NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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CCASS holdings on 2011-04-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0851	Sheng Yuan Holdings Limited:O	724,165,484	731,407,139		61.45	2011-03-24
2	0642	PALADIN LIMITED (BM):CRP	133,907,508	29,459,652		52.46	2007-07-03
3	0903	TPV TECHNOLOGY LIMITED:O	472,233,615	2,238,387,335		20.13	2011-04-01
4	0426	ONE MEDIA GROUP LIMITED (KY):O	41,998,188	19,319,166		10.50	2011-04-01
5	0299	Glory Sun Land Group Limited:O	72,684,100	60,327,803		6.53	2011-03-23
6	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,643,000	849,005,060		6.23	2011-04-01
7	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,863,020	185,020,570		5.19	2010-05-10
8	0605	China Financial Services Holdings Limited:O	85,364,000	42,682,000		4.89	2010-10-20
9	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	16,572,699		4.64	2009-09-21
10	0538	Ajisen (China) Holdings Limited:O	40,878,554	618,901,308		3.82	2011-04-01
11	0834	China Kangda Food Company Limited:O	16,253,000	12,352,280		3.75	2011-04-01
12	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,359,000	10,782,390		3.36	2011-03-28
13	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,039,983	8,485,393		3.27	2010-04-08
14	0954	Changmao Biochemical Engineering Company Limited:H	5,772,000	10,101,000		3.14	2011-02-28
15	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,820,000	34,038,000		3.00	2010-12-23
16	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,189,826	21,116,723		2.97	2011-03-31
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,988,422	573,747,723		2.79	2011-04-01
18	1122	QINGLING MOTORS CO. LTD:H	28,158,413	71,240,785		2.27	2011-03-30
19	0860	Apollo Future Mobility Group Limited:O	62,554,000	49,417,660		2.15	2011-04-01
20	8243	Dahe Media Co., Ltd.:H	5,340,000	1,548,600		2.14	2011-03-14
21	0895	Dongjiang Environmental Company Limited:H	727,200	18,543,600		2.04	2011-03-22
22	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,724,000	28,263,560		2.04	2010-05-25
23	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,086,200	52,560,300		1.93	2009-09-01
24	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,876,600	178,851,510		1.76	2011-03-28
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,404,000	6,995,640		1.60	2011-03-28
26	1164	CGN Mining Company Limited:O	23,960,000	21,564,000		1.54	2011-03-25
27	1186	China Railway Construction Corporation Limited:H	28,480,283	219,867,785		1.37	2011-04-01
28	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,212,000	22,120,000		1.34	2011-04-01
29	8075	Media Asia Group Holdings Limited:O	27,172,000	10,732,940		1.18	2011-03-24
30	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,816,000	1,541,240		1.17	2010-12-06
31	0061	Green Leader Holdings Group Limited:O	9,826,600	10,612,728		1.15	2011-02-23
32	1060	Damai Entertainment Holdings Limited (BM):O	20,116,000	9,454,520		1.03	2011-02-18
33	1057	Zhejiang Shibao Company Limited:H	854,000	3,501,400		0.98	2011-01-24
34	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,708,000	23,663,560		0.97	2011-03-30
35	1211	BYD COMPANY LIMITED:H	7,475,756	219,039,651		0.94	2011-04-01
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,481,658	23,884,327		0.94	2011-04-01
37	0370	Hong Kong Robotics Group Holding Limited:O	19,800,000	3,564,000		0.94	2011-03-23
38	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	48,262,000	232,140,220		0.93	2011-04-01
39	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,600,000	8,170,000		0.90	2011-03-30
40	0346	Yanchang Petroleum International Limited:O	56,490,000	37,283,400		0.89	2010-11-05
41	0674	China Tangshang Holdings Limited:O	82,448,000	16,324,704		0.81	2010-06-02
42	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,202,000	58,346,640		0.74	2011-03-17
43	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,330,000	4,748,100		0.74	2011-04-01
44	1108	Triumph New Energy Company Limited:H	1,796,000	4,292,440		0.72	2011-03-29
45	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,210,000	1,234,200		0.70	2011-02-28
46	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,464,738	21,822,206		0.68	2011-04-01
47	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	866,000	8,694,640		0.68	2011-04-01
48	0318	Vongroup Limited:O	38,080,000	2,437,120		0.65	2011-03-29
49	2355	BAOYE GROUP COMPANY LIMITED:H	2,018,000	10,877,020		0.65	2011-01-17
50	1698	Boshiwa International Holding Limited:O	13,396,000	67,247,920		0.65	2011-04-01
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,654,000	2,547,160		0.64	2011-03-28
52	0418	FOUNDER HOLDINGS LIMITED:O	6,903,960	3,210,341		0.61	2011-03-15
53	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,079,729	13,983,377		0.61	2011-04-01
54	1766	CRRC Corporation Limited:H	12,102,223	96,817,784		0.60	2011-04-01
55	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,426,000	3,805,490		0.59	2011-03-30
56	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,148,000	1,894,200		0.58	2011-01-07
57	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,261,790	4,006,083		0.58	2011-02-09
58	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,103,900	75,389,625		0.55	2011-04-01
59	1072	Dongfang Electric Corporation Limited:H	1,866,100	49,824,870		0.55	2011-04-01
60	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,120,000	182,560		0.54	2011-03-09
61	2866	COSCO SHIPPING Development Co., Ltd.:H	19,932,106	61,789,529		0.53	2011-04-01
62	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,756,366	23,972,085		0.53	2011-03-31
63	3330	Lingbao Gold Group Company Ltd.:H	1,564,000	9,837,560		0.53	2011-04-01
64	0065	Grand Ocean Advanced Resources Company Limited:O	3,204,000	2,499,120		0.53	2011-03-28
65	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,960,525	18,654,073		0.52	2011-04-01
66	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,372,000	1,399,480		0.52	2011-03-31
67	0119	Poly Property Group Co., Limited:O	17,501,602	127,236,647		0.49	2011-03-31
68	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,162,000	2,498,300		0.48	2011-03-31
69	0701	CNT GROUP LIMITED:O	8,900,000	3,115,000		0.47	2010-06-04
70	0327	PAX Global Technology Limited:O	4,800,785	13,682,237		0.46	2011-02-25
71	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	600,000	108,000		0.46	2010-10-07
72	0544	DAIDO GROUP LIMITED:O	4,570,200	1,531,017		0.46	2011-02-17
73	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,641,000	26,410	*	0.46	2010-07-08
74	0348	China Healthwise Holdings Limited:O	13,402,000	5,829,870		0.45	2011-03-23
75	0588	Beijing North Star Company Limited:H	3,182,458	6,110,319		0.45	2011-03-25
76	1062	China Development Bank International Investment Limited:O	4,270,000	5,978,000		0.43	2011-03-31
77	0998	China CITIC Bank Corporation Limited:H	52,346,264	289,998,303		0.42	2011-04-01
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,120,309	29,549,282		0.41	2011-04-01
79	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,600,000	10,994,000		0.41	2011-03-25
80	8120	China Demeter Financial Investments Limited:O	5,468,000	262,464	*	0.40	2009-10-09
81	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,249,258	3,435,460		0.37	2011-03-29
82	0361	SINO GOLF HOLDINGS LIMITED:O	1,106,000	470,050		0.37	2010-03-16
83	0743	Asia Cement (China) Holdings Corporation:O	5,685,000	27,856,500		0.37	2011-03-29
84	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,490,580	31,245,334		0.36	2011-03-31
85	0802	China e-Wallet Payment Group Limited:O	1,185,357	2,631,493		0.35	2011-01-28
86	0763	ZTE CORPORATION:H	1,782,525	65,240,415		0.34	2011-04-01
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,660,300	19,188,417		0.34	2011-04-01
88	1688	Alibaba.com Limited:O	17,001,270	228,497,069		0.34	2011-04-01
89	2899	ZIJIN MINING GROUP CO., LTD.:H	13,202,123	82,777,311		0.33	2011-04-01
90	0233	Mingyuan Medicare Development Company Limited:O	13,270,000	10,085,200		0.33	2011-03-24
91	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,483,501	56,223,103		0.33	2011-04-01
92	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,125,784	78,547,719		0.32	2011-03-30
93	0302	OCBC Bank (Hong Kong) Limited:O	952,093	86,735,672		0.32	2011-04-01
94	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,226,000	3,040,480	*	0.32	2010-07-02
95	2383	TOM GROUP LIMITED:O	11,978,837	10,900,742		0.31	2011-03-25
96	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,060,980	28,673,793		0.30	2011-04-01
97	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,505,623	47,800,585		0.30	2011-04-01
98	0177	Jiangsu Expressway Company Limited:H	3,592,908	31,869,094		0.29	2011-04-01
99	0229	RAYMOND INDUSTRIAL LIMITED:O	1,221,000	1,294,260		0.29	2011-01-04
100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,265,004	784,575	*	0.29	2011-01-24
101	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,534,097	48,515,799		0.29	2011-03-31
102	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,077,600	1,390,104		0.29	2009-02-26
103	0767	Zhong Ji Longevity Science Group Limited:O	258,920	693,906		0.28	2011-03-16
104	1075	CAPINFO COMPANY LIMITED:H	2,124,000	913,320		0.27	2011-03-17
105	0877	OM Technologies (Group) Limited:O	2,238,000	11,413,800		0.27	2011-03-30
106	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	534,000	801,000		0.26	2011-03-28
107	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,620,000	10,715,200		0.26	2011-04-01
108	1033	Sinopec Oilfield Service Corporation:H	3,652,946	11,397,192		0.26	2011-04-01
109	1053	Chongqing Iron & Steel Company Limited:H	1,390,200	2,683,086		0.26	2011-03-30
110	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,924,411	83,621,731		0.26	2011-04-01
111	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,262,627	22,962,829		0.25	2011-04-01
112	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,460,428	65,552,284		0.24	2011-04-01
113	0648	SoftMedx Healthcare Limited:O	31,774,000	1,906,440	*	0.23	2011-03-25
114	0548	Shenzhen Expressway Corporation Limited:H	1,724,370	9,121,917		0.23	2011-04-01
115	8158	China Regenerative Medicine International Limited:O	16,245,000	3,817,575		0.23	2010-05-03
116	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,956,491	42,455,855		0.23	2011-04-01
117	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	802,500	5,561,325		0.23	2011-03-30
118	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	497,522	4,910,542		0.23	2011-03-30
119	3928	Zhengzhou China Resources Gas Company Limited:H	123,000	1,744,140		0.22	2011-03-21
120	0485	China Sinostar Group Company Limited:O	3,353,406	838,352		0.22	2010-11-05
121	0390	CHINA RAILWAY GROUP LIMITED:H	9,320,023	44,270,109		0.22	2011-03-29
122	2727	Shanghai Electric Group Company Limited:H	6,537,181	25,887,237		0.22	2011-04-01
123	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	535,920		0.22	2010-07-28
124	0305	Wuling Motors Holdings Limited:O	2,540,000	2,717,800		0.22	2010-04-14
125	2238	Guangzhou Automobile Group Co., Ltd.:H	4,726,509	43,294,822		0.21	2011-04-01
126	0358	Jiangxi Copper Company Limited:H	2,927,493	76,553,942		0.21	2011-04-01
127	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,250,000	7,455,000		0.21	2011-04-01
128	0097	HENDERSON INVESTMENT LIMITED:O	6,394,609	4,540,172		0.21	2011-03-14
129	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	63,465,506	281,786,847		0.21	2011-04-01
130	1037	Maxnerva Technology Services Limited:O	624,000	336,960		0.21	2008-06-18
131	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,872,360		0.20	2009-09-04
132	0916	China Longyuan Power Group Corporation Limited:H	5,357,767	45,380,286		0.20	2011-04-01
133	0160	Hon Kwok Land Investment Company, Limited:O	942,661	2,733,717		0.20	2011-03-30
134	8156	Sinopharm Tech Holdings Limited:O	6,300,000	2,173,500		0.20	2011-04-01
135	0445	CIMC-TianDa Holdings Company Limited:O	5,545,000	1,125,635		0.19	2011-03-22
136	0347	Angang Steel Company Limited:H	2,100,825	22,352,778		0.19	2011-04-01
137	1202	Chengdu SIWI Science and Technology Company Limited:H	304,000	459,040		0.19	2010-10-22
138	0595	AV CONCEPT HOLDINGS LIMITED:O	1,176,000	1,740,480		0.19	2010-12-08
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	946,600	13,782,496		0.19	2011-03-29
140	0275	Master Glory Group Limited:O	235,341	131,791	*	0.19	2010-11-17
141	0728	CHINA TELECOM CORPORATION LIMITED:H	25,989,890	127,350,461		0.19	2011-04-01
142	0404	Hsin Chong Group Holdings Limited:O	1,260,003	2,116,805		0.19	2010-12-28
143	1133	Harbin Electric Company Limited:H	1,257,722	10,313,320		0.19	2011-04-01
144	2878	Solomon Systech (International) Limited:O	4,525,087	1,968,413		0.18	2010-12-17
145	0258	TOMSON GROUP LIMITED:O	2,545,257	7,737,581		0.18	2011-03-29
146	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	159,000	4,300,950		0.18	2011-03-30
147	1893	China National Materials Company Limited:H	2,115,882	15,382,462		0.18	2011-04-01
148	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,180,765	3,358,378		0.18	2011-03-25
149	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,909,578	22,929,163		0.18	2011-03-31
150	2880	Liaoning Port Co., Ltd.:H	1,864,438	5,705,180		0.18	2011-03-29
151	0242	SHUN TAK HOLDINGS LIMITED:O	3,799,688	16,452,649		0.17	2011-03-24
152	0853	MicroPort Scientific Corporation:O	2,491,000	13,999,420		0.17	2011-04-01
153	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,644,000	12,135,960		0.17	2011-03-30
154	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	845,924	5,303,943		0.17	2011-04-01
155	0509	Century Sunshine Group Holdings Limited:O	4,355,000	1,154,075		0.17	2011-02-24
156	0984	AEON STORES (HONG KONG) CO., LIMITED:O	437,000	6,992,000		0.17	2011-03-31
157	0489	DongFeng Motor Group Company Limited (CN):H	4,767,345	60,926,669		0.17	2011-04-01
158	0910	China Sandi Holdings Limited:O	16,118,000	3,481,488		0.17	2011-03-29
159	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,050,000	598,500		0.16	2009-11-11
160	2233	WEST CHINA CEMENT LIMITED:O	6,976,000	23,299,840		0.16	2011-04-01
161	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,269,549	6,745,023		0.16	2011-03-29
162	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	1,272,000		0.16	2010-02-03
163	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,000,000	3,000,000	*	0.16	2008-08-18
164	0856	VSTECS Holdings Limited:O	2,000,000	4,640,000		0.16	2010-07-27
165	0869	Playmates Toys Limited:O	1,632,800	424,528		0.16	2011-03-24
166	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	844,735	2,238,548		0.16	2011-03-21
167	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	321,502	10,352,364		0.16	2011-03-29
168	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	406,000	377,580		0.16	2011-03-21
169	3993	CMOC Group Limited (CN):H	2,014,906	13,620,765		0.15	2011-04-01
170	8079	Wisdomcome Group Holdings Limited:O	800,224	105,630		0.15	2011-03-31
171	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,176,923	15,586,769		0.15	2011-03-28
172	0694	Beijing Capital International Airport Company Limited:H	2,820,539	11,705,237		0.15	2011-04-01
173	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,112,000	664,560		0.15	2011-03-31
174	1898	China Coal Energy Company Limited:H	5,950,840	63,793,005		0.14	2011-04-01
175	2006	Shanghai Jin Jiang Capital Company Limited:H	1,990,000	3,323,300		0.14	2011-03-21
176	0559	DeTai New Energy Group Limited:O	4,280,000	945,880		0.14	2011-02-25
177	2326	New Provenance Everlasting Holdings Limited:O	6,892,000	551,360	*	0.14	2008-05-16
178	1222	WANG ON GROUP LIMITED:O	9,220,606	1,051,149		0.14	2011-02-22
179	1055	China Southern Airlines Company Limited:H	3,896,479	13,248,029		0.14	2011-03-29
180	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,536,500	13,951,980		0.14	2011-03-31
181	3393	Wasion Holdings Limited:O	1,264,000	5,245,600		0.14	2011-04-01
182	0667	HannStar Board International Holdings Limited:O	1,759,728	1,654,144		0.13	2010-03-22
183	8028	Timeless Resources Holdings Limited:O	1,510,000	138,920		0.13	2010-10-21
184	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	548,698	4,318,253		0.13	2011-02-21
185	0088	TAI CHEUNG HOLDINGS LIMITED:O	815,193	4,768,879		0.13	2011-03-28
186	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	60,000		0.13	2011-03-25
187	0921	Hisense Home Appliances Group Co., Ltd.:H	591,000	2,564,940		0.13	2011-03-24
188	0547	Digital Domain Holdings Limited:O	12,554,680	4,770,778		0.13	2010-08-30
189	1088	China Shenhua Energy Company Limited:H	4,231,609	156,146,372		0.12	2011-04-01
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,705,792	1,310,282		0.12	2011-03-31
191	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,706,878	2,696,867		0.12	2011-04-01
192	0894	Man Yue Technology Holdings Limited:O	570,000	1,060,200		0.12	2008-01-18
193	0670	China Eastern Airlines Corporation Limited:H	4,144,188	12,349,680		0.12	2011-03-31
194	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,080,000	226,800		0.12	2010-07-05
195	0096	YUSEI HOLDINGS LIMITED:O	204,600	323,268		0.12	2010-11-08
196	1215	Kai Yuan Holdings Limited:O	11,120,000	2,635,440		0.12	2010-04-13
197	1068	China Yurun Food Group Limited:O	2,074,501	54,559,376		0.11	2011-04-01
198	0707	Asia Television Holdings Limited:O	1,312,000	354,240		0.11	2010-01-07
199	2005	SSY Group Limited (KY):O	2,730,000	6,224,400		0.11	2011-03-17
200	0606	China Agri-Industries Holdings Limited:O	4,500,101	40,950,919		0.11	2011-04-01
201	0725	PERENNIAL INTERNATIONAL LIMITED:O	220,000	220,000		0.11	2011-03-11
202	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,580,665	4,741,995		0.11	2011-03-28
203	1175	Fresh Express Delivery Holdings Group Co., Limited:O	596,000	4,529,600	*	0.11	2009-07-28
204	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,104,152	3,913,723		0.11	2010-12-13
205	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,044,348	12,177,392		0.11	2011-04-01
206	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,628,723	17,744,455		0.11	2011-03-31
207	0710	BOE Varitronix Limited:O	351,000	1,856,790		0.11	2010-11-22
208	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,598,855	8,058,229		0.11	2011-02-25
209	0552	China Communications Services Corporation Limited:H	2,107,190	9,587,715		0.11	2011-04-01
210	0166	New Times Corporation Limited (BM):O	9,582,000	1,437,300		0.11	2011-03-16
211	0996	Carnival Group International Holdings Limited:O	1,150,000	1,184,500		0.10	2010-01-13
212	8009	Chinese Energy Holdings Limited:O	12,455,000	348,740		0.10	2011-03-15
213	2007	Country Garden Holdings Company Limited:O	17,370,809	59,408,167		0.10	2011-03-30
214	0773	China Metal Recycling (Holdings) Limited:O	1,178,800	11,068,932		0.10	2011-03-31
215	0604	SHENZHEN INVESTMENT LIMITED:O	3,649,826	9,343,555		0.10	2011-03-09
216	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,665,117	226,120,952		0.10	2011-04-01
217	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	766,920		0.10	2010-11-11
218	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	260,000	189,800		0.10	2011-03-22
219	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,018,000	665,940		0.10	2011-03-25
220	0598	SINOTRANS LIMITED:H	1,733,292	3,223,923		0.10	2011-03-30
221	0246	REAL GOLD MINING LIMITED:O	879,500	9,780,040		0.10	2011-04-01
222	2009	BBMG Corporation:H	1,114,013	13,836,041		0.10	2011-04-01
223	2626	Hunan Nonferrous Metals Corporation Limited:H	1,552,000	4,640,480		0.10	2011-03-31
224	2308	EVOC Intelligent Technology Company Limited:H	292,320	330,322		0.09	2011-01-19
225	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,832,000	8,021,120		0.09	2011-03-30
226	0857	PETROCHINA COMPANY LIMITED:H	19,853,238	238,635,921		0.09	2011-04-01
227	1385	Shanghai Fudan Microelectronics Group Company Limited:H	228,000	916,560		0.09	2011-03-03
228	0038	FIRST TRACTOR COMPANY LIMITED:H	378,000	3,802,680		0.09	2011-03-30
229	0309	Xinhua News Media Holdings Limited:O	850,000	603,500		0.09	2008-11-05
230	1380	China Kingstone Mining Holdings Limited:O	1,873,000	4,158,060		0.09	2011-03-29
231	1818	Zhaojin Mining Industry Company Limited:H	400,700	14,184,780		0.09	2011-04-01
232	2488	LAUNCH TECH COMPANY LIMITED:H	24,500	808,500		0.09	2011-03-02
233	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	962,520	165,360,936		0.09	2011-04-01
234	0904	China Green (Holdings) Limited:O	789,000	4,718,220		0.09	2011-03-31
235	0665	Haitong International Securities Group Limited:O	633,391	3,135,285		0.09	2011-03-25
236	0500	Frontier Services Group Limited:O	1,007,001	473,290		0.09	2011-04-01
237	0091	Golden Century International Holdings Group Limited:O	5,850,000	567,450		0.09	2011-03-31
238	0726	DIT Group Limited:O	298,200	175,938		0.09	2011-03-08
239	0992	LENOVO GROUP LIMITED:O	8,565,058	38,200,159		0.09	2011-04-01
240	0908	Zhuhai Holdings Investment Group Limited:O	946,000	633,820		0.08	2011-03-18
241	3339	Lonking Holdings Limited:O	3,613,432	20,560,428		0.08	2011-04-01
242	0750	China Shuifa Singyes Energy Holdings Limited:O	414,000	2,955,960		0.08	2011-03-30
243	0747	Shenyang Public Utility Holdings Company Limited:H	354,000	173,460		0.08	2010-04-15
244	0245	China Vered Financial Holding Corporation Limited:O	6,120,000	459,000		0.08	2011-03-25
245	1618	Metallurgical Corporation of China Ltd.:H	2,367,604	7,931,473		0.08	2011-03-29
246	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,048,360	9,277,986		0.08	2011-04-01
247	0431	Greater China Financial Holdings Limited:O	242,100	99,261		0.08	2007-06-26
248	8212	Celebrate International Holdings Limited:O	1,436,000	211,092		0.08	2011-01-04
249	0220	Uni-President China Holdings Ltd.:O	2,884,000	11,449,480		0.08	2011-04-01
250	0546	Fufeng Group Limited:O	1,366,000	7,362,740		0.08	2011-03-15
251	8046	Heng Xin China Holdings Limited:O	1,968,533	3,051,226		0.08	2011-02-18
252	0975	Mongolian Mining Corporation:O	2,920,000	29,112,400		0.08	2011-04-01
253	1800	China Communications Construction Company Limited:H	3,449,208	25,420,663		0.08	2011-03-30
254	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	621,600		0.08	2010-07-20
255	0389	China Tontine Wines Group Limited:O	1,564,000	2,533,680		0.08	2011-03-29
256	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	198,000	243,540		0.08	2011-01-18
257	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	393,680		0.08	2010-06-17
258	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	398,591	1,359,195		0.08	2011-03-28
259	0757	Solargiga Energy Holdings Limited:O	1,355,000	3,130,050		0.07	2011-03-14
260	0933	Viva Goods Company Limited:O	14,225,987	4,338,926		0.07	2011-03-30
261	1299	AIA Group Limited:O	8,947,678	216,086,424		0.07	2011-04-01
262	8153	Jiading International Group Holdings Limited:O	1,998,000	609,390		0.07	2010-11-09
263	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,950,939	22,520,352		0.07	2011-03-30
264	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	64,000		0.07	2009-07-28
265	0384	CHINA GAS HOLDINGS LIMITED:O	3,152,000	12,009,120		0.07	2011-03-30
266	8106	Shenghua Lande Scitech Limited:H	80,000	24,400		0.07	2011-01-19
267	1070	TCL Electronics Holdings Limited:O	767,200	1,718,528		0.07	2011-03-30
268	0550	Allegro Culture Limited:O	223,500	645,915		0.07	2010-06-01
269	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	862,897	18,940,589		0.07	2011-03-31
270	0006	Power Assets Holdings Limited:O	1,496,696	77,828,192		0.07	2011-04-01
271	0914	Anhui Conch Cement Company Limited:H	607,158	29,022,152		0.07	2011-04-01
272	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,052,042	14,448,840		0.07	2011-04-01
273	0228	China Energy Development Holdings Limited:O	4,238,000	1,229,020		0.07	2011-02-07
274	0989	China Changbaishan International Holdings Limited:O	1,860,000	264,120		0.07	2010-01-12
275	2883	China Oilfield Services Limited:H	1,010,992	17,995,658		0.07	2011-04-01
276	8178	China Information Technology Development Limited:O	4,232,000	427,432	*	0.07	2010-12-14
277	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,116,061	22,432,826		0.06	2011-04-01
278	0819	Tianneng Power International Limited:O	694,000	2,623,320		0.06	2011-04-01
279	8005	Yuxing InfoTech Investment Holdings Limited:O	1,104,000	585,120		0.06	2010-11-08
280	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	307,000	132,010		0.06	2010-11-12
281	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	519,720	10,550,316		0.06	2011-04-01
282	1398	Industrial and Commercial Bank of China Limited:H	53,801,061	352,934,960		0.06	2011-04-01
283	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	751,980	42,750,063		0.06	2011-04-01
284	0760	Talent Property Group Limited:O	1,380,000	462,300		0.06	2010-11-24
285	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	288,000	1,039,680		0.06	2010-12-15
286	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,859,620	2,361,717		0.06	2011-02-28
287	2357	AviChina Industry & Technology Company Limited:H	1,212,000	5,054,040		0.06	2011-04-01
288	0005	HSBC HOLDINGS PLC:O	10,653,009	868,220,234		0.06	2011-04-01
289	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	332,000	2,888,400		0.06	2011-03-02
290	0382	Welling Holding Limited:O	8,414,000	3,491,810		0.06	2011-02-18
291	1686	SUNEVISION HOLDINGS LTD.:O	1,380,980	1,339,551		0.06	2011-02-22
292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,325,605	17,442,038		0.06	2011-04-01
293	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,071,393	9,203,266		0.06	2011-04-01
294	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	528,000	929,280		0.06	2011-02-18
295	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,923,027	21,922,703		0.06	2011-04-01
296	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,492,816	4,657,586		0.06	2011-03-30
297	0270	GUANGDONG INVESTMENT LIMITED:O	3,642,369	14,678,747		0.06	2011-03-24
298	0410	SOHO CHINA LIMITED:O	3,000,530	20,013,535		0.06	2011-04-01
299	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	278,860		0.06	2011-03-25
300	0766	Sino Prosper (Group) Holdings Limited:O	3,900,000	1,794,000		0.06	2011-03-22
301	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,246,124	66,605,328		0.06	2011-04-01
302	0828	DYNASTY FINE WINES GROUP LIMITED:O	704,000	2,006,400		0.06	2011-03-08
303	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,600,000	1,476,000		0.06	2010-09-14
304	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	668,000	151,636		0.06	2010-09-20
305	0196	Honghua Group Limited:O	1,794,000	1,955,460		0.06	2011-03-28
306	0931	China HK Power Smart Energy Group Limited:O	2,800,000	688,800		0.06	2011-03-18
307	0272	SHUI ON LAND LIMITED:O	2,882,760	10,464,419		0.06	2011-04-01
308	8269	Wealth Glory Holdings Limited:O	304,000	88,160		0.06	2010-11-10
309	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	422,400		0.05	2007-09-05
310	8236	Powerleader Science & Technology Group Limited:H	330,000	102,300		0.05	2011-03-17
311	2688	ENN Energy Holdings Limited:O	570,162	13,940,461		0.05	2011-04-01
312	0696	TRAVELSKY TECHNOLOGY LIMITED:H	334,450	2,541,820		0.05	2011-03-30
313	0480	HKR INTERNATIONAL LIMITED:O	724,981	3,211,666		0.05	2011-04-01
314	0956	China Suntien Green Energy Corporation Limited:H	721,000	1,802,500		0.05	2011-04-01
315	0066	MTR CORPORATION LIMITED:O	3,051,103	87,871,766		0.05	2011-04-01
316	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	185,000		0.05	2008-07-31
317	0987	China Renewable Energy Investment Limited:O	446,059	325,623		0.05	2011-03-28
318	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	292,000		0.05	2010-11-26
319	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,555,989	7,310,129		0.05	2011-04-01
320	0110	China Fortune Holdings Limited:O	422,000	139,260		0.05	2011-03-10
321	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	550,265	16,590,490		0.05	2011-03-30
322	1171	Yankuang Energy Group Company Limited:H	994,753	29,693,377		0.05	2011-04-01
323	1168	Z Fin Limited:O	1,796,307	1,634,639		0.05	2011-03-29
324	0281	RIVERA (HOLDINGS) LIMITED:O	1,322,000	462,700		0.05	2010-11-08
325	8006	Sino Splendid Holdings Limited:O	54,150	234,470		0.05	2011-03-17
326	3989	Capital Environment Holdings Limited:O	510,000	357,000		0.05	2011-03-30
327	0829	Shenguan Holdings (Group) Limited:O	826,000	7,434,000		0.05	2011-04-01
328	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	600,000	59,400		0.05	2011-03-09
329	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	186,000		0.05	2007-06-26
330	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	388,074		0.05	2009-10-22
331	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,212,632	64,222,782		0.05	2011-04-01
332	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	152,000	243,200		0.05	2010-08-10
333	3382	Tianjin Port Development Holdings Limited:O	3,000,000	5,640,000		0.05	2011-04-01
334	3933	United Laboratories International Holdings Limited (The):O	626,662	9,074,066		0.05	2011-04-01
335	3888	Kingsoft Corporation Limited:O	542,000	2,531,140		0.05	2011-04-01
336	0062	Transport International Holdings Limited:O	193,200	4,617,480		0.05	2011-03-23
337	2886	Binhai Investment Company Limited:O	2,868,000	1,419,660		0.05	2011-03-16
338	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	56,000		0.05	2010-12-17
339	3988	BANK OF CHINA LIMITED:H	39,252,393	171,532,957		0.05	2011-04-01
340	0493	GOME Retail Holdings Limited:O	7,892,805	21,941,998		0.05	2011-04-01
341	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,924,326	123,354,366		0.05	2011-04-01
342	1126	DREAM INTERNATIONAL LIMITED (HK):O	312,000	396,240		0.05	2010-11-12
343	0413	South China Holdings Company Limited:O	1,386,000	817,740		0.05	2010-07-07
344	3323	China National Building Material Company Limited:H	666,779	18,703,151		0.05	2011-03-30
345	0371	Beijing Enterprises Water Group Limited:O	3,171,100	8,308,282		0.05	2011-04-01
346	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,554,881	1,638,720		0.05	2011-03-16
347	2010	Real Nutriceutical Group Limited:O	523,000	2,918,340		0.05	2011-04-01
348	0123	Yuexiu Property Company Limited:O	4,288,949	7,548,550		0.05	2011-03-30
349	0880	SJM Holdings Limited:O	2,473,384	33,885,361		0.05	2011-04-01
350	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	272,947	3,002		0.05	2011-03-28
351	2343	PACIFIC BASIN SHIPPING LIMITED:O	859,344	4,331,094		0.04	2011-04-01
352	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	488,895	9,802,345		0.04	2011-04-01
353	0937	New Times Corporation Limited (BM):Wrnt	504,285	5,043		0.04	2010-08-24
354	1833	Intime Retail (Group) Company Limited:O	828,000	8,677,440		0.04	2011-04-01
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	893,000	2,991,550		0.04	2011-03-30
356	0436	New Universe Environmental Group Limited:O	863,300	167,480		0.04	2010-10-21
357	0970	New Sparkle Roll International Group Limited:O	1,272,000	1,640,880		0.04	2011-03-29
358	0825	New World Department Store China Limited:O	719,526	3,957,393		0.04	2011-03-29
359	2340	ISP Holdings Limited:O	141,618	124,624		0.04	2010-06-18
360	0700	TENCENT HOLDINGS LIMITED:O	781,702	150,790,316		0.04	2011-04-01
361	0800	A8 New Media Group Limited:O	198,000	445,500		0.04	2011-03-31
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,553,542	4,724,053		0.04	2011-03-31
363	2689	Nine Dragons Paper (Holdings) Limited:O	1,959,232	18,416,781		0.04	2011-04-01
364	1188	Hybrid Kinetic Group Limited:O	3,068,000	435,656		0.04	2010-10-27
365	1371	China Ecotourism Group Limited:O	3,100,686	821,682		0.04	2011-03-14
366	2345	Shanghai Prime Machinery Company Limited:H	316,000	511,920		0.04	2011-03-30
367	0627	Japan Kyosei Group Company Limited:O	1,464,000	20,496	*	0.04	2010-12-14
368	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	624,000	418,080		0.04	2011-03-29
369	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	156,000	539,760		0.04	2011-02-15
370	0366	Luks Group (Vietnam Holdings) Company Limited:O	207,880	473,966		0.04	2009-03-10
371	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	98,800		0.04	2011-02-28
372	0008	PCCW LIMITED:O	2,933,758	9,505,376		0.04	2011-04-01
373	0333	Top Form International Limited:O	432,000	289,440		0.04	2011-01-06
374	0040	Gold Peak Technology Group Limited:O	310,063	300,761		0.04	2011-03-24
375	0253	SHUN HO HOLDINGS LIMITED:O	119,700	149,625		0.04	2007-12-07
376	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	79,800		0.04	2011-01-06
377	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	129,094		0.04	2007-11-05
378	8279	AGTech Holdings Limited:O	1,414,130	452,522		0.04	2011-02-07
379	0267	CITIC Limited (HK):O	1,397,171	31,296,630		0.04	2011-04-01
380	1184	S.A.S. Dragon Holdings Limited:O	100,000	254,000		0.04	2007-06-26
381	0395	Smartac International Holdings Limited:O	880,000	924,000		0.04	2011-04-01
382	1988	China Minsheng Banking Corp., Ltd.:H	1,547,999	11,269,433		0.04	2011-04-01
383	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	400,000	2,604,000		0.04	2011-03-25
384	1196	Realord Group Holdings Limited:O	226,000	167,240		0.04	2009-10-14
385	2868	Beijing Capital Land Co., Ltd.:H	380,000	1,102,000		0.04	2011-04-01
386	1208	MMG Limited (HK):O	1,096,501	7,193,047		0.04	2011-03-31
387	0106	Landsea Green Management Limited:O	724,000	521,280		0.04	2011-01-25
388	0023	BANK OF EAST ASIA, LIMITED (THE):O	738,148	24,285,069		0.04	2011-04-01
389	1200	Midland Holdings Limited (BM):O	260,223	1,563,940		0.04	2011-04-01
390	0144	China Merchants Port Holdings Company Limited:O	878,414	29,163,345		0.04	2011-04-01
391	0004	Wharf (Holdings) Limited (The):O	1,074,021	58,480,443		0.04	2011-04-01
392	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,402,001	19,207,414		0.04	2011-04-01
393	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	165,000	486,750		0.04	2010-11-10
394	0506	China Foods Limited:O	977,630	4,594,861		0.04	2011-03-30
395	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	509,600		0.03	2010-09-13
396	0383	Tian An Medicare Limited (BM):O	191,800	233,996		0.03	2011-01-06
397	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	582,640	13,284,192		0.03	2011-04-01
398	0122	CROCODILE GARMENTS LIMITED:O	211,000	147,700		0.03	2011-03-29
399	1073	Da Yu Financial Holdings Limited:O	245,000	159,250		0.03	2010-05-06
400	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,000	275,600		0.03	2011-03-17
401	0886	Silver Base Group Holdings Limited:O	393,224	2,359,344		0.03	2011-04-01
402	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	58,580		0.03	2010-02-12
403	1229	Nan Nan Resources Enterprise Limited:O	250,000	342,500		0.03	2009-08-07
404	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	370,222	15,660,391		0.03	2011-03-29
405	0372	PT International Development Corporation Limited:O	252,600	101,040		0.03	2010-06-18
406	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2009-05-15
407	0298	Chuang's China Investments Limited:O	489,200	278,844		0.03	2011-03-25
408	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	359,600		0.03	2011-03-25
409	8071	China Netcom Technology Holdings Limited:O	2,897,500	956,175		0.03	2011-02-17
410	0619	South China Financial Holdings Limited:O	1,600,000	169,600		0.03	2009-05-11
411	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	141,684	559,652		0.03	2011-02-08
412	0603	China Oil And Gas Group Limited:O	1,530,600	1,209,174		0.03	2011-03-11
413	1207	SRE Group Limited:O	1,328,000	956,160		0.03	2011-02-24
414	1217	China Innovation Investment Limited:O	2,144,000	92,192		0.03	2010-05-14
415	0222	MIN XIN HOLDINGS LIMITED:O	140,000	590,800		0.03	2011-03-29
416	2188	China Titans Energy Technology Group Co., Limited:O	250,000	282,500		0.03	2011-04-01
417	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	93,000		0.03	2007-06-26
418	0905	Walnut Capital Limited:O	640,000	153,600		0.03	2010-01-12
419	0202	EverChina Int'l Holdings Company Limited:O	1,063,000	1,679,540		0.03	2011-03-23
420	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	397,384	3,751,305		0.03	2011-03-24
421	0589	Portico International Holdings Limited:O	168,500	3,097,030		0.03	2011-03-25
422	0983	SOCAM Development Limited:O	144,424	1,510,675		0.03	2011-03-23
423	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,834,014	1,502,027		0.03	2011-03-17
424	0269	China Resources and Transportation Group Limited:O	5,784,000	2,169,000		0.03	2011-04-01
425	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	86,100		0.03	2011-02-14
426	0342	NewOcean Energy Holdings Limited:O	374,468	550,468		0.03	2010-12-03
427	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	295,316	3,980,860		0.03	2011-03-31
428	1099	SINOPHARM GROUP CO. LTD.:H	195,093	5,462,604		0.03	2011-04-01
429	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	716,000		0.03	2009-04-08
430	0753	Air China Limited:H	1,276,563	9,472,097		0.03	2011-04-01
431	0002	CLP HOLDINGS LIMITED:O	672,923	42,562,380		0.03	2011-04-01
432	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,317,917	19,716,038		0.03	2011-04-01
433	0697	Shoucheng Holdings Limited:O	2,243,000	2,355,150		0.03	2011-03-31
434	0636	FUBON BANK (HONG KONG) LIMITED:O	321,234	1,654,355		0.03	2011-01-25
435	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	174,440		0.03	2009-09-21
436	2777	Guangzhou R&F Properties Co., Ltd.:H	272,334	3,175,414		0.03	2011-04-01
437	1052	Yuexiu Transport Infrastructure Limited:O	446,150	1,936,291		0.03	2011-03-29
438	0861	DIGITAL CHINA HOLDINGS LIMITED:O	287,000	4,150,020		0.03	2011-03-29
439	3868	Qunxing Paper Holdings Company Limited:O	410,897	895,755	*	0.03	2011-03-30
440	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	299,061	203,361		0.03	2011-03-10
441	3998	Bosideng International Holdings Limited:O	1,989,706	4,516,633		0.03	2011-03-31
442	2331	LI NING COMPANY LIMITED:O	268,727	3,471,953		0.03	2011-03-31
443	3368	Parkson Retail Group Limited:O	715,567	7,413,274		0.03	2011-04-01
444	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	570,225	5,405,733		0.03	2011-04-01
445	1808	Enterprise Development Holdings Limited (KY):O	200,000	126,000		0.02	2009-11-19
446	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	152,000		0.02	2010-11-05
447	1149	Anxin-China Holdings Limited:O	544,000	1,224,000		0.02	2011-02-25
448	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	749,464	8,828,686		0.02	2011-04-01
449	0823	Link Real Estate Investment Trust:Unit	528,540	12,896,376		0.02	2011-04-01
450	0419	Hony Media Group:O	6,800,000	170,000		0.02	2010-04-30
451	0922	Anxian Yuan China Holdings Limited:O	500,000	195,000		0.02	2009-09-25
452	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	107,072	3,222,867		0.02	2011-04-01
453	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	465,719	884,866		0.02	2011-03-29
454	0407	HKC (HOLDINGS) LIMITED:Wrnt	111,064	9,774		0.02	2009-11-23
455	0124	Guangdong Land Holdings Limited:O	394,005	961,372		0.02	2011-03-30
456	3968	CHINA MERCHANTS BANK CO., LTD.:H	897,757	18,808,009		0.02	2011-04-01
457	3378	Xiamen International Port Co., Ltd:H	226,000	359,340		0.02	2011-03-25
458	2088	Xiwang Property Holdings Company Limited:O	229,947	446,097		0.02	2011-04-01
459	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	679,760	5,077,807		0.02	2011-03-30
460	0001	CK Hutchison Holdings Limited:O	522,478	66,459,202		0.02	2011-04-01
461	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,841,977	30,208,423		0.02	2011-04-01
462	0353	Energy International Investments Holdings Limited:O	3,000,000	237,000		0.02	2011-03-09
463	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	634,720	52,427,872		0.02	2011-04-01
464	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	94,847	44,104		0.02	2011-03-24
465	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	177,100		0.02	2010-10-15
466	1064	Zhong Hua International Holdings Limited:O	32,500	24,375		0.02	2008-12-30
467	0494	LI & FUNG LIMITED:O	864,860	34,551,157		0.02	2011-04-01
468	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	144,000	187,200		0.02	2011-01-12
469	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	420,000		0.02	2010-11-11
470	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	113,585	143,117		0.02	2011-02-24
471	3308	Golden Eagle Retail Group Limited:O	407,568	6,969,413		0.02	2011-03-31
472	3883	China Aoyuan Group Limited:O	547,000	754,860		0.02	2010-11-12
473	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,072	144,829		0.02	2008-01-08
474	2898	Longrun Tea Group Company Limited:O	300,000	177,000		0.02	2007-12-11
475	1387	China Dili Group:O	4,536,835	6,578,411		0.02	2011-03-30
476	3808	SINOTRUK (HONG KONG) LIMITED:O	564,000	3,801,360		0.02	2011-03-24
477	0813	Shimao Group Holdings Limited:O	723,789	8,251,195		0.02	2011-04-01
478	3818	China Dongxiang (Group) Co., Ltd.:O	1,101,807	2,633,319		0.02	2011-03-31
479	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	178,000	103,240		0.02	2008-06-24
480	0973	L'Occitane International S.A.:O	286,564	5,433,253		0.02	2011-04-01
481	0597	China Resources Microelectronics Limited:O	1,703,400	681,360		0.02	2011-02-17
482	0016	SUN HUNG KAI PROPERTIES LIMITED:O	486,081	60,905,949		0.02	2011-04-01
483	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	238,500		0.02	2010-12-21
484	0054	HOPEWELL HOLDINGS LIMITED:O	165,505	3,914,193		0.02	2011-03-31
485	8022	Evershine Group Holdings Limited:O	200,000	56,000		0.02	2011-04-01
486	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	53,560		0.02	2010-04-16
487	0223	Elife Holdings Limited:O	250,000	122,500		0.02	2008-08-19
488	1883	CITIC Telecom International Holdings Limited:O	445,284	1,113,210		0.02	2011-03-01
489	0801	Golden Meditech Holdings Limited:O	348,000	473,280		0.02	2011-02-01
490	1399	Veson Holdings Limited (KY):O	190,000	144,400		0.02	2011-02-08
491	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	226,496	1,173,249		0.02	2011-04-01
492	0730	Capital Industrial Financial Services Group Limited:O	212,000	84,800		0.02	2011-03-18
493	0656	FOSUN INTERNATIONAL LIMITED:O	1,180,528	7,035,947		0.02	2011-04-01
494	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	523,899	2,771,426		0.02	2011-03-16
495	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	180,000	1,146,600		0.02	2011-03-30
496	0569	China Automation Group Limited:O	180,000	1,085,400		0.02	2011-03-18
497	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,321,403	314,024,810		0.02	2011-04-01
498	1361	361 Degrees International Limited:O	364,000	1,765,400		0.02	2011-03-29
499	3333	China Evergrande Group:O	2,635,606	12,071,075		0.02	2011-04-01
500	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	183,837	5,846,017		0.02	2011-04-01
501	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,400	493,680		0.02	2009-03-30
502	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	224,000		0.02	2010-12-09
503	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,000	176,500		0.02	2011-03-30
504	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	963,046	17,777,829		0.02	2011-03-30
505	1131	Agritrade Resources Limited:O	100,000	111,000		0.02	2010-12-09
506	1338	BaWang International (Group) Holding Limited:O	496,000	1,160,640		0.02	2011-03-18
507	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	244,800		0.02	2009-10-21
508	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	254,800	1,212,848		0.02	2011-03-31
509	1868	Neo-Neon Holdings Limited:O	158,171	490,330		0.02	2011-03-28
510	0291	China Resources Beer (Holdings) Company Limited:O	401,377	12,944,408		0.02	2011-03-31
511	3328	Bank of Communications Co., Ltd.:H	4,431,948	37,671,558		0.02	2011-04-01
512	0138	CCT Fortis Holdings Limited:O	100,850	102,867		0.02	2010-05-06
513	0411	LAM SOON (HONG KONG) LIMITED:O	40,000	312,000		0.02	2010-10-22
514	0283	Goldin Properties Holdings Limited:O	202,000	808,000		0.02	2010-08-04
515	0190	HKC (HOLDINGS) LIMITED:O	1,696,800	704,172		0.02	2011-03-29
516	0543	Pacific Online Limited:O	154,500	634,995		0.02	2011-03-28
517	1600	Tian Lun Gas Holdings Limited:O	130,500	238,815		0.02	2010-11-12
518	0630	AMCO United Holding Limited:O	234,000	49,608		0.02	2011-03-31
519	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	76,285		0.02	2011-02-28
520	0655	HONGKONG CHINESE LIMITED:O	285,789	480,126		0.02	2011-03-09
521	0751	Skyworth Group Limited:O	400,518	1,790,315		0.02	2011-03-24
522	0261	GBA Holdings Limited:O	10,000,800	110,009		0.02	2010-10-08
523	0458	TRISTATE HOLDINGS LIMITED:O	41,000	172,200		0.02	2007-06-26
524	1889	Sanai Health Industry Group Company Limited:O	260,000	184,600		0.02	2011-02-16
525	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	419,193	746,164		0.02	2011-03-10
526	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	707,892	3,730,591		0.02	2011-03-29
527	0230	Minmetals Land Limited:O	502,000	737,940		0.02	2010-12-14
528	0013	Hutchison Whampoa Limited:O	637,880	58,621,172		0.01	2011-04-01
529	1224	C C Land Holdings Limited:O	382,790	1,018,221		0.01	2011-03-29
530	1881	Regal Real Estate Investment Trust:Unit	484,504	1,211,260		0.01	2011-03-29
531	2728	Jintai Energy Holdings Limited:O	48,000	32,160		0.01	2010-10-07
532	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	80,638	1,894,993		0.01	2011-03-16
533	2371	Chuanglian Holdings Limited (KY):O	252,000	151,200		0.01	2011-03-31
534	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	720,000		0.01	2011-03-29
535	1178	Huiyin Holdings Group Limited:O	130,000	52,650		0.01	2008-03-18
536	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	99,200		0.01	2009-04-29
537	8080	North Asia Strategic Holdings Limited:O	2,000,020	144,001		0.01	2011-03-04
538	0121	C.P. Lotus Corporation:O	1,350,000	452,250		0.01	2010-01-20
539	1230	Yashili International Holdings Ltd:O	517,000	1,478,620		0.01	2011-03-08
540	0622	Oshidori International Holdings Limited:O	1,051,610	140,916		0.01	2011-03-16
541	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	57,900	2,541,810		0.01	2011-03-30
542	1308	SITC International Holdings Company Limited:O	378,000	1,803,060		0.01	2011-03-24
543	2778	Champion Real Estate Investment Trust:Unit	714,872	3,259,816		0.01	2011-04-01
544	0709	GIORDANO INTERNATIONAL LIMITED:O	216,000	1,023,840		0.01	2011-03-30
545	0533	GOLDLION HOLDINGS LIMITED:O	139,000	461,480		0.01	2010-10-13
546	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	128,700		0.01	2009-09-14
547	0917	NEW WORLD CHINA LAND LIMITED:O	812,666	2,413,618		0.01	2011-03-28
548	1143	China Energy Storage Technology Development Limited:O	58,000	54,520		0.01	2011-01-27
549	0332	Yuan Heng Gas Holdings Limited:O	1,116,000	126,108		0.01	2010-12-29
550	0069	SHANGRI-LA ASIA LIMITED:O	439,140	9,156,069		0.01	2011-04-01
551	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	52,192	303,236		0.01	2011-03-15
552	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	152,600		0.01	2011-03-30
553	0167	IDT INTERNATIONAL LIMITED:O	348,500	70,397		0.01	2011-01-14
554	0748	China Renewable Energy Investment Limited:Wrnt	8,354	3,133		0.01	2011-02-01
555	0019	SWIRE PACIFIC LIMITED:A	125,612	14,256,962		0.01	2011-04-01
556	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	286,400		0.01	2010-12-03
557	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	61,050		0.01	2007-07-20
558	1193	China Resources Gas Group Limited:O	250,200	2,637,108		0.01	2011-04-01
559	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	136,785	480,115		0.01	2010-09-22
560	1886	China Huiyuan Juice Group Limited:O	201,818	1,059,545		0.01	2011-04-01
561	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	443,105	270,294		0.01	2011-02-18
562	0715	China Oceanwide Holdings Limited:O	1,206,188	1,133,817		0.01	2011-04-01
563	1109	CHINA RESOURCES LAND LIMITED:O	722,254	10,761,585		0.01	2011-04-01
564	0163	Emperor International Holdings Limited:O	488,727	757,527		0.01	2011-04-01
565	0449	Chigo Holding Limited:O	1,050,970	756,698		0.01	2011-01-13
566	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	146,800	1,130,360		0.01	2011-03-25
567	0492	HKC (HOLDINGS) LIMITED:Wrnt	122,170	1,222		0.01	2010-07-08
568	3800	GCL Technology Holdings Limited (KY):O	2,007,096	9,754,487		0.01	2011-04-01
569	8026	China Brilliant Global Limited:O	98,000	24,500		0.01	2007-08-09
570	0487	SUCCESS UNIVERSE GROUP LIMITED:O	316,000	161,160		0.01	2011-02-17
571	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	54,000		0.01	2010-11-30
572	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	62,000	27,900		0.01	2010-06-09
573	0653	BONJOUR HOLDINGS LIMITED:O	380,000	486,400		0.01	2011-03-01
574	0128	ENM Holdings Limited (HK):O	212,000	144,160		0.01	2011-02-01
575	0286	Aidigong Maternal & Child Health Limited (BM):O	310,000	66,030		0.01	2010-12-03
576	1333	China Zhongwang Holdings Limited:O	684,460	2,525,657		0.01	2011-03-31
577	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	464,312	2,121,906		0.01	2011-03-30
578	3918	NagaCorp Ltd.:O	262,143	422,050		0.01	2011-03-31
579	1176	Zhuguang Holdings Group Company Limited:O	310,000	539,400		0.01	2010-11-16
580	0135	KUNLUN ENERGY COMPANY LIMITED:O	620,272	7,989,103		0.01	2011-03-30
581	0524	Great Wall Terroir Holdings Limited:O	64,800	34,992		0.01	2011-02-14
582	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	65,000		0.01	2010-12-22
583	0161	AVIC International Holdings Limited:H	34,000	102,000		0.01	2010-04-16
584	0526	Lisi Group (Holdings) Limited (BM):O	300,000	156,000		0.01	2010-10-14
585	0637	Lee Kee Holdings Limited:O	100,000	83,000		0.01	2010-10-19
586	1683	International Mining Machinery Holdings Limited:O	155,000	1,075,700		0.01	2011-03-28
587	0011	HANG SENG BANK, LIMITED:O	226,035	28,118,754		0.01	2011-04-01
588	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	837,862	15,818,835		0.01	2011-04-01
589	0968	Little Sheep Group Limited:O	120,000	620,400		0.01	2011-04-01
590	0041	GREAT EAGLE HOLDINGS LIMITED:O	72,551	1,868,188		0.01	2011-04-01
591	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	886,000	2,002,360		0.01	2011-03-30
592	0928	King International Investment Limited (KY):O	24,800	9,920	*	0.01	2010-12-20
593	0632	CHK Oil Limited (BM):O	220,645	293,458		0.01	2011-03-04
594	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,597,955	34,708,679		0.01	2011-04-01
595	0103	Shougang Century Holdings Limited:O	212,000	165,360		0.01	2010-09-29
596	0055	Neway Group Holdings Limited:O	1,120,000	487,200		0.01	2010-11-26
597	0795	China Renewable Energy Investment Limited:Wrnt	8,510	715		0.01	2010-12-20
598	0850	Long Well International Holdings Limited:O	452,000	176,280		0.01	2011-04-01
599	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	315,700		0.01	2010-12-07
600	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	160,000	105,600	*	0.01	2007-09-11
601	0235	CSC Holdings Limited (HK):O	403,250	89,925		0.01	2011-03-29
602	0341	CAFE DE CORAL HOLDINGS LIMITED:O	61,162	1,103,362		0.01	2011-03-24
603	8171	China Trends Holdings Limited:O	720,000	20,160		0.01	2010-11-02
604	0274	Renaissance Asia Silk Road Group Limited:O	568,000	68,728		0.01	2010-09-27
605	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	642,470	103,438		0.01	2011-03-25
606	0631	Sany Heavy Equipment International Holdings Company Limited:O	224,700	3,141,306		0.01	2011-04-01
607	0101	HANG LUNG PROPERTIES LIMITED:O	481,980	16,483,716		0.01	2011-03-31
608	0888	Bison Finance Group Limited:O	107,145	77,144		0.01	2007-06-26
609	2722	Chongqing Machinery & Electric Co., Ltd.:H	118,000	312,700		0.01	2011-03-11
610	3337	Anton Oilfield Services Group:O	224,000	295,680		0.01	2011-03-29
611	0151	Want Want China Holdings Limited:O	1,338,186	8,189,698		0.01	2011-04-01
612	8192	Global Token Limited:O	1,264,000	372,880		0.01	2010-12-07
613	0499	Qingdao Holdings International Limited:O	49,700	204,267		0.01	2011-03-18
614	1041	Lamtex Holdings Limited:O	4,540,000	131,660		0.01	2008-03-12
615	0573	Tao Heung Holdings Limited:O	101,000	277,750		0.01	2011-03-18
616	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	388,760	7,262,037		0.01	2011-04-01
617	0010	HANG LUNG GROUP LIMITED:O	131,559	6,466,125		0.01	2011-04-01
618	8088	8088 Investment Holdings Limited:O	47,400	7,584		0.01	2009-07-23
619	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	296,200	269,542		0.01	2011-02-25
620	3983	China BlueChemical Ltd.:H	169,654	1,097,661		0.01	2011-04-01
621	0941	China Mobile Limited (HK):O	1,909,191	138,893,645		0.01	2011-04-01
622	1928	Sands China Ltd.:O	764,156	13,204,616		0.01	2011-04-01
623	0635	PLAYMATES HOLDINGS LIMITED:O	24,440	70,387		0.01	2010-12-23
624	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	99,000		0.01	2011-01-27
625	0575	Regent Pacific Group Limited:O	364,091	120,150		0.01	2010-05-17
626	0296	Emperor Entertainment Hotel Limited:O	120,000	171,600		0.01	2011-03-09
627	2128	China Lesso Group Holdings Limited:O	274,854	2,000,937		0.01	2011-03-31
628	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	87,400		0.01	2010-10-29
629	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-01-07
630	1063	SUNCORP TECHNOLOGIES LIMITED:O	246,250	15,760		0.01	2009-12-09
631	3838	China Starch Holdings Limited:O	520,000	241,800		0.01	2011-04-01
632	0868	XINYI GLASS HOLDINGS LIMITED:O	314,862	2,578,720		0.01	2011-04-01
633	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	84,500		0.01	2010-01-08
634	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	54,000		0.01	2011-01-20
635	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	493,000		0.01	2010-08-23
636	1098	ROAD KING INFRASTRUCTURE LIMITED:O	64,462	428,672		0.01	2011-04-01
637	0528	Kingdom Holdings Limited (KY):O	54,000	38,880		0.01	2009-07-02
638	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	65,700		0.01	2007-11-19
639	1025	WUMART STORES, INC.:H	46,000	778,320		0.01	2011-03-16
640	1728	China ZhengTong Auto Services Holdings Limited:O	171,000	1,369,710		0.01	2011-03-25
641	0076	Elate Holdings Limited:O	22,220	19,554		0.01	2010-06-18
642	0171	Silver Grant International Holdings Group Limited:O	184,000	557,520		0.01	2011-04-01
643	0561	HONGKONG CHINESE LIMITED:Wrnt	15,000	6,000		0.01	2009-11-02
644	0357	Hainan Meilan International Airport Company Limited:H	19,000	160,550		0.01	2011-04-01
645	1788	Guotai Junan International Holdings Limited:O	137,100	515,496		0.01	2011-03-14
646	0405	Yuexiu Real Estate Investment Trust:Unit	89,000	364,900		0.01	2011-03-11
647	0618	Peking University Resources (Holdings) Company Limited:O	92,000	34,500		0.01	2010-12-15
648	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	136,800		0.01	2010-11-26
649	0985	CST Holding (HK) Limited (KY):O	2,144,640	473,965		0.01	2011-03-29
650	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	110,600		0.01	2011-03-25
651	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
652	3886	Town Health International Medical Group Limited:O	72,220	96,053		0.01	2010-08-31
653	1236	National Agricultural Holdings Limited:O	20,000	22,800		0.01	2008-10-29
654	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,144	2,385,243		0.01	2011-04-01
655	0159	Brockman Mining Limited:O	303,000	463,590		0.01	2010-12-03
656	0883	CNOOC LIMITED:O	3,444,690	70,616,145		0.01	2011-04-01
657	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	321,000	142,845		0.01	2010-03-17
658	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,754	71,220		0.01	2011-03-30
659	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	312,000	343,200		0.01	2011-01-11
660	1007	Longhui International Holdings Limited:O	76,000	230,280		0.01	2011-03-31
661	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	218,520		0.01	2011-04-01
662	0629	Yue Da International Holdings Limited:O	51,000	60,180		0.01	2007-06-26
663	1199	COSCO SHIPPING Ports Limited:O	201,545	3,051,391		0.01	2011-03-31
664	2337	SHANGHAI FORTE LAND CO., LTD.:H	78,000	269,100		0.01	2011-03-30
665	0668	Doyen International Holdings Limited:O	94,000	150,400		0.01	2010-07-23
666	0148	Kingboard Holdings Limited:O	62,980	2,638,862		0.01	2011-04-01
667	1104	APAC Resources Limited:O	504,054	234,385		0.01	2011-02-07
668	0075	Y. T. REALTY GROUP LIMITED:O	58,000	121,800		0.01	2008-10-17
669	8017	Long Success International (Holdings) Limited:O	190,000	30,400		0.01	2010-11-17
670	0476	Ev Dynamics (Holdings) Limited:O	100,000	116,000		0.01	2011-02-14
671	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	103,400		0.01	2010-07-23
672	0321	TEXWINCA HOLDINGS LIMITED:O	95,738	785,052		0.01	2011-03-21
673	0406	YAU LEE HOLDINGS LIMITED:O	30,000	34,500		0.01	2007-12-27
674	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,376	90,569		0.01	2010-12-06
675	1888	Kingboard Laminates Holdings Limited:O	204,312	1,317,812		0.01	2011-04-01
676	0285	BYD Electronic (International) Company Limited:O	151,500	736,290		0.01	2011-03-22
677	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	160,400	168,420		0.01	2011-03-31
678	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	34,220		0.01	2010-05-11
679	0933	Brightoil Petroleum (Holdings) Limited:O	450,321	1,508,575		0.01	2011-04-01
680	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	169,000	74,360		0.01	2011-03-28
681	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	28,280	*	0.01	2007-06-26
682	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	61,200		0.01	2010-10-14
683	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	121,660		0.01	2011-02-16
684	1163	Dejin Resources Group Company Limited:O	591,000	153,660		0.01	2011-03-17
685	0826	Tiangong International Company Limited:O	27,000	182,250		0.01	2011-02-08
686	1900	China ITS (Holdings) Co., Ltd.:O	100,000	418,000		0.01	2011-04-01
687	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,993	2,910,752		0.01	2011-04-01
688	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	169,000		0.01	2011-04-01
689	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2010-10-21
690	0331	PCD STORES (GROUP) LIMITED:O	265,100	559,361		0.01	2011-03-29
691	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	301,219	744,011		0.01	2011-04-01
692	1059	KANTONE HOLDINGS LIMITED:O	331,152	37,420		0.01	2010-11-15
693	0591	China High Precision Automation Group Limited:O	64,000	366,080		0.01	2011-04-01
694	8063	Global Mastermind Holdings Limited:O	7,336	8,803		0.01	2010-07-28
695	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	252,255	2,890,842		0.01	2011-03-31
696	0210	Daphne International Holdings Limited:O	99,505	570,164		0.01	2011-04-01
697	0522	ASMPT Limited:O	23,917	2,427,576		0.01	2011-04-01
698	3303	Jutal Offshore Oil Services Limited:O	30,000	34,800		0.01	2011-01-26
699	0182	Concord New Energy Group Limited:O	440,424	369,956		0.01	2011-04-01
700	0832	Central China Real Estate Limited:O	119,000	254,660		0.01	2011-03-29
701	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	169,020		0.01	2010-12-03
702	1388	Embry Holdings Limited:O	24,000	121,200		0.01	2011-02-28
703	0205	SEEC MEDIA GROUP LIMITED:O	102,000	19,074		0.01	2010-11-12
704	0755	DevGreat Group Limited:O	730,000	208,050		0.01	2011-03-04
705	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	953,677	638,964		0.01	2011-04-01
706	0729	FDG Electric Vehicles Limited:O	540,209	464,580	*	0.01	2011-02-18
707	1812	Shandong Chenming Paper Holdings Limited:H	22,500	148,500		0.01	2011-02-28
708	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	102,000	140,760		0.01	2011-01-10
709	0433	North Mining Shares Company Limited:O	731,253	201,095		0.01	2010-12-21
710	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	92,956	1,745,714		0.01	2011-04-01
711	0329	OCI International Holdings Limited:O	107,250	18,769		0.01	2011-01-28
712	2338	WEICHAI POWER CO., LTD.:H	22,070	1,084,741		0.01	2011-04-01
713	0724	Ruixin International Holdings Limited:O	518,000	74,592		0.01	2011-03-25
714	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	386,000		0.01	2011-03-30
715	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-09-07
716	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	367,786	566,390		0.01	2010-11-18
717	0142	FIRST PACIFIC COMPANY LIMITED:O	204,135	1,379,953		0.01	2011-03-28
718	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	420,000		0.01	2011-03-23
719	0777	NetDragon Websoft Holdings Limited:O	27,500	104,225		0.01	2010-12-08
720	0337	Greenland Hong Kong Holdings Limited:O	54,600	194,376		0.01	2011-03-30
721	1633	Magic Holdings International Limited:O	43,253	175,175		0.01	2011-01-13
722	0082	Crazy Sports Group Limited:O	131,100	321,195		0.01	2011-03-30
723	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	51,800	72,002		0.01	2008-07-11
724	0831	CONVENIENCE RETAIL ASIA LIMITED:O	37,000	109,150		0.01	2010-11-19
725	1213	MOBICON GROUP LIMITED:O	10,000	9,900		0.01	2008-03-12
726	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	127,500		0.01	2010-11-02
727	0511	TELEVISION BROADCASTS LIMITED:O	21,881	1,018,561		0.00	2011-03-25
728	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	443,840		0.00	2011-03-09
729	2038	FIH Mobile Limited:O	358,394	1,634,277		0.00	2011-04-01
730	2020	ANTA Sports Products Limited:O	123,635	1,486,093		0.00	2011-04-01
731	1090	Da Ming International Holdings Limited:O	50,000	160,000		0.00	2011-01-19
732	1777	Fantasia Holdings Group Co., Limited:O	229,000	299,990		0.00	2011-04-01
733	2889	Nickel Resources International Holdings Company Limited:O	108,000	129,600		0.00	2011-04-01
734	0276	Mongolia Energy Corporation Limited:O	308,481	478,146		0.00	2011-03-31
735	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	269,220	52,767		0.00	2010-05-06
736	0083	SINO LAND COMPANY LIMITED:O	241,898	3,343,030		0.00	2011-04-01
737	0623	SinoMedia Holding Limited:O	26,000	72,800		0.00	2010-11-24
738	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,400	296,712		0.00	2011-03-29
739	3688	Top Spring International Holdings Limited:O	45,500	269,360		0.00	2011-03-29
740	1813	KWG Group Holdings Limited:O	131,131	809,078		0.00	2011-03-31
741	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,741	113,653		0.00	2011-02-25
742	2369	Coolpad Group Limited:O	100,000	284,000		0.00	2011-03-30
743	1280	China Qidian Guofeng Holdings Limited:O	46,000	65,780		0.00	2011-01-04
744	0680	Nan Hai Corporation Limited:O	3,000,000	144,000		0.00	2011-01-06
745	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	96,098		0.00	2009-12-04
746	1382	Pacific Textiles Holdings Limited:O	61,311	277,739		0.00	2010-12-23
747	0085	China Electronics Huada Technology Company Limited:O	71,750	62,423		0.00	2011-02-08
748	0842	Leoch International Technology Limited:O	56,000	202,160		0.00	2011-03-22
749	0647	Joyce Boutique Group Limited:O	68,000	46,920		0.00	2011-03-24
750	1882	Haitian International Holdings Limited:O	65,100	678,342		0.00	2011-03-30
751	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	341,905	5,073,870		0.00	2011-04-01
752	0891	Trinity Limited (BM):O	68,000	496,400		0.00	2011-03-30
753	0587	Hua Han Health Industry Holdings Limited:O	77,600	186,240		0.00	2011-01-19
754	3813	Pou Sheng International (Holdings) Limited:O	170,000	209,100		0.00	2011-04-01
755	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-29
756	0712	Comtec Solar Systems Group Limited:O	44,000	174,240		0.00	2011-04-01
757	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	298,300	173,014		0.00	2011-01-19
758	0735	China Power Clean Energy Development Company Limited:O	300,000	195,000		0.00	2011-03-23
759	0610	WAI KEE HOLDINGS LIMITED:O	30,000	50,700		0.00	2007-12-05
760	1393	Hidili Industry International Development Limited:O	77,452	539,840		0.00	2011-04-01
761	2341	EcoGreen International Group Limited:O	18,000	46,800		0.00	2009-05-14
762	0086	SUN HUNG KAI & CO. LIMITED:O	65,970	405,056		0.00	2011-03-08
763	1997	Regent Manner International Holdings Limited:O	74,000	179,080		0.00	2011-04-01
764	1128	Wynn Macau, Limited:O	188,562	4,054,083		0.00	2011-03-31
765	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	39,000		0.00	2010-05-11
766	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	44,000		0.00	2010-05-12
767	1139	VICTORY GROUP LIMITED:O	5,600	834	*	0.00	2007-06-26
768	1004	China Smarter Energy Group Holdings Limited:O	50,000	81,000		0.00	2011-02-21
769	0193	CAPITAL ESTATE LIMITED:O	87,510	33,254		0.00	2010-07-20
770	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	13,100		0.00	2010-07-28
771	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
772	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,400		0.00	2009-09-22
773	0685	Media Chinese International Limited (BM):O	57,000	153,900		0.00	2010-09-03
774	0435	Sunlight Real Estate Investment Trust:Unit	53,110	131,182		0.00	2011-04-01
775	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	7,500		0.00	2011-01-26
776	1097	i-CABLE Communications Limited:O	67,612	54,766		0.00	2010-10-27
777	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.00	2007-06-26
778	2327	Meilleure Health International Industry Group Limited:O	54,000	22,950		0.00	2011-01-28
779	0226	LIPPO LIMITED (HK):O	16,500	61,875		0.00	2010-10-21
780	0211	STYLAND HOLDINGS LIMITED:O	60,254	1,506	*	0.00	2007-06-26
781	0393	Glorious Sun Enterprises Limited:O	34,000	105,400		0.00	2010-09-09
782	3389	Hengdeli Holdings Limited:O	140,000	565,600		0.00	2011-04-01
783	0250	SINO-I TECHNOLOGY LIMITED:O	625,000	30,000		0.00	2011-03-18
784	0455	Tianda Pharmaceuticals Limited:O	58,000	27,550		0.00	2011-01-12
785	2008	Phoenix Media Investment (Holdings) Limited:O	152,607	491,395		0.00	2011-04-01
786	0971	Kingboard Holdings Limited:Wrnt	2,559	16,634		0.00	2010-11-26
787	0472	New Silkroad Culturaltainment Limited:O	50,000	36,500		0.00	2007-06-26
788	0808	Prosperity Real Estate Investment Trust:Unit	40,160	77,910		0.00	2011-04-01
789	2398	Good Friend International Holdings Inc.:O	12,000	87,960		0.00	2010-10-21
790	1029	IRC LIMITED:O	100,000	154,000		0.00	2011-03-16
791	1105	SING TAO NEWS CORPORATION LIMITED:O	25,601	64,515		0.00	2010-12-03
792	0303	VTECH HOLDINGS LIMITED:O	7,264	648,312		0.00	2011-03-25
793	0498	Blue River Holdings Limited:O	130,108	38,382		0.00	2011-01-04
794	0397	Minerva Group Holding Limited:O	201,000	34,974		0.00	2010-12-16
795	1091	South Manganese Investment Limited:O	86,704	223,696		0.00	2011-03-09
796	0633	China All Access (Holdings) Limited:O	34,000	77,520		0.00	2011-02-24
797	0425	Minth Group Limited:O	30,100	397,320		0.00	2011-03-31
798	0310	Prosperity Investment Holdings Limited:O	20,000	17,000		0.00	2010-11-08
799	0430	Oriental Explorer Holdings Limited:O	50,000	6,550		0.00	2008-11-14
800	1161	WATER OASIS GROUP LIMITED:O	21,000	22,470		0.00	2011-02-28
801	0814	Beijing Jingkelong Company Limited:H	5,000	48,000		0.00	2011-02-16
802	1968	Peak Sport Products Co., Limited:O	57,000	312,360		0.00	2011-04-01
803	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,142	319,517		0.00	2011-04-01
804	1020	Cybernaut International Holdings Company Limited:O	32,000	45,120		0.00	2011-03-28
805	1918	Sunac China Holdings Limited:O	80,000	199,200		0.00	2011-03-31
806	1838	China Properties Group Limited:O	48,000	120,000		0.00	2010-11-22
807	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,198	548,772		0.00	2011-03-31
808	1195	Kingwell Group Limited:O	40,000	13,000		0.00	2007-12-07
809	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,000	62,080		0.00	2011-04-01
810	2356	DAH SING BANKING GROUP LIMITED:O	31,881	384,485		0.00	2011-04-01
811	3938	Samling Global Limited:O	112,000	95,200		0.00	2011-03-30
812	3900	Greentown China Holdings Limited:O	42,270	343,655		0.00	2011-03-30
813	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	23,000		0.00	2010-02-05
814	0512	Grand Pharmaceutical Group Limited:O	49,100	27,987		0.00	2011-02-16
815	0043	C.P. POKPHAND CO. LTD.:O	378,000	378,000		0.00	2011-03-30
816	2468	Trony Solar Holdings Company Limited:O	40,000	206,000		0.00	2011-03-22
817	0428	Cocoon Holdings Limited:O	980	5,243		0.00	2007-06-26
818	0556	Pan Asia Environmental Protection Group Limited:O	20,000	30,400		0.00	2010-10-21
819	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	76,000	224,200	*	0.00	2011-03-31
820	3999	DaChan Food (Asia) Limited:O	25,000	36,000		0.00	2011-02-28
821	0373	ALLIED GROUP LIMITED (HK):O	5,000	137,750		0.00	2010-10-25
822	0188	Sunwah Kingsway Capital Holdings Limited:O	88,000	26,840		0.00	2010-10-05
823	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	85,670	38,980		0.00	2011-01-10
824	0020	WHEELOCK AND COMPANY LIMITED:O	48,202	1,446,060		0.00	2011-04-01
825	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	303,000	48,480		0.00	2010-05-06
826	1038	CK Infrastructure Holdings Limited:O	52,959	1,933,004		0.00	2011-03-30
827	0965	Playmates Toys Limited:Wrnt	3,069	261		0.00	2011-02-25
828	2362	Jinchuan Group International Resources Co. Ltd:O	62,000	158,720		0.00	2011-01-28
829	1083	Towngas Smart Energy Company Limited:O	55,000	222,200		0.00	2011-04-01
830	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,004	269,772		0.00	2011-03-23
831	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	73,000		0.00	2011-03-23
832	8155	South China Assets Holdings Limited:O	244,823	43,578		0.00	2009-10-02
833	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	518		0.00	2010-09-27
834	0691	China Shanshui Cement Group Limited:O	59,809	443,783		0.00	2011-04-01
835	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	98,340		0.00	2010-04-14
836	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,000	34,680		0.00	2011-01-06
837	1101	China Huarong Energy Company Limited:O	141,605	979,907		0.00	2011-03-30
838	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,496	355,506		0.00	2011-04-01
839	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,776	835,788		0.00	2011-04-01
840	0959	Century Entertainment International Holdings Limited:O	82,500	11,055		0.00	2011-01-26
841	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	76,000		0.00	2011-04-01
842	8186	Almana Limited:O	26,000	6,890		0.00	2010-10-22
843	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	47,285	165,498		0.00	2011-04-01
844	0872	Titan Invo Technology Limited:O	10,000	8,200		0.00	2010-11-03
845	2222	NVC International Holdings Limited:O	60,000	231,600		0.00	2011-04-01
846	0967	SOUND GLOBAL LTD.:O	25,000	110,250		0.00	2011-03-28
847	3889	Global Corn Group Limited:O	22,000	36,300		0.00	2010-11-16
848	0185	Zensun Enterprises Limited:O	50,000	7,800		0.00	2007-09-12
849	0241	Alibaba Health Information Technology Limited:O	70,000	77,700		0.00	2011-03-24
850	0706	Beautiful China Holdings Company Limited:O	40,000	8,000		0.00	2009-07-28
851	2266	Dorsett Hospitality International Limited:O	36,851	54,908		0.00	2011-01-25
852	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	24,570		0.00	2009-07-28
853	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,200		0.00	2010-05-31
854	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	6,900		0.00	2009-04-21
855	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,344	938,716		0.00	2011-04-01
856	0806	Value Partners Group Limited:O	31,744	238,715		0.00	2011-04-01
857	8108	Grand Peace Group Holdings Limited:O	31,500	4,095		0.00	2010-10-21
858	8089	Chinese Strategic Holdings Limited:O	10,000	4,250		0.00	2009-11-20
859	0271	Asiasec Properties Limited:O	22,000	16,940		0.00	2010-09-24
860	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,800	25,438		0.00	2010-09-27
861	0362	China Zenith Chemical Group Limited:O	130,000	20,150		0.00	2010-10-08
862	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	26,500		0.00	2010-06-07
863	0307	Up Energy Development Group Limited:O	127,600	16,333		0.00	2010-07-12
864	0099	Wong's International Holdings Limited:O	8,000	19,040		0.00	2010-12-20
865	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
866	1378	China Hongqiao Group Limited:O	97,122	726,473		0.00	2011-03-30
867	0399	Starcoin Group Limited:O	198,400	46,227		0.00	2011-04-01
868	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	3,180		0.00	2007-06-26
869	8048	Yu Tak International Holdings Limited:O	16,000	1,616		0.00	2010-05-06
870	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,694	24,510		0.00	2011-04-01
871	2313	Shenzhou International Group Holdings Limited:O	20,000	181,000		0.00	2011-03-21
872	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,620	285,580		0.00	2011-03-28
873	1198	Royale Home Holdings Limited:O	10,000	33,800		0.00	2007-06-26
874	0717	Emperor Capital Group Limited:O	13,200	7,656		0.00	2011-02-24
875	0887	Emperor Watch & Jewellery Limited:O	90,000	85,500		0.00	2011-03-02
876	0063	China Asia Valley Group Limited:O	40,000	5,720		0.00	2007-09-12
877	1555	MIE Holdings Corporation:O	40,000	159,200		0.00	2011-03-31
878	0279	Arta TechFin Corporation Limited:O	70,000	18,900		0.00	2011-02-18
879	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,343	1,143,622		0.00	2011-04-01
880	1021	MIDAS HOLDINGS LIMITED (SG):O	18,000	83,340		0.00	2011-01-11
881	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,200		0.00	2010-07-30
882	0848	Maoye International Holdings Limited:O	75,000	247,500		0.00	2011-03-11
883	0030	YNBY International Limited:O	8,000	6,080		0.00	2010-09-01
884	0555	REXLot Holdings Limited:O	109,600	94,256		0.00	2011-04-01
885	3322	Win Hanverky Holdings Limited:O	17,184	17,356		0.00	2009-12-14
886	0240	BUILD KING HOLDINGS LIMITED:O	16,800	3,024		0.00	2007-06-26
887	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	51,300		0.00	2010-08-20
888	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	21,120		0.00	2010-10-21
889	0817	China Jinmao Holdings Group Limited:O	120,280	276,644		0.00	2011-03-31
890	1899	Xingda International Holdings Limited:O	20,000	150,600		0.00	2011-03-18
891	0094	Greenheart Group Limited:O	10,200	28,254		0.00	2010-12-14
892	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,920		0.00	2009-12-21
893	0067	China Lumena New Materials Corp.:O	69,681	203,469		0.00	2011-03-28
894	3318	China Boton Group Company Limited:O	6,030	11,156		0.00	2011-03-18
895	0381	AOM International Group Company Limited:O	70,000	20,650		0.00	2007-08-14
896	0297	Sinofert Holdings Limited:O	84,407	282,763		0.00	2011-03-30
897	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	40,200		0.00	2011-03-31
898	0672	Zhong An Group Limited:O	28,400	47,996		0.00	2011-03-21
899	0673	China Health Group Limited:O	6,000	6,720		0.00	2008-02-29
900	0519	Novautek Technologies Group Limited (BM):O	10,000	2,200		0.00	2010-12-23
901	0053	GUOCO GROUP LIMITED:O	3,914	375,548		0.00	2011-03-09
902	1111	Chong Hing Bank Limited:O	5,000	100,250		0.00	2011-04-01
903	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	28,560		0.00	2010-06-02
904	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,429	283,963		0.00	2011-03-30
905	0659	CTF Services Limited (BM):O	35,127	420,821		0.00	2011-03-25
906	0960	Longfor Group Holdings Limited:O	54,149	709,352		0.00	2011-04-01
907	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,072	31,359		0.00	2011-03-18
908	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,040	145,160		0.00	2011-03-29
909	1717	Ausnutria Dairy Corporation Ltd:O	10,000	25,000		0.00	2010-11-08
910	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,789	40,618		0.00	2011-03-03
911	1234	China Lilang Limited:O	12,000	123,840		0.00	2011-03-30
912	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,807	23,928		0.00	2009-12-14
913	0818	Hi Sun Technology (China) Limited:O	26,500	72,875		0.00	2011-03-28
914	0666	SHK Hong Kong Industries Limited:O	40,000	10,000		0.00	2007-09-06
915	0602	Jiahua Stores Holdings Limited:O	10,000	6,900		0.00	2010-12-01
916	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	68,250		0.00	2010-12-07
917	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	15,072		0.00	2011-01-17
918	1836	Stella International Holdings Limited:O	6,988	120,613		0.00	2011-03-30
919	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,200	14,848		0.00	2011-02-08
920	1117	China Modern Dairy Holdings Ltd.:O	40,000	98,800		0.00	2011-04-01
921	0683	KERRY PROPERTIES LIMITED:O	11,972	469,302		0.00	2011-04-01
922	0926	Besunyen Holdings Company Limited:O	14,000	37,240		0.00	2011-04-01
923	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	4,000		0.00	2009-01-14
924	0881	Zhongsheng Group Holdings Limited:O	15,602	224,045		0.00	2011-03-29
925	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	1,240		0.00	2010-11-30
926	0873	China Taifeng Beddings Holdings Limited:O	8,000	25,680		0.00	2011-03-31
927	0100	CLEAR MEDIA LIMITED (BM):O	4,000	19,200		0.00	2010-08-31
928	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,373	33,968		0.00	2011-03-22
929	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	8,760		0.00	2010-07-22
930	1180	Paradise Entertainment Limited (BM):O	18,800	1,918		0.00	2010-10-14
931	0945	MANULIFE FINANCIAL CORPORATION:O	12,782	1,761,360		0.00	2011-03-31
932	1313	China Resources Building Materials Technology Holdings Limited:O	43,788	336,730		0.00	2011-04-01
933	1185	China Energine International (Holdings) Limited:O	25,108	16,069		0.00	2010-10-29
934	1049	Celestial Asia Securities Holdings Limited:O	19,710	11,038		0.00	2010-11-12
935	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,910	94,262		0.00	2011-03-30
936	8003	Great World Company Holdings Ltd:O	6,000	1,434		0.00	2007-08-09
937	1999	Man Wah Holdings Limited:O	5,811	59,272		0.00	2011-01-25
938	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,552	823		0.00	2011-03-04
939	0723	Reliance Global Holdings Limited (BM):O	24,375	11,213		0.00	2010-06-07
940	0189	DONGYUE GROUP LIMITED:O	11,000	72,270		0.00	2011-03-28
941	1878	SOUTHGOBI RESOURCES LTD.:O	950	108,680		0.00	2011-03-24
942	0467	United Energy Group Limited:O	62,000	73,780		0.00	2011-03-23
943	1191	China Gem Holdings Limited:O	20,000	1,360		0.00	2007-06-26
944	1368	Xtep International Holdings Limited:O	10,200	54,366		0.00	2011-04-01
945	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	9,100		0.00	2010-07-08
946	3383	Agile Group Holdings Limited (KY):O	15,394	193,349		0.00	2011-03-31
947	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,570		0.00	2011-02-18
948	0282	NEXT DIGITAL LIMITED:O	10,000	9,800		0.00	2007-11-02
949	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,050		0.00	2007-06-26
950	0689	EPI (Holdings) Limited:O	80,180	3,849		0.00	2010-09-07
951	8086	Sino Vision Worldwide Holdings Limited:O	20,000	26,800		0.00	2011-04-01
952	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	1,707		0.00	2010-03-04
953	0263	GT GROUP HOLDINGS LIMITED:O	20,400	2,244		0.00	2011-02-21
954	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	4,425		0.00	2010-11-08
955	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,320		0.00	2007-06-26
956	8007	Global Strategic Group Limited:O	525	924		0.00	2010-05-06
957	0438	IRICO Group New Energy Company Limited:H	2,200	2,640	*	0.00	2010-10-06
958	8117	China Primary Energy Holdings Limited:O	8,200	1,230		0.00	2009-09-07
959	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	264	1,283		0.00	2010-07-30
960	1733	E-Commodities Holdings Limited:O	12,000	51,840		0.00	2011-04-01
961	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,320		0.00	2011-03-31
962	0022	MEXAN LIMITED (BM):O	4,000	660		0.00	2007-08-27
963	1013	Wai Chun Group Holdings Limited:O	16,000	672		0.00	2007-06-26
964	0915	Daohe Global Group Limited:O	2,000	840		0.00	2010-12-28
965	1051	G-Resources Group Limited:O	40,801	23,257		0.00	2011-03-22
966	1031	Kingston Financial Group Limited:O	32,000	33,600		0.00	2011-03-01
967	0402	Peace Map Holding Limited:O	20,000	1,600		0.00	2010-07-27
968	2888	STANDARD CHARTERED PLC:O	6,436	1,318,093		0.00	2011-04-01
969	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	2,816		0.00	2009-01-29
970	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,120		0.00	2011-02-15
971	0479	CIL HOLDINGS LIMITED:O	2,550	1,785		0.00	2011-03-30
972	0521	CWT International Limited:O	4,790	1,748		0.00	2010-10-07
973	1058	NAMYUE HOLDINGS LIMITED:O	1,121	538		0.00	2010-10-21
974	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,958	7,487		0.00	2011-01-13
975	0486	UNITED COMPANY RUSAL, IPJSC:O	31,000	414,780		0.00	2011-04-01
976	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,900		0.00	2010-11-12
977	1036	Vanke Overseas Investment Holding Company Limited:O	500	8,600		0.00	2008-06-18
978	0439	KuangChi Science Limited:O	2,200	55	*	0.00	2007-06-26
979	1141	CMBC Capital Holdings Limited:O	6,047	1,445		0.00	2010-12-02
980	0571	ESUN HOLDINGS LIMITED:O	1,666	2,965		0.00	2010-11-16
981	0596	Inspur Digital Enterprise Technology Limited:O	5,000	2,450		0.00	2010-11-12
982	0340	Tongguan Gold Group Limited:O	11,000	1,463		0.00	2010-05-06
983	0626	Public Financial Holdings Limited:O	1,284	6,227		0.00	2011-03-01
984	0273	MASON GROUP HOLDINGS LIMITED:O	342	250		0.00	2011-04-01
985	0617	PALIBURG HOLDINGS LIMITED:O	1,295	4,015		0.00	2011-03-03
986	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	3,200		0.00	2010-12-02
987	0580	Sun.King Technology Group Limited:O	1,483	2,402		0.00	2011-03-28
988	0198	SMI Holdings Group Limited:O	6,590	2,537		0.00	2008-10-28
989	8167	Neo Telemedia Limited:O	14,211	1,521		0.00	2010-04-20
990	0164	China Baoli Technologies Holdings Limited:O	2,500	520	*	0.00	2009-10-21
991	1228	Superb Summit International Group Limited:O	3,384	1,100		0.00	2010-07-23
992	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	670	529		0.00	2011-02-15
993	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200	90		0.00	2008-01-02
994	8137	Honbridge Holdings Limited:O	4,000	13,800	*	0.00	2010-05-04
995	1142	E&P Global Holdings Limited:O	1,500	231		0.00	2010-04-27
996	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,441	2,978		0.00	2010-12-16
997	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	659	1,054		0.00	2011-03-03
998	0057	CHEN HSONG HOLDINGS LIMITED:O	283	1,259		0.00	2010-12-30
999	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	810	559		0.00	2010-12-02
1000	0663	KING STONE ENERGY GROUP LIMITED:O	9,575	1,685		0.00	2010-12-03
1001	0109	Good Resources Holdings Limited:O	532	277		0.00	2010-05-06
1002	2228	CECEP COSTIN New Materials Group Limited:O	263	1,496		0.00	2010-12-30
1003	0778	Fortune Real Estate Investment Trust:Unit	500	1,965		0.00	2011-03-01
1004	0982	Huafa Property Services Group Company Limited:O	2,694	391		0.00	2010-12-03
1005	0923	Integrated Waste Solutions Group Holdings Limited:O	687	1,848		0.00	2011-03-09
1006	0064	GET NICE HOLDINGS LIMITED:O	1,202	625		0.00	2011-02-17
1007	0183	Winfull Group Holdings Limited:O	789	568		0.00	2010-12-03
1008	0313	Richly Field China Development Limited:O	2,000	418		0.00	2010-11-05
1009	0999	I.T LIMITED:O	209	1,120		0.00	2011-03-11
1010	0690	Uni-Bio Science Group Limited:O	199	85	*	0.00	2009-09-15
1011	0979	Green Energy Group Limited:O	60	49	*	0.00	2007-06-26
1012	0448	Branded Lifestyle Holdings Limited:O	68	113		0.00	2008-07-10
1013	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	77		0.00	2010-11-30
1014	1238	Powerlong Real Estate Holdings Limited:O	209	527		0.00	2011-03-22
1015	0988	Silk Road Logistics Holdings Limited:O	62	64		0.00	2011-01-06
1016	1682	Hang Pin Living Technology Company Limited:O	12	14		0.00	2010-10-05
1017	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14	27		0.00	2010-07-02
1018	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2	4		0.00	2010-02-12
1019	0231	Ping An Securities Group (Holdings) Limited:O	18	4		0.00	2008-11-06
1020	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2011-01-04
1021	0641	CHTC Fong's International Company Limited:O	1	5		0.00	2009-01-12
1022	0620	DTXS Silk Road Investment Holdings Company Limited:O	1	0		0.00	2010-05-06

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