Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2011-05-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0633	China All Access (Holdings) Limited:O	10,662,000	25,268,940		0.89	2011-05-06
2	0650	Productive Technologies Company Limited (BM):O	2,860,000	1,716,000		0.82	2011-05-05
3	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,044,400	228,973		0.80	2011-05-06
4	0166	New Times Corporation Limited (BM):O	72,092,000	11,534,720		0.79	2011-05-06
5	0134	Hop Hing Group Holdings Limited:Wrnt	640,000	120,960		0.63	2010-11-10
6	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,192,000	1,579,760		0.49	2011-05-05
7	0767	Zhong Ji Longevity Science Group Limited:O	426,800	256,080		0.46	2011-05-05
8	0986	Dufu Liquor Group Limited:O	13,964,250	740,105		0.44	2011-05-06
9	8009	Chinese Energy Holdings Limited:O	45,975,000	1,333,275		0.39	2011-05-06
10	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	783,120		0.37	2011-05-05
11	0736	China Properties Investment Holdings Limited:O	18,345,732	1,339,238		0.36	2011-05-06
12	8079	Wisdomcome Group Holdings Limited:O	1,788,960	223,620		0.34	2011-05-06
13	0764	Eternity Investment Limited:O	3,541,500	626,846		0.32	2011-05-03
14	1191	China Gem Holdings Limited:O	13,332,000	906,576		0.32	2011-04-27
15	8150	Seamless Green China (Holdings) Limited:O	500,753	961,446		0.28	2011-05-05
16	0554	Hans Group Holdings Limited (KY):O	10,202,000	2,305,652		0.27	2011-04-19
17	0471	Silkwave Inc:O	8,800,000	616,000		0.26	2011-05-06
18	8078	China Creative Digital Entertainment Limited:O	21,702,000	585,954		0.25	2011-05-06
19	8130	Dadi International Group Limited:O	10,811,080	259,466		0.24	2011-05-06
20	0149	China Agri-Products Exchange Limited:O	1,856,000	473,280		0.23	2011-05-06
21	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	134,400		0.23	2011-05-06
22	1003	Huanxi Media Group Limited:O	3,283,000	292,187		0.22	2011-05-06
23	0937	New Times Corporation Limited (BM):Wrnt	2,540,573	25,406		0.22	2011-04-28
24	0692	Shenzhou Space Park Group Limited:O	759,385	379,693		0.22	2011-05-06
25	0274	Renaissance Asia Silk Road Group Limited:O	11,110,000	1,377,640		0.21	2011-05-06
26	3928	Zhengzhou China Resources Gas Company Limited:H	113,000	1,602,340		0.21	2011-03-14
27	0022	MEXAN LIMITED (BM):O	2,640,000	411,840		0.20	2011-03-23
28	8200	SAU SAN TONG HOLDINGS LIMITED:O	480,450	269,052		0.19	2011-05-06
29	1142	E&P Global Holdings Limited:O	5,200,000	639,600		0.19	2011-05-06
30	0459	Legend Upstar Holdings Limited (KY):O	14,900,000	1,072,800		0.18	2011-05-04
31	0362	China Zenith Chemical Group Limited:O	13,080,000	2,014,320		0.18	2011-05-06
32	0235	CSC Holdings Limited (HK):O	6,310,000	1,350,340		0.17	2011-05-05
33	8092	ITE (HOLDINGS) LIMITED:O	1,540,000	149,380		0.16	2010-12-10
34	0273	MASON GROUP HOLDINGS LIMITED:O	479,200	129,384		0.16	2011-04-28
35	0689	EPI (Holdings) Limited:O	31,340,000	1,692,360		0.16	2011-05-06
36	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,834,000	1,742,300		0.16	2011-04-29
37	8273	Zhejiang Prospect Company Limited:H	34,000	50,660		0.15	2011-04-07
38	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,740,000	964,980		0.14	2011-05-06
39	0959	Century Entertainment International Holdings Limited:O	5,393,000	706,483		0.13	2011-05-03
40	0566	Hanergy Thin Film Power Group Limited:O	16,502,000	8,746,060		0.13	2011-05-06
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	614,000	153,500		0.13	2011-01-31
42	3344	GTI Holdings Limited (KY):O	548,000	471,280		0.12	2011-05-06
43	1141	CMBC Capital Holdings Limited:O	5,088,000	697,056		0.12	2011-05-05
44	8250	Du Du Holdings Limited (KY):O	1,342,800	249,761		0.12	2011-04-15
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,936,000	597,256		0.12	2011-05-05
46	0841	Asia Cassava Resources Holdings Limited:O	462,000	1,025,640		0.12	2011-05-06
47	0515	China Silver Technology Holdings Limited:O	504,000	1,960,560		0.12	2011-05-06
48	8047	China Ocean Group Development Limited:O	716,000	179,000		0.11	2011-04-29
49	0102	Summit Ascent Holdings Limited:O	266,996	536,662		0.11	2011-04-21
50	0176	Superactive Group Company Limited:O	1,104,000	269,376		0.11	2011-05-06
51	0307	Up Energy Development Group Limited:O	12,852,000	1,593,648		0.11	2011-05-05
52	1399	Veson Holdings Limited (KY):O	1,104,000	816,960		0.11	2011-04-08
53	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,156,244	368,718		0.11	2011-05-04
54	1172	Magnus Concordia Group Limited:O	1,082,000	200,170		0.10	2011-04-28
55	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	77,000	384,230		0.10	2011-02-22
56	1428	Bright Smart Securities & Commodities Group Limited:O	646,000	658,920		0.10	2011-05-06
57	1073	Da Yu Financial Holdings Limited:O	690,000	434,700		0.09	2011-04-29
58	0082	Crazy Sports Group Limited:O	2,422,000	5,594,820		0.09	2011-05-06
59	1163	Dejin Resources Group Company Limited:O	8,144,000	1,759,104		0.09	2011-05-06
60	0229	RAYMOND INDUSTRIAL LIMITED:O	373,000	384,190		0.09	2011-04-01
61	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	355,500	2,470,725		0.09	2011-04-29
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	659,000	200,995		0.09	2011-05-06
63	8202	INNO-TECH HOLDINGS LIMITED:O	1,328,800	73,084		0.08	2011-04-29
64	2324	Capital VC Limited:O	490,036	196,014		0.08	2011-05-04
65	1717	Ausnutria Dairy Corporation Ltd:O	814,000	2,189,660		0.08	2011-05-06
66	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	222,800	574,824		0.08	2011-05-04
67	0380	China Pipe Group Limited (BM):O	10,820,000	465,260		0.08	2011-05-06
68	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,591,600	1,177,784		0.08	2011-05-06
69	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	420,000	60,900		0.08	2011-04-21
70	0794	Come Sure Group (Holdings) Limited:O	260,000	234,000		0.08	2011-04-12
71	0106	Landsea Green Management Limited:O	1,568,000	1,034,880		0.08	2011-05-06
72	1059	KANTONE HOLDINGS LIMITED:O	5,792,237	561,847		0.08	2011-05-04
73	8037	China Biotech Services Holdings Limited:O	745,000	174,330		0.08	2011-04-26
74	0745	China National Culture Group Limited:O	1,204,000	185,416		0.08	2011-05-03
75	1185	China Energine International (Holdings) Limited:O	3,054,000	1,954,560		0.08	2011-05-06
76	0295	KONG SUN HOLDINGS LIMITED:O	548,150	161,704		0.08	2011-05-06
77	1053	Chongqing Iron & Steel Company Limited:H	406,000	824,180		0.08	2011-04-29
78	0275	Master Glory Group Limited:O	845,480	249,417		0.08	2011-05-06
79	0613	Planetree International Development Limited:O	7,016,000	533,216		0.08	2011-05-05
80	0528	Kingdom Holdings Limited (KY):O	468,000	327,600		0.08	2011-05-06
81	0076	Elate Holdings Limited:O	197,520	237,024		0.08	2011-05-03
82	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,565,925	2,386,310		0.07	2011-05-06
83	1868	Neo-Neon Holdings Limited:O	701,500	1,992,260		0.07	2011-05-06
84	0789	Artini Holdings Limited:O	920,000	322,000		0.07	2011-05-04
85	0500	Frontier Services Group Limited:O	846,000	465,300		0.07	2011-05-06
86	0223	Elife Holdings Limited:O	992,000	406,720		0.07	2011-05-03
87	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	426,470	4,265		0.07	2011-04-21
88	3838	China Starch Holdings Limited:O	4,230,000	2,284,200		0.07	2011-05-06
89	1196	Realord Group Holdings Limited:O	440,000	277,200		0.07	2011-04-12
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,000	1,639,320		0.07	2011-05-03
91	1222	WANG ON GROUP LIMITED:O	4,719,539	528,588		0.07	2011-04-29
92	0403	STARLITE HOLDINGS LIMITED:O	378,000	170,100		0.07	2011-03-15
93	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,740,000	200,020		0.07	2011-05-06
94	0922	Anxian Yuan China Holdings Limited:O	1,640,000	574,000		0.07	2011-04-29
95	0635	PLAYMATES HOLDINGS LIMITED:O	182,800	517,324		0.07	2011-04-08
96	0596	Inspur Digital Enterprise Technology Limited:O	2,675,000	1,391,000		0.07	2011-04-28
97	0724	Ruixin International Holdings Limited:O	7,030,000	1,159,950		0.07	2011-05-06
98	8220	Bingo Group Holdings Limited:O	2,080,000	426,400		0.07	2011-05-05
99	0876	Kaisa Health Group Holdings Limited:O	234,000	208,260		0.07	2011-05-05
100	8203	Kaisun Holdings Limited:O	1,690,000	557,700		0.07	2011-05-05
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	270,300		0.07	2011-05-06
102	0485	China Sinostar Group Company Limited:O	990,000	228,690		0.07	2011-04-28
103	0621	Taung Gold International Limited:O	1,420,000	738,400		0.06	2011-05-06
104	2349	China City Infrastructure Group Limited:O	8,108,000	835,124		0.06	2011-04-20
105	0389	China Tontine Wines Group Limited:O	1,302,000	2,070,180		0.06	2011-05-06
106	0065	Grand Ocean Advanced Resources Company Limited:O	389,600	292,200		0.06	2011-04-29
107	1371	China Ecotourism Group Limited:O	4,653,100	898,048		0.06	2011-05-06
108	0090	Puxing Energy Limited:O	260,000	361,400		0.06	2011-04-29
109	0850	Long Well International Holdings Limited:O	2,564,000	1,025,600		0.06	2011-05-06
110	1282	Renze Harvest International Limited:O	1,812,000	1,232,160		0.06	2011-05-06
111	0464	China In-Tech Limited:O	264,000	203,280		0.06	2011-02-07
112	1200	Midland Holdings Limited (BM):O	436,000	2,611,640		0.06	2011-05-06
113	0519	Novautek Technologies Group Limited (BM):O	500,000	115,000		0.06	2011-01-06
114	0800	A8 New Media Group Limited:O	278,000	647,740		0.06	2011-04-29
115	0406	YAU LEE HOLDINGS LIMITED:O	256,000	294,400		0.06	2011-05-03
116	0344	Long Well International Holdings Limited:Wrnt	90,333	5,059		0.06	2011-04-28
117	8296	Sino-Life Group Limited:O	432,000	246,240		0.06	2011-04-26
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	262,000	1,006,080		0.06	2011-05-05
119	0407	HKC (HOLDINGS) LIMITED:Wrnt	262,100	15,202		0.06	2011-04-27
120	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	362,000	202,720		0.06	2011-05-06
121	2288	Rykadan Capital Limited:O	274,000	580,880		0.06	2011-04-20
122	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,676,000	1,097,160		0.06	2011-05-04
123	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	342,000	94,050		0.06	2011-05-04
124	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	96,000	79,680		0.06	2011-05-05
125	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,235,000	467,625		0.06	2011-05-06
126	0279	Arta TechFin Corporation Limited:O	2,595,640	625,549		0.06	2011-05-04
127	0908	Zhuhai Holdings Investment Group Limited:O	614,000	386,820		0.05	2011-05-06
128	0333	Top Form International Limited:O	580,000	371,200		0.05	2011-05-05
129	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	106,400		0.05	2010-10-05
130	0542	China Cultural Tourism and Agriculture Group Limited:O	128,800	32,200		0.05	2011-05-03
131	0612	Carmen Century Investment Limited (KY):O	398,400	149,400		0.05	2011-04-29
132	0183	Winfull Group Holdings Limited:O	1,800,000	1,368,000		0.05	2011-05-06
133	0625	RREEF China Commercial Trust:Unit	240,000	1,044,000	*	0.05	2011-03-01
134	1202	Chengdu SIWI Science and Technology Company Limited:H	82,000	125,460		0.05	2011-04-19
135	0690	Uni-Bio Science Group Limited:O	659,400	280,245	*	0.05	2010-02-11
136	0271	Asiasec Properties Limited:O	629,000	509,490		0.05	2011-04-08
137	0329	OCI International Holdings Limited:O	991,950	174,583	*	0.05	2011-05-05
138	0503	Lansen Pharmaceutical Holdings Limited:O	207,000	594,090		0.05	2011-05-06
139	1108	Triumph New Energy Company Limited:H	124,000	486,080		0.05	2011-05-06
140	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
141	8106	Shenghua Lande Scitech Limited:H	55,000	15,125		0.05	2011-04-04
142	8163	NOIZ Group Limited:O	2,680,000	353,760		0.05	2011-04-19
143	8081	Hang Tai Yue Group Holdings Limited:O	450,000	70,650		0.05	2010-12-01
144	8080	North Asia Strategic Holdings Limited:O	6,614,000	423,296		0.05	2011-05-04
145	0402	Peace Map Holding Limited:O	4,456,000	485,704		0.05	2011-05-06
146	1323	Huasheng International Holding Limited:O	322,000	363,860		0.05	2011-05-06
147	0723	Reliance Global Holdings Limited (BM):O	2,340,000	1,310,400		0.05	2011-05-06
148	1181	Tang Palace (China) Holdings Limited:O	196,000	627,200		0.05	2011-05-06
149	0869	Playmates Toys Limited:O	492,400	167,416		0.05	2011-05-06
150	0653	BONJOUR HOLDINGS LIMITED:O	1,384,000	1,785,360		0.05	2011-05-06
151	0244	SINCERE COMPANY, LIMITED (THE):O	268,000	206,360		0.05	2011-04-28
152	0097	HENDERSON INVESTMENT LIMITED:O	1,420,000	1,050,800		0.05	2011-05-06
153	0334	China Display Optoelectronics Technology Holdings Limited:O	356,000	71,912	*	0.05	2010-06-07
154	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	72,000	21,600		0.04	2011-05-03
155	0091	Golden Century International Holdings Group Limited:O	2,925,000	263,250		0.04	2011-05-05
156	8103	hmvod Limited:O	960,000	168,000		0.04	2011-05-06
157	0555	REXLot Holdings Limited:O	3,400,000	2,686,000		0.04	2011-05-03
158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,417,822	836,515		0.04	2011-04-28
159	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	506,000	359,260		0.04	2011-04-26
160	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	262,722	2,627		0.04	2011-03-03
161	2312	China Financial Leasing Group Limited:O	302,000	30,200		0.04	2011-04-21
162	8171	China Trends Holdings Limited:O	2,868,000	77,436		0.04	2011-04-26
163	1133	Harbin Electric Company Limited:H	290,000	2,392,500		0.04	2011-05-06
164	2369	Coolpad Group Limited:O	968,000	2,826,560		0.04	2011-05-06
165	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,000	881,720		0.04	2011-05-06
166	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	437,500	5,293,750		0.04	2011-05-06
167	0987	China Renewable Energy Investment Limited:O	366,695	223,684		0.04	2011-05-03
168	0645	Ares Asia Limited:O	144,000	201,600		0.04	2011-03-18
169	0965	Playmates Toys Limited:Wrnt	57,200	5,320		0.04	2011-03-23
170	0985	CST Holding (HK) Limited (KY):O	11,292,800	2,168,218		0.04	2011-05-06
171	0630	AMCO United Holding Limited:O	634,000	128,068		0.04	2011-04-21
172	1102	Enviro Energy International Holdings Limited:O	1,162,000	424,130		0.04	2011-04-27
173	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	450,400	261,232		0.04	2011-02-21
174	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,068,000	7,753,680		0.04	2011-05-06
175	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	205,000	2,234,500		0.04	2011-05-06
176	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	274,000	460,320		0.04	2011-04-14
177	8089	Chinese Strategic Holdings Limited:O	272,000	144,160		0.04	2011-04-20
178	0418	FOUNDER HOLDINGS LIMITED:O	454,000	208,840		0.04	2011-05-03
179	0431	Greater China Financial Holdings Limited:O	120,000	54,000		0.04	2010-12-03
180	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	130,800		0.04	2011-04-26
181	0123	Yuexiu Property Company Limited:O	3,670,000	5,908,700		0.04	2011-05-06
182	0448	Branded Lifestyle Holdings Limited:O	384,000	802,560		0.04	2011-05-05
183	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	102,000	88,740		0.04	2011-04-18
184	8011	Polyard Petroleum International Group Limited:O	944,000	67,968		0.04	2011-05-06
185	0686	Beijing Energy International Holding Co., Ltd.:O	330,000	501,600		0.04	2011-05-06
186	8266	Zhuoxin International Holdings Limited:O	224,000	54,432		0.04	2011-05-06
187	1020	Cybernaut International Holdings Company Limited:O	456,000	711,360		0.04	2011-05-06
188	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	177,000		0.04	2011-04-06
189	0697	Shoucheng Holdings Limited:O	3,094,000	3,094,000	*	0.04	2011-05-06
190	8312	Rui Feng Group Holdings Company Limited:O	260,000	49,920		0.04	2011-04-11
191	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	572,000	371,800		0.04	2011-04-07
192	1080	Shengli Oil & Gas Pipe Holdings Limited:O	933,000	1,408,830		0.04	2011-05-06
193	0729	FDG Electric Vehicles Limited:O	3,800,000	2,470,000		0.04	2011-05-06
194	0640	Infinity Development Holdings Company Limited:O	184,000	117,760		0.04	2011-01-10
195	1686	SUNEVISION HOLDINGS LTD.:O	854,500	803,230		0.04	2011-05-03
196	0648	SoftMedx Healthcare Limited:O	4,938,000	296,280	*	0.04	2010-10-19
197	8109	Kirin Group Holdings Limited:O	64,000	228,480		0.04	2011-05-06
198	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	31,200		0.04	2011-04-13
199	8075	Media Asia Group Holdings Limited:O	1,104,000	309,120		0.04	2011-05-03
200	0647	Joyce Boutique Group Limited:O	582,000	448,140		0.04	2011-05-06
201	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	272,000	1,234,880		0.04	2011-04-29
202	1118	GOLIK HOLDINGS LIMITED:O	200,000	188,000		0.04	2011-04-27
203	0245	China Vered Financial Holding Corporation Limited:O	2,600,000	197,600		0.04	2011-05-05
204	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	493,000	527,510		0.04	2011-05-03
205	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	456,000	319,200		0.04	2011-05-06
206	0602	Jiahua Stores Holdings Limited:O	365,000	244,550		0.04	2011-05-05
207	8100	Famous Tech International Holdings Limited:O	736,000	43,424		0.04	2011-04-28
208	1798	China Datang Corporation Renewable Power Co., Limited:H	872,000	2,005,600		0.03	2011-05-05
209	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	985,800		0.03	2011-05-06
210	0030	YNBY International Limited:O	220,000	118,800		0.03	2011-05-06
211	0477	AUPU Group Holding Company Limited:O	364,000	313,040		0.03	2011-05-04
212	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,003,937	314,618		0.03	2011-04-26
213	0361	SINO GOLF HOLDINGS LIMITED:O	102,000	40,800		0.03	2011-04-20
214	0128	ENM Holdings Limited (HK):O	552,000	375,360		0.03	2011-05-04
215	0263	GT GROUP HOLDINGS LIMITED:O	1,794,000	154,284		0.03	2011-05-06
216	0802	China e-Wallet Payment Group Limited:O	113,122	211,538		0.03	2011-05-06
217	8167	Neo Telemedia Limited:O	6,340,000	684,720		0.03	2011-05-06
218	0419	Hony Media Group:O	9,350,000	224,400	*	0.03	2011-05-06
219	1116	Huiyuan Cowins Technology Group Limited:O	224,000	101,920		0.03	2011-05-04
220	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,350,000	580,500		0.03	2011-05-05
221	8243	Dahe Media Co., Ltd.:H	80,000	21,200		0.03	2011-05-04
222	0603	China Oil And Gas Group Limited:O	1,580,000	1,279,800		0.03	2011-05-03
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	412,000	3,419,600		0.03	2011-05-06
224	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	276,000	276,000		0.03	2011-05-06
225	8022	Evershine Group Holdings Limited:O	414,000	93,978		0.03	2011-05-04
226	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	356,000	886,440		0.03	2011-05-06
227	2371	Chuanglian Holdings Limited (KY):O	540,000	334,800		0.03	2011-05-06
228	1195	Kingwell Group Limited:O	472,000	143,960		0.03	2011-05-06
229	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	181,280		0.03	2011-04-11
230	1889	Sanai Health Industry Group Company Limited:O	530,000	371,000		0.03	2011-05-05
231	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	935,000		0.03	2011-05-06
232	0777	NetDragon Websoft Holdings Limited:O	163,000	815,000		0.03	2011-05-03
233	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	125,300		0.03	2011-05-06
234	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-11-12
235	0585	Imagi International Holdings Limited:O	3,061,200	979,584		0.03	2011-05-06
236	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,500	84,210		0.03	2011-03-30
237	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	417,000	4,303,440		0.03	2011-05-06
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	522,000	762,120		0.03	2011-05-06
239	1618	Metallurgical Corporation of China Ltd.:H	869,000	2,815,560		0.03	2011-05-06
240	0956	China Suntien Green Energy Corporation Limited:H	411,000	998,730		0.03	2011-05-06
241	0508	DINGYI GROUP INVESTMENT LIMITED:O	715,000	185,900		0.03	2011-05-06
242	1126	DREAM INTERNATIONAL LIMITED (HK):O	202,000	187,860		0.03	2011-05-06
243	0575	Regent Pacific Group Limited:O	1,173,000	381,225		0.03	2011-04-19
244	0246	REAL GOLD MINING LIMITED:O	271,500	2,712,285		0.03	2011-05-06
245	1822	China Wood International Holding Co., Limited:O	185,000	80,475		0.03	2011-04-29
246	1033	Sinopec Oilfield Service Corporation:H	416,000	1,322,880		0.03	2011-05-06
247	0318	Vongroup Limited:O	1,740,000	100,920		0.03	2011-03-11
248	0346	Yanchang Petroleum International Limited:O	1,860,000	1,339,200		0.03	2011-05-06
249	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	9,060		0.03	2011-04-15
250	0396	Hing Lee (HK) Holdings Limited:O	70,000	116,200		0.03	2011-03-29
251	0498	Blue River Holdings Limited:O	1,298,000	421,850		0.03	2011-02-21
252	0261	GBA Holdings Limited:O	18,720,000	205,920		0.03	2011-05-03
253	0276	Mongolia Energy Corporation Limited:O	1,888,000	3,152,960		0.03	2011-05-06
254	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	237,000	1,102,050		0.03	2011-05-06
255	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	318,000	321,180		0.03	2011-04-20
256	2310	Times Universal Group Holdings Limited:O	92,000	51,520		0.03	2011-05-04
257	0595	AV CONCEPT HOLDINGS LIMITED:O	176,000	278,080		0.03	2011-05-04
258	1828	DAH CHONG HONG HOLDINGS LIMITED:O	515,000	4,418,700		0.03	2011-05-06
259	0209	Winshine Science Company Limited:O	476,000	171,360		0.03	2011-05-06
260	1838	China Properties Group Limited:O	507,000	1,196,520		0.03	2011-05-05
261	0430	Oriental Explorer Holdings Limited:O	504,000	65,520		0.03	2011-04-29
262	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	46,480		0.03	2011-03-29
263	0839	Anhui Tianda Oil Pipe Company Limited:H	138,000	404,340		0.03	2011-04-20
264	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	213,000	385,530		0.03	2011-04-28
265	0856	VSTECS Holdings Limited:O	348,000	730,800		0.03	2011-05-06
266	0761	Bel Global Resources Holdings Limited:O	836,000	107,844		0.03	2011-05-05
267	1094	Cherish Sunshine International Limited:O	912,000	620,160	*	0.03	2010-07-07
268	0936	Kaisa Capital Investment Holdings Limited:O	55,000	66,000		0.03	2011-03-30
269	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	908,000	2,814,800		0.03	2011-05-06
270	0309	Xinhua News Media Holdings Limited:O	260,000	179,400		0.03	2011-05-06
271	0103	Shougang Century Holdings Limited:O	524,000	408,720		0.03	2011-05-06
272	0513	CONTINENTAL HOLDINGS LIMITED:O	850,000	128,350		0.03	2011-05-04
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	452,000	1,487,080		0.03	2011-05-06
274	0352	Fortune Sun (China) Holdings Limited:O	54,000	30,240		0.03	2011-04-27
275	0971	Kingboard Holdings Limited:Wrnt	22,450	138,966		0.03	2011-05-04
276	2866	COSCO SHIPPING Development Co., Ltd.:H	1,006,000	3,209,140		0.03	2011-05-06
277	0228	China Energy Development Holdings Limited:O	1,854,000	519,120		0.03	2011-05-05
278	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,080,000	221,400		0.03	2011-04-29
279	0952	Quam Plus International Financial Limited:O	251,267	95,481		0.03	2011-04-19
280	1198	Royale Home Holdings Limited:O	172,000	614,040		0.03	2011-04-29
281	0812	Southwest Securities International Securities Limited:O	306,000	477,360		0.03	2011-05-05
282	3322	Win Hanverky Holdings Limited:O	332,000	332,000		0.03	2011-05-06
283	8126	G.A. HOLDINGS LIMITED:O	124,000	27,032		0.03	2011-03-17
284	1182	Success Dragon International Holdings Limited:O	1,810,000	211,770	*	0.03	2010-12-01
285	0877	OM Technologies (Group) Limited:O	215,000	911,600		0.03	2011-05-06
286	0311	LUEN THAI HOLDINGS LIMITED:O	256,000	202,240		0.03	2011-03-10
287	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200,000	456,000		0.03	2011-05-05
288	1037	Maxnerva Technology Services Limited:O	78,000	48,360		0.03	2010-12-15
289	0707	Asia Television Holdings Limited:O	300,000	81,000		0.03	2011-04-20
290	1280	China Qidian Guofeng Holdings Limited:O	268,000	487,760		0.03	2011-05-06
291	0899	Zhong Jia Guo Xin Holdings Company Limited:O	945,000	73,710		0.03	2011-04-29
292	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	608,000	614,080		0.03	2011-03-30
293	0818	Hi Sun Technology (China) Limited:O	675,000	1,559,250		0.03	2011-05-06
294	2878	Solomon Systech (International) Limited:O	616,000	261,800		0.03	2011-03-29
295	0067	China Lumena New Materials Corp.:O	1,364,000	5,728,800		0.02	2011-05-06
296	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	761,719	944,532		0.02	2011-05-06
297	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	402,000	337,680		0.02	2011-05-06
298	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	124,000	269,080		0.02	2011-04-28
299	0438	IRICO Group New Energy Company Limited:H	156,000	152,880		0.02	2011-05-04
300	1006	Changshouhua Food Company Limited:O	130,000	666,900		0.02	2011-05-05
301	0085	China Electronics Huada Technology Company Limited:O	416,000	357,760		0.02	2011-04-14
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	424,000	1,721,440		0.02	2011-05-06
303	8207	Chong Sing Holdings FinTech Group Limited:O	404,000	545,400		0.02	2011-05-06
304	0623	SinoMedia Holding Limited:O	137,000	394,560		0.02	2011-05-05
305	0751	Skyworth Group Limited:O	626,250	3,143,775		0.02	2011-05-06
306	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	114,300		0.02	2011-01-31
307	1002	V.S. INTERNATIONAL GROUP LIMITED:O	277,893	30,568		0.02	2011-04-28
308	0353	Energy International Investments Holdings Limited:O	3,231,000	235,863		0.02	2011-05-03
309	1180	Paradise Entertainment Limited (BM):O	660,800	72,027		0.02	2011-05-05
310	2340	ISP Holdings Limited:O	79,332	70,605		0.02	2011-01-13
311	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	547	1,258		0.02	2010-05-25
312	0619	South China Financial Holdings Limited:O	1,200,000	126,000		0.02	2011-05-05
313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,357,500	2,117,700		0.02	2011-05-06
314	1223	SYMPHONY HOLDINGS LIMITED (BM):O	414,000	136,620		0.02	2011-05-05
315	1380	China Kingstone Mining Holdings Limited:O	467,000	962,020		0.02	2011-05-06
316	0546	Fufeng Group Limited:O	399,000	2,310,210		0.02	2011-05-06
317	8153	Jiading International Group Holdings Limited:O	630,000	173,250		0.02	2011-05-03
318	8143	Good Fellow Healthcare Holdings Limited:O	156,000	59,280		0.02	2011-04-07
319	2309	ZO Future Group:O	892,000	183,752		0.02	2011-04-29
320	1011	China NT Pharma Group Company Limited:O	247,500	866,250		0.02	2011-05-06
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	111,200	120,096		0.02	2010-11-23
322	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	575,960		0.02	2011-04-28
323	2898	Longrun Tea Group Company Limited:O	330,000	194,700		0.02	2010-12-13
324	0435	Sunlight Real Estate Investment Trust:Unit	361,000	895,280		0.02	2011-05-06
325	0364	Blockchain Group Company Limited:O	328,000	142,680		0.02	2011-05-06
326	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	37,200		0.02	2011-04-26
327	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	87,000	215,760	*	0.02	2010-05-04
328	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	760,000	281,200		0.02	2011-05-05
329	0193	CAPITAL ESTATE LIMITED:O	556,500	203,123		0.02	2011-03-30
330	0915	Daohe Global Group Limited:O	154,000	67,760		0.02	2011-04-21
331	0706	Beautiful China Holdings Company Limited:O	480,000	100,800		0.02	2011-03-18
332	8071	China Netcom Technology Holdings Limited:O	2,025,000	607,500		0.02	2011-05-06
333	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	194,400		0.02	2011-04-29
334	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,650,000	5,065,500		0.02	2011-05-06
335	0188	Sunwah Kingsway Capital Holdings Limited:O	814,000	236,060		0.02	2011-04-13
336	0646	China Environmental Technology Holdings Limited:O	536,000	230,480		0.02	2011-05-04
337	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	220,700	752,587		0.02	2011-05-06
338	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	560,000	260,400		0.02	2011-04-19
339	1207	SRE Group Limited:O	942,000	649,980		0.02	2011-04-26
340	0747	Shenyang Public Utility Holdings Company Limited:H	92,000	58,880		0.02	2011-05-06
341	0580	Sun.King Technology Group Limited:O	298,000	467,860		0.02	2011-05-04
342	1065	Tianjin Capital Environmental Protection Group Company Limited:H	74,000	187,960		0.02	2011-04-28
343	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,535,000	2,509,850		0.02	2011-05-04
344	8212	Celebrate International Holdings Limited:O	382,500	42,458		0.02	2011-05-05
345	0505	Xingye Alloy Materials Group Limited (KY):O	145,000	221,850		0.02	2011-05-06
346	0061	Green Leader Holdings Group Limited:O	182,000	180,180		0.02	2011-04-19
347	1225	Lerado Financial Group Company Limited:O	160,000	222,400		0.02	2011-05-05
348	1211	BYD COMPANY LIMITED:H	167,000	4,475,600		0.02	2011-05-06
349	0230	Minmetals Land Limited:O	702,000	947,700		0.02	2011-05-04
350	0347	Angang Steel Company Limited:H	228,000	2,156,880		0.02	2011-05-06
351	1164	CGN Mining Company Limited:O	325,000	354,250		0.02	2011-05-06
352	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	166,000	320,380		0.02	2011-05-05
353	3303	Jutal Offshore Oil Services Limited:O	104,000	113,360		0.02	2011-04-21
354	1224	C C Land Holdings Limited:O	531,000	1,454,940		0.02	2011-05-06
355	0667	HannStar Board International Holdings Limited:O	272,000	231,200		0.02	2011-03-31
356	0064	GET NICE HOLDINGS LIMITED:O	924,000	517,440		0.02	2011-05-06
357	0933	Viva Goods Company Limited:O	3,906,000	1,269,450		0.02	2011-05-06
358	2330	China Uptown Group Company Limited:O	172,000	103,200		0.02	2011-04-20
359	2468	Trony Solar Holdings Company Limited:O	320,000	1,408,000		0.02	2011-05-06
360	0616	EMINENCE ENTERPRISE LIMITED:O	110,919	43,813		0.02	2011-03-15
361	0999	I.T LIMITED:O	242,183	1,547,549		0.02	2011-05-06
362	1338	BaWang International (Group) Holding Limited:O	582,000	1,193,100		0.02	2011-05-06
363	1188	Hybrid Kinetic Group Limited:O	1,458,000	207,036		0.02	2011-04-20
364	2266	Dorsett Hospitality International Limited:O	397,710	668,153		0.02	2011-04-21
365	0819	Tianneng Power International Limited:O	216,000	829,440		0.02	2011-05-04
366	2238	Guangzhou Automobile Group Co., Ltd.:H	437,701	3,843,015		0.02	2011-05-06
367	0280	KING FOOK HOLDINGS LIMITED:O	86,000	165,980		0.02	2011-05-05
368	1766	CRRC Corporation Limited:H	398,000	3,032,760		0.02	2011-05-06
369	0831	CONVENIENCE RETAIL ASIA LIMITED:O	144,000	495,360		0.02	2011-05-06
370	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	416,000		0.02	2010-05-05
371	0970	New Sparkle Roll International Group Limited:O	584,000	840,960		0.02	2011-05-05
372	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	192,000	725,760		0.02	2011-05-05
373	1733	E-Commodities Holdings Limited:O	740,000	2,982,200		0.02	2011-05-06
374	0326	CHINA STAR ENTERTAINMENT LIMITED:O	956,751	37,313		0.02	2011-05-06
375	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	110,000	69,300		0.02	2011-03-01
376	1110	Kingworld Medicines Group Limited:O	120,000	228,000		0.02	2011-05-04
377	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	186,000	150,660		0.02	2011-05-05
378	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	93,000	40,920		0.02	2011-04-11
379	0444	Sincere Watch (Hong Kong) Limited:O	78,000	119,340		0.02	2011-05-03
380	1049	Celestial Asia Securities Holdings Limited:O	654,000	379,320		0.02	2011-05-05
381	1007	Longhui International Holdings Limited:O	193,000	619,530		0.02	2011-05-06
382	0233	Mingyuan Medicare Development Company Limited:O	770,000	554,400		0.02	2011-05-06
383	3993	CMOC Group Limited (CN):H	248,625	1,640,925		0.02	2011-05-06
384	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	160,000	48,000		0.02	2011-03-29
385	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	387,000	1,219,050		0.02	2011-05-06
386	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	466,000	689,680		0.02	2011-05-06
387	1130	China Environmental Resources Group Limited:O	404,000	78,780		0.02	2011-05-03
388	2128	China Lesso Group Holdings Limited:O	556,000	4,075,480		0.02	2011-05-06
389	0988	Silk Road Logistics Holdings Limited:O	348,000	382,800		0.02	2011-05-06
390	0122	CROCODILE GARMENTS LIMITED:O	114,000	80,940		0.02	2011-05-06
391	0910	China Sandi Holdings Limited:O	1,780,000	402,280		0.02	2011-04-28
392	1051	G-Resources Group Limited:O	2,560,000	1,484,800		0.02	2011-05-06
393	8317	Finet Group Limited:O	80,000	20,000		0.02	2011-05-05
394	0651	China Ocean Industry Group Limited:O	664,900	117,022		0.02	2011-04-14
395	1041	Lamtex Holdings Limited:O	8,214,000	271,062		0.02	2011-05-06
396	0872	Titan Invo Technology Limited:O	92,000	83,720		0.02	2011-05-06
397	0842	Leoch International Technology Limited:O	238,000	916,300		0.02	2011-05-03
398	0156	LIPPO CHINA RESOURCES LIMITED:O	1,638,000	417,690		0.02	2011-05-05
399	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	430,000	1,556,600		0.02	2011-05-06
400	0885	Rentian Technology Holdings Limited:O	647,751	73,196		0.02	2011-05-06
401	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	222,420		0.02	2011-05-06
402	0705	Ding He Mining Holdings Limited:O	620,000	170,500		0.02	2011-04-18
403	1831	ShiFang Holding Limited:O	129,000	296,700		0.02	2011-05-06
404	3888	Kingsoft Corporation Limited:O	200,000	1,020,000		0.02	2011-05-06
405	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	238,040		0.02	2011-05-06
406	0916	China Longyuan Power Group Corporation Limited:H	474,000	3,720,900		0.02	2011-04-29
407	0766	Sino Prosper (Group) Holdings Limited:O	1,180,000	448,400		0.02	2011-05-06
408	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	129,150		0.02	2011-04-18
409	0404	Hsin Chong Group Holdings Limited:O	118,000	191,160		0.02	2011-04-29
410	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	156,000		0.02	2010-08-31
411	1217	China Innovation Investment Limited:O	1,200,000	54,000		0.02	2011-04-15
412	2678	Texhong International Group Limited:O	152,000	1,004,720		0.02	2011-03-07
413	2010	Real Nutriceutical Group Limited:O	193,000	997,810		0.02	2011-05-05
414	2777	Guangzhou R&F Properties Co., Ltd.:H	172,800	1,752,192		0.02	2011-05-06
415	1019	Convoy Global Holdings Limited:O	68,000	151,640		0.02	2011-05-06
416	0390	CHINA RAILWAY GROUP LIMITED:H	713,000	2,766,440		0.02	2011-05-06
417	1230	Yashili International Holdings Ltd:O	596,000	1,525,760		0.02	2011-05-03
418	0039	China Beidahuang Industry Group Holdings Limited:O	194,000	223,100		0.02	2011-03-11
419	1777	Fantasia Holdings Group Co., Limited:O	820,500	1,009,215		0.02	2011-05-05
420	0577	South Shore Holdings Limited:O	102,000	58,140		0.02	2011-04-21
421	0886	Silver Base Group Holdings Limited:O	199,000	1,257,680		0.02	2011-05-06
422	0395	Smartac International Holdings Limited:O	384,000	384,000		0.02	2011-04-27
423	3998	Bosideng International Holdings Limited:O	1,288,000	3,232,880		0.02	2011-05-05
424	1898	China Coal Energy Company Limited:H	679,110	7,089,908		0.02	2011-05-06
425	2343	PACIFIC BASIN SHIPPING LIMITED:O	317,000	1,550,130		0.02	2011-05-05
426	0565	Art Group Holdings Limited (KY):O	170,000	43,350		0.02	2010-12-10
427	0632	CHK Oil Limited (BM):O	324,000	405,000		0.02	2011-05-06
428	1104	APAC Resources Limited:O	1,120,000	492,800		0.02	2011-05-06
429	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,250	24,513	*	0.02	2011-04-15
430	0189	DONGYUE GROUP LIMITED:O	340,000	3,128,000		0.02	2011-05-06
431	1057	Zhejiang Shibao Company Limited:H	14,000	57,400		0.02	2011-04-26
432	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	365,120		0.02	2011-05-05
433	0033	International Genius Company:O	102,000	171,360		0.02	2011-05-03
434	0806	Value Partners Group Limited:O	281,000	2,017,580		0.02	2011-05-06
435	0487	SUCCESS UNIVERSE GROUP LIMITED:O	388,000	228,920		0.02	2011-04-28
436	1205	CITIC RESOURCES HOLDINGS LIMITED:O	958,000	1,599,860		0.02	2011-05-06
437	0730	Capital Industrial Financial Services Group Limited:O	182,000	70,980		0.02	2011-02-24
438	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	43,350		0.02	2011-05-04
439	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,620,000	197,640		0.02	2011-04-28
440	1105	SING TAO NEWS CORPORATION LIMITED:O	136,000	320,960		0.02	2011-04-28
441	0224	PIONEER GLOBAL GROUP LIMITED:O	120,000	90,000		0.02	2010-12-07
442	0024	BURWILL HOLDINGS LIMITED:O	760,000	323,000		0.02	2011-05-06
443	0726	DIT Group Limited:O	54,000	26,190		0.02	2011-04-21
444	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	118,400		0.02	2011-03-10
445	0117	Tianli Holdings Group Limited:O	62,000	45,880		0.02	2011-05-06
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	167,400	3,270,996		0.02	2011-05-06
447	1161	WATER OASIS GROUP LIMITED:O	116,000	127,600		0.02	2011-05-06
448	0370	Hong Kong Robotics Group Holding Limited:O	320,000	56,320		0.02	2011-04-15
449	0827	Ko Yo Chemical (Group) Limited:O	1,080,000	221,400		0.02	2011-05-06
450	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	56,400		0.01	2011-05-03
451	0862	Vision Values Holdings Limited:O	208,000	64,480		0.01	2011-04-27
452	0286	Aidigong Maternal & Child Health Limited (BM):O	358,000	87,710		0.01	2011-05-06
453	8158	China Regenerative Medicine International Limited:O	1,035,000	212,175		0.01	2011-04-27
454	0526	Lisi Group (Holdings) Limited (BM):O	362,000	173,760		0.01	2011-03-16
455	1186	China Railway Construction Corporation Limited:H	303,000	2,054,340		0.01	2011-05-06
456	0913	Harbour Digital Asset Capital Limited:O	62,762	15,565		0.01	2011-04-26
457	0604	SHENZHEN INVESTMENT LIMITED:O	514,000	1,249,020		0.01	2011-05-05
458	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	80,000	66,400		0.01	2011-03-29
459	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	177,120		0.01	2011-03-15
460	2886	Binhai Investment Company Limited:O	848,000	449,440		0.01	2011-05-03
461	0449	Chigo Holding Limited:O	1,188,000	914,760		0.01	2011-05-06
462	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	142,000	570,840		0.01	2011-05-03
463	0559	DeTai New Energy Group Limited:O	420,400	82,819		0.01	2011-05-03
464	0489	DongFeng Motor Group Company Limited (CN):H	394,000	4,846,200		0.01	2011-05-06
465	0976	Chiho Environmental Group Limited:O	146,000	908,120		0.01	2011-05-06
466	3823	Tech Pro Technology Development Limited:O	110,000	198,000		0.01	2011-04-11
467	0331	PCD STORES (GROUP) LIMITED:O	580,000	1,165,800		0.01	2011-05-06
468	0993	XinKong International Capital Holdings Limited:O	148,000	33,596		0.01	2011-04-14
469	0445	CIMC-TianDa Holdings Company Limited:O	390,000	78,000		0.01	2011-04-20
470	0628	Tong Tong AI Social Group Limited:O	293,600	45,214		0.01	2011-04-18
471	0946	Hontex International Holdings Company Limited:O	272,000	560,320	*	0.01	2010-03-31
472	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	15,600		0.01	2011-04-20
473	0547	Digital Domain Holdings Limited:O	1,320,000	299,640		0.01	2011-05-05
474	2327	Meilleure Health International Industry Group Limited:O	216,000	82,080		0.01	2011-05-06
475	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	179,520		0.01	2011-05-06
476	0190	HKC (HOLDINGS) LIMITED:O	1,379,360	524,157		0.01	2011-05-05
477	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	337,255	1,001,647		0.01	2011-05-06
478	0253	SHUN HO HOLDINGS LIMITED:O	40,000	48,800		0.01	2011-04-08
479	0397	Minerva Group Holding Limited:O	914,000	162,692		0.01	2011-05-05
480	2233	WEST CHINA CEMENT LIMITED:O	556,000	1,790,320		0.01	2011-05-06
481	0989	China Changbaishan International Holdings Limited:O	366,000	47,946		0.01	2011-03-14
482	1069	China Health Technology Group Holding Company Limited:O	48,000	75,360		0.01	2011-03-28
483	0405	Yuexiu Real Estate Investment Trust:Unit	138,000	560,280		0.01	2011-04-29
484	8129	Cloud Investment Holdings Limited (KY):O	1,060,000	49,820		0.01	2011-04-26
485	8088	8088 Investment Holdings Limited:O	62,800	11,178		0.01	2010-10-14
486	1121	Golden Solar New Energy Technology Holdings Limited:O	128,000	189,440		0.01	2011-05-06
487	0681	Chinese People Holdings Company Limited:O	520,000	127,400		0.01	2011-04-29
488	1072	Dongfang Electric Corporation Limited:H	43,200	1,291,680		0.01	2011-05-06
489	0313	Richly Field China Development Limited:O	1,120,000	212,800		0.01	2011-05-04
490	0165	CHINA EVERBRIGHT LIMITED (HK):O	216,000	3,693,600		0.01	2011-05-06
491	2005	SSY Group Limited (KY):O	305,000	613,050		0.01	2011-05-06
492	0921	Hisense Home Appliances Group Co., Ltd.:H	57,000	240,540		0.01	2011-05-06
493	0712	Comtec Solar Systems Group Limited:O	140,000	593,600		0.01	2011-05-06
494	8108	Grand Peace Group Holdings Limited:O	216,000	24,840		0.01	2011-02-22
495	3989	Capital Environment Holdings Limited:O	124,000	91,760		0.01	2011-05-03
496	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	211,250		0.01	2011-05-03
497	3323	China National Building Material Company Limited:H	176,000	2,752,640		0.01	2011-05-06
498	8111	China Technology Industry Group Limited:O	90,000	25,200		0.01	2010-12-03
499	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	150,000	1,026,000		0.01	2011-05-06
500	0731	C&D Newin Paper & Pulp Corporation Limited:O	138,000	71,760		0.01	2011-05-03
501	0240	BUILD KING HOLDINGS LIMITED:O	150,000	27,300		0.01	2010-12-20
502	0009	KEYNE LTD:O	360,000	136,800		0.01	2011-05-03
503	1131	Agritrade Resources Limited:O	70,000	81,900		0.01	2011-05-03
504	3933	United Laboratories International Holdings Limited (The):O	156,000	2,127,840		0.01	2011-05-06
505	1070	TCL Electronics Holdings Limited:O	130,000	412,100		0.01	2011-05-05
506	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	74,500	4,544,500		0.01	2011-05-06
507	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	59,100		0.01	2011-05-04
508	2002	China Sunshine Paper Holdings Company Limited:O	95,000	228,950		0.01	2011-05-05
509	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	172,800		0.01	2011-04-18
510	2168	AirPower Technologies Limited:O	213,000	1,588,980		0.01	2011-04-26
511	0384	CHINA GAS HOLDINGS LIMITED:O	516,000	1,651,200		0.01	2011-05-04
512	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	468,812	1,167,342		0.01	2011-05-06
513	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,946	746		0.01	2011-03-16
514	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	95,000	60,800		0.01	2011-03-30
515	0773	China Metal Recycling (Holdings) Limited:O	133,200	1,377,288		0.01	2011-05-06
516	3818	China Dongxiang (Group) Co., Ltd.:O	658,000	1,710,800		0.01	2011-05-06
517	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	166,000	307,100		0.01	2011-05-06
518	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,300	2,046		0.01	2011-04-21
519	0524	Great Wall Terroir Holdings Limited:O	60,000	31,200		0.01	2011-05-05
520	1097	i-CABLE Communications Limited:O	231,000	189,420		0.01	2011-04-06
521	0381	AOM International Group Company Limited:O	660,000	158,400		0.01	2011-04-18
522	0340	Tongguan Gold Group Limited:O	1,044,000	145,116		0.01	2011-05-04
523	0242	SHUN TAK HOLDINGS LIMITED:O	248,000	1,178,000		0.01	2011-05-06
524	0298	Chuang's China Investments Limited:O	173,000	91,690		0.01	2011-04-28
525	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	264,000	1,021,680		0.01	2011-05-03
526	0627	Japan Kyosei Group Company Limited:O	404,000	5,656	*	0.01	2010-07-23
527	1086	Goodbaby International Holdings Limited:O	113,000	569,520		0.01	2011-05-03
528	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,000	24,360	*	0.01	2011-05-03
529	0264	China International Development Corporation Limited:O	36,000	17,280		0.01	2011-03-16
530	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,000	49,000		0.01	2011-05-04
531	0905	Walnut Capital Limited:O	240,000	58,800		0.01	2010-12-07
532	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	124,000	886,600		0.01	2011-05-06
533	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	191,100		0.01	2010-11-03
534	1143	China Energy Storage Technology Development Limited:O	46,000	57,040		0.01	2011-05-05
535	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	134,705	238,428		0.01	2011-04-28
536	0297	Sinofert Holdings Limited:O	770,000	2,464,000		0.01	2011-05-06
537	1623	Hilong Holding Limited:O	175,000	460,250		0.01	2011-05-06
538	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	156,000	976,560		0.01	2011-05-06
539	1997	Regent Manner International Holdings Limited:O	220,000	611,600		0.01	2011-05-06
540	0207	Joy City Property Limited:O	58,000	100,920		0.01	2011-05-04
541	0163	Emperor International Holdings Limited:O	396,667	678,301		0.01	2011-05-06
542	2899	ZIJIN MINING GROUP CO., LTD.:H	432,000	2,484,000		0.01	2011-05-06
543	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	146,960		0.01	2011-01-31
544	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	799,324	21,461,849		0.01	2011-05-06
545	1388	Embry Holdings Limited:O	44,000	227,040		0.01	2011-04-19
546	0480	HKR INTERNATIONAL LIMITED:O	144,800	650,152		0.01	2011-03-30
547	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	348,000	685,560		0.01	2011-05-06
548	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	115,000	3,381,000		0.01	2011-05-06
549	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	198,500		0.01	2011-05-06
550	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	26,640		0.01	2011-04-15
551	0343	CULTURECOM HOLDINGS LIMITED:O	110,000	61,600		0.01	2011-05-05
552	0290	GoFintech Quantum Innovation Limited:O	302,000	99,660		0.01	2011-05-04
553	0710	BOE Varitronix Limited:O	34,000	176,460		0.01	2011-04-28
554	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	131,950		0.01	2011-05-06
555	0059	Skyfame Realty (Holdings) Limited:O	152,000	92,720		0.01	2011-05-05
556	8173	Hephaestus Holdings Limited:O	93,000	57,660		0.01	2011-05-05
557	0330	ESPRIT HOLDINGS LIMITED (BM):O	131,437	4,120,550		0.01	2011-05-06
558	0476	Ev Dynamics (Holdings) Limited:O	140,000	142,800		0.01	2011-05-05
559	8213	StarGlory Holdings Company Limited:O	110,000	14,080		0.01	2011-04-19
560	0269	China Resources and Transportation Group Limited:O	2,000,000	670,000		0.01	2011-05-06
561	0371	Beijing Enterprises Water Group Limited:O	686,000	1,687,560		0.01	2011-05-06
562	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	116,820		0.01	2011-04-18
563	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	538,740		0.01	2011-05-05
564	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	360,000		0.01	2011-03-29
565	1318	GREENS HOLDINGS LTD:O	124,000	107,880		0.01	2011-04-20
566	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	183,480		0.01	2011-05-06
567	3378	Xiamen International Port Co., Ltd:H	98,000	148,960		0.01	2011-05-03
568	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	152,000	699,200		0.01	2011-05-06
569	0853	MicroPort Scientific Corporation:O	143,000	799,370		0.01	2011-04-21
570	8028	Timeless Resources Holdings Limited:O	112,000	11,424		0.01	2011-03-01
571	0332	Yuan Heng Gas Holdings Limited:O	780,000	79,560		0.01	2011-04-20
572	2727	Shanghai Electric Group Company Limited:H	292,000	1,208,880		0.01	2011-05-06
573	0670	China Eastern Airlines Corporation Limited:H	342,000	1,244,880		0.01	2011-05-06
574	0704	Huscoke Holdings Limited:O	442,000	163,540		0.01	2011-05-04
575	1168	Z Fin Limited:O	346,000	287,180		0.01	2011-05-06
576	0358	Jiangxi Copper Company Limited:H	135,000	3,253,500		0.01	2011-05-06
577	0808	Prosperity Real Estate Investment Trust:Unit	131,000	241,040		0.01	2011-05-03
578	0661	China Daye Non-Ferrous Metals Mining Limited:O	542,000	314,360		0.01	2011-05-05
579	1058	NAMYUE HOLDINGS LIMITED:O	52,000	23,400		0.01	2011-03-17
580	0597	China Resources Microelectronics Limited:O	850,000	335,750		0.01	2011-05-06
581	1333	China Zhongwang Holdings Limited:O	522,800	1,892,536		0.01	2011-05-06
582	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	243,000	1,290,330		0.01	2011-05-06
583	2088	Xiwang Property Holdings Company Limited:O	96,000	217,920		0.01	2011-04-28
584	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	144,000	717,120		0.01	2011-05-04
585	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	145,600		0.01	2011-04-21
586	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	142,000	126,380		0.01	2011-04-29
587	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	71,020		0.01	2011-05-06
588	2357	AviChina Industry & Technology Company Limited:H	188,000	900,520		0.01	2011-05-06
589	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	525,000	2,194,500		0.01	2011-05-06
590	0828	DYNASTY FINE WINES GROUP LIMITED:O	116,000	299,280		0.01	2011-05-06
591	0823	Link Real Estate Investment Trust:Unit	206,823	4,994,775		0.01	2011-05-04
592	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	142,347	91,102		0.01	2011-03-23
593	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	20,400		0.01	2011-05-06
594	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	31,400		0.01	2011-03-24
595	8166	China Eco-Farming Limited:O	220,000	29,260		0.01	2011-01-11
596	0282	NEXT DIGITAL LIMITED:O	218,000	207,100		0.01	2011-05-06
597	0822	Ka Shui International Holdings Limited:O	80,000	56,000		0.01	2011-04-04
598	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	72,000	117,360		0.01	2011-04-18
599	0167	IDT INTERNATIONAL LIMITED:O	222,000	45,954		0.01	2010-12-22
600	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	370,000	131,350		0.01	2011-02-25
601	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	424,000	975,200		0.01	2011-05-06
602	0813	Shimao Group Holdings Limited:O	311,000	3,197,080		0.01	2011-05-06
603	0664	DreamEast Group Limited:Wrnt	3,600	3,600		0.01	2011-04-21
604	1988	China Minsheng Banking Corp., Ltd.:H	356,300	2,647,309		0.01	2011-05-06
605	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,363,000	1,748,620		0.01	2011-05-06
606	0303	VTECH HOLDINGS LIMITED:O	21,300	1,877,595		0.01	2011-05-05
607	3938	Samling Global Limited:O	368,000	364,320		0.01	2011-05-06
608	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	336,000	2,358,720		0.01	2011-05-06
609	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	53,160		0.01	2011-04-28
610	0198	SMI Holdings Group Limited:O	676,208	253,578		0.01	2011-05-04
611	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	410	902		0.01	2011-02-24
612	0099	Wong's International Holdings Limited:O	40,000	86,800		0.01	2011-04-01
613	1800	China Communications Construction Company Limited:H	374,425	2,546,090		0.01	2011-05-06
614	2626	Hunan Nonferrous Metals Corporation Limited:H	138,000	434,700		0.01	2011-05-04
615	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	562,440		0.01	2011-05-06
616	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	120,960		0.01	2011-04-15
617	0467	United Energy Group Limited:O	1,076,000	1,237,400		0.01	2011-05-04
618	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	64,800		0.01	2011-05-06
619	0182	Concord New Energy Group Limited:O	620,000	489,800		0.01	2011-05-04
620	2382	Sunny Optical Technology (Group) Company Limited:O	83,000	194,220		0.01	2011-05-05
621	0281	RIVERA (HOLDINGS) LIMITED:O	216,000	73,440		0.01	2011-04-19
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	794,000	393,030		0.01	2011-05-06
623	1149	Anxin-China Holdings Limited:O	188,000	379,760		0.01	2011-05-06
624	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	24,885		0.01	2011-01-28
625	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	750,000	330,000		0.01	2011-05-06
626	1812	Shandong Chenming Paper Holdings Limited:H	32,000	198,080		0.01	2011-05-06
627	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	170,000	812,600		0.01	2011-05-06
628	0735	China Power Clean Energy Development Company Limited:O	640,000	377,600		0.01	2011-04-29
629	1124	COASTAL GREENLAND LIMITED:O	226,000	100,570		0.01	2011-04-29
630	0055	Neway Group Holdings Limited:O	820,000	328,000		0.01	2011-05-06
631	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,000	639,540		0.01	2011-05-04
632	0196	Honghua Group Limited:O	259,000	256,410		0.01	2011-04-21
633	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	124,000	63,240		0.01	2011-05-03
634	0216	CHINNEY INVESTMENTS, LIMITED:O	44,000	51,480		0.01	2011-01-04
635	0008	PCCW LIMITED:O	579,400	1,743,994		0.01	2011-05-06
636	3393	Wasion Holdings Limited:O	74,000	296,000		0.01	2011-05-06
637	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	405,000	793,800		0.01	2011-05-05
638	0620	DTXS Silk Road Investment Holdings Company Limited:O	800,000	40,000		0.01	2011-04-28
639	2009	BBMG Corporation:H	91,000	1,095,640		0.01	2011-05-06
640	0509	Century Sunshine Group Holdings Limited:O	200,000	52,000		0.01	2011-03-03
641	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	49,280		0.01	2011-05-05
642	8017	Long Success International (Holdings) Limited:O	203,000	32,074		0.01	2011-03-24
643	0571	ESUN HOLDINGS LIMITED:O	96,000	261,120		0.01	2011-05-04
644	0866	China Qinfa Group Limited:O	80,000	364,800		0.01	2011-04-26
645	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	79,000	1,017,520		0.01	2011-05-05
646	0955	SCHRAMM HOLDING AG:O	1,520	42,180		0.01	2011-03-21
647	8043	ERA Mining Machinery Limited:O	432,000	349,920		0.01	2011-05-06
648	3918	NagaCorp Ltd.:O	158,000	292,300		0.01	2011-05-06
649	0199	ITC Properties Group Limited:O	42,800	86,456		0.01	2010-12-10
650	3382	Tianjin Port Development Holdings Limited:O	466,000	838,800		0.01	2011-05-06
651	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	124,440		0.01	2011-04-27
652	0382	Welling Holding Limited:O	1,058,000	386,170		0.01	2011-05-06
653	1808	Enterprise Development Holdings Limited (KY):O	60,000	33,600		0.01	2011-04-04
654	1600	Tian Lun Gas Holdings Limited:O	61,500	126,690		0.01	2011-05-06
655	1555	MIE Holdings Corporation:O	196,000	791,840		0.01	2011-05-06
656	1101	China Huarong Energy Company Limited:O	512,500	3,116,000		0.01	2011-05-06
657	0164	China Baoli Technologies Holdings Limited:O	215,000	53,105		0.01	2011-05-06
658	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,700		0.01	2011-04-12
659	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	171,120		0.01	2011-05-05
660	8306	China Nonferrous Metals Company Limited:O	360,000	81,720		0.01	2011-03-14
661	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	386,000	2,053,520		0.01	2011-05-06
662	0887	Emperor Watch & Jewellery Limited:O	480,000	556,800		0.01	2011-05-06
663	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	244,000	2,381,440		0.01	2011-05-06
664	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,219	112,594		0.01	2011-04-01
665	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	28,000	29,120		0.01	2011-02-22
666	0569	China Automation Group Limited:O	72,000	434,880		0.01	2011-05-06
667	0715	China Oceanwide Holdings Limited:O	628,000	533,800		0.01	2011-04-29
668	8239	Capital Finance Holdings Limited:O	11,800	10,856		0.01	2011-03-24
669	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	232,080	1,102,380		0.01	2011-05-06
670	1099	SINOPHARM GROUP CO. LTD.:H	57,200	1,633,060		0.01	2011-05-06
671	1788	Guotai Junan International Holdings Limited:O	113,000	416,970		0.01	2011-04-29
672	3883	China Aoyuan Group Limited:O	180,000	230,400		0.01	2011-05-05
673	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	52,080		0.01	2010-08-04
674	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	347,700		0.01	2011-04-26
675	2689	Nine Dragons Paper (Holdings) Limited:O	320,000	2,576,000		0.01	2011-05-06
676	0757	Solargiga Energy Holdings Limited:O	123,000	293,970		0.01	2011-05-06
677	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	125,460		0.01	2011-04-28
678	2188	China Titans Energy Technology Group Co., Limited:O	56,000	73,920		0.01	2011-04-29
679	0111	Cinda International Holdings Limited:O	36,000	54,720		0.01	2011-05-06
680	2038	FIH Mobile Limited:O	485,000	2,153,400		0.01	2011-05-06
681	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	336,000	2,520,000		0.01	2011-05-06
682	0241	Alibaba Health Information Technology Limited:O	250,000	250,000		0.01	2011-05-06
683	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	323,520		0.01	2011-05-06
684	0992	LENOVO GROUP LIMITED:O	666,000	2,883,780		0.01	2011-05-06
685	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	70,560		0.01	2011-04-13
686	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	29,200		0.01	2011-04-12
687	1883	CITIC Telecom International Holdings Limited:O	159,000	354,570		0.01	2011-05-06
688	2228	CECEP COSTIN New Materials Group Limited:O	53,000	277,190		0.01	2011-05-06
689	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	937,000	234,250		0.01	2011-05-06
690	2118	Tian Shan Development (Holding) Limited:O	66,000	116,820		0.01	2011-05-06
691	0795	China Renewable Energy Investment Limited:Wrnt	5,058	101		0.01	2011-04-27
692	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	43,916	14,492		0.01	2010-12-02
693	0626	Public Financial Holdings Limited:O	72,000	349,200		0.01	2011-03-28
694	2198	China Sanjiang Fine Chemicals Company Limited:O	67,000	225,120		0.01	2011-05-05
695	0727	Crown International Corporation Limited:O	100,000	23,100		0.01	2011-05-03
696	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	18,000	61,560		0.01	2011-04-06
697	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	206,400		0.01	2011-05-06
698	0701	CNT GROUP LIMITED:O	122,000	43,310		0.01	2011-03-28
699	1682	Hang Pin Living Technology Company Limited:O	28,000	32,480		0.01	2011-05-06
700	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	368,000	66,608		0.01	2011-05-04
701	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	199,360		0.01	2011-05-04
702	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	58,000	31,900		0.01	2011-04-28
703	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,000	825,440		0.01	2011-05-06
704	8123	Sinofortune Financial Holdings Limited:O	240,000	56,880		0.01	2011-03-28
705	2011	Gilston Group Limited:O	26,000	33,800		0.01	2011-05-03
706	0272	SHUI ON LAND LIMITED:O	324,832	1,127,167		0.01	2011-05-06
707	1698	Boshiwa International Holding Limited:O	129,000	608,880		0.01	2011-05-06
708	0499	Qingdao Holdings International Limited:O	31,000	114,700		0.01	2011-03-18
709	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	1,005,400		0.01	2011-05-06
710	1091	South Manganese Investment Limited:O	186,591	453,416		0.01	2011-05-05
711	0433	North Mining Shares Company Limited:O	800,000	228,000		0.01	2011-05-04
712	1208	MMG Limited (HK):O	324,000	1,610,280		0.01	2011-05-06
713	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,000	124,320		0.01	2011-04-29
714	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	70,750		0.01	2011-03-31
715	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,300		0.01	2011-05-03
716	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	308,000	1,475,320		0.01	2011-05-06
717	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	239,440		0.01	2011-05-06
718	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	234,484	3,123,327		0.01	2011-05-06
719	1029	IRC LIMITED:O	198,000	475,200		0.01	2011-05-06
720	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	119,000		0.01	2011-04-19
721	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	71,700		0.01	2011-04-12
722	0694	Beijing Capital International Airport Company Limited:H	110,000	420,200		0.01	2011-04-29
723	0143	Guoan International Limited:O	302,000	15,704		0.01	2011-04-14
724	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	28,000	12,880		0.01	2011-04-20
725	2662	MH Development Limited:O	56,000	25,200		0.01	2011-03-28
726	0687	Tysan Holdings Limited:O	50,000	80,500		0.01	2011-05-05
727	0040	Gold Peak Technology Group Limited:O	45,000	45,900		0.01	2011-04-21
728	0753	Air China Limited:H	260,000	2,181,400		0.01	2011-05-06
729	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	170,000	1,297,100		0.01	2011-05-06
730	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	29,000		0.01	2011-01-12
731	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	37,500		0.01	2011-05-03
732	0663	KING STONE ENERGY GROUP LIMITED:O	1,340,000	230,480		0.01	2011-05-06
733	0588	Beijing North Star Company Limited:H	40,000	73,200		0.01	2011-04-18
734	1900	China ITS (Holdings) Co., Ltd.:O	88,000	322,080		0.01	2011-05-03
735	0814	Beijing Jingkelong Company Limited:H	10,000	100,600		0.01	2011-05-03
736	1966	China SCE Group Holdings Limited:O	156,000	312,000		0.01	2011-05-06
737	3339	Lonking Holdings Limited:O	234,000	1,153,620		0.01	2011-05-06
738	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	80,000	52,800	*	0.01	2010-07-23
739	3999	DaChan Food (Asia) Limited:O	55,000	101,750		0.01	2011-03-31
740	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	803,300		0.01	2011-05-06
741	1122	QINGLING MOTORS CO. LTD:H	66,000	183,480		0.01	2011-05-06
742	2331	LI NING COMPANY LIMITED:O	56,000	833,280		0.01	2011-05-06
743	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	318,000	400,680		0.01	2011-05-03
744	0696	TRAVELSKY TECHNOLOGY LIMITED:H	33,000	257,730		0.01	2011-05-05
745	0768	UBA INVESTMENTS LIMITED:O	56,000	6,496		0.01	2011-04-28
746	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	216,400		0.01	2011-01-07
747	1039	Changyou International Group Limited:O	42,000	155,400		0.01	2011-05-03
748	1893	China National Materials Company Limited:H	61,000	458,720		0.01	2011-05-06
749	0195	Greentech Technology International Limited:O	150,000	241,500		0.01	2011-04-14
750	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	128,800		0.01	2011-05-04
751	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,400	9,645,140		0.01	2011-05-06
752	6488	SBI Holdings, Inc.:HDRO	250	20,875		0.01	2011-04-21
753	0221	Easy One Financial Group Limited:O	392,000	98,000		0.01	2011-05-06
754	3800	GCL Technology Holdings Limited (KY):O	788,000	3,947,880		0.01	2011-05-06
755	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	91,800		0.01	2011-05-06
756	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,500	917,580		0.01	2011-05-06
757	0177	Jiangsu Expressway Company Limited:H	62,000	518,320		0.01	2011-05-06
758	1052	Yuexiu Transport Infrastructure Limited:O	84,865	362,374		0.01	2011-04-29
759	0530	Goldin Financial Holdings Limited:O	167,500	112,225		0.01	2011-02-25
760	0848	Maoye International Holdings Limited:O	261,000	1,059,660		0.01	2011-05-04
761	0778	Fortune Real Estate Investment Trust:Unit	84,000	323,400		0.01	2011-04-20
762	2222	NVC International Holdings Limited:O	155,000	618,450		0.01	2011-05-06
763	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	390,000	826,800		0.01	2011-05-05
764	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	209,600		0.00	2011-05-05
765	0931	China HK Power Smart Energy Group Limited:O	250,000	68,750		0.00	2011-04-29
766	0455	Tianda Pharmaceuticals Limited:O	92,000	44,160		0.00	2011-03-16
767	3886	Town Health International Medical Group Limited:O	44,500	56,960		0.00	2011-04-29
768	0720	AUTO ITALIA HOLDINGS LIMITED:O	112,500	21,150		0.00	2011-03-29
769	0257	China Everbright Environment Group Limited (b1961-07-10):O	176,534	605,512		0.00	2011-05-06
770	1063	SUNCORP TECHNOLOGIES LIMITED:O	156,000	8,736		0.00	2011-05-03
771	0638	KIN YAT HOLDINGS LIMITED:O	20,000	55,000		0.00	2010-08-03
772	0171	Silver Grant International Holdings Group Limited:O	110,000	325,600	*	0.00	2011-04-28
773	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	120,700		0.00	2011-04-08
774	0119	Poly Property Group Co., Limited:O	171,000	974,700		0.00	2011-05-06
775	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	63,120	592,066		0.00	2011-05-06
776	0743	Asia Cement (China) Holdings Corporation:O	73,000	438,730		0.00	2011-05-06
777	0070	Rich Goldman Holdings Limited:O	180,000	26,640		0.00	2011-04-08
778	1386	Vestate Group Holdings Limited:O	29,000	43,500		0.00	2011-05-04
779	1768	Bracell Limited (BM):O	158,500	1,068,290		0.00	2011-05-05
780	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,000	67,200		0.00	2011-05-05
781	1215	Kai Yuan Holdings Limited:O	440,000	132,000		0.00	2011-05-06
782	3868	Qunxing Paper Holdings Company Limited:O	71,044	154,876	*	0.00	2011-03-31
783	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	188,400		0.00	2011-05-06
784	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	37,000	125,800		0.00	2011-04-26
785	2778	Champion Real Estate Investment Trust:Unit	220,118	979,525		0.00	2011-05-06
786	0304	PEACE MARK (HOLDINGS) LIMITED:O	56,000	84,000	*	0.00	2008-08-19
787	0342	NewOcean Energy Holdings Limited:O	58,000	93,380		0.00	2011-02-09
788	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	52,000	99,840		0.00	2011-01-04
789	8046	Heng Xin China Holdings Limited:O	109,066	153,783		0.00	2011-05-05
790	1685	Boer Power Holdings Limited:O	34,000	280,500		0.00	2011-04-27
791	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	183,600		0.00	2011-05-04
792	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	560,000	103,040		0.00	2011-05-04
793	0492	HKC (HOLDINGS) LIMITED:Wrnt	40,960	410		0.00	2011-03-31
794	0852	Strong Petrochemical Holdings Limited:O	70,000	96,600		0.00	2011-04-26
795	0497	CSI Properties Limited (BM):O	350,000	91,000		0.00	2011-05-06
796	0763	ZTE CORPORATION:H	22,300	605,445		0.00	2011-05-06
797	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,500	627,500		0.00	2011-04-29
798	1308	SITC International Holdings Company Limited:O	110,000	502,700		0.00	2011-05-06
799	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
800	0717	Emperor Capital Group Limited:O	36,000	21,240		0.00	2011-01-24
801	0258	TOMSON GROUP LIMITED:O	58,000	165,880		0.00	2011-03-22
802	1387	China Dili Group:O	888,000	1,154,400		0.00	2011-05-06
803	0605	China Financial Services Holdings Limited:O	72,000	36,720		0.00	2011-01-03
804	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,744	66,039		0.00	2011-04-29
805	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	98,000	147,000		0.00	2011-05-06
806	0377	China Huajun Group Limited:O	108,000	48,600		0.00	2011-04-19
807	0587	Hua Han Health Industry Holdings Limited:O	78,400	181,888		0.00	2011-05-05
808	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,000	646,140		0.00	2011-05-06
809	1055	China Southern Airlines Company Limited:H	111,000	470,640		0.00	2011-05-06
810	2398	Good Friend International Holdings Inc.:O	16,000	130,240		0.00	2011-04-26
811	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	76,102	144,594		0.00	2011-04-21
812	0718	Tai United Holdings Limited:O	105,000	10,395		0.00	2011-04-12
813	0947	MOBI Development Co., Ltd.:O	31,300	74,807		0.00	2011-03-29
814	0205	SEEC MEDIA GROUP LIMITED:O	68,000	21,760		0.00	2011-05-05
815	0593	DreamEast Group Limited:O	8,000	39,920		0.00	2011-02-08
816	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	975		0.00	2011-04-29
817	1194	Bay Area Gold Group Limited:O	128,000	217,600		0.00	2011-05-06
818	3300	CHINA GLASS HOLDINGS LIMITED:O	52,000	232,960		0.00	2011-05-06
819	0062	Transport International Holdings Limited:O	15,200	372,400		0.00	2011-04-29
820	1719	China Infrastructure & Logistics Group Ltd.:O	44,000	6,072		0.00	2011-02-23
821	0083	SINO LAND COMPANY LIMITED:O	198,292	2,657,113		0.00	2011-05-06
822	1313	China Resources Building Materials Technology Holdings Limited:O	244,000	1,781,200		0.00	2011-05-06
823	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	75,000		0.00	2011-05-03
824	0305	Wuling Motors Holdings Limited:O	43,333	46,800		0.00	2011-04-18
825	2889	Nickel Resources International Holdings Company Limited:O	84,000	96,600		0.00	2011-04-20
826	0399	Starcoin Group Limited:O	440,000	87,560		0.00	2011-05-05
827	1227	National Investments Fund Limited:O	54,000	7,182		0.00	2011-05-06
828	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	1,151,960		0.00	2011-05-06
829	3983	China BlueChemical Ltd.:H	62,000	402,380		0.00	2011-05-03
830	0109	Good Resources Holdings Limited (BM):O	50,000	24,000		0.00	2011-01-21
831	1813	KWG Group Holdings Limited:O	100,000	539,000		0.00	2011-05-06
832	0348	China Healthwise Holdings Limited:O	102,000	40,290		0.00	2011-04-08
833	0493	GOME Retail Holdings Limited:O	580,000	1,624,000		0.00	2011-05-06
834	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,500	76,000		0.00	2011-04-15
835	0953	Shaw Brothers Holdings Limited:O	40,000	56,000		0.00	2011-01-18
836	0606	China Agri-Industries Holdings Limited:O	135,000	1,169,100		0.00	2011-05-06
837	8178	China Information Technology Development Limited:O	216,000	21,816	*	0.00	2009-01-30
838	1818	Zhaojin Mining Industry Company Limited:H	14,500	460,375		0.00	2011-05-06
839	2020	ANTA Sports Products Limited:O	82,000	1,044,680		0.00	2011-05-06
840	0990	Deep Source Holdings Limited:O	120,000	70,800		0.00	2011-05-06
841	2300	AMVIG Holdings Limited:O	30,000	166,500		0.00	2011-04-15
842	0523	CST Holding (HK) Limited (KY):Wrnt	12,480	1,523		0.00	2011-02-21
843	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
844	0746	Lee & Man Chemical Company Limited:O	26,000	247,000		0.00	2011-05-03
845	0938	MAN SANG INTERNATIONAL LIMITED:O	38,572	18,515		0.00	2011-03-21
846	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	94,000		0.00	2011-05-04
847	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	244,180		0.00	2011-04-20
848	0521	CWT International Limited:O	66,000	25,740		0.00	2011-03-09
849	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,400	1,142,320		0.00	2011-05-06
850	3808	SINOTRUK (HONG KONG) LIMITED:O	84,500	534,885		0.00	2011-05-06
851	0925	Beijing Properties (Holdings) Limited:O	110,000	82,500		0.00	2011-04-13
852	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	936,000	4,277,520		0.00	2011-05-06
853	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,160		0.00	2011-04-19
854	0169	Wanda Hotel Development Company Limited:O	70,000	57,400		0.00	2011-04-28
855	0755	DevGreat Group Limited:O	375,000	97,500		0.00	2011-03-15
856	0544	DAIDO GROUP LIMITED:O	36,000	10,800		0.00	2011-03-08
857	0880	SJM Holdings Limited:O	165,000	2,748,900		0.00	2011-05-06
858	8155	South China Assets Holdings Limited:O	333,406	54,012		0.00	2011-03-28
859	0978	China Merchants Land Limited:O	31,800	31,800		0.00	2011-04-19
860	0475	Central Development Holdings Limited:O	8,000	8,640		0.00	2011-03-11
861	8186	Almana Limited:O	46,000	18,400		0.00	2011-04-27
862	0618	Peking University Resources (Holdings) Company Limited:O	32,000	13,120		0.00	2011-03-09
863	0951	CHAOWEI POWER HOLDINGS LIMITED:O	29,000	83,810		0.00	2011-04-29
864	1125	LAI FUNG HOLDINGS LIMITED:O	231,000	77,385		0.00	2011-04-14
865	2883	China Oilfield Services Limited:H	44,000	616,000		0.00	2011-05-06
866	0294	Yangtzekiang Garment Limited:O	6,000	12,480		0.00	2011-04-29
867	1368	Xtep International Holdings Limited:O	62,000	354,640		0.00	2011-05-06
868	1999	Man Wah Holdings Limited:O	27,600	276,000		0.00	2011-05-06
869	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	214,200		0.00	2011-04-28
870	0013	Hutchison Whampoa Limited:O	120,200	10,595,630		0.00	2011-05-05
871	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	35,500		0.00	2011-04-19
872	0817	China Jinmao Holdings Group Limited:O	258,000	583,080		0.00	2011-05-03
873	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	26,030		0.00	2010-11-30
874	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	240,240		0.00	2011-05-06
875	8006	Sino Splendid Holdings Limited:O	3,000	13,350		0.00	2011-04-14
876	0665	Haitong International Securities Group Limited:O	20,000	97,200		0.00	2011-04-18
877	3889	Global Corn Group Limited:O	32,000	58,240		0.00	2011-05-04
878	0285	BYD Electronic (International) Company Limited:O	62,500	262,500		0.00	2011-05-05
879	0914	Anhui Conch Cement Company Limited:H	24,000	790,800		0.00	2011-05-06
880	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	39,760		0.00	2011-04-27
881	0250	SINO-I TECHNOLOGY LIMITED:O	550,000	27,500		0.00	2011-05-05
882	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,820	1,792,671		0.00	2011-05-06
883	1171	Yankuang Energy Group Company Limited:H	54,000	1,490,400		0.00	2011-05-06
884	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	86,000	1,001,040		0.00	2011-05-06
885	2338	WEICHAI POWER CO., LTD.:H	11,000	538,450		0.00	2011-05-06
886	0904	China Green (Holdings) Limited:O	24,000	158,160		0.00	2011-05-04
887	0124	Guangdong Land Holdings Limited:O	46,000	98,900		0.00	2011-04-12
888	0337	Greenland Hong Kong Holdings Limited:O	28,000	92,120		0.00	2011-04-13
889	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	160,160		0.00	2011-05-06
890	0136	China Ruyi Holdings Limited:O	60,000	29,100		0.00	2011-05-04
891	0672	Zhong An Group Limited:O	61,800	98,880		0.00	2011-04-11
892	2308	EVOC Intelligent Technology Company Limited:H	8,000	9,440		0.00	2011-05-03
893	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-06-28
894	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	21,300		0.00	2011-04-14
895	3337	Anton Oilfield Services Group:O	54,000	76,680		0.00	2011-05-06
896	2302	CNNC International Limited:O	11,000	49,500		0.00	2011-05-06
897	0851	Sheng Yuan Holdings Limited:O	30,000	27,900		0.00	2011-05-04
898	0231	Ping An Securities Group (Holdings) Limited:O	100,000	17,600		0.00	2011-03-18
899	0610	WAI KEE HOLDINGS LIMITED:O	20,000	33,400		0.00	2011-01-31
900	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	324,720		0.00	2011-05-03
901	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,000	456,040		0.00	2011-05-06
902	8228	National Arts Group Holdings Limited:O	20,000	23,600		0.00	2011-04-20
903	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,000	1,411,680		0.00	2011-05-06
904	0137	JINHUI HOLDINGS COMPANY LIMITED:O	13,000	24,700		0.00	2011-03-14
905	0917	NEW WORLD CHINA LAND LIMITED:O	141,000	383,520		0.00	2011-04-28
906	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	90,720		0.00	2011-05-05
907	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,700		0.00	2010-06-25
908	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	37,200		0.00	2011-04-26
909	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	56,000	516,320		0.00	2011-04-28
910	0637	Lee Kee Holdings Limited:O	20,000	16,800		0.00	2011-05-06
911	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-07-30
912	8198	Crypto Flow Technology Limited:O	12,000	2,088		0.00	2011-01-17
913	3988	BANK OF CHINA LIMITED:H	1,986,315	8,461,702		0.00	2011-05-06
914	2345	Shanghai Prime Machinery Company Limited:H	18,000	29,160		0.00	2011-04-07
915	1683	International Mining Machinery Holdings Limited:O	30,500	235,765		0.00	2011-05-06
916	0047	Hop Hing Group Holdings Limited:O	12,000	4,560		0.00	2010-09-21
917	1109	CHINA RESOURCES LAND LIMITED:O	126,000	1,622,880		0.00	2011-05-06
918	0680	Nan Hai Corporation Limited:O	1,600,000	75,200		0.00	2011-05-06
919	1393	Hidili Industry International Development Limited:O	48,000	330,720		0.00	2011-05-04
920	0296	Emperor Entertainment Hotel Limited:O	30,000	51,600		0.00	2011-05-03
921	0832	Central China Real Estate Limited:O	46,000	99,820		0.00	2011-05-05
922	1117	China Modern Dairy Holdings Ltd.:O	110,000	268,400		0.00	2011-05-06
923	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	17,740		0.00	2011-04-13
924	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	82,000	36,490		0.00	2011-04-29
925	0929	IPE GROUP LIMITED:O	21,250	32,088		0.00	2011-05-06
926	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	235,000	5,628,250		0.00	2011-05-06
927	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,400	1,678,210		0.00	2011-05-06
928	0636	FUBON BANK (HONG KONG) LIMITED:O	26,000	134,420		0.00	2011-02-16
929	0591	China High Precision Automation Group Limited:O	23,000	141,450		0.00	2011-05-04
930	0622	Oshidori International Holdings Limited:O	159,000	20,193		0.00	2011-04-18
931	1137	Hong Kong Technology Venture Company Limited:O	17,000	100,300		0.00	2011-04-15
932	2366	SMI Culture & Travel Group Holdings Limited:O	18,550	24,672		0.00	2011-05-05
933	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	525		0.00	2010-09-22
934	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	249,750		0.00	2011-04-01
935	0829	Shenguan Holdings (Group) Limited:O	36,000	362,880		0.00	2011-04-29
936	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	86,400		0.00	2011-05-06
937	2028	Jolimark Holdings Limited:O	12,000	8,640		0.00	2011-04-19
938	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,012,800		0.00	2011-05-05
939	0439	KuangChi Science Limited:O	24,000	600	*	0.00	2008-09-17
940	2313	Shenzhou International Group Holdings Limited:O	26,000	233,740		0.00	2011-04-27
941	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	21,180		0.00	2011-04-08
942	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	250,600		0.00	2011-04-28
943	0998	China CITIC Bank Corporation Limited:H	254,000	1,391,920		0.00	2011-05-06
944	3330	Lingbao Gold Group Company Ltd.:H	6,000	36,000		0.00	2011-05-04
945	1238	Powerlong Real Estate Holdings Limited:O	82,000	191,060		0.00	2011-04-29
946	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	46,620		0.00	2011-05-03
947	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	14,480		0.00	2011-03-31
948	0556	Pan Asia Environmental Protection Group Limited:O	16,000	22,400		0.00	2011-02-09
949	1361	361 Degrees International Limited:O	41,000	221,400		0.00	2011-05-03
950	0410	SOHO CHINA LIMITED:O	102,500	675,475		0.00	2011-05-04
951	2868	Beijing Capital Land Co., Ltd.:H	20,000	53,400		0.00	2011-04-29
952	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	20,320		0.00	2010-02-09
953	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	131,000		0.00	2011-05-03
954	1633	Magic Holdings International Limited:O	16,112	70,732		0.00	2011-05-05
955	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	34,200		0.00	2010-11-26
956	0479	CIL HOLDINGS LIMITED:O	20,000	15,600		0.00	2011-04-28
957	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2009-01-12
958	0728	CHINA TELECOM CORPORATION LIMITED:H	262,000	1,179,000		0.00	2011-05-06
959	0494	LI & FUNG LIMITED:O	76,000	2,777,800		0.00	2011-05-06
960	2356	DAH SING BANKING GROUP LIMITED:O	22,800	287,736		0.00	2011-05-06
961	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,500	4,331,250		0.00	2011-05-06
962	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	56,000	165,200	*	0.00	2011-01-25
963	0019	SWIRE PACIFIC LIMITED:A	16,500	1,951,950		0.00	2011-05-06
964	0857	PETROCHINA COMPANY LIMITED:H	382,422	4,007,783		0.00	2011-05-06
965	1918	Sunac China Holdings Limited:O	54,000	143,100		0.00	2011-05-03
966	3333	China Evergrande Group:O	262,000	1,351,920		0.00	2011-05-06
967	1299	AIA Group Limited:O	204,400	5,416,600		0.00	2011-05-06
968	0302	OCBC Bank (Hong Kong) Limited:O	5,000	424,750		0.00	2011-05-06
969	1038	CK Infrastructure Holdings Limited:O	38,000	1,360,400		0.00	2011-05-06
970	0933	Brightoil Petroleum (Holdings) Limited:O	114,000	397,860		0.00	2011-05-06
971	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,889	1,305,920		0.00	2011-05-04
972	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	79,000	426,600		0.00	2011-05-06
973	1025	WUMART STORES, INC.:H	9,000	155,700		0.00	2011-04-29
974	0891	Trinity Limited (BM):O	28,000	228,200		0.00	2011-05-06
975	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,016	171,737		0.00	2011-05-03
976	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	229,900		0.00	2011-04-29
977	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	234,400		0.00	2011-04-27
978	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,054	267,939		0.00	2011-05-06
979	1888	Kingboard Laminates Holdings Limited:O	48,000	297,600		0.00	2011-05-06
980	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	14,650		0.00	2011-04-26
981	0202	EverChina Int'l Holdings Company Limited:O	56,500	83,055		0.00	2011-04-29
982	0291	China Resources Beer (Holdings) Company Limited:O	38,000	1,183,700		0.00	2011-05-06
983	0543	Pacific Online Limited:O	15,500	73,470		0.00	2011-04-18
984	0656	FOSUN INTERNATIONAL LIMITED:O	101,500	615,090		0.00	2011-05-03
985	1991	Ta Yang Group Holdings Limited:O	12,000	8,760		0.00	2011-05-04
986	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,930		0.00	2011-04-20
987	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	72,000		0.00	2011-04-07
988	1866	CHINA XLX FERTILISER LTD.:O	15,000	39,000		0.00	2011-03-31
989	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	1,174,100		0.00	2011-05-05
990	1234	China Lilang Limited:O	18,000	192,960		0.00	2011-05-03
991	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	638,300		0.00	2011-05-06
992	0801	Golden Meditech Holdings Limited:O	28,000	36,680		0.00	2011-05-04
993	1382	Pacific Textiles Holdings Limited:O	21,000	101,640		0.00	2011-05-06
994	1881	Regal Real Estate Investment Trust:Unit	47,000	116,560		0.00	2011-05-06
995	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,700	216,600		0.00	2011-05-05
996	2383	TOM GROUP LIMITED:O	56,000	50,960		0.00	2011-04-01
997	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	293,125		0.00	2011-05-03
998	3813	Pou Sheng International (Holdings) Limited:O	61,000	73,810		0.00	2011-04-19
999	0552	China Communications Services Corporation Limited:H	28,000	139,440		0.00	2011-05-06
1000	0310	Prosperity Investment Holdings Limited:O	10,000	7,000		0.00	2011-05-05
1001	3328	Bank of Communications Co., Ltd.:H	364,400	2,896,980		0.00	2011-05-06
1002	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	7,520		0.00	2011-04-07
1003	8026	China Brilliant Global Limited:O	10,000	2,400		0.00	2011-03-09
1004	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	157,200		0.00	2011-05-06
1005	1833	Intime Retail (Group) Company Limited:O	25,000	299,500		0.00	2011-05-06
1006	1229	Nan Nan Resources Enterprise Limited:O	10,000	15,000		0.00	2011-05-04
1007	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,000	20,580		0.00	2011-04-20
1008	1638	Kaisa Group Holdings Ltd.:O	63,000	212,940		0.00	2011-05-05
1009	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	32,000		0.00	2011-03-09
1010	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	16,000		0.00	2011-04-20
1011	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,000	1,454,520		0.00	2011-05-06
1012	8131	ABC MULTIACTIVE LIMITED:O	2,000	1,080		0.00	2011-03-09
1013	3318	China Boton Group Company Limited:O	6,000	10,800		0.00	2011-04-06
1014	0375	YGM TRADING LIMITED:O	2,000	35,520		0.00	2011-04-20
1015	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	353,600		0.00	2011-04-13
1016	0005	HSBC HOLDINGS PLC:O	216,187	17,878,665		0.00	2011-05-06
1017	1089	Leyou Technologies Holdings Limited:O	20,000	13,600		0.00	2011-04-18
1018	0810	China Castson 81 Finance Company Limited (BM):O	20,000	2,200		0.00	2011-04-01
1019	0873	China Taifeng Beddings Holdings Limited:O	12,000	51,240		0.00	2011-05-06
1020	0835	Asia Coal Limited:O	20,000	4,240		0.00	2010-12-08
1021	0825	New World Department Store China Limited:O	20,000	131,000		0.00	2011-05-03
1022	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	783,000		0.00	2011-05-04
1023	2008	Phoenix Media Investment (Holdings) Limited:O	58,000	230,260		0.00	2011-05-05
1024	0748	China Renewable Energy Investment Limited:Wrnt	625	194		0.00	2011-04-27
1025	8083	Youzan Technology Limited:O	40,000	14,200		0.00	2011-03-11
1026	1159	Smart Digital Technology Group Limited:O	8,000	1,920	*	0.00	2010-06-17
1027	2880	Liaoning Port Co., Ltd.:H	12,000	37,200		0.00	2011-04-13
1028	0941	China Mobile Limited (HK):O	226,521	16,218,904		0.00	2011-05-06
1029	0425	Minth Group Limited:O	12,000	134,160		0.00	2011-05-06
1030	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	30,700		0.00	2011-04-29
1031	0982	Huafa Property Services Group Company Limited:O	100,000	24,800		0.00	2011-05-05
1032	0563	Shanghai Industrial Urban Development Group Limited:O	28,000	74,480		0.00	2011-04-28
1033	1688	Alibaba.com Limited:O	53,500	724,390		0.00	2011-05-06
1034	0148	Kingboard Holdings Limited:O	9,000	372,600		0.00	2011-05-03
1035	1728	China ZhengTong Auto Services Holdings Limited:O	20,500	168,305		0.00	2011-05-06
1036	1398	Industrial and Commercial Bank of China Limited:H	881,532	5,703,512		0.00	2011-05-06
1037	0066	MTR CORPORATION LIMITED:O	58,178	1,637,711		0.00	2011-05-06
1038	0867	China Medical System Holdings Limited:O	12,800	105,600		0.00	2011-04-08
1039	1228	Superb Summit International Group Limited:O	40,000	13,000		0.00	2011-05-04
1040	0210	Daphne International Holdings Limited:O	16,000	101,600		0.00	2011-05-04
1041	1087	InvesTech Holdings Limited:O	7,000	17,010		0.00	2011-04-27
1042	0373	ALLIED GROUP LIMITED (HK):O	2,000	53,400		0.00	2011-04-15
1043	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	25,440		0.00	2011-04-20
1044	0948	Alpha Professional Holdings Limited:O	6,000	10,860		0.00	2011-04-04
1045	0011	HANG SENG BANK, LIMITED:O	18,000	2,170,800		0.00	2011-05-06
1046	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	10,524		0.00	2011-05-05
1047	0495	PALADIN LIMITED (BM):O	5,000	975		0.00	2011-03-15
1048	1031	Kingston Financial Group Limited:O	108,000	122,040		0.00	2011-04-29
1049	0901	Goldstone Investment Group Limited:O	1,280	640		0.00	2011-04-29
1050	0558	L.K. Technology Holdings Limited:O	10,000	27,400		0.00	2011-04-19
1051	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	61,309	95,029		0.00	2011-04-07
1052	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	247,180		0.00	2011-05-06
1053	0945	MANULIFE FINANCIAL CORPORATION:O	15,400	2,074,380		0.00	2011-05-05
1054	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	654,675		0.00	2011-05-04
1055	0903	TPV TECHNOLOGY LIMITED:O	20,000	89,400		0.00	2011-03-29
1056	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	8,480		0.00	2011-04-26
1057	0660	Wai Chun Bio-Technology Limited:O	130,000	19,370		0.00	2011-04-01
1058	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	1,000		0.00	2011-03-15
1059	8041	IntelliMark AI International Limited:O	20,000	4,980		0.00	2011-04-19
1060	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	4,500		0.00	2011-02-24
1061	0260	AVIC Joy Holdings (HK) Limited:O	20,000	5,300		0.00	2011-02-07
1062	0983	SOCAM Development Limited:O	4,000	41,200		0.00	2011-04-18
1063	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,400	607,488		0.00	2011-05-06
1064	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,018	979,427		0.00	2011-05-06
1065	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	980		0.00	2011-04-26
1066	0548	Shenzhen Expressway Corporation Limited:H	6,000	30,480		0.00	2011-04-08
1067	87001	Hui Xian Real Estate Investment Trust:Unit	40,000	191,600		0.00	2011-05-06
1068	0973	L'Occitane International S.A.:O	11,750	220,665		0.00	2011-05-05
1069	0573	Tao Heung Holdings Limited:O	8,000	22,160		0.00	2011-04-21
1070	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	132,000	993,960		0.00	2011-05-06
1071	0522	ASMPT Limited:O	3,100	332,320		0.00	2011-05-05
1072	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	23,800		0.00	2011-05-04
1073	8159	China United Venture Investment Limited:O	5,000	870		0.00	2011-03-15
1074	0655	HONGKONG CHINESE LIMITED:O	15,173	25,339		0.00	2011-04-28
1075	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	5,440		0.00	2011-03-31
1076	1068	China Yurun Food Group Limited:O	14,000	387,100		0.00	2011-05-03
1077	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	7,500		0.00	2011-05-06
1078	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	16,320		0.00	2011-03-15
1079	2007	Country Garden Holdings Company Limited:O	127,874	388,737		0.00	2011-05-03
1080	0881	Zhongsheng Group Holdings Limited:O	14,500	198,940		0.00	2011-04-27
1081	0267	CITIC Limited (HK):O	27,000	589,950		0.00	2011-05-06
1082	2888	STANDARD CHARTERED PLC:O	17,275	3,513,735		0.00	2011-05-06
1083	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	8,680		0.00	2011-05-06
1084	0383	Tian An Medicare Limited (BM):O	4,000	5,200		0.00	2010-12-09
1085	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	1,047,800		0.00	2011-04-26
1086	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,643,734	11,818,447		0.00	2011-05-06
1087	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,670	2,298		0.00	2011-04-01
1088	1088	China Shenhua Energy Company Limited:H	23,000	794,650		0.00	2011-05-06
1089	1199	COSCO SHIPPING Ports Limited:O	18,000	268,920		0.00	2011-05-03
1090	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,014	2,038,277		0.00	2011-05-06
1091	0531	Samson Holding Ltd.:O	20,000	34,000		0.00	2011-03-25
1092	0926	Besunyen Holdings Company Limited:O	11,000	28,600		0.00	2011-04-28
1093	0255	Lung Kee Group Holdings Limited:O	4,000	20,800		0.00	2011-01-26
1094	1013	Wai Chun Group Holdings Limited:O	34,000	1,428		0.00	2011-04-28
1095	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	53,640		0.00	2011-04-20
1096	8048	Yu Tak International Holdings Limited:O	6,000	678		0.00	2010-05-31
1097	0572	Future World Holdings Limited:O	4,000	1,160	*	0.00	2009-05-26
1098	0691	China Shanshui Cement Group Limited:O	17,000	145,520		0.00	2011-05-06
1099	0226	LIPPO LIMITED (HK):O	3,000	10,860		0.00	2011-01-14
1100	0004	Wharf (Holdings) Limited (The):O	18,144	987,941		0.00	2011-05-06
1101	8120	China Demeter Financial Investments Limited:O	8,000	384	*	0.00	2008-10-13
1102	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	28,750		0.00	2011-05-05
1103	0001	CK Hutchison Holdings Limited:O	13,000	1,536,600		0.00	2011-05-06
1104	0535	Gemdale Properties and Investment Corporation Limited:O	38,000	7,296		0.00	2011-03-17
1105	3900	Greentown China Holdings Limited:O	9,000	72,180		0.00	2011-04-04
1106	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,020		0.00	2011-04-14
1107	0617	PALIBURG HOLDINGS LIMITED:O	6,000	18,180		0.00	2011-03-30
1108	1378	China Hongqiao Group Limited:O	31,000	237,770		0.00	2011-04-21
1109	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	904,000		0.00	2011-05-06
1110	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	9,220		0.00	2011-01-17
1111	0376	Yunfeng Financial Group Limited:O	8,000	800	*	0.00	2008-03-20
1112	0325	Trauson Holdings Company Limited:O	4,000	12,640		0.00	2011-04-21
1113	0069	SHANGRI-LA ASIA LIMITED:O	16,000	344,800		0.00	2011-05-06
1114	1060	Damai Entertainment Holdings Limited (BM):O	10,000	3,850		0.00	2011-02-24
1115	0086	SUN HUNG KAI & CO. LIMITED:O	9,000	61,290		0.00	2011-05-03
1116	0132	Hing Yip Holdings Limited (BM):O	6,000	1,230		0.00	2010-12-10
1117	0506	China Foods Limited:O	14,000	76,860		0.00	2011-04-28
1118	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	840		0.00	2011-03-02
1119	0474	Aceso Life Science Group Limited:O	12,000	8,520		0.00	2011-01-03
1120	3360	Far East Horizon Limited:O	14,000	119,420		0.00	2011-05-06
1121	1383	LET Group Holdings Limited:O	6,000	5,520		0.00	2011-05-04
1122	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	17,430		0.00	2011-02-08
1123	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	71,200		0.00	2011-05-06
1124	8061	ACROSSASIA LIMITED:O	24,000	3,888		0.00	2011-04-29
1125	0511	TELEVISION BROADCASTS LIMITED:O	2,000	94,400		0.00	2011-05-05
1126	3389	Hengdeli Holdings Limited:O	20,000	89,800		0.00	2011-04-11
1127	0174	Gemini Investments (Holdings) Limited:O	2,000	3,600		0.00	2011-04-07
1128	2323	Renco Holdings Group Limited (BM):O	4,000	1,400		0.00	2011-03-23
1129	0357	Hainan Meilan International Airport Company Limited:H	1,000	8,760		0.00	2011-05-03
1130	0186	Nimble Holdings Company Limited:O	2,000	890		0.00	2011-03-22
1131	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	900		0.00	2011-05-03
1132	0975	Mongolian Mining Corporation:O	16,000	147,040		0.00	2011-04-29
1133	0147	International Business Settlement Holdings Limited:O	78,000	30,810		0.00	2011-05-03
1134	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	21,250		0.00	2011-04-13
1135	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	57,900		0.00	2011-04-28
1136	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	30,120		0.00	2011-04-20
1137	1968	Peak Sport Products Co., Limited:O	8,000	46,160		0.00	2011-05-06
1138	0468	Greatview Aseptic Packaging Company Limited:O	5,000	26,150		0.00	2011-04-19
1139	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	44,000		0.00	2011-05-06
1140	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,680		0.00	2011-04-27
1141	0883	CNOOC LIMITED:O	151,000	2,714,980		0.00	2011-05-06
1142	0598	SINOTRANS LIMITED:H	6,000	11,160		0.00	2011-05-06
1143	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	928		0.00	2009-05-08
1144	0700	TENCENT HOLDINGS LIMITED:O	6,100	1,290,760		0.00	2011-05-06
1145	8066	Phoenitron Holdings Limited:O	10,000	5,400		0.00	2011-04-12
1146	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	82,200		0.00	2011-05-03
1147	0491	Emperor Culture Group Limited:O	4,000	648		0.00	2011-04-28
1148	3828	Ming Fai International Holdings Limited:O	2,000	4,700		0.00	2011-03-10
1149	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	980		0.00	2011-03-15
1150	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	109,750		0.00	2011-05-05
1151	1083	Towngas Smart Energy Company Limited:O	7,000	28,980		0.00	2011-03-31
1152	8019	Hao Wen Holdings Limited:O	5,000	295	*	0.00	2011-03-29
1153	1878	SOUTHGOBI RESOURCES LTD.:O	500	44,100		0.00	2011-04-29
1154	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	13,600		0.00	2011-05-03
1155	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,860		0.00	2010-10-22
1156	0063	China Asia Valley Group Limited:O	7,000	1,015		0.00	2011-01-13
1157	1899	Xingda International Holdings Limited:O	4,000	34,640		0.00	2011-05-04
1158	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,020		0.00	2011-03-18
1159	0372	PT International Development Corporation Limited:O	2,000	740		0.00	2011-03-09
1160	3308	Golden Eagle Retail Group Limited:O	5,000	103,000		0.00	2011-04-27
1161	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	65,120		0.00	2011-05-05
1162	0094	Greenheart Group Limited:O	2,000	5,700		0.00	2011-05-03
1163	8055	China E-Information Technology Group Limited:O	3,280	1,148		0.00	2011-03-21
1164	0110	China Fortune Holdings Limited:O	2,000	640		0.00	2011-04-18
1165	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	46,800		0.00	2011-05-06
1166	0826	Tiangong International Company Limited:O	1,000	6,890		0.00	2011-05-05
1167	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	39,884		0.00	2011-05-06
1168	1111	Chong Hing Bank Limited:O	1,000	19,220		0.00	2011-04-14
1169	0659	CTF Services Limited (BM):O	7,500	86,550		0.00	2011-04-11
1170	2336	Shuoao International Holdings Limited (KY):O	4,000	280	*	0.00	2008-11-11
1171	8003	Great World Company Holdings Ltd:O	2,000	460		0.00	2011-01-06
1172	1128	Wynn Macau, Limited:O	10,400	270,920		0.00	2011-05-06
1173	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	212,000		0.00	2011-04-27
1174	8272	Chinese Food and Beverage Group Limited:O	5,000	605		0.00	2011-03-09
1175	0002	CLP HOLDINGS LIMITED:O	4,000	254,600		0.00	2011-05-03
1176	0006	Power Assets Holdings Limited:O	3,500	183,050		0.00	2011-05-06
1177	0144	China Merchants Port Holdings Company Limited:O	4,000	137,400		0.00	2011-04-29
1178	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	591,280		0.00	2011-05-04
1179	8117	China Primary Energy Holdings Limited:O	3,500	455		0.00	2011-01-11
1180	1886	China Huiyuan Juice Group Limited:O	2,000	10,260		0.00	2011-05-05
1181	8007	Global Strategic Group Limited:O	193	299		0.00	2011-04-01
1182	2326	New Provenance Everlasting Holdings Limited:O	6,000	480	*	0.00	2008-08-27
1183	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,147	1,216		0.00	2011-03-16
1184	0159	Brockman Mining Limited:O	4,000	5,680	*	0.00	2011-04-08
1185	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,200	138,672		0.00	2011-04-29
1186	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	10,620		0.00	2011-05-06
1187	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	36,700		0.00	2011-05-06
1188	2389	Beijing Health (Holdings) Limited (KY):O	4,000	668		0.00	2011-01-13
1189	0996	Carnival Group International Holdings Limited:O	1,000	880		0.00	2011-04-15
1190	1628	Yuzhou Group Holdings Company Limited:O	2,000	5,020		0.00	2011-04-08
1191	8172	Lajin Entertainment Network Group Limited:O	400	96		0.00	2010-10-05
1192	6210	VALE SA:HDRO	200	48,720		0.00	2011-04-27
1193	0010	HANG LUNG GROUP LIMITED:O	1,000	53,000		0.00	2011-04-26
1194	1928	Sands China Ltd.:O	5,200	113,100		0.00	2011-05-03
1195	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	10,300		0.00	2011-05-03
1196	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	27,400		0.00	2011-04-08
1197	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	75,000		0.00	2011-04-27
1198	0960	Longfor Group Holdings Limited:O	3,000	35,700		0.00	2011-05-05
1199	3383	Agile Group Holdings Limited (KY):O	2,000	24,120		0.00	2011-04-19
1200	0151	Want Want China Holdings Limited:O	7,000	49,070		0.00	2011-04-19
1201	3688	Top Spring International Holdings Limited:O	500	2,650		0.00	2011-05-03
1202	0600	China Infrastructure Investment Limited:O	2,000	560		0.00	2011-04-13
1203	0674	China Tangshang Holdings Limited:O	4,000	728		0.00	2011-03-10
1204	0846	Mingfa Group (International) Company Limited:O	2,000	5,040		0.00	2010-04-23
1205	0220	Uni-President China Holdings Ltd.:O	1,000	4,540		0.00	2011-04-07
1206	1004	China Smarter Energy Group Holdings Limited:O	320	515		0.00	2010-04-09
1207	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	48,175		0.00	2011-04-06

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