HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2011-04-15

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	0764	Eternity Investment Limited:O	20,855,951	3,524,656		1.89	2011-03-24
2	8163	NOIZ Group Limited:O	23,656,000	3,146,248		0.44	2011-04-04
3	8021	WLS HOLDINGS LIMITED (BM):O	3,410,208	603,607		0.35	2011-03-09
4	0534	SHK Hong Kong Industries Limited:Wrnt	47,643	7,146		0.27	2011-03-22
5	0428	Cocoon Holdings Limited:O	95,633	516,418		0.24	2011-04-13
6	0112	Lerthai Group Limited:O	829,075	1,566,952		0.24	2011-04-13
7	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,564,408	426,687		0.24	2011-04-06
8	8089	Chinese Strategic Holdings Limited:O	1,294,711	750,932		0.23	2011-04-14
9	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,771	19,542		0.20	2011-04-15
10	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,424	9,733		0.17	2011-04-13
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	617,820	148,277		0.13	2010-11-15
12	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	823,133		0.12	2011-04-07
13	1058	NAMYUE HOLDINGS LIMITED:O	657,243	328,622		0.12	2011-01-04
14	0064	GET NICE HOLDINGS LIMITED:O	4,635,900	2,457,027		0.10	2011-03-25
15	1073	Da Yu Financial Holdings Limited:O	750,700	502,969		0.10	2011-04-13
16	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
17	0305	Wuling Motors Holdings Limited:O	1,144,148	1,224,238		0.10	2011-04-15
18	1182	Success Dragon International Holdings Limited:O	6,124,352	716,549	*	0.09	2010-08-20
19	8041	IntelliMark AI International Limited:O	1,790,835	474,571		0.09	2011-04-04
20	0149	China Agri-Products Exchange Limited:O	686,018	229,816		0.09	2011-04-15
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	208,665	133,546		0.08	2011-04-15
22	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	377,399	1,524,692		0.08	2011-03-02
23	0521	CWT International Limited:O	1,751,786	718,232		0.08	2011-04-15
24	8239	Capital Finance Holdings Limited:O	137,200	115,248		0.08	2011-02-01
25	0730	Capital Industrial Financial Services Group Limited:O	911,742	382,932		0.08	2011-04-14
26	0492	HKC (HOLDINGS) LIMITED:Wrnt	744,364	7,444		0.08	2011-03-01
27	8078	China Creative Digital Entertainment Limited:O	834,000	53,376		0.08	2011-04-07
28	0841	Asia Cassava Resources Holdings Limited:O	296,000	680,800		0.07	2011-04-12
29	0198	SMI Holdings Group Limited:O	4,754,914	1,830,642		0.07	2011-03-30
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	559,792	170,737		0.07	2011-01-17
31	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,077,501	1,288,051		0.07	2011-04-15
32	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,436,620	271,521		0.07	2011-04-13
33	0418	FOUNDER HOLDINGS LIMITED:O	759,439	353,139		0.07	2011-04-04
34	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	20,500	14,145		0.07	2011-04-15
35	8130	Dadi International Group Limited:O	2,962,276	112,566		0.07	2011-04-11
36	0372	PT International Development Corporation Limited:O	510,998	199,289		0.07	2011-04-14
37	0959	Century Entertainment International Holdings Limited:O	2,725,092	384,238		0.07	2011-04-01
38	0736	China Properties Investment Holdings Limited:O	105,526	58,039		0.06	2011-04-13
39	0362	China Zenith Chemical Group Limited:O	4,693,717	769,770		0.06	2011-04-08
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,439,500	1,007,650		0.06	2011-04-08
41	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,799	273,358		0.06	2011-04-15
42	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,271,595	186,271		0.06	2011-02-07
43	8009	Chinese Energy Holdings Limited:O	7,290,000	233,280		0.06	2011-04-08
44	8172	Lajin Entertainment Network Group Limited:O	307,346	86,057		0.06	2011-04-04
45	0789	Artini Holdings Limited:O	742,000	281,960		0.06	2011-04-14
46	0692	Shenzhou Space Park Group Limited:O	210,490	62,095		0.06	2011-03-23
47	0430	Oriental Explorer Holdings Limited:O	1,072,686	142,667		0.06	2011-04-11
48	1160	Goldstone Capital Group Limited:O	100,000	57,000		0.06	2009-12-02
49	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,156,000	282,436		0.06	2011-04-15
50	0335	UPBEST GROUP LIMITED:O	732,464	710,490		0.05	2010-10-25
51	1139	VICTORY GROUP LIMITED:O	83,462	12,436	*	0.05	2007-06-26
52	0076	Elate Holdings Limited:O	140,321	137,515		0.05	2011-04-12
53	1202	Chengdu SIWI Science and Technology Company Limited:H	85,077	137,825		0.05	2011-04-14
54	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,578,701	1,468,192		0.05	2011-03-09
55	0459	Legend Upstar Holdings Limited (KY):O	4,230,000	334,170		0.05	2011-04-11
56	0915	Daohe Global Group Limited:O	340,681	149,900		0.05	2011-04-13
57	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	724,091	477,900	*	0.05	2008-09-23
58	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	48,000		0.05	2011-04-11
59	1053	Chongqing Iron & Steel Company Limited:H	256,491	520,677		0.05	2011-03-31
60	1222	WANG ON GROUP LIMITED:O	3,103,352	366,196		0.05	2011-04-15
61	0340	Tongguan Gold Group Limited:O	4,229,185	592,086		0.05	2011-04-14
62	0235	CSC Holdings Limited (HK):O	1,668,380	390,401		0.05	2011-04-06
63	0965	Playmates Toys Limited:Wrnt	60,089	5,108		0.04	2011-01-28
64	0221	Easy One Financial Group Limited:O	3,368,293	909,439		0.04	2011-04-15
65	0134	Hop Hing Group Holdings Limited:Wrnt	44,146	8,608		0.04	2010-01-08
66	0022	MEXAN LIMITED (BM):O	568,708	90,993		0.04	2011-04-07
67	0275	Master Glory Group Limited:O	478,606	165,119		0.04	2011-04-15
68	8011	Polyard Petroleum International Group Limited:O	1,026,977	69,834		0.04	2011-03-14
69	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,011,795	121,415	*	0.04	2009-02-23
70	1041	Lamtex Holdings Limited:O	18,140,782	634,927		0.04	2011-04-15
71	0438	IRICO Group New Energy Company Limited:H	246,200	278,206		0.04	2011-04-15
72	0261	GBA Holdings Limited:O	25,430,518	356,027		0.04	2011-04-15
73	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,325,700	1,325,700		0.04	2011-04-15
74	0613	Planetree International Development Limited:O	3,552,000	287,712		0.04	2011-04-08
75	0635	PLAYMATES HOLDINGS LIMITED:O	96,771	274,830		0.04	2011-03-07
76	2366	SMI Culture & Travel Group Holdings Limited:O	316,324	417,548		0.04	2011-04-01
77	1052	Yuexiu Transport Infrastructure Limited:O	620,577	2,730,539		0.04	2011-04-13
78	0869	Playmates Toys Limited:O	382,398	114,719		0.04	2011-04-08
79	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	335,649	191,320		0.04	2010-12-14
80	0166	New Times Corporation Limited (BM):O	3,312,000	572,976		0.04	2011-04-13
81	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
82	0681	Chinese People Holdings Company Limited:O	1,483,577	359,026		0.04	2010-09-10
83	8250	Du Du Holdings Limited (KY):O	401,100	80,220		0.04	2011-04-06
84	0451	GCL New Energy Holdings Limited:O	19,916	159,726		0.03	2011-04-15
85	0403	STARLITE HOLDINGS LIMITED:O	183,118	81,488		0.03	2011-03-08
86	1282	Renze Harvest International Limited:O	1,004,000	783,120		0.03	2011-04-15
87	0766	Sino Prosper (Group) Holdings Limited:O	2,297,158	1,114,122		0.03	2011-04-14
88	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,339,293	10,058,090		0.03	2011-04-15
89	0986	Dufu Liquor Group Limited:O	39,275	7,894		0.03	2011-04-14
90	8143	Good Fellow Healthcare Holdings Limited:O	224,055	88,502		0.03	2011-03-30
91	0689	EPI (Holdings) Limited:O	6,433,989	386,039		0.03	2011-04-15
92	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	139,901	141,300	*	0.03	2007-06-26
93	1191	China Gem Holdings Limited:O	1,364,520	92,787		0.03	2011-03-31
94	0353	Energy International Investments Holdings Limited:O	4,361,404	327,105		0.03	2011-04-13
95	0603	China Oil And Gas Group Limited:O	1,590,615	1,415,647		0.03	2011-04-15
96	0286	Aidigong Maternal & Child Health Limited (BM):O	765,314	176,022		0.03	2011-04-13
97	1118	GOLIK HOLDINGS LIMITED:O	177,049	180,590		0.03	2011-03-21
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	439,033	487,327		0.03	2011-04-15
99	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	208,311	78,117		0.03	2011-01-10
100	0128	ENM Holdings Limited (HK):O	508,213	386,242		0.03	2011-04-07
101	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	61,600		0.03	2011-04-11
102	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2007-06-26
103	0343	CULTURECOM HOLDINGS LIMITED:O	316,614	205,799		0.03	2011-03-16
104	8050	Quantum Thinking Limited:O	181,000	121,270		0.03	2011-03-09
105	0211	STYLAND HOLDINGS LIMITED:O	558,820	13,971	*	0.03	2007-06-26
106	8351	Larry Jewelry International Company Limited:O	200,000	302,000	*	0.03	2011-04-08
107	0519	Novautek Technologies Group Limited (BM):O	249,274	57,582		0.03	2011-04-13
108	0344	Long Well International Holdings Limited:Wrnt	45,929	4,180		0.03	2010-04-15
109	0183	Winfull Group Holdings Limited:O	1,027,140	831,983		0.03	2011-04-15
110	1889	Sanai Health Industry Group Company Limited:O	504,520	373,345		0.03	2011-04-01
111	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	50,170	7,275		0.03	2011-04-15
112	0937	New Times Corporation Limited (BM):Wrnt	335,976	4,032		0.03	2011-04-14
113	0979	Green Energy Group Limited:O	128,138	105,073	*	0.03	2010-11-15
114	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	43,022	725,351		0.03	2011-03-21
115	0047	Hop Hing Group Holdings Limited:O	144,732	57,169		0.03	2010-08-18
116	0240	BUILD KING HOLDINGS LIMITED:O	344,418	65,784		0.03	2011-04-13
117	0630	AMCO United Holding Limited:O	416,500	88,298		0.03	2011-04-07
118	0091	Golden Century International Holdings Group Limited:O	1,829,803	184,810		0.03	2011-03-28
119	0364	Blockchain Group Company Limited:O	398,297	163,302		0.03	2011-04-15
120	0707	Asia Television Holdings Limited:O	322,000	91,770		0.03	2011-02-21
121	8111	China Technology Industry Group Limited:O	200,000	63,000		0.03	2011-01-20
122	0498	Blue River Holdings Limited:O	1,228,328	393,065		0.03	2011-04-14
123	0673	China Health Group Limited:O	136,251	155,326		0.03	2010-03-12
124	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,024,878	76,866		0.03	2011-03-25
125	0875	Congyu Intelligent Agricultural Holdings Limited:O	680,000	29,240	*	0.03	2007-06-26
126	0186	Nimble Holdings Company Limited:O	121,721	58,426		0.03	2010-11-15
127	0229	RAYMOND INDUSTRIAL LIMITED:O	110,477	111,582		0.03	2010-05-26
128	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
129	0528	Kingdom Holdings Limited (KY):O	162,000	121,500		0.03	2011-04-06
130	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,614,869	120,284		0.03	2011-03-23
131	0956	China Suntien Green Energy Corporation Limited:H	348,000	835,200		0.03	2011-04-13
132	2878	Solomon Systech (International) Limited:O	621,089	267,068		0.03	2011-03-30
133	1798	China Datang Corporation Renewable Power Co., Limited:H	627,000	1,423,290		0.03	2011-04-12
134	0271	Asiasec Properties Limited:O	311,040	267,494		0.02	2011-04-15
135	0870	3D-GOLD Jewellery Holdings Limited:O	237,336	154,268	*	0.02	2008-10-03
136	0245	China Vered Financial Holding Corporation Limited:O	1,821,638	156,661		0.02	2011-04-13
137	1037	Maxnerva Technology Services Limited:O	75,197	45,118		0.02	2007-06-26
138	0280	KING FOOK HOLDINGS LIMITED:O	107,000	245,030		0.02	2011-04-13
139	0619	South China Financial Holdings Limited:O	1,230,305	130,412		0.02	2011-04-15
140	0110	China Fortune Holdings Limited:O	200,500	66,165		0.02	2011-04-14
141	0102	Summit Ascent Holdings Limited:O	57,519	137,470		0.02	2011-03-14
142	0407	HKC (HOLDINGS) LIMITED:Wrnt	115,170	8,868		0.02	2011-04-06
143	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,343,471	819,517		0.02	2011-04-08
144	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,982,580	239,303		0.02	2011-04-08
145	2345	Shanghai Prime Machinery Company Limited:H	178,214	306,528		0.02	2011-04-15
146	0993	XinKong International Capital Holdings Limited:O	253,000	58,190		0.02	2011-03-11
147	0561	HONGKONG CHINESE LIMITED:Wrnt	41,458	19,900		0.02	2011-04-11
148	1051	G-Resources Group Limited:O	3,204,201	1,858,437		0.02	2011-04-12
149	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
150	0103	Shougang Century Holdings Limited:O	432,817	337,597		0.02	2011-04-07
151	0908	Zhuhai Holdings Investment Group Limited:O	250,000	170,000		0.02	2011-03-08
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	169,619	834,525		0.02	2011-04-13
153	0503	Lansen Pharmaceutical Holdings Limited:O	92,000	292,560		0.02	2011-04-08
154	0097	HENDERSON INVESTMENT LIMITED:O	672,046	530,916		0.02	2011-04-08
155	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	249,569	10,594,204		0.02	2011-04-15
156	3823	Tech Pro Technology Development Limited:O	174,000	311,460		0.02	2011-01-26
157	1399	Veson Holdings Limited (KY):O	224,000	176,960		0.02	2011-03-11
158	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	209,948	170,058		0.02	2010-12-07
159	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,499	97,497		0.02	2011-03-02
160	0647	Joyce Boutique Group Limited:O	350,000	315,000		0.02	2011-04-12
161	1178	Huiyin Holdings Group Limited:O	188,540	58,447		0.02	2011-03-21
162	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,457	106,331		0.02	2010-12-15
163	8202	INNO-TECH HOLDINGS LIMITED:O	334,198	18,047		0.02	2011-03-31
164	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,262,510	1,603,388		0.02	2010-12-21
165	0761	Bel Global Resources Holdings Limited:O	631,600	61,265		0.02	2010-12-13
166	3993	CMOC Group Limited (CN):H	272,287	1,944,129		0.02	2011-04-11
167	0389	China Tontine Wines Group Limited:O	418,000	672,980		0.02	2011-04-14
168	0062	Transport International Holdings Limited:O	82,773	1,986,552		0.02	2011-04-15
169	0228	China Energy Development Holdings Limited:O	1,277,899	428,096		0.02	2011-04-13
170	1211	BYD COMPANY LIMITED:H	160,863	4,592,639		0.02	2011-04-15
171	8203	Kaisun Holdings Limited:O	508,000	198,120		0.02	2011-04-07
172	0233	Mingyuan Medicare Development Company Limited:O	811,155	584,032		0.02	2011-04-15
173	3838	China Starch Holdings Limited:O	1,155,000	623,700		0.02	2011-04-11
174	0989	China Changbaishan International Holdings Limited:O	561,700	78,638		0.02	2011-01-19
175	0156	LIPPO CHINA RESOURCES LIMITED:O	1,826,546	493,167		0.02	2011-04-08
176	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	503,000	251,500		0.02	2011-01-17
177	0376	Yunfeng Financial Group Limited:O	305,017	30,502	*	0.02	2008-02-19
178	8129	Cloud Investment Holdings Limited (KY):O	1,620,332	87,498		0.02	2010-10-08
179	2866	COSCO SHIPPING Development Co., Ltd.:H	726,409	2,455,262		0.02	2011-04-15
180	8167	Neo Telemedia Limited:O	2,964,840	290,554		0.02	2011-04-14
181	1102	Enviro Energy International Holdings Limited:O	531,362	199,261		0.02	2011-04-14
182	0877	OM Technologies (Group) Limited:O	159,000	806,130		0.02	2011-03-23
183	1223	SYMPHONY HOLDINGS LIMITED (BM):O	332,589	123,058		0.02	2011-04-15
184	0222	MIN XIN HOLDINGS LIMITED:O	87,405	369,723		0.02	2010-07-02
185	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,082,025	1,817,802		0.02	2011-04-14
186	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	203,705	6,549,116		0.02	2011-04-08
187	1185	China Energine International (Holdings) Limited:O	746,368	477,676		0.02	2011-04-11
188	2006	Shanghai Jin Jiang Capital Company Limited:H	260,669	458,777		0.02	2011-01-27
189	0697	Shoucheng Holdings Limited:O	1,524,263	1,661,447		0.02	2011-04-15
190	1161	WATER OASIS GROUP LIMITED:O	141,900	157,509		0.02	2011-03-31
191	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	89,150	95,391		0.02	2011-02-24
192	0566	Hanergy Thin Film Power Group Limited:O	2,308,053	1,384,832		0.02	2011-04-15
193	0495	PALADIN LIMITED (BM):O	95,365	19,073		0.02	2010-09-20
194	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	135,979	258,360		0.02	2011-03-29
195	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	49,792	117,011		0.02	2011-04-14
196	0876	Kaisa Health Group Holdings Limited:O	61,991	55,172		0.02	2009-06-04
197	0717	Emperor Capital Group Limited:O	152,177	92,828		0.02	2011-03-15
198	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	987,495	176,762		0.02	2011-04-08
199	0795	China Renewable Energy Investment Limited:Wrnt	13,583	924		0.02	2011-04-08
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213,389	405,439		0.02	2011-03-08
201	3883	China Aoyuan Group Limited:O	455,732	628,910		0.02	2011-03-16
202	0910	China Sandi Holdings Limited:O	1,696,435	391,876		0.02	2011-04-15
203	1142	E&P Global Holdings Limited:O	472,080	76,005		0.02	2011-04-13
204	8075	Media Asia Group Holdings Limited:O	400,000	112,000		0.02	2011-03-16
205	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,025,996	165,185		0.02	2011-04-15
206	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	264,782	174,756		0.02	2011-04-11
207	0123	Yuexiu Property Company Limited:O	1,566,640	2,663,288		0.02	2011-04-14
208	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	558,569	1,653,364		0.02	2011-04-14
209	0808	Prosperity Real Estate Investment Trust:Unit	225,733	431,150		0.02	2011-03-21
210	0760	Talent Property Group Limited:O	376,370	143,021		0.02	2011-02-23
211	1124	COASTAL GREENLAND LIMITED:O	467,119	228,888		0.02	2011-03-28
212	0627	Japan Kyosei Group Company Limited:O	597,149	8,360	*	0.02	2008-09-12
213	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,250	36,915		0.02	2011-04-01
214	8296	Sino-Life Group Limited:O	124,000	80,600		0.02	2011-04-15
215	0406	YAU LEE HOLDINGS LIMITED:O	72,520	84,848		0.02	2011-03-23
216	1006	Changshouhua Food Company Limited:O	87,000	451,530		0.02	2011-03-16
217	0509	Century Sunshine Group Holdings Limited:O	426,287	110,835		0.02	2010-11-23
218	1600	Tian Lun Gas Holdings Limited:O	136,500	252,525		0.02	2011-04-13
219	2340	ISP Holdings Limited:O	54,167	47,125		0.02	2011-02-23
220	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,373	153,418		0.02	2011-03-16
221	0257	China Everbright Environment Group Limited (b1961-07-10):O	590,736	2,203,445		0.02	2011-04-12
222	1163	Dejin Resources Group Company Limited:O	1,474,000	367,026		0.02	2011-04-15
223	2662	MH Development Limited:O	156,000	68,640		0.02	2011-04-08
224	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	67,537	40,522		0.02	2011-03-28
225	0748	China Renewable Energy Investment Limited:Wrnt	9,499	3,657		0.02	2011-04-15
226	0690	Uni-Bio Science Group Limited:O	205,609	87,384	*	0.02	2010-03-09
227	0260	AVIC Joy Holdings (HK) Limited:O	381,880	112,655		0.02	2011-01-20
228	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,480,892	770,064		0.02	2011-04-14
229	0390	CHINA RAILWAY GROUP LIMITED:H	647,975	2,844,610		0.02	2011-04-14
230	0477	AUPU Group Holding Company Limited:O	164,000	145,960		0.02	2011-04-15
231	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	75,950	165,571		0.02	2011-04-04
232	2371	Chuanglian Holdings Limited (KY):O	258,000	175,440		0.02	2011-04-15
233	3889	Global Corn Group Limited:O	174,119	327,344		0.02	2011-04-14
234	0199	ITC Properties Group Limited:O	85,147	175,403		0.02	2011-04-01
235	0082	Crazy Sports Group Limited:O	395,319	940,859		0.02	2011-04-15
236	0610	WAI KEE HOLDINGS LIMITED:O	119,304	204,010		0.02	2008-04-25
237	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	488,024	292,814		0.02	2011-03-29
238	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	74,856	1,058,464		0.01	2011-04-15
239	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	231,559	127,357		0.01	2011-03-16
240	0850	Long Well International Holdings Limited:O	606,233	275,836		0.01	2011-04-14
241	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,131,848	758,338		0.01	2011-04-11
242	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	174,651	293,414		0.01	2011-04-08
243	0706	Beautiful China Holdings Company Limited:O	305,427	63,223		0.01	2011-04-11
244	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	165,915	122,777		0.01	2011-02-24
245	1225	Lerado Financial Group Company Limited:O	106,894	151,789		0.01	2011-04-14
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	237,757	846,415		0.01	2011-04-15
247	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	39,950		0.01	2010-01-20
248	1059	KANTONE HOLDINGS LIMITED:O	1,052,068	104,155		0.01	2011-04-13
249	2777	Guangzhou R&F Properties Co., Ltd.:H	141,997	1,604,566		0.01	2011-04-14
250	8176	SuperRobotics Holdings Limited (BM):O	140,000	34,300		0.01	2010-07-12
251	0710	BOE Varitronix Limited:O	45,087	247,528		0.01	2011-03-24
252	0600	China Infrastructure Investment Limited:O	554,300	155,204		0.01	2011-04-07
253	2312	China Financial Leasing Group Limited:O	95,500	9,741		0.01	2011-04-15
254	1159	Smart Digital Technology Group Limited:O	96,000	23,040	*	0.01	2009-11-10
255	0419	Hony Media Group:O	3,930,879	113,995		0.01	2011-04-07
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	345,539	2,774,678		0.01	2011-04-15
257	0054	HOPEWELL HOLDINGS LIMITED:O	116,634	2,723,404		0.01	2011-03-28
258	0655	HONGKONG CHINESE LIMITED:O	244,071	424,684		0.01	2011-04-11
259	0008	PCCW LIMITED:O	962,372	3,098,838		0.01	2011-04-15
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	966,627	28,515,497		0.01	2011-04-13
261	0279	Arta TechFin Corporation Limited:O	610,607	164,864		0.01	2011-03-22
262	1224	C C Land Holdings Limited:O	330,177	1,007,040		0.01	2011-04-14
263	1371	China Ecotourism Group Limited:O	952,892	252,516		0.01	2011-04-13
264	0138	CCT Fortis Holdings Limited:O	77,207	79,523		0.01	2011-04-14
265	0686	Beijing Energy International Holding Co., Ltd.:O	109,000	151,510		0.01	2010-11-26
266	1180	Paradise Entertainment Limited (BM):O	330,900	36,068		0.01	2011-02-16
267	1141	CMBC Capital Holdings Limited:O	521,736	124,695		0.01	2011-04-12
268	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	127,900	170,107		0.01	2011-02-09
269	0577	South Shore Holdings Limited:O	76,734	46,040		0.01	2011-03-04
270	3330	Lingbao Gold Group Company Ltd.:H	37,574	240,474		0.01	2011-03-31
271	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	140,250		0.01	2011-03-10
272	0555	REXLot Holdings Limited:O	977,122	840,325		0.01	2011-04-13
273	1207	SRE Group Limited:O	538,159	387,474		0.01	2011-01-18
274	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	215,465	945,891		0.01	2011-04-15
275	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,759,190	474,981		0.01	2011-03-25
276	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,598	28,083		0.01	2010-12-20
277	0332	Yuan Heng Gas Holdings Limited:O	974,943	106,269		0.01	2011-04-12
278	8171	China Trends Holdings Limited:O	812,575	24,377		0.01	2011-04-08
279	0596	Inspur Digital Enterprise Technology Limited:O	463,337	268,735		0.01	2011-04-14
280	0599	E. BON HOLDINGS LIMITED:O	36,600	29,646		0.01	2011-03-31
281	0572	Future World Holdings Limited:O	80,000	23,200	*	0.01	2009-04-29
282	0216	CHINNEY INVESTMENTS, LIMITED:O	66,508	82,470		0.01	2009-12-10
283	0694	Beijing Capital International Airport Company Limited:H	225,989	903,956		0.01	2011-04-12
284	1228	Superb Summit International Group Limited:O	482,037	154,252		0.01	2011-03-11
285	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,432	23,348,938		0.01	2011-04-15
286	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	28,500		0.01	2011-04-12
287	0189	DONGYUE GROUP LIMITED:O	246,564	2,014,428		0.01	2011-04-15
288	8220	Bingo Group Holdings Limited:O	360,250	86,460		0.01	2011-03-29
289	0143	Guoan International Limited:O	602,782	35,564		0.01	2010-12-17
290	0704	Huscoke Holdings Limited:O	524,286	214,957		0.01	2011-04-13
291	0464	China In-Tech Limited:O	49,999	38,499		0.01	2011-03-21
292	8150	Seamless Green China (Holdings) Limited:O	20,301	47,910		0.01	2011-04-15
293	1094	Cherish Sunshine International Limited:O	380,705	258,879	*	0.01	2010-06-14
294	0182	Concord New Energy Group Limited:O	846,439	685,616		0.01	2011-03-24
295	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,523	41,940		0.01	2010-12-15
296	0190	HKC (HOLDINGS) LIMITED:O	1,185,169	479,993		0.01	2011-03-29
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	179,794	293,064		0.01	2011-04-15
298	0333	Top Form International Limited:O	122,130	84,270		0.01	2011-04-11
299	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	473,385	246,160		0.01	2010-10-12
300	1200	Midland Holdings Limited (BM):O	81,930	490,761		0.01	2011-03-29
301	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	222,242	186,683		0.01	2011-04-11
302	1205	CITIC RESOURCES HOLDINGS LIMITED:O	681,888	1,329,682		0.01	2011-04-15
303	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	837,634	2,772,569		0.01	2011-04-14
304	1133	Harbin Electric Company Limited:H	75,936	618,878		0.01	2011-04-15
305	0701	CNT GROUP LIMITED:O	210,348	74,674		0.01	2011-04-15
306	0214	ASIA ORIENT HOLDINGS LIMITED:O	78,814	126,891		0.01	2011-04-07
307	0485	China Sinostar Group Company Limited:O	166,115	42,359		0.01	2011-02-22
308	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,230	239,635		0.01	2011-04-14
309	0006	Power Assets Holdings Limited:O	233,712	12,398,422		0.01	2011-04-15
310	0595	AV CONCEPT HOLDINGS LIMITED:O	67,800	99,666		0.01	2011-01-26
311	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,665	249,276		0.01	2011-04-13
312	1800	China Communications Construction Company Limited:H	480,647	3,628,885		0.01	2011-04-15
313	0640	Infinity Development Holdings Company Limited:O	54,000	36,180		0.01	2011-03-24
314	0209	Winshine Science Company Limited:O	182,000	70,070		0.01	2011-03-29
315	0276	Mongolia Energy Corporation Limited:O	711,454	1,607,886		0.01	2011-04-15
316	0648	SoftMedx Healthcare Limited:O	1,451,266	87,076	*	0.01	2010-10-19
317	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	41,150	102,052	*	0.01	2010-05-04
318	2369	Coolpad Group Limited:O	240,364	778,779		0.01	2011-04-15
319	8128	CHYY DEVELOPMENT GROUP LIMITED:O	220,000	80,300		0.01	2010-09-01
320	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,648	24,119		0.01	2011-01-21
321	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,572	264,158		0.01	2011-04-01
322	1033	Sinopec Oilfield Service Corporation:H	147,286	522,865		0.01	2011-04-12
323	1618	Metallurgical Corporation of China Ltd.:H	301,893	1,041,531		0.01	2011-04-06
324	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,712,521	1,164,514		0.01	2011-04-12
325	0544	DAIDO GROUP LIMITED:O	124,400	35,454		0.01	2011-04-06
326	2889	Nickel Resources International Holdings Company Limited:O	238,254	309,730		0.01	2011-03-28
327	1686	SUNEVISION HOLDINGS LTD.:O	241,296	231,644		0.01	2011-03-29
328	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	22,000		0.01	2010-11-17
329	2005	SSY Group Limited (KY):O	251,000	527,100		0.01	2011-04-14
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,466	1,187,241		0.01	2011-04-15
331	1130	China Environmental Resources Group Limited:O	218,344	44,324		0.01	2011-04-06
332	1020	Cybernaut International Holdings Company Limited:O	120,000	187,200		0.01	2011-04-12
333	0181	FUJIAN HOLDINGS LIMITED:O	53,318	22,394		0.01	2010-10-15
334	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,603	77,552		0.01	2007-06-26
335	0751	Skyworth Group Limited:O	257,446	1,294,953		0.01	2011-04-15
336	0185	Zensun Enterprises Limited:O	261,239	40,492		0.01	2011-02-24
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	188,000		0.01	2011-03-30
338	3322	Win Hanverky Holdings Limited:O	124,000	127,720		0.01	2010-10-08
339	0885	Rentian Technology Holdings Limited:O	39,533	7,393		0.01	2011-04-12
340	0626	Public Financial Holdings Limited:O	106,650	530,051		0.01	2011-04-06
341	0580	Sun.King Technology Group Limited:O	131,358	240,385		0.01	2011-04-12
342	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,076	22,389	*	0.01	2010-08-13
343	0515	China Silver Technology Holdings Limited:O	41,700	129,687		0.01	2011-03-29
344	0726	DIT Group Limited:O	33,233	17,613		0.01	2011-03-24
345	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	381,115	987,088		0.01	2011-04-11
346	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	263,924	459,228		0.01	2011-04-13
347	0929	IPE GROUP LIMITED:O	88,750	141,113		0.01	2011-04-15
348	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,295	99,081		0.01	2011-03-04
349	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,348	71,946		0.01	2011-04-13
350	0330	ESPRIT HOLDINGS LIMITED (BM):O	121,703	4,192,668		0.01	2011-04-15
351	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	74,538	134,168		0.01	2011-04-07
352	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	16,000		0.01	2010-11-17
353	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	76,000	270,560		0.01	2011-03-22
354	0636	FUBON BANK (HONG KONG) LIMITED:O	106,633	551,293		0.01	2011-03-11
355	0802	China e-Wallet Payment Group Limited:O	31,157	69,169		0.01	2011-03-31
356	0313	Richly Field China Development Limited:O	804,270	162,463		0.01	2010-11-02
357	1883	CITIC Telecom International Holdings Limited:O	215,412	532,068		0.01	2011-03-16
358	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,036	61,006		0.01	2011-01-20
359	1893	China National Materials Company Limited:H	103,941	831,528		0.01	2011-04-12
360	8006	Sino Splendid Holdings Limited:O	9,556	42,620		0.01	2011-04-15
361	1004	China Smarter Energy Group Holdings Limited:O	123,374	194,931		0.01	2011-03-18
362	0205	SEEC MEDIA GROUP LIMITED:O	154,799	34,830		0.01	2011-01-31
363	0237	SAFETY GODOWN COMPANY, LIMITED:O	11,959	71,754		0.01	2011-03-07
364	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,596	25,630		0.01	2011-04-12
365	0653	BONJOUR HOLDINGS LIMITED:O	257,608	363,227		0.01	2011-04-14
366	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,086	42,507		0.01	2009-11-13
367	2011	Gilston Group Limited:O	36,000	47,160		0.01	2011-03-11
368	0542	China Cultural Tourism and Agriculture Group Limited:O	20,812	20,188		0.01	2011-04-08
369	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	431,157	763,148		0.01	2011-04-06
370	3938	Samling Global Limited:O	363,001	384,781		0.01	2011-04-14
371	8228	National Arts Group Holdings Limited:O	67,566	83,106		0.01	2011-03-07
372	0298	Chuang's China Investments Limited:O	127,515	71,408		0.01	2011-02-08
373	1097	i-CABLE Communications Limited:O	167,653	135,799		0.01	2011-03-18
374	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
375	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	114,409	1,329,433		0.01	2011-04-15
376	0931	China HK Power Smart Energy Group Limited:O	415,000	124,500		0.01	2010-10-26
377	1108	Triumph New Energy Company Limited:H	20,523	68,957		0.01	2011-03-28
378	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,185	29,745		0.01	2011-01-18
379	0744	LIPPO LIMITED (HK):Wrnt	4,434	488		0.01	2011-04-01
380	8079	Wisdomcome Group Holdings Limited:O	43,112	6,337		0.01	2011-03-17
381	0122	CROCODILE GARMENTS LIMITED:O	50,910	38,183		0.01	2011-04-11
382	1075	CAPINFO COMPANY LIMITED:H	63,000	27,090		0.01	2010-11-22
383	8063	Global Mastermind Holdings Limited:O	9,726	12,158		0.01	2011-03-15
384	2383	TOM GROUP LIMITED:O	313,748	288,648		0.01	2011-03-21
385	0698	TONGDA GROUP HOLDINGS LIMITED:O	374,500	149,800		0.01	2011-04-14
386	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	11,532	438		0.01	2011-03-18
387	0735	China Power Clean Energy Development Company Limited:O	626,577	413,541		0.01	2011-04-12
388	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	51,300		0.01	2011-01-21
389	0724	Ruixin International Holdings Limited:O	801,400	159,479		0.01	2011-04-11
390	0729	FDG Electric Vehicles Limited:O	805,930	539,973		0.01	2011-04-13
391	8028	Timeless Resources Holdings Limited:O	88,342	8,127		0.01	2010-11-09
392	0757	Solargiga Energy Holdings Limited:O	140,399	321,514		0.01	2011-04-15
393	0024	BURWILL HOLDINGS LIMITED:O	378,158	172,062		0.01	2011-02-18
394	8153	Jiading International Group Holdings Limited:O	209,000	63,745		0.01	2011-02-28
395	0916	China Longyuan Power Group Corporation Limited:H	208,576	1,720,752		0.01	2011-04-11
396	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,980	162,424		0.01	2011-04-06
397	0598	SINOTRANS LIMITED:H	137,299	262,241		0.01	2011-02-18
398	2880	Liaoning Port Co., Ltd.:H	81,387	261,252		0.01	2011-04-07
399	3888	Kingsoft Corporation Limited:O	86,663	411,649		0.01	2011-04-07
400	0535	Gemdale Properties and Investment Corporation Limited:O	521,778	102,268		0.01	2011-03-29
401	0970	New Sparkle Roll International Group Limited:O	226,518	335,247		0.01	2011-04-08
402	3378	Xiamen International Port Co., Ltd:H	75,000	122,250		0.01	2011-02-28
403	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
404	1868	Neo-Neon Holdings Limited:O	71,573	221,161		0.01	2011-03-31
405	0715	China Oceanwide Holdings Limited:O	678,318	624,053		0.01	2011-04-15
406	1215	Kai Yuan Holdings Limited:O	723,225	184,422		0.01	2011-03-25
407	1111	Chong Hing Bank Limited:O	32,853	675,129		0.01	2011-02-18
408	0404	Hsin Chong Group Holdings Limited:O	51,071	87,842		0.01	2011-01-13
409	0559	DeTai New Energy Group Limited:O	224,819	49,460		0.01	2011-04-11
410	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	308,842	321,196		0.01	2011-04-04
411	2343	PACIFIC BASIN SHIPPING LIMITED:O	144,499	708,045		0.01	2011-04-14
412	8273	Zhejiang Prospect Company Limited:H	1,700	2,652		0.01	2007-09-25
413	0309	Xinhua News Media Holdings Limited:O	66,800	45,424		0.01	2011-03-07
414	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,017,970	1,210,782		0.01	2011-04-14
415	0402	Peace Map Holding Limited:O	619,380	53,886		0.01	2011-04-07
416	0670	China Eastern Airlines Corporation Limited:H	254,164	856,533		0.01	2011-04-15
417	1070	TCL Electronics Holdings Limited:O	78,884	246,118		0.01	2011-04-15
418	0839	Anhui Tianda Oil Pipe Company Limited:H	35,990	107,610		0.01	2011-04-12
419	0244	SINCERE COMPANY, LIMITED (THE):O	41,360	35,983		0.01	2010-12-10
420	0455	Tianda Pharmaceuticals Limited:O	134,500	64,560		0.01	2011-04-11
421	2088	Xiwang Property Holdings Company Limited:O	71,684	174,909		0.01	2011-04-12
422	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	101,781	170,992		0.01	2011-03-03
423	1110	Kingworld Medicines Group Limited:O	44,000	92,400		0.01	2011-03-17
424	0523	CST Holding (HK) Limited (KY):Wrnt	27,965	5,062		0.01	2011-04-08
425	0435	Sunlight Real Estate Investment Trust:Unit	109,196	274,082		0.01	2011-03-01
426	0948	Alpha Professional Holdings Limited:O	44,000	76,120		0.01	2011-01-06
427	0651	China Ocean Industry Group Limited:O	253,535	43,354		0.01	2011-01-21
428	0139	Smart Fish Wealthlink Holdings Limited:O	195,086	24,191		0.01	2010-10-27
429	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	69,143	245,458		0.01	2011-04-12
430	0331	PCD STORES (GROUP) LIMITED:O	290,662	633,643		0.01	2011-04-12
431	1072	Dongfang Electric Corporation Limited:H	23,168	617,427		0.01	2011-04-13
432	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	706,151	95,330		0.01	2011-04-01
433	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	173,693	564,502		0.01	2011-04-12
434	0269	China Resources and Transportation Group Limited:O	1,353,342	507,503		0.01	2011-04-15
435	2268	Youyuan International Holdings Limited:O	68,000	291,720		0.01	2011-04-14
436	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	70,000		0.01	2010-06-23
437	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	233,043	2,460,934		0.01	2011-04-15
438	1049	Celestial Asia Securities Holdings Limited:O	223,650	129,717		0.01	2011-04-15
439	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	145,638	62,624		0.01	2011-04-08
440	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	290,640		0.01	2011-04-14
441	0982	Huafa Property Services Group Company Limited:O	617,960	88,368		0.01	2011-04-04
442	8051	CircuTech International Holdings Limited:O	600	2,928		0.01	2010-05-25
443	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,900	210,681		0.01	2011-04-13
444	0099	Wong's International Holdings Limited:O	30,947	70,869		0.01	2011-03-16
445	1013	Wai Chun Group Holdings Limited:O	353,115	14,478		0.01	2011-02-22
446	0067	China Lumena New Materials Corp.:O	356,900	1,213,460		0.01	2011-04-15
447	0767	Zhong Ji Longevity Science Group Limited:O	6,022	5,480		0.01	2011-04-14
448	8207	Chong Sing Holdings FinTech Group Limited:O	108,000	146,880		0.01	2011-04-11
449	0040	Gold Peak Technology Group Limited:O	50,979	52,508		0.01	2011-03-29
450	0302	OCBC Bank (Hong Kong) Limited:O	19,179	1,715,562		0.01	2011-04-15
451	0621	Taung Gold International Limited:O	142,680	81,328		0.01	2011-04-13
452	0167	IDT INTERNATIONAL LIMITED:O	162,362	34,908		0.01	2011-04-04
453	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	104,054	92,608		0.01	2011-04-12
454	0382	Welling Holding Limited:O	905,238	357,569		0.01	2011-03-15
455	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,500	98,910		0.01	2011-02-14
456	0106	Landsea Green Management Limited:O	126,499	86,019		0.01	2010-10-21
457	8080	North Asia Strategic Holdings Limited:O	861,043	63,717		0.01	2011-04-15
458	0800	A8 New Media Group Limited:O	29,910	74,775		0.01	2011-03-23
459	1823	Huayu Expressway Group Limited:O	26,000	36,920		0.01	2011-03-17
460	0264	China International Development Corporation Limited:O	20,000	10,200		0.01	2007-08-02
461	0359	China Haisheng Juice Holdings Co., Ltd.:O	78,976	77,396		0.01	2011-03-31
462	0889	DATRONIX HOLDINGS LIMITED:O	20,000	59,800		0.01	2011-03-24
463	0001	CK Hutchison Holdings Limited:O	144,255	18,421,364		0.01	2011-04-11
464	1682	Hang Pin Living Technology Company Limited:O	27,271	30,816		0.01	2010-10-14
465	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	109,292	40,985		0.01	2011-03-24
466	0410	SOHO CHINA LIMITED:O	319,574	2,230,627		0.01	2011-04-14
467	0347	Angang Steel Company Limited:H	66,853	712,653		0.01	2011-04-15
468	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	65,165		0.01	2010-09-10
469	0002	CLP HOLDINGS LIMITED:O	146,885	9,371,263		0.01	2011-04-13
470	2010	Real Nutriceutical Group Limited:O	68,997	395,353		0.01	2011-04-04
471	8306	China Nonferrous Metals Company Limited:O	302,900	72,090		0.01	2011-04-15
472	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	91,125	469,294		0.01	2011-04-07
473	8108	Grand Peace Group Holdings Limited:O	105,620	14,047		0.01	2010-11-04
474	0622	Oshidori International Holdings Limited:O	431,641	57,840		0.01	2011-03-07
475	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	12,720		0.01	2010-11-08
476	3886	Town Health International Medical Group Limited:O	54,259	70,537		0.01	2011-03-29
477	0628	Tong Tong AI Social Group Limited:O	127,756	20,696		0.01	2011-04-01
478	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	217,784	1,086,742		0.01	2011-04-15
479	1991	Ta Yang Group Holdings Limited:O	46,000	34,960		0.01	2010-10-21
480	2002	China Sunshine Paper Holdings Company Limited:O	47,000	111,860		0.01	2011-04-07
481	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22,912	89,586		0.01	2011-03-07
482	0165	CHINA EVERBRIGHT LIMITED (HK):O	99,605	1,848,669		0.01	2011-04-13
483	0431	Greater China Financial Holdings Limited:O	17,031	7,834		0.01	2010-10-26
484	2626	Hunan Nonferrous Metals Corporation Limited:H	92,546	307,253		0.01	2011-03-31
485	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	13,711	31,124		0.01	2011-01-27
486	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,727	327	*	0.01	2010-08-18
487	0033	International Genius Company:O	36,000	59,760		0.01	2010-12-13
488	1188	Hybrid Kinetic Group Limited:O	412,565	61,472		0.01	2011-01-14
489	1898	China Coal Energy Company Limited:H	231,442	2,448,656		0.01	2011-04-13
490	0831	CONVENIENCE RETAIL ASIA LIMITED:O	41,190	128,925		0.01	2010-07-28
491	8003	Great World Company Holdings Ltd:O	54,332	12,659		0.01	2011-01-14
492	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	90,000		0.01	2011-03-30
493	0680	Nan Hai Corporation Limited:O	3,813,386	190,669		0.01	2011-04-15
494	0370	Hong Kong Robotics Group Holding Limited:O	117,200	23,440		0.01	2011-04-06
495	1186	China Railway Construction Corporation Limited:H	114,404	822,565		0.01	2011-04-15
496	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,275	6,185		0.01	2011-04-15
497	0161	AVIC International Holdings Limited:H	15,071	51,091		0.01	2011-03-08
498	1988	China Minsheng Banking Corp., Ltd.:H	221,969	1,689,184		0.01	2011-04-14
499	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,306	21,708		0.01	2010-12-13
500	0176	Superactive Group Company Limited:O	52,604	13,940		0.01	2010-09-06
501	8123	Sinofortune Financial Holdings Limited:O	201,475	48,153		0.01	2011-01-13
502	0456	New City Development Group Limited:O	14,271	3,782	*	0.01	2007-06-26
503	0285	BYD Electronic (International) Company Limited:O	117,643	576,451		0.01	2011-02-17
504	3382	Tianjin Port Development Holdings Limited:O	321,324	600,876		0.01	2011-04-14
505	0928	King International Investment Limited (KY):O	11,497	4,599	*	0.01	2010-12-20
506	8158	China Regenerative Medicine International Limited:O	366,000	84,180		0.01	2011-01-17
507	0602	Jiahua Stores Holdings Limited:O	53,500	36,380		0.01	2011-03-09
508	0230	Minmetals Land Limited:O	171,917	250,999		0.01	2011-03-23
509	3318	China Boton Group Company Limited:O	25,082	44,897		0.01	2011-01-25
510	0663	KING STONE ENERGY GROUP LIMITED:O	1,212,895	230,450		0.01	2011-04-12
511	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	52,000	14,560		0.01	2010-09-02
512	0346	Yanchang Petroleum International Limited:O	322,850	222,767		0.01	2011-01-06
513	0860	Apollo Future Mobility Group Limited:O	147,371	141,476		0.01	2011-04-06
514	0057	CHEN HSONG HOLDINGS LIMITED:O	31,630	145,814		0.01	2011-03-29
515	0250	SINO-I TECHNOLOGY LIMITED:O	998,355	49,918		0.01	2011-01-18
516	2309	ZO Future Group:O	182,326	38,288		0.01	2011-04-14
517	0925	Beijing Properties (Holdings) Limited:O	180,200	127,942		0.01	2011-02-24
518	0445	CIMC-TianDa Holdings Company Limited:O	142,063	28,981		0.00	2010-11-17
519	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	160,000		0.00	2011-04-06
520	0913	Harbour Digital Asset Capital Limited:O	21,263	6,379		0.00	2011-04-13
521	0753	Air China Limited:H	222,638	1,796,689		0.00	2011-04-15
522	0547	Digital Domain Holdings Limited:O	477,710	119,428		0.00	2011-04-15
523	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	251,122	1,278,211		0.00	2011-04-15
524	0755	DevGreat Group Limited:O	602,044	168,572		0.00	2010-11-23
525	2188	China Titans Energy Technology Group Co., Limited:O	40,000	52,400		0.00	2011-03-23
526	3303	Jutal Offshore Oil Services Limited:O	24,000	29,520		0.00	2011-04-13
527	0090	Puxing Energy Limited:O	20,000	28,600		0.00	2011-04-12
528	0588	Beijing North Star Company Limited:H	33,978	65,917		0.00	2011-03-29
529	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	29,117	437		0.00	2011-04-08
530	0397	Minerva Group Holding Limited:O	334,845	63,621		0.00	2011-03-11
531	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
532	0823	Link Real Estate Investment Trust:Unit	105,465	2,552,253		0.00	2011-04-15
533	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	430,000	135,450		0.00	2011-04-06
534	0242	SHUN TAK HOLDINGS LIMITED:O	101,607	503,971		0.00	2011-04-08
535	1064	Zhong Hua International Holdings Limited:O	7,081	5,523		0.00	2011-04-06
536	1105	SING TAO NEWS CORPORATION LIMITED:O	40,574	97,378		0.00	2011-04-07
537	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,950	39,926		0.00	2011-04-14
538	1717	Ausnutria Dairy Corporation Ltd:O	45,000	137,700		0.00	2011-04-11
539	0826	Tiangong International Company Limited:O	19,000	133,950		0.00	2011-02-01
540	1777	Fantasia Holdings Group Co., Limited:O	218,757	297,510		0.00	2011-03-18
541	3818	China Dongxiang (Group) Co., Ltd.:O	254,134	653,124		0.00	2011-04-14
542	8007	Global Strategic Group Limited:O	6,674	12,013		0.00	2011-04-15
543	0318	Vongroup Limited:O	260,000	17,940		0.00	2011-03-11
544	0016	SUN HUNG KAI PROPERTIES LIMITED:O	113,673	14,243,227		0.00	2011-04-14
545	1149	Anxin-China Holdings Limited:O	100,000	222,000		0.00	2011-03-31
546	0448	Branded Lifestyle Holdings Limited:O	43,076	92,183		0.00	2011-03-09
547	0207	Joy City Property Limited:O	23,299	28,891		0.00	2010-10-14
548	0983	SOCAM Development Limited:O	21,279	227,685		0.00	2010-07-13
549	1733	E-Commodities Holdings Limited:O	163,000	720,460		0.00	2011-04-15
550	0723	Reliance Global Holdings Limited (BM):O	194,292	108,804		0.00	2011-04-14
551	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,705	2,889,880		0.00	2011-04-15
552	0901	Goldstone Investment Group Limited:O	6,116	3,058		0.00	2011-03-01
553	1698	Boshiwa International Holding Limited:O	88,000	492,800		0.00	2011-03-24
554	0856	VSTECS Holdings Limited:O	53,223	125,606		0.00	2011-04-04
555	0952	Quam Plus International Financial Limited:O	40,207	16,485		0.00	2010-10-11
556	8156	Sinopharm Tech Holdings Limited:O	135,350	43,989		0.00	2011-03-03
557	0270	GUANGDONG INVESTMENT LIMITED:O	262,066	1,029,919		0.00	2011-04-13
558	0922	Anxian Yuan China Holdings Limited:O	96,000	34,560		0.00	2011-04-08
559	0365	Sino ICT Holdings Limited:O	22,009	10,894		0.00	2011-02-14
560	0066	MTR CORPORATION LIMITED:O	240,761	6,897,803		0.00	2011-04-14
561	0853	MicroPort Scientific Corporation:O	60,000	364,800		0.00	2011-04-04
562	8117	China Primary Energy Holdings Limited:O	99,079	14,664		0.00	2011-04-14
563	0307	Up Energy Development Group Limited:O	401,000	53,734		0.00	2011-04-13
564	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	94,042	373,347		0.00	2011-04-12
565	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,988	68,027		0.00	2011-03-21
566	3398	CHINA TING GROUP HOLDINGS LIMITED:O	83,581	94,447		0.00	2011-03-16
567	2128	China Lesso Group Holdings Limited:O	118,900	902,451		0.00	2011-04-15
568	0656	FOSUN INTERNATIONAL LIMITED:O	254,483	1,514,174		0.00	2011-04-15
569	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,746	290,526		0.00	2011-04-15
570	0383	Tian An Medicare Limited (BM):O	22,050	27,342		0.00	2010-12-09
571	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	222,774	1,058,177		0.00	2011-04-11
572	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,667	615,446		0.00	2011-04-13
573	1229	Nan Nan Resources Enterprise Limited:O	30,000	48,600		0.00	2011-03-21
574	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	1,980		0.00	2007-09-14
575	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,831	275,223		0.00	2011-04-13
576	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	98,000	520,380		0.00	2011-04-13
577	1039	Changyou International Group Limited:O	31,000	120,900		0.00	2011-03-11
578	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	28,080		0.00	2011-04-13
579	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	9,369		0.00	2009-08-06
580	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	121,435	48,574		0.00	2011-02-22
581	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	70,297		0.00	2011-04-13
582	1005	MATRIX HOLDINGS LIMITED:O	26,300	44,973		0.00	2011-03-23
583	0810	China Castson 81 Finance Company Limited (BM):O	59,990	7,499		0.00	2010-03-02
584	0842	Leoch International Technology Limited:O	49,000	202,860		0.00	2011-04-15
585	0381	AOM International Group Company Limited:O	211,900	55,094		0.00	2011-03-28
586	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	275,120		0.00	2011-04-13
587	0674	China Tangshang Holdings Limited:O	373,900	71,041		0.00	2010-05-31
588	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	3,280		0.00	2007-08-13
589	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	31,530	16,396		0.00	2010-08-11
590	0246	REAL GOLD MINING LIMITED:O	32,992	374,129		0.00	2011-04-14
591	0038	FIRST TRACTOR COMPANY LIMITED:H	14,592	151,757		0.00	2011-04-15
592	2322	Modern Innovative Digital Technology Company Limited (BM):O	109,500	26,937		0.00	2011-04-11
593	0013	Hutchison Whampoa Limited:O	154,208	14,002,086		0.00	2011-04-11
594	0011	HANG SENG BANK, LIMITED:O	68,857	8,421,211		0.00	2011-04-15
595	0946	Hontex International Holdings Company Limited:O	72,000	148,320	*	0.00	2010-02-01
596	0405	Yuexiu Real Estate Investment Trust:Unit	37,820	159,979		0.00	2011-03-16
597	3998	Bosideng International Holdings Limited:O	275,249	715,647		0.00	2011-04-14
598	1080	Shengli Oil & Gas Pipe Holdings Limited:O	88,000	130,240		0.00	2011-04-13
599	0687	Tysan Holdings Limited:O	30,725	46,088		0.00	2010-03-24
600	0554	Hans Group Holdings Limited (KY):O	131,000	30,785		0.00	2010-04-13
601	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,998	479,140		0.00	2011-04-12
602	0633	China All Access (Holdings) Limited:O	42,000	106,680		0.00	2011-04-14
603	0650	Productive Technologies Company Limited (BM):O	12,150	6,318		0.00	2011-04-14
604	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	25,800	24,252		0.00	2011-03-03
605	0612	Carmen Century Investment Limited (KY):O	26,400	8,580		0.00	2011-04-14
606	3928	Zhengzhou China Resources Gas Company Limited:H	1,900	27,968		0.00	2010-01-19
607	0604	SHENZHEN INVESTMENT LIMITED:O	121,324	316,656		0.00	2011-01-06
608	0597	China Resources Microelectronics Limited:O	300,177	118,570		0.00	2011-03-25
609	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	2,574	15,135		0.00	2007-06-26
610	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	12,424		0.00	2007-06-26
611	2324	Capital VC Limited:O	19,783	8,210		0.00	2011-04-11
612	1196	Realord Group Holdings Limited:O	20,275	15,004		0.00	2011-02-28
613	0065	Grand Ocean Advanced Resources Company Limited:O	20,320	16,459		0.00	2011-02-25
614	0326	CHINA STAR ENTERTAINMENT LIMITED:O	161,810	8,900	*	0.00	2011-03-07
615	0171	Silver Grant International Holdings Group Limited:O	75,524	222,041		0.00	2011-04-15
616	1198	Royale Home Holdings Limited:O	20,900	76,703		0.00	2011-04-12
617	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	42,250	34,223		0.00	2011-02-28
618	1333	China Zhongwang Holdings Limited:O	176,152	685,231		0.00	2011-04-14
619	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	133,760		0.00	2011-04-14
620	2310	Times Universal Group Holdings Limited:O	10,483	6,395		0.00	2010-11-12
621	1168	Z Fin Limited:O	114,433	102,990		0.00	2011-03-31
622	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	363,600	24,725		0.00	2011-03-08
623	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,759	41,745		0.00	2011-01-13
624	0295	KONG SUN HOLDINGS LIMITED:O	22,734	5,911		0.00	2011-02-14
625	3988	BANK OF CHINA LIMITED:H	2,641,249	11,568,671		0.00	2011-04-15
626	0998	China CITIC Bank Corporation Limited:H	391,642	2,208,861		0.00	2011-04-01
627	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,203	220,269		0.00	2011-01-14
628	0905	Walnut Capital Limited:O	67,200	18,144		0.00	2011-02-15
629	0575	Regent Pacific Group Limited:O	122,174	42,150		0.00	2011-04-14
630	1555	MIE Holdings Corporation:O	82,000	330,460		0.00	2011-04-14
631	1838	China Properties Group Limited:O	56,126	136,386		0.00	2011-04-07
632	0819	Tianneng Power International Limited:O	33,464	140,883		0.00	2011-04-12
633	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	324,652	8,067,602		0.00	2011-04-15
634	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,593	51,793		0.00	2011-04-07
635	1886	China Huiyuan Juice Group Limited:O	45,222	239,224		0.00	2011-02-22
636	3337	Anton Oilfield Services Group:O	64,000	97,920		0.00	2011-04-11
637	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,561	38,436		0.00	2011-03-01
638	8178	China Information Technology Development Limited:O	197,090	19,906	*	0.00	2008-12-10
639	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	73,135	259,629		0.00	2011-04-06
640	0954	Changmao Biochemical Engineering Company Limited:H	5,550	9,158		0.00	2008-11-07
641	1010	Sky Blue 11 Company Limited:O	10,000	12,400		0.00	2010-12-02
642	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	81,775	36,390		0.00	2009-08-26
643	1382	Pacific Textiles Holdings Limited:O	42,445	204,160		0.00	2011-02-28
644	0114	HERALD HOLDINGS LIMITED (BM):O	17,821	22,811		0.00	2010-11-26
645	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	33,407	89,865		0.00	2011-03-25
646	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105,630	48,590		0.00	2011-03-08
647	0546	Fufeng Group Limited:O	50,541	324,979		0.00	2011-04-13
648	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,925	6,337		0.00	2007-06-26
649	1393	Hidili Industry International Development Limited:O	60,440	466,597		0.00	2011-04-08
650	1230	Yashili International Holdings Ltd:O	102,000	306,000		0.00	2011-04-15
651	0273	MASON GROUP HOLDINGS LIMITED:O	8,579	3,131		0.00	2011-04-01
652	3328	Bank of Communications Co., Ltd.:H	765,052	6,403,485		0.00	2011-04-15
653	8236	Powerleader Science & Technology Group Limited:H	17,500	5,075		0.00	2009-12-07
654	3999	DaChan Food (Asia) Limited:O	29,000	43,500		0.00	2011-03-30
655	0373	ALLIED GROUP LIMITED (HK):O	5,941	160,407		0.00	2011-03-25
656	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,075	207,191		0.00	2010-09-21
657	1766	CRRC Corporation Limited:H	57,163	487,600		0.00	2011-04-15
658	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,546	40,618		0.00	2011-03-22
659	0524	Great Wall Terroir Holdings Limited:O	14,630	8,339		0.00	2011-03-11
660	0005	HSBC HOLDINGS PLC:O	493,947	41,046,996		0.00	2011-04-15
661	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	130,720	743,797		0.00	2011-04-08
662	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	33,000		0.00	2011-01-17
663	1087	InvesTech Holdings Limited:O	20,000	48,600		0.00	2011-02-16
664	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,246	468,795		0.00	2011-04-14
665	0433	North Mining Shares Company Limited:O	359,060	100,537		0.00	2011-04-14
666	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,377	25,130		0.00	2011-01-14
667	0642	PALADIN LIMITED (BM):CRP	7,000	1,540		0.00	2009-08-13
668	2888	STANDARD CHARTERED PLC:O	64,440	13,390,632		0.00	2011-04-13
669	1888	Kingboard Laminates Holdings Limited:O	81,447	583,161		0.00	2011-04-11
670	0263	GT GROUP HOLDINGS LIMITED:O	146,593	16,418		0.00	2011-03-24
671	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,226	440,715		0.00	2011-04-14
672	0479	CIL HOLDINGS LIMITED:O	28,369	21,560		0.00	2011-04-11
673	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,699	8,907		0.00	2009-11-19
674	0857	PETROCHINA COMPANY LIMITED:H	567,804	6,700,087		0.00	2011-04-15
675	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	32,100		0.00	2011-01-18
676	0563	Shanghai Industrial Urban Development Group Limited:O	70,255	207,252		0.00	2011-03-31
677	0095	LVGEM (China) Real Estate Investment Company Limited:O	34,013	9,694		0.00	2010-09-29
678	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,487	2,047,945		0.00	2011-04-13
679	0996	Carnival Group International Holdings Limited:O	29,022	27,861		0.00	2011-03-08
680	0499	Qingdao Holdings International Limited:O	13,200	51,480		0.00	2011-03-16
681	0985	CST Holding (HK) Limited (KY):O	705,643	158,770		0.00	2011-04-13
682	8109	Kirin Group Holdings Limited:O	4,640	17,400		0.00	2011-04-04
683	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,407	65,527		0.00	2011-04-07
684	3393	Wasion Holdings Limited:O	24,017	100,151		0.00	2011-03-25
685	1633	Magic Holdings International Limited:O	21,543	87,680		0.00	2011-04-14
686	1187	Han Tang International Holdings Limited:O	2,700	4,833		0.00	2008-05-16
687	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000	2,700		0.00	2010-05-19
688	1383	LET Group Holdings Limited:O	31,162	28,669		0.00	2010-10-26
689	0668	Doyen International Holdings Limited:O	32,183	52,136		0.00	2010-04-30
690	0750	China Shuifa Singyes Energy Holdings Limited:O	12,297	89,522		0.00	2011-03-24
691	0121	C.P. Lotus Corporation:O	229,920	73,574		0.00	2010-09-09
692	3339	Lonking Holdings Limited:O	107,081	622,141		0.00	2011-04-15
693	0109	Good Resources Holdings Limited:O	35,703	18,566		0.00	2011-04-15
694	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	97,721	1,377,866		0.00	2011-04-13
695	0921	Hisense Home Appliances Group Co., Ltd.:H	11,296	52,188		0.00	2011-04-13
696	0225	Pokfulam Development Company Limited:O	2,707	20,546		0.00	2009-11-25
697	0999	I.T LIMITED:O	29,154	203,203		0.00	2011-04-14
698	0320	COMPUTIME GROUP LIMITED:O	20,000	15,600		0.00	2008-01-10
699	2689	Nine Dragons Paper (Holdings) Limited:O	112,160	1,041,966		0.00	2011-03-29
700	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	23,100		0.00	2010-11-19
701	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	73,552	100,031		0.00	2011-04-15
702	0616	EMINENCE ENTERPRISE LIMITED:O	13,210	5,218		0.00	2011-04-15
703	1217	China Innovation Investment Limited:O	166,974	7,681		0.00	2011-03-10
704	2468	Trony Solar Holdings Company Limited:O	37,802	182,584		0.00	2011-04-12
705	3808	SINOTRUK (HONG KONG) LIMITED:O	65,458	450,351		0.00	2011-04-13
706	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	33,856	105,969		0.00	2011-03-29
707	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,722	22,316		0.00	2010-12-03
708	1683	International Mining Machinery Holdings Limited:O	30,664	247,765		0.00	2011-03-29
709	0992	LENOVO GROUP LIMITED:O	235,028	1,050,575		0.00	2011-04-15
710	2355	BAOYE GROUP COMPANY LIMITED:H	7,356	40,090		0.00	2010-12-29
711	0163	Emperor International Holdings Limited:O	86,270	156,149		0.00	2011-04-14
712	0439	KuangChi Science Limited:O	26,914	673	*	0.00	2007-07-06
713	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	8,712		0.00	2009-11-02
714	0281	RIVERA (HOLDINGS) LIMITED:O	60,574	21,201		0.00	2011-03-02
715	0818	Hi Sun Technology (China) Limited:O	61,928	161,632		0.00	2011-04-08
716	1866	CHINA XLX FERTILISER LTD.:O	23,000	62,560		0.00	2010-10-12
717	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,820	8,918		0.00	2010-12-17
718	0888	Bison Finance Group Limited:O	22,833	16,668		0.00	2010-09-08
719	0886	Silver Base Group Holdings Limited:O	27,000	171,180		0.00	2011-04-06
720	0672	Zhong An Group Limited:O	54,000	91,800		0.00	2011-04-04
721	1060	Damai Entertainment Holdings Limited (BM):O	44,385	20,417		0.00	2010-10-13
722	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	18,000	31,140		0.00	2010-10-07
723	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	66,240		0.00	2011-02-08
724	0512	Grand Pharmaceutical Group Limited:O	43,131	25,879		0.00	2011-04-12
725	0241	Alibaba Health Information Technology Limited:O	83,374	87,543		0.00	2011-04-15
726	1099	SINOPHARM GROUP CO. LTD.:H	15,411	425,344		0.00	2011-04-14
727	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,361	3,308		0.00	2011-03-25
728	8048	Yu Tak International Holdings Limited:O	21,983	2,330		0.00	2010-10-05
729	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	30,240		0.00	2011-04-12
730	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,424	80,726		0.00	2011-01-31
731	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,820	68,382		0.00	2011-04-07
732	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2008-05-29
733	0119	Poly Property Group Co., Limited:O	77,470	534,543		0.00	2011-04-12
734	0070	Rich Goldman Holdings Limited:O	82,570	12,633		0.00	2010-12-28
735	2356	DAH SING BANKING GROUP LIMITED:O	25,887	322,552		0.00	2011-04-13
736	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	113,824	663,594		0.00	2011-04-07
737	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,381	322,082		0.00	2011-04-15
738	0738	LE SAUNDA HOLDINGS LIMITED:O	13,401	54,006		0.00	2010-12-10
739	0164	China Baoli Technologies Holdings Limited:O	61,940	12,884	*	0.00	2011-02-21
740	0497	CSI Properties Limited (BM):O	169,258	46,546		0.00	2011-04-12
741	2038	FIH Mobile Limited:O	148,649	713,515		0.00	2011-04-04
742	8120	China Demeter Financial Investments Limited:O	27,900	1,339	*	0.00	2008-09-01
743	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,210	20,804		0.00	2011-01-31
744	0108	GR Life Style Company Limited:O	2,699	5,668		0.00	2009-05-22
745	0196	Honghua Group Limited:O	65,200	67,156		0.00	2010-12-30
746	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,792	251,167		0.00	2011-04-15
747	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	7,440		0.00	2010-03-26
748	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	59,704	456,736		0.00	2011-04-14
749	6051	Youzan Technology Limited:O	69,592	26,445		0.00	2010-11-05
750	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	144,000		0.00	2011-04-14
751	0585	Imagi International Holdings Limited:O	196,958	71,890		0.00	2011-04-15
752	2868	Beijing Capital Land Co., Ltd.:H	20,318	62,986		0.00	2010-12-07
753	0180	KADER HOLDINGS COMPANY LIMITED:O	13,220	6,544		0.00	2011-02-24
754	0297	Sinofert Holdings Limited:O	139,156	471,739		0.00	2011-04-08
755	0878	SOUNDWILL HOLDINGS LIMITED:O	4,785	64,693		0.00	2011-03-17
756	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,829	96,179		0.00	2011-01-17
757	0378	FDG Kinetic Limited:O	8,620	10,516		0.00	2011-01-10
758	1398	Industrial and Commercial Bank of China Limited:H	1,676,866	10,966,704		0.00	2011-04-15
759	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	588,967	2,738,697		0.00	2011-04-15
760	1280	China Qidian Guofeng Holdings Limited:O	20,000	35,200		0.00	2011-04-13
761	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	25,389		0.00	2010-10-04
762	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	693	*	0.00	2007-10-02
763	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,115	9,053		0.00	2009-09-24
764	1122	QINGLING MOTORS CO. LTD:H	23,347	58,134		0.00	2011-04-06
765	3828	Ming Fai International Holdings Limited:O	12,000	32,400		0.00	2011-04-11
766	1055	China Southern Airlines Company Limited:H	52,581	209,798		0.00	2011-04-14
767	8010	Sing Pao Media Enterprises Limited:O	37,005	555	*	0.00	2007-06-26
768	0947	MOBI Development Co., Ltd.:O	14,960	37,250		0.00	2011-04-06
769	2288	Rykadan Capital Limited:O	9,000	19,080		0.00	2010-11-05
770	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,789	38,759		0.00	2011-04-13
771	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	77,033	964,453		0.00	2011-04-15
772	0728	CHINA TELECOM CORPORATION LIMITED:H	258,263	1,239,662		0.00	2011-04-12
773	0358	Jiangxi Copper Company Limited:H	25,773	676,541		0.00	2011-04-14
774	1368	Xtep International Holdings Limited:O	40,315	231,408		0.00	2011-04-12
775	0776	Imperium Technology Group Limited (KY):O	4,112	11,760		0.00	2010-03-25
776	0475	Central Development Holdings Limited:O	5,000	5,600		0.00	2010-11-12
777	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,700	6,290		0.00	2011-02-14
778	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,543	308,769		0.00	2011-04-13
779	1089	Leyou Technologies Holdings Limited:O	30,000	21,900		0.00	2011-02-18
780	0304	PEACE MARK (HOLDINGS) LIMITED:O	22,556	33,834	*	0.00	2008-08-19
781	0272	SHUI ON LAND LIMITED:O	93,339	342,554		0.00	2011-04-04
782	0513	CONTINENTAL HOLDINGS LIMITED:O	55,890	8,831		0.00	2011-04-06
783	0758	Macrolink Capital Holdings Limited:O	17,935	13,451		0.00	2010-12-08
784	1007	Longhui International Holdings Limited:O	18,000	61,740		0.00	2011-03-29
785	0990	Deep Source Holdings Limited:O	64,836	40,198		0.00	2011-03-14
786	0623	SinoMedia Holding Limited:O	10,000	28,600		0.00	2011-04-04
787	1808	Enterprise Development Holdings Limited (KY):O	14,000	8,260		0.00	2011-02-23
788	0212	NANYANG HOLDINGS LIMITED:O	717	16,133		0.00	2009-08-07
789	0480	HKR INTERNATIONAL LIMITED:O	23,343	105,277		0.00	2011-03-03
790	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,862	422,509		0.00	2011-04-14
791	2886	Binhai Investment Company Limited:O	102,718	50,332		0.00	2011-03-31
792	2899	ZIJIN MINING GROUP CO., LTD.:H	68,160	432,134		0.00	2011-04-12
793	2357	AviChina Industry & Technology Company Limited:H	33,588	146,444		0.00	2011-04-08
794	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	14,000	4,270		0.00	2011-01-17
795	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	53,406	92,392		0.00	2011-04-11
796	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,277	3,978		0.00	2010-08-13
797	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	78,679	193,550		0.00	2011-04-12
798	8081	Hang Tai Yue Group Holdings Limited:O	15,000	2,220	*	0.00	2010-04-28
799	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,203	866,235		0.00	2011-04-14
800	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,537	35,616		0.00	2011-02-10
801	1361	361 Degrees International Limited:O	33,660	183,784		0.00	2011-01-04
802	8325	China Smartpay Group Holdings Limited:O	9,760	11,224		0.00	2010-12-10
803	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,535	66,028		0.00	2011-03-07
804	1338	BaWang International (Group) Holding Limited:O	47,139	104,649		0.00	2011-03-08
805	0393	Glorious Sun Enterprises Limited:O	17,150	53,337		0.00	2010-06-01
806	0955	SCHRAMM HOLDING AG:O	320	8,224		0.00	2011-04-11
807	1822	China Wood International Holding Co., Limited:O	10,000	4,200		0.00	2010-11-16
808	1318	GREENS HOLDINGS LTD:O	20,000	17,200		0.00	2010-10-15
809	8243	Dahe Media Co., Ltd.:H	4,000	1,160		0.00	2008-04-14
810	1086	Goodbaby International Holdings Limited:O	16,000	83,040		0.00	2011-04-15
811	0941	China Mobile Limited (HK):O	319,711	23,258,975		0.00	2011-04-15
812	0206	CM Energy Tech Co., Ltd.:O	10,758	29,262		0.00	2010-12-20
813	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,973	57,719		0.00	2011-03-31
814	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,275	238,316		0.00	2011-04-14
815	8005	Yuxing InfoTech Investment Holdings Limited:O	27,000	14,310		0.00	2010-04-19
816	1026	Universal Technologies Holdings Limited:O	23,644	8,157		0.00	2010-04-30
817	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	6,505	5,269		0.00	2011-04-15
818	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	17,312	16,446		0.00	2011-03-01
819	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	96,290	38,997		0.00	2011-04-14
820	3933	United Laboratories International Holdings Limited (The):O	19,446	276,522		0.00	2011-04-06
821	1199	COSCO SHIPPING Ports Limited:O	40,283	642,111		0.00	2011-04-13
822	3323	China National Building Material Company Limited:H	21,328	609,981		0.00	2011-04-15
823	0582	Shin Hwa World Limited:O	4,000	6,800		0.00	2007-09-14
824	0193	CAPITAL ESTATE LIMITED:O	36,095	13,716		0.00	2011-03-07
825	8088	8088 Investment Holdings Limited:O	7,168	1,219		0.00	2010-10-08
826	1143	China Energy Storage Technology Development Limited:O	6,000	6,480		0.00	2011-01-27
827	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,699	550,788		0.00	2011-04-15
828	0637	Lee Kee Holdings Limited:O	12,000	10,680		0.00	2011-01-21
829	2266	Dorsett Hospitality International Limited:O	28,816	48,699		0.00	2011-04-15
830	2238	Guangzhou Automobile Group Co., Ltd.:H	31,863	310,346		0.00	2011-04-15
831	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	27,574	52,942		0.00	2011-03-17
832	0493	GOME Retail Holdings Limited:O	241,142	665,552		0.00	2011-04-12
833	1101	China Huarong Energy Company Limited:O	99,485	672,519		0.00	2011-04-15
834	1818	Zhaojin Mining Industry Company Limited:H	6,181	224,370		0.00	2011-04-01
835	0384	CHINA GAS HOLDINGS LIMITED:O	61,844	210,888		0.00	2011-04-14
836	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	6,800		0.00	2011-03-31
837	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,817	150,344		0.00	2011-04-06
838	8100	Famous Tech International Holdings Limited:O	29,044	1,975		0.00	2011-01-21
839	0801	Golden Meditech Holdings Limited:O	26,071	35,717		0.00	2011-02-24
840	8166	China Eco-Farming Limited:O	33,310	4,897		0.00	2011-01-10
841	0743	Asia Cement (China) Holdings Corporation:O	21,361	119,408		0.00	2011-04-04
842	0052	FAIRWOOD HOLDINGS LIMITED:O	1,721	19,034		0.00	2011-03-02
843	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,840	99,826		0.00	2011-04-12
844	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,037	75,953		0.00	2011-03-21
845	2678	Texhong International Group Limited:O	12,000	85,200		0.00	2011-03-31
846	0606	China Agri-Industries Holdings Limited:O	54,703	499,985		0.00	2011-04-15
847	2233	WEST CHINA CEMENT LIMITED:O	57,501	207,579		0.00	2011-04-14
848	0763	ZTE CORPORATION:H	7,073	201,227		0.00	2011-04-15
849	0917	NEW WORLD CHINA LAND LIMITED:O	77,615	229,740		0.00	2011-03-15
850	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,744	1,843,941		0.00	2011-04-14
851	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,823	20,890		0.00	2011-03-03
852	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,726	173,892		0.00	2011-04-15
853	8266	Zhuoxin International Holdings Limited:O	7,817	1,907		0.00	2010-05-14
854	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	37,208	171,901		0.00	2011-04-08
855	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	19,836	19,638		0.00	2011-02-28
856	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,134	1,782,048		0.00	2011-04-15
857	1088	China Shenhua Energy Company Limited:H	44,929	1,644,401		0.00	2011-04-15
858	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,335	223,913		0.00	2011-03-29
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,235	1,035,549		0.00	2011-04-08
860	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,670	137,818		0.00	2011-04-14
861	0147	International Business Settlement Holdings Limited:O	244,770	100,356		0.00	2011-01-25
862	2222	NVC International Holdings Limited:O	40,000	160,800		0.00	2011-04-14
863	1106	Ming Lam Holdings Limited:O	7,814	4,767		0.00	2010-12-14
864	0987	China Renewable Energy Investment Limited:O	11,001	7,371		0.00	2011-04-14
865	0933	Viva Goods Company Limited:O	244,611	86,837		0.00	2011-03-28
866	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
867	0806	Value Partners Group Limited:O	22,281	175,351		0.00	2011-04-08
868	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,844	556,535		0.00	2011-03-29
869	0571	ESUN HOLDINGS LIMITED:O	15,600	43,524		0.00	2011-04-12
870	1299	AIA Group Limited:O	150,082	3,759,554		0.00	2011-04-15
871	2728	Jintai Energy Holdings Limited:O	4,000	2,680		0.00	2010-05-20
872	0267	CITIC Limited (HK):O	44,873	1,081,439		0.00	2011-04-15
873	2349	China City Infrastructure Group Limited:O	154,308	16,048		0.00	2010-10-28
874	1812	Shandong Chenming Paper Holdings Limited:H	4,788	30,452		0.00	2011-03-30
875	0202	EverChina Int'l Holdings Company Limited:O	43,417	62,955		0.00	2011-03-29
876	1788	Guotai Junan International Holdings Limited:O	20,000	76,000		0.00	2011-03-14
877	8212	Celebrate International Holdings Limited:O	21,660	3,054		0.00	2011-03-07
878	0075	Y. T. REALTY GROUP LIMITED:O	9,716	22,347		0.00	2011-02-14
879	0399	Starcoin Group Limited:O	147,354	35,218		0.00	2011-04-11
880	8148	Wuxi Life International Holdings Group Limited:O	2,400	744	*	0.00	2007-06-26
881	1029	IRC LIMITED:O	40,000	78,800		0.00	2011-04-15
882	0700	TENCENT HOLDINGS LIMITED:O	21,781	4,373,625		0.00	2011-04-15
883	0489	DongFeng Motor Group Company Limited (CN):H	33,852	451,586		0.00	2011-04-14
884	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	68,187	12,751		0.00	2011-02-21
885	0573	Tao Heung Holdings Limited:O	12,000	33,600		0.00	2010-09-16
886	0258	TOMSON GROUP LIMITED:O	16,446	49,831		0.00	2011-04-15
887	0727	Crown International Corporation Limited:O	18,000	4,770		0.00	2010-11-01
888	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	38,460	166,916		0.00	2011-04-12
889	0063	China Asia Valley Group Limited:O	30,710	4,484		0.00	2010-12-15
890	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,415	971,881		0.00	2011-04-15
891	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,600		0.00	2010-04-19
892	0914	Anhui Conch Cement Company Limited:H	10,006	507,805		0.00	2011-04-15
893	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,371	48,780		0.00	2010-12-16
894	1380	China Kingstone Mining Holdings Limited:O	23,000	47,840		0.00	2011-04-12
895	0148	Kingboard Holdings Limited:O	9,525	412,433		0.00	2011-04-13
896	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	5,179		0.00	2007-09-24
897	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,000	7,230		0.00	2010-11-12
898	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	17,800		0.00	2011-03-11
899	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,413	3,933		0.00	2010-03-08
900	0664	DreamEast Group Limited:Wrnt	455	501		0.00	2011-03-04
901	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,850	3,677		0.00	2011-04-08
902	8186	Almana Limited:O	14,427	5,338		0.00	2011-04-15
903	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
904	0862	Vision Values Holdings Limited:O	15,140	6,056		0.00	2011-04-06
905	0851	Sheng Yuan Holdings Limited:O	12,578	10,440		0.00	2011-04-01
906	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,266	7,764		0.00	2010-05-13
907	0476	Ev Dynamics (Holdings) Limited:O	14,717	17,072		0.00	2011-03-03
908	0814	Beijing Jingkelong Company Limited:H	1,931	20,469		0.00	2010-10-25
909	0591	China High Precision Automation Group Limited:O	10,989	63,077		0.00	2011-04-04
910	0552	China Communications Services Corporation Limited:H	21,017	99,831		0.00	2011-04-06
911	0019	SWIRE PACIFIC LIMITED:A	9,540	1,150,524		0.00	2011-04-14
912	0472	New Silkroad Culturaltainment Limited:O	17,518	13,489		0.00	2011-04-01
913	1184	S.A.S. Dragon Holdings Limited:O	2,730	6,661		0.00	2011-04-15
914	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,406	37,924		0.00	2011-03-14
915	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	121,895	14,262		0.00	2011-01-20
916	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,023	1,340,483		0.00	2011-04-15
917	2341	EcoGreen International Group Limited:O	4,900	13,475		0.00	2009-07-28
918	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,726	2,483,363		0.00	2011-04-15
919	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,320	10,214		0.00	2011-04-13
920	0436	New Universe Environmental Group Limited:O	20,050	3,729		0.00	2011-03-18
921	1091	South Manganese Investment Limited:O	30,035	81,095		0.00	2011-04-15
922	0903	TPV TECHNOLOGY LIMITED:O	23,243	115,518		0.00	2011-03-31
923	3800	GCL Technology Holdings Limited (KY):O	152,185	753,316		0.00	2011-04-15
924	0632	CHK Oil Limited (BM):O	19,472	25,314		0.00	2011-04-04
925	0291	China Resources Beer (Holdings) Company Limited:O	23,443	773,619		0.00	2011-04-13
926	8017	Long Success International (Holdings) Limited:O	25,230	3,885		0.00	2010-05-31
927	0891	Trinity Limited (BM):O	16,245	132,722		0.00	2011-04-13
928	0160	Hon Kwok Land Investment Company, Limited:O	4,587	13,532		0.00	2011-04-04
929	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	74,059	161,449		0.00	2011-04-15
930	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,354	23,109		0.00	2011-03-31
931	0500	Frontier Services Group Limited:O	10,796	5,398		0.00	2010-10-12
932	2007	Country Garden Holdings Company Limited:O	157,440	558,912		0.00	2011-04-11
933	1076	Imperial Pacific International Holdings Limited:O	11,110	3,277	*	0.00	2008-10-29
934	0933	Brightoil Petroleum (Holdings) Limited:O	63,247	222,629		0.00	2011-03-22
935	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,724	3,910		0.00	2010-12-28
936	2727	Shanghai Electric Group Company Limited:H	27,751	117,387		0.00	2011-04-12
937	0277	TERN PROPERTIES COMPANY LIMITED:O	2,854	9,846		0.00	2007-06-26
938	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,489	182,911		0.00	2011-02-17
939	0083	SINO LAND COMPANY LIMITED:O	47,760	671,506		0.00	2011-04-15
940	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	1,138		0.00	2011-04-15
941	1628	Yuzhou Group Holdings Company Limited:O	21,645	51,515		0.00	2010-12-03
942	1265	Tianjin Jinran Public Utilities Company Limited:H	4,500	7,020		0.00	2009-08-13
943	1045	APT SATELLITE HOLDINGS LIMITED:O	3,705	10,856		0.00	2011-02-17
944	0158	MELBOURNE ENTERPRISES LIMITED:O	222	25,752		0.00	2007-06-26
945	1176	Zhuguang Holdings Group Company Limited:O	21,685	36,865		0.00	2010-12-23
946	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	1,023		0.00	2010-02-12
947	8061	ACROSSASIA LIMITED:O	43,502	5,090	*	0.00	2011-01-21
948	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,914	2,348		0.00	2010-11-10
949	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	143,754	1,150,032		0.00	2011-04-15
950	2308	EVOC Intelligent Technology Company Limited:H	2,640	3,115		0.00	2009-03-20
951	0997	Chinlink International Holdings Limited:O	1,700	2,380		0.00	2007-07-24
952	0773	China Metal Recycling (Holdings) Limited:O	9,633	103,651		0.00	2011-04-14
953	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,609	13,602		0.00	2011-04-01
954	8173	Hephaestus Holdings Limited:O	7,704	5,008		0.00	2011-03-15
955	0061	Green Leader Holdings Group Limited:O	7,085	7,723		0.00	2011-04-13
956	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,957	544,728		0.00	2011-04-15
957	8213	StarGlory Holdings Company Limited:O	9,054	1,023		0.00	2010-04-21
958	0813	Shimao Group Holdings Limited:O	29,217	338,333		0.00	2011-04-15
959	1719	China Infrastructure & Logistics Group Ltd.:O	9,564	1,482		0.00	2011-03-16
960	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,343	148,267		0.00	2011-04-07
961	0380	China Pipe Group Limited (BM):O	105,000	5,145		0.00	2011-04-13
962	0887	Emperor Watch & Jewellery Limited:O	46,440	53,406		0.00	2011-04-04
963	0086	SUN HUNG KAI & CO. LIMITED:O	13,851	92,663		0.00	2011-04-15
964	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,586	111,899		0.00	2011-04-04
965	0593	DreamEast Group Limited:O	1,599	7,979		0.00	2011-03-28
966	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	9,170		0.00	2009-11-13
967	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,846	40,954		0.00	2011-04-15
968	0703	Future Bright Holdings Limited:O	4,200	2,142		0.00	2011-03-30
969	1227	National Investments Fund Limited:O	11,587	2,120		0.00	2010-11-02
970	0904	China Green (Holdings) Limited:O	6,646	41,006		0.00	2011-04-07
971	0491	Emperor Culture Group Limited:O	9,228	1,578		0.00	2011-04-15
972	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,600	3,900		0.00	2010-12-20
973	0458	TRISTATE HOLDINGS LIMITED:O	1,978	8,110		0.00	2011-04-06
974	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,853	58,936		0.00	2011-04-14
975	0617	PALIBURG HOLDINGS LIMITED:O	8,218	25,394		0.00	2011-04-15
976	3918	NagaCorp Ltd.:O	15,161	25,167		0.00	2011-04-04
977	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,713	104,628		0.00	2011-03-29
978	8225	China Health Group Inc.:O	2,632	2,290	*	0.00	2010-06-04
979	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,307	947		0.00	2011-04-14
980	0665	Haitong International Securities Group Limited:O	5,015	25,326		0.00	2011-01-24
981	0825	New World Department Store China Limited:O	11,782	75,876		0.00	2011-04-14
982	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	8,988		0.00	2010-09-06
983	0159	Brockman Mining Limited:O	27,224	46,825		0.00	2011-04-15
984	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,926	19,838		0.00	2011-03-04
985	1387	China Dili Group:O	152,388	216,391		0.00	2011-04-15
986	2330	China Uptown Group Company Limited:O	5,900	3,894		0.00	2009-08-07
987	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,841	288,920		0.00	2011-04-15
988	8198	Crypto Flow Technology Limited:O	3,418	492		0.00	2008-06-24
989	0223	Elife Holdings Limited:O	9,068	4,715		0.00	2011-02-21
990	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,848	1,349		0.00	2009-12-03
991	1125	LAI FUNG HOLDINGS LIMITED:O	53,675	18,518		0.00	2011-03-22
992	0310	Prosperity Investment Holdings Limited:O	4,780	3,920		0.00	2011-03-11
993	0210	Daphne International Holdings Limited:O	10,883	70,087		0.00	2011-04-13
994	8270	China CBM Group Company Limited:O	17,143	5,914		0.00	2009-10-09
995	0645	Ares Asia Limited:O	2,249	2,969		0.00	2011-02-01
996	8272	Chinese Food and Beverage Group Limited:O	19,000	2,394		0.00	2010-04-26
997	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,700	4,266		0.00	2010-03-03
998	1172	Magnus Concordia Group Limited:O	7,052	1,439		0.00	2010-04-19
999	0659	CTF Services Limited (BM):O	21,164	252,698		0.00	2011-03-31
1000	8055	China E-Information Technology Group Limited:O	8,399	2,940		0.00	2011-01-20
1001	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	6,360		0.00	2010-11-16
1002	0940	China Animal Healthcare Ltd.:O	10,000	19,000		0.00	2010-12-23
1003	0557	China Tian Yuan Healthcare Group Limited:O	2,401	2,161		0.00	2011-04-08
1004	0511	TELEVISION BROADCASTS LIMITED:O	2,716	124,257		0.00	2011-04-01
1005	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,616	41,681		0.00	2011-01-10
1006	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	5,950		0.00	2007-08-07
1007	8047	China Ocean Group Development Limited:O	3,879	970		0.00	2011-02-23
1008	8071	China Netcom Technology Holdings Limited:O	55,863	19,552		0.00	2011-03-10
1009	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	37,009		0.00	2009-11-24
1010	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,805	2,692		0.00	2011-03-21
1011	0411	LAM SOON (HONG KONG) LIMITED:O	1,451	11,100		0.00	2011-03-16
1012	0068	LEE HING DEVELOPMENT LIMITED:O	900	5,355		0.00	2007-06-26
1013	1008	Litu Holdings Limited (KY):O	4,000	35,200		0.00	2010-12-14
1014	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,199	8,884		0.00	2011-01-04
1015	0971	Kingboard Holdings Limited:Wrnt	495	3,480		0.00	2011-03-24
1016	1768	Bracell Limited (BM):O	20,000	136,200		0.00	2011-04-12
1017	0174	Gemini Investments (Holdings) Limited:O	2,605	4,871		0.00	2010-11-24
1018	0053	GUOCO GROUP LIMITED:O	1,919	184,800		0.00	2011-02-25
1019	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	4,464		0.00	2009-11-13
1020	0868	XINYI GLASS HOLDINGS LIMITED:O	20,277	177,221		0.00	2011-04-15
1021	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,384,511	10,245,381		0.00	2011-04-15
1022	8155	South China Assets Holdings Limited:O	64,276	10,606		0.00	2011-04-15
1023	0835	Asia Coal Limited:O	9,550	2,091		0.00	2010-04-01
1024	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	109,200		0.00	2011-03-25
1025	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,495	5,083		0.00	2010-12-07
1026	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,708	157,405		0.00	2011-04-13
1027	2331	LI NING COMPANY LIMITED:O	5,921	85,262		0.00	2011-04-15
1028	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,505	169,124		0.00	2011-04-11
1029	0266	TIAN TECK LAND LIMITED:O	2,628	17,608		0.00	2010-10-26
1030	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	251	18,323		0.00	2010-10-20
1031	0589	Portico International Holdings Limited:O	3,011	63,683		0.00	2011-04-13
1032	0329	OCI International Holdings Limited:O	10,355	1,812		0.00	2011-03-31
1033	2280	HC Group Inc.:O	2,570	3,932		0.00	2007-06-26
1034	0296	Emperor Entertainment Hotel Limited:O	6,778	10,099		0.00	2011-03-04
1035	0004	Wharf (Holdings) Limited (The):O	15,846	923,822		0.00	2011-04-15
1036	1881	Regal Real Estate Investment Trust:Unit	16,676	43,858		0.00	2011-04-01
1037	0474	Aceso Life Science Group Limited:O	12,224	8,924		0.00	2011-01-10
1038	2398	Good Friend International Holdings Inc.:O	2,040	16,259		0.00	2010-10-21
1039	1688	Alibaba.com Limited:O	25,469	372,866		0.00	2011-04-15
1040	0953	Shaw Brothers Holdings Limited:O	6,000	8,640		0.00	2010-10-29
1041	2228	CECEP COSTIN New Materials Group Limited:O	4,000	22,840		0.00	2011-04-15
1042	0169	Wanda Hotel Development Company Limited:O	11,610	9,869		0.00	2011-03-23
1043	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	1,400		0.00	2007-06-26
1044	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,439	135,922		0.00	2011-04-06
1045	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	5,100	8,670		0.00	2011-02-28
1046	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	7,020		0.00	2010-03-11
1047	1131	Agritrade Resources Limited:O	2,800	3,640		0.00	2011-03-09
1048	0938	MAN SANG INTERNATIONAL LIMITED:O	5,885	2,737		0.00	2010-12-21
1049	0666	SHK Hong Kong Industries Limited:O	19,547	4,887		0.00	2011-02-18
1050	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,971	17,349		0.00	2011-03-22
1051	2009	BBMG Corporation:H	5,441	65,183		0.00	2011-04-14
1052	0059	Skyfame Realty (Holdings) Limited:O	6,863	3,775		0.00	2011-03-30
1053	1038	CK Infrastructure Holdings Limited:O	10,464	387,168		0.00	2010-12-01
1054	0094	Greenheart Group Limited:O	3,587	11,227		0.00	2011-04-14
1055	0375	YGM TRADING LIMITED:O	746	14,010		0.00	2011-03-21
1056	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,300	2,937		0.00	2010-12-30
1057	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,503	354,393		0.00	2011-04-15
1058	8317	Finet Group Limited:O	1,977	583		0.00	2010-11-26
1059	0371	Beijing Enterprises Water Group Limited:O	29,855	71,652		0.00	2011-04-13
1060	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	2,090		0.00	2010-05-20
1061	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,434	43,958		0.00	2011-04-15
1062	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	70,040		0.00	2011-04-06
1063	0506	China Foods Limited:O	11,901	69,264		0.00	2011-03-28
1064	0413	South China Holdings Company Limited:O	12,720	7,378		0.00	2010-09-24
1065	1313	China Resources Building Materials Technology Holdings Limited:O	27,357	215,847		0.00	2011-04-14
1066	1308	SITC International Holdings Company Limited:O	10,900	49,595		0.00	2011-04-14
1067	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	270		0.00	2010-04-07
1068	0195	Greentech Technology International Limited:O	12,000	19,800		0.00	2011-03-02
1069	0812	Southwest Securities International Securities Limited:O	4,800	5,280		0.00	2010-10-22
1070	0973	L'Occitane International S.A.:O	6,061	113,462		0.00	2011-04-14
1071	2382	Sunny Optical Technology (Group) Company Limited:O	4,102	10,419		0.00	2011-04-13
1072	0253	SHUN HO HOLDINGS LIMITED:O	1,247	1,584		0.00	2010-03-19
1073	0923	Integrated Waste Solutions Group Holdings Limited:O	10,067	25,671		0.00	2011-04-11
1074	0881	Zhongsheng Group Holdings Limited:O	7,584	112,092		0.00	2011-04-07
1075	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	345	3,246		0.00	2010-08-05
1076	0449	Chigo Holding Limited:O	32,000	22,400		0.00	2011-04-14
1077	1109	CHINA RESOURCES LAND LIMITED:O	20,961	306,031		0.00	2011-04-08
1078	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,611	1,257		0.00	2010-08-31
1079	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	10,274		0.00	2007-06-26
1080	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,000	9,600		0.00	2010-10-28
1081	1201	Tesson Holdings Limited:O	1,000	1,560		0.00	2011-04-08
1082	1046	Universe Entertainment and Culture Group Company Limited:O	6,185	983		0.00	2010-09-24
1083	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,559	12,940		0.00	2011-02-25
1084	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	620		0.00	2007-06-26
1085	1003	Huanxi Media Group Limited:O	5,594	627		0.00	2011-03-01
1086	2883	China Oilfield Services Limited:H	5,765	94,200		0.00	2011-04-13
1087	2362	Jinchuan Group International Resources Co. Ltd:O	10,200	29,682		0.00	2011-04-12
1088	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,626	2,994		0.00	2010-12-09
1089	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	469	4,774		0.00	2011-03-29
1090	1813	KWG Group Holdings Limited:O	10,564	63,490		0.00	2011-04-12
1091	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,269	16,083		0.00	2011-01-04
1092	0988	Silk Road Logistics Holdings Limited:O	6,929	7,899		0.00	2011-03-29
1093	1000	BEIJING MEDIA CORPORATION LIMITED:H	200	1,140		0.00	2011-03-09
1094	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,390	6,491		0.00	2011-03-11
1095	0043	C.P. POKPHAND CO. LTD.:O	54,438	56,071		0.00	2011-01-27
1096	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,260	60,794		0.00	2011-03-08
1097	0009	KEYNE LTD:O	10,800	4,320		0.00	2011-02-23
1098	0339	China Sci-Tech Industrial Investment Group Limited:O	292	245		0.00	2011-03-02
1099	2488	LAUNCH TECH COMPANY LIMITED:H	98	3,136		0.00	2011-03-02
1100	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	8,514		0.00	2009-06-12
1101	0611	China Nuclear Energy Technology Corporation Limited:O	1,999	7,776		0.00	2010-08-06
1102	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	7,002	13,374		0.00	2011-01-10
1103	0348	China Healthwise Holdings Limited:O	10,303	4,482		0.00	2010-07-22
1104	3383	Agile Group Holdings Limited (KY):O	11,920	152,814		0.00	2011-04-07
1105	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	44,080	7,229		0.00	2011-03-31
1106	0827	Ko Yo Chemical (Group) Limited:O	24,500	5,072		0.00	2011-04-13
1107	0895	Dongjiang Environmental Company Limited:H	121	3,158		0.00	2011-02-08
1108	1068	China Yurun Food Group Limited:O	6,150	171,893		0.00	2011-04-13
1109	8103	hmvod Limited:O	7,400	1,236		0.00	2010-06-24
1110	0817	China Jinmao Holdings Group Limited:O	30,675	74,540		0.00	2011-04-06
1111	1638	Kaisa Group Holdings Ltd.:O	16,284	45,432		0.00	2011-01-11
1112	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,483	118,422		0.00	2011-04-12
1113	0646	China Environmental Technology Holdings Limited:O	8,000	3,760		0.00	2010-09-22
1114	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,418	76,109		0.00	2011-04-11
1115	0231	Ping An Securities Group (Holdings) Limited:O	12,904	2,516		0.00	2011-04-01
1116	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,187	2,695		0.00	2010-06-01
1117	1968	Peak Sport Products Co., Limited:O	6,852	41,797		0.00	2011-04-12
1118	0395	Smartac International Holdings Limited:O	7,520	7,595		0.00	2011-04-07
1119	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,556	30,753		0.00	2011-04-15
1120	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	1,592		0.00	2010-11-17
1121	2020	ANTA Sports Products Limited:O	7,619	96,761		0.00	2011-04-12
1122	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,349	26,457		0.00	2011-04-12
1123	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2010-12-07
1124	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,122	1,481		0.00	2011-03-04
1125	1194	Bay Area Gold Group Limited:O	10,000	16,500		0.00	2011-03-14
1126	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	11,640		0.00	2010-10-07
1127	1137	Hong Kong Technology Venture Company Limited:O	2,266	13,052		0.00	2011-03-29
1128	0494	LI & FUNG LIMITED:O	11,881	472,270		0.00	2011-04-15
1129	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	3,930		0.00	2009-03-05
1130	1195	Kingwell Group Limited:O	4,421	1,503		0.00	2010-09-20
1131	0299	Glory Sun Land Group Limited:O	3,201	2,689		0.00	2011-03-28
1132	2688	ENN Energy Holdings Limited:O	3,006	81,162		0.00	2011-04-07
1133	0423	Hong Kong Economic Times Holdings Limited:O	1,231	3,570		0.00	2011-01-17
1134	0224	PIONEER GLOBAL GROUP LIMITED:O	2,172	1,672		0.00	2009-12-08
1135	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,407	51,510		0.00	2011-04-12
1136	2302	CNNC International Limited:O	1,200	6,288		0.00	2011-01-14
1137	0945	MANULIFE FINANCIAL CORPORATION:O	4,822	651,934		0.00	2011-04-06
1138	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,436	3,748		0.00	2011-02-08
1139	0641	CHTC Fong's International Company Limited:O	1,454	7,285		0.00	2011-01-27
1140	9893	Pizu Group Holdings Limited:O	2,348	423		0.00	2010-01-26
1141	3989	Capital Environment Holdings Limited:O	2,644	1,745		0.00	2011-04-13
1142	0683	KERRY PROPERTIES LIMITED:O	3,709	147,989		0.00	2011-04-14
1143	1036	Vanke Overseas Investment Holding Company Limited:O	669	11,172		0.00	2007-07-17
1144	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	1,958		0.00	2010-12-17
1145	3300	CHINA GLASS HOLDINGS LIMITED:O	1,700	15,300		0.00	2009-08-13
1146	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,960		0.00	2010-10-21
1147	2327	Meilleure Health International Industry Group Limited:O	4,000	1,660		0.00	2010-09-15
1148	0894	Man Yue Technology Holdings Limited:O	1,162	2,208		0.00	2009-07-10
1149	0746	Lee & Man Chemical Company Limited:O	2,000	19,600		0.00	2010-10-14
1150	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,083	21,391		0.00	2011-02-23
1151	1386	Vestate Group Holdings Limited:O	1,500	2,295		0.00	2008-11-05
1152	0282	NEXT DIGITAL LIMITED:O	5,791	5,559		0.00	2010-10-11
1153	0833	ALLTRONICS HOLDINGS LIMITED:O	750	2,055		0.00	2010-05-14
1154	0144	China Merchants Port Holdings Company Limited:O	5,849	212,026		0.00	2011-04-15
1155	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,287	9,781	*	0.00	2009-07-22
1156	0609	Tiande Chemical Holdings Limited:O	1,000	3,860		0.00	2011-03-22
1157	0425	Minth Group Limited:O	2,513	31,262		0.00	2011-02-24
1158	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,037	155,622		0.00	2011-04-06
1159	3899	CIMC Enric Holdings Limited:O	1,950	5,850		0.00	2011-03-18
1160	0328	ALCO HOLDINGS LIMITED (BM):O	1,313	4,753		0.00	2010-12-20
1161	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,648	40,347		0.00	2011-04-13
1162	0822	Ka Shui International Holdings Limited:O	2,000	1,320		0.00	2010-04-08
1163	0377	China Huajun Group Limited:O	6,000	2,970		0.00	2011-01-06
1164	0321	TEXWINCA HOLDINGS LIMITED:O	3,043	25,592		0.00	2011-04-07
1165	3360	Far East Horizon Limited:O	6,350	49,467		0.00	2011-04-12
1166	2338	WEICHAI POWER CO., LTD.:H	901	49,420		0.00	2011-04-13
1167	0526	Lisi Group (Holdings) Limited (BM):O	5,498	2,612		0.00	2009-11-04
1168	0342	NewOcean Energy Holdings Limited:O	2,879	4,405		0.00	2011-04-15
1169	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	428		0.00	2011-03-25
1170	0578	Rosan Resources Holdings Limited:O	13,986	9,790		0.00	2011-04-15
1171	8046	Heng Xin China Holdings Limited:O	5,254	7,776		0.00	2011-04-04
1172	2778	Champion Real Estate Investment Trust:Unit	10,422	49,400		0.00	2011-03-28
1173	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,000	1,160	*	0.00	2007-06-26
1174	1104	APAC Resources Limited:O	14,330	6,878		0.00	2010-10-18
1175	1171	Yankuang Energy Group Company Limited:H	4,055	121,447		0.00	2011-04-15
1176	2326	New Provenance Everlasting Holdings Limited:O	10,000	800	*	0.00	2008-03-17
1177	0829	Shenguan Holdings (Group) Limited:O	3,400	34,680		0.00	2011-04-11
1178	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	1,364		0.00	2011-02-10
1179	0124	Guangdong Land Holdings Limited:O	3,463	7,584		0.00	2011-03-30
1180	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,398	70,848		0.00	2011-04-15
1181	0177	Jiangsu Expressway Company Limited:H	2,451	21,299		0.00	2011-04-13
1182	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,992	4,960		0.00	2010-11-09
1183	2336	Shuoao International Holdings Limited (KY):O	3,693	259	*	0.00	2008-07-16
1184	1997	Regent Manner International Holdings Limited:O	4,000	11,520		0.00	2011-03-15
1185	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	1,904		0.00	2010-01-20
1186	8279	AGTech Holdings Limited:O	7,205	1,981		0.00	2011-03-09
1187	0548	Shenzhen Expressway Corporation Limited:H	1,453	7,497		0.00	2011-03-23
1188	0030	YNBY International Limited:O	1,100	836		0.00	2011-04-13
1189	0136	China Ruyi Holdings Limited:O	4,427	2,191		0.00	2010-12-28
1190	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,948	711		0.00	2009-12-07
1191	0768	UBA INVESTMENTS LIMITED:O	2,000	260		0.00	2009-12-30
1192	1226	China Investment and Finance Group Limited (KY):O	169	238		0.00	2010-11-01
1193	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	4,530		0.00	2010-11-11
1194	0605	China Financial Services Holdings Limited:O	3,194	1,725		0.00	2011-04-13
1195	2788	Yorkey Optical International (Cayman) Ltd.:O	1,500	1,920		0.00	2009-02-09
1196	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,697	1,833		0.00	2010-12-07
1197	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,230	1,142		0.00	2011-04-08
1198	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,180		0.00	2011-02-25
1199	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,157	43,097		0.00	2011-04-11
1200	1208	MMG Limited (HK):O	5,108	31,823		0.00	2011-04-13
1201	0226	LIPPO LIMITED (HK):O	860	3,328		0.00	2011-03-24
1202	0583	Great Wall Pan Asia Holdings Limited:O	2,671	4,728		0.00	2010-06-23
1203	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,625		0.00	2009-02-11
1204	2300	AMVIG Holdings Limited:O	1,577	9,225		0.00	2011-03-08
1205	0968	Little Sheep Group Limited:O	1,713	8,805		0.00	2011-02-07
1206	0369	Wing Tai Properties Limited:O	2,189	7,267		0.00	2011-04-15
1207	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,700	7,242		0.00	2007-06-26
1208	1238	Powerlong Real Estate Holdings Limited:O	6,643	16,608		0.00	2010-12-23
1209	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	290		0.00	2010-04-23
1210	1047	NGAI HING HONG COMPANY LIMITED:O	600	300		0.00	2009-03-16
1211	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,897	4,056		0.00	2010-07-26
1212	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	3,780		0.00	2010-12-02
1213	3333	China Evergrande Group:O	24,243	127,276		0.00	2011-04-11
1214	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,925	2,945		0.00	2011-03-09
1215	0550	Allegro Culture Limited:O	500	1,380		0.00	2010-06-14
1216	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	557	4,133		0.00	2011-04-12
1217	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	456	22,595		0.00	2011-02-11
1218	0543	Pacific Online Limited:O	1,496	6,358		0.00	2011-03-18
1219	0880	SJM Holdings Limited:O	8,119	137,211		0.00	2011-04-13
1220	0361	SINO GOLF HOLDINGS LIMITED:O	436	183		0.00	2009-06-11
1221	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,763	1,210		0.00	2011-03-07
1222	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,665	504,975		0.00	2011-04-14
1223	0718	Tai United Holdings Limited:O	3,776	381		0.00	2010-06-04
1224	0538	Ajisen (China) Holdings Limited:O	1,511	25,627		0.00	2011-02-07
1225	0709	GIORDANO INTERNATIONAL LIMITED:O	2,104	11,025		0.00	2011-04-06
1226	1193	China Resources Gas Group Limited:O	2,542	29,589		0.00	2011-01-13
1227	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,027	7,107		0.00	2010-06-02
1228	0055	Neway Group Holdings Limited:O	13,980	5,872		0.00	2011-04-14
1229	0337	Greenland Hong Kong Holdings Limited:O	1,411	4,981		0.00	2011-03-08
1230	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1231	0357	Hainan Meilan International Airport Company Limited:H	296	2,534		0.00	2010-09-29
1232	0530	Goldin Financial Holdings Limited:O	4,327	2,986		0.00	2011-01-26
1233	1836	Stella International Holdings Limited:O	1,025	18,184		0.00	2011-01-14
1234	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	1,175		0.00	2010-01-14
1235	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,634	13,091		0.00	2011-04-15
1236	0100	CLEAR MEDIA LIMITED (BM):O	657	3,147		0.00	2010-10-06
1237	0587	Hua Han Health Industry Holdings Limited:O	2,400	6,072		0.00	2011-01-13
1238	3983	China BlueChemical Ltd.:H	2,187	14,806		0.00	2011-04-07
1239	0251	S E A HOLDINGS LIMITED:O	825	4,067		0.00	2010-07-09
1240	0085	China Electronics Huada Technology Company Limited:O	2,067	1,881		0.00	2011-04-04
1241	0142	FIRST PACIFIC COMPANY LIMITED:O	4,741	33,045		0.00	2010-12-23
1242	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	920	1,104		0.00	2010-03-15
1243	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,467	4,166		0.00	2011-03-01
1244	0618	Peking University Resources (Holdings) Company Limited:O	1,259	497		0.00	2010-07-06
1245	1899	Xingda International Holdings Limited:O	1,732	14,895		0.00	2011-04-13
1246	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	798	9,065		0.00	2010-11-09
1247	0696	TRAVELSKY TECHNOLOGY LIMITED:H	693	5,322		0.00	2010-08-27
1248	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,310	2,541		0.00	2010-11-26
1249	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	428	6,814		0.00	2011-01-31
1250	0569	China Automation Group Limited:O	1,114	7,163		0.00	2010-08-27
1251	1833	Intime Retail (Group) Company Limited:O	2,084	25,633		0.00	2011-02-28
1252	0467	United Energy Group Limited:O	13,775	17,219		0.00	2011-03-07
1253	0450	HUNG HING PRINTING GROUP LIMITED:O	961	3,200		0.00	2011-01-18
1254	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	999	9,091		0.00	2011-03-24
1255	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	3,960		0.00	2010-01-04
1256	0132	Hing Yip Holdings Limited (BM):O	1,182	272		0.00	2010-12-20
1257	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,087	36,797		0.00	2011-04-12
1258	0629	Yue Da International Holdings Limited:O	664	837		0.00	2010-11-03
1259	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,448	33,594		0.00	2010-11-30
1260	3633	Zhongyu Energy Holdings Limited:O	1,900	1,539		0.00	2010-10-12
1261	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,668	1,842		0.00	2011-04-15
1262	0021	Great China Holdings (Hong Kong) Limited:O	732	468		0.00	2010-09-09
1263	2389	Beijing Health (Holdings) Limited (KY):O	4,000	676		0.00	2011-04-11
1264	0093	Zero Fintech Group Limited (BM):O	1,840	1,674		0.00	2010-05-14
1265	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,078	11,254		0.00	2011-01-03
1266	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,672	36,582		0.00	2011-04-15
1267	8086	Sino Vision Worldwide Holdings Limited:O	4,831	6,570		0.00	2010-09-22
1268	3308	Golden Eagle Retail Group Limited:O	1,746	39,023		0.00	2011-04-15
1269	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,000	28		0.00	2010-07-06
1270	1025	WUMART STORES, INC.:H	118	2,195		0.00	2011-04-04
1271	0777	NetDragon Websoft Holdings Limited:O	460	1,923		0.00	2010-03-04
1272	0255	Lung Kee Group Holdings Limited:O	537	2,894		0.00	2010-12-14
1273	0288	Cosway Corporation Limited:O	3,975	3,737		0.00	2009-07-28
1274	0101	HANG LUNG PROPERTIES LIMITED:O	3,761	134,268		0.00	2011-04-14
1275	1164	CGN Mining Company Limited:O	1,293	1,047		0.00	2011-04-08
1276	0283	Goldin Properties Holdings Limited:O	1,021	3,921		0.00	2011-01-12
1277	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	552	972		0.00	2011-03-08
1278	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	4,464		0.00	2010-10-14
1279	0327	PAX Global Technology Limited:O	830	2,307		0.00	2011-03-18
1280	8206	Shentong Robot Education Group Company Limited:O	950	1,682		0.00	2007-06-26
1281	8043	ERA Mining Machinery Limited:O	4,395	3,428		0.00	2011-04-15
1282	0471	Silkwave Inc:O	2,500	175		0.00	2010-11-12
1283	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,349	594		0.00	2010-01-20
1284	1882	Haitian International Holdings Limited:O	1,071	12,102		0.00	2011-03-08
1285	0533	GOLDLION HOLDINGS LIMITED:O	651	2,155		0.00	2010-10-12
1286	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,515	85,372		0.00	2011-04-14
1287	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1288	0745	China National Culture Group Limited:O	1,000	102		0.00	2009-12-15
1289	1083	Towngas Smart Energy Company Limited:O	1,579	6,427		0.00	2011-03-04
1290	2168	AirPower Technologies Limited:O	1,148	7,887		0.00	2011-03-31
1291	8025	Asian Capital Resources (Holdings) Limited:O	662	463		0.00	2010-02-12
1292	1031	Kingston Financial Group Limited:O	7,142	8,499		0.00	2011-04-15
1293	0978	China Merchants Land Limited:O	647	666		0.00	2010-12-21
1294	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	500	2,650		0.00	2011-04-12
1295	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	973	1,012		0.00	2011-02-01
1296	0867	China Medical System Holdings Limited:O	680	5,746		0.00	2011-03-15
1297	0020	WHEELOCK AND COMPANY LIMITED:O	1,036	32,893		0.00	2011-02-24
1298	0685	Media Chinese International Limited (BM):O	848	2,408		0.00	2009-02-23
1299	1234	China Lilang Limited:O	600	6,804		0.00	2011-03-01
1300	0069	SHANGRI-LA ASIA LIMITED:O	1,534	32,598		0.00	2011-04-08
1301	0087	SWIRE PACIFIC LIMITED:B	1,456	33,051		0.00	2011-03-31
1302	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,016	726		0.00	2011-03-04
1303	0303	VTECH HOLDINGS LIMITED:O	118	10,443		0.00	2011-04-08
1304	8137	Honbridge Holdings Limited:O	2,902	9,432		0.00	2011-03-02
1305	3900	Greentown China Holdings Limited:O	773	6,393		0.00	2011-03-29
1306	0918	Majestic Dragon AeroTech Holdings Limited:O	360	191		0.00	2010-06-21
1307	3368	Parkson Retail Group Limited:O	1,291	15,208		0.00	2011-04-12
1308	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,531	50,873		0.00	2011-03-28
1309	0975	Mongolian Mining Corporation:O	1,642	16,387		0.00	2011-03-23
1310	3389	Hengdeli Holdings Limited:O	1,910	9,073		0.00	2011-04-04
1311	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	285	5,694		0.00	2010-11-26
1312	0010	HANG LUNG GROUP LIMITED:O	543	28,779		0.00	2011-04-06
1313	1700	Springland International Holdings Limited:O	1,000	6,600		0.00	2011-04-13
1314	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	667		0.00	2010-06-25
1315	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	691	539		0.00	2010-11-04
1316	0468	Greatview Aseptic Packaging Company Limited:O	500	2,525		0.00	2011-01-12
1317	1999	Man Wah Holdings Limited:O	363	3,920		0.00	2011-04-08
1318	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	205	1,769		0.00	2011-01-18
1319	0660	Wai Chun Bio-Technology Limited:O	5,704	890		0.00	2010-09-13
1320	0220	Uni-President China Holdings Ltd.:O	1,319	5,698		0.00	2011-01-05
1321	0883	CNOOC LIMITED:O	15,435	302,217		0.00	2011-04-13
1322	8066	Phoenitron Holdings Limited:O	1,000	530		0.00	2011-03-15
1323	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	320	4,499		0.00	2011-04-04
1324	3813	Pou Sheng International (Holdings) Limited:O	1,290	1,548		0.00	2011-03-07
1325	0778	Fortune Real Estate Investment Trust:Unit	500	1,940		0.00	2011-03-21
1326	0691	China Shanshui Cement Group Limited:O	763	5,837		0.00	2011-04-13
1327	0522	ASMPT Limited:O	100	10,280		0.00	2011-03-29
1328	1117	China Modern Dairy Holdings Ltd.:O	1,182	2,896		0.00	2010-12-13
1329	0848	Maoye International Holdings Limited:O	1,022	3,914		0.00	2010-07-07
1330	0294	Yangtzekiang Garment Limited:O	35	71		0.00	2010-11-29
1331	0960	Longfor Group Holdings Limited:O	822	10,275		0.00	2011-03-29
1332	0846	Mingfa Group (International) Company Limited:O	901	2,334		0.00	2010-11-18
1333	1128	Wynn Macau, Limited:O	753	19,766		0.00	2011-04-15
1334	0531	Samson Holding Ltd.:O	422	747		0.00	2010-12-23
1335	0311	LUEN THAI HOLDINGS LIMITED:O	129	106		0.00	2010-12-22
1336	0678	Genting Hong Kong Limited:O	915	3,102		0.00	2010-08-26
1337	0486	UNITED COMPANY RUSAL, IPJSC:O	1,056	13,348		0.00	2011-04-12
1338	1966	China SCE Group Holdings Limited:O	180	373		0.00	2010-11-26
1339	1918	Sunac China Holdings Limited:O	188	468		0.00	2011-01-26
1340	1928	Sands China Ltd.:O	451	9,246		0.00	2011-04-08
1341	0151	Want Want China Holdings Limited:O	627	4,402		0.00	2011-04-11
1342	2008	Phoenix Media Investment (Holdings) Limited:O	189	728		0.00	2011-04-07
1343	2313	Shenzhou International Group Holdings Limited:O	20	180		0.00	2011-04-01

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