Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2011-04-08

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	0750	China Shuifa Singyes Energy Holdings Limited:O	75,000,000	543,750,000		15.28	2011-02-09
2	0168	TSINGTAO BREWERY COMPANY LIMITED:H	87,847,342	3,566,602,085		13.41	2010-11-18
3	0462	Natural Dairy (NZ) Holdings Limited:O	250,848,000	551,865,600	*	13.32	2010-09-21
4	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	162,045,826	106,950,245		10.54	2011-03-08
5	0861	DIGITAL CHINA HOLDINGS LIMITED:O	107,232,544	1,542,003,983		9.83	2011-01-20
6	8137	Honbridge Holdings Limited:O	600,050,000	2,034,169,500		9.80	2010-03-25
7	0715	China Oceanwide Holdings Limited:O	375,818,000	349,510,740		4.19	2011-04-08
8	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,023,160	12,756,824		3.66	2007-10-26
9	0931	China HK Power Smart Energy Group Limited:O	166,000,000	40,172,000		3.30	2010-06-04
10	0953	Shaw Brothers Holdings Limited:O	32,092,000	46,212,480		2.69	2010-12-17
11	0872	Titan Invo Technology Limited:O	11,971,200	9,816,384		2.33	2009-11-19
12	8356	Tsun Yip Holdings Limited (KY):O	22,600,000	5,763,000		2.28	2011-01-10
13	0119	Poly Property Group Co., Limited:O	78,343,000	552,318,150		2.17	2010-09-03
14	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	31,633,800	32,582,814		1.96	2011-02-17
15	0373	ALLIED GROUP LIMITED (HK):O	4,011,200	106,296,800		1.93	2009-12-09
16	0456	New City Development Group Limited:O	5,196,016	1,376,944	*	1.91	2007-06-26
17	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000,000	12,300,000		1.81	2008-08-05
18	0580	Sun.King Technology Group Limited:O	24,078,000	43,821,960		1.76	2010-12-17
19	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,158,000	62,492,120		1.60	2011-02-14
20	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,932,087	618,091,397		1.58	2010-12-23
21	0266	TIAN TECK LAND LIMITED:O	6,808,120	46,295,216		1.43	2007-06-26
22	1003	Huanxi Media Group Limited:O	20,000,000	2,340,000		1.34	2011-04-07
23	0686	Beijing Energy International Holding Co., Ltd.:O	10,000,000	14,300,000		1.16	2010-10-25
24	0229	RAYMOND INDUSTRIAL LIMITED:O	4,357,000	4,487,710		1.04	2011-04-04
25	0806	Value Partners Group Limited:O	17,396,984	135,174,566		0.99	2011-03-10
26	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,457,089	15,613,656		0.92	2011-02-28
27	0132	Hing Yip Holdings Limited (BM):O	10,697,493	2,567,398		0.90	2010-05-04
28	0802	China e-Wallet Payment Group Limited:O	3,000,000	6,930,000		0.88	2011-03-01
29	0867	China Medical System Holdings Limited:O	9,659,920	85,297,094		0.83	2011-04-08
30	0846	Mingfa Group (International) Company Limited:O	42,124,000	108,258,680		0.70	2010-10-12
31	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	675,000		0.63	2010-04-27
32	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	944,000	14,934,080		0.60	2011-04-06
33	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,104,000	74,657,440		0.53	2010-11-12
34	2899	ZIJIN MINING GROUP CO., LTD.:H	19,931,500	124,970,505		0.50	2011-03-11
35	3828	Ming Fai International Holdings Limited:O	3,003,000	8,378,370		0.47	2010-12-14
36	8172	Lajin Entertainment Network Group Limited:O	2,258,000	722,560		0.45	2010-10-04
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,665,242	849,074,044		0.43	2011-04-08
38	0212	NANYANG HOLDINGS LIMITED:O	170,000	3,765,500		0.41	2010-11-04
39	8186	Almana Limited:O	5,053,600	1,768,760		0.38	2011-03-23
40	0902	HUA NENG POWER INTERNATIONAL, INC.:H	13,330,000	59,851,700		0.37	2011-01-10
41	1202	Chengdu SIWI Science and Technology Company Limited:H	534,000	843,720		0.33	2010-08-05
42	1055	China Southern Airlines Company Limited:H	9,191,000	30,606,030		0.33	2010-12-09
43	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,339,300	6,069,382		0.32	2008-01-23
44	1045	APT SATELLITE HOLDINGS LIMITED:O	1,278,500	3,771,575		0.31	2011-01-06
45	0635	PLAYMATES HOLDINGS LIMITED:O	733,800	2,128,020		0.28	2010-11-09
46	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2008-03-25
47	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	113,800	8,307,400		0.25	2010-01-20
48	0298	Chuang's China Investments Limited:O	3,399,160	1,937,521		0.22	2011-03-10
49	1282	Renze Harvest International Limited:O	6,388,017	4,599,372		0.22	2011-01-28
50	1688	Alibaba.com Limited:O	10,071,000	141,598,260		0.20	2011-04-01
51	0325	Trauson Holdings Company Limited:O	1,503,000	5,050,080		0.19	2011-04-08
52	2020	ANTA Sports Products Limited:O	4,689,000	59,362,740		0.19	2010-12-29
53	0670	China Eastern Airlines Corporation Limited:H	6,534,000	19,144,620		0.19	2011-03-25
54	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,185,000	229,293,500		0.18	2011-04-01
55	1139	VICTORY GROUP LIMITED:O	267,720	39,890	*	0.17	2009-09-23
56	8083	Youzan Technology Limited:O	6,005,428	2,252,036		0.17	2011-01-11
57	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,871,008	359,691,542		0.16	2011-04-08
58	2357	AviChina Industry & Technology Company Limited:H	3,204,000	13,681,080		0.16	2010-11-18
59	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,999,250	15,028,748		0.16	2011-01-06
60	0480	HKR INTERNATIONAL LIMITED:O	2,000,438	9,081,989		0.15	2010-11-03
61	0406	YAU LEE HOLDINGS LIMITED:O	648,000	751,680		0.15	2010-04-12
62	0569	China Automation Group Limited:O	1,440,000	9,244,800		0.14	2011-04-08
63	0613	Planetree International Development Limited:O	12,404,000	1,004,724		0.13	2010-11-11
64	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,286,000	2,545,830		0.13	2010-06-01
65	0331	PCD STORES (GROUP) LIMITED:O	5,304,213	11,722,311		0.13	2011-01-21
66	0041	GREAT EAGLE HOLDINGS LIMITED:O	777,682	20,414,153		0.12	2010-10-08
67	0467	United Energy Group Limited:O	15,242,200	19,357,594		0.12	2010-07-21
68	1068	China Yurun Food Group Limited:O	2,163,000	60,455,850		0.12	2011-03-08
69	0054	HOPEWELL HOLDINGS LIMITED:O	1,045,000	25,080,000		0.12	2009-09-14
70	0988	Silk Road Logistics Holdings Limited:O	2,256,981	2,347,260		0.12	2011-04-07
71	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	855,185	820,978		0.12	2011-01-21
72	0358	Jiangxi Copper Company Limited:H	1,592,000	43,302,400		0.11	2011-03-14
73	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	338,000	5,610,800		0.11	2011-03-15
74	0076	Elate Holdings Limited:O	285,400	282,546		0.11	2011-03-07
75	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,546,928	7,951,210		0.10	2011-03-29
76	2626	Hunan Nonferrous Metals Corporation Limited:H	1,668,000	5,471,040		0.10	2011-01-06
77	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,968,000	856,080		0.10	2009-10-22
78	3303	Jutal Offshore Oil Services Limited:O	504,000	604,800		0.10	2009-09-18
79	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	260,000	774,800		0.10	2010-11-09
80	0142	FIRST PACIFIC COMPANY LIMITED:O	3,871,236	26,943,803		0.10	2010-08-20
81	0370	Hong Kong Robotics Group Holding Limited:O	2,089,800	417,960		0.10	2010-07-21
82	0813	Shimao Group Holdings Limited:O	3,501,000	42,642,180		0.10	2010-10-25
83	0099	Wong's International Holdings Limited:O	443,000	1,041,050		0.09	2011-03-28
84	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	732,000	2,232,600		0.09	2010-10-27
85	0865	Jiande International Holdings Limited:O	1,772,000	297,696	*	0.09	2009-09-08
86	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,110,000	2,142,300		0.09	2011-04-08
87	0619	South China Financial Holdings Limited:O	4,420,000	477,360		0.09	2010-01-18
88	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,216,000	6,624,320		0.09	2010-11-18
89	2468	Trony Solar Holdings Company Limited:O	1,343,394	6,730,404		0.08	2011-04-08
90	8266	Zhuoxin International Holdings Limited:O	495,000	118,800		0.08	2010-10-22
91	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	597,200	621,088		0.08	2010-12-29
92	0632	CHK Oil Limited (BM):O	1,611,800	2,095,340		0.08	2011-01-27
93	1075	CAPINFO COMPANY LIMITED:H	624,000	274,560		0.08	2007-06-26
94	0878	SOUNDWILL HOLDINGS LIMITED:O	194,384	2,352,046		0.08	2011-01-11
95	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,119,623	23,896,312		0.08	2011-02-10
96	0710	BOE Varitronix Limited:O	250,000	1,315,000		0.08	2010-12-02
97	0291	China Resources Beer (Holdings) Company Limited:O	1,790,333	58,275,339		0.07	2011-03-07
98	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	892,000	214,080		0.07	2009-06-02
99	0605	China Financial Services Holdings Limited:O	1,300,000	650,000		0.07	2010-12-15
100	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	158,400		0.07	2007-09-10
101	1046	Universe Entertainment and Culture Group Company Limited:O	1,185,000	175,380		0.07	2009-10-09
102	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,915,000	8,102,200		0.07	2011-03-28
103	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,275,000	943,500		0.07	2010-01-20
104	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	305,500	171,080		0.07	2011-03-07
105	0062	Transport International Holdings Limited:O	287,701	6,890,439		0.07	2011-01-12
106	0728	CHINA TELECOM CORPORATION LIMITED:H	9,679,600	48,881,980		0.07	2011-04-08
107	0008	PCCW LIMITED:O	4,978,121	16,178,893		0.07	2011-03-28
108	3868	Qunxing Paper Holdings Company Limited:O	1,080,665	2,355,850	*	0.07	2011-03-25
109	0013	Hutchison Whampoa Limited:O	2,827,696	263,117,113		0.07	2011-04-08
110	0730	Capital Industrial Financial Services Group Limited:O	759,000	314,985		0.07	2010-08-09
111	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	136,500		0.06	2011-02-16
112	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	262,600	265,226	*	0.06	2007-09-05
113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	596,924	477,539		0.06	2010-04-27
114	0271	Asiasec Properties Limited:O	765,600	643,104		0.06	2011-01-20
115	0294	Yangtzekiang Garment Limited:O	128,744	257,488		0.06	2010-11-16
116	1215	Kai Yuan Holdings Limited:O	5,830,000	1,282,600		0.06	2011-01-13
117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	520,000	2,631,200		0.06	2010-09-27
118	0747	Shenyang Public Utility Holdings Company Limited:H	244,000	124,440		0.06	2010-10-26
119	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	884,000	4,039,880		0.06	2010-11-09
120	0789	Artini Holdings Limited:O	701,000	262,875		0.06	2010-12-06
121	0137	JINHUI HOLDINGS COMPANY LIMITED:O	300,000	594,000		0.06	2011-01-07
122	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	200,000	270,000		0.05	2009-08-13
123	8203	Kaisun Holdings Limited:O	1,340,000	536,000		0.05	2010-12-22
124	3988	BANK OF CHINA LIMITED:H	44,012,480	195,855,536		0.05	2011-04-08
125	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,774,563	72,698,083		0.05	2011-03-17
126	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,520,000	836,000		0.05	2009-02-13
127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	254,790	275,173		0.05	2010-08-31
128	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,034,578	42,929,596		0.05	2011-04-07
129	0171	Silver Grant International Holdings Group Limited:O	1,194,000	3,534,240		0.05	2011-03-18
130	1800	China Communications Construction Company Limited:H	2,265,959	16,768,097		0.05	2011-04-07
131	0073	ASIAN CITRUS HOLDINGS LIMITED:O	620,000	5,586,200		0.05	2010-08-25
132	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	482,000	510,920		0.05	2011-02-16
133	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,540,423	8,259,658		0.05	2011-04-06
134	0390	CHINA RAILWAY GROUP LIMITED:H	2,067,160	9,446,921		0.05	2011-04-08
135	0225	Pokfulam Development Company Limited:O	52,840	403,698		0.05	2008-09-17
136	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	677,029	2,044,628		0.05	2011-03-16
137	1299	AIA Group Limited:O	5,495,800	132,998,360		0.05	2011-04-07
138	1094	Cherish Sunshine International Limited:O	1,502,000	1,021,360	*	0.05	2011-03-07
139	0607	Fullshare Holdings Limited:O	190,000	91,200	*	0.05	2010-03-15
140	8120	China Demeter Financial Investments Limited:O	608,000	29,184	*	0.04	2009-12-29
141	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	295,200		0.04	2010-11-29
142	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	122,023	1,264,158		0.04	2011-03-07
143	0097	HENDERSON INVESTMENT LIMITED:O	1,330,067	984,250		0.04	2010-08-02
144	1618	Metallurgical Corporation of China Ltd.:H	1,231,000	4,210,020		0.04	2011-03-29
145	1222	WANG ON GROUP LIMITED:O	2,767,028	326,509		0.04	2011-03-09
146	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	174,960		0.04	2011-03-18
147	0608	HIGH FASHION INTERNATIONAL LIMITED:O	126,000	385,560		0.04	2009-01-30
148	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	719,082	3,034,526		0.04	2011-01-05
149	0270	GUANGDONG INVESTMENT LIMITED:O	2,575,549	10,276,441		0.04	2011-03-25
150	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	526,000	4,839,200		0.04	2011-02-24
151	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	310,500	96,255		0.04	2011-03-25
152	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	324,000		0.04	2010-08-18
153	0418	FOUNDER HOLDINGS LIMITED:O	452,000	212,440		0.04	2011-04-06
154	0857	PETROCHINA COMPANY LIMITED:H	8,270,819	99,249,828		0.04	2011-04-08
155	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	66,397	9,960		0.04	2010-11-15
156	1228	Superb Summit International Group Limited:O	1,530,000	504,900		0.04	2009-11-10
157	0718	Tai United Holdings Limited:O	1,011,700	102,182		0.04	2010-07-29
158	0240	BUILD KING HOLDINGS LIMITED:O	467,030	84,999		0.04	2010-03-15
159	0933	Brightoil Petroleum (Holdings) Limited:O	2,530,000	9,006,800		0.04	2011-02-01
160	2866	COSCO SHIPPING Development Co., Ltd.:H	1,399,000	4,546,750		0.04	2011-04-04
161	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	135,200		0.04	2009-11-04
162	0006	Power Assets Holdings Limited:O	776,369	40,798,191		0.04	2011-04-06
163	1988	China Minsheng Banking Corp., Ltd.:H	1,499,232	11,154,286		0.04	2011-04-08
164	0431	Greater China Financial Holdings Limited:O	105,400	43,214		0.04	2008-05-16
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	818,000	3,149,300		0.04	2011-03-28
166	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	118,000	453,120		0.03	2010-08-18
167	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	313,625	178,766		0.03	2010-01-11
168	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	360,516	12,744,241		0.03	2011-01-05
169	0005	HSBC HOLDINGS PLC:O	5,858,681	498,866,687		0.03	2011-04-08
170	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	305,600		0.03	2008-07-08
171	0101	HANG LUNG PROPERTIES LIMITED:O	1,474,807	52,650,610		0.03	2011-04-08
172	0343	CULTURECOM HOLDINGS LIMITED:O	339,000	167,805		0.03	2011-02-28
173	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,030,737	1,636,598		0.03	2011-03-11
174	3328	Bank of Communications Co., Ltd.:H	8,357,547	71,540,602		0.03	2011-04-08
175	0075	Y. T. REALTY GROUP LIMITED:O	250,400	560,896		0.03	2010-12-09
176	0251	S E A HOLDINGS LIMITED:O	206,000	1,019,700		0.03	2010-03-18
177	0604	SHENZHEN INVESTMENT LIMITED:O	1,078,000	2,835,140		0.03	2011-01-21
178	0110	China Fortune Holdings Limited:O	250,000	83,750		0.03	2007-08-08
179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,711,175	278,922		0.03	2011-01-31
180	0650	Productive Technologies Company Limited (BM):O	99,000	51,480		0.03	2008-06-13
181	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	192,518	76,045		0.03	2010-09-24
182	0610	WAI KEE HOLDINGS LIMITED:O	222,000	377,400		0.03	2009-06-10
183	0888	Bison Finance Group Limited:O	272,910	199,224		0.03	2011-02-10
184	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,396,188	2,317,672		0.03	2011-03-10
185	1105	SING TAO NEWS CORPORATION LIMITED:O	237,250	602,615		0.03	2010-04-21
186	0185	Zensun Enterprises Limited:O	711,550	110,290		0.03	2010-11-08
187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	883,063	2,463,746		0.03	2011-03-28
188	0603	China Oil And Gas Group Limited:O	1,304,800	1,096,032		0.03	2011-01-19
189	0002	CLP HOLDINGS LIMITED:O	631,157	40,267,817		0.03	2011-04-07
190	1026	Universal Technologies Holdings Limited:O	400,000	116,000		0.03	2010-07-05
191	0597	China Resources Microelectronics Limited:O	2,299,200	919,680		0.03	2010-12-15
192	0938	MAN SANG INTERNATIONAL LIMITED:O	319,440	156,526		0.03	2007-06-26
193	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	53,750		0.03	2007-10-31
194	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,318,670	35,369,907		0.03	2011-03-25
195	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	172,325	67,207		0.03	2010-12-02
196	8128	CHYY DEVELOPMENT GROUP LIMITED:O	526,750	192,264		0.03	2011-01-28
197	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	136,000	179,520		0.03	2009-10-09
198	0088	TAI CHEUNG HOLDINGS LIMITED:O	155,384	922,981		0.03	2011-01-12
199	0066	MTR CORPORATION LIMITED:O	1,443,324	41,784,230		0.03	2011-04-06
200	0516	PYXIS GROUP LIMITED:O	600,000	102,000	*	0.02	2007-06-26
201	0123	Yuexiu Property Company Limited:O	2,289,073	4,005,878		0.02	2011-03-29
202	2777	Guangzhou R&F Properties Co., Ltd.:H	250,000	2,910,000		0.02	2011-02-01
203	0310	Prosperity Investment Holdings Limited:O	175,000	147,000		0.02	2011-02-16
204	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	86,000	589,960		0.02	2011-01-21
205	2727	Shanghai Electric Group Company Limited:H	720,000	3,182,400		0.02	2011-04-07
206	0701	CNT GROUP LIMITED:O	454,816	159,186		0.02	2010-01-19
207	0011	HANG SENG BANK, LIMITED:O	453,877	56,734,625		0.02	2011-03-18
208	0404	Hsin Chong Group Holdings Limited:O	160,000	278,400		0.02	2011-03-08
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	600,100	4,878,813		0.02	2011-04-06
210	0205	SEEC MEDIA GROUP LIMITED:O	400,000	76,000		0.02	2009-11-27
211	1186	China Railway Construction Corporation Limited:H	474,000	3,417,540		0.02	2011-04-01
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	118,800		0.02	2009-11-02
213	0617	PALIBURG HOLDINGS LIMITED:O	246,137	767,947		0.02	2010-11-15
214	0875	Congyu Intelligent Agricultural Holdings Limited:O	552,000	23,736	*	0.02	2007-06-26
215	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	317,667	209,660	*	0.02	2011-02-11
216	0663	KING STONE ENERGY GROUP LIMITED:O	5,000,000	980,000		0.02	2010-03-30
217	0726	DIT Group Limited:O	72,000	38,160		0.02	2009-06-05
218	3378	Xiamen International Port Co., Ltd:H	204,000	326,400		0.02	2011-02-07
219	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,666,081	27,656,945		0.02	2011-03-15
220	0869	Playmates Toys Limited:O	209,696	61,860		0.02	2011-02-15
221	0419	Hony Media Group:O	5,743,000	160,804		0.02	2011-03-28
222	1053	Chongqing Iron & Steel Company Limited:H	107,200	210,112		0.02	2010-12-02
223	0267	CITIC Limited (HK):O	721,858	17,180,220		0.02	2011-03-18
224	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	68,000		0.02	2009-10-21
225	1881	Regal Real Estate Investment Trust:Unit	641,000	1,647,370		0.02	2011-04-01
226	0001	CK Hutchison Holdings Limited:O	457,000	59,455,700		0.02	2011-04-07
227	3993	CMOC Group Limited (CN):H	255,000	1,853,850		0.02	2011-01-20
228	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	6,280		0.02	2007-06-26
229	0362	China Zenith Chemical Group Limited:O	1,410,500	235,554		0.02	2011-01-17
230	8220	Bingo Group Holdings Limited:O	580,000	123,540		0.02	2010-07-05
231	0998	China CITIC Bank Corporation Limited:H	2,339,000	13,449,250		0.02	2011-04-06
232	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	692,500	3,448,650		0.02	2011-01-07
233	1124	COASTAL GREENLAND LIMITED:O	525,200	252,096		0.02	2009-01-08
234	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	650,000	6,370,000		0.02	2011-04-01
235	3383	Agile Group Holdings Limited (KY):O	648,000	8,203,680		0.02	2011-04-06
236	1813	KWG Group Holdings Limited:O	533,000	3,288,610		0.02	2011-03-02
237	0993	XinKong International Capital Holdings Limited:O	197,800	43,516		0.02	2010-04-15
238	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	31,920		0.02	2009-04-20
239	2383	TOM GROUP LIMITED:O	704,000	633,600		0.02	2011-01-21
240	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	900,000	6,822,000		0.02	2011-03-30
241	0004	Wharf (Holdings) Limited (The):O	540,088	31,217,086		0.02	2011-04-04
242	0916	China Longyuan Power Group Corporation Limited:H	480,000	3,873,600		0.02	2011-04-06
243	0681	Chinese People Holdings Company Limited:O	722,400	140,868		0.02	2011-03-16
244	1398	Industrial and Commercial Bank of China Limited:H	15,167,361	100,559,603		0.02	2011-04-08
245	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123,084	1,420,389		0.02	2009-05-18
246	0372	PT International Development Corporation Limited:O	134,520	53,808		0.02	2010-12-07
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	533,935	507,238		0.02	2011-02-08
248	0347	Angang Steel Company Limited:H	185,943	2,030,498		0.02	2011-03-03
249	0905	Walnut Capital Limited:O	360,000	90,000		0.02	2009-06-03
250	0086	SUN HUNG KAI & CO. LIMITED:O	298,502	1,904,443		0.02	2011-01-13
251	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	498,965	3,727,269		0.02	2011-01-17
252	0230	Minmetals Land Limited:O	556,000	828,440		0.02	2010-07-27
253	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	79,380		0.02	2008-11-19
254	0135	KUNLUN ENERGY COMPANY LIMITED:O	822,000	11,261,400		0.02	2011-01-04
255	0917	NEW WORLD CHINA LAND LIMITED:O	942,268	2,779,691		0.02	2010-12-22
256	0255	Lung Kee Group Holdings Limited:O	98,000	519,400		0.02	2007-10-03
257	0290	GoFintech Quantum Innovation Limited:O	436,000	146,060		0.02	2011-01-11
258	8086	Sino Vision Worldwide Holdings Limited:O	800,000	1,008,000		0.02	2011-03-11
259	0375	YGM TRADING LIMITED:O	24,744	427,081		0.02	2010-11-16
260	0407	HKC (HOLDINGS) LIMITED:Wrnt	72,664	5,668		0.02	2011-03-23
261	0521	CWT International Limited:O	325,410	126,910		0.02	2011-03-15
262	0588	Beijing North Star Company Limited:H	106,000	205,640		0.01	2011-03-16
263	0167	IDT INTERNATIONAL LIMITED:O	370,928	82,346		0.01	2009-04-23
264	1893	China National Materials Company Limited:H	172,000	1,384,600		0.01	2011-04-08
265	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	260,000	94,900		0.01	2010-07-26
266	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	367,400		0.01	2010-11-10
267	0965	Playmates Toys Limited:Wrnt	19,980	1,898		0.01	2010-11-05
268	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,523,465	38,619,838		0.01	2011-04-08
269	2878	Solomon Systech (International) Limited:O	352,000	153,120		0.01	2010-06-23
270	0666	SHK Hong Kong Industries Limited:O	578,000	141,032		0.01	2008-02-25
271	2006	Shanghai Jin Jiang Capital Company Limited:H	196,000	341,040		0.01	2011-03-24
272	1836	Stella International Holdings Limited:O	111,000	1,938,060		0.01	2010-08-03
273	1052	Yuexiu Transport Infrastructure Limited:O	233,680	1,039,876		0.01	2011-03-21
274	1195	Kingwell Group Limited:O	210,182	71,462		0.01	2009-12-29
275	0627	Japan Kyosei Group Company Limited:O	491,000	6,874	*	0.01	2010-07-27
276	0973	L'Occitane International S.A.:O	203,000	3,861,060		0.01	2011-03-14
277	0385	CHINNEY ALLIANCE GROUP LIMITED:O	81,200	31,262		0.01	2010-09-24
278	0145	CCIAM Future Energy Limited (b1964-11-28):O	546,400	112,558		0.01	2011-04-01
279	0656	FOSUN INTERNATIONAL LIMITED:O	874,000	5,278,960		0.01	2011-03-28
280	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	500,000	65,500		0.01	2010-08-30
281	0433	North Mining Shares Company Limited:O	1,696,925	466,654		0.01	2010-05-14
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	339,360		0.01	2010-04-23
283	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	31,860		0.01	2008-06-03
284	0738	LE SAUNDA HOLDINGS LIMITED:O	82,000	315,700		0.01	2010-07-23
285	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,400	1,018,368		0.01	2010-03-11
286	2343	PACIFIC BASIN SHIPPING LIMITED:O	247,000	1,257,230		0.01	2011-03-18
287	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	52,000	101,400		0.01	2010-11-30
288	8123	Sinofortune Financial Holdings Limited:O	486,000	120,042		0.01	2011-03-30
289	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	496,315	7,047,673		0.01	2011-03-18
290	8010	Sing Pao Media Enterprises Limited:O	246,306	3,695	*	0.01	2010-05-27
291	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	504,000	534,240		0.01	2010-11-09
292	0128	ENM Holdings Limited (HK):O	200,000	150,000		0.01	2011-03-29
293	1868	Neo-Neon Holdings Limited:O	114,000	355,680		0.01	2011-01-14
294	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	52,920		0.01	2007-09-13
295	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	128,000	839,680		0.01	2011-02-22
296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	400,000	1,948,000		0.01	2011-03-25
297	0519	Novautek Technologies Group Limited (BM):O	100,000	22,700		0.01	2011-03-04
298	0910	China Sandi Holdings Limited:O	1,154,000	266,574		0.01	2011-03-07
299	0326	CHINA STAR ENTERTAINMENT LIMITED:O	575,205	31,636	*	0.01	2011-03-16
300	0269	China Resources and Transportation Group Limited:O	2,305,700	899,223		0.01	2011-03-03
301	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	20,400		0.01	2010-11-10
302	0364	Blockchain Group Company Limited:O	167,580	70,384		0.01	2011-01-10
303	1184	S.A.S. Dragon Holdings Limited:O	30,000	72,000		0.01	2008-10-31
304	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	42,120		0.01	2007-06-26
305	0403	STARLITE HOLDINGS LIMITED:O	60,000	27,600		0.01	2010-01-22
306	1224	C C Land Holdings Limited:O	290,000	843,900		0.01	2011-03-21
307	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	122,120		0.01	2008-01-18
308	0992	LENOVO GROUP LIMITED:O	1,126,000	5,089,520		0.01	2011-03-11
309	0378	FDG Kinetic Limited:O	50,000	62,500		0.01	2011-02-16
310	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	336,600		0.01	2009-11-27
311	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	244,292	13,790,283		0.01	2011-04-08
312	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	54,880	13,555		0.01	2010-03-17
313	1108	Triumph New Energy Company Limited:H	28,000	76,160		0.01	2010-05-31
314	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	178,000		0.01	2010-12-06
315	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,800	129,504		0.01	2009-04-06
316	0655	HONGKONG CHINESE LIMITED:O	203,221	367,830		0.01	2011-03-03
317	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	92,000		0.01	2008-11-14
318	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	47,046	59,748		0.01	2010-11-18
319	0143	Guoan International Limited:O	566,000	34,526		0.01	2008-08-29
320	0552	China Communications Services Corporation Limited:H	218,000	1,033,320		0.01	2011-03-18
321	0637	Lee Kee Holdings Limited:O	88,000	80,960		0.01	2010-07-14
322	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	444,000		0.01	2011-04-06
323	8088	8088 Investment Holdings Limited:O	50,000	7,850		0.01	2009-03-06
324	0533	GOLDLION HOLDINGS LIMITED:O	100,000	326,000		0.01	2010-12-30
325	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	36,230	268,464		0.01	2011-04-04
326	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,100	2,015		0.01	2010-12-29
327	0687	Tysan Holdings Limited:O	88,000	132,000		0.01	2010-09-02
328	0190	HKC (HOLDINGS) LIMITED:O	1,051,005	425,657		0.01	2011-03-23
329	1223	SYMPHONY HOLDINGS LIMITED (BM):O	176,352	71,423		0.01	2010-09-20
330	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	31,515		0.01	2008-11-06
331	2007	Country Garden Holdings Company Limited:O	1,670,261	5,912,724		0.01	2011-02-10
332	1080	Shengli Oil & Gas Pipe Holdings Limited:O	249,000	351,090		0.01	2010-12-15
333	0272	SHUI ON LAND LIMITED:O	519,882	1,918,365		0.01	2011-01-19
334	0651	China Ocean Industry Group Limited:O	360,200	56,191		0.01	2010-09-07
335	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	357,000		0.01	2008-09-17
336	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,389,300	375,111		0.01	2010-10-28
337	0823	Link Real Estate Investment Trust:Unit	215,848	5,255,899		0.01	2011-03-31
338	8299	GT Gold Holdings Limited:O	1,284,000	92,448	*	0.01	2010-04-23
339	0016	SUN HUNG KAI PROPERTIES LIMITED:O	244,433	31,336,311		0.01	2011-04-04
340	0384	CHINA GAS HOLDINGS LIMITED:O	414,000	1,548,360		0.01	2011-03-25
341	1097	i-CABLE Communications Limited:O	189,722	153,675		0.01	2011-04-04
342	0720	AUTO ITALIA HOLDINGS LIMITED:O	216,000	43,632		0.01	2010-03-04
343	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113,818	219,669		0.01	2011-03-07
344	0808	Prosperity Real Estate Investment Trust:Unit	125,062	245,122		0.01	2011-04-06
345	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	642,660	1,002,550		0.01	2011-01-21
346	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	430,000	2,395,100		0.01	2011-03-24
347	0626	Public Financial Holdings Limited:O	100,000	492,000		0.01	2010-11-17
348	0010	HANG LUNG GROUP LIMITED:O	122,250	6,442,575		0.01	2011-01-07
349	0748	China Renewable Energy Investment Limited:Wrnt	5,446	2,206		0.01	2011-03-23
350	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2008-02-12
351	0630	AMCO United Holding Limited:O	136,000	29,648		0.01	2010-06-09
352	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	125,066	143,826		0.01	2011-03-23
353	0023	BANK OF EAST ASIA, LIMITED (THE):O	181,533	6,135,815		0.01	2011-02-08
354	8155	South China Assets Holdings Limited:O	982,799	167,076		0.01	2009-08-21
355	0492	HKC (HOLDINGS) LIMITED:Wrnt	82,421	824		0.01	2011-03-23
356	0330	ESPRIT HOLDINGS LIMITED (BM):O	112,600	4,081,750		0.01	2011-03-08
357	2340	ISP Holdings Limited:O	28,990	25,511		0.01	2010-11-09
358	0235	CSC Holdings Limited (HK):O	320,350	74,962		0.01	2011-01-26
359	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	89,000	1,235,320		0.01	2011-04-06
360	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	244,435	20,948,080		0.01	2011-04-08
361	0348	China Healthwise Holdings Limited:O	250,000	112,500		0.01	2011-03-08
362	0281	RIVERA (HOLDINGS) LIMITED:O	220,085	77,030		0.01	2010-11-09
363	0413	South China Holdings Company Limited:O	251,465	145,850		0.01	2009-07-03
364	2038	FIH Mobile Limited:O	599,742	2,830,782		0.01	2010-10-07
365	8046	Heng Xin China Holdings Limited:O	206,666	318,266		0.01	2010-11-22
366	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	66,000		0.01	2010-10-04
367	0019	SWIRE PACIFIC LIMITED:A	74,813	8,962,597		0.01	2011-01-28
368	0476	Ev Dynamics (Holdings) Limited:O	114,000	141,360		0.01	2010-11-09
369	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,442	4,126,156		0.01	2011-03-16
370	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,600	115,992		0.01	2010-08-02
371	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,093	276,826		0.01	2011-02-25
372	1193	China Resources Gas Group Limited:O	144,400	1,608,616		0.01	2010-12-15
373	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	85,700	634,180		0.01	2011-02-09
374	0138	CCT Fortis Holdings Limited:O	46,794	47,262		0.01	2010-05-18
375	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	43,200	28,512		0.01	2010-09-10
376	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,117	78,958		0.01	2010-11-01
377	1686	SUNEVISION HOLDINGS LTD.:O	176,562	171,265		0.01	2011-03-14
378	0226	LIPPO LIMITED (HK):O	37,275	146,864		0.01	2011-02-24
379	0941	China Mobile Limited (HK):O	1,463,614	107,868,352		0.01	2011-04-08
380	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	929,400	152,422		0.01	2010-11-30
381	0548	Shenzhen Expressway Corporation Limited:H	54,000	287,820		0.01	2011-03-07
382	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	57,960		0.01	2007-06-26
383	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	19,500	14,235		0.01	2007-06-26
384	0087	SWIRE PACIFIC LIMITED:B	207,377	4,676,351		0.01	2011-01-27
385	0795	China Renewable Energy Investment Limited:Wrnt	5,333	373		0.01	2010-08-30
386	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	90,720		0.01	2011-03-22
387	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	198,921	1,034,389		0.01	2010-09-01
388	0459	Legend Upstar Holdings Limited (KY):O	550,000	42,350		0.01	2011-03-29
389	0735	China Power Clean Energy Development Company Limited:O	520,000	353,600		0.01	2011-04-01
390	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	402,600		0.01	2010-11-08
391	0276	Mongolia Energy Corporation Limited:O	425,521	774,448		0.01	2011-01-18
392	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	32,200		0.01	2009-06-30
393	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,707	74,959		0.01	2010-12-13
394	0428	Cocoon Holdings Limited:O	2,500	13,500		0.01	2008-01-22
395	2880	Liaoning Port Co., Ltd.:H	68,000	216,240		0.01	2011-01-28
396	0535	Gemdale Properties and Investment Corporation Limited:O	433,675	86,301		0.01	2011-03-16
397	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,010	24,649		0.01	2010-12-08
398	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	48,400	90,992		0.01	2011-01-04
399	1196	Realord Group Holdings Limited:O	37,500	28,125		0.01	2007-07-11
400	0497	CSI Properties Limited (BM):O	500,000	130,000		0.01	2010-09-06
401	1006	Changshouhua Food Company Limited:O	32,000	168,640		0.01	2010-11-05
402	0600	China Infrastructure Investment Limited:O	242,000	67,760		0.01	2010-07-20
403	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	82,500		0.01	2007-06-26
404	0020	WHEELOCK AND COMPANY LIMITED:O	120,000	3,828,000		0.01	2011-01-31
405	1049	Celestial Asia Securities Holdings Limited:O	182,600	107,734		0.01	2011-01-17
406	3883	China Aoyuan Group Limited:O	149,000	205,620		0.01	2011-03-14
407	0144	China Merchants Port Holdings Company Limited:O	136,734	4,696,813		0.01	2011-02-21
408	0753	Air China Limited:H	252,000	1,854,720		0.01	2011-03-07
409	0112	Lerthai Group Limited:O	18,430	33,543		0.01	2007-07-09
410	0333	Top Form International Limited:O	58,000	38,860		0.01	2007-06-26
411	0439	KuangChi Science Limited:O	61,875	1,547	*	0.01	2008-02-05
412	3330	Lingbao Gold Group Company Ltd.:H	16,000	103,680		0.01	2010-12-29
413	0494	LI & FUNG LIMITED:O	216,001	8,748,041		0.01	2011-02-28
414	1076	Imperial Pacific International Holdings Limited:O	63,400	18,703	*	0.01	2010-08-02
415	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	1,729,600		0.01	2011-04-04
416	1199	COSCO SHIPPING Ports Limited:O	144,195	2,235,023		0.01	2011-01-20
417	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,727,568	95,456,760		0.01	2011-04-08
418	0195	Greentech Technology International Limited:O	150,000	247,500		0.01	2011-01-20
419	0021	Great China Holdings (Hong Kong) Limited:O	40,000	24,800		0.01	2007-06-26
420	3808	SINOTRUK (HONG KONG) LIMITED:O	142,500	987,525		0.01	2011-03-30
421	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	301,600		0.01	2007-06-26
422	0959	Century Entertainment International Holdings Limited:O	212,024	29,471		0.01	2011-03-08
423	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	27,000	97,200		0.01	2010-08-10
424	2689	Nine Dragons Paper (Holdings) Limited:O	235,000	2,256,000		0.01	2011-02-01
425	0826	Tiangong International Company Limited:O	21,000	149,520		0.01	2011-02-24
426	1883	CITIC Telecom International Holdings Limited:O	119,300	289,899		0.01	2011-03-31
427	1118	GOLIK HOLDINGS LIMITED:O	28,000	28,840		0.00	2010-09-07
428	1063	SUNCORP TECHNOLOGIES LIMITED:O	133,217	7,993		0.00	2010-10-15
429	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,651	1,315,644		0.00	2009-02-11
430	3983	China BlueChemical Ltd.:H	86,000	587,380		0.00	2011-03-25
431	3998	Bosideng International Holdings Limited:O	372,000	978,360		0.00	2011-04-08
432	0704	Huscoke Holdings Limited:O	215,000	83,850		0.00	2008-11-14
433	1393	Hidili Industry International Development Limited:O	98,000	711,480		0.00	2010-11-12
434	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	282,348	91,763		0.00	2009-08-10
435	2009	BBMG Corporation:H	55,000	671,000		0.00	2011-03-28
436	0524	Great Wall Terroir Holdings Limited:O	24,400	14,152		0.00	2010-09-28
437	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	156,000	63,180		0.00	2010-10-13
438	0495	PALADIN LIMITED (BM):O	25,000	5,325		0.00	2010-09-13
439	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	14,880		0.00	2008-12-17
440	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	52,390		0.00	2010-01-07
441	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	363,002	50,457		0.00	2010-06-24
442	0261	GBA Holdings Limited:O	2,988,000	35,856		0.00	2011-03-28
443	0445	CIMC-TianDa Holdings Company Limited:O	130,000	25,610		0.00	2011-01-21
444	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	87,250	165,775		0.00	2011-02-07
445	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	95,000		0.00	2010-05-03
446	0561	HONGKONG CHINESE LIMITED:Wrnt	7,905	4,190		0.00	2009-12-21
447	0410	SOHO CHINA LIMITED:O	227,000	1,579,920		0.00	2011-04-08
448	0222	MIN XIN HOLDINGS LIMITED:O	20,000	83,400		0.00	2009-09-02
449	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	104,000	111,280		0.00	2010-09-13
450	0274	Renaissance Asia Silk Road Group Limited:O	225,200	29,051		0.00	2010-10-15
451	2883	China Oilfield Services Limited:H	66,000	1,185,360		0.00	2011-03-17
452	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	96,046	949,895		0.00	2009-12-18
453	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52,000	3,221,400		0.00	2010-11-18
454	2345	Shanghai Prime Machinery Company Limited:H	32,000	55,360		0.00	2011-01-28
455	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	96,000		0.00	2011-01-21
456	1051	G-Resources Group Limited:O	583,520	338,442		0.00	2011-01-05
457	0606	China Agri-Industries Holdings Limited:O	167,000	1,576,480		0.00	2011-04-08
458	0263	GT GROUP HOLDINGS LIMITED:O	221,480	24,584		0.00	2011-02-01
459	0022	MEXAN LIMITED (BM):O	53,376	8,700		0.00	2010-11-25
460	0245	China Vered Financial Holding Corporation Limited:O	298,000	23,840		0.00	2010-11-23
461	1898	China Coal Energy Company Limited:H	161,578	1,715,958		0.00	2011-04-07
462	0064	GET NICE HOLDINGS LIMITED:O	176,000	93,280		0.00	2010-10-12
463	0914	Anhui Conch Cement Company Limited:H	34,000	1,727,200		0.00	2010-09-02
464	0598	SINOTRANS LIMITED:H	70,000	133,700		0.00	2009-07-02
465	1130	China Environmental Resources Group Limited:O	85,000	16,830		0.00	2011-02-07
466	0922	Anxian Yuan China Holdings Limited:O	89,200	34,342		0.00	2010-03-25
467	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	173,200		0.00	2007-06-26
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	153,500	391,425		0.00	2011-04-06
469	0760	Talent Property Group Limited:O	86,350	32,381		0.00	2009-07-29
470	1005	MATRIX HOLDINGS LIMITED:O	27,279	42,282		0.00	2008-11-17
471	0762	CHINA UNICOM (HONG KONG) LIMITED:O	899,326	12,968,281		0.00	2011-04-06
472	0915	Daohe Global Group Limited:O	26,000	11,180		0.00	2010-03-17
473	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	213,150	40,499		0.00	2010-06-02
474	0124	Guangdong Land Holdings Limited:O	63,972	143,297		0.00	2011-03-30
475	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,000		0.00	2010-11-08
476	0475	Central Development Holdings Limited:O	10,000	11,200		0.00	2010-06-29
477	0304	PEACE MARK (HOLDINGS) LIMITED:O	45,986	68,979	*	0.00	2010-12-28
478	0763	ZTE CORPORATION:H	19,092	667,265		0.00	2010-11-18
479	0736	China Properties Investment Holdings Limited:O	6,004	1,891		0.00	2010-10-26
480	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	1,249,950		0.00	2010-11-25
481	1102	Enviro Energy International Holdings Limited:O	100,000	37,500		0.00	2011-01-06
482	1383	LET Group Holdings Limited:O	42,000	37,800		0.00	2011-01-28
483	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	55,000	47,300		0.00	2011-02-08
484	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,026	78,451		0.00	2009-10-29
485	0672	Zhong An Group Limited:O	80,600	140,244		0.00	2011-04-01
486	1227	National Investments Fund Limited:O	40,000	6,800		0.00	2010-09-30
487	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	242,000		0.00	2010-07-29
488	0694	Beijing Capital International Airport Company Limited:H	62,000	248,620		0.00	2011-01-07
489	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	468,000		0.00	2010-11-04
490	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	19,659	236		0.00	2010-07-29
491	1888	Kingboard Laminates Holdings Limited:O	97,000	689,670		0.00	2011-03-02
492	0103	Shougang Century Holdings Limited:O	62,000	48,980		0.00	2009-05-11
493	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	27,500		0.00	2007-11-19
494	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	98,295	129,749		0.00	2010-07-29
495	0697	Shoucheng Holdings Limited:O	262,000	282,960		0.00	2011-03-04
496	8007	Global Strategic Group Limited:O	4,773	8,162		0.00	2011-01-10
497	0156	LIPPO CHINA RESOURCES LIMITED:O	292,176	86,192		0.00	2009-12-10
498	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,760		0.00	2007-06-26
499	3337	Anton Oilfield Services Group:O	64,000	98,560		0.00	2011-03-07
500	1059	KANTONE HOLDINGS LIMITED:O	161,437	17,758		0.00	2010-01-19
501	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	61,722	11,727		0.00	2011-01-18
502	1555	MIE Holdings Corporation:O	80,000	344,800		0.00	2011-03-18
503	0376	Yunfeng Financial Group Limited:O	46,620	4,662	*	0.00	2007-06-26
504	1182	Success Dragon International Holdings Limited:O	210,280	24,603	*	0.00	2010-04-15
505	0903	TPV TECHNOLOGY LIMITED:O	70,002	342,310		0.00	2010-09-15
506	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	12,800		0.00	2011-01-27
507	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,996	460,165		0.00	2011-03-18
508	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	89,740		0.00	2010-10-08
509	0337	Greenland Hong Kong Holdings Limited:O	29,725	113,550		0.00	2011-01-28
510	0523	CST Holding (HK) Limited (KY):Wrnt	11,200	2,106		0.00	2011-04-04
511	8296	Sino-Life Group Limited:O	20,000	12,600		0.00	2011-01-17
512	0340	Tongguan Gold Group Limited:O	246,000	34,686		0.00	2011-01-06
513	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	68,001	213,523		0.00	2011-02-07
514	1133	Harbin Electric Company Limited:H	18,000	148,680		0.00	2010-10-04
515	0382	Welling Holding Limited:O	374,000	147,730		0.00	2007-10-23
516	0451	GCL New Energy Holdings Limited:O	1,500	12,000		0.00	2009-03-24
517	2889	Nickel Resources International Holdings Company Limited:O	60,000	76,800		0.00	2010-11-19
518	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2011-02-11
519	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	130,150		0.00	2010-12-14
520	0405	Yuexiu Real Estate Investment Trust:Unit	27,220	113,780		0.00	2011-03-01
521	0876	Kaisa Health Group Holdings Limited:O	9,000	8,280		0.00	2007-06-26
522	0472	New Silkroad Culturaltainment Limited:O	42,500	31,025		0.00	2007-10-15
523	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	35,100		0.00	2010-09-14
524	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	31,600		0.00	2010-09-13
525	0664	DreamEast Group Limited:Wrnt	1,040	1,258		0.00	2011-03-04
526	0593	DreamEast Group Limited:O	5,200	26,312		0.00	2010-08-11
527	0244	SINCERE COMPANY, LIMITED (THE):O	14,400	12,672		0.00	2011-04-04
528	0956	China Suntien Green Energy Corporation Limited:H	34,000	83,300		0.00	2011-04-06
529	2662	MH Development Limited:O	24,000	10,320		0.00	2010-04-23
530	0489	DongFeng Motor Group Company Limited (CN):H	70,000	911,400		0.00	2011-04-08
531	3889	Global Corn Group Limited:O	28,000	46,760		0.00	2011-03-09
532	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	302,000		0.00	2011-04-06
533	1033	Sinopec Oilfield Service Corporation:H	34,000	114,240		0.00	2011-01-05
534	1818	Zhaojin Mining Industry Company Limited:H	10,500	381,675		0.00	2011-03-09
535	0383	Tian An Medicare Limited (BM):O	13,200	15,840		0.00	2009-04-02
536	8006	Sino Splendid Holdings Limited:O	2,500	10,650		0.00	2010-06-10
537	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	90,627	1,765,414		0.00	2011-03-18
538	0342	NewOcean Energy Holdings Limited:O	30,000	45,600		0.00	2010-08-18
539	1159	Smart Digital Technology Group Limited:O	16,000	3,840	*	0.00	2010-12-02
540	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,500	394,200		0.00	2010-10-20
541	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	74,087	317,092		0.00	2011-03-28
542	2238	Guangzhou Automobile Group Co., Ltd.:H	49,489	457,278		0.00	2011-03-25
543	0577	South Shore Holdings Limited:O	13,520	8,112		0.00	2007-07-09
544	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	299,500		0.00	2010-12-15
545	1168	Z Fin Limited:O	77,500	71,300		0.00	2009-11-27
546	0761	Bel Global Resources Holdings Limited:O	66,000	6,798		0.00	2010-01-18
547	1069	China Health Technology Group Holding Company Limited:O	8,000	12,640		0.00	2011-01-06
548	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,400	155,844		0.00	2010-04-01
549	0659	CTF Services Limited (BM):O	69,940	850,470		0.00	2010-12-29
550	3999	DaChan Food (Asia) Limited:O	21,000	30,660		0.00	2011-03-09
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,061	569,860		0.00	2011-03-29
552	1064	Zhong Hua International Holdings Limited:O	3,112	2,334		0.00	2008-12-30
553	1889	Sanai Health Industry Group Company Limited:O	35,000	26,250		0.00	2010-10-05
554	1142	E&P Global Holdings Limited:O	55,000	8,965		0.00	2011-03-29
555	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	508,160	21,343		0.00	2011-01-18
556	8041	IntelliMark AI International Limited:O	41,000	11,480	*	0.00	2011-03-17
557	0498	Blue River Holdings Limited:O	90,000	29,700		0.00	2009-07-08
558	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2007-06-26
559	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	30,550		0.00	2008-08-18
560	0160	Hon Kwok Land Investment Company, Limited:O	9,200	26,864		0.00	2007-10-31
561	0098	Xingfa Aluminium Holdings Limited:O	8,000	14,560		0.00	2008-09-09
562	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	45,600		0.00	2010-11-24
563	0768	UBA INVESTMENTS LIMITED:O	20,000	2,660		0.00	2007-06-26
564	0945	MANULIFE FINANCIAL CORPORATION:O	33,446	4,628,926		0.00	2011-03-31
565	0196	Honghua Group Limited:O	60,000	66,600		0.00	2010-11-09
566	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	265,000		0.00	2009-12-03
567	0674	China Tangshang Holdings Limited:O	188,000	36,284		0.00	2007-06-26
568	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,200	223,124		0.00	2010-10-04
569	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	96,600		0.00	2010-04-20
570	1099	SINOPHARM GROUP CO. LTD.:H	12,400	341,620		0.00	2011-03-02
571	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	13,600		0.00	2010-12-08
572	0332	Yuan Heng Gas Holdings Limited:O	140,000	15,680		0.00	2010-12-29
573	0295	KONG SUN HOLDINGS LIMITED:O	12,500	3,313		0.00	2009-12-28
574	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,600	116,616		0.00	2011-03-14
575	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	150,000		0.00	2011-02-21
576	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	41,480		0.00	2011-03-11
577	0522	ASMPT Limited:O	6,718	706,734		0.00	2011-02-15
578	3818	China Dongxiang (Group) Co., Ltd.:O	96,000	254,400		0.00	2011-04-08
579	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,200	2,646		0.00	2010-12-03
580	3938	Samling Global Limited:O	72,000	71,280		0.00	2011-03-28
581	0999	I.T LIMITED:O	20,000	129,400		0.00	2010-09-22
582	0198	SMI Holdings Group Limited:O	108,095	39,455		0.00	2010-10-07
583	1777	Fantasia Holdings Group Co., Limited:O	81,000	110,970		0.00	2011-03-21
584	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,800	32,526		0.00	2010-12-23
585	0512	Grand Pharmaceutical Group Limited:O	31,400	18,212		0.00	2010-08-12
586	0260	AVIC Joy Holdings (HK) Limited:O	37,500	10,688		0.00	2011-02-14
587	1882	Haitian International Holdings Limited:O	26,000	286,000		0.00	2011-03-30
588	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	37,080		0.00	2010-06-25
589	0717	Emperor Capital Group Limited:O	13,914	8,348		0.00	2010-11-08
590	0623	SinoMedia Holding Limited:O	9,000	26,280		0.00	2010-05-24
591	0241	Alibaba Health Information Technology Limited:O	58,120	61,607		0.00	2010-01-19
592	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2007-06-26
593	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	963		0.00	2009-01-19
594	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	14,280		0.00	2010-08-19
595	0583	Great Wall Pan Asia Holdings Limited:O	24,000	43,200		0.00	2009-06-03
596	2337	SHANGHAI FORTE LAND CO., LTD.:H	16,000	55,360		0.00	2011-03-11
597	0673	China Health Group Limited:O	7,600	8,588		0.00	2007-06-26
598	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,850		0.00	2010-04-26
599	3823	Tech Pro Technology Development Limited:O	12,000	21,720		0.00	2010-12-10
600	1628	Yuzhou Group Holdings Company Limited:O	36,000	85,680		0.00	2011-01-19
601	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	31,000	103,850		0.00	2011-02-10
602	0636	FUBON BANK (HONG KONG) LIMITED:O	17,398	89,426		0.00	2010-09-13
603	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	13,200		0.00	2010-11-02
604	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	17,889		0.00	2010-12-17
605	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	47,200		0.00	2010-12-08
606	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	4,200		0.00	2009-12-17
607	1104	APAC Resources Limited:O	100,000	48,000		0.00	2011-01-13
608	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	18,900		0.00	2010-11-11
609	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	70,560		0.00	2010-05-03
610	0161	AVIC International Holdings Limited:H	4,000	12,240		0.00	2010-09-15
611	0817	China Jinmao Holdings Group Limited:O	130,460	315,713		0.00	2011-03-07
612	3888	Kingsoft Corporation Limited:O	16,000	74,240		0.00	2011-01-18
613	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	218,880		0.00	2011-02-18
614	1111	Chong Hing Bank Limited:O	6,000	120,000		0.00	2008-12-30
615	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	71,000	368,490		0.00	2011-03-31
616	1188	Hybrid Kinetic Group Limited:O	100,000	16,200		0.00	2010-08-30
617	3382	Tianjin Port Development Holdings Limited:O	84,000	158,760		0.00	2011-02-07
618	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,089	26,894		0.00	2011-01-24
619	1109	CHINA RESOURCES LAND LIMITED:O	72,934	1,140,688		0.00	2011-04-06
620	0547	Digital Domain Holdings Limited:O	131,600	50,008	*	0.00	2010-10-18
621	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	21,300		0.00	2009-11-19
622	0220	Uni-President China Holdings Ltd.:O	47,000	199,750		0.00	2011-03-08
623	1386	Vestate Group Holdings Limited:O	8,000	12,240		0.00	2010-01-15
624	0288	Cosway Corporation Limited:O	60,000	55,800		0.00	2007-10-31
625	0106	Landsea Green Management Limited:O	25,200	17,640		0.00	2009-07-10
626	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2010-11-01
627	0850	Long Well International Holdings Limited:O	52,000	21,580		0.00	2011-03-14
628	0987	China Renewable Energy Investment Limited:O	10,748	7,524		0.00	2011-03-23
629	3323	China National Building Material Company Limited:H	18,000	516,600		0.00	2011-03-08
630	2728	Jintai Energy Holdings Limited:O	4,000	2,600		0.00	2007-12-06
631	1808	Enterprise Development Holdings Limited (KY):O	10,000	6,000		0.00	2011-03-28
632	1088	China Shenhua Energy Company Limited:H	42,000	1,539,300		0.00	2011-04-06
633	0233	Mingyuan Medicare Development Company Limited:O	50,000	37,500		0.00	2009-11-20
634	1886	China Huiyuan Juice Group Limited:O	18,000	94,320		0.00	2011-03-02
635	0544	DAIDO GROUP LIMITED:O	14,600	4,380		0.00	2011-03-03
636	2088	Xiwang Property Holdings Company Limited:O	12,246	27,064		0.00	2010-10-04
637	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	221,400		0.00	2010-05-24
638	0335	UPBEST GROUP LIMITED:O	16,000	15,520		0.00	2007-06-26
639	1333	China Zhongwang Holdings Limited:O	64,400	238,924		0.00	2011-03-18
640	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,943	115,212		0.00	2010-10-25
641	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,215	25,231		0.00	2011-02-28
642	0242	SHUN TAK HOLDINGS LIMITED:O	24,849	112,566		0.00	2010-09-21
643	0202	EverChina Int'l Holdings Company Limited:O	40,250	58,363		0.00	2011-04-06
644	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2007-06-26
645	0819	Tianneng Power International Limited:O	12,000	47,400		0.00	2011-02-28
646	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	33,000		0.00	2010-04-26
647	0621	Taung Gold International Limited:O	24,000	15,120		0.00	2010-05-19
648	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,145	3,215		0.00	2010-11-10
649	0250	SINO-I TECHNOLOGY LIMITED:O	216,332	10,600		0.00	2011-03-28
650	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	2,200		0.00	2010-09-20
651	0622	Oshidori International Holdings Limited:O	77,068	10,019		0.00	2010-03-08
652	0083	SINO LAND COMPANY LIMITED:O	56,167	808,805		0.00	2010-11-29
653	0744	LIPPO LIMITED (HK):Wrnt	577	62		0.00	2008-07-04
654	3918	NagaCorp Ltd.:O	22,145	35,653		0.00	2011-01-31
655	1036	Vanke Overseas Investment Holding Company Limited:O	2,750	48,235		0.00	2009-01-05
656	2288	Rykadan Capital Limited:O	5,000	10,500		0.00	2010-12-17
657	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,400		0.00	2010-04-26
658	3838	China Starch Holdings Limited:O	60,000	30,600		0.00	2011-03-18
659	1991	Ta Yang Group Holdings Limited:O	8,000	5,840		0.00	2009-11-10
660	0139	Smart Fish Wealthlink Holdings Limited:O	29,000	3,625		0.00	2010-11-25
661	1062	China Development Bank International Investment Limited:O	10,000	13,800		0.00	2011-03-02
662	0904	China Green (Holdings) Limited:O	9,000	52,830		0.00	2011-01-14
663	0435	Sunlight Real Estate Investment Trust:Unit	16,000	40,320		0.00	2011-03-01
664	0985	CST Holding (HK) Limited (KY):O	270,664	61,441		0.00	2011-02-28
665	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,550	421,200		0.00	2010-08-31
666	0159	Brockman Mining Limited:O	39,600	66,528		0.00	2010-08-09
667	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	42,880		0.00	2010-11-29
668	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-07-10
669	0177	Jiangsu Expressway Company Limited:H	12,000	102,600		0.00	2010-05-24
670	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,750	31,208		0.00	2009-11-25
671	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,000		0.00	2007-08-31
672	0528	Kingdom Holdings Limited (KY):O	6,000	4,620		0.00	2011-01-14
673	0090	Puxing Energy Limited:O	4,000	5,240		0.00	2009-07-27
674	8009	Chinese Energy Holdings Limited:O	115,000	3,450		0.00	2009-11-17
675	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	3,400		0.00	2009-09-01
676	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	33,240		0.00	2010-04-08
677	0305	Wuling Motors Holdings Limited:O	11,250	12,938		0.00	2007-06-26
678	0825	New World Department Store China Limited:O	16,180	95,462		0.00	2011-02-11
679	0723	Reliance Global Holdings Limited (BM):O	43,125	22,856		0.00	2010-08-16
680	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	192,920		0.00	2010-03-03
681	0033	International Genius Company:O	6,000	10,320		0.00	2010-01-04
682	0706	Beautiful China Holdings Company Limited:O	20,000	3,900		0.00	2010-04-09
683	0743	Asia Cement (China) Holdings Corporation:O	14,500	70,470		0.00	2010-01-29
684	0286	Aidigong Maternal & Child Health Limited (BM):O	22,607	5,064		0.00	2010-05-24
685	0231	Ping An Securities Group (Holdings) Limited:O	36,507	6,863		0.00	2008-11-06
686	1086	Goodbaby International Holdings Limited:O	9,000	46,800		0.00	2011-03-16
687	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	22,240		0.00	2007-11-13
688	1070	TCL Electronics Holdings Limited:O	9,704	23,581		0.00	2010-11-25
689	2369	Coolpad Group Limited:O	20,000	62,000		0.00	2010-06-15
690	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	16,280		0.00	2011-01-05
691	1185	China Energine International (Holdings) Limited:O	34,714	22,217		0.00	2011-01-26
692	8063	Global Mastermind Holdings Limited:O	1,044	1,378		0.00	2010-03-08
693	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	64,800		0.00	2010-11-02
694	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	68,240		0.00	2010-09-14
695	0458	TRISTATE HOLDINGS LIMITED:O	2,250	9,180		0.00	2011-01-14
696	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	255,000	1,167,900		0.00	2011-04-06
697	0474	Aceso Life Science Group Limited:O	20,001	14,801		0.00	2011-03-18
698	0842	Leoch International Technology Limited:O	11,000	39,490		0.00	2011-04-08
699	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	53,000		0.00	2011-03-31
700	0648	SoftMedx Healthcare Limited:O	110,000	6,600	*	0.00	2010-03-12
701	0193	CAPITAL ESTATE LIMITED:O	20,000	7,600		0.00	2011-03-28
702	0955	SCHRAMM HOLDING AG:O	160	4,008		0.00	2010-01-26
703	1822	China Wood International Holding Co., Limited:O	5,000	2,025		0.00	2010-10-12
704	0883	CNOOC LIMITED:O	352,172	7,307,569		0.00	2011-03-28
705	0566	Hanergy Thin Film Power Group Limited:O	100,000	60,000		0.00	2011-02-09
706	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,001	2,436		0.00	2010-04-30
707	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,500		0.00	2010-12-06
708	1280	China Qidian Guofeng Holdings Limited:O	8,000	11,760		0.00	2011-04-08
709	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,250	26,250		0.00	2011-03-16
710	0082	Crazy Sports Group Limited:O	20,000	49,000		0.00	2010-06-01
711	2327	Meilleure Health International Industry Group Limited:O	12,000	5,100		0.00	2010-08-20
712	0587	Hua Han Health Industry Holdings Limited:O	14,400	36,432		0.00	2011-01-07
713	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	38,400		0.00	2010-08-17
714	0645	Ares Asia Limited:O	2,500	3,325		0.00	2007-09-24
715	0996	Carnival Group International Holdings Limited:O	8,000	8,000		0.00	2009-06-02
716	0602	Jiahua Stores Holdings Limited:O	7,500	5,025		0.00	2010-09-29
717	0493	GOME Retail Holdings Limited:O	121,046	344,981		0.00	2010-11-18
718	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	96,480		0.00	2011-04-08
719	3800	GCL Technology Holdings Limited (KY):O	110,000	514,800		0.00	2011-04-04
720	0030	YNBY International Limited:O	4,000	3,120		0.00	2007-07-24
721	0751	Skyworth Group Limited:O	18,247	80,652		0.00	2011-02-28
722	0978	China Merchants Land Limited:O	7,400	7,622		0.00	2010-12-21
723	0181	FUJIAN HOLDINGS LIMITED:O	3,696	1,589		0.00	2010-11-09
724	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	542,400		0.00	2011-03-31
725	0573	Tao Heung Holdings Limited:O	7,000	19,320		0.00	2010-12-06
726	1338	BaWang International (Group) Holding Limited:O	20,000	45,200		0.00	2011-03-10
727	0822	Ka Shui International Holdings Limited:O	6,000	4,020		0.00	2010-08-26
728	1208	MMG Limited (HK):O	20,000	136,200		0.00	2011-04-01
729	1110	Kingworld Medicines Group Limited:O	4,000	8,440		0.00	2010-12-23
730	0307	Up Energy Development Group Limited:O	54,000	7,722		0.00	2010-04-16
731	1833	Intime Retail (Group) Company Limited:O	12,000	145,200		0.00	2011-02-11
732	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,000	74,860		0.00	2010-12-21
733	0297	Sinofert Holdings Limited:O	44,000	147,840		0.00	2010-03-31
734	2888	STANDARD CHARTERED PLC:O	14,695	3,162,364		0.00	2011-02-11
735	8117	China Primary Energy Holdings Limited:O	15,000	2,190		0.00	2010-11-16
736	8003	Great World Company Holdings Ltd:O	6,000	1,416		0.00	2011-01-28
737	2222	NVC International Holdings Limited:O	19,000	72,770		0.00	2010-12-17
738	2005	SSY Group Limited (KY):O	15,000	32,850		0.00	2011-01-20
739	0411	LAM SOON (HONG KONG) LIMITED:O	1,485	11,925		0.00	2008-06-19
740	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	19,780	8,011		0.00	2010-11-30
741	1717	Ausnutria Dairy Corporation Ltd:O	6,000	17,100		0.00	2009-10-12
742	0979	Green Energy Group Limited:O	2,680	2,198	*	0.00	2009-06-05
743	0829	Shenguan Holdings (Group) Limited:O	10,000	103,600		0.00	2009-10-19
744	0282	NEXT DIGITAL LIMITED:O	14,400	13,968		0.00	2008-05-15
745	0886	Silver Base Group Holdings Limited:O	7,000	40,810		0.00	2010-11-29
746	0968	Little Sheep Group Limited:O	6,000	30,780		0.00	2010-10-05
747	1090	Da Ming International Holdings Limited:O	6,000	19,860		0.00	2011-03-24
748	2356	DAH SING BANKING GROUP LIMITED:O	6,906	88,673		0.00	2011-01-28
749	0947	MOBI Development Co., Ltd.:O	4,500	10,800		0.00	2010-10-25
750	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	37,203		0.00	2011-03-21
751	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	22,120		0.00	2011-01-13
752	0757	Solargiga Energy Holdings Limited:O	10,000	22,800		0.00	2010-05-25
753	0163	Emperor International Holdings Limited:O	20,171	32,879		0.00	2011-03-07
754	0182	Concord New Energy Group Limited:O	40,000	31,600		0.00	2011-04-04
755	0207	Joy City Property Limited:O	2,880	3,686		0.00	2009-10-22
756	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,000		0.00	2010-08-17
757	0258	TOMSON GROUP LIMITED:O	7,500	22,275		0.00	2007-11-16
758	0543	Pacific Online Limited:O	5,250	21,735		0.00	2011-02-23
759	0680	Nan Hai Corporation Limited:O	367,536	19,112		0.00	2011-01-04
760	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	252,000		0.00	2011-02-08
761	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-29
762	0486	UNITED COMPANY RUSAL, IPJSC:O	78,000	1,026,480		0.00	2011-02-08
763	1041	Lamtex Holdings Limited:O	230,000	7,130		0.00	2010-08-16
764	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	83,400		0.00	2011-04-06
765	0556	Pan Asia Environmental Protection Group Limited:O	4,000	5,920		0.00	2008-01-03
766	1371	China Ecotourism Group Limited:O	36,910	10,335		0.00	2010-08-04
767	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2008-07-03
768	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,000	3,685		0.00	2010-12-29
769	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	16,040		0.00	2010-12-17
770	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	33,200		0.00	2007-07-23
771	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	21,800		0.00	2010-08-19
772	1091	South Manganese Investment Limited:O	14,000	36,540		0.00	2011-02-08
773	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,846	1,578		0.00	2007-10-08
774	0485	China Sinostar Group Company Limited:O	6,840	1,744		0.00	2008-03-05
775	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	48,180		0.00	2007-06-26
776	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	7,200		0.00	2008-03-13
777	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,100	219,010		0.00	2011-01-24
778	0471	Silkwave Inc:O	15,000	1,065		0.00	2008-01-23
779	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
780	0506	China Foods Limited:O	12,000	66,480		0.00	2011-01-20
781	1191	China Gem Holdings Limited:O	18,000	1,278		0.00	2010-05-06
782	0800	A8 New Media Group Limited:O	2,000	4,700		0.00	2010-09-02
783	1382	Pacific Textiles Holdings Limited:O	6,000	27,780		0.00	2010-10-14
784	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	286		0.00	2010-04-12
785	0059	Skyfame Realty (Holdings) Limited:O	6,175	3,829		0.00	2011-03-31
786	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,022	15,334		0.00	2010-05-28
787	2341	EcoGreen International Group Limited:O	2,000	5,140		0.00	2010-08-04
788	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,940		0.00	2007-06-26
789	2778	Champion Real Estate Investment Trust:Unit	20,173	93,603		0.00	2011-03-02
790	0024	BURWILL HOLDINGS LIMITED:O	19,800	8,415		0.00	2008-06-27
791	8048	Yu Tak International Holdings Limited:O	4,000	404		0.00	2007-07-03
792	0399	Innovative Pharmaceutical Biotech Limited:O	49,200	12,300		0.00	2010-05-20
793	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	15,840		0.00	2010-04-13
794	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	116,160		0.00	2010-11-18
795	1180	Paradise Entertainment Limited (BM):O	10,000	1,030		0.00	2010-12-08
796	0091	Golden Century International Holdings Group Limited:O	25,000	2,475		0.00	2010-11-15
797	2002	China Sunshine Paper Holdings Company Limited:O	3,000	6,660		0.00	2010-12-02
798	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	120,400		0.00	2011-03-23
799	0880	SJM Holdings Limited:O	20,000	318,000		0.00	2011-04-08
800	1600	Tian Lun Gas Holdings Limited:O	3,000	5,160		0.00	2011-04-04
801	1633	Magic Holdings International Limited:O	3,011	12,737		0.00	2011-01-07
802	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,800		0.00	2011-03-14
803	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,320		0.00	2010-11-26
804	0275	Master Glory Group Limited:O	438	184		0.00	2011-04-07
805	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,056	813	*	0.00	2008-11-03
806	0683	KERRY PROPERTIES LIMITED:O	5,000	200,500		0.00	2009-04-09
807	0952	Quam Plus International Financial Limited:O	3,293	1,301		0.00	2008-09-30
808	1733	E-Commodities Holdings Limited:O	13,000	58,500		0.00	2011-04-06
809	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	75,500		0.00	2011-03-02
810	1020	Cybernaut International Holdings Company Limited:O	4,000	5,920		0.00	2010-10-12
811	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,400	119,392		0.00	2010-08-06
812	0246	REAL GOLD MINING LIMITED:O	3,000	35,160		0.00	2010-11-04
813	1318	GREENS HOLDINGS LTD:O	4,000	3,440		0.00	2010-12-13
814	0555	REXLot Holdings Limited:O	25,000	21,000		0.00	2010-06-25
815	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	61,120		0.00	2011-02-28
816	0147	International Business Settlement Holdings Limited:O	60,000	25,500		0.00	2011-01-13
817	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-10-08
818	3322	Win Hanverky Holdings Limited:O	4,000	4,040		0.00	2010-01-22
819	0689	EPI (Holdings) Limited:O	59,347	3,442		0.00	2010-12-29
820	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	12,570		0.00	2011-01-05
821	1878	SOUTHGOBI RESOURCES LTD.:O	550	62,425		0.00	2011-02-09
822	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	12,000		0.00	2009-12-02
823	1007	Longhui International Holdings Limited:O	3,000	8,970		0.00	2010-12-17
824	1698	Boshiwa International Holding Limited:O	6,000	31,440		0.00	2010-12-29
825	3360	Far East Horizon Limited:O	8,000	61,440		0.00	2011-04-01
826	3886	Town Health International Medical Group Limited:O	2,560	3,379		0.00	2011-03-08
827	0538	Ajisen (China) Holdings Limited:O	3,000	49,620		0.00	2011-03-24
828	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,448	4,467		0.00	2010-05-07
829	1200	Midland Holdings Limited (BM):O	2,000	12,240		0.00	2011-01-06
830	1899	Xingda International Holdings Limited:O	4,000	34,080		0.00	2010-11-01
831	0500	Frontier Services Group Limited:O	2,979	1,460		0.00	2011-01-26
832	0479	CIL HOLDINGS LIMITED:O	2,700	1,998		0.00	2011-03-24
833	0397	Minerva Group Holding Limited:O	17,214	3,357		0.00	2011-01-03
834	1388	Embry Holdings Limited:O	1,000	4,880		0.00	2010-10-28
835	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	6,880		0.00	2011-04-08
836	0320	COMPUTIME GROUP LIMITED:O	2,000	1,640		0.00	2011-04-01
837	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	13,860		0.00	2011-03-11
838	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	157,520		0.00	2010-03-11
839	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,057	27,090		0.00	2011-01-27
840	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	33,880		0.00	2010-12-22
841	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	38,655		0.00	2011-04-06
842	1171	Yankuang Energy Group Company Limited:H	4,400	128,480		0.00	2010-10-26
843	0228	China Energy Development Holdings Limited:O	14,000	4,200		0.00	2010-12-29
844	0571	ESUN HOLDINGS LIMITED:O	2,600	5,330		0.00	2007-06-26
845	1163	Dejin Resources Group Company Limited:O	19,000	4,940		0.00	2010-10-28
846	3333	China Evergrande Group:O	31,000	152,210		0.00	2011-04-04
847	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	3,020		0.00	2011-01-28
848	1700	Springland International Holdings Limited:O	5,000	31,800		0.00	2010-11-18
849	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	6,000		0.00	2011-03-31
850	0729	FDG Electric Vehicles Limited:O	20,060	12,838		0.00	2011-04-07
851	1399	Veson Holdings Limited (KY):O	2,000	1,500		0.00	2009-06-30
852	1361	361 Degrees International Limited:O	4,000	20,800		0.00	2011-03-16
853	1117	China Modern Dairy Holdings Ltd.:O	9,000	21,870		0.00	2010-12-28
854	0296	Emperor Entertainment Hotel Limited:O	2,400	3,432		0.00	2007-06-26
855	1788	Guotai Junan International Holdings Limited:O	3,000	11,400		0.00	2010-12-17
856	0511	TELEVISION BROADCASTS LIMITED:O	788	37,942		0.00	2011-04-04
857	0712	Comtec Solar Systems Group Limited:O	2,000	8,060		0.00	2010-01-21
858	0707	Asia Television Holdings Limited:O	2,000	570		0.00	2008-12-16
859	0436	New Universe Environmental Group Limited:O	3,400	646		0.00	2007-12-04
860	1638	Kaisa Group Holdings Ltd.:O	8,000	22,160		0.00	2010-12-13
861	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	70,356		0.00	2008-01-09
862	0285	BYD Electronic (International) Company Limited:O	3,500	17,850		0.00	2010-10-15
863	0164	China Baoli Technologies Holdings Limited:O	4,532	943	*	0.00	2009-10-27
864	0667	HannStar Board International Holdings Limited:O	2,000	1,900		0.00	2010-05-04
865	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2010-02-05
866	1766	CRRC Corporation Limited:H	3,000	24,960		0.00	2011-02-22
867	0189	DONGYUE GROUP LIMITED:O	3,000	21,690		0.00	2010-12-23
868	1101	China Huarong Energy Company Limited:O	10,000	67,400		0.00	2011-03-31
869	0862	Vision Values Holdings Limited:O	2,000	770		0.00	2010-06-14
870	3813	Pou Sheng International (Holdings) Limited:O	6,000	7,260		0.00	2010-08-24
871	0853	MicroPort Scientific Corporation:O	2,000	12,020		0.00	2010-11-09
872	1125	LAI FUNG HOLDINGS LIMITED:O	11,000	3,740		0.00	2011-04-08
873	0848	Maoye International Holdings Limited:O	7,000	25,690		0.00	2010-09-06
874	1031	Kingston Financial Group Limited:O	15,000	16,950		0.00	2011-04-08
875	0660	Wai Chun Bio-Technology Limited:O	20,000	3,120		0.00	2010-08-09
876	0678	Genting Hong Kong Limited:O	10,000	33,700		0.00	2010-05-06
877	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,400	30,380		0.00	2011-03-04
878	1039	Changyou International Group Limited:O	1,000	3,870		0.00	2010-12-02
879	0937	New Times Corporation Limited (BM):Wrnt	1,428	14		0.00	2010-08-24
880	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	63,040		0.00	2011-04-06
881	0933	Viva Goods Company Limited:O	23,140	6,942		0.00	2010-04-13
882	0641	CHTC Fong's International Company Limited:O	666	3,303		0.00	2009-01-12
883	0877	OM Technologies (Group) Limited:O	1,000	5,210		0.00	2011-03-08
884	0891	Trinity Limited (BM):O	2,000	15,100		0.00	2010-11-19
885	0546	Fufeng Group Limited:O	2,000	12,320		0.00	2010-10-25
886	0628	Tong Tong AI Social Group Limited:O	2,487	408		0.00	2011-03-30
887	8279	AGTech Holdings Limited:O	4,160	1,248		0.00	2009-04-20
888	0818	Hi Sun Technology (China) Limited:O	3,000	8,070		0.00	2010-08-04
889	1838	China Properties Group Limited:O	2,000	4,880		0.00	2009-12-14
890	0166	New Times Corporation Limited (BM):O	10,000	1,670		0.00	2010-08-03
891	0773	China Metal Recycling (Holdings) Limited:O	1,200	12,360		0.00	2010-11-18
892	1768	Bracell Limited (BM):O	3,500	23,450		0.00	2011-01-20
893	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,670	1,670		0.00	2011-03-24
894	1918	Sunac China Holdings Limited:O	3,000	7,560		0.00	2010-11-18
895	1122	QINGLING MOTORS CO. LTD:H	1,233	3,169		0.00	2010-10-11
896	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,990		0.00	2010-10-12
897	0591	China High Precision Automation Group Limited:O	1,000	5,800		0.00	2010-03-08
898	1968	Peak Sport Products Co., Limited:O	2,000	12,000		0.00	2010-03-18
899	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	541	5	*	0.00	2011-02-16
900	0053	GUOCO GROUP LIMITED:O	300	29,265		0.00	2008-10-13
901	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	15,960		0.00	2011-04-06
902	0318	Vongroup Limited:O	5,000	365		0.00	2007-06-26
903	1234	China Lilang Limited:O	1,000	11,220		0.00	2011-03-18
904	1112	Health and Happiness (H&H) International Holdings Limited:O	500	6,140		0.00	2011-01-12
905	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	7,180		0.00	2011-04-06
906	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	4,900		0.00	2010-10-12
907	0043	C.P. POKPHAND CO. LTD.:O	12,000	12,480		0.00	2007-06-26
908	1308	SITC International Holdings Company Limited:O	2,000	9,520		0.00	2011-01-14
909	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,800		0.00	2011-02-07
910	0067	China Lumena New Materials Corp.:O	4,000	12,520		0.00	2010-11-19
911	0691	China Shanshui Cement Group Limited:O	2,000	15,300		0.00	2009-08-24
912	0061	Green Leader Holdings Group Limited:O	600	648		0.00	2009-08-19
913	0069	SHANGRI-LA ASIA LIMITED:O	2,166	44,945		0.00	2011-02-11
914	0578	Rosan Resources Holdings Limited:O	4,500	3,195		0.00	2009-05-05
915	0149	China Agri-Products Exchange Limited:O	540	181		0.00	2010-11-19
916	0313	Richly Field China Development Limited:O	6,000	1,284		0.00	2009-08-11
917	0975	Mongolian Mining Corporation:O	2,500	25,450		0.00	2011-04-04
918	1900	China ITS (Holdings) Co., Ltd.:O	1,000	4,160		0.00	2010-07-20
919	1128	Wynn Macau, Limited:O	3,200	80,480		0.00	2011-01-11
920	1230	Yashili International Holdings Ltd:O	2,000	5,760		0.00	2011-02-21
921	0692	Shenzhou Space Park Group Limited:O	200	62		0.00	2011-03-23
922	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	3,100		0.00	2010-07-08
923	1928	Sands China Ltd.:O	4,400	85,360		0.00	2010-07-09
924	0832	Central China Real Estate Limited:O	1,000	2,260		0.00	2009-07-02
925	1387	China Dili Group:O	10,000	15,700		0.00	2010-09-06
926	0764	Eternity Investment Limited:O	500	86	*	0.00	2010-09-16
927	0499	Qingdao Holdings International Limited:O	201	800		0.00	2010-09-28
928	1060	Damai Entertainment Holdings Limited (BM):O	720	324		0.00	2010-06-02
929	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,880		0.00	2010-08-04
930	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,588	154		0.00	2010-09-24
931	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	72	505		0.00	2010-11-22
932	2168	AirPower Technologies Limited:O	500	3,550		0.00	2010-08-27
933	0530	Goldin Financial Holdings Limited:O	777	552		0.00	2009-12-28
934	0094	Greenheart Group Limited:O	178	545		0.00	2007-06-26
935	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	300	873		0.00	2010-10-26
936	0211	STYLAND HOLDINGS LIMITED:O	377	9	*	0.00	2011-04-01
937	0448	Branded Lifestyle Holdings Limited:O	151	293		0.00	2010-12-01
938	0273	MASON GROUP HOLDINGS LIMITED:O	43	31		0.00	2011-04-01
939	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	38	20		0.00	2011-03-21
940	0960	Longfor Group Holdings Limited:O	500	6,540		0.00	2011-03-08
941	0279	Arta TechFin Corporation Limited:O	405	111		0.00	2010-07-22
942	1378	China Hongqiao Group Limited:O	500	3,720		0.00	2011-03-29
943	0491	Emperor Culture Group Limited:O	47	8		0.00	2010-01-22
944	8100	Famous Tech International Holdings Limited:O	74	5		0.00	2011-03-31
945	0835	Asia Coal Limited:O	57	13		0.00	2009-03-11
946	0109	Good Resources Holdings Limited:O	27	15		0.00	2011-03-07
947	8130	Dadi International Group Limited:O	80	3		0.00	2010-08-24
948	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	60	12		0.00	2009-10-09
949	8080	North Asia Strategic Holdings Limited:O	40	3		0.00	2010-02-11

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