OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• SFC licenses
• CCASS holdings
• Financials
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1838	China Properties Group Limited:O	599,746,000	1,415,400,560		33.15	2011-03-25
2	0673	China Health Group Limited:O	62,555,754	55,674,621		12.43	2010-08-16
3	0086	SUN HUNG KAI & CO. LIMITED:O	208,932,959	1,422,833,451		11.77	2011-02-28
4	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,316,000	73,357,320		8.27	2011-02-14
5	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,351,100	14,821,320		4.76	2011-03-15
6	0381	AOM International Group Company Limited:O	221,500,000	53,160,000		3.84	2010-10-28
7	0091	Golden Century International Holdings Group Limited:O	194,110,695	17,469,963		2.92	2011-04-28
8	0302	OCBC Bank (Hong Kong) Limited:O	7,145,782	607,034,181		2.42	2011-04-28
9	1213	MOBICON GROUP LIMITED:O	4,600,000	4,784,000		2.30	2011-01-28
10	1202	Chengdu SIWI Science and Technology Company Limited:H	3,526,000	5,394,780		2.20	2010-12-09
11	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,153,797	1,247,728,550		2.18	2011-05-06
12	0768	UBA INVESTMENTS LIMITED:O	21,874,000	2,537,384		2.06	2008-10-31
13	0735	China Power Clean Energy Development Company Limited:O	151,840,000	89,585,600		1.92	2011-02-10
14	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,508,000	214,864,920		1.87	2011-03-17
15	2878	Solomon Systech (International) Limited:O	40,884,000	17,375,700		1.67	2011-05-04
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,160,000	421,200		1.66	2011-04-27
17	0736	China Properties Investment Holdings Limited:O	83,341,374	6,083,920		1.62	2011-05-04
18	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	3,984,000	3,027,840		1.53	2010-09-15
19	0715	China Oceanwide Holdings Limited:O	126,958,000	107,914,300		1.42	2011-04-27
20	0193	CAPITAL ESTATE LIMITED:O	30,665,413	11,192,876		1.24	2011-03-28
21	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,131,000	41,454,740		1.20	2011-05-04
22	0335	UPBEST GROUP LIMITED:O	15,775,769	15,302,496		1.18	2010-08-24
23	0208	POLYTEC ASSET HOLDINGS LIMITED:O	51,378,500	59,085,275		1.16	2011-01-07
24	0511	TELEVISION BROADCASTS LIMITED:O	5,056,000	238,643,200		1.15	2011-05-06
25	1207	SRE Group Limited:O	49,158,233	33,919,181		1.14	2011-05-04
26	1053	Chongqing Iron & Steel Company Limited:H	5,754,800	11,682,244		1.07	2011-05-04
27	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,052,475	189,140,969		1.01	2011-05-06
28	0471	Silkwave Inc:O	33,620,000	2,353,400		0.98	2011-05-04
29	0692	Shenzhou Space Park Group Limited:O	3,375,699	1,687,850		0.96	2011-05-06
30	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,400,000	14,282,000		0.93	2011-04-01
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,300,000	1,001,900	*	0.92	2009-06-15
32	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,858,045	32,030,286		0.88	2011-03-11
33	0438	IRICO Group New Energy Company Limited:H	5,528,400	5,417,832		0.88	2011-05-03
34	3378	Xiamen International Port Co., Ltd:H	8,520,000	12,950,400		0.86	2011-05-06
35	0064	GET NICE HOLDINGS LIMITED:O	38,000,000	21,280,000		0.85	2011-05-06
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,051,986	1,575,950,763		0.84	2011-05-06
37	8011	Polyard Petroleum International Group Limited:O	20,293,618	1,461,140		0.83	2011-03-29
38	1889	Sanai Health Industry Group Company Limited:O	14,002,500	9,801,750		0.82	2011-05-06
39	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,080,000	313,200		0.82	2007-06-26
40	0637	Lee Kee Holdings Limited:O	6,708,000	5,634,720		0.81	2011-05-05
41	0627	Japan Kyosei Group Company Limited:O	28,729,998	402,220	*	0.80	2011-04-27
42	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,455,347	75,576,647		0.80	2011-05-06
43	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	11,698,142	7,720,774	*	0.80	2011-05-05
44	0166	New Times Corporation Limited (BM):O	71,226,000	11,396,160		0.78	2011-04-27
45	0710	BOE Varitronix Limited:O	2,514,282	13,049,124		0.78	2011-04-20
46	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,389,000	14,132,130		0.77	2011-05-03
47	1059	KANTONE HOLDINGS LIMITED:O	55,894,372	5,421,754		0.75	2011-04-14
48	0076	Elate Holdings Limited:O	1,960,847	2,353,016		0.74	2011-04-29
49	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,064,000	10,768,480		0.72	2011-04-15
50	1139	VICTORY GROUP LIMITED:O	1,113,200	165,867	*	0.72	2009-11-27
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,830,000	2,909,700		0.71	2011-03-31
52	0808	Prosperity Real Estate Investment Trust:Unit	9,553,409	17,578,273		0.71	2011-04-19
53	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,906,000	1,486,680		0.70	2011-05-06
54	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,406,596	6,500,836		0.70	2011-04-15
55	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,362,300	9,705,763		0.70	2011-05-06
56	0988	Silk Road Logistics Holdings Limited:O	13,193,738	14,513,112		0.69	2011-04-28
57	0767	Zhong Ji Longevity Science Group Limited:O	638,488	383,093		0.69	2011-05-06
58	0406	YAU LEE HOLDINGS LIMITED:O	2,992,500	3,441,375		0.68	2011-04-18
59	1222	WANG ON GROUP LIMITED:O	44,430,335	4,976,198		0.68	2011-05-05
60	2312	China Financial Leasing Group Limited:O	4,750,900	475,090		0.68	2011-03-08
61	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	8,214,000	821,400		0.68	2011-03-02
62	8296	Sino-Life Group Limited:O	4,980,000	2,838,600		0.67	2011-05-04
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,655,217	2,335,042		0.67	2011-04-12
64	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,706,263	191,101		0.67	2011-04-26
65	1800	China Communications Construction Company Limited:H	29,296,479	199,216,057		0.66	2011-05-06
66	0333	Top Form International Limited:O	7,084,000	4,533,760		0.66	2011-04-14
67	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	21,446,737	66,484,885		0.65	2011-05-06
68	0588	Beijing North Star Company Limited:H	4,554,000	8,333,820		0.64	2011-04-28
69	0347	Angang Steel Company Limited:H	6,975,256	65,985,922		0.64	2011-05-06
70	0387	LEEPORT (HOLDINGS) LIMITED:O	1,400,696	1,428,710		0.64	2011-01-19
71	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,831,095	6,463,765		0.64	2011-03-14
72	0138	CCT Fortis Holdings Limited:O	3,855,451	3,855,451		0.64	2011-03-31
73	8019	Hao Wen Holdings Limited:O	11,530,000	680,270	*	0.63	2011-04-20
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,333,722	17,980,361		0.63	2011-02-07
75	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	978,000	14,063,640		0.62	2011-05-03
76	0826	Tiangong International Company Limited:O	2,596,000	17,886,440		0.62	2011-04-27
77	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,303,538	19,812,290		0.62	2011-04-18
78	1618	Metallurgical Corporation of China Ltd.:H	17,730,000	57,445,200		0.62	2011-04-21
79	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	153,880,500	4,154,774		0.61	2011-03-17
80	8063	Global Mastermind Holdings Limited:O	728,778	823,519		0.61	2011-04-08
81	0607	Fullshare Holdings Limited:O	2,562,500	1,230,000	*	0.61	2008-07-07
82	0199	ITC Properties Group Limited:O	3,407,875	6,883,908		0.60	2011-04-27
83	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,448,000	3,258,000		0.60	2011-04-27
84	8129	Cloud Investment Holdings Limited (KY):O	49,040,000	2,304,880		0.60	2010-10-27
85	0418	FOUNDER HOLDINGS LIMITED:O	6,704,000	3,083,840		0.59	2011-04-21
86	3928	Zhengzhou China Resources Gas Company Limited:H	324,000	4,594,320		0.59	2011-04-15
87	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,100,000	10,075,000		0.58	2011-05-06
88	3993	CMOC Group Limited (CN):H	7,648,000	50,476,800		0.58	2011-05-05
89	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,542,000	5,677,500		0.58	2011-05-04
90	1102	Enviro Energy International Holdings Limited:O	16,114,000	5,881,610		0.58	2010-12-17
91	0680	Nan Hai Corporation Limited:O	397,161,098	18,666,572		0.58	2011-05-06
92	0694	Beijing Capital International Airport Company Limited:H	10,850,000	41,447,000		0.58	2011-04-29
93	0149	China Agri-Products Exchange Limited:O	4,582,091	1,168,433		0.58	2011-04-11
94	0038	FIRST TRACTOR COMPANY LIMITED:H	2,320,000	24,313,600		0.58	2011-04-28
95	0850	Long Well International Holdings Limited:O	23,726,000	9,490,400		0.57	2011-04-14
96	0362	China Zenith Chemical Group Limited:O	42,786,875	6,589,179		0.57	2011-04-21
97	0937	New Times Corporation Limited (BM):Wrnt	6,500,617	65,006		0.56	2011-03-24
98	0052	FAIRWOOD HOLDINGS LIMITED:O	706,500	7,644,330		0.56	2011-04-13
99	2006	Shanghai Jin Jiang Capital Company Limited:H	7,816,000	12,740,080		0.56	2011-05-06
100	0905	Walnut Capital Limited:O	11,960,000	2,930,200		0.56	2009-03-17
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,638,000	39,130,280		0.56	2011-04-29
102	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,974,300	7,958,880		0.55	2011-03-29
103	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,705,921	209,407,301		0.54	2011-05-06
104	0635	PLAYMATES HOLDINGS LIMITED:O	1,394,054	3,945,173		0.54	2011-05-06
105	2662	MH Development Limited:O	5,222,000	2,349,900		0.54	2010-11-17
106	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,268,000	13,531,280		0.54	2011-04-08
107	3828	Ming Fai International Holdings Limited:O	3,418,000	8,032,300		0.54	2011-05-06
108	0600	China Infrastructure Investment Limited:O	22,808,000	6,386,240		0.53	2010-11-25
109	1033	Sinopec Oilfield Service Corporation:H	7,446,000	23,678,280		0.53	2011-05-06
110	0435	Sunlight Real Estate Investment Trust:Unit	8,419,074	20,879,304		0.53	2011-04-18
111	8079	Wisdomcome Group Holdings Limited:O	2,803,124	350,391		0.53	2011-04-04
112	1808	Enterprise Development Holdings Limited (KY):O	4,218,000	2,362,080		0.52	2011-04-08
113	0082	Crazy Sports Group Limited:O	13,616,000	31,452,960		0.52	2011-05-06
114	0390	CHINA RAILWAY GROUP LIMITED:H	21,505,263	83,440,420		0.51	2011-05-05
115	0340	Tongguan Gold Group Limited:O	45,964,800	6,389,107		0.50	2011-03-03
116	3399	Guangdong Yueyun Transportation Company Limited:H	690,000	1,428,300		0.50	2011-05-05
117	2366	SMI Culture & Travel Group Holdings Limited:O	4,234,006	5,631,228		0.50	2011-04-20
118	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,690,000	4,292,600		0.50	2011-04-21
119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	394,389	1,968,001		0.50	2010-12-09
120	0910	China Sandi Holdings Limited:O	48,346,000	10,926,196		0.50	2011-04-27
121	8143	Good Fellow Healthcare Holdings Limited:O	3,311,016	1,258,186		0.49	2011-04-13
122	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,993,000	53,025,660		0.49	2011-05-05
123	8202	INNO-TECH HOLDINGS LIMITED:O	7,748,000	426,140		0.49	2011-04-12
124	0123	Yuexiu Property Company Limited:O	45,213,000	72,792,930		0.49	2011-05-06
125	0039	China Beidahuang Industry Group Holdings Limited:O	5,440,000	6,256,000		0.47	2011-04-29
126	2866	COSCO SHIPPING Development Co., Ltd.:H	17,562,200	56,023,418		0.47	2011-04-20
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,535,200	1,078,236		0.46	2010-05-14
128	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,165,760	917,350,656		0.46	2011-05-05
129	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,049,895	126,710,263		0.46	2011-05-06
130	0343	CULTURECOM HOLDINGS LIMITED:O	4,718,717	2,642,482		0.46	2011-04-14
131	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,592,088	38,249,882		0.45	2011-05-05
132	8197	Baytacare Pharmaceutical Co., Ltd.:H	940,000	141,940		0.45	2011-04-13
133	0959	Century Entertainment International Holdings Limited:O	18,804,243	2,463,356		0.45	2011-04-21
134	0062	Transport International Holdings Limited:O	1,827,438	44,772,231		0.45	2011-03-22
135	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	53,115,000	5,258,385		0.45	2011-05-04
136	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,422,000	21,642,140		0.45	2011-05-06
137	0526	Lisi Group (Holdings) Limited (BM):O	11,110,000	5,332,800		0.45	2011-01-26
138	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,184,680	546,170		0.45	2011-04-18
139	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,364,000	11,773,400		0.44	2011-05-06
140	0565	Art Group Holdings Limited (KY):O	4,570,534	1,165,486		0.44	2011-04-28
141	0261	GBA Holdings Limited:O	285,324,300	3,138,567		0.44	2011-04-15
142	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,530,000	2,218,500		0.43	2011-04-08
143	0689	EPI (Holdings) Limited:O	84,375,756	4,556,291		0.43	2011-04-12
144	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,796,485	1,841,739		0.43	2011-04-19
145	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	598,763	2,652,520		0.42	2011-04-11
146	0405	Yuexiu Real Estate Investment Trust:Unit	4,486,825	18,216,510		0.42	2011-05-06
147	0651	China Ocean Industry Group Limited:O	15,436,242	2,716,779		0.42	2011-04-11
148	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,735,500	12,061,725		0.42	2011-05-06
149	0372	PT International Development Corporation Limited:O	3,240,699	1,199,059		0.42	2011-03-31
150	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,224,000	1,203,840		0.42	2011-04-21
151	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,042,000	4,431,140		0.41	2010-12-20
152	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,684,313	2,084,216		0.41	2011-05-05
153	0862	Vision Values Holdings Limited:O	5,723,400	1,774,254		0.41	2011-03-30
154	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,869,426	5,108,070		0.40	2011-04-20
155	1898	China Coal Energy Company Limited:H	16,538,642	172,663,422		0.40	2011-05-06
156	0202	EverChina Int'l Holdings Company Limited:O	14,323,000	21,054,810		0.40	2011-05-04
157	0628	Tong Tong AI Social Group Limited:O	8,602,092	1,324,722		0.40	2010-06-11
158	0103	Shougang Century Holdings Limited:O	7,646,245	5,964,071		0.40	2011-01-14
159	0275	Master Glory Group Limited:O	4,409,121	1,300,691		0.39	2011-04-13
160	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,578,229	1,968,026		0.39	2011-04-18
161	2777	Guangzhou R&F Properties Co., Ltd.:H	3,952,000	40,073,280		0.39	2011-04-29
162	0065	Grand Ocean Advanced Resources Company Limited:O	2,360,160	1,770,120		0.39	2010-12-06
163	0505	Xingye Alloy Materials Group Limited (KY):O	2,603,000	3,982,590		0.39	2011-05-06
164	0764	Eternity Investment Limited:O	4,220,000	746,940		0.38	2011-03-25
165	0575	Regent Pacific Group Limited:O	14,913,751	4,846,969		0.38	2011-04-11
166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,576,000	1,884,696		0.38	2011-03-15
167	1184	S.A.S. Dragon Holdings Limited:O	987,000	2,358,930		0.38	2011-03-15
168	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,300,000	632,500		0.37	2010-09-27
169	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	188,340		0.37	2011-03-21
170	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,322,081	9,386,775		0.37	2011-05-03
171	0613	Planetree International Development Limited:O	34,456,000	2,618,656		0.37	2011-04-28
172	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,312,120	93,485,448		0.37	2011-03-29
173	0272	SHUI ON LAND LIMITED:O	19,227,818	66,720,528		0.37	2011-04-21
174	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,509,952	27,439,561		0.36	2011-04-28
175	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,718,000	39,159,400		0.36	2011-04-29
176	3883	China Aoyuan Group Limited:O	9,487,000	12,143,360		0.36	2011-04-20
177	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,373,000	2,389,875		0.36	2011-05-04
178	1006	Changshouhua Food Company Limited:O	1,878,000	9,634,140		0.36	2011-05-06
179	1055	China Southern Airlines Company Limited:H	9,959,000	42,226,160		0.36	2011-05-04
180	0040	Gold Peak Technology Group Limited:O	2,781,799	2,837,435		0.35	2011-03-21
181	0595	AV CONCEPT HOLDINGS LIMITED:O	2,183,730	3,450,293		0.35	2011-01-14
182	8200	SAU SAN TONG HOLDINGS LIMITED:O	868,489	486,354		0.35	2011-04-14
183	0459	Legend Upstar Holdings Limited (KY):O	28,980,000	2,086,560		0.35	2011-04-13
184	3322	Win Hanverky Holdings Limited:O	4,402,000	4,402,000		0.35	2011-04-27
185	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,936,760	116,502,778		0.35	2011-05-04
186	0986	Dufu Liquor Group Limited:O	10,814,625	573,175		0.34	2011-04-29
187	8239	Capital Finance Holdings Limited:O	579,600	533,232		0.34	2011-04-08
188	0690	Uni-Bio Science Group Limited:O	4,443,269	1,888,389	*	0.34	2009-11-24
189	1070	TCL Electronics Holdings Limited:O	3,697,788	11,721,988		0.34	2011-05-06
190	8173	Hephaestus Holdings Limited:O	3,102,600	1,923,612		0.34	2011-05-05
191	0358	Jiangxi Copper Company Limited:H	4,715,350	113,639,935		0.34	2011-05-06
192	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,282,713	2,658,998		0.34	2011-05-05
193	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,666,562	2,801,645		0.34	2011-05-03
194	2899	ZIJIN MINING GROUP CO., LTD.:H	13,522,292	77,753,179		0.34	2011-05-05
195	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,520,000	5,836,800		0.33	2011-01-24
196	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,590,000	122,430	*	0.33	2009-04-17
197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,919,460	18,215,675		0.33	2011-03-24
198	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,755,000	3,334,500		0.33	2010-11-19
199	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	567,792	79,491		0.33	2011-03-08
200	1224	C C Land Holdings Limited:O	8,458,000	23,174,920		0.33	2011-05-05
201	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	53,912,500	38,277,875		0.33	2011-05-06
202	0869	Playmates Toys Limited:O	3,432,775	1,167,144		0.33	2011-05-06
203	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	594,000	4,443,120		0.33	2011-02-21
204	1180	Paradise Entertainment Limited (BM):O	9,025,800	983,812		0.33	2011-02-14
205	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	3,120,000	1,809,600	*	0.33	2009-08-24
206	1211	BYD COMPANY LIMITED:H	2,565,200	68,747,360		0.32	2011-05-06
207	0083	SINO LAND COMPANY LIMITED:O	17,066,951	228,697,143		0.32	2011-05-06
208	2324	Capital VC Limited:O	1,907,838	763,135		0.32	2011-04-01
209	0477	AUPU Group Holding Company Limited:O	3,440,000	2,958,400		0.32	2011-05-06
210	0011	HANG SENG BANK, LIMITED:O	6,155,009	742,294,085		0.32	2011-05-06
211	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,191,854	24,329,806		0.32	2011-04-26
212	0500	Frontier Services Group Limited:O	3,631,984	1,997,591		0.32	2011-05-04
213	0498	Blue River Holdings Limited:O	14,399,060	4,679,695		0.32	2011-04-26
214	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,832,100	18,321		0.32	2011-02-18
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,082,163	874,508		0.32	2011-04-11
216	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	934,827	364,583		0.31	2009-09-17
217	0908	Zhuhai Holdings Investment Group Limited:O	3,494,000	2,201,220		0.31	2011-04-07
218	0965	Playmates Toys Limited:Wrnt	422,776	39,318		0.31	2011-05-06
219	0002	CLP HOLDINGS LIMITED:O	7,490,236	476,753,521		0.31	2011-05-06
220	0365	Sino ICT Holdings Limited:O	1,630,189	611,321		0.31	2011-03-17
221	3888	Kingsoft Corporation Limited:O	3,526,000	17,982,600		0.31	2011-03-23
222	1988	China Minsheng Banking Corp., Ltd.:H	12,665,800	94,106,894		0.31	2011-05-06
223	1133	Harbin Electric Company Limited:H	2,064,000	17,028,000		0.31	2011-04-13
224	0876	Kaisa Health Group Holdings Limited:O	1,067,500	950,075		0.30	2011-05-03
225	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,786,212	4,881,936		0.30	2011-03-02
226	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,767,320	49,206,652		0.30	2011-05-06
227	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,701,252	6,551,216		0.30	2011-04-20
228	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,156,189	3,320,531		0.30	2011-02-15
229	0114	HERALD HOLDINGS LIMITED (BM):O	1,822,500	2,241,675		0.30	2011-02-15
230	0183	Winfull Group Holdings Limited:O	10,496,000	7,976,960		0.30	2011-05-05
231	0444	Sincere Watch (Hong Kong) Limited:O	1,230,000	1,881,900		0.30	2010-12-03
232	8178	China Information Technology Development Limited:O	19,408,000	1,960,208	*	0.30	2010-07-23
233	0697	Shoucheng Holdings Limited:O	24,350,000	24,350,000	*	0.30	2011-04-12
234	0497	CSI Properties Limited (BM):O	24,451,206	6,357,314		0.30	2011-04-20
235	1111	Chong Hing Bank Limited:O	1,293,322	24,857,649		0.30	2011-04-26
236	0399	Starcoin Group Limited:O	36,082,800	7,180,477		0.30	2011-04-28
237	0747	Shenyang Public Utility Holdings Company Limited:H	1,240,000	793,600		0.29	2011-05-05
238	0397	Minerva Group Holding Limited:O	20,644,944	3,674,800		0.29	2011-05-05
239	0005	HSBC HOLDINGS PLC:O	52,289,550	4,324,345,785		0.29	2011-05-06
240	0596	Inspur Digital Enterprise Technology Limited:O	11,125,000	5,785,000		0.29	2010-12-07
241	0008	PCCW LIMITED:O	21,304,609	64,126,873		0.29	2011-05-06
242	0915	Daohe Global Group Limited:O	2,000,000	880,000		0.29	2011-04-12
243	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,210,442	883,623		0.29	2011-02-07
244	0190	HKC (HOLDINGS) LIMITED:O	30,289,071	11,509,847		0.29	2011-04-13
245	0280	KING FOOK HOLDINGS LIMITED:O	1,264,000	2,439,520		0.29	2011-04-21
246	0598	SINOTRANS LIMITED:H	5,176,000	9,627,360		0.29	2011-05-06
247	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,696,536	979,582		0.29	2011-04-29
248	0211	STYLAND HOLDINGS LIMITED:O	5,385,685	134,642	*	0.29	2011-03-10
249	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,164,000	8,701,000		0.29	2011-05-06
250	0309	Xinhua News Media Holdings Limited:O	2,736,000	1,887,840		0.29	2011-03-16
251	0389	China Tontine Wines Group Limited:O	5,794,000	9,212,460		0.29	2011-05-04
252	0653	BONJOUR HOLDINGS LIMITED:O	8,454,000	10,905,660		0.29	2011-05-05
253	3938	Samling Global Limited:O	12,238,000	12,115,620		0.28	2011-05-05
254	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,855,518	184,741,593		0.28	2011-05-05
255	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,158,481	13,443,448		0.28	2011-03-11
256	0717	Emperor Capital Group Limited:O	2,445,120	1,442,621		0.28	2011-04-04
257	1893	China National Materials Company Limited:H	3,285,000	24,703,200		0.28	2011-05-06
258	3330	Lingbao Gold Group Company Ltd.:H	838,000	5,028,000		0.28	2011-05-05
259	0480	HKR INTERNATIONAL LIMITED:O	3,795,325	17,041,009		0.28	2011-04-26
260	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	568,000	971,280	*	0.28	2011-04-21
261	0139	Smart Fish Wealthlink Holdings Limited:O	7,904,004	980,096		0.28	2011-04-08
262	0561	HONGKONG CHINESE LIMITED:Wrnt	179,713	69,190		0.28	2011-04-11
263	1191	China Gem Holdings Limited:O	11,652,000	792,336		0.28	2007-08-08
264	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,406,631	10,424,222		0.27	2011-05-06
265	2088	Xiwang Property Holdings Company Limited:O	2,754,782	6,253,355		0.27	2011-04-29
266	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,600,705	377,509,578		0.27	2011-04-20
267	1118	GOLIK HOLDINGS LIMITED:O	1,532,000	1,440,080		0.27	2011-04-08
268	1047	NGAI HING HONG COMPANY LIMITED:O	1,005,000	512,550		0.27	2011-03-22
269	0573	Tao Heung Holdings Limited:O	2,765,000	7,659,050		0.27	2011-01-04
270	0187	Beijing Jingcheng Machinery Electric Company Limited:H	272,000	889,440		0.27	2011-04-20
271	1108	Triumph New Energy Company Limited:H	680,000	2,665,600		0.27	2011-05-06
272	2626	Hunan Nonferrous Metals Corporation Limited:H	4,394,000	13,841,100		0.27	2011-05-06
273	2330	China Uptown Group Company Limited:O	2,292,000	1,375,200		0.27	2010-11-23
274	1719	China Infrastructure & Logistics Group Ltd.:O	3,121,488	430,765		0.27	2011-01-19
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,600,117	5,074,069		0.26	2011-03-03
276	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,160,677	733,277		0.26	2011-01-13
277	0013	Hutchison Whampoa Limited:O	11,247,157	991,436,890		0.26	2011-05-06
278	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	290,000	226,200		0.26	2011-04-21
279	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	74,900	46,438		0.26	2011-03-02
280	0090	Puxing Energy Limited:O	1,086,000	1,509,540		0.26	2011-04-26
281	1046	Universe Entertainment and Culture Group Company Limited:O	4,215,000	716,550		0.26	2011-05-06
282	0276	Mongolia Energy Corporation Limited:O	17,087,536	28,536,185		0.26	2011-05-06
283	1282	Renze Harvest International Limited:O	7,540,000	5,127,200		0.26	2011-04-21
284	0818	Hi Sun Technology (China) Limited:O	6,865,000	15,858,150		0.26	2011-04-29
285	2345	Shanghai Prime Machinery Company Limited:H	1,950,000	3,159,000		0.26	2011-04-28
286	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	512,000	424,960		0.26	2011-04-19
287	1686	SUNEVISION HOLDINGS LTD.:O	5,900,832	5,546,782		0.25	2011-04-08
288	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,888,000	2,743,600		0.25	2011-04-21
289	1075	CAPINFO COMPANY LIMITED:H	1,950,000	828,750		0.25	2011-04-08
290	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,235,066	101,419,319		0.25	2011-05-05
291	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,836,000	17,645,600		0.25	2011-01-11
292	1200	Midland Holdings Limited (BM):O	1,813,000	10,859,870		0.25	2011-04-27
293	0364	Blockchain Group Company Limited:O	3,616,540	1,573,195		0.25	2011-03-17
294	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,688,965	49,801,028		0.25	2011-04-13
295	1049	Celestial Asia Securities Holdings Limited:O	8,525,720	4,944,918		0.25	2010-12-20
296	8089	Chinese Strategic Holdings Limited:O	1,674,000	887,220		0.25	2008-06-26
297	1159	Smart Digital Technology Group Limited:O	1,736,000	416,640	*	0.25	2010-12-08
298	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,139,688	26,566,516		0.25	2011-04-11
299	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	110,446	8,062,558		0.24	2010-03-10
300	1822	China Wood International Holding Co., Limited:O	1,505,000	654,675		0.24	2011-05-03
301	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	402,000	47,034,000		0.24	2011-01-19
302	8080	North Asia Strategic Holdings Limited:O	32,665,321	2,090,581		0.24	2011-05-06
303	2889	Nickel Resources International Holdings Company Limited:O	5,544,000	6,375,600		0.24	2010-11-10
304	0242	SHUN TAK HOLDINGS LIMITED:O	5,217,995	24,785,476		0.24	2011-04-28
305	0006	Power Assets Holdings Limited:O	5,118,732	267,709,684		0.24	2011-05-06
306	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,590,000	2,998,450		0.24	2011-05-05
307	0245	China Vered Financial Holding Corporation Limited:O	17,466,000	1,327,416		0.24	2011-04-28
308	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,442,193	125,770,011		0.24	2011-05-05
309	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,130,000	519,800		0.24	2010-11-29
310	1186	China Railway Construction Corporation Limited:H	4,873,500	33,042,330		0.23	2011-05-06
311	1099	SINOPHARM GROUP CO. LTD.:H	1,940,000	55,387,000		0.23	2011-05-03
312	2288	Rykadan Capital Limited:O	1,123,000	2,380,760		0.23	2011-03-17
313	0229	RAYMOND INDUSTRIAL LIMITED:O	980,000	1,009,400		0.23	2011-02-15
314	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,614,873	1,843,585		0.23	2011-04-15
315	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	984,000	993,840	*	0.23	2010-07-23
316	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,806,000	15,138,900		0.23	2011-05-05
317	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,317,638	7,903,146		0.23	2011-04-26
318	0303	VTECH HOLDINGS LIMITED:O	574,315	50,625,867		0.23	2011-04-07
319	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,322,538	441,579		0.23	2010-12-02
320	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,925,000	67,117,500		0.23	2011-05-06
321	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	846,881	5,809,604		0.23	2011-03-14
322	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	570,000	1,100,100		0.23	2011-03-23
323	0267	CITIC Limited (HK):O	8,281,812	180,957,592		0.23	2011-05-06
324	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,380,000	1,398,800		0.23	2011-04-27
325	0171	Silver Grant International Holdings Group Limited:O	5,218,142	15,445,700	*	0.23	2011-05-03
326	1122	QINGLING MOTORS CO. LTD:H	2,787,724	7,749,873		0.23	2011-05-04
327	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	955,457	554,165		0.22	2011-03-07
328	0751	Skyworth Group Limited:O	5,803,231	29,132,220		0.22	2011-05-06
329	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,780	23,716		0.22	2011-02-11
330	1777	Fantasia Holdings Group Co., Limited:O	10,842,000	13,335,660		0.22	2011-05-05
331	1105	SING TAO NEWS CORPORATION LIMITED:O	1,929,037	4,552,527		0.22	2011-04-13
332	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	575,000	1,702,000		0.22	2010-12-30
333	1003	Huanxi Media Group Limited:O	3,288,004	292,632		0.22	2011-01-13
334	1399	Veson Holdings Limited (KY):O	2,280,000	1,687,200		0.22	2011-02-28
335	0572	Future World Holdings Limited:O	1,450,000	420,500	*	0.22	2010-07-23
336	0822	Ka Shui International Holdings Limited:O	1,954,000	1,367,800		0.22	2011-02-09
337	0604	SHENZHEN INVESTMENT LIMITED:O	7,771,821	18,885,525		0.22	2011-04-27
338	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,740,500	21,763,845		0.22	2011-04-29
339	0916	China Longyuan Power Group Corporation Limited:H	5,930,000	46,550,500		0.22	2011-04-28
340	0186	Nimble Holdings Company Limited:O	1,002,000	445,890		0.22	2010-12-01
341	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000,000	4,220,000		0.22	2011-01-10
342	0246	REAL GOLD MINING LIMITED:O	1,967,000	19,650,330		0.22	2011-04-28
343	0176	Superactive Group Company Limited:O	2,140,000	522,160		0.22	2011-03-09
344	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,195,856	19,025,535		0.21	2011-03-14
345	1868	Neo-Neon Holdings Limited:O	2,017,500	5,729,700		0.21	2011-03-15
346	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,996,730	19,967		0.21	2011-02-23
347	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,934,000	27,830,460		0.21	2011-04-26
348	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,406,947	647,752,251		0.21	2011-04-29
349	0263	GT GROUP HOLDINGS LIMITED:O	11,325,788	974,018		0.21	2011-04-19
350	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	29,164,798	7,291,200		0.21	2011-05-06
351	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,359,300	20,640,031		0.20	2011-04-18
352	0361	SINO GOLF HOLDINGS LIMITED:O	614,000	245,600		0.20	2011-03-15
353	0233	Mingyuan Medicare Development Company Limited:O	8,210,000	5,911,200		0.20	2011-04-20
354	0286	Aidigong Maternal & Child Health Limited (BM):O	4,905,379	1,201,818		0.20	2011-05-06
355	0370	Hong Kong Robotics Group Holding Limited:O	4,260,600	749,866		0.20	2011-04-12
356	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,853,750	17,570,575		0.20	2011-04-29
357	0718	Tai United Holdings Limited:O	5,358,434	530,485		0.20	2010-09-16
358	0800	A8 New Media Group Limited:O	948,000	2,208,840		0.20	2010-10-20
359	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,248,000	8,412,960		0.20	2011-04-11
360	0619	South China Financial Holdings Limited:O	10,055,000	1,055,775		0.20	2011-01-28
361	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,294,459	25,019,994		0.20	2011-05-06
362	0621	Taung Gold International Limited:O	4,372,000	2,273,440		0.20	2011-05-03
363	3988	BANK OF CHINA LIMITED:H	165,421,650	704,696,229		0.20	2011-05-06
364	0230	Minmetals Land Limited:O	6,587,746	8,893,457		0.20	2011-04-08
365	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,371,004	2,058,152		0.20	2011-01-27
366	8250	Du Du Holdings Limited (KY):O	2,185,200	406,447		0.20	2011-02-07
367	0491	Emperor Culture Group Limited:O	2,452,224	397,260		0.20	2010-12-02
368	0841	Asia Cassava Resources Holdings Limited:O	786,000	1,744,920		0.20	2011-03-11
369	0578	Rosan Resources Holdings Limited:O	12,802,000	8,961,400		0.20	2011-03-21
370	0019	SWIRE PACIFIC LIMITED:A	1,771,428	209,559,932		0.20	2011-05-06
371	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,022,000	148,190		0.19	2009-09-02
372	0273	MASON GROUP HOLDINGS LIMITED:O	575,857	155,481		0.19	2011-05-05
373	0167	IDT INTERNATIONAL LIMITED:O	4,849,563	1,003,860		0.19	2008-10-31
374	0795	China Renewable Energy Investment Limited:Wrnt	148,419	2,968		0.19	2011-02-23
375	2379	China Clean Energy Technology Group Limited:O	350,000	290,500		0.19	2011-04-21
376	1883	CITIC Telecom International Holdings Limited:O	4,608,000	10,275,840		0.19	2011-04-28
377	0122	CROCODILE GARMENTS LIMITED:O	1,200,000	852,000		0.19	2011-01-04
378	0503	Lansen Pharmaceutical Holdings Limited:O	798,000	2,290,260		0.19	2011-04-26
379	8150	Seamless Green China (Holdings) Limited:O	338,324	649,582		0.19	2011-04-28
380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,336,400	1,101,012		0.19	2011-05-05
381	0956	China Suntien Green Energy Corporation Limited:H	2,591,000	6,296,130		0.19	2011-05-06
382	0970	New Sparkle Roll International Group Limited:O	5,658,500	8,148,240		0.19	2011-04-08
383	0278	WAH HA REALTY COMPANY LIMITED:O	229,200	712,812		0.19	2010-12-30
384	0097	HENDERSON INVESTMENT LIMITED:O	5,762,386	4,264,166		0.19	2011-03-14
385	0223	Elife Holdings Limited:O	2,520,000	1,033,200		0.19	2011-03-16
386	0375	YGM TRADING LIMITED:O	306,000	5,434,560		0.19	2011-04-21
387	0281	RIVERA (HOLDINGS) LIMITED:O	4,900,000	1,666,000		0.19	2011-03-24
388	0857	PETROCHINA COMPANY LIMITED:H	39,578,739	414,785,185		0.19	2011-05-06
389	8078	China Creative Digital Entertainment Limited:O	16,236,072	438,374		0.19	2011-04-21
390	0160	Hon Kwok Land Investment Company, Limited:O	893,606	2,573,585		0.19	2011-01-26
391	0509	Century Sunshine Group Holdings Limited:O	4,765,000	1,238,900		0.18	2010-12-17
392	1161	WATER OASIS GROUP LIMITED:O	1,402,000	1,542,200		0.18	2011-03-09
393	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,778,474	528,721		0.18	2011-03-08
394	0546	Fufeng Group Limited:O	3,135,000	18,151,650		0.18	2011-05-04
395	0334	China Display Optoelectronics Technology Holdings Limited:O	1,408,153	284,447	*	0.18	2010-03-31
396	0485	China Sinostar Group Company Limited:O	2,744,805	634,050		0.18	2011-01-27
397	3838	China Starch Holdings Limited:O	10,538,000	5,690,520		0.18	2011-01-13
398	0761	Bel Global Resources Holdings Limited:O	5,482,000	707,178		0.18	2011-04-04
399	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,357,463	6,536,195		0.18	2011-05-06
400	0395	Smartac International Holdings Limited:O	4,176,000	4,176,000		0.18	2011-01-14
401	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,580,000	2,129,700		0.18	2011-03-17
402	0544	DAIDO GROUP LIMITED:O	2,155,200	646,560		0.18	2010-09-09
403	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,872,150	1,568,221		0.18	2011-03-29
404	0794	Come Sure Group (Holdings) Limited:O	588,000	529,200		0.18	2011-01-06
405	2778	Champion Real Estate Investment Trust:Unit	8,834,655	39,314,215		0.18	2011-04-26
406	0656	FOSUN INTERNATIONAL LIMITED:O	11,404,500	69,111,270		0.18	2011-05-04
407	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,517,544	32,066,316		0.18	2011-03-14
408	1766	CRRC Corporation Limited:H	3,578,000	27,264,360		0.18	2011-05-03
409	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,358,520	22,122,918		0.18	2011-04-19
410	2880	Liaoning Port Co., Ltd.:H	1,876,000	5,815,600		0.18	2011-04-21
411	1142	E&P Global Holdings Limited:O	4,785,500	588,617		0.18	2011-03-14
412	1318	GREENS HOLDINGS LTD:O	2,196,000	1,910,520		0.18	2011-04-20
413	0070	Rich Goldman Holdings Limited:O	6,775,500	1,002,774		0.18	2011-04-28
414	0523	CST Holding (HK) Limited (KY):Wrnt	686,839	83,794		0.18	2011-05-06
415	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,843,930	2,388,901		0.18	2011-04-21
416	0001	CK Hutchison Holdings Limited:O	4,064,535	480,428,037		0.18	2011-05-04
417	0587	Hua Han Health Industry Holdings Limited:O	3,416,800	7,926,976		0.18	2011-05-06
418	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,208,000	2,208,000		0.18	2011-05-06
419	1628	Yuzhou Group Holdings Company Limited:O	4,200,000	10,542,000		0.18	2011-05-03
420	1182	Success Dragon International Holdings Limited:O	12,090,650	1,414,606	*	0.17	2011-01-07
421	2038	FIH Mobile Limited:O	12,368,000	54,913,920		0.17	2011-05-06
422	0655	HONGKONG CHINESE LIMITED:O	3,348,443	5,591,900		0.17	2011-04-27
423	1041	Lamtex Holdings Limited:O	77,980,000	2,573,340		0.17	2011-03-31
424	0403	STARLITE HOLDINGS LIMITED:O	896,831	403,574		0.17	2011-02-10
425	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,343,565	2,474,238		0.17	2011-03-07
426	0194	LIU CHONG HING INVESTMENT LIMITED:O	641,800	6,944,276		0.17	2011-04-21
427	0610	WAI KEE HOLDINGS LIMITED:O	1,344,000	2,244,480		0.17	2010-09-02
428	0185	Zensun Enterprises Limited:O	4,469,939	625,791		0.17	2011-04-18
429	0918	Majestic Dragon AeroTech Holdings Limited:O	1,310,000	668,100		0.17	2011-03-25
430	0022	MEXAN LIMITED (BM):O	2,216,843	345,828		0.17	2011-04-27
431	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,502,134	39,718,920		0.17	2011-05-06
432	1333	China Zhongwang Holdings Limited:O	9,100,000	32,942,000		0.17	2011-05-06
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,853,000	33,931,220		0.17	2011-05-06
434	0681	Chinese People Holdings Company Limited:O	6,815,521	1,669,803		0.17	2010-09-17
435	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,866,000	14,961,420		0.17	2011-05-06
436	8117	China Primary Energy Holdings Limited:O	3,985,186	518,074		0.17	2011-04-21
437	0993	XinKong International Capital Holdings Limited:O	1,786,800	405,604		0.16	2011-02-21
438	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,015,089	3,385,350		0.16	2011-04-28
439	8220	Bingo Group Holdings Limited:O	5,060,000	1,037,300		0.16	2011-04-28
440	0404	Hsin Chong Group Holdings Limited:O	1,116,077	1,808,045		0.16	2011-04-07
441	0963	Bloomage BioTechnology Corporation Limited (KY):O	512,500	1,127,500		0.16	2010-05-13
442	1168	Z Fin Limited:O	5,795,100	4,809,933		0.16	2011-05-06
443	2678	Texhong International Group Limited:O	1,444,000	9,544,840		0.16	2011-05-03
444	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	460,000	947,600		0.16	2011-04-20
445	0636	FUBON BANK (HONG KONG) LIMITED:O	1,909,712	9,873,211		0.16	2011-05-05
446	1717	Ausnutria Dairy Corporation Ltd:O	1,605,000	4,317,450		0.16	2011-04-29
447	0117	Tianli Holdings Group Limited:O	658,000	486,920		0.16	2011-05-03
448	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	242,000	4,099,480		0.16	2011-02-25
449	0819	Tianneng Power International Limited:O	1,766,000	6,781,440		0.16	2011-05-03
450	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	504,000	756,000		0.16	2011-03-25
451	0719	Shandong Xinhua Pharmaceutical Company Limited:H	242,000	706,640		0.16	2010-11-26
452	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,194,000	16,060,240		0.16	2011-05-05
453	8312	Rui Feng Group Holdings Company Limited:O	1,110,000	213,120		0.16	2011-05-03
454	0222	MIN XIN HOLDINGS LIMITED:O	730,400	3,264,888		0.16	2011-05-05
455	0231	Ping An Securities Group (Holdings) Limited:O	6,214,000	1,093,664		0.16	2010-02-02
456	1037	Maxnerva Technology Services Limited:O	479,800	297,476		0.16	2011-02-24
457	0533	GOLDLION HOLDINGS LIMITED:O	1,540,000	5,282,200		0.16	2010-11-05
458	2886	Binhai Investment Company Limited:O	9,340,919	4,950,687		0.16	2011-04-29
459	0294	Yangtzekiang Garment Limited:O	326,052	678,188		0.15	2011-05-06
460	0054	HOPEWELL HOLDINGS LIMITED:O	1,349,845	31,653,865		0.15	2011-04-04
461	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,019,479	119,306,074		0.15	2011-04-29
462	3303	Jutal Offshore Oil Services Limited:O	766,000	834,940		0.15	2011-02-22
463	2357	AviChina Industry & Technology Company Limited:H	3,096,000	14,829,840		0.15	2011-05-06
464	0612	Carmen Century Investment Limited (KY):O	1,175,600	440,850		0.15	2011-04-12
465	0603	China Oil And Gas Group Limited:O	7,599,024	6,155,209		0.15	2011-04-28
466	0088	TAI CHEUNG HOLDINGS LIMITED:O	943,423	5,481,288		0.15	2011-01-27
467	8025	Asian Capital Resources (Holdings) Limited:O	1,640,000	1,164,400		0.15	2010-07-08
468	0033	International Genius Company:O	970,000	1,629,600		0.15	2011-04-26
469	0344	Long Well International Holdings Limited:Wrnt	236,669	13,253		0.15	2010-09-17
470	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	398,000	346,260		0.15	2010-11-26
471	8088	8088 Investment Holdings Limited:O	745,400	132,681		0.15	2010-09-17
472	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,220,000	2,960,200		0.15	2011-03-02
473	0599	E. BON HOLDINGS LIMITED:O	451,909	352,489		0.15	2011-04-08
474	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	910,031	9,100		0.15	2011-05-06
475	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	407,200	1,050,576		0.15	2011-03-01
476	0728	CHINA TELECOM CORPORATION LIMITED:H	20,757,276	93,407,742		0.15	2011-05-04
477	0872	Titan Invo Technology Limited:O	768,000	698,880		0.15	2011-05-06
478	0419	Hony Media Group:O	42,872,500	1,028,940	*	0.15	2011-05-04
479	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,680,000	1,125,600		0.15	2011-05-06
480	0369	Wing Tai Properties Limited:O	1,962,943	6,281,418		0.15	2011-04-13
481	0555	REXLot Holdings Limited:O	11,500,000	9,085,000		0.15	2011-02-23
482	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	996,549	368,723		0.15	2010-11-02
483	3328	Bank of Communications Co., Ltd.:H	38,910,089	309,335,208		0.15	2011-05-06
484	8212	Celebrate International Holdings Limited:O	2,609,500	289,655		0.15	2011-01-12
485	0156	LIPPO CHINA RESOURCES LIMITED:O	13,387,103	3,413,711		0.15	2011-04-11
486	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,836,200	33,267,134		0.15	2011-05-06
487	0823	Link Real Estate Investment Trust:Unit	3,245,764	78,385,201		0.15	2011-04-29
488	0274	Renaissance Asia Silk Road Group Limited:O	7,599,600	942,350		0.15	2011-03-29
489	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,254,000	1,254,000		0.14	2010-09-22
490	0998	China CITIC Bank Corporation Limited:H	17,638,015	96,656,322		0.14	2011-05-05
491	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,254	7,484		0.14	2011-04-28
492	0868	XINYI GLASS HOLDINGS LIMITED:O	4,992,000	46,375,680		0.14	2011-05-06
493	0885	Rentian Technology Holdings Limited:O	5,160,478	583,134		0.14	2011-05-03
494	0670	China Eastern Airlines Corporation Limited:H	4,932,000	17,952,480		0.14	2011-04-26
495	8006	Sino Splendid Holdings Limited:O	150,600	670,170		0.14	2011-03-18
496	1225	Lerado Financial Group Company Limited:O	1,054,000	1,465,060		0.14	2010-11-09
497	0835	Asia Coal Limited:O	2,320,027	491,846		0.14	2010-11-19
498	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	553,528	1,001,886		0.14	2011-03-09
499	1131	Agritrade Resources Limited:O	804,000	940,680		0.14	2011-04-21
500	0672	Zhong An Group Limited:O	3,274,200	5,238,720		0.14	2011-04-18
501	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	738,125	930,038		0.14	2011-03-21
502	3868	Qunxing Paper Holdings Company Limited:O	2,178,712	4,749,592	*	0.14	2011-04-04
503	0618	Peking University Resources (Holdings) Company Limited:O	1,516,000	621,560		0.14	2010-12-10
504	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,461,623	249,851		0.14	2011-04-27
505	0445	CIMC-TianDa Holdings Company Limited:O	3,890,000	778,000		0.14	2010-07-29
506	0010	HANG LUNG GROUP LIMITED:O	1,829,085	96,941,505		0.14	2011-05-04
507	0659	CTF Services Limited (BM):O	4,496,085	51,884,821		0.14	2011-03-25
508	2336	Shuoao International Holdings Limited (KY):O	2,528,000	176,960	*	0.14	2010-07-23
509	0131	CHEUK NANG (HOLDINGS) LIMITED:O	541,516	2,160,649		0.14	2011-05-05
510	0271	Asiasec Properties Limited:O	1,676,500	1,357,965		0.13	2011-03-08
511	8003	Great World Company Holdings Ltd:O	1,306,355	300,462		0.13	2011-01-04
512	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	497,989	3,027,773		0.13	2011-01-10
513	8083	Youzan Technology Limited:O	4,660,643	1,654,528		0.13	2011-04-19
514	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,618,000	2,475,540		0.13	2011-04-21
515	1997	Regent Manner International Holdings Limited:O	2,710,000	7,533,800		0.13	2011-05-06
516	8166	China Eco-Farming Limited:O	3,210,000	426,930		0.13	2011-05-03
517	0066	MTR CORPORATION LIMITED:O	7,636,491	214,967,222		0.13	2011-05-05
518	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,190,000	2,177,700		0.13	2011-01-26
519	0495	PALADIN LIMITED (BM):O	709,135	138,281		0.13	2010-12-07
520	8047	China Ocean Group Development Limited:O	827,800	206,950		0.13	2011-04-13
521	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,020,000	1,932,800		0.13	2011-04-21
522	8022	Evershine Group Holdings Limited:O	1,730,000	392,710		0.13	2011-03-31
523	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,277,500	4,949,025		0.13	2011-04-28
524	1812	Shandong Chenming Paper Holdings Limited:H	514,500	3,184,755		0.13	2011-05-05
525	0839	Anhui Tianda Oil Pipe Company Limited:H	653,000	1,913,290		0.13	2011-05-06
526	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,817,500	5,234,400		0.13	2011-04-08
527	0753	Air China Limited:H	5,981,200	50,182,268		0.13	2011-05-06
528	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	373,144	197,766	*	0.13	2011-05-05
529	8273	Zhejiang Prospect Company Limited:H	30,000	44,700		0.13	2007-06-26
530	1072	Dongfang Electric Corporation Limited:H	443,200	13,251,680		0.13	2011-05-06
531	2700	Green International Holdings Limited:O	720,000	71,280	*	0.13	2010-07-23
532	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,851,083	19,255,415		0.13	2011-04-29
533	0622	Oshidori International Holdings Limited:O	9,342,599	1,186,510		0.13	2011-05-06
534	0476	Ev Dynamics (Holdings) Limited:O	1,794,680	1,830,574		0.13	2011-03-21
535	0643	CARRY WEALTH HOLDINGS LIMITED:O	482,000	279,560	*	0.13	2011-01-07
536	0519	Novautek Technologies Group Limited (BM):O	1,083,200	249,136		0.13	2011-01-07
537	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,158,000	7,099,820		0.13	2011-04-20
538	0270	GUANGDONG INVESTMENT LIMITED:O	7,981,000	32,482,670		0.13	2011-05-06
539	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,836,000	11,493,360		0.13	2011-04-27
540	0407	HKC (HOLDINGS) LIMITED:Wrnt	578,574	33,557		0.13	2011-05-06
541	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,910,000	2,245,800		0.13	2011-03-14
542	1149	Anxin-China Holdings Limited:O	2,868,000	5,793,360		0.13	2011-04-27
543	0535	Gemdale Properties and Investment Corporation Limited:O	8,591,767	1,649,619		0.13	2011-03-31
544	3323	China National Building Material Company Limited:H	1,802,000	28,183,280		0.13	2011-05-06
545	0667	HannStar Board International Holdings Limited:O	1,646,000	1,399,100		0.13	2011-04-13
546	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,918,713	1,227,976		0.12	2011-05-04
547	1398	Industrial and Commercial Bank of China Limited:H	107,844,837	697,756,095		0.12	2011-05-05
548	1172	Magnus Concordia Group Limited:O	1,365,542	252,625		0.12	2011-04-14
549	0724	Ruixin International Holdings Limited:O	12,582,000	2,076,030		0.12	2011-04-26
550	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	212,000	175,960		0.12	2010-10-13
551	0067	China Lumena New Materials Corp.:O	6,712,000	28,190,400		0.12	2011-05-06
552	0366	Luks Group (Vietnam Holdings) Company Limited:O	627,778	1,500,389		0.12	2011-04-29
553	0552	China Communications Services Corporation Limited:H	2,442,000	12,161,160		0.12	2011-05-06
554	3886	Town Health International Medical Group Limited:O	1,114,060	1,425,997		0.12	2011-04-11
555	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	778,000	466,800		0.12	2010-11-16
556	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	763,561	46,577,221		0.12	2011-05-06
557	2340	ISP Holdings Limited:O	404,953	360,408		0.12	2011-05-05
558	2668	PAK TAK INTERNATIONAL LIMITED:O	288,000	138,240		0.12	2010-08-13
559	0342	NewOcean Energy Holdings Limited:O	1,582,000	2,547,020		0.12	2011-04-18
560	1097	i-CABLE Communications Limited:O	2,430,342	1,992,880		0.12	2011-03-18
561	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,605,460	27,509,660		0.12	2011-05-05
562	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	802,000	264,660		0.12	2010-08-09
563	0616	EMINENCE ENTERPRISE LIMITED:O	656,623	259,366		0.12	2011-04-14
564	0464	China In-Tech Limited:O	516,000	397,320		0.12	2011-02-23
565	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,356,000	705,120		0.12	2011-02-10
566	0106	Landsea Green Management Limited:O	2,357,099	1,555,685		0.12	2011-04-13
567	0928	King International Investment Limited (KY):O	262,400	104,960	*	0.12	2010-12-20
568	2007	Country Garden Holdings Company Limited:O	19,777,364	60,123,187		0.12	2011-05-06
569	0328	ALCO HOLDINGS LIMITED (BM):O	684,000	2,394,000		0.12	2011-04-18
570	0269	China Resources and Transportation Group Limited:O	23,537,100	7,884,929		0.12	2011-04-29
571	0757	Solargiga Energy Holdings Limited:O	2,121,177	5,069,613		0.12	2011-05-05
572	1733	E-Commodities Holdings Limited:O	4,433,000	17,864,990		0.12	2011-05-06
573	1217	China Innovation Investment Limited:O	8,152,000	366,840		0.12	2010-10-21
574	2302	CNNC International Limited:O	500,000	2,250,000		0.12	2008-07-28
575	1064	Zhong Hua International Holdings Limited:O	176,312	132,234		0.12	2011-05-03
576	0983	SOCAM Development Limited:O	568,000	5,850,400		0.12	2010-10-15
577	0004	Wharf (Holdings) Limited (The):O	3,509,569	191,096,032		0.12	2011-05-06
578	1881	Regal Real Estate Investment Trust:Unit	3,746,620	9,291,618		0.12	2011-05-06
579	8171	China Trends Holdings Limited:O	7,626,478	205,915		0.11	2010-07-08
580	2383	TOM GROUP LIMITED:O	4,460,000	4,058,600		0.11	2011-02-15
581	3918	NagaCorp Ltd.:O	2,379,316	4,401,735		0.11	2011-04-28
582	0952	Quam Plus International Financial Limited:O	1,089,091	413,855		0.11	2011-03-17
583	0353	Energy International Investments Holdings Limited:O	15,348,000	1,120,404		0.11	2010-12-28
584	0430	Oriental Explorer Holdings Limited:O	2,042,000	265,460		0.11	2011-01-19
585	1130	China Environmental Resources Group Limited:O	2,462,000	480,090		0.11	2011-04-11
586	0870	3D-GOLD Jewellery Holdings Limited:O	1,074,898	698,684	*	0.11	2011-04-27
587	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	309,788	3,184,621		0.11	2011-04-29
588	0542	China Cultural Tourism and Agriculture Group Limited:O	269,000	67,250		0.11	2011-04-29
589	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,202,000	35,338,800		0.11	2011-04-27
590	2369	Coolpad Group Limited:O	2,496,000	7,288,320		0.11	2011-04-28
591	1060	Damai Entertainment Holdings Limited (BM):O	2,151,679	828,396		0.11	2011-05-06
592	1215	Kai Yuan Holdings Limited:O	10,398,600	3,119,580		0.11	2009-07-29
593	0548	Shenzhen Expressway Corporation Limited:H	812,000	4,124,960		0.11	2011-04-14
594	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	418,000	1,036,640	*	0.11	2010-02-26
595	1818	Zhaojin Mining Industry Company Limited:H	474,500	15,065,375		0.11	2011-05-06
596	0865	Jiande International Holdings Limited:O	2,104,000	353,472	*	0.11	2010-07-23
597	0226	LIPPO LIMITED (HK):O	540,300	1,955,886		0.11	2011-04-19
598	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,150,000	6,578,000		0.11	2011-04-19
599	8120	China Demeter Financial Investments Limited:O	1,456,000	69,888	*	0.11	2011-02-24
600	8106	Shenghua Lande Scitech Limited:H	120,000	33,000		0.11	2011-04-21
601	3823	Tech Pro Technology Development Limited:O	856,000	1,540,800		0.11	2011-05-04
602	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	225,045	1,638,328		0.11	2011-03-04
603	8130	Dadi International Group Limited:O	4,758,780	114,211		0.11	2010-12-20
604	0640	Infinity Development Holdings Company Limited:O	532,000	340,480		0.11	2011-04-08
605	8207	Chong Sing Holdings FinTech Group Limited:O	1,760,000	2,376,000		0.11	2011-05-05
606	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	948,000	4,465,080		0.11	2011-04-21
607	0748	China Renewable Energy Investment Limited:Wrnt	57,239	17,744		0.11	2011-05-05
608	1073	Da Yu Financial Holdings Limited:O	774,000	487,620		0.11	2009-07-23
609	2238	Guangzhou Automobile Group Co., Ltd.:H	2,318,235	20,354,103		0.10	2011-05-03
610	8243	Dahe Media Co., Ltd.:H	260,000	68,900		0.10	2011-04-14
611	0382	Welling Holding Limited:O	14,618,000	5,335,570		0.10	2011-05-06
612	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	702,544	962,485		0.10	2011-02-09
613	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	950,000	213,750		0.10	2010-12-23
614	0888	Bison Finance Group Limited:O	1,028,476	719,933		0.10	2011-05-06
615	0755	DevGreat Group Limited:O	12,821,000	3,333,460		0.10	2011-05-03
616	1052	Yuexiu Transport Infrastructure Limited:O	1,713,726	7,317,610		0.10	2011-05-05
617	0597	China Resources Microelectronics Limited:O	8,930,200	3,527,429		0.10	2011-02-10
618	3808	SINOTRUK (HONG KONG) LIMITED:O	2,801,000	17,730,330		0.10	2011-04-13
619	0856	VSTECS Holdings Limited:O	1,276,000	2,679,600		0.10	2011-02-14
620	0806	Value Partners Group Limited:O	1,779,000	12,773,220		0.10	2011-05-05
621	1185	China Energine International (Holdings) Limited:O	4,010,271	2,566,573		0.10	2011-03-22
622	0585	Imagi International Holdings Limited:O	10,098,387	3,231,484		0.10	2011-03-15
623	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	400,800	416,832		0.10	2010-12-29
624	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,105,600	21,603,424		0.10	2011-05-05
625	0707	Asia Television Holdings Limited:O	1,172,000	316,440		0.10	2010-11-11
626	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	484,000	212,960		0.10	2011-03-07
627	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,050,000	3,654,000		0.10	2011-05-06
628	1682	Hang Pin Living Technology Company Limited:O	435,498	505,178		0.10	2011-05-06
629	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,882,146	3,019,930		0.10	2011-05-04
630	8046	Heng Xin China Holdings Limited:O	2,459,335	3,467,662		0.10	2011-01-06
631	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,410,000	1,421,900		0.10	2011-01-20
632	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,310,000	28,249,200		0.10	2011-05-06
633	3818	China Dongxiang (Group) Co., Ltd.:O	5,586,000	14,523,600		0.10	2011-05-06
634	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,144,000	812,240		0.10	2011-04-01
635	1195	Kingwell Group Limited:O	1,484,785	452,859		0.10	2010-12-03
636	0763	ZTE CORPORATION:H	514,676	13,973,453		0.10	2011-05-06
637	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	125,600	1,101,512		0.10	2011-04-19
638	0296	Emperor Entertainment Hotel Limited:O	1,262,010	2,170,657		0.10	2011-04-29
639	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,283,143	122,612,067		0.10	2011-05-05
640	0196	Honghua Group Limited:O	3,118,000	3,086,820		0.10	2011-04-07
641	3813	Pou Sheng International (Holdings) Limited:O	4,141,150	5,010,792		0.10	2011-04-13
642	0917	NEW WORLD CHINA LAND LIMITED:O	5,555,651	15,111,371		0.10	2011-05-05
643	0128	ENM Holdings Limited (HK):O	1,590,920	1,081,826		0.10	2010-12-14
644	8172	Lajin Entertainment Network Group Limited:O	486,376	116,730		0.10	2010-11-09
645	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	210,000	1,969,800		0.10	2011-04-04
646	2868	Beijing Capital Land Co., Ltd.:H	968,000	2,584,560		0.09	2011-05-03
647	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,379,000	12,632,490		0.09	2011-05-05
648	0285	BYD Electronic (International) Company Limited:O	2,126,000	8,929,200		0.09	2011-04-20
649	3889	Global Corn Group Limited:O	1,083,368	1,971,730		0.09	2011-04-29
650	0626	Public Financial Holdings Limited:O	1,032,000	5,005,200		0.09	2011-03-01
651	0305	Wuling Motors Holdings Limited:O	1,099,666	1,187,639		0.09	2011-05-05
652	0629	Yue Da International Holdings Limited:O	644,000	766,360		0.09	2011-02-08
653	1888	Kingboard Laminates Holdings Limited:O	2,814,607	17,450,563		0.09	2011-05-03
654	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	468,400	5,105,560		0.09	2011-05-05
655	1088	China Shenhua Energy Company Limited:H	3,176,148	109,735,913		0.09	2011-05-03
656	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	690,879	628,700		0.09	2011-03-09
657	0332	Yuan Heng Gas Holdings Limited:O	7,384,000	753,168		0.09	2011-04-26
658	0617	PALIBURG HOLDINGS LIMITED:O	1,043,665	3,162,305		0.09	2011-05-06
659	0878	SOUNDWILL HOLDINGS LIMITED:O	232,600	2,898,196		0.09	2011-03-11
660	0472	New Silkroad Culturaltainment Limited:O	1,537,250	1,152,938		0.09	2011-04-27
661	2339	BeijingWest Industries International Limited:O	1,156,000	843,880	*	0.09	2010-07-23
662	0244	SINCERE COMPANY, LIMITED (THE):O	527,000	405,790		0.09	2011-04-13
663	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,142,307	2,947,152		0.09	2011-01-27
664	1226	China Investment and Finance Group Limited (KY):O	82,000	117,260		0.09	2011-02-28
665	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	372,000	691,920		0.09	2011-02-07
666	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,970,000	127,822,900		0.09	2011-05-06
667	0665	Haitong International Securities Group Limited:O	650,575	3,161,795		0.09	2011-05-04
668	8169	ECO-TEK HOLDINGS LIMITED:O	590,000	113,870		0.09	2011-02-18
669	0225	Pokfulam Development Company Limited:O	100,000	790,000		0.09	2010-12-22
670	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,647,763	14,137,807		0.09	2011-05-03
671	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,120,739	109,218,059		0.09	2011-05-03
672	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,576,000	11,630,880		0.09	2011-05-06
673	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,120,000	873,600		0.09	2010-11-23
674	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,147,280	2,168,753		0.09	2011-02-08
675	2727	Shanghai Electric Group Company Limited:H	2,656,000	10,995,840		0.09	2011-05-06
676	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	966,800	560,744		0.09	2010-11-09
677	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	769,226	384,613		0.09	2011-04-11
678	0298	Chuang's China Investments Limited:O	1,344,100	712,373		0.09	2011-05-06
679	8082	Qing Hua Holding Group Company Limited (BM):O	223,000	439,310		0.09	2011-04-13
680	0119	Poly Property Group Co., Limited:O	3,174,600	18,095,220		0.09	2011-04-29
681	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	590,750	992,460		0.09	2011-04-13
682	0663	KING STONE ENERGY GROUP LIMITED:O	20,768,200	3,572,130		0.09	2011-04-21
683	0609	Tiande Chemical Holdings Limited:O	372,000	706,800		0.09	2011-05-06
684	1368	Xtep International Holdings Limited:O	1,907,000	10,908,040		0.09	2011-04-26
685	0989	China Changbaishan International Holdings Limited:O	2,444,000	320,164		0.09	2011-04-04
686	0513	CONTINENTAL HOLDINGS LIMITED:O	2,710,000	409,210		0.09	2011-04-19
687	0024	BURWILL HOLDINGS LIMITED:O	4,219,600	1,793,330		0.09	2011-03-02
688	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,500	262,675		0.09	2011-04-13
689	0455	Tianda Pharmaceuticals Limited:O	1,616,000	775,680		0.09	2011-01-17
690	0524	Great Wall Terroir Holdings Limited:O	448,975	233,467		0.09	2011-03-08
691	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	253,000	4,189,680		0.09	2011-01-07
692	1076	Imperial Pacific International Holdings Limited:O	1,015,200	299,484	*	0.09	2010-07-23
693	0240	BUILD KING HOLDINGS LIMITED:O	1,063,096	193,483		0.09	2011-04-19
694	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	320,000	1,078,400		0.09	2011-02-28
695	0063	China Asia Valley Group Limited:O	2,245,924	325,659		0.09	2010-11-16
696	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,018,084	215,983,112		0.09	2011-05-03
697	2002	China Sunshine Paper Holdings Company Limited:O	681,500	1,642,415		0.08	2011-04-27
698	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,206,000	56,781,000		0.08	2011-05-05
699	0778	Fortune Real Estate Investment Trust:Unit	1,416,000	5,451,600		0.08	2011-04-28
700	2338	WEICHAI POWER CO., LTD.:H	340,200	16,652,790		0.08	2011-04-29
701	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,400,375	198,030,938		0.08	2011-05-06
702	3337	Anton Oilfield Services Group:O	1,758,000	2,496,360		0.08	2011-05-06
703	0744	LIPPO LIMITED (HK):Wrnt	45,383	1,861		0.08	2008-07-04
704	1338	BaWang International (Group) Holding Limited:O	2,416,000	4,952,800		0.08	2011-03-22
705	2009	BBMG Corporation:H	970,000	11,678,800		0.08	2011-05-03
706	3300	CHINA GLASS HOLDINGS LIMITED:O	1,120,000	5,017,600		0.08	2011-05-06
707	0331	PCD STORES (GROUP) LIMITED:O	3,482,000	6,998,820		0.08	2011-01-31
708	0448	Branded Lifestyle Holdings Limited:O	806,057	1,684,659		0.08	2011-01-27
709	0630	AMCO United Holding Limited:O	1,232,000	248,864		0.08	2010-01-22
710	0647	Joyce Boutique Group Limited:O	1,328,000	1,022,560		0.08	2011-04-29
711	0402	Peace Map Holding Limited:O	7,516,000	819,244		0.08	2010-11-03
712	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	768,171	814,261		0.08	2011-04-08
713	0431	Greater China Financial Holdings Limited:O	240,780	108,351		0.08	2011-04-07
714	0029	DYNAMIC HOLDINGS LIMITED (BM):O	174,021	273,213		0.08	2011-04-15
715	1176	Zhuguang Holdings Group Company Limited:O	1,954,000	3,282,720		0.08	2010-11-15
716	0216	CHINNEY INVESTMENTS, LIMITED:O	436,000	510,120		0.08	2011-02-28
717	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	70,000	24,150	*	0.08	2009-09-18
718	0901	Goldstone Investment Group Limited:O	112,656	56,328		0.08	2011-03-18
719	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,980,000	237,600	*	0.08	2010-07-23
720	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,200,000	3,168,000		0.08	2010-10-22
721	0645	Ares Asia Limited:O	265,731	372,023		0.08	2011-05-03
722	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	280,000	4,704,000		0.08	2010-10-22
723	0992	LENOVO GROUP LIMITED:O	7,740,000	33,514,200		0.08	2011-05-05
724	2382	Sunny Optical Technology (Group) Company Limited:O	774,000	1,811,160		0.08	2011-05-03
725	0189	DONGYUE GROUP LIMITED:O	1,624,000	14,940,800		0.08	2011-05-05
726	2728	Jintai Energy Holdings Limited:O	248,000	173,600		0.08	2010-10-14
727	3393	Wasion Holdings Limited:O	714,000	2,856,000		0.08	2011-04-07
728	3983	China BlueChemical Ltd.:H	1,358,000	8,813,420		0.08	2011-05-06
729	2233	WEST CHINA CEMENT LIMITED:O	3,256,000	10,484,320		0.08	2011-05-05
730	0384	CHINA GAS HOLDINGS LIMITED:O	3,345,990	10,707,168		0.08	2011-05-05
731	0919	Modern Healthcare Technology Holdings Limited (KY):O	552,000	485,760		0.08	2011-01-18
732	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	371,083	400,770		0.08	2011-04-26
733	2689	Nine Dragons Paper (Holdings) Limited:O	3,527,000	28,392,350		0.08	2011-01-25
734	0295	KONG SUN HOLDINGS LIMITED:O	541,100	159,625		0.08	2011-03-08
735	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,340,000	1,876,000		0.08	2011-02-22
736	0251	S E A HOLDINGS LIMITED:O	504,000	2,444,400		0.08	2011-03-24
737	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	30,000	186,000		0.08	2011-04-20
738	0423	Hong Kong Economic Times Holdings Limited:O	322,000	908,040		0.07	2011-03-07
739	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	697,000	5,868,740		0.07	2011-04-19
740	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,482,814	11,793,367		0.07	2011-05-06
741	1013	Wai Chun Group Holdings Limited:O	4,000,000	168,000		0.07	2011-01-25
742	0099	Wong's International Holdings Limited:O	350,070	759,652		0.07	2011-03-04
743	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,720,000	2,218,400		0.07	2011-03-30
744	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,642,008	10,671,083		0.07	2011-05-04
745	0648	SoftMedx Healthcare Limited:O	9,908,000	594,480	*	0.07	2010-11-26
746	1371	China Ecotourism Group Limited:O	5,362,750	1,035,011		0.07	2010-03-03
747	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,746,500	200,495		0.07	2010-07-06
748	0922	Anxian Yuan China Holdings Limited:O	1,646,400	576,240		0.07	2009-09-29
749	0310	Prosperity Investment Holdings Limited:O	516,000	361,200		0.07	2011-04-12
750	1116	Huiyuan Cowins Technology Group Limited:O	496,000	225,680		0.07	2011-02-01
751	0984	AEON STORES (HONG KONG) CO., LIMITED:O	184,000	2,962,400		0.07	2011-03-21
752	0703	Future Bright Holdings Limited:O	390,000	198,900		0.07	2011-05-03
753	2198	China Sanjiang Fine Chemicals Company Limited:O	718,000	2,412,480		0.07	2011-05-06
754	0848	Maoye International Holdings Limited:O	3,599,000	14,611,940		0.07	2011-04-27
755	0385	CHINNEY ALLIANCE GROUP LIMITED:O	411,243	160,385		0.07	2011-03-11
756	1125	LAI FUNG HOLDINGS LIMITED:O	5,560,230	1,862,677		0.07	2011-05-06
757	8159	China United Venture Investment Limited:O	440,000	76,560		0.07	2011-04-29
758	8051	CircuTech International Holdings Limited:O	6,200	29,512		0.07	2010-01-25
759	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	704,584	8,525,466		0.07	2011-05-05
760	1393	Hidili Industry International Development Limited:O	1,407,000	9,694,230		0.07	2011-04-29
761	1019	Convoy Global Holdings Limited:O	272,000	606,560		0.07	2011-04-27
762	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	376,000	3,440,400		0.07	2010-12-30
763	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	278,000	436,460		0.07	2010-12-10
764	0832	Central China Real Estate Limited:O	1,344,000	2,916,480		0.07	2011-04-20
765	0439	KuangChi Science Limited:O	763,000	19,075	*	0.07	2009-08-27
766	2005	SSY Group Limited (KY):O	1,625,000	3,266,250		0.07	2011-04-18
767	0725	PERENNIAL INTERNATIONAL LIMITED:O	132,000	124,080		0.07	2011-04-26
768	3998	Bosideng International Holdings Limited:O	5,126,000	12,866,260		0.07	2011-05-06
769	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	180,000	615,600		0.07	2011-04-06
770	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	322,000	2,076,900		0.07	2011-04-20
771	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	294,000		0.07	2011-03-17
772	0666	SHK Hong Kong Industries Limited:O	2,658,000	664,500		0.06	2011-01-04
773	1058	NAMYUE HOLDINGS LIMITED:O	347,693	156,462		0.06	2011-04-26
774	0112	Lerthai Group Limited:O	218,685	496,415		0.06	2010-07-23
775	0743	Asia Cement (China) Holdings Corporation:O	1,001,000	6,016,010		0.06	2011-05-04
776	0687	Tysan Holdings Limited:O	559,125	900,191		0.06	2011-05-04
777	0999	I.T LIMITED:O	774,938	4,951,854		0.06	2011-04-18
778	1171	Yankuang Energy Group Company Limited:H	1,248,400	34,455,840		0.06	2011-05-06
779	2266	Dorsett Hospitality International Limited:O	1,260,420	2,117,506		0.06	2011-05-03
780	0730	Capital Industrial Financial Services Group Limited:O	724,242	282,454		0.06	2010-09-27
781	1208	MMG Limited (HK):O	3,317,468	16,487,816		0.06	2011-05-06
782	1036	Vanke Overseas Investment Holding Company Limited:O	161,522	2,600,504		0.06	2011-04-14
783	1002	V.S. INTERNATIONAL GROUP LIMITED:O	717,781	78,956		0.06	2011-03-14
784	0341	CAFE DE CORAL HOLDINGS LIMITED:O	350,000	6,244,000		0.06	2011-05-06
785	0380	China Pipe Group Limited (BM):O	8,220,000	353,460		0.06	2011-01-13
786	1383	LET Group Holdings Limited:O	755,162	694,749		0.06	2011-05-04
787	2356	DAH SING BANKING GROUP LIMITED:O	749,119	9,453,882		0.06	2011-04-08
788	0253	SHUN HO HOLDINGS LIMITED:O	186,400	227,408		0.06	2011-04-18
789	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	208,000	809,120		0.06	2011-01-14
790	0577	South Shore Holdings Limited:O	368,758	210,192		0.06	2011-03-07
791	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,727	73,678		0.06	2010-11-25
792	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	284,800	1,130,656		0.06	2011-04-08
793	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	497,000	2,311,050		0.06	2011-04-20
794	8045	Jiangsu NandaSoft Technology Company Limited:H	252,000	143,640		0.06	2010-08-06
795	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,384,400	45,200,660		0.06	2011-05-05
796	8213	StarGlory Holdings Company Limited:O	650,000	83,200		0.06	2010-03-04
797	1196	Realord Group Holdings Limited:O	359,500	226,485		0.06	2011-03-29
798	3382	Tianjin Port Development Holdings Limited:O	3,623,717	6,522,691		0.06	2011-04-18
799	0773	China Metal Recycling (Holdings) Limited:O	670,200	6,929,868		0.06	2011-04-20
800	8299	GT Gold Holdings Limited:O	7,860,000	565,920	*	0.06	2011-03-08
801	0913	Harbour Digital Asset Capital Limited:O	250,414	62,103		0.06	2011-04-27
802	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	413,000	446,040		0.06	2011-04-26
803	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	682,040	1,309,517		0.06	2010-12-28
804	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	572,000		0.06	2010-11-19
805	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	214,000	271,780		0.06	2011-04-06
806	0726	DIT Group Limited:O	199,000	96,515		0.06	2009-12-17
807	0704	Huscoke Holdings Limited:O	2,580,000	954,600		0.06	2010-06-03
808	3933	United Laboratories International Holdings Limited (The):O	740,000	10,093,600		0.06	2011-04-29
809	3999	DaChan Food (Asia) Limited:O	575,000	1,063,750		0.06	2011-05-06
810	1031	Kingston Financial Group Limited:O	6,656,847	7,522,237		0.06	2011-05-04
811	0705	Ding He Mining Holdings Limited:O	1,996,000	548,900		0.06	2011-04-15
812	8176	SuperRobotics Holdings Limited (BM):O	610,000	204,350		0.06	2011-04-07
813	0357	Hainan Meilan International Airport Company Limited:H	128,000	1,121,280		0.06	2011-04-27
814	0475	Central Development Holdings Limited:O	152,000	164,160		0.06	2010-07-22
815	0860	Apollo Future Mobility Group Limited:O	1,625,779	1,479,459		0.06	2011-04-26
816	8158	China Regenerative Medicine International Limited:O	3,940,000	807,700		0.06	2011-02-23
817	1387	China Dili Group:O	11,876,000	15,438,800		0.06	2011-05-06
818	1991	Ta Yang Group Holdings Limited:O	430,000	313,900		0.06	2011-02-16
819	1199	COSCO SHIPPING Ports Limited:O	1,489,598	22,254,594		0.05	2011-05-06
820	1886	China Huiyuan Juice Group Limited:O	810,500	4,157,865		0.05	2011-03-25
821	2308	EVOC Intelligent Technology Company Limited:H	168,000	198,240		0.05	2011-04-21
822	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	26,400		0.05	2011-04-12
823	0304	PEACE MARK (HOLDINGS) LIMITED:O	680,553	1,020,830	*	0.05	2011-04-04
824	0164	China Baoli Technologies Holdings Limited:O	1,596,265	394,277		0.05	2011-05-06
825	2349	China City Infrastructure Group Limited:O	6,744,000	694,632		0.05	2009-10-15
826	0059	Skyfame Realty (Holdings) Limited:O	793,506	484,039		0.05	2011-03-31
827	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	495,000	762,300		0.05	2010-12-09
828	0354	CHINASOFT INTERNATIONAL LIMITED:O	660,000	1,214,400		0.05	2011-03-24
829	1308	SITC International Holdings Company Limited:O	1,385,000	6,329,450		0.05	2011-04-28
830	0625	RREEF China Commercial Trust:Unit	247,000	1,074,450	*	0.05	2011-03-01
831	0512	Grand Pharmaceutical Group Limited:O	1,020,070	550,838		0.05	2011-04-13
832	0329	OCI International Holdings Limited:O	1,042,325	183,449	*	0.05	2011-04-13
833	0559	DeTai New Energy Group Limited:O	1,585,200	312,284		0.05	2011-04-15
834	0696	TRAVELSKY TECHNOLOGY LIMITED:H	328,000	2,561,680		0.05	2011-02-28
835	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	535,750	3,503,805		0.05	2011-02-16
836	0955	SCHRAMM HOLDING AG:O	10,400	288,600		0.05	2011-05-05
837	2326	New Provenance Everlasting Holdings Limited:O	2,520,000	201,600	*	0.05	2008-08-21
838	0708	China Evergrande New Energy Vehicle Group Limited:O	370,000	244,200		0.05	2011-03-17
839	1098	ROAD KING INFRASTRUCTURE LIMITED:O	381,000	2,590,800		0.05	2011-01-24
840	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,990,000	8,458,800		0.05	2011-04-21
841	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	92,500		0.05	2011-03-18
842	0075	Y. T. REALTY GROUP LIMITED:O	406,688	910,981		0.05	2010-10-05
843	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,960,000	2,376,000		0.05	2011-04-07
844	1126	DREAM INTERNATIONAL LIMITED (HK):O	340,000	316,200		0.05	2011-04-28
845	0756	Summi (Group) Holdings Limited:O	516,000	1,315,800		0.05	2011-02-24
846	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	808,000	8,322,400		0.05	2011-04-06
847	2309	ZO Future Group:O	1,935,600	398,734		0.05	2010-12-03
848	0554	Hans Group Holdings Limited (KY):O	1,858,000	419,908		0.05	2011-04-07
849	0205	SEEC MEDIA GROUP LIMITED:O	865,400	276,928		0.05	2011-04-21
850	0161	AVIC International Holdings Limited:H	138,000	500,940		0.05	2011-04-26
851	1164	CGN Mining Company Limited:O	760,000	828,400		0.05	2011-04-18
852	0163	Emperor International Holdings Limited:O	1,790,756	3,062,193		0.05	2011-03-07
853	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	538,606	3,851,033		0.05	2011-05-04
854	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,031,206	721,078		0.05	2011-05-06
855	0978	China Merchants Land Limited:O	515,750	515,750		0.05	2011-05-03
856	0945	MANULIFE FINANCIAL CORPORATION:O	848,302	114,266,279		0.05	2011-05-06
857	0410	SOHO CHINA LIMITED:O	2,468,500	16,267,415		0.05	2011-05-03
858	0987	China Renewable Energy Investment Limited:O	410,273	250,267		0.05	2011-02-23
859	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	78,000	725,400		0.05	2011-04-28
860	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	320,600	6,700,540		0.05	2011-04-20
861	0124	Guangdong Land Holdings Limited:O	810,077	1,741,666		0.05	2011-04-01
862	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	520,000	93,600	*	0.05	2010-09-24
863	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,437,000	11,673,230		0.05	2011-04-26
864	0701	CNT GROUP LIMITED:O	885,019	314,182		0.05	2010-12-02
865	1101	China Huarong Energy Company Limited:O	3,277,500	19,927,200		0.05	2011-05-05
866	0320	COMPUTIME GROUP LIMITED:O	386,000	301,080		0.05	2011-03-18
867	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	66,890	2,943		0.05	2011-03-16
868	0282	NEXT DIGITAL LIMITED:O	1,115,000	1,059,250		0.05	2011-01-14
869	0729	FDG Electric Vehicles Limited:O	4,749,179	3,086,966		0.05	2011-05-03
870	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	419,000	716,490		0.05	2011-03-30
871	1555	MIE Holdings Corporation:O	1,218,000	4,920,720		0.05	2011-05-06
872	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	134,916	6,509,697		0.05	2010-12-17
873	0746	Lee & Man Chemical Company Limited:O	380,000	3,610,000		0.05	2011-05-03
874	0521	CWT International Limited:O	985,648	384,403		0.05	2010-09-27
875	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	176,000	582,560		0.05	2010-01-13
876	0990	Deep Source Holdings Limited:O	1,675,212	988,375		0.05	2010-11-11
877	0563	Shanghai Industrial Urban Development Group Limited:O	1,202,975	3,199,914		0.05	2010-11-29
878	1299	AIA Group Limited:O	5,503,800	145,850,700		0.05	2011-05-03
879	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,726,000	3,434,760		0.05	2011-04-26
880	0143	Guoan International Limited:O	2,330,000	121,160		0.05	2009-03-09
881	0101	HANG LUNG PROPERTIES LIMITED:O	2,005,722	67,793,404		0.04	2011-05-06
882	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	616,000	6,357,120		0.04	2011-05-06
883	0738	LE SAUNDA HOLDINGS LIMITED:O	286,000	1,063,920		0.04	2011-04-15
884	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,232,000	16,740,000		0.04	2011-05-06
885	0833	ALLTRONICS HOLDINGS LIMITED:O	139,000	407,270		0.04	2011-01-26
886	0206	CM Energy Tech Co., Ltd.:O	300,000	696,000		0.04	2011-04-29
887	1227	National Investments Fund Limited:O	674,844	89,754		0.04	2010-11-08
888	0264	China International Development Corporation Limited:O	140,000	67,200		0.04	2010-03-17
889	0923	Integrated Waste Solutions Group Holdings Limited:O	1,078,000	2,360,820		0.04	2011-04-11
890	0583	Great Wall Pan Asia Holdings Limited:O	678,148	1,200,322		0.04	2011-02-10
891	0057	CHEN HSONG HOLDINGS LIMITED:O	272,600	1,155,824		0.04	2011-01-13
892	0606	China Agri-Industries Holdings Limited:O	1,735,000	15,025,100		0.04	2011-04-21
893	0250	SINO-I TECHNOLOGY LIMITED:O	8,547,332	427,367		0.04	2011-05-05
894	1086	Goodbaby International Holdings Limited:O	427,000	2,152,080		0.04	2011-04-27
895	0891	Trinity Limited (BM):O	722,000	5,884,300		0.04	2011-03-23
896	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,374,092	1,376,973		0.04	2009-12-30
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	101,949,263	733,015,201		0.04	2011-05-06
898	2086	Leadway Technology Investment Group Limited:O	120,000	43,200		0.04	2010-07-30
899	2788	Yorkey Optical International (Cayman) Ltd.:O	350,000	444,500		0.04	2010-11-04
900	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	356,000	106,800		0.04	2010-07-30
901	0851	Sheng Yuan Holdings Limited:O	495,487	460,803		0.04	2011-04-29
902	0148	Kingboard Holdings Limited:O	355,920	14,735,088		0.04	2011-05-04
903	2883	China Oilfield Services Limited:H	638,000	8,932,000		0.04	2011-05-06
904	1057	Zhejiang Shibao Company Limited:H	36,000	147,600		0.04	2011-03-09
905	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	68,200		0.04	2010-08-04
906	0180	KADER HOLDINGS COMPANY LIMITED:O	272,800	133,672		0.04	2010-09-27
907	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,370,000	739,800		0.04	2010-10-12
908	1313	China Resources Building Materials Technology Holdings Limited:O	2,644,000	19,301,200		0.04	2011-05-06
909	0938	MAN SANG INTERNATIONAL LIMITED:O	496,871	238,498		0.04	2010-09-17
910	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	335,000	1,139,000		0.04	2011-04-26
911	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	159,200		0.04	2010-05-10
912	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,667,141	850,242		0.04	2008-01-23
913	0413	South China Holdings Company Limited:O	1,190,084	797,356		0.04	2011-05-04
914	1768	Bracell Limited (BM):O	1,355,500	9,136,070		0.04	2011-05-06
915	2468	Trony Solar Holdings Company Limited:O	629,000	2,767,600		0.04	2011-05-06
916	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	166,000	1,032,520		0.04	2007-06-26
917	2020	ANTA Sports Products Limited:O	986,000	12,561,640		0.04	2011-05-06
918	1124	COASTAL GREENLAND LIMITED:O	1,098,000	488,610		0.04	2010-08-26
919	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	820,000	3,919,600		0.04	2011-05-04
920	1361	361 Degrees International Limited:O	805,000	4,347,000		0.04	2011-04-28
921	1083	Towngas Smart Energy Company Limited:O	956,298	3,959,074		0.04	2011-05-05
922	0947	MOBI Development Co., Ltd.:O	309,400	739,466		0.04	2011-05-06
923	0373	ALLIED GROUP LIMITED (HK):O	80,342	2,145,131		0.04	2011-02-10
924	0371	Beijing Enterprises Water Group Limited:O	2,643,300	6,502,518		0.04	2011-04-28
925	0493	GOME Retail Holdings Limited:O	6,460,710	18,089,988		0.04	2011-04-19
926	8055	China E-Information Technology Group Limited:O	507,325	177,564		0.04	2010-09-14
927	3398	CHINA TING GROUP HOLDINGS LIMITED:O	804,000	892,440		0.04	2011-04-08
928	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	22,400		0.04	2011-04-12
929	8100	Famous Tech International Holdings Limited:O	801,078	47,264		0.04	2011-03-10
930	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	21,000	132,510		0.04	2010-12-07
931	0842	Leoch International Technology Limited:O	508,000	1,955,800		0.04	2011-04-18
932	0914	Anhui Conch Cement Company Limited:H	330,000	10,873,500		0.04	2011-05-06
933	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,494,521	29,740,968		0.04	2011-04-26
934	1110	Kingworld Medicines Group Limited:O	236,000	448,400		0.04	2010-12-16
935	0801	Golden Meditech Holdings Limited:O	716,000	937,960		0.04	2011-05-04
936	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	610,000	597,800		0.04	2011-03-11
937	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	182,000	183,820		0.04	2011-04-13
938	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	143,600	661,996		0.04	2011-03-30
939	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,104,375	433,501		0.04	2011-05-06
940	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,028,000	1,500,880		0.04	2011-04-04
941	1094	Cherish Sunshine International Limited:O	1,228,000	835,040	*	0.04	2010-05-06
942	0571	ESUN HOLDINGS LIMITED:O	460,200	1,251,744		0.04	2011-04-19
943	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,018,784	43,047,860		0.04	2011-04-29
944	0712	Comtec Solar Systems Group Limited:O	418,000	1,772,320		0.04	2011-04-26
945	0506	China Foods Limited:O	1,026,000	5,632,740		0.04	2011-04-28
946	1039	Changyou International Group Limited:O	292,000	1,080,400		0.04	2011-05-03
947	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	420,000	617,400		0.04	2010-05-25
948	3900	Greentown China Holdings Limited:O	592,000	4,747,840		0.04	2011-03-21
949	1238	Powerlong Real Estate Holdings Limited:O	1,468,000	3,420,440		0.04	2011-03-29
950	2010	Real Nutriceutical Group Limited:O	402,000	2,078,340		0.04	2011-05-05
951	0041	GREAT EAGLE HOLDINGS LIMITED:O	221,511	5,903,268		0.04	2011-05-04
952	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	130,500		0.04	2011-04-14
953	0880	SJM Holdings Limited:O	1,940,000	32,320,400		0.04	2011-05-06
954	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	80,000	143,200		0.04	2011-04-11
955	0550	Allegro Culture Limited:O	110,000	295,900		0.03	2011-03-29
956	0110	China Fortune Holdings Limited:O	284,000	90,880		0.03	2010-11-22
957	0297	Sinofert Holdings Limited:O	2,423,200	7,754,240		0.03	2011-05-04
958	0299	Glory Sun Land Group Limited:O	384,000	341,760		0.03	2010-05-25
959	0750	China Shuifa Singyes Energy Holdings Limited:O	168,000	1,270,080		0.03	2011-05-03
960	0941	China Mobile Limited (HK):O	6,850,897	490,524,225		0.03	2011-05-06
961	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	185,000	5,124,500		0.03	2011-04-21
962	8009	Chinese Energy Holdings Limited:O	4,060,000	117,740		0.03	2011-03-23
963	0348	China Healthwise Holdings Limited:O	1,000,000	395,000		0.03	2011-04-13
964	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	268,000	769,160		0.03	2011-05-03
965	0311	LUEN THAI HOLDINGS LIMITED:O	333,000	263,070		0.03	2010-12-03
966	0814	Beijing Jingkelong Company Limited:H	61,000	613,660		0.03	2010-11-26
967	0449	Chigo Holding Limited:O	2,784,000	2,143,680		0.03	2011-05-06
968	1005	MATRIX HOLDINGS LIMITED:O	232,895	356,329		0.03	2011-04-20
969	0109	Good Resources Holdings Limited (BM):O	468,011	224,645		0.03	2011-02-18
970	0886	Silver Base Group Holdings Limited:O	383,000	2,420,560		0.03	2011-02-09
971	8155	South China Assets Holdings Limited:O	3,589,729	581,536		0.03	2010-10-25
972	0813	Shimao Group Holdings Limited:O	1,139,000	11,708,920		0.03	2011-05-06
973	8028	Timeless Resources Holdings Limited:O	360,000	36,720		0.03	2010-03-31
974	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	548,000	13,453,400		0.03	2011-04-28
975	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,020,600	2,010,582		0.03	2011-04-27
976	0021	Great China Holdings (Hong Kong) Limited:O	242,628	133,445		0.03	2010-05-18
977	1051	G-Resources Group Limited:O	4,398,710	2,551,252		0.03	2011-03-08
978	0279	Arta TechFin Corporation Limited:O	1,472,452	354,861		0.03	2011-03-14
979	0383	Tian An Medicare Limited (BM):O	173,600	225,680		0.03	2011-04-18
980	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	305,000	1,152,900		0.03	2011-01-03
981	8306	China Nonferrous Metals Company Limited:O	1,542,500	350,148		0.03	2010-11-16
982	1091	South Manganese Investment Limited:O	928,072	2,255,215		0.03	2011-04-21
983	1029	IRC LIMITED:O	1,030,000	2,472,000		0.03	2011-05-06
984	0102	Summit Ascent Holdings Limited:O	72,000	144,720		0.03	2011-03-11
985	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	308,000	1,062,600		0.03	2011-04-27
986	0929	IPE GROUP LIMITED:O	281,250	424,688		0.03	2011-05-06
987	0337	Greenland Hong Kong Holdings Limited:O	316,800	1,042,272		0.03	2011-04-01
988	0291	China Resources Beer (Holdings) Company Limited:O	714,000	22,241,100		0.03	2011-05-05
989	0723	Reliance Global Holdings Limited (BM):O	1,461,375	818,370		0.03	2011-04-12
990	2331	LI NING COMPANY LIMITED:O	310,500	4,620,240		0.03	2011-04-04
991	0602	Jiahua Stores Holdings Limited:O	305,000	204,350		0.03	2011-03-23
992	0258	TOMSON GROUP LIMITED:O	409,612	1,171,490		0.03	2011-03-25
993	0817	China Jinmao Holdings Group Limited:O	2,658,000	6,007,080		0.03	2011-05-03
994	0212	NANYANG HOLDINGS LIMITED:O	12,000	312,000		0.03	2011-01-27
995	0177	Jiangsu Expressway Company Limited:H	350,000	2,926,000		0.03	2011-04-12
996	0181	FUJIAN HOLDINGS LIMITED:O	151,000	63,420		0.03	2007-08-21
997	1323	Huasheng International Holding Limited:O	188,000	212,440		0.03	2011-03-07
998	0985	CST Holding (HK) Limited (KY):O	7,529,376	1,445,640		0.03	2011-04-11
999	0895	Dongjiang Environmental Company Limited:H	10,000	262,500		0.03	2011-04-08
1000	0144	China Merchants Port Holdings Company Limited:O	689,653	23,689,581		0.03	2011-04-27
1001	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	417,062	2,093,651		0.03	2011-01-18
1002	0087	SWIRE PACIFIC LIMITED:B	827,960	18,504,906		0.03	2011-03-07
1003	0224	PIONEER GLOBAL GROUP LIMITED:O	210,000	157,500		0.03	2011-04-15
1004	1280	China Qidian Guofeng Holdings Limited:O	286,000	520,520		0.03	2011-05-05
1005	8010	Sing Pao Media Enterprises Limited:O	535,840	8,038	*	0.03	2010-04-14
1006	1388	Embry Holdings Limited:O	111,000	572,760		0.03	2010-12-16
1007	0376	Yunfeng Financial Group Limited:O	412,400	41,240	*	0.03	2010-07-23
1008	1788	Guotai Junan International Holdings Limited:O	437,000	1,612,530		0.03	2011-04-19
1009	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	344,000	240,800		0.03	2010-06-02
1010	0009	KEYNE LTD:O	791,600	300,808		0.03	2011-03-24
1011	1106	Ming Lam Holdings Limited:O	160,000	110,400		0.03	2010-10-21
1012	0948	Alpha Professional Holdings Limited:O	168,000	304,080		0.03	2010-11-19
1013	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,000	204,010		0.03	2011-04-19
1014	0313	Richly Field China Development Limited:O	2,334,200	443,498		0.03	2009-08-05
1015	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	269,750	3,474,380		0.03	2011-04-27
1016	8048	Yu Tak International Holdings Limited:O	256,000	28,928		0.03	2010-10-18
1017	3318	China Boton Group Company Limited:O	126,536	227,765		0.03	2011-05-04
1018	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	294,000	732,060		0.03	2011-04-19
1019	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	146,000	91,980		0.03	2011-03-04
1020	1918	Sunac China Holdings Limited:O	774,000	2,051,100		0.03	2011-05-03
1021	0904	China Green (Holdings) Limited:O	228,000	1,502,520		0.03	2011-01-19
1022	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,239,148	2,850,040		0.03	2011-04-12
1023	8066	Phoenitron Holdings Limited:O	777,500	419,850		0.03	2011-04-29
1024	8128	CHYY DEVELOPMENT GROUP LIMITED:O	528,000	179,520		0.03	2010-04-26
1025	8119	THIZ TECHNOLOGY GROUP LIMITED:O	430,000	31,390		0.03	2009-09-22
1026	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	540,800		0.03	2011-03-31
1027	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,030,000	515,000		0.03	2011-03-17
1028	1813	KWG Group Holdings Limited:O	735,500	3,964,345		0.03	2011-04-19
1029	2280	HC Group Inc.:O	124,000	178,560		0.03	2011-05-06
1030	1228	Superb Summit International Group Limited:O	1,013,800	329,485		0.03	2011-04-08
1031	0047	Hop Hing Group Holdings Limited:O	128,698	48,905		0.03	2011-05-03
1032	1688	Alibaba.com Limited:O	1,258,500	17,040,090		0.02	2011-04-18
1033	1798	China Datang Corporation Renewable Power Co., Limited:H	621,000	1,428,300		0.02	2011-04-07
1034	1600	Tian Lun Gas Holdings Limited:O	205,500	423,330		0.02	2011-03-30
1035	0633	China All Access (Holdings) Limited:O	296,000	701,520		0.02	2011-05-06
1036	3339	Lonking Holdings Limited:O	1,053,000	5,191,290		0.02	2011-04-20
1037	1137	Hong Kong Technology Venture Company Limited:O	188,682	1,113,224		0.02	2011-01-19
1038	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	612,000	905,760		0.02	2011-04-28
1039	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	334,000		0.02	2011-05-05
1040	0134	Hop Hing Group Holdings Limited:Wrnt	24,539	4,638		0.02	2010-03-22
1041	87001	Hui Xian Real Estate Investment Trust:Unit	1,205,000	5,771,950		0.02	2011-05-06
1042	1382	Pacific Textiles Holdings Limited:O	345,000	1,669,800		0.02	2011-05-06
1043	0589	Portico International Holdings Limited:O	136,000	2,801,600		0.02	2011-04-12
1044	0903	TPV TECHNOLOGY LIMITED:O	556,000	2,485,320		0.02	2011-02-01
1045	2327	Meilleure Health International Industry Group Limited:O	378,000	143,640		0.02	2010-12-20
1046	0515	China Silver Technology Holdings Limited:O	102,000	396,780		0.02	2011-03-29
1047	0210	Daphne International Holdings Limited:O	382,000	2,425,700		0.02	2011-05-06
1048	1968	Peak Sport Products Co., Limited:O	489,000	2,821,530		0.02	2011-01-17
1049	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	260,000	262,600		0.02	2011-03-09
1050	8228	National Arts Group Holdings Limited:O	184,000	217,120		0.02	2010-11-23
1051	0241	Alibaba Health Information Technology Limited:O	854,000	854,000		0.02	2011-05-04
1052	8203	Kaisun Holdings Limited:O	580,000	191,400		0.02	2010-04-20
1053	0479	CIL HOLDINGS LIMITED:O	237,104	184,941		0.02	2011-03-04
1054	0760	Talent Property Group Limited:O	507,070	190,151		0.02	2011-04-27
1055	0393	Glorious Sun Enterprises Limited:O	236,000	767,000		0.02	2011-01-06
1056	0834	China Kangda Food Company Limited:O	96,000	67,200		0.02	2010-08-10
1057	0142	FIRST PACIFIC COMPANY LIMITED:O	860,387	6,255,013		0.02	2011-05-03
1058	0426	ONE MEDIA GROUP LIMITED (KY):O	88,000	36,960		0.02	2011-02-17
1059	8021	WLS HOLDINGS LIMITED (BM):O	218,110	41,005		0.02	2011-04-26
1060	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2007-06-26
1061	0946	Hontex International Holdings Company Limited:O	434,000	894,040	*	0.02	2010-03-04
1062	8186	Almana Limited:O	337,257	134,903		0.02	2010-12-03
1063	2323	Renco Holdings Group Limited (BM):O	194,000	67,900		0.02	2010-10-11
1064	0580	Sun.King Technology Group Limited:O	290,000	455,300		0.02	2011-03-29
1065	1836	Stella International Holdings Limited:O	167,500	2,874,300		0.02	2011-04-29
1066	8163	NOIZ Group Limited:O	1,152,000	152,064		0.02	2010-12-20
1067	1698	Boshiwa International Holding Limited:O	436,000	2,057,920		0.02	2011-04-13
1068	8103	hmvod Limited:O	460,000	80,500		0.02	2011-02-23
1069	0494	LI & FUNG LIMITED:O	845,700	30,910,335		0.02	2011-05-06
1070	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	62,000		0.02	2010-12-09
1071	0709	GIORDANO INTERNATIONAL LIMITED:O	310,000	1,773,200		0.02	2011-05-05
1072	0260	AVIC Joy Holdings (HK) Limited:O	503,259	133,364		0.02	2010-03-18
1073	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	740,250	329,411		0.02	2011-02-17
1074	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	94,000	2,462,800		0.02	2011-04-28
1075	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	471,970	4,351,563		0.02	2011-04-19
1076	0053	GUOCO GROUP LIMITED:O	67,000	6,492,300		0.02	2011-03-21
1077	0290	GoFintech Quantum Innovation Limited:O	582,000	192,060		0.02	2010-01-27
1078	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	211,680		0.02	2011-01-07
1079	1428	Bright Smart Securities & Commodities Group Limited:O	136,000	138,720		0.02	2011-04-07
1080	1221	SINO HOTELS (HOLDINGS) LIMITED:O	180,247	450,618		0.02	2011-04-29
1081	0866	China Qinfa Group Limited:O	204,000	930,240		0.02	2010-09-01
1082	0894	Man Yue Technology Holdings Limited:O	94,000	196,460		0.02	2010-09-06
1083	0641	CHTC Fong's International Company Limited:O	108,000	549,720		0.02	2011-04-11
1084	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	156,000	254,280		0.02	2010-05-07
1085	1638	Kaisa Group Holdings Ltd.:O	956,000	3,231,280		0.02	2011-05-06
1086	1038	CK Infrastructure Holdings Limited:O	439,000	15,716,200		0.02	2011-05-06
1087	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	330,400	7,202,720		0.02	2011-04-29
1088	0450	HUNG HING PRINTING GROUP LIMITED:O	176,000	540,320		0.02	2011-04-27
1089	0766	Sino Prosper (Group) Holdings Limited:O	1,300,000	494,000		0.02	2011-04-28
1090	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	87,300	44,523		0.02	2011-04-28
1091	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	135,500	1,520,310		0.02	2011-04-12
1092	0812	Southwest Securities International Securities Limited:O	222,000	346,320		0.02	2011-03-01
1093	0853	MicroPort Scientific Corporation:O	273,000	1,526,070		0.02	2011-01-20
1094	1899	Xingda International Holdings Limited:O	287,000	2,485,420		0.02	2011-04-27
1095	1386	Vestate Group Holdings Limited:O	117,000	175,500		0.02	2011-03-14
1096	0522	ASMPT Limited:O	71,500	7,664,800		0.02	2011-05-06
1097	8123	Sinofortune Financial Holdings Limited:O	690,000	163,530		0.02	2011-03-29
1098	1193	China Resources Gas Group Limited:O	329,600	3,632,192		0.02	2011-04-18
1099	0174	Gemini Investments (Holdings) Limited:O	80,000	144,000		0.02	2011-04-19
1100	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	113,000	63,280		0.02	2011-04-04
1101	1141	CMBC Capital Holdings Limited:O	737,880	101,090		0.02	2010-02-02
1102	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	588,915	2,620,672		0.02	2011-04-29
1103	1045	APT SATELLITE HOLDINGS LIMITED:O	74,000	209,420		0.02	2011-05-05
1104	0996	Carnival Group International Holdings Limited:O	190,350	167,508		0.02	2011-03-02
1105	1109	CHINA RESOURCES LAND LIMITED:O	936,000	12,055,680		0.02	2011-04-18
1106	0489	DongFeng Motor Group Company Limited (CN):H	496,000	6,100,800		0.02	2011-05-06
1107	0499	Qingdao Holdings International Limited:O	86,651	320,609		0.02	2011-03-17
1108	1087	InvesTech Holdings Limited:O	123,000	298,890		0.02	2011-04-01
1109	0132	Hing Yip Holdings Limited (BM):O	201,266	41,260		0.02	2007-10-08
1110	2898	Longrun Tea Group Company Limited:O	240,000	141,600		0.02	2010-09-29
1111	2888	STANDARD CHARTERED PLC:O	386,253	78,563,860		0.02	2011-05-06
1112	0073	ASIAN CITRUS HOLDINGS LIMITED:O	198,013	1,698,952		0.02	2011-05-03
1113	0825	New World Department Store China Limited:O	273,774	1,793,220		0.02	2011-05-04
1114	0976	Chiho Environmental Group Limited:O	172,000	1,069,840		0.02	2011-04-18
1115	2322	Modern Innovative Digital Technology Company Limited (BM):O	490,000	92,120		0.02	2011-04-26
1116	0686	Beijing Energy International Holding Co., Ltd.:O	139,000	211,280		0.02	2011-05-06
1117	0168	TSINGTAO BREWERY COMPANY LIMITED:H	106,000	4,685,200		0.02	2011-05-06
1118	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	494,000	1,457,300	*	0.02	2010-12-23
1119	0136	China Ruyi Holdings Limited:O	371,250	180,056		0.02	2011-01-04
1120	1866	CHINA XLX FERTILISER LTD.:O	161,000	418,600		0.02	2010-11-19
1121	3333	China Evergrande Group:O	2,401,000	12,389,160		0.02	2011-05-05
1122	1004	China Smarter Energy Group Holdings Limited:O	220,960	355,746		0.02	2011-05-03
1123	3800	GCL Technology Holdings Limited (KY):O	2,456,000	12,304,560		0.02	2011-05-06
1124	8351	Larry Jewelry International Company Limited:O	110,000	190,300		0.02	2011-05-04
1125	0121	C.P. Lotus Corporation:O	1,430,000	457,600		0.02	2007-06-26
1126	0632	CHK Oil Limited (BM):O	307,200	384,000		0.02	2011-04-14
1127	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,000		0.02	2010-10-05
1128	1181	Tang Palace (China) Holdings Limited:O	64,000	204,800		0.02	2011-04-28
1129	0451	GCL New Energy Holdings Limited:O	10,500	63,000		0.02	2009-03-27
1130	0255	Lung Kee Group Holdings Limited:O	96,827	503,500		0.02	2009-09-24
1131	1175	Fresh Express Delivery Holdings Group Co., Limited:O	83,000	630,800	*	0.02	2010-07-23
1132	1201	Tesson Holdings Limited:O	40,000	62,800		0.02	2011-04-08
1133	1007	Longhui International Holdings Limited:O	154,000	494,340		0.02	2011-04-18
1134	0127	CHINESE ESTATES HOLDINGS LIMITED:O	289,104	3,862,429		0.02	2011-05-06
1135	0108	GR Life Style Company Limited:O	20,000	46,000		0.02	2008-06-13
1136	8017	Long Success International (Holdings) Limited:O	394,000	62,252		0.02	2010-05-03
1137	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	89,700		0.01	2011-05-05
1138	1089	Leyou Technologies Holdings Limited:O	245,000	166,600		0.01	2011-01-24
1139	0188	Sunwah Kingsway Capital Holdings Limited:O	538,000	156,020		0.01	2011-04-13
1140	0631	Sany Heavy Equipment International Holdings Company Limited:O	303,000	2,657,310		0.01	2011-05-06
1141	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,867,200	343,565		0.01	2011-05-03
1142	0182	Concord New Energy Group Limited:O	1,063,000	839,770		0.01	2011-03-24
1143	0061	Green Leader Holdings Group Limited:O	120,200	118,998		0.01	2010-02-03
1144	0569	China Automation Group Limited:O	145,000	875,800		0.01	2011-04-20
1145	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	109,900		0.01	2011-04-15
1146	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	280,000	504,000		0.01	2010-09-28
1147	1068	China Yurun Food Group Limited:O	253,000	6,995,450		0.01	2011-04-29
1148	0528	Kingdom Holdings Limited (KY):O	86,000	60,200		0.01	2011-03-10
1149	2128	China Lesso Group Holdings Limited:O	414,000	3,034,620		0.01	2011-05-05
1150	1020	Cybernaut International Holdings Company Limited:O	164,000	255,840		0.01	2010-09-09
1151	3683	Great Harvest Maeta Holdings Limited:O	112,500	135,000		0.01	2010-10-15
1152	1633	Magic Holdings International Limited:O	112,740	494,929		0.01	2011-02-23
1153	2222	NVC International Holdings Limited:O	407,000	1,623,930		0.01	2011-04-21
1154	0428	Cocoon Holdings Limited:O	5,114	27,104		0.01	2010-10-11
1155	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	214,000		0.01	2011-03-31
1156	0827	Ko Yo Chemical (Group) Limited:O	920,000	188,600		0.01	2011-04-29
1157	8075	Media Asia Group Holdings Limited:O	390,000	109,200		0.01	2009-10-13
1158	0530	Goldin Financial Holdings Limited:O	420,388	281,660		0.01	2011-04-11
1159	0020	WHEELOCK AND COMPANY LIMITED:O	254,600	8,159,930		0.01	2011-04-06
1160	0933	Viva Goods Company Limited:O	2,378,359	772,967		0.01	2010-12-29
1161	0933	Brightoil Petroleum (Holdings) Limited:O	837,000	2,921,130		0.01	2011-04-19
1162	2228	CECEP COSTIN New Materials Group Limited:O	99,000	517,770		0.01	2011-04-26
1163	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	125,000	177,500		0.01	2010-08-10
1164	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,800		0.01	2009-11-06
1165	8266	Zhuoxin International Holdings Limited:O	72,000	17,496		0.01	2010-09-01
1166	0887	Emperor Watch & Jewellery Limited:O	820,000	951,200		0.01	2010-10-26
1167	0789	Artini Holdings Limited:O	151,000	52,850		0.01	2009-09-10
1168	8153	Jiading International Group Holdings Limited:O	330,000	90,750		0.01	2011-01-20
1169	0931	China HK Power Smart Energy Group Limited:O	610,000	167,750		0.01	2010-04-07
1170	0674	China Tangshang Holdings Limited:O	1,236,000	224,952		0.01	2010-08-20
1171	8226	KOALA Financial Group Limited:O	52,000	70,720		0.01	2011-02-15
1172	1882	Haitian International Holdings Limited:O	192,000	2,165,760		0.01	2011-04-29
1173	1234	China Lilang Limited:O	144,000	1,543,680		0.01	2011-05-04
1174	3383	Agile Group Holdings Limited (KY):O	416,000	5,016,960		0.01	2011-04-29
1175	1010	Sky Blue 11 Company Limited:O	40,000	43,600		0.01	2010-11-08
1176	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	398,050	147,279		0.01	2010-12-10
1177	0877	OM Technologies (Group) Limited:O	98,000	415,520		0.01	2011-05-05
1178	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	133,500	5,633,700		0.01	2011-04-28
1179	1823	Huayu Expressway Group Limited:O	48,000	74,400		0.01	2011-04-29
1180	8108	Grand Peace Group Holdings Limited:O	204,000	23,460		0.01	2007-12-10
1181	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	117,000	470,340		0.01	2010-12-09
1182	0467	United Energy Group Limited:O	1,475,000	1,696,250		0.01	2011-03-14
1183	8092	ITE (HOLDINGS) LIMITED:O	108,000	10,476		0.01	2007-06-26
1184	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	956,040	14,340,600		0.01	2011-04-19
1185	0605	China Financial Services Holdings Limited:O	198,000	100,980		0.01	2010-12-20
1186	8007	Global Strategic Group Limited:O	16,976	26,313		0.01	2011-01-17
1187	0623	SinoMedia Holding Limited:O	64,000	184,320		0.01	2011-01-17
1188	0889	DATRONIX HOLDINGS LIMITED:O	36,000	111,960		0.01	2010-11-29
1189	0325	Trauson Holdings Company Limited:O	87,000	274,920		0.01	2010-11-12
1190	1121	Golden Solar New Energy Technology Holdings Limited:O	112,000	165,760		0.01	2011-02-01
1191	1021	MIDAS HOLDINGS LIMITED (SG):O	136,000	578,000		0.01	2011-02-01
1192	0861	DIGITAL CHINA HOLDINGS LIMITED:O	120,600	1,850,004		0.01	2011-03-28
1193	1380	China Kingstone Mining Holdings Limited:O	219,000	451,140		0.01	2011-04-28
1194	0745	China National Culture Group Limited:O	170,000	26,180		0.01	2009-05-05
1195	1194	Bay Area Gold Group Limited:O	364,000	618,800		0.01	2011-04-28
1196	0954	Changmao Biochemical Engineering Company Limited:H	20,000	30,400		0.01	2011-04-01
1197	0777	NetDragon Websoft Holdings Limited:O	57,500	287,500		0.01	2011-04-29
1198	0810	China Castson 81 Finance Company Limited (BM):O	180,000	19,800		0.01	2011-03-14
1199	1831	ShiFang Holding Limited:O	79,000	181,700		0.01	2010-12-03
1200	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	49,800		0.01	2011-04-28
1201	8041	IntelliMark AI International Limited:O	258,200	64,292		0.01	2011-03-29
1202	1685	Boer Power Holdings Limited:O	83,000	684,750		0.01	2011-04-01
1203	8337	Directel Holdings Limited:O	110,000	23,100		0.01	2011-04-19
1204	1900	China ITS (Holdings) Co., Ltd.:O	162,000	592,920		0.01	2011-05-04
1205	1623	Hilong Holding Limited:O	163,000	428,690		0.01	2011-05-06
1206	1112	Health and Happiness (H&H) International Holdings Limited:O	61,000	768,600		0.01	2011-04-27
1207	0458	TRISTATE HOLDINGS LIMITED:O	27,000	109,620		0.01	2010-09-20
1208	0683	KERRY PROPERTIES LIMITED:O	144,076	5,719,817		0.01	2011-05-05
1209	1011	China NT Pharma Group Company Limited:O	108,000	378,000		0.01	2011-04-27
1210	0883	CNOOC LIMITED:O	4,439,215	79,817,086		0.01	2011-05-06
1211	0852	Strong Petrochemical Holdings Limited:O	160,000	220,800		0.01	2010-12-14
1212	8236	Powerleader Science & Technology Group Limited:H	60,000	18,000		0.01	2011-03-31
1213	0971	Kingboard Holdings Limited:Wrnt	8,192	50,708		0.01	2010-12-13
1214	0556	Pan Asia Environmental Protection Group Limited:O	78,000	109,200		0.01	2011-04-04
1215	0668	Doyen International Holdings Limited:O	124,000	208,320		0.01	2009-11-16
1216	2011	Gilston Group Limited:O	40,000	52,000		0.01	2011-01-19
1217	0979	Green Energy Group Limited:O	42,000	34,440	*	0.01	2010-01-04
1218	1683	International Mining Machinery Holdings Limited:O	122,000	943,060		0.01	2011-04-28
1219	0538	Ajisen (China) Holdings Limited:O	100,000	1,574,000		0.01	2011-05-04
1220	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	85,200		0.01	2010-12-29
1221	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,134,400	33,211,264		0.01	2011-05-05
1222	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	110,700		0.01	2011-01-13
1223	1117	China Modern Dairy Holdings Ltd.:O	421,000	1,027,240		0.01	2011-03-30
1224	1236	National Agricultural Holdings Limited:O	22,000	24,640		0.01	2010-10-21
1225	8081	Hang Tai Yue Group Holdings Limited:O	80,000	12,560		0.01	2010-05-17
1226	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	254,000	756,920		0.01	2011-01-27
1227	0327	PAX Global Technology Limited:O	88,818	248,690		0.01	2011-03-17
1228	0660	Wai Chun Bio-Technology Limited:O	1,312,702	195,593		0.01	2010-10-21
1229	0098	Xingfa Aluminium Holdings Limited:O	35,000	61,950		0.01	2011-02-21
1230	0198	SMI Holdings Group Limited:O	663,608	248,853		0.01	2010-10-26
1231	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,088	19,318	*	0.01	2009-08-03
1232	0396	Hing Lee (HK) Holdings Limited:O	20,000	33,200		0.01	2010-12-10
1233	8317	Finet Group Limited:O	36,000	9,000		0.01	2011-02-22
1234	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,000	331,800		0.01	2011-02-14
1235	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,900	1,212,200		0.01	2011-03-28
1236	0953	Shaw Brothers Holdings Limited:O	96,000	134,400		0.01	2011-05-05
1237	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	106,800		0.01	2010-07-20
1238	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	462,700		0.01	2011-03-03
1239	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	99,400		0.01	2011-02-21
1240	0700	TENCENT HOLDINGS LIMITED:O	143,200	30,301,120		0.01	2011-05-05
1241	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	78,000	191,100		0.01	2011-02-11
1242	0758	Macrolink Capital Holdings Limited:O	78,000	56,940		0.01	2011-01-25
1243	1163	Dejin Resources Group Company Limited:O	704,000	152,064		0.01	2011-01-24
1244	2389	Beijing Health (Holdings) Limited (KY):O	320,000	53,440		0.01	2010-09-14
1245	0030	YNBY International Limited:O	48,000	25,920		0.01	2010-08-26
1246	0456	New City Development Group Limited:O	20,312	5,383	*	0.01	2007-06-26
1247	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	353,411	5,590,962		0.01	2011-04-29
1248	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	60,900		0.01	2010-12-29
1249	0582	Shin Hwa World Limited:O	20,000	42,400		0.01	2010-09-22
1250	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	129,960		0.01	2011-04-29
1251	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	57,800		0.01	2011-03-02
1252	0566	Hanergy Thin Film Power Group Limited:O	930,000	492,900		0.01	2011-04-18
1253	1966	China SCE Group Holdings Limited:O	206,000	412,000		0.01	2011-04-21
1254	0831	CONVENIENCE RETAIL ASIA LIMITED:O	52,500	180,600		0.01	2011-03-14
1255	0706	Beautiful China Holdings Company Limited:O	152,801	32,088		0.01	2009-11-20
1256	1062	China Development Bank International Investment Limited:O	70,000	133,000		0.01	2011-03-22
1257	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	24,250		0.01	2011-05-05
1258	8071	China Netcom Technology Holdings Limited:O	637,500	191,250		0.01	2011-04-01
1259	1143	China Energy Storage Technology Development Limited:O	28,000	34,720		0.01	2011-05-06
1260	3344	GTI Holdings Limited (KY):O	30,000	25,800		0.01	2011-04-06
1261	0433	North Mining Shares Company Limited:O	875,757	249,591		0.01	2011-02-10
1262	8167	Neo Telemedia Limited:O	1,280,000	138,240		0.01	2010-09-22
1263	0968	Little Sheep Group Limited:O	68,000	340,000	*	0.01	2010-10-08
1264	2168	AirPower Technologies Limited:O	117,500	876,550		0.01	2011-05-05
1265	8198	Crypto Flow Technology Limited:O	32,000	5,568		0.01	2008-04-08
1266	1728	China ZhengTong Auto Services Holdings Limited:O	127,000	1,042,670		0.01	2011-05-03
1267	2008	Phoenix Media Investment (Holdings) Limited:O	308,000	1,222,760		0.01	2011-05-06
1268	6488	SBI Holdings, Inc.:HDRO	300	25,050		0.01	2011-04-14
1269	0209	Winshine Science Company Limited:O	100,000	36,000		0.01	2010-08-06
1270	0829	Shenguan Holdings (Group) Limited:O	98,000	987,840		0.01	2011-05-06
1271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,000	1,479,600		0.01	2011-04-26
1272	1026	Universal Technologies Holdings Limited:O	90,000	38,250		0.01	2010-05-28
1273	3633	Zhongyu Energy Holdings Limited:O	138,000	103,500		0.01	2011-04-18
1274	0547	Digital Domain Holdings Limited:O	566,050	128,493		0.01	2009-09-22
1275	0691	China Shanshui Cement Group Limited:O	160,000	1,369,600		0.01	2011-05-05
1276	1178	Huiyin Holdings Group Limited:O	50,000	20,000		0.01	2011-03-02
1277	1700	Springland International Holdings Limited:O	140,000	961,800		0.01	2011-05-04
1278	0557	China Tian Yuan Healthcare Group Limited:O	21,171	18,630		0.01	2011-04-08
1279	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	90,502	2,479,755		0.01	2011-05-04
1280	1878	SOUTHGOBI RESOURCES LTD.:O	10,050	886,410		0.01	2011-03-11
1281	1188	Hybrid Kinetic Group Limited:O	391,000	55,522		0.01	2010-11-09
1282	8265	China Trustful Group Limited:O	8,000	6,720		0.01	2011-04-26
1283	1128	Wynn Macau, Limited:O	270,400	7,043,920		0.01	2011-05-06
1284	0650	Productive Technologies Company Limited (BM):O	18,000	10,800		0.01	2009-06-12
1285	0266	TIAN TECK LAND LIMITED:O	23,928	163,907		0.01	2010-03-02
1286	0593	DreamEast Group Limited:O	10,389	51,841		0.01	2011-03-08
1287	0664	DreamEast Group Limited:Wrnt	2,077	2,077		0.01	2011-03-08
1288	3688	Top Spring International Holdings Limited:O	50,000	265,000		0.00	2011-03-23
1289	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	44,400		0.00	2010-12-20
1290	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	315,400		0.00	2011-04-12
1291	0837	Carpenter Tan Holdings Limited:O	12,000	49,200		0.00	2010-12-21
1292	0055	Neway Group Holdings Limited:O	480,000	192,000		0.00	2011-04-11
1293	8190	Combest Holdings Limited:O	150,000	54,000		0.00	2007-06-26
1294	0646	China Environmental Technology Holdings Limited:O	112,000	48,160		0.00	2010-10-28
1295	0926	Besunyen Holdings Company Limited:O	77,000	200,200		0.00	2011-05-05
1296	2188	China Titans Energy Technology Group Co., Limited:O	38,000	50,160		0.00	2010-05-28
1297	0220	Uni-President China Holdings Ltd.:O	159,000	721,860		0.00	2011-04-26
1298	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	537,000		0.00	2011-05-04
1299	8192	Global Token Limited:O	544,000	146,880		0.00	2010-01-07
1300	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	59,000		0.00	2011-05-06
1301	0151	Want Want China Holdings Limited:O	543,000	3,806,430		0.00	2011-05-06
1302	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	117,000		0.00	2010-10-13
1303	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	115,600		0.00	2010-07-15
1304	0727	Crown International Corporation Limited:O	60,000	13,860		0.00	2007-09-12
1305	3368	Parkson Retail Group Limited:O	109,500	1,303,050		0.00	2010-12-06
1306	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	121,070	1,409,255		0.00	2011-04-12
1307	0973	L'Occitane International S.A.:O	56,750	1,065,765		0.00	2011-03-18
1308	0111	Cinda International Holdings Limited:O	20,000	30,400		0.00	2011-04-11
1309	1025	WUMART STORES, INC.:H	20,000	346,000		0.00	2011-04-29
1310	0159	Brockman Mining Limited:O	145,400	206,468	*	0.00	2011-03-21
1311	0094	Greenheart Group Limited:O	28,850	82,223		0.00	2009-08-04
1312	2028	Jolimark Holdings Limited:O	20,000	14,400		0.00	2011-05-05
1313	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	27,375		0.00	2011-02-07
1314	8111	China Technology Industry Group Limited:O	25,000	7,000		0.00	2010-07-15
1315	0867	China Medical System Holdings Limited:O	43,200	356,400		0.00	2011-04-27
1316	8156	Sinopharm Tech Holdings Limited:O	107,500	40,313		0.00	2008-03-17
1317	0377	China Huajun Group Limited:O	88,000	39,600		0.00	2011-01-12
1318	8061	ACROSSASIA LIMITED:O	160,000	25,920		0.00	2009-12-29
1319	1230	Yashili International Holdings Ltd:O	109,000	279,040		0.00	2011-04-06
1320	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	25,560		0.00	2011-01-03
1321	0881	Zhongsheng Group Holdings Limited:O	59,000	809,480		0.00	2011-03-28
1322	1999	Man Wah Holdings Limited:O	30,000	300,000		0.00	2011-01-17
1323	0318	Vongroup Limited:O	176,000	10,208		0.00	2009-08-04
1324	3989	Capital Environment Holdings Limited:O	30,000	22,200		0.00	2011-03-28
1325	0307	Up Energy Development Group Limited:O	346,119	42,919		0.00	2011-05-04
1326	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	196,500		0.00	2010-09-16
1327	0072	Meta Media Holdings Limited:O	12,000	30,600		0.00	2011-04-15
1328	0228	China Energy Development Holdings Limited:O	198,000	55,440		0.00	2010-01-08
1329	2688	ENN Energy Holdings Limited:O	30,000	808,500		0.00	2011-03-21
1330	0221	Easy One Financial Group Limited:O	218,608	54,652		0.00	2010-09-28
1331	0925	Beijing Properties (Holdings) Limited:O	100,000	75,000		0.00	2011-01-20
1332	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	24,960		0.00	2007-09-19
1333	8270	China CBM Group Company Limited:O	71,428	27,500		0.00	2011-02-15
1334	8206	Shentong Robot Education Group Company Limited:O	32,000	53,120		0.00	2010-12-07
1335	8026	China Brilliant Global Limited:O	20,000	4,800		0.00	2010-10-18
1336	0591	China High Precision Automation Group Limited:O	27,000	166,050		0.00	2010-12-16
1337	8043	ERA Mining Machinery Limited:O	144,000	116,640		0.00	2011-05-05
1338	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	43,680		0.00	2010-11-11
1339	0693	TAN CHONG INTERNATIONAL LIMITED:O	48,000	89,280		0.00	2011-04-28
1340	3389	Hengdeli Holdings Limited:O	104,000	466,960		0.00	2011-05-05
1341	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	834,100		0.00	2011-05-04
1342	8272	Chinese Food and Beverage Group Limited:O	65,000	7,865		0.00	2007-12-14
1343	0043	C.P. POKPHAND CO. LTD.:O	328,000	328,000		0.00	2010-11-12
1344	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-01-19
1345	0940	China Animal Healthcare Ltd.:O	33,000	61,380		0.00	2011-05-05
1346	0378	FDG Kinetic Limited:O	9,100	10,829		0.00	2007-09-20
1347	0235	CSC Holdings Limited (HK):O	75,500	16,157		0.00	2011-03-14
1348	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	1,496,400		0.00	2011-04-19
1349	2300	AMVIG Holdings Limited:O	18,000	99,900		0.00	2011-01-06
1350	1090	Da Ming International Holdings Limited:O	20,000	63,400		0.00	2011-05-06
1351	0147	International Business Settlement Holdings Limited:O	362,800	143,306		0.00	2010-12-09
1352	0346	Yanchang Petroleum International Limited:O	120,000	86,400		0.00	2011-04-08
1353	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	4,000	7,680		0.00	2010-11-09
1354	0960	Longfor Group Holdings Limited:O	95,500	1,136,450		0.00	2011-04-21
1355	1928	Sands China Ltd.:O	148,800	3,236,400		0.00	2011-05-05
1356	0288	Cosway Corporation Limited:O	85,000	70,550		0.00	2011-04-20
1357	2362	Jinchuan Group International Resources Co. Ltd:O	49,400	217,360		0.00	2010-08-27
1358	0474	Aceso Life Science Group Limited:O	42,922	30,475		0.00	2010-01-08
1359	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	181,760		0.00	2011-05-05
1360	8050	City Coolxuan Company Limited:O	10,000	6,300		0.00	2011-04-01
1361	0531	Samson Holding Ltd.:O	40,000	68,000		0.00	2011-04-21
1362	1198	Royale Home Holdings Limited:O	8,000	28,560		0.00	2010-09-28
1363	0085	China Electronics Huada Technology Company Limited:O	20,500	17,630		0.00	2010-10-29
1364	1104	APAC Resources Limited:O	80,000	35,200		0.00	2011-04-21
1365	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	130,000	9,750		0.00	2007-06-26
1366	1833	Intime Retail (Group) Company Limited:O	21,000	251,580		0.00	2011-01-26
1367	0283	Goldin Properties Holdings Limited:O	13,560	50,579		0.00	2011-01-06
1368	0411	LAM SOON (HONG KONG) LIMITED:O	2,671	19,739		0.00	2010-03-23
1369	0873	China Taifeng Beddings Holdings Limited:O	10,000	42,700		0.00	2011-04-13
1370	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	156,640		0.00	2010-11-16
1371	2313	Shenzhou International Group Holdings Limited:O	11,000	98,890		0.00	2011-04-11
1372	3308	Golden Eagle Retail Group Limited:O	16,000	329,600		0.00	2010-11-23
1373	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,000	2,480		0.00	2007-09-21
1374	0069	SHANGRI-LA ASIA LIMITED:O	24,000	517,200		0.00	2011-04-27
1375	0678	Genting Hong Kong Limited:O	58,267	189,368		0.00	2011-01-21
1376	8279	AGTech Holdings Limited:O	27,450	10,980		0.00	2007-10-02
1377	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,207	2,776		0.00	2009-09-17
1378	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2010-11-03
1379	0975	Mongolian Mining Corporation:O	17,500	160,825		0.00	2011-03-17
1380	3360	Far East Horizon Limited:O	13,000	110,890		0.00	2011-04-06
1381	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	508,800		0.00	2011-03-29
1382	0207	Joy City Property Limited:O	2,000	3,480		0.00	2007-10-16
1383	0425	Minth Group Limited:O	4,000	44,720		0.00	2010-11-15
1384	0685	Media Chinese International Limited (BM):O	6,000	17,100		0.00	2008-07-15
1385	0195	Greentech Technology International Limited:O	10,000	16,100		0.00	2010-06-23
1386	0068	LEE HING DEVELOPMENT LIMITED:O	500	2,870		0.00	2010-10-14
1387	0436	New Universe Environmental Group Limited:O	6,000	1,044		0.00	2007-06-26
1388	1229	Nan Nan Resources Enterprise Limited:O	2,000	3,000		0.00	2010-03-29
1389	0846	Mingfa Group (International) Company Limited:O	15,000	37,800		0.00	2010-09-30
1390	0468	Greatview Aseptic Packaging Company Limited:O	3,000	15,690		0.00	2011-01-31
1391	0558	L.K. Technology Holdings Limited:O	2,500	6,850		0.00	2010-12-30
1392	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,200	3,956		0.00	2010-05-10
1393	0982	Huafa Property Services Group Company Limited:O	20,000	4,960		0.00	2010-11-16
1394	2268	Youyuan International Holdings Limited:O	2,000	9,380		0.00	2011-01-31
1395	0802	China e-Wallet Payment Group Limited:O	620	1,159		0.00	2011-04-04
1396	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,528	436,273		0.00	2011-04-29
1397	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	271,200		0.00	2010-10-28
1398	6210	VALE SA:HDRO	350	85,260		0.00	2011-04-19
1399	0543	Pacific Online Limited:O	1,200	5,688		0.00	2011-05-05
1400	1378	China Hongqiao Group Limited:O	6,000	46,020		0.00	2011-04-27
1401	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	500	1,260		0.00	2010-08-05

---

Copyright & disclaimer, Privacy policy

Back to top

---