NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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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	0851	Sheng Yuan Holdings Limited:O	724,165,484	630,023,971		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	472,181,615	2,360,908,075		20.13	2011-04-11
4	0426	ONE MEDIA GROUP LIMITED (KY):O	41,998,188	18,479,203		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	158,281,000	842,054,920		6.30	2011-04-11
7	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,863,020	190,306,872		5.19	2010-05-10
8	0605	China Financial Services Holdings Limited:O	85,364,000	43,535,640		4.89	2010-10-20
9	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	16,369,353		4.64	2009-09-21
10	0834	China Kangda Food Company Limited:O	17,753,000	12,604,630		4.10	2011-04-06
11	0538	Ajisen (China) Holdings Limited:O	40,856,554	685,572,976		3.81	2011-04-11
12	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,339,000	11,018,700		3.34	2011-04-06
13	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,039,983	8,154,794		3.27	2010-04-08
14	0954	Changmao Biochemical Engineering Company Limited:H	5,772,000	9,812,400		3.14	2011-02-28
15	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,820,000	35,172,600		3.00	2010-12-23
16	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,189,826	21,996,587		2.97	2011-03-31
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,042,922	582,106,810		2.79	2011-04-11
18	1122	QINGLING MOTORS CO. LTD:H	28,098,413	71,088,985		2.27	2011-04-04
19	0860	Apollo Future Mobility Group Limited:O	63,514,000	53,351,760		2.18	2011-04-11
20	8243	Dahe Media Co., Ltd.:H	5,340,000	1,602,000		2.14	2011-03-14
21	0895	Dongjiang Environmental Company Limited:H	727,800	19,141,140		2.05	2011-04-06
22	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,724,000	27,929,080		2.04	2010-05-25
23	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,086,200	51,347,370		1.93	2009-09-01
24	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,075,400	202,060,930		1.77	2011-04-11
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,364,000	7,044,720		1.58	2011-04-08
26	1164	CGN Mining Company Limited:O	22,285,000	18,496,550		1.44	2011-04-11
27	1186	China Railway Construction Corporation Limited:H	28,473,783	207,573,878		1.37	2011-04-11
28	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,212,000	21,102,480		1.34	2011-04-01
29	8075	Media Asia Group Holdings Limited:O	27,172,000	7,744,020		1.18	2011-03-24
30	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,816,000	1,570,320		1.17	2010-12-06
31	0061	Green Leader Holdings Group Limited:O	9,826,600	10,809,260		1.15	2011-02-23
32	1060	Damai Entertainment Holdings Limited (BM):O	20,116,000	9,555,100		1.03	2011-02-18
33	1057	Zhejiang Shibao Company Limited:H	854,000	3,595,340		0.98	2011-01-24
34	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,708,000	23,278,160		0.97	2011-03-30
35	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,215,000	246,567,150		0.95	2011-04-11
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,481,658	23,558,362		0.94	2011-04-01
37	0370	Hong Kong Robotics Group Holding Limited:O	19,800,000	3,861,000		0.94	2011-03-23
38	1211	BYD COMPANY LIMITED:H	7,254,323	209,649,935		0.91	2011-04-11
39	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,600,000	9,116,000		0.90	2011-03-30
40	0346	Yanchang Petroleum International Limited:O	56,490,000	36,153,600		0.89	2010-11-05
41	0674	China Tangshang Holdings Limited:O	82,448,000	15,252,880		0.81	2010-06-02
42	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,202,000	55,694,520		0.74	2011-03-17
43	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,300,000	4,980,000		0.73	2011-04-08
44	1108	Triumph New Energy Company Limited:H	1,790,000	5,423,700		0.72	2011-04-11
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,584,738	24,056,433		0.68	2011-04-11
46	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	866,000	9,058,360		0.68	2011-04-01
47	0318	Vongroup Limited:O	39,080,000	2,735,600		0.67	2011-04-08
48	2355	BAOYE GROUP COMPANY LIMITED:H	2,018,000	10,998,100		0.65	2011-01-17
49	1698	Boshiwa International Holding Limited:O	13,196,000	69,674,880		0.64	2011-04-04
50	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,090,000	1,155,400		0.63	2011-04-08
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,584,000	2,629,440		0.61	2011-04-08
52	0418	FOUNDER HOLDINGS LIMITED:O	6,903,960	3,175,822		0.61	2011-03-15
53	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,103,729	15,442,434		0.61	2011-04-11
54	1766	CRRC Corporation Limited:H	12,051,223	100,507,200		0.60	2011-04-11
55	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,426,000	3,857,620		0.59	2011-03-30
56	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,148,000	2,353,400		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	1072	Dongfang Electric Corporation Limited:H	1,920,700	50,994,585		0.56	2011-04-11
59	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,270,700	78,042,195		0.55	2011-04-11
60	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,120,000	166,880		0.54	2011-03-09
61	3330	Lingbao Gold Group Company Ltd.:H	1,594,000	10,456,640		0.54	2011-04-08
62	2866	COSCO SHIPPING Development Co., Ltd.:H	19,812,106	63,200,618		0.53	2011-04-11
63	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000,525	20,362,672		0.53	2011-04-11
64	0065	Grand Ocean Advanced Resources Company Limited:O	3,204,000	2,627,280		0.53	2011-03-28
65	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,372,000	1,375,760		0.52	2011-03-31
66	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,202,000	2,668,440		0.50	2011-04-06
67	0119	Poly Property Group Co., Limited:O	17,440,802	120,515,942		0.48	2011-04-11
68	0701	CNT GROUP LIMITED:O	8,900,000	3,115,000		0.47	2010-06-04
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	600,000	117,600		0.46	2010-10-07
70	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,641,000	26,410	*	0.46	2010-07-08
71	0348	China Healthwise Holdings Limited:O	13,402,000	5,896,880		0.45	2011-03-23
72	0327	PAX Global Technology Limited:O	4,696,785	13,197,966		0.45	2011-04-11
73	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,954,366	20,009,092		0.44	2011-04-11
74	1062	China Development Bank International Investment Limited:O	4,270,000	5,978,000		0.43	2011-03-31
75	0588	Beijing North Star Company Limited:H	3,066,458	5,887,599		0.43	2011-04-11
76	0763	ZTE CORPORATION:H	2,132,703	72,511,902		0.41	2011-04-11
77	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,600,000	11,408,000		0.41	2011-03-25
78	8120	China Demeter Financial Investments Limited:O	5,468,000	262,464	*	0.40	2009-10-09
79	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,750,300	24,571,092		0.40	2011-04-11
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,906,309	30,180,570		0.40	2011-04-11
81	0998	China CITIC Bank Corporation Limited:H	49,112,264	282,886,641		0.40	2011-04-11
82	0347	Angang Steel Company Limited:H	4,160,825	46,351,591		0.38	2011-04-08
83	0544	DAIDO GROUP LIMITED:O	4,570,200	1,371,060		0.38	2011-02-17
84	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,680,580	34,722,320		0.37	2011-04-11
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,249,258	3,372,997		0.37	2011-03-29
86	0361	SINO GOLF HOLDINGS LIMITED:O	1,106,000	470,050		0.37	2010-03-16
87	0743	Asia Cement (China) Holdings Corporation:O	5,655,000	28,048,800		0.36	2011-04-04
88	0802	China e-Wallet Payment Group Limited:O	1,185,357	2,738,175		0.35	2011-01-28
89	1688	Alibaba.com Limited:O	16,791,770	238,778,969		0.33	2011-04-11
90	2899	ZIJIN MINING GROUP CO., LTD.:H	13,220,123	85,005,391		0.33	2011-04-11
91	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,526,501	51,692,641		0.33	2011-04-11
92	0233	Mingyuan Medicare Development Company Limited:O	13,170,000	9,614,100		0.32	2011-04-06
93	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,125,784	91,089,844		0.32	2011-04-11
94	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,226,000	3,040,480	*	0.32	2010-07-02
95	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,345,260	70,650,166		0.31	2011-04-11
96	2383	TOM GROUP LIMITED:O	11,978,837	10,780,953		0.31	2011-03-25
97	0177	Jiangsu Expressway Company Limited:H	3,687,491	30,532,425		0.30	2011-04-11
98	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,836,980	26,854,955		0.30	2011-04-11
99	0229	RAYMOND INDUSTRIAL LIMITED:O	1,221,000	1,257,630		0.29	2011-01-04
100	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,337,623	46,209,175		0.29	2011-04-11
101	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,265,004	784,575	*	0.29	2011-01-24
102	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,234,097	47,540,458		0.29	2011-04-04
103	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,077,600	1,443,984		0.29	2009-02-26
104	0767	Zhong Ji Longevity Science Group Limited:O	258,920	520,429		0.28	2011-03-16
105	1075	CAPINFO COMPANY LIMITED:H	2,124,000	913,320		0.27	2011-03-17
106	0302	OCBC Bank (Hong Kong) Limited:O	793,693	73,337,233		0.27	2011-04-11
107	0877	OM Technologies (Group) Limited:O	2,207,000	11,542,610		0.26	2011-04-07
108	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,932,411	88,073,572		0.26	2011-04-11
109	1033	Sinopec Oilfield Service Corporation:H	3,608,946	12,234,327		0.26	2011-04-07
110	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,550,000	10,224,000		0.26	2011-04-08
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,273,600	16,913,408		0.25	2011-04-11
112	1053	Chongqing Iron & Steel Company Limited:H	1,360,200	2,774,808		0.25	2011-04-11
113	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,952,627	23,719,466		0.24	2011-04-08
114	2238	Guangzhou Automobile Group Co., Ltd.:H	5,325,340	49,951,689		0.24	2011-04-11
115	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,445,428	64,403,600		0.24	2011-04-06
116	0548	Shenzhen Expressway Corporation Limited:H	1,766,370	9,291,106		0.24	2011-04-08
117	0648	SoftMedx Healthcare Limited:O	31,774,000	1,906,440	*	0.23	2011-03-25
118	0358	Jiangxi Copper Company Limited:H	3,202,897	86,798,509		0.23	2011-04-11
119	0390	CHINA RAILWAY GROUP LIMITED:H	9,691,023	44,191,065		0.23	2011-04-11
120	8158	China Regenerative Medicine International Limited:O	16,245,000	3,817,575		0.23	2010-05-03
121	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	464,000	770,240		0.23	2011-04-04
122	2727	Shanghai Electric Group Company Limited:H	6,805,181	29,602,537		0.23	2011-04-08
123	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	802,500	5,505,150		0.23	2011-03-30
124	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,607,000	8,298,360		0.23	2011-04-08
125	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,924,491	40,895,434		0.22	2011-04-11
126	3928	Zhengzhou China Resources Gas Company Limited:H	123,000	1,758,900		0.22	2011-03-21
127	0485	China Sinostar Group Company Limited:O	3,353,406	871,886		0.22	2010-11-05
128	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	554,400		0.22	2010-07-28
129	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	481,522	4,853,742		0.22	2011-04-06
130	0305	Wuling Motors Holdings Limited:O	2,540,000	2,844,800		0.22	2010-04-14
131	8156	Sinopharm Tech Holdings Limited:O	6,800,000	2,312,000		0.21	2011-04-08
132	0097	HENDERSON INVESTMENT LIMITED:O	6,394,609	4,732,011		0.21	2011-03-14
133	0489	DongFeng Motor Group Company Limited (CN):H	5,912,209	78,514,136		0.21	2011-04-11
134	1037	Maxnerva Technology Services Limited:O	624,000	361,920		0.21	2008-06-18
135	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	1,931,800		0.20	2009-09-04
136	0160	Hon Kwok Land Investment Company, Limited:O	942,661	2,752,570		0.20	2011-03-30
137	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	60,287,506	273,102,402		0.20	2011-04-11
138	0445	CIMC-TianDa Holdings Company Limited:O	5,545,000	1,136,725		0.19	2011-03-22
139	1133	Harbin Electric Company Limited:H	1,283,722	10,629,218		0.19	2011-04-11
140	1202	Chengdu SIWI Science and Technology Company Limited:H	304,000	486,400		0.19	2010-10-22
141	0728	CHINA TELECOM CORPORATION LIMITED:H	25,881,890	134,327,009		0.19	2011-04-11
142	0404	Hsin Chong Group Holdings Limited:O	1,260,003	2,205,005		0.19	2010-12-28
143	2880	Liaoning Port Co., Ltd.:H	1,976,438	6,225,780		0.19	2011-04-08
144	2878	Solomon Systech (International) Limited:O	4,525,087	1,991,038		0.18	2010-12-17
145	0258	TOMSON GROUP LIMITED:O	2,545,257	7,559,413		0.18	2011-03-29
146	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,180,765	3,380,186		0.18	2011-03-25
147	0916	China Longyuan Power Group Corporation Limited:H	4,848,767	38,790,136		0.18	2011-04-11
148	0242	SHUN TAK HOLDINGS LIMITED:O	3,799,688	17,136,593		0.17	2011-03-24
149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,670,000	11,934,900		0.17	2011-04-08
150	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	851,924	5,469,352		0.17	2011-04-11
151	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,493,549	9,503,840		0.17	2011-04-06
152	0509	Century Sunshine Group Holdings Limited:O	4,355,000	1,175,850		0.17	2011-02-24
153	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	147,000	1,412,670		0.17	2011-04-04
154	0984	AEON STORES (HONG KONG) CO., LIMITED:O	437,000	7,035,700		0.17	2011-03-31
155	0910	China Sandi Holdings Limited:O	16,118,000	3,691,022		0.17	2011-03-29
156	0595	AV CONCEPT HOLDINGS LIMITED:O	1,024,000	1,525,760		0.17	2011-04-11
157	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,050,000	609,000		0.16	2009-11-11
158	0853	MicroPort Scientific Corporation:O	2,371,000	14,131,160		0.16	2011-04-06
159	0311	LUEN THAI HOLDINGS LIMITED:O	1,590,000	1,303,800		0.16	2010-02-03
160	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,000,000	3,000,000	*	0.16	2008-08-18
161	0856	VSTECS Holdings Limited:O	2,000,000	4,560,000		0.16	2010-07-27
162	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	844,735	2,154,074		0.16	2011-03-21
163	3993	CMOC Group Limited (CN):H	2,042,906	14,954,072		0.16	2011-04-08
164	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	321,502	10,914,993		0.16	2011-03-29
165	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	406,000	389,760		0.16	2011-03-21
166	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,053,578	21,174,492		0.15	2011-04-11
167	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,192,923	14,429,433		0.15	2011-04-11
168	8079	Wisdomcome Group Holdings Limited:O	800,224	116,833		0.15	2011-03-31
169	1893	China National Materials Company Limited:H	1,715,882	14,156,027		0.15	2011-04-11
170	2006	Shanghai Jin Jiang Capital Company Limited:H	2,020,000	3,535,000		0.15	2011-04-08
171	1055	China Southern Airlines Company Limited:H	4,056,479	13,467,510		0.15	2011-04-11
172	0559	DeTai New Energy Group Limited:O	4,280,000	997,240		0.14	2011-02-25
173	1898	China Coal Energy Company Limited:H	5,855,840	62,657,488		0.14	2011-04-11
174	2326	New Provenance Everlasting Holdings Limited:O	6,892,000	551,360	*	0.14	2008-05-16
175	1222	WANG ON GROUP LIMITED:O	9,220,606	1,088,032		0.14	2011-02-22
176	0694	Beijing Capital International Airport Company Limited:H	2,606,539	10,321,894		0.14	2011-04-07
177	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,536,600	14,173,696		0.14	2011-04-08
178	3393	Wasion Holdings Limited:O	1,264,000	5,624,800		0.14	2011-04-01
179	0667	HannStar Board International Holdings Limited:O	1,759,728	1,654,144		0.13	2010-03-22
180	8028	Timeless Resources Holdings Limited:O	1,510,000	138,920		0.13	2010-10-21
181	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	548,698	4,417,019		0.13	2011-02-21
182	0088	TAI CHEUNG HOLDINGS LIMITED:O	813,983	4,778,080		0.13	2011-04-11
183	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	66,000		0.13	2011-03-25
184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,912,000	633,648		0.13	2011-04-06
185	0547	Digital Domain Holdings Limited:O	12,554,680	4,770,778	*	0.13	2010-08-30
186	1088	China Shenhua Energy Company Limited:H	4,307,609	158,950,772		0.13	2011-04-11
187	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,796,878	2,875,005		0.13	2011-04-08
188	2233	WEST CHINA CEMENT LIMITED:O	5,272,000	18,135,680		0.12	2011-04-11
189	0552	China Communications Services Corporation Limited:H	2,471,190	11,812,288		0.12	2011-04-11
190	0670	China Eastern Airlines Corporation Limited:H	4,322,188	12,577,567		0.12	2011-04-08
191	0894	Man Yue Technology Holdings Limited:O	570,000	1,083,000		0.12	2008-01-18
192	0246	REAL GOLD MINING LIMITED:O	1,077,500	12,757,600		0.12	2011-04-08
193	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,080,000	224,640		0.12	2010-07-05
194	0096	YUSEI HOLDINGS LIMITED:O	204,600	302,194		0.12	2010-11-08
195	1215	Kai Yuan Holdings Limited:O	11,120,000	2,490,880		0.12	2010-04-13
196	0707	Asia Television Holdings Limited:O	1,312,000	393,600		0.11	2010-01-07
197	2005	SSY Group Limited (KY):O	2,730,000	5,869,500		0.11	2011-03-17
198	0725	PERENNIAL INTERNATIONAL LIMITED:O	220,000	213,400		0.11	2011-03-11
199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	596,000	4,529,600	*	0.11	2009-07-28
200	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,570,665	4,759,115		0.11	2011-04-07
201	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,104,152	3,997,889		0.11	2010-12-13
202	0869	Playmates Toys Limited:O	1,132,800	328,512		0.11	2011-04-08
203	0710	BOE Varitronix Limited:O	351,000	1,856,790		0.11	2010-11-22
204	1068	China Yurun Food Group Limited:O	1,968,201	55,404,858		0.11	2011-04-11
205	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,272,563	33,069,638		0.11	2011-04-11
206	0921	Hisense Home Appliances Group Co., Ltd.:H	491,000	2,013,100		0.11	2011-04-08
207	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,598,855	8,266,080		0.11	2011-02-25
208	0166	New Times Corporation Limited (BM):O	9,582,000	1,676,850		0.11	2011-03-16
209	0996	Carnival Group International Holdings Limited:O	1,150,000	1,115,500		0.10	2010-01-13
210	0773	China Metal Recycling (Holdings) Limited:O	1,191,400	12,962,432		0.10	2011-04-08
211	2007	Country Garden Holdings Company Limited:O	17,449,809	61,423,328		0.10	2011-04-11
212	0604	SHENZHEN INVESTMENT LIMITED:O	3,693,826	9,714,762		0.10	2011-04-06
213	8009	Chinese Energy Holdings Limited:O	12,455,000	386,105		0.10	2011-03-15
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,645,930	230,524,790		0.10	2011-04-11
215	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,345,823	16,260,700		0.10	2011-04-11
216	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	260,000	195,000		0.10	2011-03-22
217	0606	China Agri-Industries Holdings Limited:O	4,028,001	37,702,089		0.10	2011-04-11
218	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,018,000	746,660		0.10	2011-03-25
219	0500	Frontier Services Group Limited:O	1,107,001	547,965		0.10	2011-04-08
220	0598	SINOTRANS LIMITED:H	1,732,292	3,326,001		0.10	2011-04-06
221	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,254,360	11,226,522		0.10	2011-04-11
222	2626	Hunan Nonferrous Metals Corporation Limited:H	1,552,000	5,183,680		0.10	2011-03-31
223	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,162,480	74,282,472		0.09	2011-04-11
224	1385	Shanghai Fudan Microelectronics Group Company Limited:H	228,000	843,600		0.09	2011-03-03
225	0309	Xinhua News Media Holdings Limited:O	850,000	603,500		0.09	2008-11-05
226	1380	China Kingstone Mining Holdings Limited:O	1,873,000	3,877,110		0.09	2011-03-29
227	2009	BBMG Corporation:H	1,074,013	13,188,880		0.09	2011-04-04
228	2308	EVOC Intelligent Technology Company Limited:H	281,760	329,659		0.09	2011-04-06
229	1818	Zhaojin Mining Industry Company Limited:H	398,200	14,653,760		0.09	2011-04-11
230	2488	LAUNCH TECH COMPANY LIMITED:H	24,500	813,400		0.09	2011-03-02
231	0038	FIRST TRACTOR COMPANY LIMITED:H	358,000	3,759,000		0.09	2011-04-08
232	0665	Haitong International Securities Group Limited:O	633,391	3,141,619		0.09	2011-03-25
233	0857	PETROCHINA COMPANY LIMITED:H	18,543,238	228,823,557		0.09	2011-04-11
234	0904	China Green (Holdings) Limited:O	774,000	4,589,820		0.09	2011-04-07
235	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,467,000	7,549,230		0.09	2011-04-08
236	0726	DIT Group Limited:O	297,200	175,348		0.09	2011-04-11
237	0992	LENOVO GROUP LIMITED:O	8,473,058	38,298,222		0.09	2011-04-11
238	0908	Zhuhai Holdings Investment Group Limited:O	946,000	633,820		0.08	2011-03-18
239	0747	Shenyang Public Utility Holdings Company Limited:H	354,000	184,080		0.08	2010-04-15
240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,350,348	10,999,629		0.08	2011-04-08
241	0245	China Vered Financial Holding Corporation Limited:O	6,120,000	532,440		0.08	2011-03-25
242	0757	Solargiga Energy Holdings Limited:O	1,484,000	3,457,720		0.08	2011-04-11
243	1618	Metallurgical Corporation of China Ltd.:H	2,352,604	7,975,328		0.08	2011-04-11
244	0431	Greater China Financial Holdings Limited:O	242,100	102,893		0.08	2007-06-26
245	8212	Celebrate International Holdings Limited:O	1,436,000	205,348		0.08	2011-01-04
246	0220	Uni-President China Holdings Ltd.:O	2,895,000	12,419,550		0.08	2011-04-11
247	0546	Fufeng Group Limited:O	1,366,000	8,496,520		0.08	2011-03-15
248	8046	Heng Xin China Holdings Limited:O	1,968,533	3,031,541		0.08	2011-02-18
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	418,591	1,527,857		0.08	2011-04-06
250	0389	China Tontine Wines Group Limited:O	1,584,000	2,708,640		0.08	2011-04-11
251	3339	Lonking Holdings Limited:O	3,334,551	20,040,652		0.08	2011-04-11
252	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	688,800		0.08	2010-07-20
253	0750	China Shuifa Singyes Energy Holdings Limited:O	380,000	2,808,200		0.08	2011-04-11
254	1800	China Communications Construction Company Limited:H	3,416,208	25,279,939		0.08	2011-04-11
255	1398	Industrial and Commercial Bank of China Limited:H	66,750,768	443,892,607		0.08	2011-04-11
256	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	198,000	253,440		0.08	2011-01-18
257	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	393,680		0.08	2010-06-17
258	0933	Viva Goods Company Limited:O	14,225,987	4,267,796		0.07	2011-03-30
259	0005	HSBC HOLDINGS PLC:O	13,150,184	1,109,875,530		0.07	2011-04-11
260	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,971,139	24,263,659		0.07	2011-04-07
261	8153	Jiading International Group Holdings Limited:O	1,998,000	559,440		0.07	2010-11-09
262	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	65,600		0.07	2009-07-28
263	8106	Shenghua Lande Scitech Limited:H	80,000	24,000		0.07	2011-01-19
264	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	586,420	11,493,832		0.07	2011-04-11
265	1070	TCL Electronics Holdings Limited:O	767,200	1,879,640		0.07	2011-03-30
266	0550	Allegro Culture Limited:O	223,500	634,740		0.07	2010-06-01
267	1109	CHINA RESOURCES LAND LIMITED:O	3,756,676	56,575,541		0.07	2011-04-11
268	0384	CHINA GAS HOLDINGS LIMITED:O	3,032,000	11,006,160		0.07	2011-04-08
269	0228	China Energy Development Holdings Limited:O	4,238,000	1,440,920		0.07	2011-02-07
270	0975	Mongolian Mining Corporation:O	2,493,000	24,979,860		0.07	2011-04-11
271	0914	Anhui Conch Cement Company Limited:H	577,158	28,627,037		0.07	2011-04-11
272	0989	China Changbaishan International Holdings Limited:O	1,860,000	260,400		0.07	2010-01-12
273	0819	Tianneng Power International Limited:O	712,000	2,897,840		0.07	2011-04-11
274	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,887,242	15,101,578		0.07	2011-04-11
275	3989	Capital Environment Holdings Limited:O	660,000	409,200		0.07	2011-04-11
276	8178	China Information Technology Development Limited:O	4,232,000	427,432	*	0.07	2010-12-14
277	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,179,893	10,548,243		0.06	2011-04-11
278	1299	AIA Group Limited:O	7,778,446	187,849,471		0.06	2011-04-11
279	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,385,624	77,456,382		0.06	2011-04-11
280	8005	Yuxing InfoTech Investment Holdings Limited:O	1,104,000	585,120		0.06	2010-11-08
281	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	779,497	16,174,563		0.06	2011-04-11
282	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	307,000	132,010		0.06	2010-11-12
283	0006	Power Assets Holdings Limited:O	1,336,331	70,224,194		0.06	2011-04-08
284	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,086,661	26,731,861		0.06	2011-04-11
285	0395	Smartac International Holdings Limited:O	1,440,000	1,512,000		0.06	2011-04-11
286	0839	Anhui Tianda Oil Pipe Company Limited:H	308,000	920,920		0.06	2011-04-11
287	0760	Talent Property Group Limited:O	1,380,000	538,200		0.06	2010-11-24
288	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	288,000	1,229,760		0.06	2010-12-15
289	2883	China Oilfield Services Limited:H	940,992	16,185,062		0.06	2011-04-11
290	0270	GUANGDONG INVESTMENT LIMITED:O	3,797,569	15,000,398		0.06	2011-04-11
291	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,859,620	2,436,102		0.06	2011-02-28
292	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,007,889	8,993,588		0.06	2011-04-11
293	2357	AviChina Industry & Technology Company Limited:H	1,212,000	5,151,000		0.06	2011-04-01
294	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	332,000	2,911,640		0.06	2011-03-02
295	0382	Welling Holding Limited:O	8,414,000	3,281,460		0.06	2011-02-18
296	1686	SUNEVISION HOLDINGS LTD.:O	1,380,980	1,325,741		0.06	2011-02-22
297	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	528,000	939,840		0.06	2011-02-18
298	0272	SHUI ON LAND LIMITED:O	3,056,760	11,248,877		0.06	2011-04-08
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	631,294	115,526,802		0.06	2011-04-11
300	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,492,816	4,657,586		0.06	2011-03-30
301	0410	SOHO CHINA LIMITED:O	3,012,530	20,635,831		0.06	2011-04-11
302	1171	Yankuang Energy Group Company Limited:H	1,132,753	33,472,851		0.06	2011-04-11
303	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	280,320		0.06	2011-03-25
304	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,600,000	1,476,000		0.06	2010-09-14
305	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	668,000	160,320		0.06	2010-09-20
306	0196	Honghua Group Limited:O	1,794,000	1,973,400		0.06	2011-03-28
307	0931	China HK Power Smart Energy Group Limited:O	2,800,000	680,400		0.06	2011-03-18
308	0766	Sino Prosper (Group) Holdings Limited:O	3,760,000	1,692,000		0.06	2011-04-08
309	0829	Shenguan Holdings (Group) Limited:O	922,000	9,422,840		0.06	2011-04-07
310	8269	Wealth Glory Holdings Limited:O	304,000	107,920		0.06	2010-11-10
311	0110	China Fortune Holdings Limited:O	452,000	149,160		0.06	2011-04-06
312	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	435,600		0.05	2007-09-05
313	0480	HKR INTERNATIONAL LIMITED:O	735,381	3,331,276		0.05	2011-04-11
314	1899	Xingda International Holdings Limited:O	830,000	7,387,000		0.05	2011-04-11
315	8236	Powerleader Science & Technology Group Limited:H	330,000	99,000		0.05	2011-03-17
316	2688	ENN Energy Holdings Limited:O	567,662	14,021,251		0.05	2011-04-11
317	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,037,553	74,469,437		0.05	2011-04-11
318	0696	TRAVELSKY TECHNOLOGY LIMITED:H	333,450	2,530,886		0.05	2011-04-11
319	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,554,881	2,002,043		0.05	2011-04-08
320	0066	MTR CORPORATION LIMITED:O	3,050,803	88,168,207		0.05	2011-04-07
321	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	185,000		0.05	2008-07-31
322	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	335,800		0.05	2010-11-26
323	0828	DYNASTY FINE WINES GROUP LIMITED:O	644,000	1,738,800		0.05	2011-04-11
324	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	552,965	17,390,749		0.05	2011-04-11
325	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,551,027	19,949,031		0.05	2011-04-11
326	0281	RIVERA (HOLDINGS) LIMITED:O	1,322,000	462,700		0.05	2010-11-08
327	0956	China Suntien Green Energy Corporation Limited:H	688,000	1,685,600		0.05	2011-04-11
328	3933	United Laboratories International Holdings Limited (The):O	646,662	9,182,600		0.05	2011-04-11
329	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	600,000	61,800		0.05	2011-03-09
330	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	189,000		0.05	2007-06-26
331	1168	Z Fin Limited:O	1,756,307	1,598,239		0.05	2011-04-06
332	0493	GOME Retail Holdings Limited:O	8,322,805	23,387,082		0.05	2011-04-11
333	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	421,612		0.05	2009-10-22
334	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	152,000	249,280		0.05	2010-08-10
335	2338	WEICHAI POWER CO., LTD.:H	197,070	10,809,290		0.05	2011-04-11
336	3888	Kingsoft Corporation Limited:O	548,000	2,553,680		0.05	2011-04-08
337	0062	Transport International Holdings Limited:O	193,200	4,656,120		0.05	2011-03-23
338	2886	Binhai Investment Company Limited:O	2,868,000	1,419,660		0.05	2011-03-16
339	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	50,000		0.05	2010-12-17
340	3382	Tianjin Port Development Holdings Limited:O	2,940,000	5,439,000		0.05	2011-04-08
341	0970	New Sparkle Roll International Group Limited:O	1,416,000	1,925,760		0.05	2011-04-08
342	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,705,792	511,399		0.05	2011-04-11
343	0371	Beijing Enterprises Water Group Limited:O	3,205,100	8,140,954		0.05	2011-04-08
344	3988	BANK OF CHINA LIMITED:H	38,937,393	173,660,773		0.05	2011-04-11
345	1126	DREAM INTERNATIONAL LIMITED (HK):O	312,000	408,720		0.05	2010-11-12
346	0413	South China Holdings Company Limited:O	1,386,000	803,880		0.05	2010-07-07
347	0123	Yuexiu Property Company Limited:O	4,268,449	7,427,101		0.05	2011-04-11
348	2689	Nine Dragons Paper (Holdings) Limited:O	2,139,232	20,065,996		0.05	2011-04-11
349	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	484,000	3,054,040		0.05	2011-04-06
350	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,780,780	120,953,734		0.05	2011-04-11
351	0825	New World Department Store China Limited:O	759,526	4,898,943		0.05	2011-04-11
352	2010	Real Nutriceutical Group Limited:O	508,000	2,834,640		0.04	2011-04-08
353	2343	PACIFIC BASIN SHIPPING LIMITED:O	859,944	4,437,311		0.04	2011-04-11
354	2868	Beijing Capital Land Co., Ltd.:H	453,300	1,382,565		0.04	2011-04-07
355	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	676,000	459,680		0.04	2011-04-08
356	8006	Sino Splendid Holdings Limited:O	47,150	196,616		0.04	2011-04-06
357	0800	A8 New Media Group Limited:O	208,000	484,640		0.04	2011-04-06
358	0700	TENCENT HOLDINGS LIMITED:O	806,611	161,483,522		0.04	2011-04-11
359	0937	New Times Corporation Limited (BM):Wrnt	504,285	7,060		0.04	2010-08-24
360	0436	New Universe Environmental Group Limited:O	863,300	156,257		0.04	2010-10-21
361	2340	ISP Holdings Limited:O	141,618	124,624		0.04	2010-06-18
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,543,542	5,163,390		0.04	2011-04-04
363	1188	Hybrid Kinetic Group Limited:O	3,068,000	493,948		0.04	2010-10-27
364	1371	China Ecotourism Group Limited:O	3,100,686	821,682		0.04	2011-03-14
365	0880	SJM Holdings Limited:O	2,295,884	35,310,696		0.04	2011-04-11
366	2345	Shanghai Prime Machinery Company Limited:H	316,000	540,360		0.04	2011-03-30
367	0627	Japan Kyosei Group Company Limited:O	1,464,000	20,496	*	0.04	2010-12-14
368	3323	China National Building Material Company Limited:H	589,779	16,661,257		0.04	2011-04-11
369	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,277,746	45,372,700		0.04	2011-04-11
370	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	844,000	2,894,920		0.04	2011-04-08
371	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	156,000	533,520		0.04	2011-02-15
372	0366	Luks Group (Vietnam Holdings) Company Limited:O	207,880	507,227		0.04	2009-03-10
373	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	93,600		0.04	2011-02-28
374	1208	MMG Limited (HK):O	1,196,501	8,124,242		0.04	2011-04-06
375	0333	Top Form International Limited:O	432,000	293,760		0.04	2011-01-06
376	0040	Gold Peak Technology Group Limited:O	310,063	310,063		0.04	2011-03-24
377	0253	SHUN HO HOLDINGS LIMITED:O	119,700	152,019		0.04	2007-12-07
378	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	83,160		0.04	2011-01-06
379	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	134,060		0.04	2007-11-05
380	8279	AGTech Holdings Limited:O	1,414,130	431,310		0.04	2011-02-07
381	1184	S.A.S. Dragon Holdings Limited:O	100,000	234,000		0.04	2007-06-26
382	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	68,000	531,760		0.04	2011-04-11
383	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	638,640	14,369,400		0.04	2011-04-11
384	1833	Intime Retail (Group) Company Limited:O	715,000	8,780,200		0.04	2011-04-11
385	2777	Guangzhou R&F Properties Co., Ltd.:H	379,934	4,300,853		0.04	2011-04-11
386	1196	Realord Group Holdings Limited:O	226,000	169,500		0.04	2009-10-14
387	1988	China Minsheng Banking Corp., Ltd.:H	1,518,999	11,316,543		0.04	2011-04-11
388	0106	Landsea Green Management Limited:O	724,000	506,800		0.04	2011-01-25
389	0023	BANK OF EAST ASIA, LIMITED (THE):O	738,248	24,805,133		0.04	2011-04-11
390	1200	Midland Holdings Limited (BM):O	260,223	1,600,371		0.04	2011-04-11
391	0004	Wharf (Holdings) Limited (The):O	1,068,021	60,343,187		0.04	2011-04-11
392	0506	China Foods Limited:O	983,930	5,519,847		0.04	2011-04-11
393	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	514,800		0.03	2010-09-13
394	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	394,522	16,648,828		0.03	2011-04-11
395	3818	China Dongxiang (Group) Co., Ltd.:O	1,961,807	5,179,170		0.03	2011-04-11
396	0383	Tian An Medicare Limited (BM):O	191,800	232,078		0.03	2011-01-06
397	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	470,400		0.03	2011-04-11
398	0122	CROCODILE GARMENTS LIMITED:O	211,000	151,920		0.03	2011-03-29
399	0753	Air China Limited:H	1,542,563	11,368,689		0.03	2011-04-11
400	1073	Da Yu Financial Holdings Limited:O	245,000	166,600		0.03	2010-05-06
401	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	203,451	2,441		0.03	2011-04-04
402	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,000	280,800		0.03	2011-03-17
403	0267	CITIC Limited (HK):O	1,213,371	28,696,224		0.03	2011-04-11
404	0886	Silver Base Group Holdings Limited:O	392,724	2,336,708		0.03	2011-04-11
405	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	57,570		0.03	2010-02-12
406	0269	China Resources and Transportation Group Limited:O	6,484,000	2,496,340		0.03	2011-04-07
407	1229	Nan Nan Resources Enterprise Limited:O	250,000	350,000		0.03	2009-08-07
408	1163	Dejin Resources Group Company Limited:O	2,975,000	773,500		0.03	2011-04-11
409	0372	PT International Development Corporation Limited:O	252,600	101,040		0.03	2010-06-18
410	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2009-05-15
411	0298	Chuang's China Investments Limited:O	489,200	273,952		0.03	2011-03-25
412	2331	LI NING COMPANY LIMITED:O	337,027	5,068,886		0.03	2011-04-11
413	0619	South China Financial Holdings Limited:O	1,600,000	172,800		0.03	2009-05-11
414	0144	China Merchants Port Holdings Company Limited:O	779,414	26,539,047		0.03	2011-04-11
415	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,245,901	17,766,548		0.03	2011-04-11
416	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	141,684	573,820		0.03	2011-02-08
417	0603	China Oil And Gas Group Limited:O	1,530,600	1,270,398		0.03	2011-03-11
418	1207	SRE Group Limited:O	1,328,000	969,440		0.03	2011-02-24
419	1217	China Innovation Investment Limited:O	2,144,000	94,336		0.03	2010-05-14
420	0589	Portico International Holdings Limited:O	174,000	3,723,600		0.03	2011-04-11
421	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	97,000		0.03	2007-06-26
422	0905	Walnut Capital Limited:O	640,000	169,600		0.03	2010-01-12
423	0202	EverChina Int'l Holdings Company Limited:O	1,063,000	1,551,980		0.03	2011-03-23
424	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	397,284	3,714,605		0.03	2011-04-08
425	0983	SOCAM Development Limited:O	144,424	1,516,452		0.03	2011-03-23
426	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,834,014	1,530,368		0.03	2011-03-17
427	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	102,500		0.03	2011-02-14
428	2188	China Titans Energy Technology Group Co., Limited:O	240,000	292,800		0.03	2011-04-07
429	0008	PCCW LIMITED:O	2,096,494	6,729,746		0.03	2011-04-11
430	0987	China Renewable Energy Investment Limited:O	246,059	169,781		0.03	2011-04-04
431	0342	NewOcean Energy Holdings Limited:O	374,468	561,702		0.03	2010-12-03
432	2088	Xiwang Property Holdings Company Limited:O	285,947	663,397		0.03	2011-04-06
433	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	740,000		0.03	2009-04-08
434	3378	Xiamen International Port Co., Ltd:H	276,000	444,360		0.03	2011-04-08
435	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,312,917	18,328,321		0.03	2011-04-11
436	0002	CLP HOLDINGS LIMITED:O	667,923	42,613,487		0.03	2011-04-11
437	0697	Shoucheng Holdings Limited:O	2,263,000	2,466,670		0.03	2011-04-08
438	0636	FUBON BANK (HONG KONG) LIMITED:O	321,234	1,654,355		0.03	2011-01-25
439	3368	Parkson Retail Group Limited:O	766,089	9,055,172		0.03	2011-04-11
440	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	176,400		0.03	2009-09-21
441	8071	China Netcom Technology Holdings Limited:O	2,402,500	840,875		0.03	2011-04-06
442	0861	DIGITAL CHINA HOLDINGS LIMITED:O	284,500	4,187,840		0.03	2011-04-07
443	3868	Qunxing Paper Holdings Company Limited:O	410,897	895,755	*	0.03	2011-03-30
444	1393	Hidili Industry International Development Limited:O	530,452	3,893,518		0.03	2011-04-11
445	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	299,061	236,258		0.03	2011-03-10
446	3998	Bosideng International Holdings Limited:O	1,989,706	5,272,721		0.03	2011-04-08
447	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	263,316	3,660,092		0.03	2011-04-11
448	1099	SINOPHARM GROUP CO. LTD.:H	175,493	4,887,480		0.03	2011-04-11
449	0124	Guangdong Land Holdings Limited:O	434,005	985,191		0.03	2011-04-11
450	1808	Enterprise Development Holdings Limited (KY):O	200,000	126,000		0.02	2009-11-19
451	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	152,000		0.02	2010-11-05
452	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,013,588	33,425,561		0.02	2011-04-11
453	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	774,464	9,045,740		0.02	2011-04-11
454	3308	Golden Eagle Retail Group Limited:O	472,568	9,758,529		0.02	2011-04-11
455	3968	CHINA MERCHANTS BANK CO., LTD.:H	949,307	20,125,308		0.02	2011-04-11
456	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	544,225	5,540,211		0.02	2011-04-07
457	1149	Anxin-China Holdings Limited:O	544,000	1,240,320		0.02	2011-02-25
458	0222	MIN XIN HOLDINGS LIMITED:O	110,000	462,000		0.02	2011-04-07
459	0823	Link Real Estate Investment Trust:Unit	527,940	12,828,942		0.02	2011-04-11
460	0419	Hony Media Group:O	6,800,000	183,600		0.02	2010-04-30
461	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	101,247	95,172		0.02	2011-04-08
462	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	107,072	3,260,342		0.02	2011-04-11
463	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	465,719	908,152		0.02	2011-03-29
464	0407	HKC (HOLDINGS) LIMITED:Wrnt	111,064	8,885		0.02	2009-11-23
465	1052	Yuexiu Transport Infrastructure Limited:O	386,150	1,695,199		0.02	2011-04-11
466	1883	CITIC Telecom International Holdings Limited:O	545,284	1,352,304		0.02	2011-04-07
467	0494	LI & FUNG LIMITED:O	906,860	36,637,144		0.02	2011-04-11
468	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	641,220	54,439,578		0.02	2011-04-11
469	0001	CK Hutchison Holdings Limited:O	519,148	66,918,177		0.02	2011-04-11
470	0353	Energy International Investments Holdings Limited:O	3,000,000	240,000		0.02	2011-04-11
471	0486	UNITED COMPANY RUSAL, IPJSC:O	3,383,000	44,384,960		0.02	2011-04-11
472	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	177,100		0.02	2010-10-15
473	0922	Anxian Yuan China Holdings Limited:O	500,000	190,000		0.02	2009-09-25
474	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,000	509,520		0.02	2011-04-11
475	1064	Zhong Hua International Holdings Limited:O	32,500	24,375		0.02	2008-12-30
476	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	144,000	185,760		0.02	2011-01-12
477	3800	GCL Technology Holdings Limited (KY):O	3,276,096	15,987,348		0.02	2011-04-11
478	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	459,600		0.02	2010-11-11
479	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	113,585	149,932		0.02	2011-02-24
480	3883	China Aoyuan Group Limited:O	547,000	765,800		0.02	2010-11-12
481	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,072	144,829		0.02	2008-01-08
482	2898	Longrun Tea Group Company Limited:O	300,000	189,000		0.02	2007-12-11
483	1387	China Dili Group:O	4,506,835	6,895,458		0.02	2011-04-11
484	3808	SINOTRUK (HONG KONG) LIMITED:O	564,000	3,936,720		0.02	2011-04-06
485	0813	Shimao Group Holdings Limited:O	709,289	8,412,168		0.02	2011-04-11
486	1868	Neo-Neon Holdings Limited:O	188,171	585,212		0.02	2011-04-11
487	0054	HOPEWELL HOLDINGS LIMITED:O	171,105	3,995,302		0.02	2011-04-11
488	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	178,000	103,240		0.02	2008-06-24
489	0597	China Resources Microelectronics Limited:O	1,703,400	681,360		0.02	2011-02-17
490	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	234,000		0.02	2010-12-21
491	0275	Master Glory Group Limited:O	23,531	9,059		0.02	2011-04-07
492	8022	Evershine Group Holdings Limited:O	200,000	53,000		0.02	2011-04-01
493	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	54,600		0.02	2010-04-16
494	0223	Elife Holdings Limited:O	250,000	132,500		0.02	2008-08-19
495	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,556,096	23,777,147		0.02	2011-04-11
496	0801	Golden Meditech Holdings Limited:O	348,000	476,760		0.02	2011-02-01
497	1399	Veson Holdings Limited (KY):O	190,000	142,500		0.02	2011-02-08
498	0730	Capital Industrial Financial Services Group Limited:O	212,000	91,160		0.02	2011-03-18
499	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	532,400	*	0.02	2011-04-11
500	0656	FOSUN INTERNATIONAL LIMITED:O	1,150,528	6,983,705		0.02	2011-04-07
501	2371	Chuanglian Holdings Limited (KY):O	304,000	197,600		0.02	2011-04-11
502	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	523,899	2,708,558		0.02	2011-03-16
503	3333	China Evergrande Group:O	2,648,606	12,660,337		0.02	2011-04-11
504	0569	China Automation Group Limited:O	180,000	1,175,400		0.02	2011-03-18
505	1361	361 Degrees International Limited:O	364,000	1,903,720		0.02	2011-03-29
506	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	264,800	1,276,336		0.02	2011-04-11
507	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	183,877	6,417,307		0.02	2011-04-08
508	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,400	500,456		0.02	2009-03-30
509	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	223,680		0.02	2010-12-09
510	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,000	178,500		0.02	2011-03-30
511	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,691,488	310,184,671		0.02	2011-04-11
512	0291	China Resources Beer (Holdings) Company Limited:O	413,877	13,595,859		0.02	2011-04-11
513	1131	Agritrade Resources Limited:O	100,000	114,000		0.02	2010-12-09
514	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	225,600		0.02	2009-10-21
515	1338	BaWang International (Group) Holding Limited:O	494,000	1,101,620		0.02	2011-04-07
516	0138	CCT Fortis Holdings Limited:O	100,850	100,850		0.02	2010-05-06
517	3328	Bank of Communications Co., Ltd.:H	4,403,948	37,389,519		0.02	2011-04-11
518	0411	LAM SOON (HONG KONG) LIMITED:O	40,000	320,000		0.02	2010-10-22
519	0283	Goldin Properties Holdings Limited:O	202,000	803,960		0.02	2010-08-04
520	0190	HKC (HOLDINGS) LIMITED:O	1,696,800	687,204		0.02	2011-04-11
521	1333	China Zhongwang Holdings Limited:O	872,060	3,383,593		0.02	2011-04-08
522	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	173,600		0.02	2011-04-04
523	1600	Tian Lun Gas Holdings Limited:O	130,500	234,900		0.02	2010-11-12
524	0630	AMCO United Holding Limited:O	234,000	49,608		0.02	2011-03-31
525	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	83,512		0.02	2011-02-28
526	0655	HONGKONG CHINESE LIMITED:O	285,789	505,847		0.02	2011-03-09
527	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	170,495	3,810,563		0.02	2011-04-11
528	0709	GIORDANO INTERNATIONAL LIMITED:O	230,000	1,122,400		0.02	2011-04-08
529	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	564,312	2,787,701		0.02	2011-04-08
530	0261	GBA Holdings Limited:O	10,000,800	110,009		0.02	2010-10-08
531	0458	TRISTATE HOLDINGS LIMITED:O	41,000	166,460		0.02	2007-06-26
532	1889	Sanai Health Industry Group Company Limited:O	260,000	192,400		0.02	2011-02-16
533	0069	SHANGRI-LA ASIA LIMITED:O	474,440	9,797,186		0.02	2011-04-11
534	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	419,193	729,396		0.02	2011-03-10
535	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	707,992	3,964,755		0.02	2011-04-11
536	0230	Minmetals Land Limited:O	502,000	737,940		0.02	2010-12-14
537	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	263,110	2,196,969		0.02	2011-04-11
538	0715	China Oceanwide Holdings Limited:O	1,344,188	1,263,537		0.01	2011-04-08
539	0543	Pacific Online Limited:O	146,500	603,580		0.01	2011-04-11
540	1224	C C Land Holdings Limited:O	382,790	1,121,575		0.01	2011-04-08
541	1881	Regal Real Estate Investment Trust:Unit	484,504	1,240,330		0.01	2011-03-29
542	2728	Jintai Energy Holdings Limited:O	48,000	31,680		0.01	2010-10-07
543	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	80,638	2,217,545		0.01	2011-03-16
544	1178	Huiyin Holdings Group Limited:O	130,000	46,800		0.01	2008-03-18
545	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	466,560		0.01	2011-04-11
546	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	97,600		0.01	2009-04-29
547	8080	North Asia Strategic Holdings Limited:O	2,000,020	136,001		0.01	2011-03-04
548	0121	C.P. Lotus Corporation:O	1,350,000	459,000		0.01	2010-01-20
549	1230	Yashili International Holdings Ltd:O	517,000	1,473,450		0.01	2011-03-08
550	0751	Skyworth Group Limited:O	380,518	1,643,838		0.01	2011-04-11
551	0622	Oshidori International Holdings Limited:O	1,051,610	135,658		0.01	2011-03-16
552	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	57,900	2,460,750		0.01	2011-03-30
553	1308	SITC International Holdings Company Limited:O	378,000	1,761,480		0.01	2011-03-24
554	0013	Hutchison Whampoa Limited:O	617,180	57,027,432		0.01	2011-04-11
555	2778	Champion Real Estate Investment Trust:Unit	714,872	3,309,857		0.01	2011-04-01
556	0868	XINYI GLASS HOLDINGS LIMITED:O	505,462	4,195,335		0.01	2011-04-11
557	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	156,800	1,171,296		0.01	2011-04-11
558	0533	GOLDLION HOLDINGS LIMITED:O	139,000	455,920		0.01	2010-10-13
559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	130,900		0.01	2009-09-14
560	0917	NEW WORLD CHINA LAND LIMITED:O	812,666	2,405,491		0.01	2011-03-28
561	1193	China Resources Gas Group Limited:O	258,200	2,922,824		0.01	2011-04-08
562	1143	China Energy Storage Technology Development Limited:O	58,000	56,260		0.01	2011-01-27
563	0019	SWIRE PACIFIC LIMITED:A	127,512	15,173,928		0.01	2011-04-11
564	0332	Yuan Heng Gas Holdings Limited:O	1,116,000	127,224		0.01	2010-12-29
565	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	52,192	322,547		0.01	2011-03-15
566	0016	SUN HUNG KAI PROPERTIES LIMITED:O	359,753	45,940,458		0.01	2011-04-11
567	0167	IDT INTERNATIONAL LIMITED:O	348,500	75,625		0.01	2011-01-14
568	0748	China Renewable Energy Investment Limited:Wrnt	8,354	3,342		0.01	2011-02-01
569	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	170,496	958,188		0.01	2011-04-08
570	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	288,000		0.01	2010-12-03
571	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	61,600		0.01	2007-07-20
572	0041	GREAT EAGLE HOLDINGS LIMITED:O	85,904	2,327,998		0.01	2011-04-11
573	1886	China Huiyuan Juice Group Limited:O	201,818	1,053,490		0.01	2011-04-01
574	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	443,105	265,863		0.01	2011-02-18
575	0235	CSC Holdings Limited (HK):O	503,250	118,767		0.01	2011-04-08
576	1812	Shandong Chenming Paper Holdings Limited:H	53,000	360,930		0.01	2011-04-11
577	3983	China BlueChemical Ltd.:H	239,654	1,636,837		0.01	2011-04-11
578	0449	Chigo Holding Limited:O	1,050,970	746,189		0.01	2011-01-13
579	0492	HKC (HOLDINGS) LIMITED:Wrnt	122,170	1,222		0.01	2010-07-08
580	8026	China Brilliant Global Limited:O	98,000	24,500		0.01	2007-08-09
581	0487	SUCCESS UNIVERSE GROUP LIMITED:O	316,000	186,440		0.01	2011-02-17
582	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	59,760		0.01	2010-11-30
583	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	62,000	28,520		0.01	2010-06-09
584	0653	BONJOUR HOLDINGS LIMITED:O	380,000	547,200		0.01	2011-03-01
585	0573	Tao Heung Holdings Limited:O	131,000	361,560		0.01	2011-04-08
586	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	131,000	851,500		0.01	2011-04-11
587	0128	ENM Holdings Limited (HK):O	212,000	161,120		0.01	2011-02-01
588	0091	Golden Century International Holdings Group Limited:O	850,000	81,600		0.01	2011-04-11
589	0286	Aidigong Maternal & Child Health Limited (BM):O	310,000	72,850		0.01	2010-12-03
590	1176	Zhuguang Holdings Group Company Limited:O	310,000	517,700		0.01	2010-11-16
591	0524	Great Wall Terroir Holdings Limited:O	64,800	36,936		0.01	2011-02-14
592	0135	KUNLUN ENERGY COMPANY LIMITED:O	611,172	8,214,152		0.01	2011-04-11
593	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	63,000		0.01	2010-12-22
594	0161	AVIC International Holdings Limited:H	34,000	102,680		0.01	2010-04-16
595	0526	Lisi Group (Holdings) Limited (BM):O	300,000	150,000		0.01	2010-10-14
596	0637	Lee Kee Holdings Limited:O	100,000	90,000		0.01	2010-10-19
597	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	588,000		0.01	2011-04-07
598	0973	L'Occitane International S.A.:O	172,314	3,225,718		0.01	2011-04-06
599	0011	HANG SENG BANK, LIMITED:O	221,664	27,752,333		0.01	2011-04-11
600	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	829,862	15,866,961		0.01	2011-04-11
601	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	886,000	1,975,780		0.01	2011-03-30
602	2337	SHANGHAI FORTE LAND CO., LTD.:H	120,000	417,600		0.01	2011-04-07
603	1041	Lamtex Holdings Limited:O	5,140,000	164,480		0.01	2011-04-06
604	0928	King International Investment Limited (KY):O	24,800	9,920	*	0.01	2010-12-20
605	0632	CHK Oil Limited (BM):O	220,645	289,045		0.01	2011-03-04
606	0101	HANG LUNG PROPERTIES LIMITED:O	495,873	17,826,634		0.01	2011-04-11
607	0103	Shougang Century Holdings Limited:O	212,000	165,360		0.01	2010-09-29
608	0795	China Renewable Energy Investment Limited:Wrnt	8,510	536		0.01	2011-04-07
609	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	331,100		0.01	2011-04-07
610	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	160,000	105,600	*	0.01	2007-09-11
611	8171	China Trends Holdings Limited:O	720,000	20,880		0.01	2010-11-02
612	0274	Renaissance Asia Silk Road Group Limited:O	568,000	73,840		0.01	2010-09-27
613	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	642,470	107,935		0.01	2011-03-25
614	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,537,455	37,351,338		0.01	2011-04-11
615	0888	Bison Finance Group Limited:O	107,145	77,144		0.01	2007-06-26
616	0968	Little Sheep Group Limited:O	110,000	568,700		0.01	2011-04-07
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	501,219	1,253,048		0.01	2011-04-07
618	0941	China Mobile Limited (HK):O	2,072,708	152,136,767		0.01	2011-04-11
619	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	402,660	7,803,551		0.01	2011-04-11
620	0151	Want Want China Holdings Limited:O	1,334,186	9,339,302		0.01	2011-04-11
621	8192	Global Token Limited:O	1,264,000	366,560		0.01	2010-12-07
622	0276	Mongolia Energy Corporation Limited:O	658,481	1,448,658		0.01	2011-04-11
623	0499	Qingdao Holdings International Limited:O	49,700	193,830		0.01	2011-03-18
624	0010	HANG LUNG GROUP LIMITED:O	133,359	7,074,695		0.01	2011-04-08
625	1900	China ITS (Holdings) Co., Ltd.:O	153,000	654,840		0.01	2011-04-08
626	0357	Hainan Meilan International Airport Company Limited:H	22,000	188,760		0.01	2011-04-06
627	8088	8088 Investment Holdings Limited:O	47,400	7,679		0.01	2009-07-23
628	0883	CNOOC LIMITED:O	4,306,990	88,077,946		0.01	2011-04-11
629	0635	PLAYMATES HOLDINGS LIMITED:O	24,440	71,365		0.01	2010-12-23
630	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	97,000		0.01	2011-01-27
631	0575	Regent Pacific Group Limited:O	364,091	125,611		0.01	2010-05-17
632	0296	Emperor Entertainment Hotel Limited:O	120,000	176,400		0.01	2011-03-09
633	3918	NagaCorp Ltd.:O	192,143	311,272		0.01	2011-04-08
634	0712	Comtec Solar Systems Group Limited:O	104,000	420,160		0.01	2011-04-04
635	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	98,900		0.01	2010-10-29
636	0341	CAFE DE CORAL HOLDINGS LIMITED:O	51,162	903,521		0.01	2011-04-08
637	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-01-07
638	1063	SUNCORP TECHNOLOGIES LIMITED:O	246,250	15,514		0.01	2009-12-09
639	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	92,300	1,144,520		0.01	2011-04-11
640	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	274,600	260,870		0.01	2011-04-07
641	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	94,000		0.01	2010-01-08
642	1683	International Mining Machinery Holdings Limited:O	115,000	825,700		0.01	2011-04-07
643	3337	Anton Oilfield Services Group:O	184,000	281,520		0.01	2011-04-11
644	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	55,000		0.01	2011-01-20
645	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	529,040		0.01	2010-08-23
646	1098	ROAD KING INFRASTRUCTURE LIMITED:O	64,462	446,722		0.01	2011-04-11
647	0528	Kingdom Holdings Limited (KY):O	54,000	41,580		0.01	2009-07-02
648	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	86,785	306,351		0.01	2011-04-07
649	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	67,050		0.01	2007-11-19
650	0165	CHINA EVERBRIGHT LIMITED (HK):O	147,812	2,784,778		0.01	2011-04-11
651	1025	WUMART STORES, INC.:H	46,000	219,420		0.01	2011-03-16
652	0076	Elate Holdings Limited:O	22,220	21,331		0.01	2010-06-18
653	0561	HONGKONG CHINESE LIMITED:Wrnt	15,000	7,500		0.01	2009-11-02
654	1788	Guotai Junan International Holdings Limited:O	137,100	519,609		0.01	2011-03-14
655	0405	Yuexiu Real Estate Investment Trust:Unit	89,000	376,470		0.01	2011-03-11
656	0618	Peking University Resources (Holdings) Company Limited:O	92,000	37,260		0.01	2010-12-15
657	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	127,300		0.01	2010-11-26
658	0631	Sany Heavy Equipment International Holdings Company Limited:O	167,700	2,408,172		0.01	2011-04-11
659	8086	Sino Vision Worldwide Holdings Limited:O	420,000	579,600		0.01	2011-04-11
660	0171	Silver Grant International Holdings Group Limited:O	184,000	539,120		0.01	2011-04-01
661	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	110,000		0.01	2011-03-25
662	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
663	3886	Town Health International Medical Group Limited:O	72,220	94,608		0.01	2010-08-31
664	1236	National Agricultural Holdings Limited:O	20,000	22,600		0.01	2008-10-29
665	1928	Sands China Ltd.:O	628,956	11,899,848		0.01	2011-04-08
666	0159	Brockman Mining Limited:O	303,000	509,040		0.01	2010-12-03
667	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	321,000	152,475		0.01	2010-03-17
668	1199	COSCO SHIPPING Ports Limited:O	207,745	3,157,724		0.01	2011-04-11
669	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,754	75,890		0.01	2011-03-30
670	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	312,000	324,480		0.01	2011-01-11
671	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,400	193,028		0.01	2011-04-06
672	0629	Yue Da International Holdings Limited:O	51,000	65,280		0.01	2007-06-26
673	0668	Doyen International Holdings Limited:O	94,000	149,460		0.01	2010-07-23
674	0083	SINO LAND COMPANY LIMITED:O	387,309	5,515,280		0.01	2011-04-11
675	1104	APAC Resources Limited:O	504,054	249,507		0.01	2011-02-07
676	0075	Y. T. REALTY GROUP LIMITED:O	58,000	123,540		0.01	2008-10-17
677	8017	Long Success International (Holdings) Limited:O	190,000	30,020		0.01	2010-11-17
678	0476	Ev Dynamics (Holdings) Limited:O	100,000	128,000		0.01	2011-02-14
679	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	102,850		0.01	2010-07-23
680	1728	China ZhengTong Auto Services Holdings Limited:O	141,000	1,156,200		0.01	2011-04-06
681	0522	ASMPT Limited:O	27,917	2,950,827		0.01	2011-04-08
682	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,153,677	796,037		0.01	2011-04-11
683	2020	ANTA Sports Products Limited:O	175,635	2,202,463		0.01	2011-04-11
684	0321	TEXWINCA HOLDINGS LIMITED:O	95,738	794,625		0.01	2011-03-21
685	0985	CST Holding (HK) Limited (KY):O	1,840,640	417,825		0.01	2011-04-11
686	0406	YAU LEE HOLDINGS LIMITED:O	30,000	34,800		0.01	2007-12-27
687	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,376	103,076		0.01	2010-12-06
688	0285	BYD Electronic (International) Company Limited:O	151,500	757,500		0.01	2011-03-22
689	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	31,900		0.01	2010-05-11
690	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	169,000	79,430		0.01	2011-03-28
691	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	28,280	*	0.01	2007-06-26
692	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	61,400		0.01	2010-10-14
693	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	121,660		0.01	2011-02-16
694	0832	Central China Real Estate Limited:O	129,000	296,700		0.01	2011-04-08
695	0826	Tiangong International Company Limited:O	27,000	192,240		0.01	2011-02-08
696	2128	China Lesso Group Holdings Limited:O	192,854	1,490,761		0.01	2011-04-08
697	3838	China Starch Holdings Limited:O	370,000	188,700		0.01	2011-04-08
698	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,111	2,910,835		0.01	2011-04-11
699	1813	KWG Group Holdings Limited:O	184,131	1,126,882		0.01	2011-04-07
700	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	167,000		0.01	2011-04-01
701	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2010-10-21
702	0331	PCD STORES (GROUP) LIMITED:O	265,500	597,375		0.01	2011-04-11
703	1059	KANTONE HOLDINGS LIMITED:O	331,152	36,427		0.01	2010-11-15
704	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	256,655	3,079,860		0.01	2011-04-11
705	0511	TELEVISION BROADCASTS LIMITED:O	27,081	1,310,720		0.01	2011-04-11
706	0591	China High Precision Automation Group Limited:O	64,000	373,760		0.01	2011-04-01
707	0337	Greenland Hong Kong Holdings Limited:O	64,600	235,144		0.01	2011-04-11
708	8063	Global Mastermind Holdings Limited:O	7,336	9,904		0.01	2010-07-28
709	0850	Long Well International Holdings Limited:O	252,000	119,700		0.01	2011-04-07
710	0055	Neway Group Holdings Limited:O	620,000	254,200		0.01	2011-04-08
711	0933	Brightoil Petroleum (Holdings) Limited:O	410,321	1,493,568		0.01	2011-04-06
712	3303	Jutal Offshore Oil Services Limited:O	30,000	36,000		0.01	2011-01-26
713	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	100,056	2,051,148		0.01	2011-04-11
714	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	179,820		0.01	2010-12-03
715	1388	Embry Holdings Limited:O	24,000	120,720		0.01	2011-02-28
716	0205	SEEC MEDIA GROUP LIMITED:O	102,000	19,686		0.01	2010-11-12
717	0755	DevGreat Group Limited:O	730,000	215,350		0.01	2011-03-04
718	2601	China Pacific Insurance (Group) Co., Ltd.:H	132,743	4,539,811		0.01	2011-04-11
719	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	102,000	143,820		0.01	2011-01-10
720	1007	Longhui International Holdings Limited:O	57,000	170,430		0.01	2011-04-08
721	0433	North Mining Shares Company Limited:O	731,253	204,751		0.01	2010-12-21
722	0329	OCI International Holdings Limited:O	107,250	18,447		0.01	2011-01-28
723	0724	Ruixin International Holdings Limited:O	518,000	104,118		0.01	2011-03-25
724	1888	Kingboard Laminates Holdings Limited:O	161,812	1,147,247		0.01	2011-04-11
725	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-09-07
726	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	367,786	566,390		0.01	2010-11-18
727	0142	FIRST PACIFIC COMPANY LIMITED:O	204,334	1,430,338		0.01	2011-04-08
728	0808	Prosperity Real Estate Investment Trust:Unit	70,160	137,514		0.01	2011-04-11
729	0777	NetDragon Websoft Holdings Limited:O	27,500	114,950		0.01	2010-12-08
730	1633	Magic Holdings International Limited:O	43,253	180,365		0.01	2011-01-13
731	0182	Concord New Energy Group Limited:O	380,424	308,143		0.01	2011-04-06
732	3813	Pou Sheng International (Holdings) Limited:O	220,000	264,000		0.01	2011-04-04
733	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	51,800	69,930		0.01	2008-07-11
734	0831	CONVENIENCE RETAIL ASIA LIMITED:O	37,000	111,000		0.01	2010-11-19
735	0082	Crazy Sports Group Limited:O	131,600	317,156		0.01	2011-04-07
736	1213	MOBICON GROUP LIMITED:O	10,000	9,700		0.01	2008-03-12
737	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	130,000		0.01	2010-11-02
738	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	433,620		0.00	2011-03-09
739	2369	Coolpad Group Limited:O	112,000	365,120		0.00	2011-04-08
740	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	52,800		0.00	2011-04-06
741	1090	Da Ming International Holdings Limited:O	50,000	170,000		0.00	2011-01-19
742	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	390,600		0.00	2011-04-04
743	0691	China Shanshui Cement Group Limited:O	133,809	1,003,568		0.00	2011-04-11
744	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	269,220	51,959		0.00	2010-05-06
745	0148	Kingboard Holdings Limited:O	39,480	1,758,834		0.00	2011-04-11
746	2038	FIH Mobile Limited:O	332,749	1,553,938		0.00	2011-04-11
747	0623	SinoMedia Holding Limited:O	26,000	76,440		0.00	2010-11-24
748	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,741	113,114		0.00	2011-02-25
749	2468	Trony Solar Holdings Company Limited:O	70,000	340,900		0.00	2011-04-04
750	1280	China Qidian Guofeng Holdings Limited:O	46,000	75,900		0.00	2011-01-04
751	0680	Nan Hai Corporation Limited:O	3,000,000	156,000		0.00	2011-01-06
752	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,906	96,098		0.00	2009-12-04
753	1555	MIE Holdings Corporation:O	114,000	491,340		0.00	2011-04-11
754	1382	Pacific Textiles Holdings Limited:O	61,311	282,644		0.00	2010-12-23
755	0085	China Electronics Huada Technology Company Limited:O	71,750	63,140		0.00	2011-02-08
756	2002	China Sunshine Paper Holdings Company Limited:O	34,000	77,180		0.00	2011-04-04
757	0647	Joyce Boutique Group Limited:O	68,000	55,760		0.00	2011-03-24
758	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	8,700		0.00	2007-06-26
759	0587	Hua Han Health Industry Holdings Limited:O	77,600	191,672		0.00	2011-01-19
760	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-29
761	0610	WAI KEE HOLDINGS LIMITED:O	30,000	51,000		0.00	2007-12-05
762	2341	EcoGreen International Group Limited:O	18,000	48,240		0.00	2009-05-14
763	0086	SUN HUNG KAI & CO. LIMITED:O	65,970	415,611		0.00	2011-03-08
764	1997	Regent Manner International Holdings Limited:O	74,000	207,200		0.00	2011-04-01
765	3389	Hengdeli Holdings Limited:O	160,000	766,400		0.00	2011-04-11
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	0193	CAPITAL ESTATE LIMITED:O	87,510	34,566		0.00	2010-07-20
769	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	12,000		0.00	2010-07-28
770	0865	Jiande International Holdings Limited:O	68,000	11,424	*	0.00	2009-09-07
771	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,900		0.00	2009-09-22
772	2356	DAH SING BANKING GROUP LIMITED:O	41,481	540,912		0.00	2011-04-08
773	0685	Media Chinese International Limited (BM):O	57,000	168,150		0.00	2010-09-03
774	0435	Sunlight Real Estate Investment Trust:Unit	53,110	132,244		0.00	2011-04-01
775	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	7,700		0.00	2011-01-26
776	1097	i-CABLE Communications Limited:O	67,612	55,442		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	22,680		0.00	2011-01-28
779	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	49,198	670,077		0.00	2011-04-07
780	0881	Zhongsheng Group Holdings Limited:O	63,102	855,663		0.00	2011-04-11
781	0226	LIPPO LIMITED (HK):O	16,500	64,845		0.00	2010-10-21
782	0842	Leoch International Technology Limited:O	43,000	161,250		0.00	2011-04-08
783	1777	Fantasia Holdings Group Co., Limited:O	157,000	213,520		0.00	2011-04-11
784	0211	STYLAND HOLDINGS LIMITED:O	60,254	1,506	*	0.00	2007-06-26
785	0393	Glorious Sun Enterprises Limited:O	34,000	105,400		0.00	2010-09-09
786	0250	SINO-I TECHNOLOGY LIMITED:O	625,000	31,250		0.00	2011-03-18
787	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	247,500		0.00	2011-04-11
788	0455	Tianda Pharmaceuticals Limited:O	58,000	27,840		0.00	2011-01-12
789	0891	Trinity Limited (BM):O	52,000	400,920		0.00	2011-04-07
790	0971	Kingboard Holdings Limited:Wrnt	2,559	18,169		0.00	2010-11-26
791	0472	New Silkroad Culturaltainment Limited:O	50,000	37,500		0.00	2007-06-26
792	2398	Good Friend International Holdings Inc.:O	12,000	90,240		0.00	2010-10-21
793	1029	IRC LIMITED:O	100,000	182,000		0.00	2011-03-16
794	1128	Wynn Macau, Limited:O	154,162	3,761,553		0.00	2011-04-11
795	2222	NVC International Holdings Limited:O	91,000	366,730		0.00	2011-04-04
796	1105	SING TAO NEWS CORPORATION LIMITED:O	25,601	64,003		0.00	2010-12-03
797	0303	VTECH HOLDINGS LIMITED:O	7,264	659,208		0.00	2011-03-25
798	0498	Blue River Holdings Limited:O	130,108	42,285		0.00	2011-01-04
799	0397	Minerva Group Holding Limited:O	201,000	39,798		0.00	2010-12-16
800	1091	South Manganese Investment Limited:O	86,704	234,101		0.00	2011-03-09
801	0633	China All Access (Holdings) Limited:O	34,000	83,980		0.00	2011-02-24
802	0310	Prosperity Investment Holdings Limited:O	20,000	16,800		0.00	2010-11-08
803	0430	Oriental Explorer Holdings Limited:O	50,000	6,250		0.00	2008-11-14
804	1161	WATER OASIS GROUP LIMITED:O	21,000	23,730		0.00	2011-02-28
805	0814	Beijing Jingkelong Company Limited:H	5,000	52,300		0.00	2011-02-16
806	1020	Cybernaut International Holdings Company Limited:O	32,000	47,680		0.00	2011-03-28
807	1918	Sunac China Holdings Limited:O	80,000	203,200		0.00	2011-03-31
808	2008	Phoenix Media Investment (Holdings) Limited:O	132,607	482,689		0.00	2011-04-07
809	1838	China Properties Group Limited:O	48,000	117,120		0.00	2010-11-22
810	1195	Kingwell Group Limited:O	40,000	13,800		0.00	2007-12-07
811	3938	Samling Global Limited:O	112,000	119,840		0.00	2011-03-30
812	3900	Greentown China Holdings Limited:O	42,270	349,150		0.00	2011-03-30
813	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,000		0.00	2010-02-05
814	0512	Grand Pharmaceutical Group Limited:O	49,100	29,460		0.00	2011-02-16
815	1101	China Huarong Energy Company Limited:O	178,605	1,214,514		0.00	2011-04-11
816	0735	China Power Clean Energy Development Company Limited:O	200,000	134,000		0.00	2011-04-11
817	0043	C.P. POKPHAND CO. LTD.:O	378,000	396,900		0.00	2011-03-30
818	2889	Nickel Resources International Holdings Company Limited:O	58,000	75,980		0.00	2011-04-04
819	1882	Haitian International Holdings Limited:O	40,100	439,496		0.00	2011-04-11
820	0428	Cocoon Holdings Limited:O	980	5,292		0.00	2007-06-26
821	0556	Pan Asia Environmental Protection Group Limited:O	20,000	30,000		0.00	2010-10-21
822	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	76,000	224,200	*	0.00	2011-03-31
823	1968	Peak Sport Products Co., Limited:O	52,000	319,280		0.00	2011-04-08
824	3999	DaChan Food (Asia) Limited:O	25,000	36,750		0.00	2011-02-28
825	0373	ALLIED GROUP LIMITED (HK):O	5,000	132,500		0.00	2010-10-25
826	0188	Sunwah Kingsway Capital Holdings Limited:O	88,000	25,080		0.00	2010-10-05
827	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	85,670	38,123		0.00	2011-01-10
828	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	58,800		0.00	2011-04-06
829	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	303,000	49,086		0.00	2010-05-06
830	1038	CK Infrastructure Holdings Limited:O	52,959	1,943,595		0.00	2011-04-11
831	0965	Playmates Toys Limited:Wrnt	3,069	292		0.00	2011-02-25
832	2362	Jinchuan Group International Resources Co. Ltd:O	62,000	178,560		0.00	2011-01-28
833	0020	WHEELOCK AND COMPANY LIMITED:O	45,402	1,430,163		0.00	2011-04-11
834	0818	Hi Sun Technology (China) Limited:O	59,500	157,080		0.00	2011-04-06
835	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,004	292,278		0.00	2011-03-23
836	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	73,000		0.00	2011-03-23
837	8155	South China Assets Holdings Limited:O	244,823	40,151		0.00	2009-10-02
838	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	499		0.00	2010-09-27
839	1004	China Smarter Energy Group Holdings Limited:O	30,000	48,900		0.00	2011-04-08
840	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	99,220		0.00	2010-04-14
841	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,000	36,040		0.00	2011-01-06
842	0959	Century Entertainment International Holdings Limited:O	82,500	11,303		0.00	2011-01-26
843	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	79,000		0.00	2011-04-01
844	8186	Almana Limited:O	26,000	9,490		0.00	2010-10-22
845	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,476	867,109		0.00	2011-04-11
846	0872	Titan Invo Technology Limited:O	10,000	8,100		0.00	2010-11-03
847	0967	SOUND GLOBAL LTD.:O	25,000	118,250		0.00	2011-03-28
848	3889	Global Corn Group Limited:O	22,000	38,060		0.00	2010-11-16
849	0185	Zensun Enterprises Limited:O	50,000	7,750		0.00	2007-09-12
850	0241	Alibaba Health Information Technology Limited:O	70,000	72,800		0.00	2011-03-24
851	0399	Starcoin Group Limited:O	228,400	54,131		0.00	2011-04-04
852	0706	Beautiful China Holdings Company Limited:O	40,000	8,960		0.00	2009-07-28
853	2266	Dorsett Hospitality International Limited:O	36,851	56,014		0.00	2011-01-25
854	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	25,074		0.00	2009-07-28
855	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,142	223,260		0.00	2011-04-04
856	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,340		0.00	2010-05-31
857	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	6,800		0.00	2009-04-21
858	8108	Grand Peace Group Holdings Limited:O	31,500	3,938		0.00	2010-10-21
859	8089	Chinese Strategic Holdings Limited:O	10,000	5,800		0.00	2009-11-20
860	3383	Agile Group Holdings Limited (KY):O	61,394	751,463		0.00	2011-04-11
861	0271	Asiasec Properties Limited:O	22,000	18,700		0.00	2010-09-24
862	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,800	25,596		0.00	2010-09-27
863	0362	China Zenith Chemical Group Limited:O	130,000	23,010		0.00	2010-10-08
864	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	27,000		0.00	2010-06-07
865	0099	Wong's International Holdings Limited:O	8,000	18,720		0.00	2010-12-20
866	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
867	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	3,060		0.00	2007-06-26
868	8048	Yu Tak International Holdings Limited:O	16,000	1,648		0.00	2010-05-06
869	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	22,694	25,871		0.00	2011-04-01
870	2313	Shenzhou International Group Holdings Limited:O	20,000	184,400		0.00	2011-03-21
871	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,620	290,558		0.00	2011-03-28
872	0566	Hanergy Thin Film Power Group Limited:O	200,000	124,000		0.00	2011-04-08
873	1198	Royale Home Holdings Limited:O	10,000	38,400		0.00	2007-06-26
874	0717	Emperor Capital Group Limited:O	13,200	8,052		0.00	2011-02-24
875	0887	Emperor Watch & Jewellery Limited:O	90,000	99,000		0.00	2011-03-02
876	0063	China Asia Valley Group Limited:O	40,000	6,000		0.00	2007-09-12
877	0683	KERRY PROPERTIES LIMITED:O	21,666	873,140		0.00	2011-04-11
878	0279	Arta TechFin Corporation Limited:O	70,000	19,250		0.00	2011-02-18
879	1021	MIDAS HOLDINGS LIMITED (SG):O	18,000	89,820		0.00	2011-01-11
880	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,080		0.00	2010-07-30
881	0848	Maoye International Holdings Limited:O	75,000	279,000		0.00	2011-03-11
882	0030	YNBY International Limited:O	8,000	6,240		0.00	2010-09-01
883	1378	China Hongqiao Group Limited:O	81,122	597,058		0.00	2011-04-04
884	0659	CTF Services Limited (BM):O	45,627	548,437		0.00	2011-04-08
885	3322	Win Hanverky Holdings Limited:O	17,184	17,356		0.00	2009-12-14
886	0307	Up Energy Development Group Limited:O	127,600	17,736		0.00	2010-07-12
887	0240	BUILD KING HOLDINGS LIMITED:O	16,800	3,192		0.00	2007-06-26
888	0693	TAN CHONG INTERNATIONAL LIMITED:O	27,000	52,110		0.00	2010-08-20
889	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	21,360		0.00	2010-10-21
890	0817	China Jinmao Holdings Group Limited:O	120,280	287,469		0.00	2011-03-31
891	0094	Greenheart Group Limited:O	10,200	31,722		0.00	2010-12-14
892	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,872		0.00	2009-12-21
893	0067	China Lumena New Materials Corp.:O	69,681	220,192		0.00	2011-03-28
894	0806	Value Partners Group Limited:O	21,744	166,342		0.00	2011-04-08
895	3318	China Boton Group Company Limited:O	6,030	11,216		0.00	2011-03-18
896	0381	AOM International Group Company Limited:O	70,000	19,250		0.00	2007-08-14
897	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	51,300		0.00	2011-03-31
898	0672	Zhong An Group Limited:O	28,400	48,848		0.00	2011-03-21
899	0673	China Health Group Limited:O	6,000	6,660		0.00	2008-02-29
900	0519	Novautek Technologies Group Limited (BM):O	10,000	2,350		0.00	2010-12-23
901	0053	GUOCO GROUP LIMITED:O	3,914	384,551		0.00	2011-03-09
902	1111	Chong Hing Bank Limited:O	5,000	100,000		0.00	2011-04-01
903	1083	Towngas Smart Energy Company Limited:O	28,000	110,880		0.00	2011-04-11
904	0297	Sinofert Holdings Limited:O	79,207	268,512		0.00	2011-04-07
905	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	29,070		0.00	2010-06-02
906	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,429	292,135		0.00	2011-03-30
907	0960	Longfor Group Holdings Limited:O	54,149	703,937		0.00	2011-04-01
908	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,072	33,101		0.00	2011-03-18
909	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,040	158,080		0.00	2011-04-07
910	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	53,600		0.00	2011-04-11
911	1717	Ausnutria Dairy Corporation Ltd:O	10,000	28,700		0.00	2010-11-08
912	1313	China Resources Building Materials Technology Holdings Limited:O	65,488	512,771		0.00	2011-04-11
913	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,789	42,209		0.00	2011-03-03
914	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,807	23,720		0.00	2009-12-14
915	0666	SHK Hong Kong Industries Limited:O	40,000	10,000		0.00	2007-09-06
916	0602	Jiahua Stores Holdings Limited:O	10,000	6,800		0.00	2010-12-01
917	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	73,500		0.00	2010-12-07
918	0210	Daphne International Holdings Limited:O	15,505	101,868		0.00	2011-04-07
919	0425	Minth Group Limited:O	10,100	123,018		0.00	2011-04-07
920	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	15,359		0.00	2011-01-17
921	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	21,285	74,498		0.00	2011-04-06
922	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,350	438,968		0.00	2011-04-08
923	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,200	15,008		0.00	2011-02-08
924	1117	China Modern Dairy Holdings Ltd.:O	40,000	100,800		0.00	2011-04-01
925	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	3,960		0.00	2009-01-14
926	1836	Stella International Holdings Limited:O	6,488	114,059		0.00	2011-04-06
927	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,996	140,617		0.00	2011-04-11
928	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	1,260		0.00	2010-11-30
929	0945	MANULIFE FINANCIAL CORPORATION:O	13,782	1,888,134		0.00	2011-04-04
930	0100	CLEAR MEDIA LIMITED (BM):O	4,000	19,440		0.00	2010-08-31
931	1234	China Lilang Limited:O	9,000	100,260		0.00	2011-04-11
932	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,373	35,944		0.00	2011-03-22
933	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	9,420		0.00	2010-07-22
934	1180	Paradise Entertainment Limited (BM):O	18,800	1,899		0.00	2010-10-14
935	1368	Xtep International Holdings Limited:O	15,200	83,600		0.00	2011-04-08
936	1185	China Energine International (Holdings) Limited:O	25,108	16,069		0.00	2010-10-29
937	1049	Celestial Asia Securities Holdings Limited:O	19,710	12,023		0.00	2010-11-12
938	0163	Emperor International Holdings Limited:O	22,727	38,181		0.00	2011-04-04
939	8003	Great World Company Holdings Ltd:O	6,000	1,560		0.00	2007-08-09
940	1999	Man Wah Holdings Limited:O	5,811	61,829		0.00	2011-01-25
941	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,552	823		0.00	2011-03-04
942	0723	Reliance Global Holdings Limited (BM):O	24,375	13,650		0.00	2010-06-07
943	0189	DONGYUE GROUP LIMITED:O	11,000	81,510		0.00	2011-03-28
944	1878	SOUTHGOBI RESOURCES LTD.:O	950	106,590		0.00	2011-04-11
945	0467	United Energy Group Limited:O	62,000	79,360		0.00	2011-03-23
946	1191	China Gem Holdings Limited:O	20,000	1,420		0.00	2007-06-26
947	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	9,600		0.00	2010-07-08
948	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,600		0.00	2011-02-18
949	0282	NEXT DIGITAL LIMITED:O	10,000	9,600		0.00	2007-11-02
950	0689	EPI (Holdings) Limited:O	80,180	4,891		0.00	2010-09-07
951	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,710	1,847		0.00	2010-03-04
952	0263	GT GROUP HOLDINGS LIMITED:O	20,400	2,305		0.00	2011-02-21
953	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	4,380		0.00	2010-11-08
954	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,320		0.00	2007-06-26
955	8007	Global Strategic Group Limited:O	525	935		0.00	2010-05-06
956	0438	IRICO Group New Energy Company Limited:H	2,200	2,552		0.00	2010-10-06
957	8117	China Primary Energy Holdings Limited:O	8,200	1,304		0.00	2009-09-07
958	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	264	1,315		0.00	2010-07-30
959	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,980		0.00	2011-03-31
960	0022	MEXAN LIMITED (BM):O	4,000	652		0.00	2007-08-27
961	1013	Wai Chun Group Holdings Limited:O	16,000	656		0.00	2007-06-26
962	0915	Daohe Global Group Limited:O	2,000	870		0.00	2010-12-28
963	1051	G-Resources Group Limited:O	40,801	23,257		0.00	2011-03-22
964	0402	Peace Map Holding Limited:O	20,000	1,860		0.00	2010-07-27
965	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	2,860		0.00	2009-01-29
966	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,200		0.00	2011-02-15
967	0479	CIL HOLDINGS LIMITED:O	2,550	1,938		0.00	2011-03-30
968	0926	Besunyen Holdings Company Limited:O	4,000	10,600		0.00	2011-04-08
969	0521	CWT International Limited:O	4,790	2,060		0.00	2010-10-07
970	1058	NAMYUE HOLDINGS LIMITED:O	1,121	561		0.00	2010-10-21
971	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,958	7,635		0.00	2011-01-13
972	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,520		0.00	2010-11-12
973	0729	FDG Electric Vehicles Limited:O	20,209	13,338		0.00	2011-04-07
974	1036	Vanke Overseas Investment Holding Company Limited:O	500	8,770		0.00	2008-06-18
975	0439	KuangChi Science Limited:O	2,200	55	*	0.00	2007-06-26
976	2888	STANDARD CHARTERED PLC:O	4,386	939,481		0.00	2011-04-11
977	1141	CMBC Capital Holdings Limited:O	6,047	1,512		0.00	2010-12-02
978	0571	ESUN HOLDINGS LIMITED:O	1,666	3,865		0.00	2010-11-16
979	0596	Inspur Digital Enterprise Technology Limited:O	5,000	3,100		0.00	2010-11-12
980	0555	REXLot Holdings Limited:O	9,600	8,256		0.00	2011-04-06
981	0340	Tongguan Gold Group Limited:O	11,000	1,551		0.00	2010-05-06
982	0626	Public Financial Holdings Limited:O	1,284	6,292		0.00	2011-03-01
983	0273	MASON GROUP HOLDINGS LIMITED:O	342	166		0.00	2011-04-01
984	0617	PALIBURG HOLDINGS LIMITED:O	1,295	4,053		0.00	2011-03-03
985	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	3,300		0.00	2010-12-02
986	0580	Sun.King Technology Group Limited:O	1,483	2,669		0.00	2011-03-28
987	0198	SMI Holdings Group Limited:O	6,590	2,372		0.00	2008-10-28
988	8167	Neo Telemedia Limited:O	14,211	1,421		0.00	2010-04-20
989	0164	China Baoli Technologies Holdings Limited:O	2,500	520	*	0.00	2009-10-21
990	1228	Superb Summit International Group Limited:O	3,384	1,083		0.00	2010-07-23
991	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	670	536		0.00	2011-02-15
992	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200	92		0.00	2008-01-02
993	8137	Honbridge Holdings Limited:O	4,000	13,720		0.00	2010-05-04
994	1142	E&P Global Holdings Limited:O	1,500	245		0.00	2010-04-27
995	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,441	3,002		0.00	2010-12-16
996	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	659	1,120		0.00	2011-03-03
997	1031	Kingston Financial Group Limited:O	6,000	6,900		0.00	2011-04-11
998	0057	CHEN HSONG HOLDINGS LIMITED:O	283	1,302		0.00	2010-12-30
999	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	810	656		0.00	2010-12-02
1000	0663	KING STONE ENERGY GROUP LIMITED:O	9,575	1,915		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	1,520		0.00	2010-12-30
1003	0778	Fortune Real Estate Investment Trust:Unit	500	1,950		0.00	2011-04-08
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	1,827		0.00	2011-03-09
1006	0064	GET NICE HOLDINGS LIMITED:O	1,202	637		0.00	2011-02-17
1007	0183	Winfull Group Holdings Limited:O	789	584		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	1,323		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	130		0.00	2008-07-10
1013	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	80		0.00	2010-11-30
1014	1238	Powerlong Real Estate Holdings Limited:O	209	523		0.00	2011-03-22
1015	0988	Silk Road Logistics Holdings Limited:O	62	68		0.00	2011-01-06
1016	1682	Hang Pin Living Technology Company Limited:O	12	13		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	3		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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