CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

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CCASS holdings on 2011-05-06

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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	0298	Chuang's China Investments Limited:O	43,839,396	23,234,880		2.88	2011-04-07
2	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,972,000	7,665,960		1.58	2010-09-29
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,802,569	23,258,620		1.45	2011-02-28
4	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,687,241	14,918,351		1.36	2011-03-30
5	1196	Realord Group Holdings Limited:O	8,101,500	5,103,945		1.34	2011-04-04
6	0112	Lerthai Group Limited:O	4,344,917	9,862,962		1.28	2011-04-28
7	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,415,335	16,665,143		0.77	2011-04-20
8	1172	Magnus Concordia Group Limited:O	7,601,000	1,406,185		0.69	2010-12-07
9	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,130,552	785,092		0.41	2011-03-31
10	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	257,400		0.41	2009-01-19
11	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,163,500	4,565,681		0.39	2010-11-29
12	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,824,941	3,727,962		0.38	2011-04-19
13	0103	Shougang Century Holdings Limited:O	6,784,000	5,291,520		0.35	2011-04-27
14	0029	DYNAMIC HOLDINGS LIMITED (BM):O	737,000	1,157,090		0.34	2007-07-04
15	1200	Midland Holdings Limited (BM):O	2,342,000	14,028,580		0.32	2011-04-29
16	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,812,000	2,812,000		0.32	2011-03-21
17	1686	SUNEVISION HOLDINGS LTD.:O	5,211,000	4,898,340		0.22	2011-03-28
18	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,707,000	4,440,570		0.21	2011-03-23
19	0302	OCBC Bank (Hong Kong) Limited:O	614,500	52,201,775		0.21	2011-04-27
20	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	300,000	13,200		0.21	2011-03-16
21	0076	Elate Holdings Limited:O	542,030	650,436		0.21	2011-02-10
22	8239	Capital Finance Holdings Limited:O	341,200	313,904		0.20	2011-03-22
23	0406	YAU LEE HOLDINGS LIMITED:O	798,000	917,700		0.18	2011-04-13
24	0530	Goldin Financial Holdings Limited:O	5,864,199	3,929,013		0.18	2010-10-22
25	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,920,000	211,200		0.17	2011-03-21
26	8022	Evershine Group Holdings Limited:O	2,074,000	470,798		0.16	2011-02-16
27	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,900,000	795,000		0.16	2010-09-27
28	0009	KEYNE LTD:O	4,529,440	1,721,187		0.15	2011-04-27
29	1026	Universal Technologies Holdings Limited:O	2,000,000	850,000		0.13	2007-10-15
30	0149	China Agri-Products Exchange Limited:O	965,750	246,266		0.12	2011-03-18
31	8200	SAU SAN TONG HOLDINGS LIMITED:O	284,800	159,488		0.11	2011-04-13
32	0271	Asiasec Properties Limited:O	1,393,100	1,128,411		0.11	2010-11-08
33	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	216,000	179,280		0.11	2011-03-30
34	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,514,148	196,792		0.11	2011-05-04
35	0603	China Oil And Gas Group Limited:O	5,236,216	4,241,335		0.11	2011-04-19
36	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,023,200	3,489,112		0.10	2011-04-28
37	1139	VICTORY GROUP LIMITED:O	153,000	22,797	*	0.10	2007-06-26
38	0885	Rentian Technology Holdings Limited:O	3,584,375	405,034		0.10	2011-05-03
39	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	347,600	441,452		0.09	2009-09-07
40	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,980,035	1,758,221		0.09	2011-04-14
41	1045	APT SATELLITE HOLDINGS LIMITED:O	376,000	1,064,080		0.09	2010-07-08
42	0094	Greenheart Group Limited:O	682,500	1,945,125		0.09	2011-01-20
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	658,000	200,690		0.09	2010-02-05
44	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,750,000	595,000		0.08	2011-03-24
45	0022	MEXAN LIMITED (BM):O	1,110,000	173,160		0.08	2010-11-15
46	0224	PIONEER GLOBAL GROUP LIMITED:O	589,000	441,750		0.08	2010-09-02
47	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	499,400	209,748		0.08	2010-08-02
48	0859	Zhongchang International Holdings Group Limited:O	480,000	312,000		0.08	2007-06-26
49	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,551,200	7,600,504		0.08	2011-05-06
50	0334	China Display Optoelectronics Technology Holdings Limited:O	564,000	113,928	*	0.07	2010-06-07
51	0707	Asia Television Holdings Limited:O	854,000	230,580		0.07	2010-01-11
52	0139	Smart Fish Wealthlink Holdings Limited:O	2,056,000	254,944		0.07	2009-06-12
53	0841	Asia Cassava Resources Holdings Limited:O	288,000	639,360		0.07	2011-03-23
54	0039	China Beidahuang Industry Group Holdings Limited:O	810,000	931,500		0.07	2011-01-18
55	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	20,000	12,400		0.07	2010-12-07
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	286,200		0.07	2011-04-19
57	0629	Yue Da International Holdings Limited:O	476,000	566,440		0.07	2010-03-08
58	0211	STYLAND HOLDINGS LIMITED:O	1,256,646	31,416	*	0.07	2008-10-06
59	0730	Capital Industrial Financial Services Group Limited:O	770,000	300,300		0.07	2011-02-16
60	0088	TAI CHEUNG HOLDINGS LIMITED:O	412,000	2,393,720		0.07	2011-01-25
61	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	719,000	14,049,260		0.07	2011-05-06
62	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	234,000	3,931,200		0.07	2011-01-20
63	0764	Eternity Investment Limited:O	708,450	125,396		0.06	2011-03-30
64	3823	Tech Pro Technology Development Limited:O	514,000	925,200		0.06	2011-04-18
65	0672	Zhong An Group Limited:O	1,524,200	2,438,720		0.06	2011-02-24
66	0889	DATRONIX HOLDINGS LIMITED:O	196,000	609,560		0.06	2011-05-05
67	0380	China Pipe Group Limited (BM):O	8,040,000	345,720		0.06	2010-05-17
68	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,555,000	6,784,050		0.06	2011-04-07
69	3889	Global Corn Group Limited:O	638,000	1,161,160		0.06	2011-04-19
70	2878	Solomon Systech (International) Limited:O	1,302,000	553,350		0.05	2011-02-15
71	0235	CSC Holdings Limited (HK):O	1,925,000	411,950		0.05	2011-04-01
72	1053	Chongqing Iron & Steel Company Limited:H	280,000	568,400		0.05	2011-01-19
73	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,500	5,500		0.05	2010-12-15
74	1371	China Ecotourism Group Limited:O	3,734,700	720,797		0.05	2011-05-05
75	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,297,800	9,422,028		0.05	2011-05-06
76	1131	Agritrade Resources Limited:O	293,000	342,810		0.05	2011-04-26
77	0180	KADER HOLDINGS COMPANY LIMITED:O	330,000	161,700		0.05	2009-06-11
78	0692	Shenzhou Space Park Group Limited:O	172,300	86,150		0.05	2011-05-04
79	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	246,500		0.05	2011-01-18
80	0810	China Castson 81 Finance Company Limited (BM):O	800,000	88,000		0.05	2010-12-06
81	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	270,000	170,100		0.05	2010-01-21
82	0276	Mongolia Energy Corporation Limited:O	3,140,834	5,245,193		0.05	2011-05-06
83	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	612,000	5,079,600		0.05	2011-04-29
84	0121	C.P. Lotus Corporation:O	4,310,000	1,379,200		0.05	2011-03-28
85	0286	Aidigong Maternal & Child Health Limited (BM):O	1,100,160	269,539		0.05	2011-04-28
86	3378	Xiamen International Port Co., Ltd:H	440,000	668,800		0.04	2011-04-29
87	0364	Blockchain Group Company Limited:O	640,000	278,400		0.04	2010-11-12
88	0802	China e-Wallet Payment Group Limited:O	150,000	280,500		0.04	2011-05-06
89	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	107,100		0.04	2011-04-21
90	0736	China Properties Investment Holdings Limited:O	2,244,814	163,871		0.04	2011-05-06
91	0431	Greater China Financial Holdings Limited:O	128,040	57,618		0.04	2008-10-06
92	0618	Peking University Resources (Holdings) Company Limited:O	466,000	191,060		0.04	2010-01-19
93	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	89,000	170,880		0.04	2010-12-29
94	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	1,057,900		0.04	2009-04-21
95	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	92,000		0.04	2010-03-05
96	0622	Oshidori International Holdings Limited:O	2,930,699	372,199		0.04	2011-01-28
97	0263	GT GROUP HOLDINGS LIMITED:O	2,181,280	187,590		0.04	2011-04-08
98	0613	Planetree International Development Limited:O	3,680,000	279,680		0.04	2011-02-18
99	2233	WEST CHINA CEMENT LIMITED:O	1,670,000	5,377,400		0.04	2011-05-04
100	0987	China Renewable Energy Investment Limited:O	338,060	206,217		0.04	2011-04-12
101	0651	China Ocean Industry Group Limited:O	1,427,400	251,222		0.04	2010-10-21
102	0430	Oriental Explorer Holdings Limited:O	700,000	91,000		0.04	2011-03-25
103	0030	YNBY International Limited:O	248,000	133,920		0.04	2011-04-13
104	0720	AUTO ITALIA HOLDINGS LIMITED:O	880,000	165,440		0.04	2010-03-04
105	8111	China Technology Industry Group Limited:O	280,000	78,400		0.04	2007-08-15
106	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,158	150,488		0.04	2010-12-02
107	8021	WLS HOLDINGS LIMITED (BM):O	377,500	70,970		0.04	2011-03-18
108	0768	UBA INVESTMENTS LIMITED:O	400,000	46,400		0.04	2011-03-14
109	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.04	2010-09-29
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	45,000		0.04	2007-12-28
111	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	105,000	370,650		0.04	2008-08-20
112	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	103,500		0.04	2007-07-13
113	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	138,000	342,240	*	0.04	2010-01-19
114	0544	DAIDO GROUP LIMITED:O	426,000	127,800		0.04	2010-08-20
115	1124	COASTAL GREENLAND LIMITED:O	984,000	437,880		0.04	2011-01-14
116	0340	Tongguan Gold Group Limited:O	3,196,000	444,244		0.03	2010-11-22
117	0376	Yunfeng Financial Group Limited:O	530,000	53,000	*	0.03	2007-12-10
118	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,210,000	5,529,700		0.03	2011-01-12
119	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	470,000	1,353,600		0.03	2011-03-04
120	0091	Golden Century International Holdings Group Limited:O	2,242,500	201,825		0.03	2011-01-06
121	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	412,000	2,818,080		0.03	2011-05-06
122	0462	Natural Dairy (NZ) Holdings Limited:O	620,000	1,364,000	*	0.03	2010-09-08
123	0385	CHINNEY ALLIANCE GROUP LIMITED:O	195,200	76,128		0.03	2011-01-18
124	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	657,928	112,506		0.03	2011-02-24
125	0724	Ruixin International Holdings Limited:O	3,280,000	541,200		0.03	2011-02-18
126	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	195,000		0.03	2010-12-22
127	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,305,410	403,260		0.03	2011-05-03
128	0128	ENM Holdings Limited (HK):O	520,000	353,600		0.03	2011-03-25
129	0761	Bel Global Resources Holdings Limited:O	948,000	122,292		0.03	2010-10-26
130	8089	Chinese Strategic Holdings Limited:O	210,000	111,300		0.03	2011-01-24
131	0383	Tian An Medicare Limited (BM):O	172,000	223,600		0.03	2009-02-13
132	1186	China Railway Construction Corporation Limited:H	640,500	4,342,590		0.03	2011-04-18
133	0067	China Lumena New Materials Corp.:O	1,670,000	7,014,000		0.03	2011-05-06
134	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,287,000	1,071,750		0.03	2011-04-26
135	0011	HANG SENG BANK, LIMITED:O	577,750	69,676,650		0.03	2011-05-05
136	0459	Legend Upstar Holdings Limited (KY):O	2,500,000	180,000		0.03	2011-01-24
137	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	60,750		0.03	2010-11-02
138	0681	Chinese People Holdings Company Limited:O	1,180,000	289,100		0.03	2010-11-25
139	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-11
140	8011	Polyard Petroleum International Group Limited:O	702,000	50,544		0.03	2011-01-14
141	0181	FUJIAN HOLDINGS LIMITED:O	154,000	64,680		0.03	2009-05-11
142	0554	Hans Group Holdings Limited (KY):O	1,066,000	240,916		0.03	2010-10-25
143	0274	Renaissance Asia Silk Road Group Limited:O	1,494,000	185,256		0.03	2011-04-13
144	8163	NOIZ Group Limited:O	1,560,000	205,920		0.03	2010-02-09
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	877,102	815,705		0.03	2011-01-12
146	0959	Century Entertainment International Holdings Limited:O	1,171,028	153,405		0.03	2011-04-20
147	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	132,880		0.03	2010-09-29
148	0901	Goldstone Investment Group Limited:O	40,024	20,012		0.03	2011-04-28
149	0166	New Times Corporation Limited (BM):O	2,538,000	406,080		0.03	2011-01-17
150	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,170,000	4,600,400		0.03	2011-04-29
151	0280	KING FOOK HOLDINGS LIMITED:O	120,000	231,600		0.03	2011-05-06
152	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	410,880		0.03	2011-04-18
153	0122	CROCODILE GARMENTS LIMITED:O	170,000	120,700		0.03	2010-12-20
154	1033	Sinopec Oilfield Service Corporation:H	380,000	1,208,400		0.03	2011-05-06
155	2662	MH Development Limited:O	262,000	117,900		0.03	2007-06-26
156	0497	CSI Properties Limited (BM):O	2,218,250	576,745		0.03	2010-11-10
157	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	53,200		0.03	2007-08-09
158	0686	Beijing Energy International Holding Co., Ltd.:O	230,000	349,600		0.03	2011-04-29
159	1800	China Communications Construction Company Limited:H	1,161,010	7,894,868		0.03	2011-05-05
160	0588	Beijing North Star Company Limited:H	184,000	336,720		0.03	2011-04-19
161	8063	Global Mastermind Holdings Limited:O	31,120	35,166		0.03	2011-01-14
162	0697	Shoucheng Holdings Limited:O	2,110,000	2,110,000	*	0.03	2011-05-06
163	0188	Sunwah Kingsway Capital Holdings Limited:O	950,000	275,500		0.03	2011-04-21
164	0110	China Fortune Holdings Limited:O	210,000	67,200		0.03	2011-03-28
165	1122	QINGLING MOTORS CO. LTD:H	316,000	878,480		0.03	2011-03-29
166	0165	CHINA EVERBRIGHT LIMITED (HK):O	414,000	7,079,400		0.02	2011-05-06
167	8296	Sino-Life Group Limited:O	176,000	100,320		0.02	2010-10-11
168	0230	Minmetals Land Limited:O	779,000	1,051,650		0.02	2011-05-06
169	0908	Zhuhai Holdings Investment Group Limited:O	260,000	163,800		0.02	2010-11-12
170	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	524,860		0.02	2011-04-15
171	0402	Peace Map Holding Limited:O	2,104,000	229,336		0.02	2011-05-03
172	8173	Hephaestus Holdings Limited:O	206,000	127,720		0.02	2011-05-03
173	0439	KuangChi Science Limited:O	258,500	6,463	*	0.02	2007-06-26
174	0910	China Sandi Holdings Limited:O	2,184,000	493,584		0.02	2011-03-09
175	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	202,600	324,160		0.02	2011-04-04
176	0362	China Zenith Chemical Group Limited:O	1,665,000	256,410		0.02	2011-04-14
177	0561	HONGKONG CHINESE LIMITED:Wrnt	14,109	5,432		0.02	2011-02-01
178	0850	Long Well International Holdings Limited:O	904,000	361,600		0.02	2011-05-03
179	0097	HENDERSON INVESTMENT LIMITED:O	665,000	492,100		0.02	2011-03-08
180	0186	Nimble Holdings Company Limited:O	100,000	44,500		0.02	2009-07-08
181	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	502,000	1,942,740		0.02	2011-04-20
182	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	880,000	897,600		0.02	2011-04-15
183	0701	CNT GROUP LIMITED:O	400,000	142,000		0.02	2010-12-28
184	8006	Sino Splendid Holdings Limited:O	22,600	100,570		0.02	2009-11-13
185	0952	Quam Plus International Financial Limited:O	200,990	76,376		0.02	2009-03-20
186	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	535,000	248,775		0.02	2011-01-13
187	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	98,000	389,060		0.02	2011-02-28
188	0370	Hong Kong Robotics Group Holding Limited:O	437,800	77,053		0.02	2010-05-24
189	0655	HONGKONG CHINESE LIMITED:O	402,811	672,694		0.02	2011-04-08
190	1058	NAMYUE HOLDINGS LIMITED:O	110,000	49,500		0.02	2007-06-29
191	0917	NEW WORLD CHINA LAND LIMITED:O	1,175,600	3,197,632		0.02	2011-05-05
192	0878	SOUNDWILL HOLDINGS LIMITED:O	51,120	636,955		0.02	2010-05-10
193	0599	E. BON HOLDINGS LIMITED:O	59,774	46,624		0.02	2010-09-27
194	2357	AviChina Industry & Technology Company Limited:H	400,000	1,916,000		0.02	2011-04-29
195	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	3,780		0.02	2009-12-29
196	0704	Huscoke Holdings Limited:O	888,500	328,745		0.02	2011-04-15
197	0024	BURWILL HOLDINGS LIMITED:O	956,000	406,300		0.02	2011-04-20
198	0353	Energy International Investments Holdings Limited:O	2,630,000	191,990		0.02	2010-08-17
199	2379	China Clean Energy Technology Group Limited:O	35,000	29,050		0.02	2009-12-21
200	0766	Sino Prosper (Group) Holdings Limited:O	1,300,000	494,000		0.02	2011-05-03
201	1180	Paradise Entertainment Limited (BM):O	530,000	57,770		0.02	2011-02-11
202	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	640,000	345,600		0.02	2010-05-25
203	0358	Jiangxi Copper Company Limited:H	262,000	6,314,200		0.02	2011-05-06
204	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	534,560		0.02	2007-07-16
205	2866	COSCO SHIPPING Development Co., Ltd.:H	691,000	2,204,290		0.02	2011-05-05
206	0098	Xingfa Aluminium Holdings Limited:O	77,000	136,290		0.02	2010-08-04
207	0419	Hony Media Group:O	5,145,000	123,480	*	0.02	2011-05-04
208	0979	Green Energy Group Limited:O	78,550	64,411	*	0.02	2010-11-24
209	0521	CWT International Limited:O	376,600	146,874		0.02	2010-09-06
210	8299	GT Gold Holdings Limited:O	2,360,000	169,920	*	0.02	2010-08-11
211	1886	China Huiyuan Juice Group Limited:O	259,000	1,328,670		0.02	2011-03-11
212	1282	Renze Harvest International Limited:O	512,000	348,160		0.02	2011-04-04
213	0653	BONJOUR HOLDINGS LIMITED:O	510,000	657,900		0.02	2011-01-14
214	0281	RIVERA (HOLDINGS) LIMITED:O	450,000	153,000		0.02	2009-05-22
215	0241	Alibaba Health Information Technology Limited:O	640,000	640,000		0.02	2011-05-03
216	0309	Xinhua News Media Holdings Limited:O	160,000	110,400		0.02	2011-03-24
217	2889	Nickel Resources International Holdings Company Limited:O	386,000	443,900		0.02	2011-01-07
218	0185	Zensun Enterprises Limited:O	442,000	61,880		0.02	2011-01-12
219	1013	Wai Chun Group Holdings Limited:O	900,000	37,800		0.02	2010-07-20
220	0656	FOSUN INTERNATIONAL LIMITED:O	1,047,500	6,347,850		0.02	2011-04-12
221	0381	AOM International Group Company Limited:O	940,000	225,600		0.02	2011-04-21
222	0123	Yuexiu Property Company Limited:O	1,506,600	2,425,626		0.02	2011-04-06
223	0929	IPE GROUP LIMITED:O	150,000	226,500		0.02	2010-11-03
224	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	235,333	155,320	*	0.02	2007-09-13
225	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	276,250		0.02	2010-10-15
226	0296	Emperor Entertainment Hotel Limited:O	204,800	352,256		0.02	2011-05-04
227	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2008-10-03
228	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	230,400		0.02	2011-04-20
229	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	90,760	908		0.02	2010-07-07
230	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	60,000		0.02	2010-10-28
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	540,750	502,898		0.02	2011-04-12
232	0464	China In-Tech Limited:O	68,000	52,360		0.02	2011-01-18
233	0612	Carmen Century Investment Limited (KY):O	120,000	45,000		0.02	2011-03-14
234	0295	KONG SUN HOLDINGS LIMITED:O	112,500	33,188		0.02	2010-10-27
235	1041	Lamtex Holdings Limited:O	7,100,000	234,300		0.02	2011-05-04
236	0448	Branded Lifestyle Holdings Limited:O	152,366	318,445		0.02	2011-04-19
237	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	640,000	227,200		0.02	2010-03-18
238	0524	Great Wall Terroir Holdings Limited:O	79,600	41,392		0.02	2010-11-29
239	1217	China Innovation Investment Limited:O	1,056,000	47,520		0.02	2010-06-04
240	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	145,000	84,100	*	0.02	2007-06-26
241	0621	Taung Gold International Limited:O	330,000	171,600		0.02	2011-05-03
242	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	37,120		0.02	2010-04-15
243	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,000	239,400		0.01	2011-03-25
244	1073	Da Yu Financial Holdings Limited:O	110,000	69,300		0.01	2011-01-13
245	3808	SINOTRUK (HONG KONG) LIMITED:O	411,000	2,601,630		0.01	2011-05-06
246	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,750	17,063		0.01	2010-11-15
247	0597	China Resources Microelectronics Limited:O	1,278,000	504,810		0.01	2011-02-21
248	0632	CHK Oil Limited (BM):O	287,200	359,000		0.01	2011-04-18
249	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,000	2,808,000		0.01	2011-02-09
250	0095	LVGEM (China) Real Estate Investment Company Limited:O	180,560	47,848		0.01	2010-02-05
251	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	83,200		0.01	2011-01-20
252	0445	CIMC-TianDa Holdings Company Limited:O	400,000	80,000		0.01	2009-12-08
253	8272	Chinese Food and Beverage Group Limited:O	400,000	48,400		0.01	2010-10-21
254	1215	Kai Yuan Holdings Limited:O	1,323,000	396,900		0.01	2011-05-06
255	0985	CST Holding (HK) Limited (KY):O	3,661,964	703,097		0.01	2011-05-06
256	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	48,160		0.01	2011-01-26
257	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	37,400		0.01	2008-06-26
258	1618	Metallurgical Corporation of China Ltd.:H	385,000	1,247,400		0.01	2011-04-06
259	0382	Welling Holding Limited:O	1,880,000	686,200		0.01	2011-04-21
260	0526	Lisi Group (Holdings) Limited (BM):O	330,000	158,400		0.01	2010-12-17
261	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	1,158,400		0.01	2011-04-06
262	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,702,100	313,186		0.01	2011-05-05
263	0723	Reliance Global Holdings Limited (BM):O	654,375	366,450		0.01	2011-04-28
264	0647	Joyce Boutique Group Limited:O	212,000	163,240		0.01	2011-04-08
265	0174	Gemini Investments (Holdings) Limited:O	58,000	104,400		0.01	2011-01-17
266	0626	Public Financial Holdings Limited:O	142,000	688,700		0.01	2011-03-21
267	0745	China National Culture Group Limited:O	200,000	30,800		0.01	2011-05-04
268	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	98,800	178,828		0.01	2011-04-04
269	0313	Richly Field China Development Limited:O	1,136,000	215,840		0.01	2011-01-19
270	0070	Rich Goldman Holdings Limited:O	490,000	72,520		0.01	2010-12-10
271	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	193,000		0.01	2011-05-06
272	1019	Convoy Global Holdings Limited:O	50,000	111,500		0.01	2011-01-10
273	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	714,822	129,383		0.01	2010-03-25
274	3318	China Boton Group Company Limited:O	60,309	108,556		0.01	2010-10-29
275	1083	Towngas Smart Energy Company Limited:O	303,000	1,254,420		0.01	2011-05-06
276	8171	China Trends Holdings Limited:O	800,000	21,600		0.01	2010-07-08
277	3303	Jutal Offshore Oil Services Limited:O	60,000	65,400		0.01	2008-05-22
278	0190	HKC (HOLDINGS) LIMITED:O	1,244,513	472,915		0.01	2011-04-04
279	1893	China National Materials Company Limited:H	139,000	1,045,280		0.01	2011-04-15
280	0689	EPI (Holdings) Limited:O	2,318,800	125,215		0.01	2011-04-29
281	0245	China Vered Financial Holding Corporation Limited:O	872,000	66,272		0.01	2010-12-28
282	1163	Dejin Resources Group Company Limited:O	1,080,000	233,280		0.01	2011-05-05
283	0650	Productive Technologies Company Limited (BM):O	40,000	24,000		0.01	2008-08-13
284	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	866,520		0.01	2011-04-26
285	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,902,680	78,372		0.01	2011-04-29
286	0789	Artini Holdings Limited:O	140,000	49,000		0.01	2010-12-09
287	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,350	2,709		0.01	2010-09-13
288	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	103,200	56,760		0.01	2010-08-11
289	1188	Hybrid Kinetic Group Limited:O	820,000	116,440		0.01	2011-01-13
290	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	149,600		0.01	2011-04-11
291	0033	International Genius Company:O	70,000	117,600		0.01	2010-10-04
292	0508	DINGYI GROUP INVESTMENT LIMITED:O	260,000	67,600		0.01	2011-04-28
293	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	122,780		0.01	2010-01-22
294	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	190,000		0.01	2011-01-12
295	0390	CHINA RAILWAY GROUP LIMITED:H	448,000	1,738,240		0.01	2011-05-04
296	0899	Zhong Jia Guo Xin Holdings Company Limited:O	391,667	30,550		0.01	2010-04-30
297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,000	380,000		0.01	2009-10-27
298	0156	LIPPO CHINA RESOURCES LIMITED:O	954,000	243,270		0.01	2011-03-04
299	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	332,000	654,040		0.01	2011-05-06
300	0261	GBA Holdings Limited:O	6,627,500	72,903		0.01	2011-04-15
301	8202	INNO-TECH HOLDINGS LIMITED:O	159,600	8,778		0.01	2011-01-17
302	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,075	68,135		0.01	2010-11-09
303	0596	Inspur Digital Enterprise Technology Limited:O	380,000	197,600		0.01	2011-04-27
304	8050	City Coolxuan Company Limited:O	60,000	37,800		0.01	2011-02-25
305	0663	KING STONE ENERGY GROUP LIMITED:O	2,361,000	406,092		0.01	2011-03-09
306	0661	China Daye Non-Ferrous Metals Mining Limited:O	557,500	323,350		0.01	2011-04-26
307	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	135,250		0.01	2011-01-26
308	0801	Golden Meditech Holdings Limited:O	188,000	246,280		0.01	2011-03-03
309	0710	BOE Varitronix Limited:O	32,000	166,080		0.01	2011-04-29
310	2222	NVC International Holdings Limited:O	305,000	1,216,950		0.01	2011-05-06
311	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.01	2007-06-26
312	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	900,000	396,000		0.01	2011-05-06
313	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	228,045	11,744,318		0.01	2011-05-05
314	0279	Arta TechFin Corporation Limited:O	457,172	110,178		0.01	2011-01-13
315	1399	Veson Holdings Limited (KY):O	100,000	74,000		0.01	2010-12-21
316	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,020		0.01	2007-06-26
317	8156	Sinopharm Tech Holdings Limited:O	310,000	116,250		0.01	2011-03-04
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	544,000	848,640		0.01	2011-04-19
319	0365	Sino ICT Holdings Limited:O	50,000	18,750		0.01	2011-02-11
320	1097	i-CABLE Communications Limited:O	190,393	156,122		0.01	2010-02-24
321	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,000	1,337,600		0.01	2009-12-22
322	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,400	*	0.01	2010-03-17
323	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	34,800		0.01	2010-01-12
324	0257	China Everbright Environment Group Limited (b1961-07-10):O	342,500	1,174,775		0.01	2011-04-15
325	0477	AUPU Group Holding Company Limited:O	100,000	86,000		0.01	2011-01-17
326	0221	Easy One Financial Group Limited:O	720,000	180,000		0.01	2011-02-11
327	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,125	73,001		0.01	2007-08-30
328	0397	Minerva Group Holding Limited:O	652,686	116,178		0.01	2011-05-06
329	8167	Neo Telemedia Limited:O	1,800,000	194,400		0.01	2011-05-06
330	0495	PALADIN LIMITED (BM):O	50,000	9,750		0.01	2010-08-20
331	0523	CST Holding (HK) Limited (KY):Wrnt	36,160	4,412		0.01	2011-03-18
332	0137	JINHUI HOLDINGS COMPANY LIMITED:O	49,000	93,100		0.01	2010-11-09
333	0082	Crazy Sports Group Limited:O	242,000	559,020		0.01	2011-05-05
334	0167	IDT INTERNATIONAL LIMITED:O	228,000	47,196		0.01	2010-04-15
335	0970	New Sparkle Roll International Group Limited:O	269,000	387,360		0.01	2011-02-24
336	0636	FUBON BANK (HONG KONG) LIMITED:O	105,809	547,033		0.01	2009-08-06
337	0244	SINCERE COMPANY, LIMITED (THE):O	51,800	39,886		0.01	2011-04-08
338	0378	FDG Kinetic Limited:O	40,000	47,600		0.01	2009-05-19
339	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	308,720		0.01	2011-03-21
340	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	116,700		0.01	2007-06-26
341	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	408,000		0.01	2010-04-22
342	1185	China Energine International (Holdings) Limited:O	340,000	217,600		0.01	2010-10-29
343	0566	Hanergy Thin Film Power Group Limited:O	1,076,000	570,280		0.01	2011-05-06
344	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	404,400		0.01	2011-03-15
345	0971	Kingboard Holdings Limited:Wrnt	7,000	43,330		0.01	2011-03-10
346	1168	Z Fin Limited:O	295,750	245,473		0.01	2010-08-13
347	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	940,000	70,500		0.01	2010-05-19
348	0965	Playmates Toys Limited:Wrnt	11,284	1,049		0.01	2011-01-27
349	0869	Playmates Toys Limited:O	86,800	29,512		0.01	2010-09-07
350	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	10,000		0.01	2009-11-27
351	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	45,000		0.01	2011-01-17
352	0407	HKC (HOLDINGS) LIMITED:Wrnt	37,217	2,159		0.01	2011-04-27
353	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	247,500		0.01	2011-04-29
354	0492	HKC (HOLDINGS) LIMITED:Wrnt	76,592	766		0.01	2010-06-22
355	0760	Talent Property Group Limited:O	182,500	68,438		0.01	2010-09-10
356	0307	Up Energy Development Group Limited:O	947,600	117,502		0.01	2011-04-21
357	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	245,134	303,966		0.01	2011-01-25
358	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	220,000	321,200		0.01	2011-04-08
359	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-02-26
360	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	324,600		0.01	2010-12-01
361	0161	AVIC International Holdings Limited:H	22,000	79,860		0.01	2010-01-08
362	1361	361 Degrees International Limited:O	163,000	880,200		0.01	2011-03-29
363	8203	Kaisun Holdings Limited:O	200,000	66,000		0.01	2010-11-08
364	0648	SoftMedx Healthcare Limited:O	1,066,000	63,960	*	0.01	2010-10-19
365	0757	Solargiga Energy Holdings Limited:O	142,000	339,380		0.01	2011-05-05
366	0617	PALIBURG HOLDINGS LIMITED:O	88,324	267,622		0.01	2011-01-18
367	3993	CMOC Group Limited (CN):H	103,000	679,800		0.01	2011-04-20
368	0795	China Renewable Energy Investment Limited:Wrnt	5,942	119		0.01	2011-04-27
369	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	570,500	1,751,435		0.01	2011-05-03
370	0342	NewOcean Energy Holdings Limited:O	100,000	161,000		0.01	2010-12-03
371	0040	Gold Peak Technology Group Limited:O	60,000	61,200		0.01	2011-05-05
372	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	172,560		0.01	2011-03-11
373	1006	Changshouhua Food Company Limited:O	40,000	205,200		0.01	2011-03-16
374	0108	GR Life Style Company Limited:O	10,000	23,000		0.01	2007-06-26
375	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,600	409,840		0.01	2011-04-26
376	0706	Beautiful China Holdings Company Limited:O	160,000	33,600		0.01	2010-05-07
377	8143	Good Fellow Healthcare Holdings Limited:O	50,000	19,000		0.01	2010-12-28
378	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	44,631	446		0.01	2010-04-01
379	0444	Sincere Watch (Hong Kong) Limited:O	30,000	45,900		0.01	2011-04-20
380	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	22,120		0.01	2010-11-26
381	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	511,560		0.01	2011-05-03
382	0159	Brockman Mining Limited:O	283,840	403,053	*	0.01	2010-02-02
383	0371	Beijing Enterprises Water Group Limited:O	493,000	1,212,780		0.01	2011-05-06
384	1225	Lerado Financial Group Company Limited:O	54,000	75,060		0.01	2011-03-22
385	0275	Master Glory Group Limited:O	80,046	23,614		0.01	2011-04-13
386	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	235,000	1,045,750		0.01	2011-05-06
387	0343	CULTURECOM HOLDINGS LIMITED:O	73,600	41,216		0.01	2011-03-14
388	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,200		0.01	2010-12-03
389	0808	Prosperity Real Estate Investment Trust:Unit	95,000	174,800		0.01	2011-03-01
390	0260	AVIC Joy Holdings (HK) Limited:O	171,120	45,347		0.01	2011-01-19
391	0500	Frontier Services Group Limited:O	79,700	43,835		0.01	2011-04-06
392	0008	PCCW LIMITED:O	504,147	1,517,482		0.01	2011-04-28
393	0595	AV CONCEPT HOLDINGS LIMITED:O	43,000	67,940		0.01	2011-01-19
394	0735	China Power Clean Energy Development Company Limited:O	546,000	322,140		0.01	2011-04-01
395	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,750	43,193		0.01	2010-11-25
396	0228	China Energy Development Holdings Limited:O	470,000	131,600		0.01	2011-03-22
397	0270	GUANGDONG INVESTMENT LIMITED:O	422,000	1,717,540		0.01	2010-12-08
398	8212	Celebrate International Holdings Limited:O	120,000	13,320		0.01	2011-05-03
399	0199	ITC Properties Group Limited:O	38,000	76,760		0.01	2010-08-19
400	1194	Bay Area Gold Group Limited:O	224,000	380,800		0.01	2011-01-28
401	0715	China Oceanwide Holdings Limited:O	602,000	511,700		0.01	2011-04-28
402	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	89,000		0.01	2011-04-27
403	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	29,200		0.01	2010-04-14
404	0119	Poly Property Group Co., Limited:O	240,000	1,368,000		0.01	2011-04-29
405	0630	AMCO United Holding Limited:O	100,000	20,200		0.01	2010-02-08
406	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	37,600		0.01	2011-03-31
407	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	126,600		0.01	2011-05-06
408	1207	SRE Group Limited:O	280,000	193,200		0.01	2010-10-22
409	1224	C C Land Holdings Limited:O	165,000	452,100		0.01	2011-05-06
410	0748	China Renewable Energy Investment Limited:Wrnt	3,488	1,081		0.01	2011-05-06
411	1822	China Wood International Holding Co., Limited:O	40,000	17,400		0.01	2010-03-02
412	0986	Dufu Liquor Group Limited:O	200,000	10,600		0.01	2011-05-05
413	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	62,400		0.01	2009-11-18
414	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	166,500		0.01	2011-05-06
415	1717	Ausnutria Dairy Corporation Ltd:O	62,000	166,780		0.01	2011-01-25
416	0767	Zhong Ji Longevity Science Group Limited:O	5,760	3,456		0.01	2011-05-05
417	2898	Longrun Tea Group Company Limited:O	90,000	53,100		0.01	2010-11-17
418	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	157,780		0.01	2010-12-13
419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,400	11,560,240		0.01	2011-05-06
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	1,684,800		0.01	2011-04-07
421	0171	Silver Grant International Holdings Group Limited:O	140,000	414,400	*	0.01	2011-03-29
422	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2007-11-05
423	0519	Novautek Technologies Group Limited (BM):O	50,000	11,500		0.01	2009-09-07
424	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	107,500		0.01	2011-04-29
425	0937	New Times Corporation Limited (BM):Wrnt	68,289	683		0.01	2011-03-10
426	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,861	55,085		0.01	2011-01-31
427	8130	Dadi International Group Limited:O	264,000	6,336		0.01	2010-08-24
428	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	54,800		0.01	2010-09-09
429	0404	Hsin Chong Group Holdings Limited:O	40,000	64,800		0.01	2010-08-25
430	0600	China Infrastructure Investment Limited:O	250,000	70,000		0.01	2010-10-20
431	1222	WANG ON GROUP LIMITED:O	379,294	42,481		0.01	2011-03-30
432	0535	Gemdale Properties and Investment Corporation Limited:O	398,000	76,416		0.01	2011-01-19
433	2886	Binhai Investment Company Limited:O	348,000	184,440		0.01	2010-10-20
434	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	237,000		0.01	2010-12-17
435	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	62,700		0.01	2010-12-28
436	1280	China Qidian Guofeng Holdings Limited:O	60,000	109,200		0.01	2011-04-27
437	0705	Ding He Mining Holdings Limited:O	200,000	55,000		0.01	2011-02-16
438	0989	China Changbaishan International Holdings Limited:O	160,000	20,960		0.01	2010-04-07
439	0729	FDG Electric Vehicles Limited:O	580,010	377,007		0.01	2011-04-29
440	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	541,880	268,231		0.01	2011-01-31
441	8071	China Netcom Technology Holdings Limited:O	510,000	153,000		0.01	2011-04-13
442	3900	Greentown China Holdings Limited:O	92,000	737,840		0.01	2011-03-17
443	0546	Fufeng Group Limited:O	96,000	555,840		0.01	2011-04-15
444	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	91,500		0.01	2011-03-16
445	0106	Landsea Green Management Limited:O	110,320	72,811		0.01	2011-03-08
446	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	6,020	*	0.01	2007-06-26
447	0163	Emperor International Holdings Limited:O	202,346	346,012		0.01	2011-05-03
448	0582	Shin Hwa World Limited:O	15,000	31,800		0.01	2009-09-16
449	2369	Coolpad Group Limited:O	124,000	362,080		0.01	2011-05-06
450	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,000	906,100		0.01	2011-03-16
451	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	466,560		0.01	2010-11-17
452	0347	Angang Steel Company Limited:H	58,000	548,680		0.01	2011-04-21
453	0743	Asia Cement (China) Holdings Corporation:O	83,000	498,830		0.01	2011-04-21
454	1898	China Coal Energy Company Limited:H	218,000	2,275,920		0.01	2011-05-03
455	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,539	4,093,603		0.01	2011-04-19
456	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	102,500		0.01	2010-11-16
457	0826	Tiangong International Company Limited:O	22,000	151,580		0.01	2011-01-17
458	2366	SMI Culture & Travel Group Holdings Limited:O	44,000	58,520		0.01	2009-09-14
459	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	264,600		0.01	2011-04-27
460	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	82,500	69,300		0.01	2011-01-13
461	0533	GOLDLION HOLDINGS LIMITED:O	50,000	171,500		0.01	2009-07-02
462	0282	NEXT DIGITAL LIMITED:O	122,800	116,660		0.01	2009-11-12
463	0471	Silkwave Inc:O	175,000	12,250		0.01	2010-04-21
464	0888	Bison Finance Group Limited:O	50,333	35,233		0.01	2011-02-08
465	1191	China Gem Holdings Limited:O	210,000	14,280		0.01	2008-10-15
466	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	254,000	497,840		0.00	2011-05-06
467	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	170,000	1,659,200		0.00	2011-04-26
468	0064	GET NICE HOLDINGS LIMITED:O	220,000	123,200		0.00	2011-02-15
469	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,525	387,371		0.00	2009-05-18
470	2899	ZIJIN MINING GROUP CO., LTD.:H	194,000	1,115,500		0.00	2011-03-23
471	1070	TCL Electronics Holdings Limited:O	52,500	166,425		0.00	2011-04-20
472	1889	Sanai Health Industry Group Company Limited:O	82,500	57,750		0.00	2011-03-31
473	0090	Puxing Energy Limited:O	20,000	27,800		0.00	2009-09-10
474	1633	Magic Holdings International Limited:O	40,000	175,600		0.00	2011-02-24
475	1988	China Minsheng Banking Corp., Ltd.:H	197,590	1,468,094		0.00	2011-04-18
476	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	12,200	1,366		0.00	2011-04-27
477	0294	Yangtzekiang Garment Limited:O	10,000	20,800		0.00	2011-02-11
478	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	87,570		0.00	2011-04-11
479	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
480	0822	Ka Shui International Holdings Limited:O	42,000	29,400		0.00	2011-04-06
481	1125	LAI FUNG HOLDINGS LIMITED:O	380,400	127,434		0.00	2010-04-09
482	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	348,205	9,349,304		0.00	2011-05-06
483	0269	China Resources and Transportation Group Limited:O	933,600	312,756		0.00	2011-04-18
484	0242	SHUN TAK HOLDINGS LIMITED:O	101,000	479,750		0.00	2011-02-10
485	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	116,800		0.00	2011-04-27
486	0751	Skyworth Group Limited:O	120,000	602,400		0.00	2011-04-27
487	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,713	70,711		0.00	2010-12-02
488	0993	XinKong International Capital Holdings Limited:O	50,000	11,350		0.00	2007-06-26
489	2088	Xiwang Property Holdings Company Limited:O	46,000	104,420		0.00	2011-04-27
490	1178	Huiyin Holdings Group Limited:O	40,000	16,000		0.00	2008-03-04
491	2345	Shanghai Prime Machinery Company Limited:H	34,000	55,080		0.00	2010-12-14
492	0389	China Tontine Wines Group Limited:O	90,000	143,100		0.00	2011-04-01
493	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,000	1,724,900		0.00	2011-03-31
494	1137	Hong Kong Technology Venture Company Limited:O	34,000	200,600		0.00	2010-03-26
495	8028	Timeless Resources Holdings Limited:O	50,000	5,100		0.00	2007-06-26
496	8306	China Nonferrous Metals Company Limited:O	220,000	49,940		0.00	2011-03-31
497	0547	Digital Domain Holdings Limited:O	430,000	97,610		0.00	2011-04-15
498	8019	Hao Wen Holdings Limited:O	80,000	4,720	*	0.00	2009-12-21
499	0222	MIN XIN HOLDINGS LIMITED:O	20,000	89,400		0.00	2009-08-06
500	1059	KANTONE HOLDINGS LIMITED:O	321,360	31,172		0.00	2011-03-25
501	2868	Beijing Capital Land Co., Ltd.:H	44,000	117,480		0.00	2010-10-22
502	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	52,580		0.00	2009-07-09
503	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,163,000	860,620		0.00	2011-05-05
504	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	376,500	128,010		0.00	2011-02-22
505	0102	Summit Ascent Holdings Limited:O	10,000	20,100		0.00	2011-01-21
506	0598	SINOTRANS LIMITED:H	75,000	139,500		0.00	2011-03-21
507	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	11,600		0.00	2009-05-14
508	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	101,000		0.00	2009-08-21
509	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,500		0.00	2011-04-27
510	0933	Brightoil Petroleum (Holdings) Limited:O	280,000	977,200		0.00	2011-05-05
511	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	1,356,340		0.00	2011-04-27
512	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	544,040		0.00	2011-04-11
513	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	59,000		0.00	2007-10-11
514	0479	CIL HOLDINGS LIMITED:O	42,900	33,462		0.00	2011-04-13
515	0160	Hon Kwok Land Investment Company, Limited:O	19,560	56,333		0.00	2009-07-27
516	3330	Lingbao Gold Group Company Ltd.:H	12,000	72,000		0.00	2011-04-11
517	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	28,960		0.00	2011-02-15
518	0640	Infinity Development Holdings Company Limited:O	20,000	12,800		0.00	2010-09-14
519	2349	China City Infrastructure Group Limited:O	500,000	51,500		0.00	2010-09-30
520	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	69,120		0.00	2011-01-26
521	0559	DeTai New Energy Group Limited:O	118,000	23,246		0.00	2011-03-15
522	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,184	5,928	*	0.00	2011-03-04
523	0916	China Longyuan Power Group Corporation Limited:H	106,000	832,100		0.00	2011-04-14
524	0872	Titan Invo Technology Limited:O	20,000	18,200		0.00	2010-11-17
525	2389	Beijing Health (Holdings) Limited (KY):O	164,000	27,388		0.00	2010-08-16
526	1130	China Environmental Resources Group Limited:O	84,000	16,380		0.00	2011-02-01
527	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	83,406	33,779		0.00	2010-12-20
528	1133	Harbin Electric Company Limited:H	26,000	214,500		0.00	2011-03-29
529	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	390,600		0.00	2010-10-19
530	1211	BYD COMPANY LIMITED:H	30,000	804,000		0.00	2011-04-29
531	8079	Wisdomcome Group Holdings Limited:O	20,029	2,504		0.00	2011-01-28
532	8228	National Arts Group Holdings Limited:O	30,000	35,400		0.00	2011-05-06
533	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	28,140		0.00	2011-05-05
534	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,800		0.00	2010-11-08
535	1883	CITIC Telecom International Holdings Limited:O	87,700	195,571		0.00	2011-02-22
536	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	347,190		0.00	2011-04-14
537	0515	China Silver Technology Holdings Limited:O	16,000	62,240		0.00	2011-03-08
538	0746	Lee & Man Chemical Company Limited:O	30,000	285,000		0.00	2011-01-20
539	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	143,661	1,913,565		0.00	2011-04-21
540	2468	Trony Solar Holdings Company Limited:O	56,000	246,400		0.00	2011-04-13
541	0938	MAN SANG INTERNATIONAL LIMITED:O	43,310	20,789		0.00	2009-06-15
542	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	62,400		0.00	2011-03-03
543	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	120,960		0.00	2011-04-27
544	0674	China Tangshang Holdings Limited:O	356,000	64,792		0.00	2010-04-28
545	0013	Hutchison Whampoa Limited:O	147,357	12,989,520		0.00	2011-05-06
546	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	87,000	258,390		0.00	2011-04-19
547	2309	ZO Future Group:O	130,000	26,780		0.00	2010-11-12
548	1051	G-Resources Group Limited:O	470,136	272,679		0.00	2011-04-27
549	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	156,400	844,560		0.00	2011-04-21
550	0346	Yanchang Petroleum International Limited:O	210,000	151,200		0.00	2011-05-05
551	0002	CLP HOLDINGS LIMITED:O	79,560	5,063,994		0.00	2011-04-26
552	1037	Maxnerva Technology Services Limited:O	10,000	6,200		0.00	2007-06-26
553	0006	Power Assets Holdings Limited:O	70,001	3,661,052		0.00	2011-02-22
554	0728	CHINA TELECOM CORPORATION LIMITED:H	452,000	2,034,000		0.00	2011-04-27
555	8220	Bingo Group Holdings Limited:O	100,000	20,500		0.00	2011-04-20
556	2336	Shuoao International Holdings Limited (KY):O	60,000	4,200	*	0.00	2008-05-28
557	0480	HKR INTERNATIONAL LIMITED:O	43,407	194,897		0.00	2011-04-07
558	1110	Kingworld Medicines Group Limited:O	20,000	38,000		0.00	2011-02-08
559	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	34,720		0.00	2010-09-08
560	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	448,000		0.00	2011-05-04
561	3998	Bosideng International Holdings Limited:O	248,000	622,480		0.00	2011-05-06
562	0856	VSTECS Holdings Limited:O	40,000	84,000		0.00	2011-04-08
563	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	40,000		0.00	2010-04-22
564	3983	China BlueChemical Ltd.:H	56,000	363,440		0.00	2011-01-26
565	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	999,600		0.00	2011-05-06
566	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,000	204,750		0.00	2011-04-18
567	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	115,000	565,800		0.00	2011-04-19
568	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	74,400		0.00	2010-06-03
569	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	94,000		0.00	2011-04-15
570	1623	Hilong Holding Limited:O	50,000	131,500		0.00	2011-04-27
571	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,120	481,510		0.00	2011-05-06
572	0578	Rosan Resources Holdings Limited:O	200,000	140,000		0.00	2010-07-27
573	0862	Vision Values Holdings Limited:O	43,200	13,392		0.00	2011-04-06
574	0267	CITIC Limited (HK):O	111,666	2,439,902		0.00	2011-05-06
575	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,200	7,084	*	0.00	2008-06-10
576	8010	Sing Pao Media Enterprises Limited:O	59,818	897	*	0.00	2007-06-26
577	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	23,700		0.00	2010-05-11
578	1049	Celestial Asia Securities Holdings Limited:O	102,990	59,734		0.00	2010-12-22
579	8137	Honbridge Holdings Limited:O	184,000	563,040		0.00	2011-04-26
580	0818	Hi Sun Technology (China) Limited:O	80,000	184,800		0.00	2011-04-29
581	0183	Winfull Group Holdings Limited:O	104,000	79,040		0.00	2011-04-20
582	0680	Nan Hai Corporation Limited:O	2,030,240	95,421		0.00	2011-04-15
583	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	25,400		0.00	2009-12-01
584	0405	Yuexiu Real Estate Investment Trust:Unit	31,075	126,165		0.00	2011-03-01
585	0297	Sinofert Holdings Limited:O	204,000	652,800		0.00	2011-04-20
586	0726	DIT Group Limited:O	10,000	4,850		0.00	2011-05-03
587	0299	Glory Sun Land Group Limited:O	32,000	28,480		0.00	2010-04-27
588	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	202,400		0.00	2011-05-06
589	1777	Fantasia Holdings Group Co., Limited:O	139,500	171,585		0.00	2011-03-23
590	1968	Peak Sport Products Co., Limited:O	60,000	346,200		0.00	2011-04-06
591	1638	Kaisa Group Holdings Ltd.:O	140,000	473,200		0.00	2011-05-05
592	1177	SINO BIOPHARMACEUTICAL LIMITED:O	140,000	410,200		0.00	2011-04-19
593	0999	I.T LIMITED:O	34,000	217,260		0.00	2011-04-20
594	0753	Air China Limited:H	128,000	1,073,920		0.00	2011-05-06
595	0998	China CITIC Bank Corporation Limited:H	347,785	1,905,862		0.00	2011-05-04
596	0755	DevGreat Group Limited:O	350,000	91,000		0.00	2010-12-10
597	0665	Haitong International Securities Group Limited:O	20,000	97,200		0.00	2010-10-29
598	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	100,325	44,645		0.00	2011-01-31
599	0438	IRICO Group New Energy Company Limited:H	17,600	17,248		0.00	2010-05-24
600	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	29,400		0.00	2010-08-19
601	0925	Beijing Properties (Holdings) Limited:O	100,000	75,000		0.00	2010-11-01
602	2383	TOM GROUP LIMITED:O	108,000	98,280		0.00	2011-04-14
603	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	152,500	637,450		0.00	2011-04-04
604	2340	ISP Holdings Limited:O	8,920	7,939		0.00	2008-12-02
605	3322	Win Hanverky Holdings Limited:O	34,000	34,000		0.00	2009-07-21
606	0489	DongFeng Motor Group Company Limited (CN):H	76,000	934,800		0.00	2011-05-03
607	0418	FOUNDER HOLDINGS LIMITED:O	30,000	13,800		0.00	2010-01-26
608	0823	Link Real Estate Investment Trust:Unit	59,000	1,424,850		0.00	2011-05-06
609	0331	PCD STORES (GROUP) LIMITED:O	110,000	221,100		0.00	2011-04-19
610	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,372	1,046,212		0.00	2011-04-27
611	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	10,200		0.00	2010-05-10
612	0005	HSBC HOLDINGS PLC:O	457,198	37,810,275		0.00	2011-05-06
613	0305	Wuling Motors Holdings Limited:O	30,000	32,400		0.00	2011-04-26
614	0800	A8 New Media Group Limited:O	12,000	27,960		0.00	2011-01-25
615	3323	China National Building Material Company Limited:H	36,000	563,040		0.00	2011-05-06
616	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	56,912	524,729		0.00	2011-04-12
617	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	37,200		0.00	2010-10-28
618	0670	China Eastern Airlines Corporation Limited:H	84,000	305,760		0.00	2011-01-25
619	0273	MASON GROUP HOLDINGS LIMITED:O	7,116	1,921		0.00	2011-04-01
620	0635	PLAYMATES HOLDINGS LIMITED:O	6,200	17,546		0.00	2011-04-28
621	3868	Qunxing Paper Holdings Company Limited:O	37,396	81,523	*	0.00	2011-03-24
622	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	330,240		0.00	2011-04-11
623	8078	China Creative Digital Entertainment Limited:O	200,000	5,400		0.00	2011-04-08
624	0687	Tysan Holdings Limited:O	20,000	32,200		0.00	2010-11-25
625	2356	DAH SING BANKING GROUP LIMITED:O	28,000	353,360		0.00	2011-04-19
626	0718	Tai United Holdings Limited:O	60,000	5,940		0.00	2010-10-14
627	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	56,000		0.00	2010-01-25
628	0189	DONGYUE GROUP LIMITED:O	47,000	432,400		0.00	2011-05-05
629	9893	Pizu Group Holdings Limited:O	20,000	3,600		0.00	2008-03-26
630	0010	HANG LUNG GROUP LIMITED:O	30,000	1,590,000		0.00	2008-10-16
631	8153	Jiading International Group Holdings Limited:O	60,000	16,500		0.00	2010-12-08
632	3328	Bank of Communications Co., Ltd.:H	583,927	4,642,220		0.00	2011-05-06
633	0493	GOME Retail Holdings Limited:O	370,000	1,036,000		0.00	2011-05-06
634	0817	China Jinmao Holdings Group Limited:O	200,000	452,000		0.00	2010-12-06
635	0928	King International Investment Limited (KY):O	4,800	1,920	*	0.00	2010-12-20
636	1141	CMBC Capital Holdings Limited:O	88,500	12,125		0.00	2011-01-04
637	1193	China Resources Gas Group Limited:O	39,000	429,780		0.00	2011-05-05
638	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	225,000	5,388,750		0.00	2011-05-06
639	0585	Imagi International Holdings Limited:O	212,250	67,920		0.00	2011-04-18
640	3888	Kingsoft Corporation Limited:O	24,000	122,400		0.00	2011-04-26
641	1031	Kingston Financial Group Limited:O	246,750	278,828		0.00	2011-05-04
642	0894	Man Yue Technology Holdings Limited:O	10,000	20,900		0.00	2009-08-12
643	0202	EverChina Int'l Holdings Company Limited:O	73,000	107,310		0.00	2011-02-28
644	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,250	29,785		0.00	2011-03-07
645	0983	SOCAM Development Limited:O	10,000	103,000		0.00	2008-12-15
646	1766	CRRC Corporation Limited:H	41,000	312,420		0.00	2011-05-06
647	1176	Zhuguang Holdings Group Company Limited:O	50,000	84,000		0.00	2007-06-26
648	0610	WAI KEE HOLDINGS LIMITED:O	16,000	26,720		0.00	2007-06-26
649	0369	Wing Tai Properties Limited:O	26,666	85,331		0.00	2010-03-25
650	1393	Hidili Industry International Development Limited:O	41,000	282,490		0.00	2011-05-06
651	0004	Wharf (Holdings) Limited (The):O	59,600	3,245,220		0.00	2011-04-21
652	3883	China Aoyuan Group Limited:O	51,000	65,280		0.00	2011-02-21
653	0472	New Silkroad Culturaltainment Limited:O	32,500	24,375		0.00	2011-02-23
654	0968	Little Sheep Group Limited:O	20,000	100,000	*	0.00	2011-04-18
655	0198	SMI Holdings Group Limited:O	154,312	57,867		0.00	2010-12-06
656	1164	CGN Mining Company Limited:O	30,000	32,700		0.00	2011-04-27
657	2128	China Lesso Group Holdings Limited:O	58,000	425,140		0.00	2011-04-21
658	0866	China Qinfa Group Limited:O	20,000	91,200		0.00	2011-04-15
659	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	191,200		0.00	2011-02-14
660	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,000	105,280		0.00	2011-05-04
661	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,000	480,960		0.00	2011-04-21
662	3991	Changhong Jiahua Holdings Limited:O	6,000	10,680		0.00	2007-06-26
663	2880	Liaoning Port Co., Ltd.:H	20,000	62,000		0.00	2011-04-04
664	0055	Neway Group Holdings Limited:O	190,000	76,000		0.00	2011-05-05
665	0425	Minth Group Limited:O	20,000	223,600		0.00	2011-03-09
666	0458	TRISTATE HOLDINGS LIMITED:O	5,000	20,300		0.00	2010-11-12
667	0124	Guangdong Land Holdings Limited:O	31,777	68,321		0.00	2011-03-16
668	0933	Viva Goods Company Limited:O	350,890	114,039		0.00	2011-04-21
669	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,150	22,626		0.00	2010-11-30
670	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-09-22
671	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	67,950		0.00	2010-12-09
672	8250	Du Du Holdings Limited (KY):O	20,000	3,720		0.00	2010-02-05
673	8007	Global Strategic Group Limited:O	2,688	4,166		0.00	2010-06-29
674	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,500	178,035		0.00	2011-05-06
675	0506	China Foods Limited:O	50,000	274,500		0.00	2011-03-18
676	0138	CCT Fortis Holdings Limited:O	10,850	10,850		0.00	2010-05-18
677	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,400		0.00	2011-02-24
678	0623	SinoMedia Holding Limited:O	10,000	28,800		0.00	2011-04-26
679	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,055	397,180		0.00	2011-04-12
680	0395	Smartac International Holdings Limited:O	40,000	40,000		0.00	2011-05-05
681	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	181,760		0.00	2011-01-10
682	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	38,400		0.00	2010-12-08
683	2324	Capital VC Limited:O	10,000	4,000		0.00	2011-04-13
684	2727	Shanghai Electric Group Company Limited:H	50,000	207,000		0.00	2011-04-08
685	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	184,000		0.00	2011-04-28
686	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	217,710		0.00	2011-04-04
687	2338	WEICHAI POWER CO., LTD.:H	6,600	323,070		0.00	2011-04-20
688	1888	Kingboard Laminates Holdings Limited:O	48,500	300,700		0.00	2011-02-23
689	0455	Tianda Pharmaceuticals Limited:O	30,000	14,400		0.00	2010-11-09
690	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	137,280		0.00	2011-05-04
691	0226	LIPPO LIMITED (HK):O	8,000	28,960		0.00	2010-04-19
692	1900	China ITS (Holdings) Co., Ltd.:O	25,000	91,500		0.00	2011-03-23
693	1997	Regent Manner International Holdings Limited:O	32,000	88,960		0.00	2011-03-15
694	0223	Elife Holdings Limited:O	21,000	8,610		0.00	2011-02-24
695	3828	Ming Fai International Holdings Limited:O	10,000	23,500		0.00	2011-01-04
696	0196	Honghua Group Limited:O	50,000	49,500		0.00	2011-04-18
697	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2009-09-15
698	1198	Royale Home Holdings Limited:O	10,000	35,700		0.00	2011-01-21
699	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	256,000	1,927,680		0.00	2011-05-06
700	0066	MTR CORPORATION LIMITED:O	87,906	2,474,554		0.00	2011-03-18
701	0572	Future World Holdings Limited:O	10,000	2,900	*	0.00	2007-06-26
702	1102	Enviro Energy International Holdings Limited:O	42,000	15,330		0.00	2011-04-08
703	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	91,520		0.00	2011-05-05
704	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	62,880		0.00	2011-03-29
705	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,400	553,720		0.00	2011-04-12
706	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	9,300		0.00	2011-03-30
707	1813	KWG Group Holdings Limited:O	43,000	231,770		0.00	2010-10-29
708	1072	Dongfang Electric Corporation Limited:H	5,000	149,500		0.00	2011-05-06
709	0666	SHK Hong Kong Industries Limited:O	60,000	15,000		0.00	2010-12-13
710	0063	China Asia Valley Group Limited:O	38,000	5,510		0.00	2007-08-02
711	0860	Apollo Future Mobility Group Limited:O	42,000	38,220		0.00	2010-07-15
712	8108	Grand Peace Group Holdings Limited:O	25,000	2,875		0.00	2007-10-02
713	1966	China SCE Group Holdings Limited:O	40,000	80,000		0.00	2010-10-28
714	0827	Ko Yo Chemical (Group) Limited:O	100,000	20,500		0.00	2010-11-18
715	0435	Sunlight Real Estate Investment Trust:Unit	22,000	54,560		0.00	2011-03-01
716	3838	China Starch Holdings Limited:O	80,000	43,200		0.00	2011-04-11
717	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	202,800		0.00	2011-04-11
718	0996	Carnival Group International Holdings Limited:O	15,000	13,200		0.00	2009-12-17
719	1733	E-Commodities Holdings Limited:O	51,000	205,530		0.00	2011-05-04
720	0887	Emperor Watch & Jewellery Limited:O	90,000	104,400		0.00	2011-04-11
721	2010	Real Nutriceutical Group Limited:O	15,000	77,550		0.00	2011-03-18
722	0563	Shanghai Industrial Urban Development Group Limited:O	34,500	91,770		0.00	2011-04-28
723	3800	GCL Technology Holdings Limited (KY):O	202,000	1,012,020		0.00	2011-04-29
724	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	193,900		0.00	2011-04-26
725	0062	Transport International Holdings Limited:O	5,200	127,400		0.00	2011-03-29
726	1333	China Zhongwang Holdings Limited:O	69,200	250,504		0.00	2011-02-14
727	8186	Almana Limited:O	20,000	8,000		0.00	2011-04-20
728	2228	CECEP COSTIN New Materials Group Limited:O	10,000	52,300		0.00	2011-04-11
729	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	975,100		0.00	2011-05-06
730	2007	Country Garden Holdings Company Limited:O	208,000	632,320		0.00	2011-03-29
731	1228	Superb Summit International Group Limited:O	50,000	16,250		0.00	2011-03-29
732	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,520		0.00	2007-06-26
733	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	306,560		0.00	2011-04-18
734	1149	Anxin-China Holdings Limited:O	28,000	56,560		0.00	2011-04-11
735	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	353,600		0.00	2011-01-21
736	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	195,800		0.00	2011-04-21
737	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	34,750		0.00	2011-04-01
738	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	34,000		0.00	2011-04-21
739	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	46,500		0.00	2010-04-16
740	2883	China Oilfield Services Limited:H	18,000	252,000		0.00	2010-04-28
741	0291	China Resources Beer (Holdings) Company Limited:O	28,000	872,200		0.00	2011-04-21
742	3938	Samling Global Limited:O	50,000	49,500		0.00	2010-11-25
743	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,472	124,732		0.00	2011-03-29
744	1128	Wynn Macau, Limited:O	60,000	1,563,000		0.00	2011-05-05
745	2371	Chuanglian Holdings Limited (KY):O	20,000	12,400		0.00	2011-01-31
746	0205	SEEC MEDIA GROUP LIMITED:O	20,000	6,400		0.00	2008-08-14
747	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	23,600		0.00	2010-08-19
748	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	6,600		0.00	2008-07-14
749	1184	S.A.S. Dragon Holdings Limited:O	3,000	7,170		0.00	2010-11-09
750	0476	Ev Dynamics (Holdings) Limited:O	15,800	16,116		0.00	2011-04-26
751	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	234,500		0.00	2010-12-06
752	1159	Smart Digital Technology Group Limited:O	8,000	1,920	*	0.00	2007-06-26
753	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	540,200		0.00	2011-05-06
754	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,000	3,474,200		0.00	2011-05-04
755	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,800	1,294,808		0.00	2011-05-03
756	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	17,100		0.00	2010-11-01
757	8081	Hang Tai Yue Group Holdings Limited:O	10,000	1,570		0.00	2010-01-27
758	3393	Wasion Holdings Limited:O	10,000	40,000		0.00	2010-07-30
759	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,718	38,577		0.00	2011-03-24
760	1868	Neo-Neon Holdings Limited:O	10,000	28,400		0.00	2011-01-06
761	0853	MicroPort Scientific Corporation:O	15,000	83,850		0.00	2011-04-08
762	1688	Alibaba.com Limited:O	52,000	704,080		0.00	2011-03-30
763	0285	BYD Electronic (International) Company Limited:O	23,000	96,600		0.00	2010-03-30
764	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,300	52,095		0.00	2010-11-09
765	0193	CAPITAL ESTATE LIMITED:O	24,780	9,045		0.00	2010-05-26
766	1380	China Kingstone Mining Holdings Limited:O	20,000	41,200		0.00	2011-04-21
767	3999	DaChan Food (Asia) Limited:O	10,000	18,500		0.00	2010-01-20
768	0233	Mingyuan Medicare Development Company Limited:O	40,000	28,800		0.00	2010-11-15
769	0491	Emperor Culture Group Limited:O	12,267	1,987		0.00	2010-03-09
770	1208	MMG Limited (HK):O	52,000	258,440		0.00	2011-05-03
771	1881	Regal Real Estate Investment Trust:Unit	32,000	79,360		0.00	2011-03-01
772	0177	Jiangsu Expressway Company Limited:H	12,000	100,320		0.00	2010-03-09
773	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	22,200		0.00	2007-09-12
774	2038	FIH Mobile Limited:O	67,000	297,480		0.00	2011-03-15
775	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,000	14,700		0.00	2011-01-10
776	1171	Yankuang Energy Group Company Limited:H	18,000	496,800		0.00	2011-04-27
777	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	71,500		0.00	2011-04-19
778	2009	BBMG Corporation:H	10,500	126,420		0.00	2011-04-26
779	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	37,680		0.00	2010-01-21
780	1091	South Manganese Investment Limited:O	26,724	64,939		0.00	2011-01-24
781	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,900		0.00	2011-04-26
782	1698	Boshiwa International Holding Limited:O	18,000	84,960		0.00	2011-02-24
783	2300	AMVIG Holdings Limited:O	8,000	44,400		0.00	2010-11-29
784	0283	Goldin Properties Holdings Limited:O	10,700	39,911		0.00	2008-08-07
785	1182	Success Dragon International Holdings Limited:O	60,000	7,020	*	0.00	2010-04-09
786	0973	L'Occitane International S.A.:O	12,500	234,750		0.00	2011-04-19
787	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	258,000	1,179,060		0.00	2011-05-06
788	0449	Chigo Holding Limited:O	70,000	53,900		0.00	2011-04-27
789	0410	SOHO CHINA LIMITED:O	42,500	280,075		0.00	2011-03-24
790	0552	China Communications Services Corporation Limited:H	16,000	79,680		0.00	2011-05-06
791	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	25,800		0.00	2011-04-18
792	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	300,000		0.00	2011-05-06
793	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,300	514,265		0.00	2011-04-01
794	0992	LENOVO GROUP LIMITED:O	78,000	337,740		0.00	2011-05-06
795	0509	Century Sunshine Group Holdings Limited:O	20,000	5,200		0.00	2009-12-14
796	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	108,563		0.00	2010-12-17
797	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	513,000		0.00	2011-04-29
798	1555	MIE Holdings Corporation:O	20,000	80,800		0.00	2011-04-27
799	1142	E&P Global Holdings Limited:O	20,000	2,460		0.00	2011-04-21
800	1600	Tian Lun Gas Holdings Limited:O	6,000	12,360		0.00	2011-03-18
801	0606	China Agri-Industries Holdings Limited:O	29,000	251,140		0.00	2011-04-07
802	1055	China Southern Airlines Company Limited:H	20,000	84,800		0.00	2011-02-25
803	1088	China Shenhua Energy Company Limited:H	24,000	829,200		0.00	2011-04-27
804	1338	BaWang International (Group) Holding Limited:O	20,000	41,000		0.00	2011-03-08
805	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	3,388		0.00	2011-02-24
806	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	1,608,750		0.00	2011-05-04
807	3382	Tianjin Port Development Holdings Limited:O	42,000	75,600		0.00	2011-01-21
808	3886	Town Health International Medical Group Limited:O	6,200	7,936		0.00	2010-11-02
809	0240	BUILD KING HOLDINGS LIMITED:O	8,230	1,498		0.00	2007-06-26
810	0083	SINO LAND COMPANY LIMITED:O	34,800	466,320		0.00	2011-05-03
811	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-03-30
812	0144	China Merchants Port Holdings Company Limited:O	16,010	549,944		0.00	2011-04-20
813	0001	CK Hutchison Holdings Limited:O	15,000	1,773,000		0.00	2011-05-05
814	1101	China Huarong Energy Company Limited:O	45,000	273,600		0.00	2011-04-27
815	0694	Beijing Capital International Airport Company Limited:H	12,000	45,840		0.00	2010-11-18
816	0250	SINO-I TECHNOLOGY LIMITED:O	125,000	6,250		0.00	2009-01-08
817	8155	South China Assets Holdings Limited:O	69,675	11,287		0.00	2010-01-21
818	8088	8088 Investment Holdings Limited:O	3,000	534		0.00	2008-05-15
819	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-22
820	0891	Trinity Limited (BM):O	10,000	81,500		0.00	2011-04-18
821	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	245,500		0.00	2011-04-18
822	2312	China Financial Leasing Group Limited:O	4,000	400		0.00	2009-06-01
823	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,200	10,800	*	0.00	2008-08-14
824	0182	Concord New Energy Group Limited:O	42,000	33,180		0.00	2011-05-05
825	8158	China Regenerative Medicine International Limited:O	40,000	8,200		0.00	2010-05-14
826	0272	SHUI ON LAND LIMITED:O	29,500	102,365		0.00	2010-10-22
827	2020	ANTA Sports Products Limited:O	14,000	178,360		0.00	2011-05-04
828	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	7,700		0.00	2010-11-25
829	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	6,740		0.00	2010-09-06
830	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	253,200		0.00	2011-02-08
831	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	5,300		0.00	2010-12-02
832	0941	China Mobile Limited (HK):O	104,500	7,482,200		0.00	2011-05-06
833	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	28,470		0.00	2010-11-12
834	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	5,940		0.00	2011-04-27
835	0913	Harbour Digital Asset Capital Limited:O	2,162	536		0.00	2010-12-17
836	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,240		0.00	2008-10-14
837	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	320,500		0.00	2010-11-11
838	1099	SINOPHARM GROUP CO. LTD.:H	4,000	114,200		0.00	2010-12-21
839	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	23,430		0.00	2011-01-12
840	1094	Cherish Sunshine International Limited:O	16,000	10,880	*	0.00	2010-06-03
841	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	87,700		0.00	2011-04-04
842	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	183,000		0.00	2011-04-28
843	0147	International Business Settlement Holdings Limited:O	90,000	35,550		0.00	2009-08-26
844	2778	Champion Real Estate Investment Trust:Unit	23,500	104,575		0.00	2011-03-01
845	0825	New World Department Store China Limited:O	8,000	52,400		0.00	2009-04-08
846	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,200		0.00	2010-09-20
847	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,580		0.00	2008-05-07
848	3813	Pou Sheng International (Holdings) Limited:O	20,000	24,200		0.00	2010-12-01
849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	262,960		0.00	2011-05-05
850	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	59,040		0.00	2011-05-04
851	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	87,800		0.00	2011-01-10
852	0813	Shimao Group Holdings Limited:O	16,000	164,480		0.00	2010-12-14
853	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	54,480		0.00	2010-10-22
854	0842	Leoch International Technology Limited:O	6,000	23,100		0.00	2011-04-20
855	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,536	607,383		0.00	2011-04-18
856	0982	Huafa Property Services Group Company Limited:O	40,000	9,920		0.00	2011-04-27
857	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
858	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,680		0.00	2011-01-17
859	0903	TPV TECHNOLOGY LIMITED:O	10,000	44,700		0.00	2010-09-02
860	8009	Chinese Energy Holdings Limited:O	50,000	1,450		0.00	2011-02-24
861	1117	China Modern Dairy Holdings Ltd.:O	20,000	48,800		0.00	2011-04-13
862	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2007-06-26
863	1234	China Lilang Limited:O	5,000	53,600		0.00	2011-04-13
864	0372	PT International Development Corporation Limited:O	3,186	1,179		0.00	2011-01-19
865	0109	Good Resources Holdings Limited (BM):O	5,753	2,761		0.00	2011-02-09
866	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	40,560		0.00	2011-04-26
867	0691	China Shanshui Cement Group Limited:O	10,000	85,600		0.00	2011-04-29
868	2888	STANDARD CHARTERED PLC:O	8,306	1,689,440		0.00	2011-04-21
869	1308	SITC International Holdings Company Limited:O	9,000	41,130		0.00	2011-05-06
870	3383	Agile Group Holdings Limited (KY):O	12,000	144,720		0.00	2011-05-04
871	1111	Chong Hing Bank Limited:O	1,500	28,830		0.00	2011-01-25
872	0499	Qingdao Holdings International Limited:O	1,700	6,290		0.00	2009-03-13
873	1003	Huanxi Media Group Limited:O	4,850	432		0.00	2010-12-22
874	1386	Vestate Group Holdings Limited:O	2,000	3,000		0.00	2008-03-19
875	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	51,500		0.00	2011-04-06
876	0883	CNOOC LIMITED:O	136,000	2,445,280		0.00	2011-04-06
877	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	22,680		0.00	2010-01-07
878	1999	Man Wah Holdings Limited:O	2,800	28,000		0.00	2010-11-29
879	1087	InvesTech Holdings Limited:O	2,000	4,860		0.00	2011-01-21
880	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	46,020		0.00	2010-11-23
881	3333	China Evergrande Group:O	41,000	211,560		0.00	2011-05-05
882	0413	South China Holdings Company Limited:O	8,000	5,360		0.00	2007-09-19
883	0773	China Metal Recycling (Holdings) Limited:O	3,000	31,020		0.00	2011-04-19
884	0880	SJM Holdings Limited:O	14,000	233,240		0.00	2011-04-29
885	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,040		0.00	2007-07-20
886	0939	CHINA CONSTRUCTION BANK CORPORATION:H	603,003	4,335,592		0.00	2011-05-06
887	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	189,370		0.00	2011-04-27
888	0577	South Shore Holdings Limited:O	1,520	866		0.00	2007-06-26
889	0494	LI & FUNG LIMITED:O	10,000	365,500		0.00	2011-03-29
890	0602	Jiahua Stores Holdings Limited:O	2,500	1,675		0.00	2007-11-13
891	0616	EMINENCE ENTERPRISE LIMITED:O	1,312	518		0.00	2011-03-23
892	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	88,550		0.00	2011-03-21
893	1299	AIA Group Limited:O	28,400	752,600		0.00	2011-04-27
894	0945	MANULIFE FINANCIAL CORPORATION:O	4,200	565,740		0.00	2011-03-24
895	1387	China Dili Group:O	50,000	65,000		0.00	2011-04-08
896	1368	Xtep International Holdings Limited:O	5,000	28,600		0.00	2011-03-28
897	1818	Zhaojin Mining Industry Company Limited:H	1,000	31,750		0.00	2011-03-28
898	1230	Yashili International Holdings Ltd:O	8,000	20,480		0.00	2011-04-27
899	0085	China Electronics Huada Technology Company Limited:O	3,750	3,225		0.00	2010-01-28
900	1199	COSCO SHIPPING Ports Limited:O	6,000	89,640		0.00	2011-05-05
901	0019	SWIRE PACIFIC LIMITED:A	2,000	236,600		0.00	2011-05-03
902	1052	Yuexiu Transport Infrastructure Limited:O	3,495	14,924		0.00	2010-04-01
903	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,800	29,000		0.00	2010-10-26
904	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	24,200		0.00	2011-04-06
905	2331	LI NING COMPANY LIMITED:O	2,000	29,760		0.00	2010-11-02
906	1109	CHINA RESOURCES LAND LIMITED:O	10,000	128,800		0.00	2011-04-07
907	1011	China NT Pharma Group Company Limited:O	2,000	7,000		0.00	2011-05-06
908	0717	Emperor Capital Group Limited:O	1,600	944		0.00	2009-07-08
909	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	82,200		0.00	2011-02-18
910	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,400	132,888		0.00	2011-03-22
911	3360	Far East Horizon Limited:O	5,000	42,650		0.00	2011-04-12
912	0857	PETROCHINA COMPANY LIMITED:H	36,000	377,280		0.00	2011-04-27
913	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-08-26
914	3988	BANK OF CHINA LIMITED:H	140,968	600,524		0.00	2011-05-06
915	1068	China Yurun Food Group Limited:O	3,000	82,950		0.00	2011-04-29
916	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	775	837		0.00	2010-08-31
917	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	54,875		0.00	2011-03-24
918	0700	TENCENT HOLDINGS LIMITED:O	2,600	550,160		0.00	2011-05-05
919	1398	Industrial and Commercial Bank of China Limited:H	116,850	756,020		0.00	2011-05-04
920	0922	Anxian Yuan China Holdings Limited:O	3,000	1,050		0.00	2009-06-09
921	1238	Powerlong Real Estate Holdings Limited:O	5,000	11,650		0.00	2010-01-29
922	0829	Shenguan Holdings (Group) Limited:O	2,000	20,160		0.00	2011-03-28
923	1768	Bracell Limited (BM):O	4,000	26,960		0.00	2011-05-06
924	1227	National Investments Fund Limited:O	1,600	213		0.00	2010-11-08
925	0573	Tao Heung Holdings Limited:O	1,000	2,770		0.00	2010-03-09
926	0960	Longfor Group Holdings Limited:O	5,000	59,500		0.00	2011-04-04
927	0061	Green Leader Holdings Group Limited:O	800	792		0.00	2010-09-02
928	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	62,350		0.00	2011-04-20
929	1878	SOUTHGOBI RESOURCES LTD.:O	150	13,230		0.00	2011-04-14
930	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	280,080		0.00	2011-05-06
931	0988	Silk Road Logistics Holdings Limited:O	1,452	1,597		0.00	2011-01-20
932	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	8,800		0.00	2011-05-06
933	0683	KERRY PROPERTIES LIMITED:O	1,000	39,700		0.00	2010-09-21
934	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,960		0.00	2009-07-31
935	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	113,000		0.00	2011-04-26
936	0660	Wai Chun Bio-Technology Limited:O	10,000	1,490		0.00	2010-11-29
937	1882	Haitian International Holdings Limited:O	1,000	11,280		0.00	2010-09-15
938	0806	Value Partners Group Limited:O	1,000	7,180		0.00	2010-11-09
939	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,550	18,042		0.00	2007-09-18
940	0373	ALLIED GROUP LIMITED (HK):O	100	2,670		0.00	2007-07-25
941	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	67,600		0.00	2010-11-09
942	1038	CK Infrastructure Holdings Limited:O	1,000	35,800		0.00	2011-04-27
943	8117	China Primary Energy Holdings Limited:O	1,000	130		0.00	2010-12-01
944	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	110		0.00	2010-06-25
945	6210	VALE SA:HDRO	100	24,360		0.00	2011-04-29
946	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	580	2,912		0.00	2008-09-01
947	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,000		0.00	2011-03-30
948	1221	SINO HOTELS (HOLDINGS) LIMITED:O	302	755		0.00	2008-10-16
949	8100	Famous Tech International Holdings Limited:O	674	40		0.00	2010-12-30
950	8172	Lajin Entertainment Network Group Limited:O	122	29		0.00	2010-02-02
951	0059	Skyfame Realty (Holdings) Limited:O	129	79		0.00	2011-03-29
952	0151	Want Want China Holdings Limited:O	1,000	7,010		0.00	2010-05-28
953	8080	North Asia Strategic Holdings Limited:O	78	5		0.00	2011-04-07
954	0659	CTF Services Limited (BM):O	3	35		0.00	2010-12-29

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