	7,769,800	2,369,789		0.08	2011-05-04
353	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,480,325	3,100,406		0.08	2011-04-11
354	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	810,000	1,984,500		0.08	2011-05-03
355	0646	China Environmental Technology Holdings Limited:O	1,960,000	862,400		0.08	2011-02-24
356	0850	Long Well International Holdings Limited:O	3,324,000	1,296,360		0.08	2011-05-03
357	0171	Silver Grant International Holdings Group Limited:O	1,846,000	5,464,160	*	0.08	2011-04-21
358	1686	SUNEVISION HOLDINGS LTD.:O	1,866,460	1,754,472		0.08	2011-04-21
359	0833	ALLTRONICS HOLDINGS LIMITED:O	251,000	727,900		0.08	2011-04-28
360	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,890,030	472,508		0.08	2011-03-23
361	0998	China CITIC Bank Corporation Limited:H	9,841,068	53,633,821		0.08	2011-05-04
362	0276	Mongolia Energy Corporation Limited:O	5,236,606	9,059,328		0.08	2011-05-04
363	0619	South China Financial Holdings Limited:O	3,986,000	422,516		0.08	2011-03-08
364	0680	Nan Hai Corporation Limited:O	54,105,278	2,597,053		0.08	2011-04-21
365	0358	Jiangxi Copper Company Limited:H	1,091,000	27,656,850		0.08	2011-05-04
366	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	700,000	3,325,000		0.08	2011-04-27
367	0333	Top Form International Limited:O	840,000	537,600		0.08	2011-01-20
368	1388	Embry Holdings Limited:O	320,000	1,654,400		0.08	2011-04-27
369	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,154,000	1,012,380		0.08	2011-04-11
370	0095	LVGEM (China) Real Estate Investment Company Limited:O	996,334	264,029		0.08	2010-11-11
371	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,878,938	6,576,283		0.08	2011-05-04
372	1988	China Minsheng Banking Corp., Ltd.:H	3,190,500	23,258,745		0.08	2011-05-04
373	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	944,384	1,662,116		0.08	2011-03-18
374	1161	WATER OASIS GROUP LIMITED:O	590,000	649,000		0.08	2011-04-27
375	0181	FUJIAN HOLDINGS LIMITED:O	412,200	169,002		0.08	2010-05-31
376	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,477,886	2,778,426		0.08	2011-04-29
377	2778	Champion Real Estate Investment Trust:Unit	3,801,171	16,991,234		0.08	2011-05-03
378	3888	Kingsoft Corporation Limited:O	870,000	4,550,100		0.08	2011-05-04
379	1428	Bright Smart Securities & Commodities Group Limited:O	520,000	530,400		0.08	2010-12-08
380	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	766,009	2,642,731		0.08	2011-04-13
381	0603	China Oil And Gas Group Limited:O	3,784,049	3,027,239		0.08	2011-04-29
382	1168	Z Fin Limited:O	2,697,750	2,185,178		0.08	2011-05-03
383	0053	GUOCO GROUP LIMITED:O	250,157	24,140,151		0.08	2011-04-11
384	0552	China Communications Services Corporation Limited:H	1,514,000	7,403,460		0.08	2011-04-29
385	8153	Jiading International Group Holdings Limited:O	2,044,000	562,100		0.08	2011-03-31
386	0628	Tong Tong AI Social Group Limited:O	1,618,557	244,402		0.08	2011-04-20
387	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	830,000	149,400	*	0.08	2007-06-26
388	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,288,200	21,487,176		0.07	2011-05-04
389	0193	CAPITAL ESTATE LIMITED:O	1,840,768	681,084		0.07	2011-04-12
390	0226	LIPPO LIMITED (HK):O	372,991	1,380,067		0.07	2011-01-21
391	1717	Ausnutria Dairy Corporation Ltd:O	735,000	1,962,450		0.07	2011-05-03
392	0800	A8 New Media Group Limited:O	352,000	834,240		0.07	2011-04-26
393	1688	Alibaba.com Limited:O	3,739,000	50,626,060		0.07	2011-05-03
394	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	712,614	570,091		0.07	2011-04-07
395	0005	HSBC HOLDINGS PLC:O	13,024,112	1,093,374,202		0.07	2011-05-04
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,432,904	16,624,686		0.07	2011-05-04
397	0131	CHEUK NANG (HOLDINGS) LIMITED:O	290,480	1,156,110		0.07	2011-04-20
398	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	219,680	169,154	*	0.07	2010-06-07
399	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	748,500	9,730,500		0.07	2011-04-29
400	8041	IntelliMark AI International Limited:O	1,746,568	436,642		0.07	2010-05-14
401	0503	Lansen Pharmaceutical Holdings Limited:O	298,000	828,440		0.07	2011-05-03
402	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	820,000	770,800		0.07	2011-05-04
403	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	323,400		0.07	2011-03-21
404	8226	KOALA Financial Group Limited:O	308,000	385,000		0.07	2011-04-29
405	2777	Guangzhou R&F Properties Co., Ltd.:H	725,600	7,343,072		0.07	2011-05-04
406	8272	Chinese Food and Beverage Group Limited:O	2,060,000	245,140		0.07	2011-05-04
407	3328	Bank of Communications Co., Ltd.:H	18,889,224	150,547,115		0.07	2011-05-04
408	0310	Prosperity Investment Holdings Limited:O	510,600	362,526		0.07	2011-05-03
409	0925	Beijing Properties (Holdings) Limited:O	2,556,000	1,840,320		0.07	2011-04-20
410	0596	Inspur Digital Enterprise Technology Limited:O	2,690,000	1,479,500		0.07	2011-04-27
411	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	178,000	334,640		0.07	2011-02-08
412	0681	Chinese People Holdings Company Limited:O	2,893,211	671,225		0.07	2011-05-04
413	1812	Shandong Chenming Paper Holdings Limited:H	277,000	1,739,560		0.07	2011-04-29
414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	916,000	7,089,840		0.07	2011-05-04
415	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	564,000	1,579,200		0.07	2011-04-28
416	1049	Celestial Asia Securities Holdings Limited:O	2,417,200	1,256,944		0.07	2011-05-04
417	0407	HKC (HOLDINGS) LIMITED:Wrnt	315,759	19,893		0.07	2011-04-26
418	1126	DREAM INTERNATIONAL LIMITED (HK):O	466,000	447,360		0.07	2011-03-31
419	0138	CCT Fortis Holdings Limited:O	418,348	422,531		0.07	2011-01-26
420	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,237,500	8,091,000		0.07	2011-04-27
421	0492	HKC (HOLDINGS) LIMITED:Wrnt	646,304	6,463		0.07	2011-03-02
422	2369	Coolpad Group Limited:O	1,544,000	4,477,600		0.07	2011-05-04
423	0637	Lee Kee Holdings Limited:O	566,000	469,780		0.07	2011-02-14
424	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	86,800	754,292		0.07	2011-05-03
425	0464	China In-Tech Limited:O	292,000	221,920		0.07	2011-04-06
426	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,028,000	4,708,240		0.07	2011-05-04
427	8279	AGTech Holdings Limited:O	2,460,660	922,748		0.07	2011-05-04
428	0491	Emperor Culture Group Limited:O	825,934	138,757		0.07	2011-04-26
429	0983	SOCAM Development Limited:O	324,000	3,343,680		0.07	2011-03-25
430	0211	STYLAND HOLDINGS LIMITED:O	1,235,586	30,890	*	0.07	2010-12-10
431	0190	HKC (HOLDINGS) LIMITED:O	6,816,604	2,624,393		0.07	2011-05-04
432	0916	China Longyuan Power Group Corporation Limited:H	1,773,000	13,953,510		0.07	2011-04-29
433	0097	HENDERSON INVESTMENT LIMITED:O	1,992,880	1,474,731		0.07	2011-04-15
434	0143	Guoan International Limited:O	3,374,000	175,448		0.07	2011-05-04
435	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,096,000	1,222,920		0.07	2011-04-04
436	0372	PT International Development Corporation Limited:O	504,776	189,291		0.06	2011-01-06
437	3988	BANK OF CHINA LIMITED:H	53,732,746	226,752,188		0.06	2011-05-04
438	2005	SSY Group Limited (KY):O	1,570,000	3,077,200		0.06	2011-05-04
439	2383	TOM GROUP LIMITED:O	2,484,000	2,235,600		0.06	2011-03-29
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	819,465	26,345,800		0.06	2011-05-04
441	0229	RAYMOND INDUSTRIAL LIMITED:O	267,000	275,010		0.06	2011-03-07
442	0102	Summit Ascent Holdings Limited:O	150,000	307,500		0.06	2011-02-15
443	0748	China Renewable Energy Investment Limited:Wrnt	34,118	11,430		0.06	2011-04-26
444	0656	FOSUN INTERNATIONAL LIMITED:O	4,040,500	24,485,430		0.06	2011-05-04
445	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	152,000	340,480		0.06	2011-05-04
446	8051	CircuTech International Holdings Limited:O	5,600	26,712		0.06	2010-07-09
447	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	30,000		0.06	2010-08-30
448	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	160,000	472,000		0.06	2010-11-08
449	0768	UBA INVESTMENTS LIMITED:O	650,000	76,700		0.06	2011-04-13
450	3330	Lingbao Gold Group Company Ltd.:H	182,000	1,119,300		0.06	2011-04-13
451	0163	Emperor International Holdings Limited:O	2,235,224	3,688,120		0.06	2011-05-04
452	1195	Kingwell Group Limited:O	922,000	276,600		0.06	2011-01-04
453	1046	Universe Entertainment and Culture Group Company Limited:O	985,000	204,880		0.06	2011-05-03
454	0272	SHUI ON LAND LIMITED:O	3,140,726	10,898,319		0.06	2011-04-28
455	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	827,000	8,435,400		0.06	2011-05-04
456	0271	Asiasec Properties Limited:O	748,142	598,514		0.06	2011-04-26
457	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,203,000	10,288,010		0.06	2011-04-27
458	0286	Aidigong Maternal & Child Health Limited (BM):O	1,448,486	343,291		0.06	2011-04-26
459	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	356,431	3,564		0.06	2011-01-24
460	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	888,038	4,386,908		0.06	2011-05-04
461	0970	New Sparkle Roll International Group Limited:O	1,744,500	2,512,080		0.06	2011-05-03
462	1068	China Yurun Food Group Limited:O	1,063,000	28,488,400		0.06	2011-04-28
463	0385	CHINNEY ALLIANCE GROUP LIMITED:O	348,371	132,381		0.06	2011-04-29
464	0305	Wuling Motors Holdings Limited:O	680,000	727,600		0.06	2011-04-21
465	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	165,493	87,711		0.06	2011-04-01
466	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,166,280	2,082,401		0.06	2011-04-28
467	2727	Shanghai Electric Group Company Limited:H	1,714,000	6,958,840		0.06	2011-05-04
468	8025	Asian Capital Resources (Holdings) Limited:O	618,000	420,240		0.06	2010-09-22
469	0587	Hua Han Health Industry Holdings Limited:O	1,119,200	2,551,776		0.06	2011-05-04
470	0638	KIN YAT HOLDINGS LIMITED:O	240,000	660,000		0.06	2011-01-10
471	8047	China Ocean Group Development Limited:O	358,000	89,500		0.06	2011-02-24
472	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	190,000	706,800		0.06	2011-01-28
473	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,768,926	299,984		0.06	2011-04-04
474	0870	3D-GOLD Jewellery Holdings Limited:O	538,000	349,700	*	0.06	2009-07-27
475	0521	CWT International Limited:O	1,207,455	470,907		0.06	2011-01-07
476	1227	National Investments Fund Limited:O	863,644	120,047		0.06	2011-05-03
477	0438	IRICO Group New Energy Company Limited:H	354,000	343,380		0.06	2011-04-18
478	0724	Ruixin International Holdings Limited:O	5,700,000	969,000		0.06	2011-04-27
479	2678	Texhong International Group Limited:O	494,000	3,458,000		0.06	2011-03-29
480	1037	Maxnerva Technology Services Limited:O	169,200	108,288		0.06	2009-06-17
481	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
482	8155	South China Assets Holdings Limited:O	6,206,790	974,466		0.06	2010-05-07
483	1105	SING TAO NEWS CORPORATION LIMITED:O	483,437	1,131,243		0.06	2011-03-18
484	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	112,000	191,520	*	0.06	2011-04-18
485	1010	Sky Blue 11 Company Limited:O	186,000	195,300		0.06	2011-05-04
486	1883	CITIC Telecom International Holdings Limited:O	1,315,903	2,763,396		0.06	2011-05-04
487	1228	Superb Summit International Group Limited:O	2,213,600	719,420		0.05	2010-10-06
488	0106	Landsea Green Management Limited:O	1,091,508	731,310		0.05	2011-03-16
489	0182	Concord New Energy Group Limited:O	4,044,801	3,276,289		0.05	2011-04-12
490	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2011-04-15
491	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,393,897	4,153,813		0.05	2011-04-19
492	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	489,720		0.05	2011-02-28
493	0185	Zensun Enterprises Limited:O	1,432,000	199,048		0.05	2011-02-14
494	0297	Sinofert Holdings Limited:O	3,798,000	12,077,640		0.05	2011-05-04
495	0279	Arta TechFin Corporation Limited:O	2,529,513	645,026		0.05	2011-04-28
496	0485	China Sinostar Group Company Limited:O	806,071	183,784		0.05	2010-12-01
497	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	258,803	282,095		0.05	2011-04-26
498	0888	Bison Finance Group Limited:O	528,000	385,440		0.05	2010-11-25
499	1075	CAPINFO COMPANY LIMITED:H	408,000	167,280		0.05	2010-12-28
500	0704	Huscoke Holdings Limited:O	2,359,212	872,908		0.05	2011-04-20
501	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	6,409,400		0.05	2011-05-04
502	0180	KADER HOLDINGS COMPANY LIMITED:O	346,000	166,080		0.05	2010-09-30
503	0282	NEXT DIGITAL LIMITED:O	1,242,500	1,180,375		0.05	2011-04-26
504	1007	Longhui International Holdings Limited:O	520,000	1,664,000		0.05	2011-05-04
505	0328	ALCO HOLDINGS LIMITED (BM):O	296,000	1,041,920		0.05	2011-04-19
506	0269	China Resources and Transportation Group Limited:O	10,210,234	2,960,968		0.05	2011-05-04
507	1097	i-CABLE Communications Limited:O	1,027,155	821,724		0.05	2011-03-22
508	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	147,000		0.05	2010-08-31
509	0228	China Energy Development Holdings Limited:O	3,500,000	980,000		0.05	2011-05-04
510	0752	PICO FAR EAST HOLDINGS LIMITED:O	612,000	930,240		0.05	2011-04-11
511	0903	TPV TECHNOLOGY LIMITED:O	1,184,000	5,233,280		0.05	2011-04-29
512	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	14,400	8,928		0.05	2011-04-18
513	3983	China BlueChemical Ltd.:H	892,000	5,789,080		0.05	2011-05-03
514	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,029,000	422,032		0.05	2011-04-19
515	0823	Link Real Estate Investment Trust:Unit	1,115,643	27,054,343		0.05	2011-05-04
516	1041	Lamtex Holdings Limited:O	22,740,000	682,200		0.05	2011-05-03
517	0186	Nimble Holdings Company Limited:O	226,554	100,817		0.05	2010-06-25
518	0067	China Lumena New Materials Corp.:O	2,676,000	11,051,880		0.05	2011-05-04
519	0365	Sino ICT Holdings Limited:O	256,000	103,680		0.05	2011-02-23
520	0735	China Power Clean Energy Development Company Limited:O	3,840,000	2,304,000		0.05	2011-05-04
521	2379	China Clean Energy Technology Group Limited:O	88,000	73,920		0.05	2011-02-08
522	1008	Litu Holdings Limited (KY):O	330,000	2,851,200		0.05	2010-06-24
523	0753	Air China Limited:H	2,210,000	17,282,200		0.05	2011-05-04
524	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,922,252	25,873,512		0.05	2011-05-04
525	0606	China Agri-Industries Holdings Limited:O	1,952,504	17,045,360		0.05	2011-04-29
526	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,376,000	31,838,400		0.05	2011-05-04
527	0088	TAI CHEUNG HOLDINGS LIMITED:O	295,543	1,696,417		0.05	2011-01-13
528	8312	Rui Feng Group Holdings Company Limited:O	330,000	65,340		0.05	2010-12-20
529	8186	Almana Limited:O	748,008	295,463		0.05	2011-04-29
530	8080	North Asia Strategic Holdings Limited:O	6,464,470	426,655		0.05	2011-05-04
531	0623	SinoMedia Holding Limited:O	269,000	798,930		0.05	2011-04-29
532	0456	New City Development Group Limited:O	128,788	34,129	*	0.05	2007-06-26
533	1766	CRRC Corporation Limited:H	956,000	7,475,920		0.05	2011-05-04
534	0002	CLP HOLDINGS LIMITED:O	1,130,549	71,959,444		0.05	2011-04-29
535	0267	CITIC Limited (HK):O	1,709,372	37,691,653		0.05	2011-04-27
536	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,768	54,120		0.05	2009-10-22
537	0985	CST Holding (HK) Limited (KY):O	12,464,765	2,405,700		0.05	2011-05-04
538	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	913,400	685,050		0.05	2011-05-03
539	0275	Master Glory Group Limited:O	519,166	150,558		0.05	2011-05-03
540	0861	DIGITAL CHINA HOLDINGS LIMITED:O	504,400	7,676,968		0.05	2011-04-28
541	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	505,800	10,368,900		0.05	2011-05-04
542	3889	Global Corn Group Limited:O	528,000	929,280		0.05	2011-05-04
543	0013	Hutchison Whampoa Limited:O	1,952,753	171,646,989		0.05	2011-05-04
544	0751	Skyworth Group Limited:O	1,187,337	5,901,065		0.05	2011-05-03
545	1398	Industrial and Commercial Bank of China Limited:H	39,690,221	254,811,219		0.05	2011-05-04
546	0303	VTECH HOLDINGS LIMITED:O	113,300	9,930,745		0.05	2011-04-26
547	2889	Nickel Resources International Holdings Company Limited:O	1,034,000	1,240,800		0.04	2011-04-20
548	0024	BURWILL HOLDINGS LIMITED:O	2,184,400	950,214		0.04	2011-04-28
549	0621	Taung Gold International Limited:O	984,000	511,680		0.04	2011-05-03
550	3868	Qunxing Paper Holdings Company Limited:O	709,815	1,547,397	*	0.04	2011-03-31
551	0214	ASIA ORIENT HOLDINGS LIMITED:O	318,211	486,863		0.04	2011-01-24
552	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,494,740	56,735,182		0.04	2011-05-03
553	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	98,000	914,340		0.04	2011-05-04
554	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-07-21
555	0886	Silver Base Group Holdings Limited:O	528,000	3,263,040		0.04	2011-05-03
556	1399	Veson Holdings Limited (KY):O	454,000	331,420		0.04	2011-04-19
557	0091	Golden Century International Holdings Group Limited:O	2,918,832	262,695		0.04	2011-04-28
558	0922	Anxian Yuan China Holdings Limited:O	1,003,000	346,035		0.04	2011-04-07
559	1280	China Qidian Guofeng Holdings Limited:O	458,000	824,400		0.04	2011-04-21
560	2357	AviChina Industry & Technology Company Limited:H	880,000	4,136,000		0.04	2011-05-03
561	0250	SINO-I TECHNOLOGY LIMITED:O	8,664,166	433,208		0.04	2011-01-24
562	8273	Zhejiang Prospect Company Limited:H	10,000	14,900		0.04	2011-03-18
563	0509	Century Sunshine Group Holdings Limited:O	1,120,000	280,000		0.04	2011-04-15
564	1808	Enterprise Development Holdings Limited (KY):O	350,000	192,500		0.04	2011-04-27
565	0663	KING STONE ENERGY GROUP LIMITED:O	10,246,600	1,782,908		0.04	2011-05-04
566	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,236,284	101,189,845		0.04	2011-05-03
567	0410	SOHO CHINA LIMITED:O	2,241,000	14,633,730		0.04	2011-05-03
568	0598	SINOTRANS LIMITED:H	772,000	1,443,640		0.04	2011-05-03
569	1191	China Gem Holdings Limited:O	1,811,200	126,784		0.04	2011-04-28
570	1125	LAI FUNG HOLDINGS LIMITED:O	3,475,308	1,164,228		0.04	2011-03-08
571	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	692,000	7,086,080		0.04	2011-04-06
572	0744	LIPPO LIMITED (HK):Wrnt	23,335	1,050		0.04	2008-07-11
573	0670	China Eastern Airlines Corporation Limited:H	1,497,500	5,061,550		0.04	2011-05-04
574	3886	Town Health International Medical Group Limited:O	390,280	499,558		0.04	2011-04-21
575	0253	SHUN HO HOLDINGS LIMITED:O	130,100	161,324		0.04	2007-12-03
576	0164	China Baoli Technologies Holdings Limited:O	1,262,315	286,546		0.04	2011-03-10
577	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	612,000	3,843,360		0.04	2011-05-04
578	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,403,530	6,554,485		0.04	2011-05-04
579	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	326,200	590,422		0.04	2011-04-12
580	1728	China ZhengTong Auto Services Holdings Limited:O	848,000	6,987,520		0.04	2011-04-29
581	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,865,000	1,546,000		0.04	2011-05-03
582	0445	CIMC-TianDa Holdings Company Limited:O	1,200,000	244,800		0.04	2011-03-18
583	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	449,400		0.04	2011-05-04
584	0020	WHEELOCK AND COMPANY LIMITED:O	853,773	27,747,623		0.04	2010-10-22
585	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	139,440		0.04	2011-05-04
586	0651	China Ocean Industry Group Limited:O	1,537,282	265,950		0.04	2011-03-16
587	0729	FDG Electric Vehicles Limited:O	4,280,433	2,611,064		0.04	2011-05-04
588	1176	Zhuguang Holdings Group Company Limited:O	1,026,000	1,774,980		0.04	2011-04-27
589	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	910,000	350,350		0.04	2011-03-31
590	8163	NOIZ Group Limited:O	2,240,000	302,400		0.04	2011-04-01
591	3303	Jutal Offshore Oil Services Limited:O	204,000	224,400		0.04	2011-04-26
592	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	414,000	1,664,280		0.04	2011-05-04
593	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,805,700	2,076,555		0.04	2011-04-14
594	1777	Fantasia Holdings Group Co., Limited:O	1,965,000	2,436,600		0.04	2011-05-03
595	1323	Huasheng International Holding Limited:O	268,000	297,480		0.04	2011-05-03
596	0233	Mingyuan Medicare Development Company Limited:O	1,625,355	1,105,241		0.04	2011-05-03
597	0497	CSI Properties Limited (BM):O	3,283,292	820,823		0.04	2011-05-04
598	1124	COASTAL GREENLAND LIMITED:O	1,108,000	481,980		0.04	2011-03-09
599	0979	Green Energy Group Limited:O	175,810	144,164	*	0.04	2010-12-01
600	0952	Quam Plus International Financial Limited:O	378,253	143,736		0.04	2010-10-27
601	2238	Guangzhou Automobile Group Co., Ltd.:H	876,687	7,741,146		0.04	2011-03-25
602	0996	Carnival Group International Holdings Limited:O	433,400	359,722		0.04	2011-03-30
603	1047	NGAI HING HONG COMPANY LIMITED:O	146,000	73,000		0.04	2011-03-22
604	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	199,000		0.04	2011-04-21
605	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	950,911	1,397,839		0.04	2011-03-29
606	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	99,600		0.04	2011-05-03
607	0933	Viva Goods Company Limited:O	7,478,245	2,467,821		0.04	2011-05-03
608	0023	BANK OF EAST ASIA, LIMITED (THE):O	804,620	25,144,375		0.04	2011-05-04
609	3323	China National Building Material Company Limited:H	558,000	8,503,920		0.04	2011-05-04
610	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	1,602,000		0.04	2011-04-29
611	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,000	1,610,000		0.04	2010-12-03
612	8046	Heng Xin China Holdings Limited:O	956,535	1,348,714		0.04	2011-04-21
613	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,987,000	9,537,600		0.04	2011-05-04
614	1207	SRE Group Limited:O	1,648,000	1,137,120		0.04	2011-04-20
615	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	130,000	508,300		0.04	2011-04-15
616	0258	TOMSON GROUP LIMITED:O	531,535	1,530,821		0.04	2011-04-27
617	1051	G-Resources Group Limited:O	5,339,883	3,203,930		0.04	2011-05-03
618	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,629	106,092		0.04	2010-12-21
619	8005	Yuxing InfoTech Investment Holdings Limited:O	656,000	334,560		0.04	2011-03-07
620	2468	Trony Solar Holdings Company Limited:O	600,000	2,964,000		0.04	2011-05-04
621	2886	Binhai Investment Company Limited:O	2,264,627	1,109,667		0.04	2011-04-18
622	0331	PCD STORES (GROUP) LIMITED:O	1,596,000	3,192,000		0.04	2011-05-04
623	1828	DAH CHONG HONG HOLDINGS LIMITED:O	682,960	5,764,182		0.04	2011-05-04
624	0212	NANYANG HOLDINGS LIMITED:O	15,500	378,200		0.04	2011-04-06
625	1888	Kingboard Laminates Holdings Limited:O	1,121,648	7,032,733		0.04	2011-04-29
626	8117	China Primary Energy Holdings Limited:O	901,291	117,168		0.04	2011-01-11
627	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	42,240		0.04	2010-03-18
628	1111	Chong Hing Bank Limited:O	161,900	3,170,002		0.04	2011-05-04
629	1282	Renze Harvest International Limited:O	1,088,000	761,600		0.04	2011-05-04
630	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	769,000	2,545,390		0.04	2011-05-04
631	0246	REAL GOLD MINING LIMITED:O	336,500	3,405,380		0.04	2011-05-04
632	0938	MAN SANG INTERNATIONAL LIMITED:O	454,137	213,444		0.04	2009-12-28
633	8171	China Trends Holdings Limited:O	2,454,478	66,271		0.04	2011-02-23
634	0839	Anhui Tianda Oil Pipe Company Limited:H	184,000	539,120		0.04	2011-04-13
635	8178	China Information Technology Development Limited:O	2,392,000	241,592	*	0.04	2011-03-11
636	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	288,000		0.04	2010-09-20
637	8078	China Creative Digital Entertainment Limited:O	3,191,980	82,991		0.04	2011-05-04
638	0220	Uni-President China Holdings Ltd.:O	1,322,000	5,671,380		0.04	2011-05-04
639	0810	China Castson 81 Finance Company Limited (BM):O	610,000	67,710		0.04	2011-04-07
640	1149	Anxin-China Holdings Limited:O	832,000	1,755,520		0.04	2011-05-04
641	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,846,048	92,882,059		0.04	2011-05-04
642	3382	Tianjin Port Development Holdings Limited:O	2,231,765	3,927,906		0.04	2011-05-04
643	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	92,316	8,585		0.04	2011-04-21
644	8207	Chong Sing Holdings FinTech Group Limited:O	596,000	792,680		0.04	2011-04-27
645	2389	Beijing Health (Holdings) Limited (KY):O	1,512,000	252,504		0.04	2010-08-25
646	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	286,840		0.04	2011-04-08
647	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	238,000	406,980		0.04	2011-05-03
648	1383	LET Group Holdings Limited:O	436,000	396,760		0.04	2010-12-22
649	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	400,000	7,200		0.04	2011-03-30
650	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	136,000	337,280	*	0.04	2010-04-27
651	8063	Global Mastermind Holdings Limited:O	42,140	48,040		0.04	2011-03-23
652	1055	China Southern Airlines Company Limited:H	979,000	3,886,630		0.04	2011-05-04
653	0559	DeTai New Energy Group Limited:O	1,049,200	199,348		0.04	2011-04-21
654	2288	Rykadan Capital Limited:O	168,000	359,520		0.04	2011-03-25
655	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	624,000	867,360		0.03	2011-03-24
656	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,512,122	48,584,439		0.03	2011-05-04
657	2349	China City Infrastructure Group Limited:O	4,380,000	438,000		0.03	2011-03-18
658	1076	Imperial Pacific International Holdings Limited:O	412,800	121,776	*	0.03	2010-11-24
659	0831	CONVENIENCE RETAIL ASIA LIMITED:O	254,000	850,900		0.03	2011-03-14
660	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,620,000	615,600		0.03	2011-04-21
661	8236	Powerleader Science & Technology Group Limited:H	210,000	63,000		0.03	2008-01-14
662	0921	Hisense Home Appliances Group Co., Ltd.:H	158,000	662,020		0.03	2011-05-04
663	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	270,000		0.03	2011-04-29
664	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	324,000		0.03	2010-10-13
665	0371	Beijing Enterprises Water Group Limited:O	2,336,900	5,655,298		0.03	2011-05-04
666	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	680,000	1,292,000		0.03	2011-04-29
667	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	293,857	146,929		0.03	2009-08-28
668	0583	Great Wall Pan Asia Holdings Limited:O	527,839	934,275		0.03	2011-02-21
669	0458	TRISTATE HOLDINGS LIMITED:O	90,875	368,953		0.03	2010-04-12
670	0819	Tianneng Power International Limited:O	366,000	1,460,340		0.03	2011-05-03
671	0828	DYNASTY FINE WINES GROUP LIMITED:O	414,000	1,026,720		0.03	2011-04-29
672	0956	China Suntien Green Energy Corporation Limited:H	451,000	1,109,460		0.03	2011-05-03
673	0066	MTR CORPORATION LIMITED:O	1,907,978	53,423,384		0.03	2011-04-28
674	0626	Public Financial Holdings Limited:O	360,000	1,756,800		0.03	2011-04-18
675	0516	PYXIS GROUP LIMITED:O	786,000	133,620	*	0.03	2009-06-12
676	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	210,380		0.03	2011-02-15
677	1063	SUNCORP TECHNOLOGIES LIMITED:O	891,954	52,625		0.03	2011-04-15
678	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	185,840		0.03	2011-04-29
679	0515	China Silver Technology Holdings Limited:O	142,000	526,820		0.03	2011-05-04
680	0062	Transport International Holdings Limited:O	131,266	3,209,454		0.03	2011-04-29
681	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	63,840		0.03	2010-09-28
682	0373	ALLIED GROUP LIMITED (HK):O	66,842	1,777,997		0.03	2010-03-31
683	0868	XINYI GLASS HOLDINGS LIMITED:O	1,136,000	10,371,680		0.03	2011-05-03
684	0989	Hua Yin International Holdings Limited:O	905,000	116,745		0.03	2011-04-29
685	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	202,000	107,060		0.03	2011-05-03
686	0764	Eternity Investment Limited:O	353,160	61,803		0.03	2011-05-03
687	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	312,000	1,210,560		0.03	2011-05-03
688	1217	China Innovation Investment Limited:O	2,216,000	97,504		0.03	2011-04-21
689	3337	Anton Oilfield Services Group:O	666,000	1,052,280		0.03	2011-05-03
690	1196	Realord Group Holdings Limited:O	192,000	120,960		0.03	2011-03-22
691	3883	China Aoyuan Group Limited:O	826,000	1,057,280		0.03	2011-04-21
692	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	118,000	408,280		0.03	2011-04-13
693	0826	Tiangong International Company Limited:O	132,000	908,160		0.03	2011-04-12
694	0054	HOPEWELL HOLDINGS LIMITED:O	275,270	6,372,501		0.03	2011-04-27
695	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,525,000	239,700		0.03	2011-04-28
696	8131	ABC MULTIACTIVE LIMITED:O	50,000	26,500		0.03	2010-11-22
697	0296	Emperor Entertainment Hotel Limited:O	401,742	666,892		0.03	2011-05-04
698	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	56,000	417,200		0.03	2011-05-04
699	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,200	235,614		0.03	2011-05-04
700	0112	Lerthai Group Limited:O	104,635	216,594		0.03	2009-05-14
701	0715	China Oceanwide Holdings Limited:O	2,758,000	2,371,880		0.03	2011-05-03
702	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	205,600	67,848		0.03	2011-04-19
703	0946	Hontex International Holdings Company Limited:O	614,000	1,264,840	*	0.03	2010-04-23
704	0992	LENOVO GROUP LIMITED:O	3,048,000	13,197,840		0.03	2011-05-03
705	0746	Lee & Man Chemical Company Limited:O	252,000	2,411,640		0.03	2011-03-21
706	2233	WEST CHINA CEMENT LIMITED:O	1,300,000	4,030,000		0.03	2011-05-04
707	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,362	305,767		0.03	2011-01-10
708	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,706,445	7,252,391		0.03	2011-05-03
709	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,684,320	34,612,776		0.03	2011-05-04
710	0397	Minerva Group Holding Limited:O	2,109,194	373,327		0.03	2011-04-26
711	0876	Kaisa Health Group Holdings Limited:O	104,800	91,176		0.03	2011-04-08
712	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	543,000	260,640		0.03	2009-08-24
713	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	139,840		0.03	2011-02-08
714	3344	GTI Holdings Limited (KY):O	130,000	107,900		0.03	2011-04-27
715	3818	China Dongxiang (Group) Co., Ltd.:O	1,667,000	4,334,200		0.03	2011-05-04
716	0877	OM Technologies (Group) Limited:O	245,000	1,073,100		0.03	2011-04-28
717	3989	Capital Environment Holdings Limited:O	296,000	213,120		0.03	2011-05-04
718	0953	Shaw Brothers Holdings Limited:O	350,000	486,500		0.03	2011-04-15
719	0040	Gold Peak Technology Group Limited:O	228,871	228,871		0.03	2011-04-12
720	3800	GCL Technology Holdings Limited (KY):O	4,501,000	23,135,140		0.03	2011-05-04
721	1088	China Shenhua Energy Company Limited:H	984,360	34,600,254		0.03	2011-05-03
722	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,347	422,429		0.03	2011-04-11
723	1208	MMG Limited (HK):O	1,512,000	7,756,560		0.03	2011-05-03
724	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,646,339	291,402		0.03	2011-01-27
725	0954	Changmao Biochemical Engineering Company Limited:H	52,000	100,880		0.03	2011-03-15
726	3918	NagaCorp Ltd.:O	589,283	1,107,852		0.03	2011-04-29
727	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,640	85,277	*	0.03	2008-07-15
728	8006	Sino Splendid Holdings Limited:O	30,250	136,730		0.03	2011-04-07
729	0270	GUANGDONG INVESTMENT LIMITED:O	1,755,120	7,073,134		0.03	2011-04-29
730	1005	MATRIX HOLDINGS LIMITED:O	199,944	305,914		0.03	2011-04-21
731	1182	Success Dragon International Holdings Limited:O	1,953,200	228,524	*	0.03	2010-08-27
732	0948	Alpha Professional Holdings Limited:O	178,000	316,840		0.03	2011-05-04
733	1020	Cybernaut International Holdings Company Limited:O	336,000	527,520		0.03	2011-05-04
734	1072	Dongfang Electric Corporation Limited:H	95,200	2,694,160		0.03	2011-05-04
735	2324	Capital VC Limited:O	165,000	66,000		0.03	2011-04-15
736	0353	Energy International Investments Holdings Limited:O	3,752,000	266,392		0.03	2011-04-18
737	0063	China Asia Valley Group Limited:O	732,536	102,555		0.03	2010-11-16
738	0612	Carmen Century Investment Limited (KY):O	212,800	79,800		0.03	2011-04-27
739	8092	ITE (HOLDINGS) LIMITED:O	260,000	25,220		0.03	2010-11-15
740	0825	New World Department Store China Limited:O	468,482	3,115,405		0.03	2011-05-03
741	2371	Chuanglian Holdings Limited (KY):O	480,000	292,800		0.03	2011-04-01
742	0865	Jiande International Holdings Limited:O	536,000	90,048	*	0.03	2009-11-24
743	8143	Good Fellow Healthcare Holdings Limited:O	185,055	70,321		0.03	2011-04-14
744	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	335,502	566,998		0.03	2011-04-26
745	0546	Fufeng Group Limited:O	471,000	2,670,570		0.03	2011-05-04
746	0011	HANG SENG BANK, LIMITED:O	523,795	63,274,436		0.03	2011-05-04
747	8167	Neo Telemedia Limited:O	4,220,000	464,200		0.03	2011-05-04
748	0001	CK Hutchison Holdings Limited:O	631,456	75,522,138		0.03	2011-05-04
749	0640	Infinity Development Holdings Company Limited:O	136,000	88,400		0.03	2011-02-24
750	0901	Goldstone Investment Group Limited:O	38,887	19,249		0.03	2011-05-03
751	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	72,000	45,360		0.03	2011-04-19
752	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	150,000	1,380,000		0.03	2010-12-13
753	0542	China Cultural Tourism and Agriculture Group Limited:O	65,005	17,551		0.03	2011-04-27
754	1122	QINGLING MOTORS CO. LTD:H	331,979	873,105		0.03	2011-05-03
755	1187	Han Tang International Holdings Limited:O	28,000	50,400		0.03	2010-11-11
756	1171	Yankuang Energy Group Company Limited:H	521,200	15,140,860		0.03	2011-05-04
757	1818	Zhaojin Mining Industry Company Limited:H	116,000	3,810,600		0.03	2011-04-29
758	0941	China Mobile Limited (HK):O	5,316,849	378,027,964		0.03	2011-05-04
759	0856	VSTECS Holdings Limited:O	332,000	687,240		0.03	2011-05-03
760	0602	Jiahua Stores Holdings Limited:O	272,500	179,850		0.03	2011-04-12
761	0304	PEACE MARK (HOLDINGS) LIMITED:O	329,077	493,616	*	0.03	2011-01-27
762	0720	AUTO ITALIA HOLDINGS LIMITED:O	600,605	112,313		0.03	2011-02-01
763	0090	Puxing Energy Limited:O	108,000	146,880		0.03	2011-04-12
764	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	188,240		0.03	2011-03-28
765	1338	BaWang International (Group) Holding Limited:O	756,000	1,617,840		0.03	2011-04-26
766	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,060,000	1,081,200		0.03	2011-03-29
767	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,274,003	3,630,909		0.03	2011-04-29
768	1184	S.A.S. Dragon Holdings Limited:O	67,225	151,929		0.03	2011-03-16
769	0086	SUN HUNG KAI & CO. LIMITED:O	455,011	3,094,075		0.03	2011-04-27
770	0632	CHK Oil Limited (BM):O	509,600	637,000		0.03	2011-05-04
771	0099	Wong's International Holdings Limited:O	120,661	267,867		0.03	2011-04-01
772	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,000	409,060		0.03	2011-04-27
773	2362	Jinchuan Group International Resources Co. Ltd:O	682,000	2,775,740		0.02	2011-04-29
774	0555	REXLot Holdings Limited:O	1,925,000	1,520,750		0.02	2011-05-04
775	0222	MIN XIN HOLDINGS LIMITED:O	113,200	507,136		0.02	2011-04-29
776	8250	Du Du Holdings Limited (KY):O	271,600	51,604		0.02	2011-04-12
777	0019	SWIRE PACIFIC LIMITED:A	221,551	25,943,622		0.02	2011-05-03
778	0480	HKR INTERNATIONAL LIMITED:O	330,322	1,450,114		0.02	2011-05-04
779	3398	CHINA TING GROUP HOLDINGS LIMITED:O	512,000	568,320		0.02	2011-04-29
780	2128	China Lesso Group Holdings Limited:O	731,000	5,336,300		0.02	2011-05-04
781	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	572,267	29,328,684		0.02	2011-05-04
782	1188	Hybrid Kinetic Group Limited:O	1,780,000	250,980		0.02	2010-12-16
783	0618	Peking University Resources (Holdings) Company Limited:O	268,000	107,200		0.02	2010-02-12
784	0142	FIRST PACIFIC COMPANY LIMITED:O	941,715	6,780,348		0.02	2011-04-26
785	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	250,000	1,025,000		0.02	2010-12-13
786	0687	Tysan Holdings Limited:O	209,200	332,628		0.02	2010-11-08
787	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	44,160		0.02	2011-04-28
788	0176	Superactive Group Company Limited:O	236,412	59,103		0.02	2010-09-30
789	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	711,522	5,514,296		0.02	2011-04-29
790	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	160,804	3,376,884		0.02	2011-05-04
791	3823	Tech Pro Technology Development Limited:O	190,000	342,000		0.02	2011-03-15
792	2689	Nine Dragons Paper (Holdings) Limited:O	1,106,000	9,212,980		0.02	2011-05-04
793	0241	Alibaba Health Information Technology Limited:O	878,000	886,780		0.02	2011-04-28
794	0425	Minth Group Limited:O	254,000	2,921,000		0.02	2011-05-04
795	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	254,000	7,467,600		0.02	2011-05-04
796	2340	ISP Holdings Limited:O	77,854	69,290		0.02	2011-01-14
797	3808	SINOTRUK (HONG KONG) LIMITED:O	646,500	4,027,695		0.02	2011-05-04
798	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	407,000	9,829,050		0.02	2011-04-29
799	0061	Green Leader Holdings Group Limited:O	197,200	197,200		0.02	2011-04-07
800	2382	Sunny Optical Technology (Group) Company Limited:O	231,000	531,300		0.02	2011-04-26
801	0763	ZTE CORPORATION:H	120,852	3,238,834		0.02	2011-05-04
802	0288	Cosway Corporation Limited:O	1,080,000	885,600		0.02	2011-05-04
803	0332	Yuan Heng Gas Holdings Limited:O	1,814,000	175,958		0.02	2011-01-27
804	8306	China Nonferrous Metals Company Limited:O	1,140,000	250,800		0.02	2011-04-27
805	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	212,000	1,706,600		0.02	2011-04-29
806	0511	TELEVISION BROADCASTS LIMITED:O	99,000	4,539,150		0.02	2011-04-11
807	1788	Guotai Junan International Holdings Limited:O	370,000	1,317,200		0.02	2011-05-03
808	0344	Long Well International Holdings Limited:Wrnt	35,001	1,925		0.02	2010-11-19
809	1838	China Properties Group Limited:O	408,000	962,880		0.02	2011-01-06
810	2868	Beijing Capital Land Co., Ltd.:H	230,000	609,500		0.02	2011-04-08
811	0487	SUCCESS UNIVERSE GROUP LIMITED:O	549,400	318,652		0.02	2011-04-21
812	0580	Sun.King Technology Group Limited:O	306,000	489,600		0.02	2011-05-04
813	1333	China Zhongwang Holdings Limited:O	1,209,200	4,401,488		0.02	2011-05-04
814	0448	Branded Lifestyle Holdings Limited:O	219,475	463,092		0.02	2011-05-04
815	0766	Sino Prosper (Group) Holdings Limited:O	1,510,000	596,450		0.02	2011-05-04
816	3998	Bosideng International Holdings Limited:O	1,728,000	4,147,200		0.02	2011-05-04
817	0223	Elife Holdings Limited:O	293,000	130,385		0.02	2011-04-28
818	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	549,000	2,882,250		0.02	2011-05-04
819	2331	LI NING COMPANY LIMITED:O	229,500	3,107,430		0.02	2011-05-04
820	1633	Magic Holdings International Limited:O	181,805	778,125		0.02	2011-05-04
821	0710	BOE Varitronix Limited:O	70,000	373,100		0.02	2011-04-26
822	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	639,188	3,208,724		0.02	2011-04-29
823	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	715,814	3,435,907		0.02	2011-04-29
824	0224	PIONEER GLOBAL GROUP LIMITED:O	164,000	124,640		0.02	2008-08-20
825	0523	CST Holding (HK) Limited (KY):Wrnt	83,117	11,221		0.02	2011-04-01
826	0999	I.T LIMITED:O	254,012	1,541,853		0.02	2011-04-29
827	0599	E. BON HOLDINGS LIMITED:O	62,920	49,707		0.02	2010-10-26
828	1361	361 Degrees International Limited:O	432,000	2,263,680		0.02	2011-05-03
829	0151	Want Want China Holdings Limited:O	2,752,000	19,924,480		0.02	2011-05-04
830	0124	Guangdong Land Holdings Limited:O	353,738	756,999		0.02	2011-04-21
831	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	34,000	314,840		0.02	2011-02-07
832	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	966,600	5,345,298		0.02	2011-05-03
833	2355	BAOYE GROUP COMPANY LIMITED:H	64,000	339,200		0.02	2011-03-31
834	0691	China Shanshui Cement Group Limited:O	575,000	4,766,750		0.02	2011-05-04
835	8003	Great World Company Holdings Ltd:O	198,000	47,520		0.02	2011-03-07
836	0290	GoFintech Quantum Innovation Limited:O	584,000	192,720		0.02	2011-02-24
837	0016	SUN HUNG KAI PROPERTIES LIMITED:O	520,489	62,614,827		0.02	2011-05-03
838	0913	Harbour Digital Asset Capital Limited:O	87,298	22,261		0.02	2011-03-30
839	0479	CIL HOLDINGS LIMITED:O	211,432	158,574		0.02	2011-04-21
840	0210	Daphne International Holdings Limited:O	330,000	2,085,600		0.02	2011-05-03
841	0083	SINO LAND COMPANY LIMITED:O	1,062,454	14,194,385		0.02	2011-05-04
842	0188	Sunwah Kingsway Capital Holdings Limited:O	738,000	195,570		0.02	2011-03-29
843	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	211,320	7,755,444		0.02	2011-05-04
844	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	202,600	287,692		0.02	2010-12-01
845	1019	Convoy Global Holdings Limited:O	80,000	176,000		0.02	2011-04-28
846	8022	Evershine Group Holdings Limited:O	260,000	61,360		0.02	2011-04-07
847	0450	HUNG HING PRINTING GROUP LIMITED:O	180,000	549,000		0.02	2011-03-03
848	0382	Welling Holding Limited:O	2,784,000	1,030,080		0.02	2011-04-20
849	1886	China Huiyuan Juice Group Limited:O	292,000	1,492,120		0.02	2011-05-03
850	0530	Goldin Financial Holdings Limited:O	654,839	438,742		0.02	2011-01-19
851	3339	Lonking Holdings Limited:O	841,000	4,490,940		0.02	2011-05-04
852	0449	Chigo Holding Limited:O	1,646,000	1,218,040		0.02	2011-05-03
853	2009	BBMG Corporation:H	229,000	2,839,600		0.02	2011-05-04
854	0380	China Pipe Group Limited (BM):O	2,600,000	109,200		0.02	2011-04-13
855	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	203,000		0.02	2011-04-13
856	2007	Country Garden Holdings Company Limited:O	3,247,721	9,840,595		0.02	2011-04-29
857	0610	WAI KEE HOLDINGS LIMITED:O	154,000	260,260		0.02	2010-08-02
858	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	88,000	2,508,000		0.02	2011-05-03
859	0472	New Silkroad Culturaltainment Limited:O	320,601	240,451		0.02	2011-03-18
860	0404	Hsin Chong Group Holdings Limited:O	130,000	210,600		0.02	2011-01-27
861	0493	GOME Retail Holdings Limited:O	3,219,364	8,982,026		0.02	2011-05-04
862	0160	Hon Kwok Land Investment Company, Limited:O	91,779	267,077		0.02	2011-01-17
863	8100	Famous Tech International Holdings Limited:O	400,792	24,048		0.02	2011-02-09
864	0535	Gemdale Properties and Investment Corporation Limited:O	1,303,298	251,537		0.02	2011-04-29
865	1175	Fresh Express Delivery Holdings Group Co., Limited:O	103,000	782,800	*	0.02	2009-07-30
866	1199	COSCO SHIPPING Ports Limited:O	515,799	8,025,832		0.02	2011-05-04
867	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	180,960		0.02	2011-04-08
868	9893	Pizu Group Holdings Limited:O	168,985	31,600		0.02	2011-03-07
869	1698	Boshiwa International Holding Limited:O	390,000	1,907,100		0.02	2011-05-04
870	0291	China Resources Beer (Holdings) Company Limited:O	450,003	13,815,092		0.02	2011-04-28
871	0307	Up Energy Development Group Limited:O	2,205,757	277,925		0.02	2011-05-04
872	0489	DongFeng Motor Group Company Limited (CN):H	534,000	6,504,120		0.02	2011-05-04
873	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	155,000	708,350		0.02	2011-05-03
874	0283	Goldin Properties Holdings Limited:O	230,042	848,855		0.02	2010-12-16
875	8048	Yu Tak International Holdings Limited:O	182,000	20,930		0.02	2011-01-04
876	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	42,000	77,700		0.02	2011-02-28
877	0439	KuangChi Science Limited:O	210,000	5,250	*	0.02	2008-05-29
878	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	99,000	2,890,800		0.02	2011-05-04
879	8043	ERA Mining Machinery Limited:O	1,036,000	818,440		0.02	2011-05-03
880	0533	GOLDLION HOLDINGS LIMITED:O	179,000	592,490		0.02	2011-04-06
881	0814	Beijing Jingkelong Company Limited:H	33,000	331,320		0.02	2010-12-02
882	1086	Goodbaby International Holdings Limited:O	181,000	895,950		0.02	2011-05-03
883	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	1,833,960		0.02	2011-04-14
884	0006	Power Assets Holdings Limited:O	385,837	21,221,035		0.02	2011-04-29
885	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	142,200		0.02	2011-04-11
886	1059	KANTONE HOLDINGS LIMITED:O	1,330,262	130,366		0.02	2011-04-13
887	0707	Asia Television Holdings Limited:O	208,000	56,160		0.02	2011-03-10
888	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	86,000	38,270		0.02	2010-12-22
889	1052	Yuexiu Transport Infrastructure Limited:O	296,021	1,246,248		0.02	2011-04-29
890	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,437,000	24,412,130		0.02	2011-05-04
891	1131	Agritrade Resources Limited:O	103,000	121,540		0.02	2011-04-29
892	8158	China Regenerative Medicine International Limited:O	1,245,000	251,490		0.02	2010-12-30
893	0936	Kaisa Capital Investment Holdings Limited:O	35,000	42,000		0.02	2011-03-22
894	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	475,200		0.02	2011-02-09
895	0168	TSINGTAO BREWERY COMPANY LIMITED:H	114,000	4,907,700		0.02	2011-04-27
896	0524	Great Wall Terroir Holdings Limited:O	90,497	46,153		0.02	2010-11-05
897	0433	North Mining Shares Company Limited:O	2,251,090	652,816		0.02	2011-05-03
898	1058	NAMYUE HOLDINGS LIMITED:O	92,210	41,956		0.02	2010-09-29
899	8206	Shentong Robot Education Group Company Limited:O	204,000	342,720		0.02	2011-04-28
900	3393	Wasion Holdings Limited:O	158,000	635,160		0.02	2011-04-28
901	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	424,000	631,760		0.02	2011-05-03
902	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,385,303	20,059,187		0.02	2011-05-04
903	0806	Value Partners Group Limited:O	297,000	2,055,240		0.02	2011-05-04
904	1026	Universal Technologies Holdings Limited:O	260,000	102,700		0.02	2011-04-28
905	0738	LE SAUNDA HOLDINGS LIMITED:O	108,000	395,280		0.02	2011-04-14
906	2228	CECEP COSTIN New Materials Group Limited:O	134,000	674,020		0.02	2011-05-04
907	0968	Little Sheep Group Limited:O	172,000	860,000	*	0.02	2011-03-04
908	0527	China Ruifeng Renewable Energy Holdings Limited:O	136,000	224,400		0.02	2011-01-19
909	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	103,200		0.02	2011-02-15
910	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,291,000	2,801,470		0.02	2011-05-04
911	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,000	897,750		0.02	2010-10-14
912	8075	Media Asia Group Holdings Limited:O	460,000	126,500		0.02	2011-05-04
913	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2011-01-21
914	1798	China Datang Corporation Renewable Power Co., Limited:H	407,000	936,100		0.02	2011-04-28
915	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	101,237	5,745,200		0.02	2011-05-03
916	0709	GIORDANO INTERNATIONAL LIMITED:O	242,000	1,340,680		0.02	2011-04-29
917	8129	Cloud Investment Holdings Limited (KY):O	1,320,000	63,360		0.02	2011-04-12
918	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	521,643	1,032,853		0.02	2011-04-26
919	0325	Trauson Holdings Company Limited:O	124,000	396,800		0.02	2011-04-29
920	2008	Phoenix Media Investment (Holdings) Limited:O	798,000	3,056,340		0.02	2011-05-03
921	8176	SuperRobotics Holdings Limited (BM):O	160,000	54,400		0.02	2011-03-17
922	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,020,000	469,200		0.02	2011-04-27
923	1178	Huiyin Holdings Group Limited:O	140,000	51,100		0.02	2011-03-11
924	0827	Ko Yo Chemical (Group) Limited:O	1,140,000	230,280		0.02	2011-02-28
925	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	131,000	2,489,000		0.02	2011-05-04
926	0597	China Resources Microelectronics Limited:O	1,389,500	548,853		0.02	2011-04-11
927	0822	Ka Shui International Holdings Limited:O	140,000	98,000		0.02	2011-02-09
928	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,086,783	1,673,646		0.02	2011-04-06
929	8007	Global Strategic Group Limited:O	23,189	39,421		0.02	2011-03-03
930	0381	AOM International Group Company Limited:O	890,000	213,600		0.02	2011-04-28
931	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	19,000		0.02	2007-09-27
932	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	636,000	318,000		0.02	2011-04-06
933	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	98,280		0.02	2009-08-05
934	0075	Y. T. REALTY GROUP LIMITED:O	121,700	273,825		0.02	2011-03-08
935	8150	Seamless Green China (Holdings) Limited:O	26,766	57,815		0.02	2011-04-13
936	2700	Green International Holdings Limited:O	84,000	8,316	*	0.02	2008-09-02
937	0108	GR Life Style Company Limited:O	20,000	52,000		0.02	2010-03-17
938	0978	China Merchants Land Limited:O	161,576	161,576		0.02	2011-01-12
939	8071	China Netcom Technology Holdings Limited:O	1,372,500	418,613		0.02	2011-05-03
940	0569	China Automation Group Limited:O	155,000	996,650		0.02	2011-04-29
941	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	25,200		0.02	2011-03-01
942	8096	Ruifeng Petroleum Chemical Holdings Limited:O	552,000	513,360		0.01	2011-04-29
943	1045	APT SATELLITE HOLDINGS LIMITED:O	62,000	176,700		0.01	2011-04-29
944	2338	WEICHAI POWER CO., LTD.:H	60,200	3,013,010		0.01	2011-05-04
945	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	118,000	188,800		0.01	2010-11-25
946	0629	Yue Da International Holdings Limited:O	101,000	119,180		0.01	2010-11-25
947	0557	China Tian Yuan Healthcare Group Limited:O	55,693	49,010		0.01	2009-10-15
948	0633	China All Access (Holdings) Limited:O	174,000	422,820		0.01	2011-04-29
949	1164	CGN Mining Company Limited:O	225,000	200,250		0.01	2011-05-03
950	0851	Sheng Yuan Holdings Limited:O	170,900	158,937		0.01	2011-04-08
951	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	77,805	97,256		0.01	2011-05-04
952	0342	NewOcean Energy Holdings Limited:O	187,800	285,456		0.01	2010-11-15
953	0423	Hong Kong Economic Times Holdings Limited:O	62,000	174,840		0.01	2011-04-07
954	0755	DevGreat Group Limited:O	1,791,911	474,856		0.01	2011-04-28
955	0665	Haitong International Securities Group Limited:O	102,000	506,940		0.01	2011-03-25
956	0712	Comtec Solar Systems Group Limited:O	160,000	681,600		0.01	2011-05-04
957	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	100,000	1,122,000		0.01	2010-09-15
958	0144	China Merchants Port Holdings Company Limited:O	344,562	11,870,161		0.01	2011-04-28
959	0887	Emperor Watch & Jewellery Limited:O	940,000	1,052,800		0.01	2011-05-03
960	0643	CARRY WEALTH HOLDINGS LIMITED:O	52,000	30,160		0.01	2009-11-20
961	1733	E-Commodities Holdings Limited:O	528,000	2,201,760		0.01	2011-05-04
962	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	66,316		0.01	2011-01-25
963	0009	KEYNE LTD:O	411,000	160,290		0.01	2011-04-21
964	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	567,851	7,790,916		0.01	2011-05-04
965	0563	Shanghai Industrial Urban Development Group Limited:O	360,500	919,275		0.01	2011-04-21
966	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	37,200	94,860		0.01	2011-02-25
967	2728	Jintai Energy Holdings Limited:O	44,000	30,800		0.01	2011-03-01
968	0477	AUPU Group Holding Company Limited:O	146,000	131,400		0.01	2011-04-26
969	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,791,992	235,118,583		0.01	2011-05-04
970	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	27,375		0.01	2010-11-11
971	0917	NEW WORLD CHINA LAND LIMITED:O	770,454	2,080,226		0.01	2011-02-21
972	0547	Digital Domain Holdings Limited:O	1,314,330	308,868		0.01	2011-05-04
973	0121	C.P. Lotus Corporation:O	1,226,640	386,392		0.01	2011-04-11
974	0132	Hing Yip Holdings Limited (BM):O	158,353	32,304		0.01	2011-02-11
975	0494	LI & FUNG LIMITED:O	536,280	20,030,058		0.01	2011-05-04
976	2188	China Titans Energy Technology Group Co., Limited:O	110,000	138,600		0.01	2011-04-27
977	0383	Tian An Medicare Limited (BM):O	73,280	95,264		0.01	2010-09-20
978	0004	Wharf (Holdings) Limited (The):O	398,652	22,523,838		0.01	2011-05-04
979	0641	CHTC Fong's International Company Limited:O	72,001	358,565		0.01	2011-05-03
980	0933	Brightoil Petroleum (Holdings) Limited:O	883,000	3,046,350		0.01	2011-04-29
981	8010	Sing Pao Media Enterprises Limited:O	256,288	3,844	*	0.01	2007-12-13
982	1087	InvesTech Holdings Limited:O	93,000	224,130		0.01	2011-04-04
983	0119	Poly Property Group Co., Limited:O	464,800	2,719,080		0.01	2011-05-04
984	0955	SCHRAMM HOLDING AG:O	2,560	70,400		0.01	2010-10-26
985	0117	Tianli Holdings Group Limited:O	52,000	40,040		0.01	2011-05-03
986	1109	CHINA RESOURCES LAND LIMITED:O	682,000	8,729,600		0.01	2011-05-04
987	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,105	284,985		0.01	2011-01-17
988	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	52,710		0.01	2010-06-02
989	0818	Hi Sun Technology (China) Limited:O	336,000	769,440		0.01	2011-05-04
990	0904	China Green (Holdings) Limited:O	111,000	727,050		0.01	2011-05-03
991	1813	KWG Group Holdings Limited:O	362,500	1,935,750		0.01	2011-05-03
992	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	61,200		0.01	2011-04-26
993	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	137,037	1,029,148		0.01	2011-05-04
994	2398	Good Friend International Holdings Inc.:O	50,000	413,500		0.01	2011-05-04
995	0931	China HK Power Smart Energy Group Limited:O	620,000	186,000		0.01	2011-04-19
996	0645	Ares Asia Limited:O	41,417	59,226		0.01	2011-03-09
997	0891	Trinity Limited (BM):O	206,000	1,656,240		0.01	2011-04-29
998	1313	China Resources Building Materials Technology Holdings Limited:O	792,000	5,868,720		0.01	2011-04-29
999	0041	GREAT EAGLE HOLDINGS LIMITED:O	75,777	1,989,146		0.01	2011-05-04
1000	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	354,000	1,058,460		0.01	2011-02-23
1001	0506	China Foods Limited:O	334,004	1,803,622		0.01	2011-04-11
1002	0476	Ev Dynamics (Holdings) Limited:O	165,400	170,362		0.01	2011-04-28
1003	2337	SHANGHAI FORTE LAND CO., LTD.:H	126,000	438,480		0.01	2011-04-28
1004	2010	Real Nutriceutical Group Limited:O	135,000	714,150		0.01	2011-04-20
1005	0853	MicroPort Scientific Corporation:O	172,000	964,920		0.01	2011-04-28
1006	1299	AIA Group Limited:O	1,431,800	37,513,160		0.01	2011-05-04
1007	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	577,500		0.01	2010-12-09
1008	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	398,135	147,310		0.01	2011-05-04
1009	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	48,750		0.01	2010-03-04
1010	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	45,000	210,600		0.01	2011-04-14
1011	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	133,500	5,566,950		0.01	2011-05-04
1012	8212	Celebrate International Holdings Limited:O	207,000	24,219		0.01	2011-04-28
1013	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	133,399	1,331,322		0.01	2011-05-03
1014	2356	DAH SING BANKING GROUP LIMITED:O	141,767	1,772,088		0.01	2011-04-29
1015	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	37,200		0.01	2011-04-27
1016	0189	DONGYUE GROUP LIMITED:O	242,000	2,105,400		0.01	2011-05-04
1017	0554	Hans Group Holdings Limited (KY):O	430,000	97,180		0.01	2010-05-27
1018	1137	Hong Kong Technology Venture Company Limited:O	88,143	517,399		0.01	2011-04-13
1019	0202	EverChina Int'l Holdings Company Limited:O	406,579	589,540		0.01	2011-04-06
1020	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	68,900		0.01	2011-02-08
1021	0313	Richly Field China Development Limited:O	1,011,200	197,184		0.01	2011-05-04
1022	0209	Winshine Science Company Limited:O	192,000	72,000		0.01	2011-04-19
1023	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	116,000	406,000		0.01	2010-11-22
1024	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261,511	2,447,743		0.01	2011-05-03
1025	0718	Tai United Holdings Limited:O	302,000	30,200		0.01	2011-03-03
1026	0010	HANG LUNG GROUP LIMITED:O	151,400	7,850,090		0.01	2011-04-14
1027	1386	Vestate Group Holdings Limited:O	70,000	106,400		0.01	2011-04-27
1028	0883	CNOOC LIMITED:O	4,998,688	93,875,361		0.01	2011-05-04
1029	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	538,320	1,265,052		0.01	2011-05-04
1030	3933	United Laboratories International Holdings Limited (The):O	144,000	1,779,840		0.01	2011-05-04
1031	0813	Shimao Group Holdings Limited:O	392,000	4,092,480		0.01	2011-05-04
1032	2898	Longrun Tea Group Company Limited:O	160,000	96,000		0.01	2011-03-28
1033	2323	Renco Holdings Group Limited (BM):O	100,000	35,000		0.01	2010-10-11
1034	1101	China Huarong Energy Company Limited:O	770,000	4,827,900		0.01	2011-05-04
1035	0109	Good Resources Holdings Limited:O	157,820	77,332		0.01	2010-12-20
1036	0039	China Beidahuang Industry Group Holdings Limited:O	124,000	142,600		0.01	2011-04-01
1037	0033	International Genius Company:O	68,000	102,000		0.01	2011-04-14
1038	1387	China Dili Group:O	2,278,000	2,961,400		0.01	2011-05-03
1039	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,156	12,830		0.01	2011-04-01
1040	0923	Integrated Waste Solutions Group Holdings Limited:O	258,000	593,400		0.01	2011-04-26
1041	2302	CNNC International Limited:O	45,000	209,250		0.01	2011-05-03
1042	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,673	25,017		0.01	2011-02-24
1043	8220	Bingo Group Holdings Limited:O	320,000	59,520		0.01	2011-04-28
1044	0837	Carpenter Tan Holdings Limited:O	26,000	106,600		0.01	2010-11-24
1045	8228	National Arts Group Holdings Limited:O	83,000	97,110		0.01	2011-04-15
1046	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	106,124	1,254,386		0.01	2011-04-11
1047	0285	BYD Electronic (International) Company Limited:O	231,000	965,580		0.01	2011-05-04
1048	1130	China Environmental Resources Group Limited:O	221,800	43,695		0.01	2011-02-01
1049	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	401,180	7,734,750		0.01	2011-05-03
1050	0778	Fortune Real Estate Investment Trust:Unit	170,000	657,900		0.01	2011-04-08
1051	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	173,000	3,572,450		0.01	2011-04-28
1052	8269	Wealth Glory Holdings Limited:O	56,000	20,720		0.01	2011-04-28
1053	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,600		0.01	2011-03-28
1054	0139	Smart Fish Wealthlink Holdings Limited:O	282,666	33,920		0.01	2010-12-16
1055	8243	Dahe Media Co., Ltd.:H	25,000	6,625		0.01	2008-04-01
1056	1213	MOBICON GROUP LIMITED:O	20,000	20,800		0.01	2009-12-23
1057	1230	Yashili International Holdings Ltd:O	350,000	899,500		0.01	2011-05-03
1058	0773	China Metal Recycling (Holdings) Limited:O	112,800	1,193,424		0.01	2011-05-04
1059	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	879,620	299,071		0.01	2011-03-17
1060	0578	Rosan Resources Holdings Limited:O	640,250	441,773		0.01	2011-04-01
1061	1121	Golden Solar New Energy Technology Holdings Limited:O	98,000	148,960		0.01	2011-05-04
1062	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	327,000		0.01	2011-05-04
1063	0842	Leoch International Technology Limited:O	129,000	491,490		0.01	2011-03-31
1064	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	115,140		0.01	2011-04-26
1065	0198	SMI Holdings Group Limited:O	769,420	280,838		0.01	2011-05-04
1066	2011	Gilston Group Limited:O	40,000	52,800		0.01	2011-04-26
1067	0760	Talent Property Group Limited:O	216,430	75,751		0.01	2010-11-23
1068	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	43,859	21,930		0.01	2011-04-28
1069	1104	APAC Resources Limited:O	660,000	280,500		0.01	2011-05-03
1070	0777	NetDragon Websoft Holdings Limited:O	50,500	247,450		0.01	2011-04-28
1071	2883	China Oilfield Services Limited:H	146,000	2,119,920		0.01	2011-05-03
1072	0914	Anhui Conch Cement Company Limited:H	82,000	2,771,600		0.01	2011-05-04
1073	0378	FDG Kinetic Limited:O	41,910	50,292		0.01	2007-10-05
1074	0194	LIU CHONG HING INVESTMENT LIMITED:O	35,600	390,176		0.01	2011-02-09
1075	0650	Productive Technologies Company Limited (BM):O	32,500	19,500		0.01	2010-11-05
1076	1555	MIE Holdings Corporation:O	246,000	1,040,580		0.01	2011-05-03
1077	1900	China ITS (Holdings) Co., Ltd.:O	146,000	547,500		0.01	2011-05-04
1078	0318	Vongroup Limited:O	545,000	31,610		0.01	2011-03-25
1079	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	138,000	122,820		0.01	2011-03-01
1080	0196	Honghua Group Limited:O	297,000	294,030		0.01	2011-04-18
1081	0585	Imagi International Holdings Limited:O	920,621	313,011		0.01	2011-05-04
1082	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	87,405	90,027		0.01	2011-04-18
1083	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	329,050	146,427		0.01	2011-04-04
1084	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	76,000	260,680		0.01	2011-05-03
1085	0705	Ding He Mining Holdings Limited:O	320,000	89,600		0.01	2011-04-27
1086	0399	Innovative Pharmaceutical Biotech Limited:O	1,103,600	238,378		0.01	2011-04-13
1087	8203	Kaisun Holdings Limited:O	230,000	77,050		0.01	2011-02-21
1088	0829	Shenguan Holdings (Group) Limited:O	150,000	1,527,000		0.01	2011-04-12
1089	0174	Gemini Investments (Holdings) Limited:O	40,000	72,400		0.01	2011-01-13
1090	8017	Long Success International (Holdings) Limited:O	235,000	35,955		0.01	2011-05-04
1091	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330,270	26,091		0.01	2011-04-12
1092	0474	Aceso Life Science Group Limited:O	215,109	152,727		0.01	2010-10-06
1093	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	146,760	3,830,436		0.01	2011-04-19
1094	3899	CIMC Enric Holdings Limited:O	76,000	231,800		0.01	2011-03-11
1095	0428	Cocoon Holdings Limited:O	3,444	17,909		0.01	2010-10-14
1096	0451	GCL New Energy Holdings Limited:O	6,000	36,600		0.01	2011-04-20
1097	1600	Tian Lun Gas Holdings Limited:O	72,000	154,800		0.01	2011-05-03
1098	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,240		0.01	2010-04-28
1099	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	434,000	3,228,960		0.01	2011-04-29
1100	1768	Bracell Limited (BM):O	295,500	1,979,850		0.01	2011-05-04
1101	8351	Larry Jewelry International Company Limited:O	60,000	93,000		0.01	2011-03-28
1102	2002	China Sunshine Paper Holdings Company Limited:O	68,000	163,200		0.01	2011-04-28
1103	1128	Wynn Macau, Limited:O	438,000	11,563,200		0.01	2011-04-28
1104	1091	South Manganese Investment Limited:O	254,796	647,182		0.01	2011-05-04
1105	0908	Zhuhai Holdings Investment Group Limited:O	94,000	60,160		0.01	2010-11-11
1106	0085	China Electronics Huada Technology Company Limited:O	141,350	118,734		0.01	2011-01-27
1107	0866	China Qinfa Group Limited:O	86,000	397,320		0.01	2011-04-29
1108	2020	ANTA Sports Products Limited:O	206,000	2,603,840		0.01	2011-04-20
1109	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	419,680		0.01	2011-02-07
1110	1029	IRC LIMITED:O	276,000	690,000		0.01	2011-05-04
1111	0873	China Taifeng Beddings Holdings Limited:O	82,000	351,780		0.01	2011-05-04
1112	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	83,500	550,265		0.01	2011-04-29
1113	1062	China Development Bank International Investment Limited:O	80,000	151,200		0.01	2011-01-05
1114	0462	Natural Dairy (NZ) Holdings Limited:O	152,000	334,400	*	0.01	2011-02-24
1115	1368	Xtep International Holdings Limited:O	174,500	942,300		0.01	2011-05-04
1116	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	480,000	600,000		0.01	2011-04-29
1117	1918	Sunac China Holdings Limited:O	240,000	624,000		0.01	2011-05-03
1118	0395	Smartac International Holdings Limited:O	184,000	167,440		0.01	2011-04-28
1119	0859	Zhongchang International Holdings Group Limited:O	50,000	32,500		0.01	2010-05-25
1120	1683	International Mining Machinery Holdings Limited:O	101,000	783,760		0.01	2011-05-03
1121	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,719	1,092,784		0.01	2011-04-29
1122	1039	Changyou International Group Limited:O	62,000	235,600		0.01	2011-04-07
1123	0320	COMPUTIME GROUP LIMITED:O	64,000	49,920		0.01	2009-06-09
1124	0817	China Jinmao Holdings Group Limited:O	701,840	1,607,214		0.01	2011-05-03
1125	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68,439	171,098		0.01	2011-04-29
1126	0205	SEEC MEDIA GROUP LIMITED:O	131,100	40,641		0.01	2011-04-28
1127	3900	Greentown China Holdings Limited:O	123,500	995,410		0.01	2011-03-31
1128	0894	Man Yue Technology Holdings Limited:O	36,000	72,720		0.01	2010-08-18
1129	2601	China Pacific Insurance (Group) Co., Ltd.:H	174,000	5,698,500		0.01	2011-05-04
1130	1836	Stella International Holdings Limited:O	59,500	1,040,060		0.01	2011-04-15
1131	0631	Sany Heavy Equipment International Holdings Company Limited:O	155,000	2,095,600		0.01	2011-05-04
1132	0872	Titan Invo Technology Limited:O	38,000	34,200		0.01	2011-04-08
1133	0087	SWIRE PACIFIC LIMITED:B	219,972	4,883,378		0.01	2011-03-14
1134	1638	Kaisa Group Holdings Ltd.:O	351,000	1,172,340		0.01	2011-04-11
1135	2028	Jolimark Holdings Limited:O	40,000	29,200		0.01	2011-02-08
1136	0512	Grand Pharmaceutical Group Limited:O	135,966	73,422		0.01	2010-12-31
1137	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	94,094	891,070		0.01	2011-05-03
1138	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	125,000	88,750		0.01	2010-12-20
1139	0945	MANULIFE FINANCIAL CORPORATION:O	124,921	17,051,717		0.01	2011-05-04
1140	1193	China Resources Gas Group Limited:O	128,000	1,431,040		0.01	2011-04-18
1141	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	249,560		0.01	2011-05-04
1142	0522	ASMPT Limited:O	27,300	2,869,230		0.01	2011-05-04
1143	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,000	67,680		0.01	2011-03-23
1144	0101	HANG LUNG PROPERTIES LIMITED:O	303,441	10,332,166		0.01	2011-05-03
1145	0589	Portico International Holdings Limited:O	38,500	818,125		0.01	2011-04-19
1146	3383	Agile Group Holdings Limited (KY):O	232,000	2,811,840		0.01	2011-05-04
1147	8050	Quantum Thinking Limited:O	40,000	25,600		0.01	2007-09-19
1148	1882	Haitian International Holdings Limited:O	106,000	1,246,560		0.01	2011-05-03
1149	0393	Glorious Sun Enterprises Limited:O	70,000	224,700		0.01	2011-04-06
1150	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	311,800	4,832,900		0.01	2011-05-03
1151	0251	S E A HOLDINGS LIMITED:O	44,000	212,080		0.01	2009-12-01
1152	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,530,586	23,540,413		0.01	2011-05-03
1153	1069	China Health Technology Group Holding Company Limited:O	24,000	37,200		0.01	2011-03-08
1154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	132,000	624,360		0.01	2011-05-03
1155	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	110,000	831,600		0.01	2011-05-04
1156	0195	Greentech Technology International Limited:O	180,000	291,600		0.01	2011-05-03
1157	1194	Bay Area Gold Group Limited:O	208,000	351,520		0.01	2011-04-21
1158	1382	Pacific Textiles Holdings Limited:O	89,000	430,760		0.01	2011-04-06
1159	3300	CHINA GLASS HOLDINGS LIMITED:O	84,000	373,800		0.01	2011-04-18
1160	0377	China Huajun Group Limited:O	164,000	72,980		0.01	2011-05-04
1161	3683	Great Harvest Maeta Holdings Limited:O	50,000	58,000		0.01	2011-05-03
1162	2222	NVC International Holdings Limited:O	186,000	758,880		0.01	2011-05-04
1163	1234	China Lilang Limited:O	72,000	783,360		0.01	2011-03-24
1164	0294	Yangtzekiang Garment Limited:O	12,593	26,697		0.01	2010-12-03
1165	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	150,780		0.01	2010-12-22
1166	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	227,500	141,050		0.01	2011-04-28
1167	0878	SOUNDWILL HOLDINGS LIMITED:O	14,592	183,859		0.01	2011-05-03
1168	0672	Zhong An Group Limited:O	134,400	211,008		0.01	2011-04-08
1169	1318	GREENS HOLDINGS LTD:O	70,000	61,600		0.01	2011-04-19
1170	0895	Dongjiang Environmental Company Limited:H	2,000	51,400		0.01	2011-02-08
1171	2168	AirPower Technologies Limited:O	101,500	738,920		0.01	2011-04-26
1172	0073	ASIAN CITRUS HOLDINGS LIMITED:O	67,000	592,280		0.01	2011-04-26
1173	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,000		0.01	2009-02-11
1174	0225	Pokfulam Development Company Limited:O	6,000	45,900		0.01	2007-07-03
1175	0309	Xinhua News Media Holdings Limited:O	51,000	35,190		0.01	2011-04-26
1176	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	12,320		0.01	2009-09-28
1177	1623	Hilong Holding Limited:O	85,000	205,700		0.01	2011-05-03
1178	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	196,000	94,080		0.01	2011-04-28
1179	0055	Neway Group Holdings Limited:O	540,000	189,000		0.01	2011-05-03
1180	0337	Greenland Hong Kong Holdings Limited:O	55,375	180,523		0.01	2011-04-28
1181	0369	Wing Tai Properties Limited:O	68,160	218,794		0.01	2011-04-12
1182	0988	Silk Road Logistics Holdings Limited:O	96,527	106,180		0.01	2011-05-04
1183	8083	Youzan Technology Limited:O	176,000	63,360		0.01	2011-03-08
1184	8126	G.A. HOLDINGS LIMITED:O	24,000	5,304		0.01	2007-06-26
1185	0375	YGM TRADING LIMITED:O	8,000	139,840		0.00	2011-04-27
1186	0885	Rentian Technology Holdings Limited:O	179,381	22,781		0.00	2011-05-03
1187	1308	SITC International Holdings Company Limited:O	126,000	564,480		0.00	2011-04-27
1188	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	54,000		0.00	2011-01-19
1189	8337	Directel Holdings Limited:O	50,000	10,500		0.00	2010-11-05
1190	0673	China Health Group Limited:O	23,420	20,844		0.00	2011-02-16
1191	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	3,900		0.00	2011-03-16
1192	0231	Ping An Securities Group (Holdings) Limited:O	178,562	34,462		0.00	2010-11-11
1193	1089	Leyou Technologies Holdings Limited:O	75,000	53,250		0.00	2011-04-13
1194	1110	Kingworld Medicines Group Limited:O	28,000	52,640		0.00	2011-02-24
1195	1038	CK Infrastructure Holdings Limited:O	100,000	3,820,000		0.00	2011-04-28
1196	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	373,000	5,602,460		0.00	2011-05-03
1197	3333	China Evergrande Group:O	661,000	3,569,400		0.00	2011-05-04
1198	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	38,000	37,620		0.00	2011-03-22
1199	1011	China NT Pharma Group Company Limited:O	46,500	147,405		0.00	2011-05-04
1200	0862	Vision Values Holdings Limited:O	60,600	18,786		0.00	2010-10-15
1201	3389	Hengdeli Holdings Limited:O	188,000	857,280		0.00	2011-04-27
1202	1238	Powerlong Real Estate Holdings Limited:O	172,000	404,200		0.00	2011-03-04
1203	0660	Wai Chun Bio-Technology Limited:O	650,000	97,500		0.00	2011-04-18
1204	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	335,500		0.00	2011-04-27
1205	0059	Skyfame Realty (Holdings) Limited:O	61,119	36,671		0.00	2011-05-03
1206	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-03-13
1207	0526	Lisi Group (Holdings) Limited (BM):O	102,000	48,450		0.00	2011-02-21
1208	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	126,000	371,700	*	0.00	2011-01-24
1209	1831	ShiFang Holding Limited:O	30,000	70,500		0.00	2011-05-03
1210	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,400	25,308		0.00	2011-01-03
1211	0659	CTF Services Limited (BM):O	132,956	1,547,608		0.00	2011-04-27
1212	0928	King International Investment Limited (KY):O	8,800	3,520	*	0.00	2010-12-20
1213	0642	PALADIN LIMITED (BM):CRP	10,000	2,200		0.00	2007-07-03
1214	1968	Peak Sport Products Co., Limited:O	82,000	472,320		0.00	2011-04-29
1215	0021	Great China Holdings (Hong Kong) Limited:O	30,000	16,800		0.00	2011-01-05
1216	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,313	763,604		0.00	2010-11-17
1217	8103	hmvod Limited:O	82,000	14,350		0.00	2011-04-29
1218	3368	Parkson Retail Group Limited:O	104,500	1,241,460		0.00	2011-05-04
1219	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	18,300		0.00	2011-01-21
1220	0148	Kingboard Holdings Limited:O	31,320	1,317,006		0.00	2011-05-04
1221	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	8,240		0.00	2010-04-19
1222	0161	AVIC International Holdings Limited:H	10,000	36,400		0.00	2011-04-07
1223	0880	SJM Holdings Limited:O	198,000	3,235,320		0.00	2011-05-04
1224	0098	Xingfa Aluminium Holdings Limited:O	15,000	25,950		0.00	2011-04-21
1225	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	13,260		0.00	2010-04-28
1226	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	300,160		0.00	2011-05-03
1227	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	2,382,000		0.00	2011-05-03
1228	0832	Central China Real Estate Limited:O	65,000	137,150		0.00	2010-11-10
1229	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	76,000		0.00	2011-04-26
1230	0302	OCBC Bank (Hong Kong) Limited:O	9,500	804,650		0.00	2011-04-26
1231	0528	Kingdom Holdings Limited (KY):O	20,000	13,800		0.00	2010-07-06
1232	1628	Yuzhou Group Holdings Company Limited:O	77,000	198,660		0.00	2011-02-14
1233	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	42,000		0.00	2011-04-20
1234	0947	MOBI Development Co., Ltd.:O	25,300	60,467		0.00	2011-03-22
1235	0881	Zhongsheng Group Holdings Limited:O	60,500	873,620		0.00	2011-04-15
1236	2309	ZO Future Group:O	120,000	25,080		0.00	2011-04-13
1237	0538	Ajisen (China) Holdings Limited:O	33,000	494,340		0.00	2011-04-20
1238	0860	Apollo Future Mobility Group Limited:O	87,804	77,268		0.00	2011-05-03
1239	2327	Meilleure Health International Industry Group Limited:O	48,000	18,960		0.00	2011-03-18
1240	0605	China Financial Services Holdings Limited:O	52,000	26,520		0.00	2011-01-18
1241	1899	Xingda International Holdings Limited:O	45,000	382,050		0.00	2011-05-04
1242	0444	Sincere Watch (Hong Kong) Limited:O	12,000	18,840		0.00	2011-01-04
1243	1117	China Modern Dairy Holdings Ltd.:O	141,000	342,630		0.00	2011-05-04
1244	0499	Qingdao Holdings International Limited:O	14,474	53,554		0.00	2011-01-06
1245	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	565,440		0.00	2011-03-22
1246	1229	Nan Nan Resources Enterprise Limited:O	22,000	35,420		0.00	2011-04-27
1247	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	89,740		0.00	2011-04-11
1248	0625	RREEF China Commercial Trust:Unit	13,000	56,550	*	0.00	2011-03-01
1249	2888	STANDARD CHARTERED PLC:O	62,780	13,196,356		0.00	2011-05-04
1250	8128	CHYY DEVELOPMENT GROUP LIMITED:O	54,000	17,280		0.00	2010-10-28
1251	0990	Deep Source Holdings Limited:O	95,204	57,122		0.00	2010-11-26
1252	0094	Greenheart Group Limited:O	20,264	57,752		0.00	2011-04-19
1253	2308	EVOC Intelligent Technology Company Limited:H	8,000	9,120		0.00	2010-10-18
1254	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,000		0.00	2010-10-04
1255	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	165,000		0.00	2010-11-19
1256	8166	China Eco-Farming Limited:O	60,000	8,640		0.00	2010-12-22
1257	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,800		0.00	2011-01-13
1258	1833	Intime Retail (Group) Company Limited:O	44,000	513,920		0.00	2011-04-28
1259	1031	Kingston Financial Group Limited:O	269,585	304,631		0.00	2011-04-28
1260	3308	Golden Eagle Retail Group Limited:O	43,000	892,250		0.00	2011-05-03
1261	0357	Hainan Meilan International Airport Company Limited:H	5,000	43,800		0.00	2011-04-27
1262	0299	Glory Sun Land Group Limited:O	24,000	21,360		0.00	2011-03-17
1263	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-20
1264	0177	Jiangsu Expressway Company Limited:H	26,000	220,220		0.00	2011-05-04
1265	3318	China Boton Group Company Limited:O	10,051	17,589		0.00	2010-10-29
1266	8111	China Technology Industry Group Limited:O	15,000	4,275		0.00	2010-10-19
1267	0158	MELBOURNE ENTERPRISES LIMITED:O	500	58,500		0.00	2010-09-21
1268	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	489,600		0.00	2011-05-04
1269	2300	AMVIG Holdings Limited:O	18,000	97,200		0.00	2011-01-27
1270	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	126,800		0.00	2011-04-28
1271	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	11,520		0.00	2010-11-09
1272	8202	INNO-TECH HOLDINGS LIMITED:O	30,200	1,419		0.00	2011-03-25
1273	0973	L'Occitane International S.A.:O	27,750	512,265		0.00	2011-05-03
1274	2266	Dorsett Hospitality International Limited:O	37,143	60,172		0.00	2011-05-03
1275	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	5,000		0.00	2010-05-18
1276	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	31,400		0.00	2011-03-28
1277	0147	International Business Settlement Holdings Limited:O	319,930	126,372		0.00	2010-09-24
1278	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,002	38,604		0.00	2011-03-07
1279	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	100,800		0.00	2011-01-12
1280	1083	Towngas Smart Energy Company Limited:O	39,848	164,971		0.00	2011-04-19
1281	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	189,640		0.00	2011-01-03
1282	1380	China Kingstone Mining Holdings Limited:O	32,000	65,920		0.00	2011-05-03
1283	0971	Kingboard Holdings Limited:Wrnt	1,332	8,352		0.00	2010-06-21
1284	1025	WUMART STORES, INC.:H	8,500	142,970		0.00	2011-04-29
1285	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	66,000	23,430		0.00	2011-02-24
1286	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,860		0.00	2009-12-21
1287	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,200	115,304		0.00	2010-12-08
1288	0093	Zero Fintech Group Limited (BM):O	30,000	27,000		0.00	2010-04-07
1289	0486	UNITED COMPANY RUSAL, IPJSC:O	230,000	2,695,600		0.00	2011-05-04
1290	0976	Chiho Environmental Group Limited:O	16,000	96,000		0.00	2011-04-27
1291	0159	Brockman Mining Limited:O	59,000	89,090		0.00	2010-10-22
1292	1928	Sands China Ltd.:O	109,600	2,411,200		0.00	2011-05-03
1293	1090	Da Ming International Holdings Limited:O	14,000	45,640		0.00	2011-02-24
1294	0467	United Energy Group Limited:O	171,000	198,360		0.00	2011-04-21
1295	0982	Huafa Property Services Group Company Limited:O	120,000	31,800		0.00	2011-04-28
1296	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,105	443,236		0.00	2011-04-29
1297	0591	China High Precision Automation Group Limited:O	13,000	81,900		0.00	2011-05-04
1298	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	186,200		0.00	2011-04-28
1299	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,860	443,781		0.00	2011-05-04
1300	1878	SOUTHGOBI RESOURCES LTD.:O	2,250	209,025		0.00	2011-04-28
1301	0674	China Tangshang Holdings Limited:O	124,000	22,444		0.00	2010-07-06
1302	0043	C.P. POKPHAND CO. LTD.:O	180,000	185,400		0.00	2011-04-20
1303	0543	Pacific Online Limited:O	11,550	54,632		0.00	2011-03-30
1304	0756	Summi (Group) Holdings Limited:O	12,000	30,840		0.00	2010-11-02
1305	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	54,950		0.00	2011-04-12
1306	1328	Goldstream Investment Limited:O	10,000	10,000		0.00	2010-12-16
1307	8098	CL Group (Holdings) Limited:O	10,000	5,200		0.00	2011-04-21
1308	0852	Strong Petrochemical Holdings Limited:O	16,000	22,080		0.00	2009-12-14
1309	8137	Honbridge Holdings Limited:O	60,000	186,000		0.00	2011-03-23
1310	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,650		0.00	2010-07-21
1311	0565	Art Group Holdings Limited (KY):O	10,000	2,600		0.00	2010-12-03
1312	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	24,880		0.00	2010-07-19
1313	1999	Man Wah Holdings Limited:O	9,200	86,204		0.00	2011-04-26
1314	0700	TENCENT HOLDINGS LIMITED:O	17,100	3,601,260		0.00	2011-05-04
1315	0169	Wanda Hotel Development Company Limited:O	20,000	16,600		0.00	2011-03-02
1316	0846	Mingfa Group (International) Company Limited:O	50,000	130,500		0.00	2010-03-04
1317	0926	Besunyen Holdings Company Limited:O	14,000	35,420		0.00	2011-05-03
1318	0848	Maoye International Holdings Limited:O	42,000	159,180		0.00	2011-04-28
1319	0867	China Medical System Holdings Limited:O	10,400	84,344		0.00	2011-04-29
1320	0683	KERRY PROPERTIES LIMITED:O	11,011	443,193		0.00	2011-05-04
1321	3633	Zhongyu Energy Holdings Limited:O	18,000	14,040		0.00	2011-04-28
1322	1719	China Infrastructure & Logistics Group Ltd.:O	8,800	1,223		0.00	2011-01-04
1323	0556	Pan Asia Environmental Protection Group Limited:O	6,000	8,280		0.00	2011-03-03
1324	0329	OCI International Holdings Limited:O	14,300	2,517		0.00	2011-04-29
1325	1866	CHINA XLX FERTILISER LTD.:O	7,000	18,340		0.00	2011-03-03
1326	0812	Southwest Securities International Securities Limited:O	8,000	11,280		0.00	2011-04-28
1327	0069	SHANGRI-LA ASIA LIMITED:O	21,073	444,640		0.00	2011-04-18
1328	0513	CONTINENTAL HOLDINGS LIMITED:O	20,500	3,096		0.00	2011-04-01
1329	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	215,500		0.00	2011-04-26
1330	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	24,300		0.00	2007-06-28
1331	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	1,800		0.00	2010-06-07
1332	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	7,500		0.00	2010-12-01
1333	0960	Longfor Group Holdings Limited:O	26,500	314,820		0.00	2011-04-27
1334	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,560		0.00	2011-04-29
1335	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,900		0.00	2010-12-07
1336	0266	TIAN TECK LAND LIMITED:O	2,320	15,776		0.00	2008-12-17
1337	1823	Huayu Expressway Group Limited:O	2,000	3,040		0.00	2010-08-12
1338	0558	L.K. Technology Holdings Limited:O	5,000	14,000		0.00	2010-11-30
1339	0134	Hop Hing Group Holdings Limited:Wrnt	400	76		0.00	2009-06-10
1340	0047	Hop Hing Group Holdings Limited:O	2,002	781		0.00	2010-01-28
1341	1378	China Hongqiao Group Limited:O	23,000	177,560		0.00	2011-05-03
1342	8086	Sino Vision Worldwide Holdings Limited:O	20,000	30,800		0.00	2010-11-09
1343	2688	ENN Energy Holdings Limited:O	4,000	107,800		0.00	2011-03-22
1344	8172	Lajin Entertainment Network Group Limited:O	1,920	451		0.00	2010-06-18
1345	0111	Cinda International Holdings Limited:O	2,000	3,180		0.00	2009-08-19
1346	1700	Springland International Holdings Limited:O	8,000	54,720		0.00	2011-05-03
1347	8156	Sinopharm Tech Holdings Limited:O	10,000	3,500		0.00	2010-12-10
1348	0975	Mongolian Mining Corporation:O	10,000	92,400		0.00	2011-05-03
1349	1013	Wai Chun Group Holdings Limited:O	12,000	528		0.00	2011-04-28
1350	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	9,020		0.00	2011-04-29
1351	0550	Allegro Culture Limited:O	500	1,365		0.00	2010-10-27
1352	0436	New Universe Environmental Group Limited:O	3,000	540		0.00	2011-01-06
1353	0571	ESUN HOLDINGS LIMITED:O	1,700	4,471		0.00	2011-04-29
1354	1685	Boer Power Holdings Limited:O	1,000	8,150		0.00	2011-05-03
1355	0685	Media Chinese International Limited (BM):O	2,000	5,380		0.00	2010-08-30
1356	6210	VALE SA:HDRO	300	74,100		0.00	2011-02-14
1357	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,110		0.00	2011-05-03
1358	0411	LAM SOON (HONG KONG) LIMITED:O	198	1,463		0.00	2009-10-19
1359	3360	Far East Horizon Limited:O	1,000	9,000		0.00	2011-04-26
1360	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	6		0.00	2008-01-23

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