YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2011-04-11

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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,511,250	25,803,663		41.37	2011-03-14
2	0476	Ev Dynamics (Holdings) Limited:O	275,483,416	352,618,772		19.92	2011-04-08
3	0342	NewOcean Energy Holdings Limited:O	69,134,000	103,701,000		5.29	2011-03-24
4	0241	Alibaba Health Information Technology Limited:O	180,062,000	187,264,480		4.84	2011-03-25
5	0605	China Financial Services Holdings Limited:O	64,367,000	32,827,170		3.69	2011-01-26
6	0578	Rosan Resources Holdings Limited:O	107,984,500	76,668,995		1.66	2011-03-31
7	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,476,000	5,737,404		1.18	2011-04-11
8	0630	AMCO United Holding Limited:O	17,202,000	3,646,824		1.14	2011-04-08
9	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	2,072,550		1.12	2007-06-26
10	0210	Daphne International Holdings Limited:O	15,150,000	99,535,500		0.92	2011-04-08
11	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,031,090	2,231,503		0.90	2010-12-21
12	0103	Shougang Century Holdings Limited:O	16,780,000	13,088,400		0.87	2011-04-06
13	0263	GT GROUP HOLDINGS LIMITED:O	25,245,840	2,852,780		0.47	2011-04-08
14	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,276,000	1,406,920		0.40	2011-03-24
15	0607	Fullshare Holdings Limited:O	1,490,000	715,200	*	0.35	2007-06-26
16	0724	Ruixin International Holdings Limited:O	33,780,000	6,789,780		0.35	2011-04-11
17	0559	DeTai New Energy Group Limited:O	8,549,200	1,991,964		0.29	2011-01-20
18	0937	New Times Corporation Limited (BM):Wrnt	3,210,574	44,948		0.28	2010-10-26
19	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	892,800		0.27	2010-05-26
20	8088	8088 Investment Holdings Limited:O	1,292,000	209,304		0.26	2011-03-31
21	0166	New Times Corporation Limited (BM):O	22,806,000	3,991,050		0.25	2011-03-15
22	0091	Golden Century International Holdings Group Limited:O	16,562,000	1,589,952		0.25	2011-03-15
23	2310	Times Universal Group Holdings Limited:O	800,000	464,000		0.25	2010-01-20
24	0106	Landsea Green Management Limited:O	4,520,157	3,164,110		0.23	2011-03-21
25	0295	KONG SUN HOLDINGS LIMITED:O	1,505,000	398,825		0.21	2010-10-27
26	0673	China Health Group Limited:O	1,035,400	1,149,294		0.21	2011-03-17
27	1041	Lamtex Holdings Limited:O	91,500,000	2,928,000		0.20	2011-04-04
28	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,000	17,460		0.19	2010-12-15
29	0065	Grand Ocean Advanced Resources Company Limited:O	1,120,960	919,187		0.18	2011-04-08
30	0110	China Fortune Holdings Limited:O	1,492,681	492,585		0.18	2009-09-22
31	8075	Media Asia Group Holdings Limited:O	3,972,000	1,132,020		0.17	2011-04-11
32	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,144,500	1,719,166		0.16	2010-05-05
33	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	612,000	966,960		0.15	2011-03-30
34	1131	Agritrade Resources Limited:O	845,000	963,300		0.14	2010-10-27
35	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	528,000		0.14	2011-04-11
36	1163	Dejin Resources Group Company Limited:O	12,624,000	3,282,240		0.14	2011-04-11
37	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,103,665	344,708		0.11	2010-09-02
38	0491	Emperor Culture Group Limited:O	1,345,041	228,657		0.11	2011-02-25
39	0286	Aidigong Maternal & Child Health Limited (BM):O	2,591,443	608,989		0.11	2011-01-20
40	0554	Hans Group Holdings Limited (KY):O	3,768,000	866,640		0.10	2010-07-20
41	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	194,000		0.10	2010-11-09
42	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	208,800		0.10	2011-03-30
43	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,668,600	2,052,313		0.10	2011-03-28
44	2668	PAK TAK INTERNATIONAL LIMITED:O	224,000	100,800		0.09	2010-03-25
45	8022	Evershine Group Holdings Limited:O	1,000,000	265,000		0.09	2010-12-29
46	8009	Chinese Energy Holdings Limited:O	11,000,000	341,000		0.09	2011-04-08
47	0747	Shenyang Public Utility Holdings Company Limited:H	380,000	197,600		0.09	2010-11-05
48	0370	Hong Kong Robotics Group Holding Limited:O	1,885,000	367,575		0.09	2011-03-31
49	0261	GBA Holdings Limited:O	58,237,000	640,607		0.09	2011-03-03
50	0250	SINO-I TECHNOLOGY LIMITED:O	17,420,000	871,000		0.09	2011-04-11
51	0403	STARLITE HOLDINGS LIMITED:O	427,200	196,512		0.08	2011-02-11
52	1142	E&P Global Holdings Limited:O	2,186,000	356,318		0.08	2010-12-29
53	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	316,500	186,735		0.07	2008-10-31
54	0761	Bel Global Resources Holdings Limited:O	1,980,000	190,080		0.07	2011-02-08
55	1777	Fantasia Holdings Group Co., Limited:O	3,106,500	4,224,840		0.06	2011-02-07
56	0952	Quam Plus International Financial Limited:O	605,467	236,132		0.06	2011-03-24
57	0730	Capital Industrial Financial Services Group Limited:O	712,000	306,160		0.06	2011-01-21
58	0313	Richly Field China Development Limited:O	5,330,000	1,113,970		0.06	2011-04-08
59	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	540,000		0.06	2011-01-18
60	8153	Jiading International Group Holdings Limited:O	1,560,000	436,800		0.06	2011-04-06
61	0521	CWT International Limited:O	1,218,950	524,149		0.06	2011-01-07
62	1618	Metallurgical Corporation of China Ltd.:H	1,631,000	5,529,090		0.06	2011-04-04
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	91,500		0.06	2007-10-24
64	1188	Hybrid Kinetic Group Limited:O	4,116,000	662,676		0.06	2011-04-11
65	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	848,000	4,384,160		0.06	2011-04-07
66	0269	China Resources and Transportation Group Limited:O	11,112,000	4,278,120		0.06	2011-04-08
67	0381	AOM International Group Company Limited:O	3,200,000	880,000		0.06	2010-06-03
68	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,610,000	869,400		0.06	2011-04-08
69	8123	Sinofortune Financial Holdings Limited:O	2,092,800	498,086		0.05	2010-06-15
70	0600	China Infrastructure Investment Limited:O	2,130,000	607,050		0.05	2011-04-06
71	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,752,792	4,785,122		0.05	2011-02-07
72	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	106,000	175,960		0.05	2011-03-14
73	2312	China Financial Leasing Group Limited:O	347,600	37,888		0.05	2010-05-25
74	8063	Global Mastermind Holdings Limited:O	58,720	79,272		0.05	2011-02-22
75	0760	Talent Property Group Limited:O	1,096,500	427,635		0.05	2011-03-18
76	0726	DIT Group Limited:O	162,000	95,580		0.05	2011-04-07
77	0376	Yunfeng Financial Group Limited:O	710,000	71,000	*	0.05	2007-10-31
78	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,980,000	1,313,400		0.04	2011-01-28
79	8273	Zhejiang Prospect Company Limited:H	10,000	15,600		0.04	2010-09-16
80	3378	Xiamen International Port Co., Ltd:H	424,000	682,640		0.04	2011-01-06
81	0628	Tong Tong AI Social Group Limited:O	920,000	149,960		0.04	2011-02-10
82	0364	Blockchain Group Company Limited:O	616,100	264,923		0.04	2011-04-06
83	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	652,092	423,860		0.04	2011-01-10
84	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2007-06-26
85	0131	CHEUK NANG (HOLDINGS) LIMITED:O	154,235	578,381		0.04	2011-02-10
86	0362	China Zenith Chemical Group Limited:O	2,817,500	498,698		0.04	2011-04-08
87	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	458,340	884,596		0.04	2011-03-22
88	0826	Tiangong International Company Limited:O	156,000	1,110,720		0.04	2011-03-25
89	0595	AV CONCEPT HOLDINGS LIMITED:O	226,000	336,740		0.04	2011-03-01
90	2309	ZO Future Group:O	1,324,000	279,364		0.04	2011-01-24
91	0331	PCD STORES (GROUP) LIMITED:O	1,518,000	3,415,500		0.04	2011-04-08
92	0070	Rich Goldman Holdings Limited:O	1,366,000	211,730		0.04	2011-04-08
93	0588	Beijing North Star Company Limited:H	248,000	476,160		0.04	2010-10-14
94	0471	Silkwave Inc:O	1,200,000	85,200		0.03	2010-04-07
95	1222	WANG ON GROUP LIMITED:O	2,273,917	268,322		0.03	2011-02-22
96	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	357,000		0.03	2011-03-30
97	1201	Tesson Holdings Limited:O	90,000	141,300		0.03	2011-03-01
98	0746	Lee & Man Chemical Company Limited:O	282,000	2,631,060		0.03	2011-01-07
99	0475	Central Development Holdings Limited:O	92,000	97,520		0.03	2011-03-28
100	0097	HENDERSON INVESTMENT LIMITED:O	1,020,000	754,800		0.03	2011-03-16
101	0627	Japan Kyosei Group Company Limited:O	1,194,000	16,716	*	0.03	2008-09-05
102	0373	ALLIED GROUP LIMITED (HK):O	67,100	1,778,150		0.03	2011-03-10
103	1033	Sinopec Oilfield Service Corporation:H	450,000	1,525,500		0.03	2011-04-04
104	0022	MEXAN LIMITED (BM):O	410,000	66,830		0.03	2011-03-29
105	2889	Nickel Resources International Holdings Company Limited:O	718,000	940,580		0.03	2011-01-17
106	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,250,000	261,250		0.03	2010-07-26
107	0390	CHINA RAILWAY GROUP LIMITED:H	1,256,800	5,731,008		0.03	2011-04-08
108	0680	Nan Hai Corporation Limited:O	20,427,608	1,062,236		0.03	2011-04-01
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,000	465,120		0.03	2010-11-08
110	0430	Oriental Explorer Holdings Limited:O	520,000	65,000		0.03	2010-04-12
111	0309	Xinhua News Media Holdings Limited:O	260,000	184,600		0.03	2011-04-06
112	0450	HUNG HING PRINTING GROUP LIMITED:O	256,000	852,480		0.03	2011-02-01
113	0167	IDT INTERNATIONAL LIMITED:O	698,000	151,466		0.03	2010-11-03
114	8296	Sino-Life Group Limited:O	204,000	128,520		0.03	2010-11-16
115	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	51,000		0.03	2008-01-25
116	0485	China Sinostar Group Company Limited:O	407,686	105,998		0.03	2011-01-21
117	0965	Playmates Toys Limited:Wrnt	36,699	3,486		0.03	2010-08-04
118	0869	Playmates Toys Limited:O	282,300	81,867		0.03	2010-10-29
119	1031	Kingston Financial Group Limited:O	3,020,000	3,473,000		0.03	2011-04-08
120	0348	China Healthwise Holdings Limited:O	800,000	352,000		0.03	2010-09-08
121	2188	China Titans Energy Technology Group Co., Limited:O	216,000	263,520		0.03	2010-12-01
122	0701	CNT GROUP LIMITED:O	490,000	171,500		0.03	2011-01-28
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,475,160	278,432		0.03	2011-04-08
124	0076	Elate Holdings Limited:O	67,494	64,794		0.03	2011-01-28
125	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	204,000	354,960		0.03	2011-01-28
126	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	56,120		0.03	2010-01-08
127	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	1,071,000		0.03	2011-03-30
128	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	165,000		0.03	2011-03-11
129	0622	Oshidori International Holdings Limited:O	1,795,968	231,680		0.02	2010-12-08
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	381,900		0.02	2011-04-01
131	8158	China Regenerative Medicine International Limited:O	1,740,000	408,900		0.02	2010-03-31
132	0137	JINHUI HOLDINGS COMPANY LIMITED:O	130,000	252,200		0.02	2011-01-20
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	424,000	1,852,880		0.02	2011-03-17
134	8096	Ruifeng Petroleum Chemical Holdings Limited:O	900,000	945,000		0.02	2011-04-11
135	2088	Xiwang Property Holdings Company Limited:O	243,895	565,836		0.02	2011-01-18
136	0638	KIN YAT HOLDINGS LIMITED:O	100,000	277,000		0.02	2010-01-22
137	0428	Cocoon Holdings Limited:O	9,281	50,117		0.02	2007-06-26
138	8159	China United Venture Investment Limited:O	150,000	25,650		0.02	2011-03-11
139	0690	Uni-Bio Science Group Limited:O	305,000	129,625	*	0.02	2009-12-23
140	0459	Legend Upstar Holdings Limited (KY):O	1,940,000	157,140		0.02	2011-03-25
141	1868	Neo-Neon Holdings Limited:O	218,000	677,980		0.02	2011-01-05
142	1191	China Gem Holdings Limited:O	962,000	68,302		0.02	2010-09-15
143	0696	TRAVELSKY TECHNOLOGY LIMITED:H	142,000	1,077,780		0.02	2011-04-11
144	8103	hmvod Limited:O	500,000	84,500		0.02	2010-09-02
145	1223	SYMPHONY HOLDINGS LIMITED (BM):O	393,003	157,201		0.02	2008-04-21
146	0340	Tongguan Gold Group Limited:O	2,012,600	283,777		0.02	2011-02-21
147	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,228,200	700,074		0.02	2010-12-17
148	0959	Century Entertainment International Holdings Limited:O	908,035	124,401		0.02	2011-03-10
149	0222	MIN XIN HOLDINGS LIMITED:O	100,000	420,000		0.02	2011-01-25
150	0493	GOME Retail Holdings Limited:O	3,647,140	10,248,463		0.02	2011-04-06
151	1919	COSCO SHIPPING Holdings Co., Ltd.:H	554,000	4,476,320		0.02	2011-04-07
152	8089	Chinese Strategic Holdings Limited:O	120,000	69,600		0.02	2010-05-03
153	3899	CIMC Enric Holdings Limited:O	182,000	562,380		0.02	2010-03-22
154	0993	XinKong International Capital Holdings Limited:O	229,000	53,815		0.02	2010-04-07
155	1898	China Coal Energy Company Limited:H	867,000	9,276,900		0.02	2011-04-11
156	1141	CMBC Capital Holdings Limited:O	866,875	216,719		0.02	2011-04-08
157	0735	China Power Clean Energy Development Company Limited:O	1,660,000	1,112,200		0.02	2011-01-21
158	0523	CST Holding (HK) Limited (KY):Wrnt	83,600	15,717		0.02	2011-02-22
159	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	159,000	809,310		0.02	2011-04-04
160	2345	Shanghai Prime Machinery Company Limited:H	158,000	270,180		0.02	2010-11-25
161	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	598,000		0.02	2010-04-14
162	1049	Celestial Asia Securities Holdings Limited:O	648,360	395,500		0.02	2011-03-18
163	0294	Yangtzekiang Garment Limited:O	43,000	86,000		0.02	2011-01-26
164	8078	China Creative Digital Entertainment Limited:O	220,000	10,780		0.02	2011-04-08
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,000	1,215,760		0.02	2011-04-11
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	383,250		0.02	2010-11-05
167	8171	China Trends Holdings Limited:O	1,300,000	37,700		0.02	2011-01-26
168	0850	Long Well International Holdings Limited:O	796,000	378,100		0.02	2011-03-28
169	1733	E-Commodities Holdings Limited:O	726,000	3,252,480		0.02	2011-03-15
170	2626	Hunan Nonferrous Metals Corporation Limited:H	310,000	1,035,400		0.02	2011-04-08
171	1053	Chongqing Iron & Steel Company Limited:H	102,000	208,080		0.02	2010-10-22
172	0344	Long Well International Holdings Limited:Wrnt	29,000	3,016		0.02	2010-03-09
173	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	89,100		0.02	2010-08-17
174	0697	Shoucheng Holdings Limited:O	1,504,000	1,639,360		0.02	2011-04-11
175	0689	EPI (Holdings) Limited:O	3,532,714	215,496		0.02	2011-03-07
176	0835	Asia Coal Limited:O	300,000	66,000		0.02	2010-01-25
177	0399	Starcoin Group Limited:O	2,178,800	516,376		0.02	2011-04-08
178	0875	Congyu Intelligent Agricultural Holdings Limited:O	448,000	19,264	*	0.02	2007-06-26
179	2371	Chuanglian Holdings Limited (KY):O	300,000	195,000		0.02	2010-05-25
180	0123	Yuexiu Property Company Limited:O	1,622,800	2,823,672		0.02	2011-04-11
181	8239	Capital Finance Holdings Limited:O	29,400	25,578		0.02	2011-02-01
182	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	58,800		0.02	2010-09-30
183	1217	China Innovation Investment Limited:O	1,200,000	52,800		0.02	2010-04-21
184	0986	Dufu Liquor Group Limited:O	20,000	3,520		0.02	2011-04-07
185	0347	Angang Steel Company Limited:H	186,000	2,072,040		0.02	2011-04-07
186	1051	G-Resources Group Limited:O	2,385,850	1,359,935		0.02	2011-03-22
187	0181	FUJIAN HOLDINGS LIMITED:O	89,800	37,716		0.02	2010-10-28
188	2379	China Clean Energy Technology Group Limited:O	30,000	24,000		0.02	2011-02-09
189	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	128,000		0.02	2011-04-07
190	0789	Artini Holdings Limited:O	200,000	77,000		0.02	2011-03-21
191	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	260,000	221,000		0.02	2011-03-07
192	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	187,769		0.02	2010-01-29
193	8130	Dadi International Group Limited:O	700,000	26,600		0.02	2011-02-28
194	1889	Sanai Health Industry Group Company Limited:O	267,500	197,950		0.02	2011-03-07
195	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	66,660	*	0.02	2007-06-26
196	0235	CSC Holdings Limited (HK):O	572,500	135,110		0.02	2011-03-04
197	0706	Beautiful China Holdings Company Limited:O	330,000	73,920		0.02	2011-02-07
198	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
199	8178	China Information Technology Development Limited:O	1,000,000	101,000	*	0.02	2008-03-27
200	1180	Paradise Entertainment Limited (BM):O	400,000	40,400		0.02	2010-10-11
201	0039	China Beidahuang Industry Group Holdings Limited:O	174,000	207,060		0.02	2010-10-21
202	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	43,200		0.02	2007-07-19
203	8212	Celebrate International Holdings Limited:O	266,000	38,038		0.01	2011-01-04
204	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
205	0663	KING STONE ENERGY GROUP LIMITED:O	3,500,000	700,000		0.01	2011-04-07
206	0190	HKC (HOLDINGS) LIMITED:O	1,527,314	618,562		0.01	2011-02-08
207	1838	China Properties Group Limited:O	262,000	639,280		0.01	2011-01-24
208	0223	Elife Holdings Limited:O	191,000	101,230		0.01	2011-02-25
209	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	112,200		0.01	2010-02-11
210	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,515	805	*	0.01	2010-06-23
211	2866	COSCO SHIPPING Development Co., Ltd.:H	513,100	1,636,789		0.01	2011-04-11
212	0211	STYLAND HOLDINGS LIMITED:O	253,246	6,331	*	0.01	2010-08-23
213	0566	Hanergy Thin Film Power Group Limited:O	1,720,000	1,066,400		0.01	2011-04-08
214	0198	SMI Holdings Group Limited:O	875,025	315,009		0.01	2011-02-28
215	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	309,000		0.01	2011-01-10
216	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	262,450	212,585		0.01	2011-04-11
217	0064	GET NICE HOLDINGS LIMITED:O	594,000	314,820		0.01	2011-01-26
218	0723	Reliance Global Holdings Limited (BM):O	600,000	336,000		0.01	2011-04-11
219	0357	Hainan Meilan International Airport Company Limited:H	30,000	257,400		0.01	2011-02-18
220	0988	Silk Road Logistics Holdings Limited:O	249,900	272,391		0.01	2011-01-07
221	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	6,600		0.01	2007-08-23
222	0279	Arta TechFin Corporation Limited:O	612,968	168,566		0.01	2011-03-23
223	0365	Sino ICT Holdings Limited:O	68,000	32,980		0.01	2007-06-26
224	0653	BONJOUR HOLDINGS LIMITED:O	380,000	547,200		0.01	2011-04-07
225	0245	China Vered Financial Holding Corporation Limited:O	941,600	81,919		0.01	2010-11-15
226	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	311,500		0.01	2011-03-08
227	0987	China Renewable Energy Investment Limited:O	107,687	74,304		0.01	2011-04-11
228	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	381,320	362,254		0.01	2011-03-21
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,000	410,550		0.01	2011-02-18
230	8011	Polyard Petroleum International Group Limited:O	298,000	23,244	*	0.01	2010-11-03
231	1073	Da Yu Financial Holdings Limited:O	88,200	59,976		0.01	2010-04-14
232	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,872	2,776		0.01	2010-09-24
233	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	64,566		0.01	2010-09-01
234	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	462,000	35,574		0.01	2011-03-22
235	0233	Mingyuan Medicare Development Company Limited:O	490,000	357,700		0.01	2011-04-11
236	0637	Lee Kee Holdings Limited:O	100,000	90,000		0.01	2010-04-01
237	0169	Wanda Hotel Development Company Limited:O	280,000	226,800		0.01	2011-02-25
238	0290	GoFintech Quantum Innovation Limited:O	336,000	110,880		0.01	2011-03-11
239	0329	OCI International Holdings Limited:O	226,000	38,872		0.01	2011-04-06
240	1387	China Dili Group:O	2,536,000	3,880,080		0.01	2011-03-28
241	0640	Infinity Development Holdings Company Limited:O	56,000	37,520		0.01	2010-10-05
242	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2007-07-13
243	1205	CITIC RESOURCES HOLDINGS LIMITED:O	667,300	1,354,619		0.01	2011-04-08
244	1020	Cybernaut International Holdings Company Limited:O	132,000	196,680		0.01	2011-03-31
245	0861	DIGITAL CHINA HOLDINGS LIMITED:O	119,400	1,757,568		0.01	2011-02-08
246	0922	Anxian Yuan China Holdings Limited:O	250,000	95,000		0.01	2010-03-31
247	0296	Emperor Entertainment Hotel Limited:O	140,000	205,800		0.01	2010-12-17
248	0061	Green Leader Holdings Group Limited:O	91,000	100,100		0.01	2011-03-07
249	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	270,000	126,900		0.01	2011-04-08
250	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	570,000	3,482,700		0.01	2011-04-08
251	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	177,219		0.01	2009-09-09
252	0128	ENM Holdings Limited (HK):O	172,000	130,720		0.01	2010-10-28
253	0205	SEEC MEDIA GROUP LIMITED:O	180,000	34,740		0.01	2008-01-29
254	1215	Kai Yuan Holdings Limited:O	988,000	221,312		0.01	2011-01-20
255	0599	E. BON HOLDINGS LIMITED:O	30,715	24,879		0.01	2010-12-02
256	1104	APAC Resources Limited:O	702,000	347,490		0.01	2011-03-15
257	8019	Hao Wen Holdings Limited:O	155,000	9,145	*	0.01	2009-12-21
258	0176	Superactive Group Company Limited:O	100,000	27,000		0.01	2009-12-18
259	0667	HannStar Board International Holdings Limited:O	132,000	124,080		0.01	2010-09-27
260	0221	Easy One Financial Group Limited:O	768,000	218,880		0.01	2011-02-24
261	0758	Macrolink Capital Holdings Limited:O	100,000	82,000		0.01	2010-12-07
262	0860	Apollo Future Mobility Group Limited:O	290,000	243,600		0.01	2011-01-10
263	0063	China Asia Valley Group Limited:O	261,000	39,150		0.01	2011-01-13
264	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	272,700	119,988		0.01	2011-04-11
265	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	206,400		0.01	2011-02-15
266	0704	Huscoke Holdings Limited:O	436,360	172,362		0.01	2010-12-29
267	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	178,200		0.01	2011-03-24
268	3683	Great Harvest Maeta Holdings Limited:O	80,000	96,800		0.01	2010-10-28
269	0613	Planetree International Development Limited:O	890,000	72,090		0.01	2011-01-20
270	0603	China Oil And Gas Group Limited:O	472,200	391,926		0.01	2011-03-11
271	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	153,000	162,180		0.01	2011-04-01
272	0970	New Sparkle Roll International Group Limited:O	280,666	381,706		0.01	2011-02-24
273	0298	Chuang's China Investments Limited:O	143,200	80,192		0.01	2010-03-25
274	0272	SHUI ON LAND LIMITED:O	488,378	1,797,231		0.01	2011-04-11
275	0558	L.K. Technology Holdings Limited:O	105,000	278,250		0.01	2011-02-22
276	3823	Tech Pro Technology Development Limited:O	74,000	133,200		0.01	2011-02-24
277	0535	Gemdale Properties and Investment Corporation Limited:O	631,614	125,691		0.01	2010-09-22
278	0916	China Longyuan Power Group Corporation Limited:H	248,000	1,984,000		0.01	2011-04-11
279	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,800	134,136		0.01	2011-04-07
280	0808	Prosperity Real Estate Investment Trust:Unit	123,000	241,080		0.01	2011-03-01
281	0929	IPE GROUP LIMITED:O	85,000	119,850		0.01	2011-03-14
282	8203	Kaisun Holdings Limited:O	230,000	90,850		0.01	2011-03-23
283	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-05
284	8250	Du Du Holdings Limited (KY):O	100,000	20,000		0.01	2010-12-28
285	3886	Town Health International Medical Group Limited:O	82,200	107,682		0.01	2010-02-26
286	0299	Glory Sun Land Group Limited:O	100,000	83,000		0.01	2011-02-24
287	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	100,800		0.01	2011-01-10
288	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	700,900	96,724		0.01	2011-03-29
289	3993	CMOC Group Limited (CN):H	115,000	841,800		0.01	2011-04-06
290	1800	China Communications Construction Company Limited:H	388,000	2,871,200		0.01	2011-04-04
291	1003	Huanxi Media Group Limited:O	130,000	15,210		0.01	2011-01-19
292	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	80,920		0.01	2010-12-07
293	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	58,000	74,820		0.01	2010-12-10
294	1225	Lerado Financial Group Company Limited:O	64,000	91,520		0.01	2011-03-17
295	1164	CGN Mining Company Limited:O	130,000	107,900		0.01	2011-04-11
296	0495	PALADIN LIMITED (BM):O	45,000	9,000		0.01	2009-03-20
297	0913	Harbour Digital Asset Capital Limited:O	36,112	11,375		0.01	2010-12-29
298	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
299	0910	China Sandi Holdings Limited:O	804,000	184,116		0.01	2010-12-17
300	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100,000	896,000		0.01	2011-01-27
301	2727	Shanghai Electric Group Company Limited:H	244,000	1,061,400		0.01	2011-03-25
302	0692	Shenzhou Space Park Group Limited:O	28,750	8,625		0.01	2011-03-23
303	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	171,000		0.01	2011-04-01
304	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	295,600		0.01	2010-11-09
305	1168	Z Fin Limited:O	287,500	261,625		0.01	2010-10-27
306	0456	New City Development Group Limited:O	22,000	5,830	*	0.01	2007-06-26
307	1883	CITIC Telecom International Holdings Limited:O	191,300	474,424		0.01	2011-03-11
308	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,875	154,125		0.01	2011-02-08
309	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	41,400		0.01	2010-11-12
310	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	548,608	844,856		0.01	2010-12-06
311	1124	COASTAL GREENLAND LIMITED:O	220,000	106,700		0.01	2010-11-22
312	2883	China Oilfield Services Limited:H	120,000	2,064,000		0.01	2011-03-28
313	0604	SHENZHEN INVESTMENT LIMITED:O	274,000	720,620		0.01	2011-02-18
314	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	140,400		0.01	2011-03-21
315	0575	Regent Pacific Group Limited:O	301,000	103,845		0.01	2010-12-13
316	0499	Qingdao Holdings International Limited:O	37,940	147,966		0.01	2011-04-01
317	0285	BYD Electronic (International) Company Limited:O	171,000	855,000		0.01	2011-03-15
318	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	327,240		0.01	2010-12-29
319	0498	Blue River Holdings Limited:O	340,000	110,500		0.01	2011-03-15
320	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	17,819		0.01	2010-10-19
321	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	110,880		0.01	2011-03-15
322	3888	Kingsoft Corporation Limited:O	84,000	391,440		0.01	2011-03-31
323	0464	China In-Tech Limited:O	32,000	24,960		0.01	2009-12-16
324	8220	Bingo Group Holdings Limited:O	224,000	47,712		0.01	2011-01-12
325	0040	Gold Peak Technology Group Limited:O	57,142	57,142		0.01	2010-03-17
326	1070	TCL Electronics Holdings Limited:O	79,000	193,550		0.01	2011-02-21
327	0067	China Lumena New Materials Corp.:O	394,000	1,245,040		0.01	2011-03-31
328	1200	Midland Holdings Limited (BM):O	52,000	319,800		0.01	2011-04-07
329	1207	SRE Group Limited:O	302,000	220,460		0.01	2010-10-13
330	2302	CNNC International Limited:O	30,000	160,500		0.01	2011-02-10
331	0138	CCT Fortis Holdings Limited:O	42,122	42,122		0.01	2011-01-04
332	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	277,000	709,120		0.01	2011-04-04
333	0183	Winfull Group Holdings Limited:O	240,000	177,600		0.01	2011-02-14
334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,000	640,000		0.01	2011-02-24
335	0674	China Tangshang Holdings Limited:O	700,000	129,500		0.01	2010-11-15
336	1133	Harbin Electric Company Limited:H	46,000	380,880		0.01	2011-04-06
337	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	787,600		0.01	2011-04-07
338	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	126,400		0.01	2011-03-09
339	0795	China Renewable Energy Investment Limited:Wrnt	5,140	324		0.01	2011-04-04
340	1988	China Minsheng Banking Corp., Ltd.:H	270,800	2,017,460		0.01	2011-04-08
341	0075	Y. T. REALTY GROUP LIMITED:O	52,000	110,760		0.01	2010-09-15
342	0832	Central China Real Estate Limited:O	130,000	299,000		0.01	2009-12-08
343	8041	IntelliMark AI International Limited:O	132,382	37,067	*	0.01	2011-02-28
344	0891	Trinity Limited (BM):O	110,000	848,100		0.01	2011-03-16
345	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	94,435	62,327	*	0.01	2008-11-03
346	1686	SUNEVISION HOLDINGS LTD.:O	150,366	144,351		0.01	2011-02-15
347	8047	China Ocean Group Development Limited:O	40,000	10,200		0.01	2011-02-17
348	1139	VICTORY GROUP LIMITED:O	9,840	1,466	*	0.01	2007-06-26
349	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	159,000		0.01	2011-03-08
350	0800	A8 New Media Group Limited:O	30,000	69,900		0.01	2010-12-23
351	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	705,600		0.01	2007-11-05
352	3828	Ming Fai International Holdings Limited:O	40,000	110,000		0.01	2010-12-02
353	3988	BANK OF CHINA LIMITED:H	5,220,123	23,281,749		0.01	2011-04-11
354	0358	Jiangxi Copper Company Limited:H	86,000	2,330,600		0.01	2011-04-08
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	459,650	13,858,448		0.01	2011-04-08
356	0917	NEW WORLD CHINA LAND LIMITED:O	355,000	1,050,800		0.01	2010-10-18
357	0810	China Castson 81 Finance Company Limited (BM):O	100,000	12,900		0.01	2009-08-24
358	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	89,700		0.01	2011-03-29
359	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	55,300		0.01	2011-04-07
360	0343	CULTURECOM HOLDINGS LIMITED:O	61,836	32,155		0.01	2011-02-28
361	8003	Great World Company Holdings Ltd:O	58,000	15,080		0.01	2007-06-26
362	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	15,400		0.01	2007-10-11
363	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	323,000		0.01	2008-12-16
364	0544	DAIDO GROUP LIMITED:O	70,400	21,120		0.01	2011-03-29
365	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	17,325		0.01	2010-10-14
366	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	56,320		0.01	2010-12-07
367	2038	FIH Mobile Limited:O	419,000	1,956,730		0.01	2011-02-18
368	0082	Crazy Sports Group Limited:O	152,000	366,320		0.01	2011-04-11
369	8071	China Netcom Technology Holdings Limited:O	525,000	183,750		0.01	2011-04-08
370	2357	AviChina Industry & Technology Company Limited:H	116,000	493,000		0.01	2011-03-30
371	0472	New Silkroad Culturaltainment Limited:O	95,750	71,813		0.01	2008-03-13
372	2878	Solomon Systech (International) Limited:O	140,000	61,600		0.01	2010-12-02
373	1006	Changshouhua Food Company Limited:O	30,000	157,500		0.01	2010-11-04
374	1159	Smart Digital Technology Group Limited:O	40,000	9,600	*	0.01	2007-09-20
375	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	29,600		0.01	2007-06-26
376	0895	Dongjiang Environmental Company Limited:H	2,000	52,600		0.01	2011-02-08
377	8129	Cloud Investment Holdings Limited (KY):O	460,000	25,300		0.01	2010-05-03
378	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	43,320		0.01	2010-09-13
379	1997	Regent Manner International Holdings Limited:O	112,000	313,600		0.01	2011-03-15
380	0202	EverChina Int'l Holdings Company Limited:O	196,000	286,160		0.01	2011-01-25
381	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,000	199,500		0.01	2011-03-21
382	0621	Taung Gold International Limited:O	120,000	68,400		0.01	2010-12-15
383	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	1,770,960		0.01	2011-04-07
384	8017	Long Success International (Holdings) Limited:O	143,000	22,594		0.01	2011-02-28
385	0606	China Agri-Industries Holdings Limited:O	220,000	2,059,200		0.01	2011-03-21
386	0171	Silver Grant International Holdings Group Limited:O	124,000	363,320		0.01	2011-03-14
387	1059	KANTONE HOLDINGS LIMITED:O	284,452	31,290		0.01	2010-05-03
388	0196	Honghua Group Limited:O	171,000	188,100		0.01	2011-03-23
389	0271	Asiasec Properties Limited:O	66,000	56,100		0.01	2010-10-15
390	0632	CHK Oil Limited (BM):O	104,000	136,240		0.01	2011-04-07
391	0260	AVIC Joy Holdings (HK) Limited:O	119,150	33,958		0.01	2009-12-14
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	204,000	1,578,960		0.01	2011-03-29
393	8080	North Asia Strategic Holdings Limited:O	700,000	47,600		0.01	2011-04-06
394	0555	REXLot Holdings Limited:O	400,000	344,000		0.01	2011-03-08
395	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	70,200		0.01	2010-12-03
396	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	133,600		0.01	2011-01-24
397	2886	Binhai Investment Company Limited:O	304,000	150,480		0.01	2010-11-29
398	0280	KING FOOK HOLDINGS LIMITED:O	22,000	48,400		0.01	2011-03-11
399	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	120,800		0.01	2011-03-31
400	0925	Beijing Properties (Holdings) Limited:O	180,000	111,600		0.00	2011-02-24
401	0185	Zensun Enterprises Limited:O	130,000	20,150		0.00	2011-04-04
402	1766	CRRC Corporation Limited:H	99,000	825,660		0.00	2011-04-07
403	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	157,560	63,024		0.00	2011-03-28
404	0656	FOSUN INTERNATIONAL LIMITED:O	311,000	1,887,770		0.00	2011-04-08
405	0008	PCCW LIMITED:O	351,816	1,129,329		0.00	2011-02-22
406	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	15,800		0.00	2008-07-31
407	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	286,033	48,054		0.00	2011-01-31
408	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,900	9,497,700		0.00	2011-04-11
409	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	787,500	543,375		0.00	2010-12-15
410	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	166,000	1,636,760		0.00	2011-03-15
411	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	24,600		0.00	2011-04-06
412	8202	INNO-TECH HOLDINGS LIMITED:O	75,220	4,062		0.00	2010-12-28
413	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,700		0.00	2007-06-26
414	0304	PEACE MARK (HOLDINGS) LIMITED:O	59,315	88,973	*	0.00	2007-10-29
415	0193	CAPITAL ESTATE LIMITED:O	116,000	45,820		0.00	2010-09-17
416	1102	Enviro Energy International Holdings Limited:O	130,000	50,700		0.00	2011-04-08
417	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,260	22,739		0.00	2010-11-03
418	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	266,400	452,880		0.00	2010-12-15
419	1893	China National Materials Company Limited:H	54,000	445,500		0.00	2011-04-11
420	0710	BOE Varitronix Limited:O	15,000	79,350		0.00	2010-11-22
421	0819	Tianneng Power International Limited:O	50,000	203,500		0.00	2011-04-01
422	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	105,600		0.00	2011-03-24
423	0013	Hutchison Whampoa Limited:O	196,200	18,128,880		0.00	2011-04-08
424	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,500		0.00	2010-10-05
425	3838	China Starch Holdings Limited:O	265,000	135,150		0.00	2010-11-11
426	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	719,460		0.00	2011-04-11
427	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	100,800		0.00	2011-04-06
428	0393	Glorious Sun Enterprises Limited:O	48,000	148,800		0.00	2011-04-08
429	1600	Tian Lun Gas Holdings Limited:O	37,500	67,500		0.00	2010-11-26
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,233,000	739,800		0.00	2011-03-03
431	0328	ALCO HOLDINGS LIMITED (BM):O	26,000	93,600		0.00	2011-04-08
432	0547	Digital Domain Holdings Limited:O	441,000	167,580	*	0.00	2011-04-04
433	0596	Inspur Digital Enterprise Technology Limited:O	170,000	105,400		0.00	2010-11-05
434	0492	HKC (HOLDINGS) LIMITED:Wrnt	41,898	419		0.00	2010-10-11
435	0670	China Eastern Airlines Corporation Limited:H	154,000	448,140		0.00	2011-01-27
436	0655	HONGKONG CHINESE LIMITED:O	80,540	142,556		0.00	2010-11-12
437	0270	GUANGDONG INVESTMENT LIMITED:O	272,000	1,074,400		0.00	2011-04-11
438	0402	Peace Map Holding Limited:O	308,000	28,644		0.00	2011-04-08
439	1105	SING TAO NEWS CORPORATION LIMITED:O	37,400	93,500		0.00	2010-12-15
440	0956	China Suntien Green Energy Corporation Limited:H	58,000	142,100		0.00	2011-04-11
441	2899	ZIJIN MINING GROUP CO., LTD.:H	170,500	1,096,315		0.00	2011-01-28
442	0876	Kaisa Health Group Holdings Limited:O	15,000	13,650		0.00	2010-11-09
443	0099	Wong's International Holdings Limited:O	20,000	46,800		0.00	2011-03-18
444	0736	China Properties Investment Holdings Limited:O	7,000	2,030		0.00	2011-04-04
445	0419	Hony Media Group:O	1,212,500	32,738		0.00	2010-08-30
446	1224	C C Land Holdings Limited:O	107,000	313,510		0.00	2011-04-11
447	1099	SINOPHARM GROUP CO. LTD.:H	28,800	802,080		0.00	2011-03-31
448	0694	Beijing Capital International Airport Company Limited:H	78,000	308,880		0.00	2011-03-16
449	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2009-01-20
450	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	214,400		0.00	2010-04-22
451	0121	C.P. Lotus Corporation:O	370,000	125,800		0.00	2010-01-20
452	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	19,200		0.00	2010-08-19
453	0182	Concord New Energy Group Limited:O	290,480	235,289		0.00	2010-10-12
454	0164	China Baoli Technologies Holdings Limited:O	115,685	24,062	*	0.00	2009-10-22
455	1383	LET Group Holdings Limited:O	48,000	43,200		0.00	2007-11-05
456	0872	Titan Invo Technology Limited:O	20,000	16,200		0.00	2010-11-09
457	0509	Century Sunshine Group Holdings Limited:O	100,000	27,000		0.00	2010-04-22
458	1052	Yuexiu Transport Infrastructure Limited:O	64,590	283,550		0.00	2011-01-13
459	8006	Sino Splendid Holdings Limited:O	4,100	17,097		0.00	2009-02-23
460	0552	China Communications Services Corporation Limited:H	76,000	363,280		0.00	2011-04-04
461	0524	Great Wall Terroir Holdings Limited:O	19,800	11,286		0.00	2010-10-18
462	0346	Yanchang Petroleum International Limited:O	240,000	153,600		0.00	2011-03-25
463	0156	LIPPO CHINA RESOURCES LIMITED:O	348,000	99,180		0.00	2011-01-28
464	3323	China National Building Material Company Limited:H	54,000	1,525,500		0.00	2011-04-01
465	0207	Joy City Property Limited:O	20,000	24,800		0.00	2010-09-15
466	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	420,000	27,720		0.00	2010-05-18
467	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-06-26
468	0728	CHINA TELECOM CORPORATION LIMITED:H	512,000	2,657,280		0.00	2011-04-04
469	0999	I.T LIMITED:O	44,000	278,520		0.00	2011-04-08
470	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	252,900		0.00	2011-04-07
471	0005	HSBC HOLDINGS PLC:O	645,379	54,469,988		0.00	2011-04-11
472	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	156,000		0.00	2010-05-10
473	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,200		0.00	2008-10-06
474	1888	Kingboard Laminates Holdings Limited:O	108,500	769,265		0.00	2011-04-11
475	0618	Peking University Resources (Holdings) Company Limited:O	40,000	16,200		0.00	2010-02-05
476	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	97,580		0.00	2009-12-07
477	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	149,100		0.00	2011-03-04
478	1118	GOLIK HOLDINGS LIMITED:O	20,000	20,800		0.00	2011-03-17
479	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	122,250	124,695		0.00	2011-04-11
480	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-07-28
481	1088	China Shenhua Energy Company Limited:H	119,250	4,400,325		0.00	2011-04-01
482	1966	China SCE Group Holdings Limited:O	100,000	203,000		0.00	2010-11-11
483	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	72,000	246,960		0.00	2011-04-08
484	8272	Chinese Food and Beverage Group Limited:O	100,000	12,800		0.00	2010-03-25
485	1083	Towngas Smart Energy Company Limited:O	85,000	336,600		0.00	2010-09-14
486	0748	China Renewable Energy Investment Limited:Wrnt	2,076	830		0.00	2011-03-22
487	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	68,320		0.00	2010-11-12
488	1211	BYD COMPANY LIMITED:H	27,000	780,300		0.00	2011-04-11
489	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,000	123,270		0.00	2011-04-07
490	8111	China Technology Industry Group Limited:O	25,000	7,125		0.00	2010-12-06
491	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	37,693		0.00	2010-10-07
492	1137	Hong Kong Technology Venture Company Limited:O	26,000	148,720		0.00	2010-04-21
493	3330	Lingbao Gold Group Company Ltd.:H	10,000	65,600		0.00	2010-11-12
494	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	223,104		0.00	2011-02-23
495	0660	Wai Chun Bio-Technology Limited:O	514,000	82,240		0.00	2010-11-29
496	2389	Beijing Health (Holdings) Limited (KY):O	140,000	24,500		0.00	2010-04-16
497	0276	Mongolia Energy Corporation Limited:O	217,940	479,468		0.00	2011-04-11
498	0024	BURWILL HOLDINGS LIMITED:O	160,000	69,600		0.00	2010-07-28
499	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	650		0.00	2010-03-30
500	3999	DaChan Food (Asia) Limited:O	33,000	48,510		0.00	2011-03-21
501	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	242,500	749,325		0.00	2011-04-11
502	0766	Sino Prosper (Group) Holdings Limited:O	220,000	99,000		0.00	2011-03-29
503	0404	Hsin Chong Group Holdings Limited:O	22,000	38,500		0.00	2011-04-04
504	0829	Shenguan Holdings (Group) Limited:O	54,000	551,880		0.00	2011-03-21
505	0767	Zhong Ji Longevity Science Group Limited:O	3,000	6,030		0.00	2011-03-23
506	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,400		0.00	2010-04-30
507	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	319,920		0.00	2011-02-14
508	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	467,600		0.00	2011-04-11
509	2689	Nine Dragons Paper (Holdings) Limited:O	148,000	1,388,240		0.00	2011-03-29
510	0948	Alpha Professional Holdings Limited:O	20,000	36,200		0.00	2010-05-12
511	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	94,400		0.00	2011-04-07
512	0998	China CITIC Bank Corporation Limited:H	385,000	2,217,600		0.00	2011-02-11
513	1371	China Ecotourism Group Limited:O	229,500	60,818		0.00	2011-03-29
514	0598	SINOTRANS LIMITED:H	55,000	105,600		0.00	2010-09-30
515	0375	YGM TRADING LIMITED:O	5,000	84,000		0.00	2010-12-29
516	0580	Sun.King Technology Group Limited:O	42,000	75,600		0.00	2011-02-09
517	8021	WLS HOLDINGS LIMITED (BM):O	30,000	5,340		0.00	2007-10-17
518	2331	LI NING COMPANY LIMITED:O	32,000	481,280		0.00	2010-12-07
519	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	84,320		0.00	2011-04-06
520	0226	LIPPO LIMITED (HK):O	15,000	58,950		0.00	2011-02-16
521	3889	Global Corn Group Limited:O	34,000	58,820		0.00	2011-03-08
522	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	283,000	152,820		0.00	2011-02-14
523	3968	CHINA MERCHANTS BANK CO., LTD.:H	113,809	2,412,751		0.00	2011-03-21
524	0448	Branded Lifestyle Holdings Limited:O	28,546	54,523		0.00	2011-01-20
525	1186	China Railway Construction Corporation Limited:H	60,000	437,400		0.00	2011-03-22
526	0433	North Mining Shares Company Limited:O	370,000	103,600		0.00	2010-11-12
527	3900	Greentown China Holdings Limited:O	46,000	379,960		0.00	2010-12-30
528	1117	China Modern Dairy Holdings Ltd.:O	134,000	337,680		0.00	2011-03-14
529	0817	China Jinmao Holdings Group Limited:O	254,000	607,060		0.00	2010-11-15
530	0372	PT International Development Corporation Limited:O	21,396	8,558		0.00	2009-05-22
531	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	34,160		0.00	2010-06-04
532	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	8,505		0.00	2011-03-23
533	0228	China Energy Development Holdings Limited:O	170,000	57,800		0.00	2010-08-12
534	2128	China Lesso Group Holdings Limited:O	81,000	626,130		0.00	2011-04-08
535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	137,000	231,530		0.00	2011-03-24
536	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	67,120		0.00	2010-04-19
537	0435	Sunlight Real Estate Investment Trust:Unit	42,000	104,580		0.00	2011-03-01
538	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	42,720		0.00	2010-12-01
539	0500	Frontier Services Group Limited:O	30,353	15,025		0.00	2010-03-25
540	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	19,688		0.00	2011-02-28
541	2369	Coolpad Group Limited:O	60,000	195,600		0.00	2011-04-11
542	0275	Master Glory Group Limited:O	3,269	1,259		0.00	2011-04-07
543	1122	QINGLING MOTORS CO. LTD:H	32,000	80,960		0.00	2010-11-10
544	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	385,000		0.00	2011-01-18
545	1991	Ta Yang Group Holdings Limited:O	20,000	15,000		0.00	2011-01-12
546	0546	Fufeng Group Limited:O	44,000	273,680		0.00	2011-04-06
547	1812	Shandong Chenming Paper Holdings Limited:H	10,000	68,100		0.00	2010-04-26
548	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
549	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2008-08-12
550	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	63,000	335,160		0.00	2011-04-08
551	1886	China Huiyuan Juice Group Limited:O	37,000	193,140		0.00	2011-04-08
552	0841	Asia Cassava Resources Holdings Limited:O	10,000	23,400		0.00	2011-03-22
553	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	247,240		0.00	2011-01-14
554	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	13,320		0.00	2011-04-04
555	1398	Industrial and Commercial Bank of China Limited:H	2,151,697	14,308,785		0.00	2011-04-11
556	0933	Viva Goods Company Limited:O	464,960	139,488		0.00	2011-04-01
557	2468	Trony Solar Holdings Company Limited:O	38,000	185,060		0.00	2011-01-27
558	0856	VSTECS Holdings Limited:O	30,000	68,400		0.00	2011-03-21
559	0681	Chinese People Holdings Company Limited:O	97,200	22,356		0.00	2009-09-04
560	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,702	296,414		0.00	2011-03-21
561	3883	China Aoyuan Group Limited:O	62,000	86,800		0.00	2011-03-08
562	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	190,960		0.00	2011-04-11
563	8117	China Primary Energy Holdings Limited:O	56,500	8,984		0.00	2009-09-07
564	0497	CSI Properties Limited (BM):O	190,625	48,609		0.00	2010-12-14
565	1717	Ausnutria Dairy Corporation Ltd:O	23,000	66,010		0.00	2011-03-30
566	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	28,200		0.00	2011-01-10
567	3868	Qunxing Paper Holdings Company Limited:O	36,936	80,520	*	0.00	2011-02-15
568	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	31,725		0.00	2007-06-26
569	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	24,600		0.00	2011-01-14
570	0651	China Ocean Industry Group Limited:O	84,440	14,693		0.00	2010-10-18
571	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	14,065		0.00	2010-07-28
572	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600		0.00	2010-06-24
573	0687	Tysan Holdings Limited:O	20,000	29,800		0.00	2009-12-15
574	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,170	12,287		0.00	2010-08-31
575	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	19,220		0.00	2011-02-25
576	0405	Yuexiu Real Estate Investment Trust:Unit	24,275	102,683		0.00	2011-03-01
577	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,514	83,952		0.00	2010-11-15
578	0380	China Pipe Group Limited (BM):O	300,000	15,000		0.00	2011-03-28
579	0307	Up Energy Development Group Limited:O	211,000	29,329		0.00	2011-03-28
580	1072	Dongfang Electric Corporation Limited:H	7,600	201,780		0.00	2011-04-11
581	0878	SOUNDWILL HOLDINGS LIMITED:O	5,400	65,340	*	0.00	2011-02-21
582	0992	LENOVO GROUP LIMITED:O	222,000	1,003,440		0.00	2011-04-07
583	0806	Value Partners Group Limited:O	39,000	298,350		0.00	2011-04-04
584	3322	Win Hanverky Holdings Limited:O	28,000	28,280		0.00	2009-11-25
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	370,000	3,048,800		0.00	2011-03-04
586	0928	King International Investment Limited (KY):O	4,800	1,920	*	0.00	2010-12-20
587	0602	Jiahua Stores Holdings Limited:O	22,500	15,300		0.00	2011-02-15
588	0715	China Oceanwide Holdings Limited:O	194,000	182,360		0.00	2011-03-23
589	0066	MTR CORPORATION LIMITED:O	124,589	3,600,622		0.00	2011-04-04
590	0474	Aceso Life Science Group Limited:O	52,000	38,480		0.00	2010-03-05
591	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	72,000	349,920		0.00	2011-03-03
592	3393	Wasion Holdings Limited:O	20,000	89,000		0.00	2011-04-01
593	2222	NVC International Holdings Limited:O	66,000	265,980		0.00	2011-01-24
594	0619	South China Financial Holdings Limited:O	106,000	11,448		0.00	2007-09-14
595	0445	CIMC-TianDa Holdings Company Limited:O	60,000	12,300		0.00	2010-11-18
596	0894	Man Yue Technology Holdings Limited:O	10,000	19,000		0.00	2009-04-29
597	1185	China Energine International (Holdings) Limited:O	82,800	52,992		0.00	2010-10-22
598	2020	ANTA Sports Products Limited:O	52,000	652,080		0.00	2011-01-10
599	2337	SHANGHAI FORTE LAND CO., LTD.:H	22,000	76,560		0.00	2009-07-07
600	0857	PETROCHINA COMPANY LIMITED:H	438,000	5,404,920		0.00	2011-04-01
601	0407	HKC (HOLDINGS) LIMITED:Wrnt	9,871	790		0.00	2010-10-11
602	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	17,600		0.00	2007-06-26
603	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	138,820		0.00	2011-03-08
604	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,500	82,080		0.00	2011-04-06
605	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,470		0.00	2009-07-22
606	2005	SSY Group Limited (KY):O	50,000	107,500		0.00	2011-01-05
607	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	691,900		0.00	2011-03-30
608	1062	China Development Bank International Investment Limited:O	20,000	28,000		0.00	2010-11-23
609	2010	Real Nutriceutical Group Limited:O	23,000	128,340		0.00	2011-02-01
610	8046	Heng Xin China Holdings Limited:O	50,000	77,000		0.00	2011-04-06
611	0585	Imagi International Holdings Limited:O	115,000	41,975		0.00	2011-04-08
612	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	364,000		0.00	2011-01-28
613	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	15,120		0.00	2010-05-19
614	0823	Link Real Estate Investment Trust:Unit	44,510	1,081,593		0.00	2011-03-01
615	0297	Sinofert Holdings Limited:O	140,000	474,600		0.00	2011-04-07
616	0389	China Tontine Wines Group Limited:O	40,000	68,400		0.00	2011-03-14
617	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	8,600		0.00	2011-03-21
618	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	101,000	506,010		0.00	2011-03-15
619	0591	China High Precision Automation Group Limited:O	20,000	116,800		0.00	2011-04-01
620	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	3,091,700		0.00	2011-04-08
621	3918	NagaCorp Ltd.:O	40,000	64,800		0.00	2011-02-24
622	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,181	67,709		0.00	2010-10-14
623	0818	Hi Sun Technology (China) Limited:O	51,000	134,640		0.00	2011-03-09
624	2383	TOM GROUP LIMITED:O	74,000	66,600		0.00	2011-02-11
625	1227	National Investments Fund Limited:O	22,400	3,786		0.00	2010-09-30
626	0672	Zhong An Group Limited:O	44,400	76,368		0.00	2011-03-09
627	1055	China Southern Airlines Company Limited:H	52,000	172,640		0.00	2011-04-07
628	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,000	1,470,600		0.00	2011-04-08
629	1338	BaWang International (Group) Holding Limited:O	54,000	120,420		0.00	2011-02-22
630	0648	SoftMedx Healthcare Limited:O	250,000	15,000	*	0.00	2010-05-06
631	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	16,960		0.00	2007-10-25
632	0515	China Silver Technology Holdings Limited:O	8,000	25,760		0.00	2011-04-01
633	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	943,575		0.00	2011-03-30
634	0410	SOHO CHINA LIMITED:O	94,500	647,325		0.00	2011-04-07
635	1060	Damai Entertainment Holdings Limited (BM):O	35,600	16,910		0.00	2010-12-13
636	3337	Anton Oilfield Services Group:O	38,000	58,140		0.00	2011-01-20
637	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	82,050		0.00	2010-04-14
638	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	15,120		0.00	2010-08-18
639	0085	China Electronics Huada Technology Company Limited:O	30,000	26,400		0.00	2010-01-19
640	0623	SinoMedia Holding Limited:O	10,000	29,400		0.00	2011-03-28
641	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,000		0.00	2011-01-20
642	0885	Rentian Technology Holdings Limited:O	7,090	1,212		0.00	2011-03-23
643	8007	Global Strategic Group Limited:O	2,613	4,651		0.00	2010-04-16
644	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	68,400	975,384		0.00	2011-02-22
645	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,200		0.00	2010-07-20
646	1280	China Qidian Guofeng Holdings Limited:O	18,000	29,700		0.00	2011-02-11
647	8186	Almana Limited:O	22,400	8,176		0.00	2010-10-22
648	1086	Goodbaby International Holdings Limited:O	17,000	87,720		0.00	2011-02-22
649	0851	Sheng Yuan Holdings Limited:O	20,000	17,400		0.00	2011-04-04
650	0718	Tai United Holdings Limited:O	45,255	4,661		0.00	2010-01-21
651	0665	Haitong International Securities Group Limited:O	12,000	59,520		0.00	2010-11-19
652	0983	SOCAM Development Limited:O	8,000	84,000		0.00	2010-12-13
653	0635	PLAYMATES HOLDINGS LIMITED:O	4,200	12,264		0.00	2010-12-01
654	0751	Skyworth Group Limited:O	42,000	181,440		0.00	2011-04-08
655	1788	Guotai Junan International Holdings Limited:O	26,000	98,540		0.00	2011-03-23
656	3938	Samling Global Limited:O	68,000	72,760		0.00	2010-10-26
657	0326	CHINA STAR ENTERTAINMENT LIMITED:O	77,578	4,267	*	0.00	2010-08-11
658	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	86,100		0.00	2011-02-28
659	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	303,630		0.00	2011-04-07
660	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	5,800		0.00	2010-04-28
661	3998	Bosideng International Holdings Limited:O	122,000	323,300		0.00	2011-03-10
662	1198	Royale Home Holdings Limited:O	10,000	38,400		0.00	2011-02-24
663	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	153,340		0.00	2011-01-20
664	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,165	238,673		0.00	2011-04-11
665	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	6,640		0.00	2010-03-22
666	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	14,000		0.00	2007-09-25
667	1171	Yankuang Energy Group Company Limited:H	30,000	886,500		0.00	2011-03-18
668	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	241,380		0.00	2011-02-21
669	0617	PALIBURG HOLDINGS LIMITED:O	17,036	53,323		0.00	2011-01-07
670	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	39,000		0.00	2010-12-23
671	1228	Superb Summit International Group Limited:O	60,000	19,200		0.00	2009-12-08
672	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,500	3,608,250		0.00	2011-04-07
673	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	59,250		0.00	2011-02-24
674	3818	China Dongxiang (Group) Co., Ltd.:O	84,000	221,760		0.00	2011-03-25
675	0573	Tao Heung Holdings Limited:O	15,000	41,400		0.00	2011-04-04
676	0763	ZTE CORPORATION:H	7,676	260,984		0.00	2011-04-11
677	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	28,500		0.00	2010-11-10
678	0006	Power Assets Holdings Limited:O	30,661	1,611,236		0.00	2011-04-11
679	3382	Tianjin Port Development Holdings Limited:O	88,000	162,800		0.00	2011-04-07
680	0842	Leoch International Technology Limited:O	19,000	71,250		0.00	2011-03-08
681	1208	MMG Limited (HK):O	42,100	285,859		0.00	2011-03-08
682	0985	CST Holding (HK) Limited (KY):O	376,360	85,434		0.00	2011-04-07
683	8172	Lajin Entertainment Network Group Limited:O	7,080	2,089		0.00	2011-02-22
684	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	192,740		0.00	2011-04-11
685	0423	Hong Kong Economic Times Holdings Limited:O	6,000	17,700		0.00	2009-05-14
686	3933	United Laboratories International Holdings Limited (The):O	18,000	255,600		0.00	2011-04-06
687	8173	Hephaestus Holdings Limited:O	12,600	6,930		0.00	2011-02-25
688	2898	Longrun Tea Group Company Limited:O	20,000	12,600		0.00	2011-01-07
689	0729	FDG Electric Vehicles Limited:O	140,447	92,695		0.00	2011-02-22
690	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	115,000	1,757,200		0.00	2011-04-06
691	0978	China Merchants Land Limited:O	14,352	14,496		0.00	2010-12-21
692	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	225,250		0.00	2011-03-11
693	0163	Emperor International Holdings Limited:O	49,000	82,320		0.00	2011-03-07
694	2880	Liaoning Port Co., Ltd.:H	14,000	44,100		0.00	2010-03-19
695	2007	Country Garden Holdings Company Limited:O	219,000	770,880		0.00	2011-04-01
696	1182	Success Dragon International Holdings Limited:O	91,000	10,647	*	0.00	2009-07-27
697	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	149,424		0.00	2011-01-06
698	1110	Kingworld Medicines Group Limited:O	8,000	16,640		0.00	2011-01-20
699	0813	Shimao Group Holdings Limited:O	45,500	539,630		0.00	2011-02-01
700	0583	Great Wall Pan Asia Holdings Limited:O	20,000	36,000		0.00	2010-08-30
701	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	39,000	51,090		0.00	2010-10-15
702	0960	Longfor Group Holdings Limited:O	65,000	845,000		0.00	2011-03-11
703	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	15,600		0.00	2011-04-06
704	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,000	99,840		0.00	2011-03-14
705	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
706	0418	FOUNDER HOLDINGS LIMITED:O	14,000	6,440		0.00	2010-01-14
707	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,530	276,167		0.00	2011-04-08
708	0383	Tian An Medicare Limited (BM):O	6,800	8,228		0.00	2011-02-21
709	0231	Ping An Securities Group (Holdings) Limited:O	48,000	9,264		0.00	2011-03-16
710	1393	Hidili Industry International Development Limited:O	25,000	183,500		0.00	2011-03-21
711	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	14,600		0.00	2007-10-11
712	0377	China Huajun Group Limited:O	32,000	16,000		0.00	2011-03-22
713	0230	Minmetals Land Limited:O	40,000	58,800		0.00	2011-04-08
714	0636	FUBON BANK (HONG KONG) LIMITED:O	14,000	72,100		0.00	2010-10-07
715	0996	Carnival Group International Holdings Limited:O	13,050	12,659		0.00	2008-06-19
716	0209	Winshine Science Company Limited:O	20,000	7,600		0.00	2010-05-04
717	3328	Bank of Communications Co., Ltd.:H	314,552	2,670,546		0.00	2011-04-07
718	0887	Emperor Watch & Jewellery Limited:O	70,000	77,000		0.00	2011-02-09
719	1899	Xingda International Holdings Limited:O	18,000	160,200		0.00	2011-01-26
720	1688	Alibaba.com Limited:O	59,000	838,980		0.00	2011-03-31
721	1399	Veson Holdings Limited (KY):O	12,000	9,000		0.00	2011-03-23
722	1818	Zhaojin Mining Industry Company Limited:H	5,000	184,000		0.00	2011-03-11
723	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	89,000	198,470		0.00	2011-04-07
724	3983	China BlueChemical Ltd.:H	20,000	136,600		0.00	2010-09-06
725	1299	AIA Group Limited:O	136,000	3,284,400		0.00	2011-04-07
726	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,400	277,140		0.00	2011-04-01
727	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	50,600		0.00	2011-01-26
728	1333	China Zhongwang Holdings Limited:O	60,000	232,800		0.00	2011-03-09
729	0848	Maoye International Holdings Limited:O	57,000	212,040		0.00	2011-04-01
730	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	152,250		0.00	2010-07-13
731	0291	China Resources Beer (Holdings) Company Limited:O	26,000	854,100		0.00	2011-04-07
732	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	15,600		0.00	2011-02-08
733	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	152,900		0.00	2011-03-14
734	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,000	1,285,700		0.00	2011-03-25
735	0645	Ares Asia Limited:O	3,600	4,788		0.00	2007-12-17
736	0773	China Metal Recycling (Holdings) Limited:O	12,000	130,560		0.00	2011-04-07
737	0119	Poly Property Group Co., Limited:O	38,000	262,580		0.00	2011-03-22
738	2233	WEST CHINA CEMENT LIMITED:O	44,000	151,360		0.00	2011-04-08
739	1199	COSCO SHIPPING Ports Limited:O	28,000	425,600		0.00	2011-04-04
740	1999	Man Wah Holdings Limited:O	10,000	106,400		0.00	2011-03-17
741	0449	Chigo Holding Limited:O	80,000	56,800		0.00	2011-03-21
742	3633	Zhongyu Energy Holdings Limited:O	20,000	9,600		0.00	2010-03-18
743	0753	Air China Limited:H	46,176	340,317		0.00	2011-04-11
744	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,310		0.00	2010-01-13
745	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	14,399		0.00	2010-07-23
746	0941	China Mobile Limited (HK):O	200,900	14,746,060		0.00	2011-04-08
747	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	25,680		0.00	2010-04-13
748	0757	Solargiga Energy Holdings Limited:O	18,000	41,940		0.00	2011-04-06
749	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	25,300		0.00	2010-11-29
750	0931	China HK Power Smart Energy Group Limited:O	50,000	12,150		0.00	2010-10-29
751	0055	Neway Group Holdings Limited:O	100,000	41,000		0.00	2010-11-05
752	0353	Energy International Investments Holdings Limited:O	132,000	10,560		0.00	2010-10-29
753	0866	China Qinfa Group Limited:O	10,000	46,600		0.00	2010-08-05
754	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	12,560		0.00	2010-11-15
755	2340	ISP Holdings Limited:O	3,122	2,747		0.00	2010-12-13
756	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,200	76,194		0.00	2011-03-31
757	0862	Vision Values Holdings Limited:O	13,000	5,200		0.00	2010-06-14
758	0933	Brightoil Petroleum (Holdings) Limited:O	62,000	225,680		0.00	2011-03-07
759	1234	China Lilang Limited:O	11,000	122,540		0.00	2010-12-10
760	2009	BBMG Corporation:H	10,500	128,940		0.00	2011-03-08
761	1007	Longhui International Holdings Limited:O	9,000	26,910		0.00	2011-02-08
762	0480	HKR INTERNATIONAL LIMITED:O	12,000	54,360		0.00	2008-10-16
763	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	271,000	1,227,630		0.00	2011-04-07
764	1149	Anxin-China Holdings Limited:O	20,000	45,600		0.00	2011-04-08
765	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,500	2,340,250		0.00	2011-04-11
766	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	9,500		0.00	2011-03-29
767	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	16,512		0.00	2010-08-16
768	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	318,079		0.00	2010-09-06
769	3383	Agile Group Holdings Limited (KY):O	30,000	367,200		0.00	2010-11-09
770	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	12,390		0.00	2011-02-01
771	0467	United Energy Group Limited:O	110,000	140,800		0.00	2011-03-24
772	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,475	17,808		0.00	2011-03-24
773	0159	Brockman Mining Limited:O	33,480	56,246		0.00	2010-03-16
774	0267	CITIC Limited (HK):O	31,000	733,150		0.00	2011-04-11
775	1038	CK Infrastructure Holdings Limited:O	19,000	697,300		0.00	2010-12-07
776	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,500	227,525		0.00	2011-04-04
777	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	60,732		0.00	2008-12-30
778	0246	REAL GOLD MINING LIMITED:O	7,500	88,800		0.00	2011-04-08
779	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	16,000		0.00	2008-06-19
780	0177	Jiangsu Expressway Company Limited:H	10,000	82,800		0.00	2011-03-15
781	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,100		0.00	2010-11-12
782	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	115,000	30,475		0.00	2011-02-21
783	0571	ESUN HOLDINGS LIMITED:O	10,000	23,200		0.00	2011-01-26
784	1318	GREENS HOLDINGS LTD:O	10,000	8,600		0.00	2009-12-21
785	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	135,500		0.00	2010-11-11
786	0431	Greater China Financial Holdings Limited:O	2,380	1,012		0.00	2010-02-24
787	2338	WEICHAI POWER CO., LTD.:H	3,200	175,520		0.00	2011-04-07
788	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	28,860		0.00	2010-12-02
789	8043	ERA Mining Machinery Limited:O	44,000	31,680		0.00	2010-11-15
790	1683	International Mining Machinery Holdings Limited:O	10,000	71,800		0.00	2011-03-30
791	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,731	344,964		0.00	2011-03-07
792	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,500	105,875		0.00	2010-11-15
793	1101	China Huarong Energy Company Limited:O	52,000	353,600		0.00	2011-04-06
794	8108	Grand Peace Group Holdings Limited:O	13,000	1,625		0.00	2007-10-02
795	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	10,200		0.00	2011-02-14
796	0161	AVIC International Holdings Limited:H	2,000	6,040		0.00	2010-11-04
797	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2010-12-14
798	0438	IRICO Group New Energy Company Limited:H	4,400	5,104		0.00	2010-04-08
799	0062	Transport International Holdings Limited:O	2,800	67,480		0.00	2010-10-18
800	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	295,200		0.00	2011-04-11
801	1111	Chong Hing Bank Limited:O	3,000	60,000		0.00	2008-08-04
802	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	59,400		0.00	2011-02-17
803	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	265,880		0.00	2011-04-11
804	0904	China Green (Holdings) Limited:O	6,000	35,580		0.00	2010-09-07
805	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	136,200		0.00	2010-04-15
806	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	50,400		0.00	2010-12-28
807	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	48,800		0.00	2010-09-09
808	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	56,000		0.00	2011-03-22
809	1029	IRC LIMITED:O	22,000	40,040		0.00	2011-02-01
810	0144	China Merchants Port Holdings Company Limited:O	16,000	544,800		0.00	2010-11-25
811	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	133,393		0.00	2011-04-01
812	0083	SINO LAND COMPANY LIMITED:O	33,774	480,942		0.00	2011-04-11
813	1900	China ITS (Holdings) Co., Ltd.:O	10,000	42,800		0.00	2011-02-08
814	0332	Yuan Heng Gas Holdings Limited:O	50,000	5,700		0.00	2007-07-18
815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,514,569	11,268,393		0.00	2011-04-08
816	0011	HANG SENG BANK, LIMITED:O	11,900	1,489,880		0.00	2011-04-08
817	1928	Sands China Ltd.:O	50,000	946,000		0.00	2010-11-01
818	0273	MASON GROUP HOLDINGS LIMITED:O	1,830	888		0.00	2011-04-01
819	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	295,400		0.00	2011-04-08
820	0274	Renaissance Asia Silk Road Group Limited:O	32,000	4,160		0.00	2011-03-10
821	2778	Champion Real Estate Investment Trust:Unit	30,000	138,900		0.00	2011-03-01
822	0001	CK Hutchison Holdings Limited:O	14,000	1,804,600		0.00	2011-04-11
823	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	5,240		0.00	2011-02-11
824	8143	Good Fellow Healthcare Holdings Limited:O	4,000	1,680		0.00	2010-12-28
825	1361	361 Degrees International Limited:O	12,000	62,760		0.00	2011-03-25
826	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	172,320		0.00	2011-03-29
827	1097	i-CABLE Communications Limited:O	11,600	9,512		0.00	2009-07-20
828	0002	CLP HOLDINGS LIMITED:O	13,800	880,440		0.00	2011-03-03
829	0333	Top Form International Limited:O	6,000	4,080		0.00	2010-08-10
830	0019	SWIRE PACIFIC LIMITED:A	5,000	595,000		0.00	2011-03-14
831	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	17,280		0.00	2010-12-01
832	0563	Shanghai Industrial Urban Development Group Limited:O	14,250	41,895		0.00	2010-09-29
833	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,888	724,419		0.00	2011-03-04
834	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	143,000		0.00	2011-04-07
835	1161	WATER OASIS GROUP LIMITED:O	4,000	4,520		0.00	2010-03-30
836	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,800	198,000		0.00	2011-04-11
837	0506	China Foods Limited:O	14,000	78,540		0.00	2010-12-14
838	1019	Convoy Global Holdings Limited:O	2,000	3,800		0.00	2010-08-20
839	0282	NEXT DIGITAL LIMITED:O	12,000	11,520		0.00	2009-11-25
840	3333	China Evergrande Group:O	74,000	353,720		0.00	2011-04-11
841	0512	Grand Pharmaceutical Group Limited:O	9,333	5,600		0.00	2010-12-31
842	1143	China Energy Storage Technology Development Limited:O	2,000	1,940		0.00	2011-01-31
843	0320	COMPUTIME GROUP LIMITED:O	4,000	3,280		0.00	2007-06-26
844	1386	Vestate Group Holdings Limited:O	3,000	4,590		0.00	2007-07-26
845	0877	OM Technologies (Group) Limited:O	4,000	20,920		0.00	2011-04-01
846	1633	Magic Holdings International Limited:O	4,000	16,680		0.00	2011-03-23
847	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,818		0.00	2010-03-05
848	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
849	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	93,400		0.00	2011-03-14
850	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	22,560		0.00	2011-03-16
851	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,039	303,710		0.00	2011-01-07
852	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	71,520		0.00	2011-04-08
853	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	56,160		0.00	2011-02-23
854	0903	TPV TECHNOLOGY LIMITED:O	10,000	50,000		0.00	2010-09-17
855	0989	China Changbaishan International Holdings Limited:O	12,000	1,680		0.00	2010-06-15
856	0288	Cosway Corporation Limited:O	20,000	18,600		0.00	2010-11-05
857	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,800	1,692		0.00	2011-04-11
858	1087	InvesTech Holdings Limited:O	3,000	7,320		0.00	2010-11-16
859	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	564,400		0.00	2011-03-31
860	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	50,000		0.00	2011-03-16
861	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	29,950		0.00	2010-12-21
862	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	65,340		0.00	2011-04-01
863	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,144	606		0.00	2011-03-04
864	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	5,820		0.00	2011-02-10
865	1881	Regal Real Estate Investment Trust:Unit	13,000	33,280		0.00	2011-04-04
866	0755	DevGreat Group Limited:O	50,000	14,750		0.00	2010-01-18
867	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,554	8,778		0.00	2011-04-07
868	0337	Greenland Hong Kong Holdings Limited:O	4,100	14,924		0.00	2010-09-28
869	0371	Beijing Enterprises Water Group Limited:O	26,100	66,294		0.00	2011-03-17
870	1882	Haitian International Holdings Limited:O	6,000	65,760		0.00	2008-04-24
871	1109	CHINA RESOURCES LAND LIMITED:O	20,000	301,200		0.00	2011-04-04
872	1813	KWG Group Holdings Limited:O	10,000	61,200		0.00	2010-12-06
873	1698	Boshiwa International Holding Limited:O	7,000	36,960		0.00	2011-01-14
874	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	21,280		0.00	2010-12-30
875	0147	International Business Settlement Holdings Limited:O	61,000	25,620		0.00	2010-03-15
876	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,999	47,837		0.00	2010-11-29
877	0528	Kingdom Holdings Limited (KY):O	2,000	1,540		0.00	2007-09-28
878	0668	Doyen International Holdings Limited:O	4,000	6,360		0.00	2010-04-21
879	0557	China Tian Yuan Healthcare Group Limited:O	1,181	1,063		0.00	2008-05-07
880	0973	L'Occitane International S.A.:O	4,500	84,240		0.00	2010-09-06
881	0124	Guangdong Land Holdings Limited:O	5,194	11,790		0.00	2011-03-17
882	1089	Leyou Technologies Holdings Limited:O	5,000	3,500		0.00	2011-01-13
883	0240	BUILD KING HOLDINGS LIMITED:O	3,600	684		0.00	2010-11-08
884	1130	China Environmental Resources Group Limited:O	6,200	1,209		0.00	2011-02-01
885	0489	DongFeng Motor Group Company Limited (CN):H	8,000	106,240		0.00	2011-04-08
886	0901	Goldstone Investment Group Limited:O	400	268		0.00	2011-02-10
887	0867	China Medical System Holdings Limited:O	3,200	28,160		0.00	2010-12-09
888	1091	South Manganese Investment Limited:O	8,000	21,600		0.00	2011-04-08
889	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	912,640		0.00	2011-04-11
890	3800	GCL Technology Holdings Limited (KY):O	40,000	195,200		0.00	2011-04-04
891	1685	Boer Power Holdings Limited:O	2,000	17,560		0.00	2010-10-25
892	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,120		0.00	2011-01-04
893	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	125,280		0.00	2011-04-04
894	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	120,000		0.00	2011-04-11
895	0825	New World Department Store China Limited:O	4,000	25,800		0.00	2010-11-15
896	0971	Kingboard Holdings Limited:Wrnt	200	1,420		0.00	2010-05-05
897	0148	Kingboard Holdings Limited:O	2,000	89,100		0.00	2010-01-19
898	1068	China Yurun Food Group Limited:O	4,000	112,600		0.00	2011-01-11
899	0990	Deep Source Holdings Limited:O	8,000	4,960		0.00	2011-01-03
900	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	753		0.00	2010-09-02
901	0945	MANULIFE FINANCIAL CORPORATION:O	3,802	520,874		0.00	2011-03-24
902	0283	Goldin Properties Holdings Limited:O	2,630	10,467		0.00	2007-06-26
903	0883	CNOOC LIMITED:O	95,000	1,942,750		0.00	2011-04-06
904	1064	Zhong Hua International Holdings Limited:O	300	225		0.00	2008-12-30
905	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,200	72,416		0.00	2010-06-01
906	0968	Little Sheep Group Limited:O	2,000	10,340		0.00	2010-10-08
907	0777	NetDragon Websoft Holdings Limited:O	1,000	4,180		0.00	2008-05-28
908	1836	Stella International Holdings Limited:O	1,500	26,370		0.00	2010-11-03
909	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,240		0.00	2010-11-22
910	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	716		0.00	2011-03-08
911	0764	Eternity Investment Limited:O	1,900	325	*	0.00	2009-05-11
912	0707	Asia Television Holdings Limited:O	2,000	600		0.00	2009-12-10
913	1378	China Hongqiao Group Limited:O	10,000	73,600		0.00	2011-03-31
914	0302	OCBC Bank (Hong Kong) Limited:O	500	46,200		0.00	2009-12-01
915	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	111,680		0.00	2011-01-31
916	0109	Good Resources Holdings Limited:O	2,427	1,262		0.00	2010-02-24
917	2356	DAH SING BANKING GROUP LIMITED:O	2,000	26,080		0.00	2010-01-12
918	0397	Minerva Group Holding Limited:O	11,256	2,229		0.00	2011-01-04
919	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	6,840		0.00	2010-11-17
920	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	9,360		0.00	2011-02-22
921	0436	New Universe Environmental Group Limited:O	3,200	579		0.00	2010-10-22
922	1833	Intime Retail (Group) Company Limited:O	3,000	36,840		0.00	2009-11-16
923	3308	Golden Eagle Retail Group Limited:O	3,000	61,950		0.00	2010-10-11
924	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	42,000		0.00	2010-03-30
925	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,389	34,500		0.00	2010-11-05
926	1382	Pacific Textiles Holdings Limited:O	2,000	9,220		0.00	2010-01-20
927	0947	MOBI Development Co., Ltd.:O	1,100	2,662		0.00	2010-06-10
928	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	24,700		0.00	2011-04-11
929	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	282	2,022		0.00	2009-06-17
930	2888	STANDARD CHARTERED PLC:O	3,136	671,731		0.00	2011-04-08
931	8026	China Brilliant Global Limited:O	1,000	250		0.00	2007-06-26
932	0382	Welling Holding Limited:O	18,000	7,020		0.00	2011-03-15
933	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	96,900		0.00	2011-04-04
934	0522	ASMPT Limited:O	500	52,850		0.00	2011-04-08
935	0577	South Shore Holdings Limited:O	760	456		0.00	2010-01-28
936	1308	SITC International Holdings Company Limited:O	3,000	13,980		0.00	2011-01-26
937	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	33,200		0.00	2011-01-31
938	0479	CIL HOLDINGS LIMITED:O	1,150	874		0.00	2011-01-18
939	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-04-01
940	1918	Sunac China Holdings Limited:O	3,000	7,620		0.00	2011-01-10
941	0327	PAX Global Technology Limited:O	1,000	2,810		0.00	2010-12-20
942	1968	Peak Sport Products Co., Limited:O	2,000	12,280		0.00	2010-10-13
943	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,365	1,497		0.00	2011-01-10
944	0659	CTF Services Limited (BM):O	3,000	36,060		0.00	2010-12-29
945	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	255,400		0.00	2011-03-25
946	0149	China Agri-Products Exchange Limited:O	600	204		0.00	2010-11-19
947	0691	China Shanshui Cement Group Limited:O	2,000	15,000		0.00	2011-03-11
948	0683	KERRY PROPERTIES LIMITED:O	1,000	40,300		0.00	2011-02-09
949	0853	MicroPort Scientific Corporation:O	1,000	5,960		0.00	2010-10-05
950	0926	Besunyen Holdings Company Limited:O	1,000	2,650		0.00	2010-10-06
951	1768	Bracell Limited (BM):O	2,000	13,600		0.00	2011-01-21
952	1230	Yashili International Holdings Ltd:O	2,000	5,700		0.00	2010-11-01
953	0975	Mongolian Mining Corporation:O	2,000	20,040		0.00	2010-12-10
954	1380	China Kingstone Mining Holdings Limited:O	1,000	2,070		0.00	2011-03-18
955	2266	Dorsett Hospitality International Limited:O	1,000	1,520		0.00	2010-10-11
956	0151	Want Want China Holdings Limited:O	6,000	42,000		0.00	2010-11-09
957	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	76		0.00	2010-08-11
958	0439	KuangChi Science Limited:O	500	13	*	0.00	2007-06-26
959	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	31,950		0.00	2010-11-05
960	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	63		0.00	2010-11-17
961	1128	Wynn Macau, Limited:O	2,000	48,800		0.00	2011-02-18
962	0880	SJM Holdings Limited:O	2,000	30,760		0.00	2011-03-29
963	0700	TENCENT HOLDINGS LIMITED:O	500	100,100		0.00	2011-03-24
964	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,280		0.00	2011-04-01
965	0199	ITC Properties Group Limited:O	128	262		0.00	2009-03-31
966	0530	Goldin Financial Holdings Limited:O	751	518		0.00	2009-12-01
967	0094	Greenheart Group Limited:O	125	389		0.00	2011-04-08
968	0979	Green Energy Group Limited:O	50	41	*	0.00	2010-03-18
969	8100	Famous Tech International Holdings Limited:O	150	11		0.00	2011-01-12
970	0186	Nimble Holdings Company Limited:O	10	5		0.00	2008-01-03
971	8079	Wisdomcome Group Holdings Limited:O	8	1		0.00	2010-09-27
972	0059	Skyfame Realty (Holdings) Limited:O	20	12		0.00	2009-07-06
973	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2011-03-15

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