CCASS holdings

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

CCASS holdings on 2011-03-16

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	8120	China Demeter Financial Investments Limited:O	400,424,000	19,220,352	*	29.61	2009-12-02
2	0692	Shenzhou Space Park Group Limited:O	37,265,008	11,179,502		12.67	2011-03-07
3	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	121,922,026	225,555,748		9.94	2011-03-16
4	0686	Beijing Energy International Holding Co., Ltd.:O	50,207,500	75,311,250		5.85	2011-03-16
5	0747	Shenyang Public Utility Holdings Company Limited:H	13,516,000	6,758,000		3.22	2011-03-16
6	1202	Chengdu SIWI Science and Technology Company Limited:H	4,070,000	5,901,500		2.54	2011-03-16
7	0295	KONG SUN HOLDINGS LIMITED:O	16,340,600	4,085,150		2.27	2011-03-10
8	0340	Tongguan Gold Group Limited:O	175,711,200	24,248,146		1.92	2011-03-15
9	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	16,400,000	524,800		1.45	2010-12-28
10	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,502,000	12,020,340		1.32	2011-02-24
11	0419	Hony Media Group:O	371,885,000	11,528,435		1.29	2011-03-01
12	0381	AOM International Group Company Limited:O	74,120,000	20,012,400		1.28	2011-03-15
13	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,294,000	4,677,480		1.28	2011-03-10
14	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,620,000	427,060		1.27	2011-02-28
15	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,032,000	69,697,520		1.19	2011-03-09
16	0937	New Times Corporation Limited (BM):Wrnt	12,386,896	123,869		1.07	2011-03-15
17	1889	Sanai Health Industry Group Company Limited:O	18,140,000	11,791,000		1.06	2011-03-16
18	1053	Chongqing Iron & Steel Company Limited:H	5,475,800	11,115,874		1.02	2011-03-16
19	0694	Beijing Capital International Airport Company Limited:H	19,020,000	77,601,600		1.01	2011-03-16
20	0169	Wanda Hotel Development Company Limited:O	23,426,000	18,506,540		1.01	2011-03-15
21	0637	Lee Kee Holdings Limited:O	8,320,000	8,403,200		1.00	2011-03-15
22	1037	Maxnerva Technology Services Limited:O	2,997,200	1,738,376		0.99	2010-02-02
23	0808	Prosperity Real Estate Investment Trust:Unit	12,840,000	24,524,400		0.95	2011-03-15
24	0627	Japan Kyosei Group Company Limited:O	33,494,585	468,924	*	0.94	2010-11-25
25	1073	Da Yu Financial Holdings Limited:O	6,231,200	4,237,216		0.90	2011-03-14
26	0959	Century Entertainment International Holdings Limited:O	37,377,554	5,158,102		0.90	2011-03-15
27	0235	CSC Holdings Limited (HK):O	33,112,250	7,483,369		0.90	2011-03-16
28	0670	China Eastern Airlines Corporation Limited:H	31,094,000	96,391,400		0.89	2011-03-16
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,556,000	4,256,064		0.87	2011-03-16
30	0928	King International Investment Limited (KY):O	1,926,400	770,560	*	0.87	2010-12-20
31	1139	VICTORY GROUP LIMITED:O	1,333,840	198,742	*	0.86	2007-06-26
32	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,660,000	2,639,400		0.84	2010-11-15
33	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	247,000	414,960		0.82	2011-03-08
34	0076	Elate Holdings Limited:O	2,139,077	1,925,169		0.81	2011-03-04
35	0745	China National Culture Group Limited:O	12,620,000	1,211,520		0.81	2011-02-14
36	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	9,792,000	949,824		0.81	2010-11-10
37	3399	Guangdong Yueyun Transportation Company Limited:H	1,109,000	2,195,820		0.80	2011-03-07
38	0418	FOUNDER HOLDINGS LIMITED:O	9,038,000	4,021,910		0.80	2011-03-16
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,950,000	1,904,000		0.78	2011-03-14
40	0370	Hong Kong Robotics Group Holding Limited:O	16,212,800	2,756,176		0.77	2011-03-08
41	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	185,848,780	7,062,254		0.74	2011-03-16
42	0588	Beijing North Star Company Limited:H	5,200,000	9,672,000		0.74	2011-03-14
43	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	940,000	164,500		0.72	2010-11-12
44	0986	Dufu Liquor Group Limited:O	13,386,000	629,142		0.72	2011-03-15
45	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,103,280	6,015,492		0.71	2011-03-16
46	0681	Chinese People Holdings Company Limited:O	29,004,801	6,003,994		0.71	2011-03-15
47	0334	China Display Optoelectronics Technology Holdings Limited:O	5,312,001	1,073,024	*	0.69	2010-08-04
48	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	9,804,902	6,471,235	*	0.67	2011-02-11
49	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,059,843	60,223,371		0.67	2011-03-16
50	0993	XinKong International Capital Holdings Limited:O	7,117,400	1,530,241		0.66	2011-03-16
51	8079	Wisdomcome Group Holdings Limited:O	3,428,577	438,858		0.65	2011-03-01
52	2006	Shanghai Jin Jiang Capital Company Limited:H	9,042,000	14,557,620		0.65	2011-03-16
53	0827	Ko Yo Chemical (Group) Limited:O	44,580,000	8,826,840		0.63	2011-02-14
54	1618	Metallurgical Corporation of China Ltd.:H	17,856,000	54,460,800		0.62	2011-03-16
55	3828	Ming Fai International Holdings Limited:O	3,944,000	10,451,600		0.62	2011-03-08
56	0953	Shaw Brothers Holdings Limited:O	7,396,000	11,167,960		0.62	2011-02-17
57	3378	Xiamen International Port Co., Ltd:H	6,102,000	9,214,020		0.62	2011-03-16
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	48,375,310	6,482,292		0.61	2011-03-16
59	0347	Angang Steel Company Limited:H	6,656,717	70,827,469		0.61	2011-03-16
60	0690	Uni-Bio Science Group Limited:O	7,983,559	3,393,013	*	0.61	2010-03-08
61	0876	Kaisa Health Group Holdings Limited:O	2,158,800	2,180,388		0.61	2011-03-10
62	0402	Peace Map Holding Limited:O	43,240,000	3,372,720		0.61	2011-03-16
63	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	952,000	14,051,520		0.60	2011-03-16
64	0810	China Castson 81 Finance Company Limited (BM):O	9,820,000	1,335,520		0.60	2011-02-21
65	0613	Planetree International Development Limited:O	55,596,000	4,336,488		0.60	2011-02-28
66	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,350,944	43,266,946		0.60	2011-03-16
67	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,315,330	123,288,407		0.59	2011-03-16
68	8159	China United Venture Investment Limited:O	3,735,000	653,625		0.58	2011-01-04
69	1064	Zhong Hua International Holdings Limited:O	878,400	641,232		0.58	2011-01-14
70	0850	Long Well International Holdings Limited:O	23,706,000	9,245,340		0.57	2011-03-16
71	0195	Greentech Technology International Limited:O	16,500,000	27,390,000		0.57	2011-03-15
72	0364	Blockchain Group Company Limited:O	8,263,270	2,685,563		0.57	2011-03-08
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,925,379	8,638,663		0.57	2011-03-11
74	0648	SoftMedx Healthcare Limited:O	75,786,000	4,547,160	*	0.56	2010-12-30
75	0358	Jiangxi Copper Company Limited:H	7,739,437	181,876,770		0.56	2011-03-16
76	0707	Asia Television Holdings Limited:O	6,502,000	1,820,560		0.56	2011-03-14
77	0390	CHINA RAILWAY GROUP LIMITED:H	22,805,792	115,397,308		0.54	2011-03-16
78	0689	EPI (Holdings) Limited:O	104,916,567	4,826,162		0.54	2011-03-15
79	2878	Solomon Systech (International) Limited:O	12,944,000	6,148,400		0.53	2011-03-15
80	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,812,000	30,489,520		0.53	2011-03-16
81	0138	CCT Fortis Holdings Limited:O	3,193,528	3,193,528		0.53	2011-02-07
82	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,300,100	819,063		0.52	2011-03-16
83	0261	GBA Holdings Limited:O	339,667,200	3,396,672		0.52	2011-03-11
84	2866	COSCO SHIPPING Development Co., Ltd.:H	19,369,056	62,368,360		0.52	2011-03-16
85	2626	Hunan Nonferrous Metals Corporation Limited:H	8,406,000	23,536,800		0.51	2011-03-16
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,795,158	15,163,352		0.51	2011-03-14
87	8171	China Trends Holdings Limited:O	33,896,000	949,088		0.51	2011-03-14
88	0885	Rentian Technology Holdings Limited:O	2,049,790	407,908		0.50	2011-03-08
89	8192	Global Token Limited:O	63,216,000	15,804,000		0.50	2011-03-11
90	1075	CAPINFO COMPANY LIMITED:H	3,852,000	1,521,540		0.50	2011-03-16
91	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,280,000	1,490,600		0.49	2010-12-06
92	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,390,000	13,852,300		0.49	2011-03-14
93	0166	New Times Corporation Limited (BM):O	44,500,000	6,897,500		0.49	2011-03-15
94	0521	CWT International Limited:O	10,441,287	4,019,895		0.49	2011-02-17
95	0585	Imagi International Holdings Limited:O	27,747,823	9,295,521		0.48	2011-03-10
96	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,174,414	803,639		0.48	2011-03-09
97	0123	Yuexiu Property Company Limited:O	44,691,800	71,506,880		0.48	2011-03-16
98	0085	China Electronics Huada Technology Company Limited:O	8,101,750	7,048,523		0.48	2011-03-04
99	3993	CMOC Group Limited (CN):H	6,158,000	40,950,700		0.47	2011-03-16
100	0697	Shoucheng Holdings Limited:O	38,343,000	43,711,020		0.47	2011-03-16
101	0362	China Zenith Chemical Group Limited:O	34,786,625	5,287,567		0.47	2011-03-16
102	8296	Sino-Life Group Limited:O	3,464,000	2,113,040		0.47	2011-03-14
103	3393	Wasion Holdings Limited:O	4,296,000	16,883,280		0.46	2011-03-16
104	1110	Kingworld Medicines Group Limited:O	2,764,000	5,445,080		0.44	2011-03-15
105	0233	Mingyuan Medicare Development Company Limited:O	17,940,000	15,069,600		0.44	2011-03-16
106	1988	China Minsheng Banking Corp., Ltd.:H	18,120,500	124,669,040		0.44	2011-03-16
107	0505	Xingye Alloy Materials Group Limited (KY):O	2,939,000	4,555,450		0.44	2011-03-15
108	0149	China Agri-Products Exchange Limited:O	3,467,837	1,248,421		0.44	2011-03-15
109	1003	Huanxi Media Group Limited:O	5,376,031	704,260		0.43	2011-03-16
110	0329	OCI International Holdings Limited:O	8,285,300	1,449,928		0.43	2011-03-10
111	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,909,109	2,267,283		0.43	2011-03-16
112	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,636,000	4,057,280	*	0.42	2010-05-04
113	3633	Zhongyu Energy Holdings Limited:O	8,262,000	4,131,000		0.42	2011-02-21
114	0736	China Properties Investment Holdings Limited:O	691,950	359,814		0.42	2011-03-16
115	2308	EVOC Intelligent Technology Company Limited:H	1,281,440	1,576,171		0.42	2011-03-15
116	0274	Renaissance Asia Silk Road Group Limited:O	21,716,200	2,714,525		0.41	2011-03-15
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,410,839	1,286,858		0.41	2011-03-15
118	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,272,000	1,997,040		0.41	2011-03-15
119	1800	China Communications Construction Company Limited:H	18,075,633	129,421,532		0.41	2011-03-16
120	1222	WANG ON GROUP LIMITED:O	26,458,451	2,725,220		0.41	2011-03-16
121	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,950,500	44,186,835		0.40	2011-03-16
122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,821,558	118,661,685		0.40	2011-03-16
123	1118	GOLIK HOLDINGS LIMITED:O	2,249,500	2,609,420		0.40	2011-03-03
124	8130	Dadi International Group Limited:O	17,811,275	659,017		0.40	2011-03-15
125	8082	Qing Hua Holding Group Company Limited (BM):O	882,000	1,799,280		0.40	2011-01-19
126	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,030,000	762,200		0.40	2011-01-24
127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	956,000	2,026,720		0.40	2011-03-15
128	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	357,000	4,633,860		0.39	2010-12-29
129	8143	Good Fellow Healthcare Holdings Limited:O	2,601,604	1,092,674		0.39	2011-01-25
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,850,000	5,575,500		0.39	2011-03-08
131	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,500,000	8,305,000		0.38	2011-03-16
132	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,755,503	3,527,103		0.38	2011-03-11
133	0719	Shandong Xinhua Pharmaceutical Company Limited:H	576,000	1,860,480		0.38	2011-03-01
134	1124	COASTAL GREENLAND LIMITED:O	10,660,000	5,116,800		0.38	2011-02-18
135	0503	Lansen Pharmaceutical Holdings Limited:O	1,579,000	4,626,470		0.38	2011-03-16
136	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,930,000	3,310,900		0.38	2011-03-15
137	0603	China Oil And Gas Group Limited:O	18,491,174	14,423,116		0.37	2011-03-16
138	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	644,000	676,200		0.37	2011-02-24
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,842,000	9,347,200		0.37	2011-03-16
140	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,817,000	12,732,840		0.37	2011-03-15
141	1149	Anxin-China Holdings Limited:O	8,421,230	17,937,220		0.37	2011-03-16
142	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,792,000	41,067,440		0.37	2011-03-16
143	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,650,000	6,390,000		0.37	2011-03-16
144	0956	China Suntien Green Energy Corporation Limited:H	4,983,000	10,364,640		0.37	2011-03-16
145	8028	Timeless Resources Holdings Limited:O	4,148,000	377,468		0.37	2010-12-23
146	8089	Chinese Strategic Holdings Limited:O	2,060,000	844,600		0.37	2011-03-08
147	1142	E&P Global Holdings Limited:O	9,271,500	1,446,354		0.36	2011-03-16
148	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	932,500	2,694,925		0.36	2010-12-16
149	0245	China Vered Financial Holding Corporation Limited:O	26,260,800	2,074,603		0.36	2011-03-14
150	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,900,000	6,156,000		0.36	2011-03-10
151	0064	GET NICE HOLDINGS LIMITED:O	15,838,000	8,077,380		0.35	2011-03-14
152	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,073,870	108,423,353		0.35	2011-03-16
153	1070	TCL Electronics Holdings Limited:O	3,792,191	8,797,883		0.35	2011-03-14
154	0305	Wuling Motors Holdings Limited:O	3,479,500	3,131,550		0.35	2011-03-03
155	0128	ENM Holdings Limited (HK):O	5,700,000	3,876,000		0.35	2011-03-16
156	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,356,000	2,785,120		0.34	2011-03-14
157	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,898,000	2,611,660		0.34	2011-03-16
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,425,000	10,841,625		0.34	2011-03-15
159	0139	Smart Fish Wealthlink Holdings Limited:O	9,643,410	1,166,853		0.34	2011-02-23
160	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,270,000	3,661,650		0.34	2011-03-10
161	8009	Chinese Energy Holdings Limited:O	39,910,000	1,157,390		0.33	2011-03-16
162	0356	DT Capital Limited:O	240,000	115,200	*	0.33	2008-03-14
163	8025	Asian Capital Resources (Holdings) Limited:O	3,576,000	2,503,200		0.33	2011-01-28
164	0183	Winfull Group Holdings Limited:O	11,544,000	8,542,560		0.33	2011-03-16
165	1006	Changshouhua Food Company Limited:O	1,734,000	9,120,840		0.33	2011-03-16
166	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,502,000	23,638,500		0.33	2011-03-15
167	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,674,800	30,626,672		0.33	2011-03-16
168	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,597,440	399,360		0.33	2011-03-02
169	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,673,022	3,714,109		0.33	2011-01-17
170	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,608,570	6,152,971		0.33	2011-03-15
171	0008	PCCW LIMITED:O	23,741,674	77,635,274		0.33	2011-03-16
172	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	288,000	99,360	*	0.33	2007-06-26
173	0710	BOE Varitronix Limited:O	1,051,290	4,331,315		0.33	2011-03-15
174	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	257,658	1,275,407		0.32	2011-02-09
175	0498	Blue River Holdings Limited:O	14,601,197	4,234,347		0.32	2011-03-07
176	0411	LAM SOON (HONG KONG) LIMITED:O	783,750	6,113,250		0.32	2011-02-01
177	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,140,000	350,020	*	0.32	2009-08-24
178	2777	Guangzhou R&F Properties Co., Ltd.:H	3,261,600	32,876,928		0.32	2011-03-16
179	0519	Novautek Technologies Group Limited (BM):O	2,690,000	594,490		0.32	2011-01-10
180	0343	CULTURECOM HOLDINGS LIMITED:O	3,308,232	1,604,493		0.32	2011-03-04
181	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,545,000	672,075		0.32	2010-11-16
182	0566	Hanergy Thin Film Power Group Limited:O	31,924,000	17,877,440		0.32	2011-03-16
183	0910	China Sandi Holdings Limited:O	31,014,000	7,226,262		0.32	2011-03-15
184	0630	AMCO United Holding Limited:O	4,784,000	1,023,776		0.32	2011-03-11
185	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	135,780		0.32	2010-04-09
186	2326	New Provenance Everlasting Holdings Limited:O	15,252,000	1,220,160	*	0.31	2009-08-12
187	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,378,233	679,137,669		0.31	2011-03-15
188	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,477,680	2,218,460		0.31	2011-02-11
189	0171	Silver Grant International Holdings Group Limited:O	6,852,095	21,447,057		0.31	2011-03-16
190	0280	KING FOOK HOLDINGS LIMITED:O	1,362,000	2,192,820		0.31	2011-03-16
191	0607	Fullshare Holdings Limited:O	1,320,000	633,600	*	0.31	2008-07-07
192	1161	WATER OASIS GROUP LIMITED:O	2,382,000	2,691,660		0.31	2011-02-15
193	0717	Emperor Capital Group Limited:O	2,684,798	1,530,335		0.31	2011-03-07
194	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,762,689	2,809,987		0.31	2011-02-16
195	0082	Crazy Sports Group Limited:O	7,828,000	18,160,960		0.31	2011-03-16
196	2379	China Clean Energy Technology Group Limited:O	555,000	477,300		0.31	2011-03-08
197	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,555,612	9,605,607		0.31	2011-03-15
198	1180	Paradise Entertainment Limited (BM):O	7,959,400	827,778		0.31	2011-03-02
199	0544	DAIDO GROUP LIMITED:O	3,024,600	701,707		0.30	2011-03-09
200	8011	Polyard Petroleum International Group Limited:O	7,348,859	676,095		0.30	2011-03-10
201	1898	China Coal Energy Company Limited:H	12,326,331	141,506,280		0.30	2011-03-16
202	0435	Sunlight Real Estate Investment Trust:Unit	4,688,461	11,580,499		0.30	2011-03-15
203	1893	China National Materials Company Limited:H	3,461,000	24,227,000		0.30	2011-03-16
204	0156	LIPPO CHINA RESOURCES LIMITED:O	27,319,479	7,649,454		0.30	2011-03-08
205	3838	China Starch Holdings Limited:O	17,128,000	7,878,880		0.30	2011-03-14
206	2324	Capital VC Limited:O	1,150,000	506,000		0.30	2011-03-16
207	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,834,000	12,459,100		0.29	2011-03-15
208	8063	Global Mastermind Holdings Limited:O	347,127	468,621		0.29	2011-03-16
209	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	89,000	55,180		0.29	2011-02-28
210	0241	Alibaba Health Information Technology Limited:O	10,738,000	11,489,660		0.29	2011-03-16
211	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,436,200	20,279,144		0.29	2011-03-16
212	1399	Veson Holdings Limited (KY):O	2,954,000	2,422,280		0.29	2011-02-14
213	0430	Oriental Explorer Holdings Limited:O	5,146,000	689,564		0.29	2011-02-25
214	0663	KING STONE ENERGY GROUP LIMITED:O	67,458,200	11,940,101		0.29	2011-03-16
215	0596	Inspur Digital Enterprise Technology Limited:O	10,810,000	5,134,750		0.29	2011-03-15
216	0929	IPE GROUP LIMITED:O	2,635,000	3,926,150		0.28	2011-03-16
217	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	570,000	832,200		0.28	2011-03-16
218	0916	China Longyuan Power Group Corporation Limited:H	7,587,000	57,357,720		0.28	2011-03-16
219	0795	China Renewable Energy Investment Limited:Wrnt	217,114	2,171		0.28	2010-12-10
220	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,129,600	3,662,912		0.28	2011-03-15
221	0578	Rosan Resources Holdings Limited:O	8,073,254	5,489,813		0.28	2011-03-10
222	0271	Asiasec Properties Limited:O	3,449,300	2,724,947		0.28	2011-03-16
223	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,437,219	14,276,098		0.28	2011-03-14
224	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,383,864	16,783,965		0.27	2011-03-16
225	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,456,000	3,421,440		0.27	2011-03-11
226	0147	International Business Settlement Holdings Limited:O	51,600,000	23,994,000		0.27	2010-11-08
227	1094	Cherish Sunshine International Limited:O	9,086,000	6,178,480	*	0.27	2010-07-05
228	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,187,000	24,223,290		0.27	2011-03-16
229	0485	China Sinostar Group Company Limited:O	4,039,591	1,005,858		0.27	2011-03-15
230	2312	China Financial Leasing Group Limited:O	1,870,000	183,260		0.27	2010-12-17
231	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,480,000	5,803,200		0.27	2011-03-16
232	2366	SMI Culture & Travel Group Holdings Limited:O	2,238,938	2,955,398		0.27	2011-03-15
233	3322	Win Hanverky Holdings Limited:O	3,352,000	3,419,040		0.26	2011-03-04
234	2668	PAK TAK INTERNATIONAL LIMITED:O	624,000	296,400		0.26	2010-04-09
235	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,198,000	4,252,900		0.26	2011-03-14
236	0908	Zhuhai Holdings Investment Group Limited:O	2,930,000	1,992,400		0.26	2011-02-08
237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,155,000	4,851,000		0.26	2011-03-16
238	0365	Sino ICT Holdings Limited:O	1,368,000	629,280		0.26	2011-02-11
239	0065	Grand Ocean Advanced Resources Company Limited:O	1,572,000	1,179,000		0.26	2011-03-15
240	1194	Bay Area Gold Group Limited:O	8,528,000	13,730,080		0.26	2011-03-16
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	70,018,000	41,310,620		0.26	2011-03-16
242	0117	Tianli Holdings Group Limited:O	1,036,000	1,295,000		0.26	2011-03-09
243	2889	Nickel Resources International Holdings Company Limited:O	5,864,000	7,212,720		0.25	2011-03-11
244	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,232,906	92,468		0.25	2011-03-07
245	0190	HKC (HOLDINGS) LIMITED:O	26,376,517	10,286,842		0.25	2011-03-15
246	1217	China Innovation Investment Limited:O	17,657,318	794,579		0.25	2011-03-14
247	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,202,000	564,940		0.25	2011-03-02
248	0706	Beautiful China Holdings Company Limited:O	5,350,000	1,080,700		0.25	2011-03-03
249	8312	Rui Feng Group Holdings Company Limited:O	1,730,000	432,500		0.25	2011-03-03
250	3683	Great Harvest Maeta Holdings Limited:O	2,070,000	2,401,200		0.25	2011-02-23
251	0459	Legend Upstar Holdings Limited (KY):O	20,650,000	1,734,600		0.25	2011-03-15
252	2355	BAOYE GROUP COMPANY LIMITED:H	774,000	4,171,860		0.25	2011-02-14
253	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	424,614	58,597		0.25	2010-12-23
254	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	166,000		0.25	2011-02-28
255	1200	Midland Holdings Limited (BM):O	1,782,000	10,567,260		0.25	2011-03-16
256	0985	CST Holding (HK) Limited (KY):O	65,709,267	14,718,876		0.25	2011-03-16
257	0730	Capital Industrial Financial Services Group Limited:O	2,827,000	1,258,015		0.25	2011-02-25
258	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,413,750	14,138		0.24	2010-12-08
259	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,484,000	695,520		0.24	2011-03-03
260	0022	MEXAN LIMITED (BM):O	3,202,601	528,429		0.24	2011-02-15
261	3888	Kingsoft Corporation Limited:O	2,749,000	11,463,330		0.24	2011-03-15
262	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,689,664	18,854,183		0.24	2011-03-16
263	0109	Good Resources Holdings Limited:O	3,519,340	1,935,637		0.24	2011-03-01
264	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,486,000	10,039,680		0.24	2011-03-16
265	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,003,000	8,525,500		0.24	2011-03-16
266	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	856,725	5,740,058		0.24	2011-03-11
267	0599	E. BON HOLDINGS LIMITED:O	725,827	551,629		0.24	2011-02-10
268	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,600,834	426,276,693		0.24	2011-03-16
269	0318	Vongroup Limited:O	14,100,000	860,100		0.24	2011-02-24
270	0725	PERENNIAL INTERNATIONAL LIMITED:O	478,000	449,320		0.24	2011-03-15
271	0800	A8 New Media Group Limited:O	1,118,000	2,716,740		0.24	2011-03-16
272	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,440,000	24,548,000		0.24	2011-03-16
273	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,318,000	4,131,070		0.24	2011-03-16
274	1133	Harbin Electric Company Limited:H	1,604,000	14,901,160		0.24	2011-03-16
275	1033	Sinopec Oilfield Service Corporation:H	3,322,000	10,929,380		0.24	2011-03-16
276	0618	Peking University Resources (Holdings) Company Limited:O	2,624,000	970,880		0.24	2011-01-17
277	1108	Triumph New Energy Company Limited:H	590,000	1,357,000		0.24	2011-03-08
278	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	648,000	453,600		0.24	2011-03-16
279	0604	SHENZHEN INVESTMENT LIMITED:O	8,294,748	19,575,605		0.23	2011-03-16
280	8081	Hang Tai Yue Group Holdings Limited:O	2,150,000	387,000		0.23	2010-11-12
281	0640	Infinity Development Holdings Company Limited:O	1,168,000	759,200		0.23	2011-03-15
282	0263	GT GROUP HOLDINGS LIMITED:O	12,597,920	1,133,813		0.23	2011-03-16
283	0389	China Tontine Wines Group Limited:O	4,670,000	7,005,000		0.23	2011-03-16
284	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,095,200	3,687,552		0.23	2011-03-03
285	0921	Hisense Home Appliances Group Co., Ltd.:H	1,059,000	4,818,450		0.23	2011-03-16
286	0445	CIMC-TianDa Holdings Company Limited:O	6,570,000	1,405,980		0.23	2011-03-09
287	1224	C C Land Holdings Limited:O	5,880,000	14,112,000		0.23	2011-03-16
288	8106	Shenghua Lande Scitech Limited:H	255,000	76,500		0.23	2010-03-12
289	8213	StarGlory Holdings Company Limited:O	2,490,000	306,270		0.23	2010-05-10
290	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,208,135	1,015,586		0.23	2011-02-24
291	0650	Productive Technologies Company Limited (BM):O	787,500	441,000		0.23	2010-03-18
292	0260	AVIC Joy Holdings (HK) Limited:O	4,847,691	1,236,161		0.23	2011-03-15
293	1020	Cybernaut International Holdings Company Limited:O	2,692,000	3,984,160		0.22	2011-03-16
294	0655	HONGKONG CHINESE LIMITED:O	4,118,007	6,959,432		0.22	2011-03-11
295	2345	Shanghai Prime Machinery Company Limited:H	1,698,000	3,022,440		0.22	2011-03-16
296	0612	Carmen Century Investment Limited (KY):O	1,700,800	357,168		0.22	2011-03-14
297	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,108,000	2,459,760		0.22	2011-03-08
298	2176	CCID CONSULTING COMPANY LIMITED:H	460,000	391,000		0.22	2011-03-14
299	0090	Puxing Energy Limited:O	910,000	1,210,300		0.22	2011-03-16
300	2002	China Sunshine Paper Holdings Company Limited:O	1,759,500	3,255,075		0.22	2011-03-16
301	8220	Bingo Group Holdings Limited:O	6,700,000	864,300		0.22	2011-03-03
302	0372	PT International Development Corporation Limited:O	1,694,288	609,944		0.22	2011-03-11
303	1160	Goldstone Capital Group Limited:O	376,000	214,320		0.22	2007-08-10
304	0038	FIRST TRACTOR COMPANY LIMITED:H	874,000	7,306,640		0.22	2011-03-16
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,744,200	63,726,284		0.22	2011-03-16
306	0764	Eternity Investment Limited:O	2,389,370	382,299		0.22	2011-03-14
307	1361	361 Degrees International Limited:O	4,478,000	23,688,620		0.22	2011-03-16
308	1686	SUNEVISION HOLDINGS LTD.:O	5,064,330	4,963,043		0.22	2011-03-16
309	2899	ZIJIN MINING GROUP CO., LTD.:H	8,645,002	53,858,362		0.22	2011-03-16
310	3928	Zhengzhou China Resources Gas Company Limited:H	118,000	1,687,400		0.21	2011-02-24
311	0726	DIT Group Limited:O	744,200	282,796		0.21	2010-11-12
312	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,804,000	5,401,680		0.21	2011-03-16
313	0901	Goldstone Investment Group Limited:O	303,420	230,599		0.21	2011-03-16
314	0276	Mongolia Energy Corporation Limited:O	13,991,602	22,666,395		0.21	2011-03-16
315	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,520,000	32,185,600		0.21	2011-03-15
316	0122	CROCODILE GARMENTS LIMITED:O	1,318,000	909,420		0.21	2011-03-10
317	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,370,615	833,454		0.21	2011-02-25
318	1226	China Investment and Finance Group Limited (KY):O	188,000	278,240		0.21	2011-03-08
319	1051	G-Resources Group Limited:O	29,451,554	15,903,839		0.21	2011-03-16
320	0767	Zhong Ji Longevity Science Group Limited:O	192,000	633,600		0.21	2011-03-16
321	8167	Neo Telemedia Limited:O	31,940,000	3,800,860		0.21	2011-03-16
322	0182	Concord New Energy Group Limited:O	15,248,000	12,198,400		0.21	2011-03-16
323	3989	Capital Environment Holdings Limited:O	2,078,000	1,028,610		0.21	2011-03-04
324	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,437,263	1,641,787		0.21	2011-03-14
325	2309	ZO Future Group:O	6,518,000	1,420,924		0.20	2011-03-16
326	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,130,000	615,600	*	0.20	2009-03-27
327	0789	Artini Holdings Limited:O	2,517,000	1,006,800		0.20	2011-03-14
328	0462	Natural Dairy (NZ) Holdings Limited:O	3,824,000	8,412,800	*	0.20	2010-09-08
329	1041	Lamtex Holdings Limited:O	92,698,000	2,039,356		0.20	2011-03-15
330	0535	Gemdale Properties and Investment Corporation Limited:O	13,897,952	2,710,101		0.20	2011-03-07
331	0286	Aidigong Maternal & Child Health Limited (BM):O	4,922,275	984,455		0.20	2011-03-09
332	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,086,250	24,742,925		0.20	2011-03-16
333	1130	China Environmental Resources Group Limited:O	4,373,600	887,841		0.20	2011-03-11
334	0167	IDT INTERNATIONAL LIMITED:O	4,968,002	1,033,344		0.20	2011-02-08
335	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,859,000	14,109,810		0.20	2011-03-16
336	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	558,000	1,049,040		0.20	2011-02-24
337	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,299,828	597,921		0.20	2011-01-11
338	0091	Golden Century International Holdings Group Limited:O	13,089,700	1,034,086		0.20	2011-03-15
339	0211	STYLAND HOLDINGS LIMITED:O	3,667,477	91,687	*	0.20	2011-01-13
340	0826	Tiangong International Company Limited:O	822,000	5,014,200		0.20	2011-03-16
341	0723	Reliance Global Holdings Limited (BM):O	8,452,125	3,380,850		0.20	2011-03-15
342	1207	SRE Group Limited:O	8,281,102	5,631,149		0.19	2011-03-10
343	0246	REAL GOLD MINING LIMITED:O	1,745,000	20,242,000		0.19	2011-03-16
344	0500	Frontier Services Group Limited:O	2,179,334	1,002,494		0.19	2011-03-08
345	0384	CHINA GAS HOLDINGS LIMITED:O	8,379,003	22,958,468		0.19	2011-03-16
346	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,450,000	18,289,500		0.19	2011-03-16
347	1185	China Energine International (Holdings) Limited:O	7,553,411	4,758,649		0.19	2011-03-14
348	8250	Du Du Holdings Limited (KY):O	2,100,800	403,354		0.19	2011-03-08
349	0757	Solargiga Energy Holdings Limited:O	3,413,055	6,109,368		0.19	2011-03-11
350	1600	Tian Lun Gas Holdings Limited:O	1,560,000	2,028,000		0.19	2011-03-15
351	0857	PETROCHINA COMPANY LIMITED:H	39,601,266	417,397,344		0.19	2011-03-16
352	2288	Rykadan Capital Limited:O	900,000	1,845,000		0.19	2011-03-14
353	1102	Enviro Energy International Holdings Limited:O	5,198,000	1,689,350		0.19	2011-03-15
354	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	278,000	4,370,160		0.19	2011-03-15
355	3330	Lingbao Gold Group Company Ltd.:H	552,000	3,361,680		0.19	2011-03-14
356	0193	CAPITAL ESTATE LIMITED:O	4,560,605	1,801,439		0.18	2011-03-11
357	0240	BUILD KING HOLDINGS LIMITED:O	2,280,856	399,150		0.18	2010-11-11
358	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,613,975	2,457,503		0.18	2011-03-08
359	0653	BONJOUR HOLDINGS LIMITED:O	5,398,000	6,747,500		0.18	2011-03-16
360	2228	CECEP COSTIN New Materials Group Limited:O	1,466,000	8,414,840		0.18	2011-02-25
361	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,236,000	444,960		0.18	2011-01-05
362	1211	BYD COMPANY LIMITED:H	1,452,100	45,886,360		0.18	2011-03-16
363	0333	Top Form International Limited:O	1,968,000	1,298,880		0.18	2011-03-16
364	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,802,000	54,401,100		0.18	2011-03-15
365	0431	Greater China Financial Holdings Limited:O	543,360	211,910		0.18	2011-03-07
366	0865	Jiande International Holdings Limited:O	3,516,000	590,688	*	0.18	2009-11-26
367	0735	China Power Clean Energy Development Company Limited:O	14,220,000	9,527,400		0.18	2011-03-16
368	0230	Minmetals Land Limited:O	6,012,892	8,057,275		0.18	2011-03-16
369	1225	Lerado Financial Group Company Limited:O	1,350,000	1,782,000		0.18	2011-03-16
370	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,140,000	502,900		0.18	2011-03-11
371	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,676,998	16,770		0.18	2011-02-17
372	0030	YNBY International Limited:O	1,010,000	696,900		0.18	2011-03-04
373	1280	China Qidian Guofeng Holdings Limited:O	1,862,000	2,979,200		0.18	2011-03-15
374	0476	Ev Dynamics (Holdings) Limited:O	2,450,870	3,161,622		0.18	2011-03-14
375	0097	HENDERSON INVESTMENT LIMITED:O	5,357,000	3,696,330		0.18	2011-03-14
376	8006	Sino Splendid Holdings Limited:O	188,350	904,080		0.18	2011-02-21
377	8299	GT Gold Holdings Limited:O	23,592,000	1,698,624	*	0.18	2010-11-11
378	3988	BANK OF CHINA LIMITED:H	146,008,510	595,714,721		0.17	2011-03-16
379	1007	Longhui International Holdings Limited:O	1,760,000	4,593,600		0.17	2011-03-15
380	1717	Ausnutria Dairy Corporation Ltd:O	1,719,000	4,108,410		0.17	2011-03-16
381	1055	China Southern Airlines Company Limited:H	4,843,000	16,369,340		0.17	2011-03-16
382	2088	Xiwang Property Holdings Company Limited:O	1,739,765	3,479,530		0.17	2011-03-16
383	0309	Xinhua News Media Holdings Limited:O	1,512,000	1,118,880		0.17	2011-03-16
384	0841	Asia Cassava Resources Holdings Limited:O	690,000	1,559,400		0.17	2011-03-07
385	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,944,000	1,030,320		0.17	2011-03-02
386	1104	APAC Resources Limited:O	11,746,400	5,638,272		0.17	2011-03-16
387	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,195,000	394,350		0.17	2010-10-15
388	1777	Fantasia Holdings Group Co., Limited:O	8,211,000	10,099,530		0.17	2011-03-16
389	0275	Master Glory Group Limited:O	2,098,746	155,307		0.17	2011-03-16
390	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,508,000	2,639,000		0.17	2011-03-14
391	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	422,000	751,160		0.17	2011-03-04
392	1228	Superb Summit International Group Limited:O	6,705,000	2,179,125		0.17	2011-03-16
393	0444	Sincere Watch (Hong Kong) Limited:O	678,000	983,100		0.17	2011-01-27
394	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,528,000	320,880		0.17	2011-02-22
395	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,272,130	5,285,114		0.17	2011-03-16
396	0751	Skyworth Group Limited:O	4,285,557	19,327,862		0.17	2011-03-16
397	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,111,798	381,255		0.17	2011-03-15
398	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	698,600	705,586	*	0.16	2010-09-16
399	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	612,641	3,479,801		0.16	2011-03-07
400	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,067,281	455,046		0.16	2011-03-11
401	2880	Liaoning Port Co., Ltd.:H	1,736,000	5,242,720		0.16	2011-03-16
402	8066	Phoenitron Holdings Limited:O	4,955,000	2,973,000		0.16	2011-03-15
403	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,102,800	419,064		0.16	2011-01-14
404	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	309,650	176,501		0.16	2011-03-14
405	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,039,500	5,776,485		0.16	2011-03-10
406	2357	AviChina Industry & Technology Company Limited:H	3,228,000	12,976,560		0.16	2011-03-15
407	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,246,531	126,804,579		0.16	2011-03-15
408	1282	Renze Harvest International Limited:O	4,668,000	3,734,400		0.16	2011-03-16
409	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,007,000	201,908,840		0.16	2011-03-16
410	8266	Zhuoxin International Holdings Limited:O	896,000	206,080		0.16	2010-12-03
411	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,704,000	35,229,040		0.16	2011-03-16
412	1428	Bright Smart Securities & Commodities Group Limited:O	1,064,000	1,117,200		0.16	2011-03-16
413	1883	CITIC Telecom International Holdings Limited:O	3,731,666	9,403,798		0.16	2011-03-15
414	1393	Hidili Industry International Development Limited:O	3,218,000	20,112,500		0.16	2011-03-16
415	1812	Shandong Chenming Paper Holdings Limited:H	610,500	3,797,310		0.16	2011-03-02
416	0515	China Silver Technology Holdings Limited:O	672,000	2,177,280		0.16	2011-03-16
417	0718	Tai United Holdings Limited:O	4,154,000	382,168		0.16	2010-12-15
418	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	326,823	1,902,110		0.16	2011-03-14
419	0802	China e-Wallet Payment Group Limited:O	530,076	1,314,588		0.15	2011-03-15
420	8202	INNO-TECH HOLDINGS LIMITED:O	2,042,800	110,311		0.15	2011-03-09
421	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,124,000	25,148,160		0.15	2011-03-16
422	1141	CMBC Capital Holdings Limited:O	6,344,200	1,579,706		0.15	2011-03-11
423	0651	China Ocean Industry Group Limited:O	5,621,800	950,084		0.15	2011-03-15
424	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,630,000	2,730,550		0.15	2011-03-16
425	1186	China Railway Construction Corporation Limited:H	3,180,500	26,366,345		0.15	2011-03-16
426	0108	GR Life Style Company Limited:O	202,000	434,300		0.15	2010-05-18
427	2369	Coolpad Group Limited:O	3,404,000	11,165,120		0.15	2011-03-16
428	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,509,783	4,695,425		0.15	2011-03-15
429	0701	CNT GROUP LIMITED:O	2,837,998	964,919		0.15	2011-03-11
430	0998	China CITIC Bank Corporation Limited:H	18,609,006	96,022,471		0.15	2011-03-16
431	0728	CHINA TELECOM CORPORATION LIMITED:H	20,770,793	93,676,276		0.15	2011-03-16
432	0761	Bel Global Resources Holdings Limited:O	4,528,000	556,944		0.15	2011-03-14
433	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,958,500	15,551,685		0.15	2011-03-16
434	0635	PLAYMATES HOLDINGS LIMITED:O	384,900	1,050,777		0.15	2011-03-08
435	1383	LET Group Holdings Limited:O	1,835,163	1,633,295		0.15	2011-01-31
436	0602	Jiahua Stores Holdings Limited:O	1,542,500	1,249,425		0.15	2011-03-11
437	0987	China Renewable Energy Investment Limited:O	1,270,919	578,268		0.15	2011-03-07
438	2662	MH Development Limited:O	1,434,000	602,280		0.15	2011-02-17
439	0024	BURWILL HOLDINGS LIMITED:O	7,201,000	3,204,445		0.15	2011-03-11
440	2349	China City Infrastructure Group Limited:O	18,430,000	1,898,290		0.15	2011-03-04
441	3883	China Aoyuan Group Limited:O	3,834,000	4,945,860		0.15	2011-03-10
442	0869	Playmates Toys Limited:O	1,523,273	388,435		0.15	2011-03-08
443	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	815,853	522,146		0.15	2011-03-03
444	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	620,500	347,480		0.15	2011-01-13
445	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,690,000	1,642,050		0.15	2011-03-16
446	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,204,000	5,598,600		0.15	2011-03-16
447	0132	Hing Yip Holdings Limited (BM):O	1,722,498	396,175		0.14	2011-03-10
448	1991	Ta Yang Group Holdings Limited:O	1,128,000	823,440		0.14	2011-03-16
449	1001	Hong Kong Shanghai Alliance Holdings Limited:O	600,000	444,000		0.14	2010-11-15
450	1198	Royale Home Holdings Limited:O	924,000	2,725,800		0.14	2011-03-15
451	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	204,000	1,252,560		0.14	2011-03-11
452	3983	China BlueChemical Ltd.:H	2,560,000	16,281,600		0.14	2011-03-15
453	1163	Dejin Resources Group Company Limited:O	13,138,000	3,547,260		0.14	2011-03-16
454	1766	CRRC Corporation Limited:H	2,905,000	23,298,100		0.14	2011-03-16
455	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,290,000	11,372,400		0.14	2011-03-16
456	8123	Sinofortune Financial Holdings Limited:O	5,462,076	1,365,519		0.14	2011-02-28
457	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,301,800	1,910,494		0.14	2011-03-15
458	3938	Samling Global Limited:O	6,118,000	4,588,500		0.14	2011-03-16
459	0819	Tianneng Power International Limited:O	1,530,000	4,804,200		0.14	2011-03-16
460	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,184,000	23,483,520		0.14	2011-03-16
461	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,391,126	11,360,272		0.14	2011-03-16
462	0353	Energy International Investments Holdings Limited:O	18,857,000	1,546,274		0.14	2011-03-15
463	8176	SuperRobotics Holdings Limited (BM):O	1,400,000	455,000		0.14	2011-03-03
464	3303	Jutal Offshore Oil Services Limited:O	694,000	777,280		0.14	2011-03-16
465	8351	Larry Jewelry International Company Limited:O	810,000	720,900		0.14	2011-03-16
466	0222	MIN XIN HOLDINGS LIMITED:O	638,400	2,489,760		0.14	2011-03-16
467	0346	Yanchang Petroleum International Limited:O	8,720,000	5,668,000		0.14	2011-03-14
468	1215	Kai Yuan Holdings Limited:O	13,187,500	3,230,938		0.14	2011-02-25
469	0870	3D-GOLD Jewellery Holdings Limited:O	1,311,485	852,465	*	0.14	2008-10-03
470	0244	SINCERE COMPANY, LIMITED (THE):O	790,000	592,500		0.14	2011-03-16
471	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,092,000	1,463,280		0.14	2011-03-14
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,768,613	62,255,178		0.14	2011-03-16
473	0357	Hainan Meilan International Airport Company Limited:H	311,000	2,450,680		0.14	2011-02-18
474	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,044,367	23,746,063		0.14	2011-03-16
475	1195	Kingwell Group Limited:O	2,068,083	641,106		0.14	2011-03-16
476	2383	TOM GROUP LIMITED:O	5,308,000	4,989,520		0.14	2011-03-15
477	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	916,000	1,181,640		0.14	2011-01-25
478	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,868,000	5,604,000		0.13	2011-03-16
479	0406	YAU LEE HOLDINGS LIMITED:O	589,751	672,316		0.13	2011-03-11
480	0839	Anhui Tianda Oil Pipe Company Limited:H	405,000	1,162,350		0.13	2011-03-16
481	0054	HOPEWELL HOLDINGS LIMITED:O	1,172,616	27,204,691		0.13	2011-03-15
482	0387	LEEPORT (HOLDINGS) LIMITED:O	288,000	276,480		0.13	2010-12-07
483	0572	Future World Holdings Limited:O	876,000	254,040	*	0.13	2009-04-28
484	0491	Emperor Culture Group Limited:O	1,658,335	280,259		0.13	2011-03-08
485	0189	DONGYUE GROUP LIMITED:O	2,775,000	15,762,000		0.13	2011-03-16
486	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,244,247	70,168,025		0.13	2011-03-16
487	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	477,840		0.13	2011-03-11
488	0554	Hans Group Holdings Limited (KY):O	4,918,000	1,170,484		0.13	2011-03-14
489	0913	Harbour Digital Asset Capital Limited:O	556,914	172,643		0.13	2011-03-16
490	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,141,928	662,318		0.13	2011-02-08
491	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	523,800	549,990		0.13	2011-01-07
492	1168	Z Fin Limited:O	4,653,250	4,374,055		0.13	2011-03-15
493	0495	PALADIN LIMITED (BM):O	705,000	137,475		0.13	2010-10-18
494	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,000	412,560		0.13	2010-10-21
495	0005	HSBC HOLDINGS PLC:O	23,167,212	1,861,485,484		0.13	2011-03-16
496	0748	China Renewable Energy Investment Limited:Wrnt	79,224	14,736		0.13	2011-03-15
497	1122	QINGLING MOTORS CO. LTD:H	1,618,546	3,334,205		0.13	2011-03-16
498	0229	RAYMOND INDUSTRIAL LIMITED:O	541,000	562,640		0.13	2011-03-09
499	0575	Regent Pacific Group Limited:O	5,072,732	1,978,365		0.13	2011-03-16
500	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	456,000	661,200		0.13	2011-01-18
501	0724	Ruixin International Holdings Limited:O	12,410,000	3,090,090		0.13	2011-03-15
502	0382	Welling Holding Limited:O	18,241,000	7,205,195		0.13	2011-03-16
503	1838	China Properties Group Limited:O	2,335,000	5,697,400		0.13	2011-03-01
504	0376	Yunfeng Financial Group Limited:O	1,992,000	199,200	*	0.13	2010-01-15
505	0361	SINO GOLF HOLDINGS LIMITED:O	390,000	198,900		0.13	2010-10-14
506	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,660,000	8,405,600		0.13	2011-03-16
507	0272	SHUI ON LAND LIMITED:O	6,671,041	23,748,906		0.13	2011-03-15
508	0029	DYNAMIC HOLDINGS LIMITED (BM):O	278,966	457,504		0.13	2010-01-26
509	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	382,280	294,356	*	0.13	2010-03-24
510	0009	KEYNE LTD:O	3,582,000	1,629,810		0.13	2011-03-15
511	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,112,522	31,579,598		0.13	2011-03-16
512	8003	Great World Company Holdings Ltd:O	1,226,000	343,280		0.13	2011-03-08
513	1182	Success Dragon International Holdings Limited:O	8,782,910	1,027,600	*	0.13	2011-02-11
514	0405	Yuexiu Real Estate Investment Trust:Unit	1,343,075	5,452,885		0.13	2011-03-16
515	0395	Smartac International Holdings Limited:O	2,904,000	3,339,600		0.13	2011-03-16
516	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	600,000	84,000		0.13	2011-01-17
517	1338	BaWang International (Group) Holding Limited:O	3,646,000	8,422,260		0.13	2011-03-16
518	1868	Neo-Neon Holdings Limited:O	1,178,000	3,463,320		0.12	2011-03-16
519	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	788,000	464,920		0.12	2011-03-15
520	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,174,000	1,174,000		0.12	2011-03-08
521	0598	SINOTRANS LIMITED:H	2,202,000	4,381,980		0.12	2011-02-28
522	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,953,600	3,071,744		0.12	2011-03-16
523	8203	Kaisun Holdings Limited:O	2,590,000	893,550		0.12	2011-02-10
524	0040	Gold Peak Technology Group Limited:O	955,022	964,572		0.12	2011-01-04
525	0331	PCD STORES (GROUP) LIMITED:O	5,138,000	10,943,940		0.12	2011-03-15
526	1049	Celestial Asia Securities Holdings Limited:O	3,744,790	2,321,770		0.12	2011-03-14
527	0992	LENOVO GROUP LIMITED:O	12,118,006	50,047,365		0.12	2011-03-16
528	0760	Talent Property Group Limited:O	2,716,500	950,775		0.12	2011-03-15
529	0269	China Resources and Transportation Group Limited:O	21,041,000	7,995,580		0.12	2011-03-16
530	3868	Qunxing Paper Holdings Company Limited:O	1,914,198	5,187,477		0.12	2011-03-16
531	8153	Jiading International Group Holdings Limited:O	3,258,000	863,370		0.12	2011-03-16
532	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	513,053	148,785		0.12	2011-03-16
533	0185	Zensun Enterprises Limited:O	3,139,400	417,540		0.12	2011-02-24
534	1385	Shanghai Fudan Microelectronics Group Company Limited:H	288,000	1,183,680		0.12	2011-02-14
535	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	484,000	924,440		0.12	2011-03-10
536	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,328,500	16,318,445		0.12	2011-03-16
537	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,516,000	361,280		0.12	2011-03-16
538	8045	Jiangsu NandaSoft Technology Company Limited:H	498,000	298,800		0.12	2011-03-08
539	0103	Shougang Century Holdings Limited:O	2,264,000	1,698,000		0.12	2011-03-15
540	0647	Joyce Boutique Group Limited:O	1,902,000	1,350,420		0.12	2011-03-14
541	0344	Long Well International Holdings Limited:Wrnt	181,505	14,520		0.12	2011-01-13
542	2268	Youyuan International Holdings Limited:O	1,166,437	4,747,399		0.12	2011-03-10
543	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,421,921	2,289,293		0.12	2011-03-15
544	0002	CLP HOLDINGS LIMITED:O	2,790,302	173,696,300		0.12	2011-03-16
545	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,050,000	182,700		0.12	2010-06-22
546	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,110,000	427,350		0.12	2010-12-29
547	8198	Crypto Flow Technology Limited:O	582,500	78,055		0.12	2011-03-14
548	0833	ALLTRONICS HOLDINGS LIMITED:O	364,000	1,037,400		0.12	2011-03-11
549	8158	China Regenerative Medicine International Limited:O	8,160,000	1,876,800		0.12	2011-03-09
550	0753	Air China Limited:H	5,272,000	37,009,440		0.12	2011-03-16
551	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,130,000	4,339,200		0.12	2011-03-15
552	0597	China Resources Microelectronics Limited:O	10,107,061	4,244,966		0.11	2011-03-15
553	1072	Dongfang Electric Corporation Limited:H	390,600	10,800,090		0.11	2011-03-16
554	0480	HKR INTERNATIONAL LIMITED:O	1,549,212	6,971,454		0.11	2011-03-09
555	1387	China Dili Group:O	25,188,000	29,218,080		0.11	2011-03-15
556	0121	C.P. Lotus Corporation:O	10,504,000	3,046,160		0.11	2011-03-09
557	0952	Quam Plus International Financial Limited:O	1,083,373	444,183		0.11	2011-03-09
558	0497	CSI Properties Limited (BM):O	9,319,345	1,901,146		0.11	2011-03-08
559	8228	National Arts Group Holdings Limited:O	914,000	1,060,240		0.11	2011-03-16
560	0616	EMINENCE ENTERPRISE LIMITED:O	628,324	235,622		0.11	2011-03-16
561	0758	Macrolink Capital Holdings Limited:O	1,138,000	910,400		0.11	2011-02-01
562	0436	New Universe Environmental Group Limited:O	2,280,500	446,978		0.11	2011-03-10
563	0656	FOSUN INTERNATIONAL LIMITED:O	7,263,000	40,309,650		0.11	2011-03-16
564	0134	Hop Hing Group Holdings Limited:Wrnt	114,240	21,706		0.11	2011-03-14
565	0680	Nan Hai Corporation Limited:O	76,910,859	3,922,454		0.11	2011-03-10
566	0965	Playmates Toys Limited:Wrnt	151,812	12,904		0.11	2011-03-08
567	1333	China Zhongwang Holdings Limited:O	6,035,600	23,478,484		0.11	2011-03-16
568	3337	Anton Oilfield Services Group:O	2,330,000	2,702,800		0.11	2011-03-16
569	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,968,308	143,588,910		0.11	2011-03-16
570	8108	Grand Peace Group Holdings Limited:O	1,934,000	261,090		0.11	2011-01-24
571	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,192,000	32,839,600		0.11	2011-03-16
572	2468	Trony Solar Holdings Company Limited:O	1,747,000	8,315,720		0.11	2011-03-16
573	1398	Industrial and Commercial Bank of China Limited:H	95,449,843	582,244,042		0.11	2011-03-16
574	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,055,000	611,900	*	0.11	2007-06-26
575	1164	CGN Mining Company Limited:O	1,697,230	611,003	*	0.11	2011-03-08
576	0279	Arta TechFin Corporation Limited:O	5,145,784	1,440,820		0.11	2011-03-15
577	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	539,906	134,437		0.11	2010-12-22
578	1099	SINOPHARM GROUP CO. LTD.:H	750,000	21,300,000		0.11	2011-03-15
579	0999	I.T LIMITED:O	1,298,036	6,269,514		0.11	2011-03-16
580	0067	China Lumena New Materials Corp.:O	5,910,000	15,838,800		0.11	2011-03-16
581	8243	Dahe Media Co., Ltd.:H	270,000	76,950		0.11	2010-10-22
582	0267	CITIC Limited (HK):O	3,940,082	84,711,763		0.11	2011-03-16
583	3328	Bank of Communications Co., Ltd.:H	28,637,271	225,948,068		0.11	2011-03-16
584	1682	Hang Pin Living Technology Company Limited:O	472,000	382,320		0.11	2011-03-11
585	0062	Transport International Holdings Limited:O	433,886	10,413,264		0.11	2011-03-16
586	0513	CONTINENTAL HOLDINGS LIMITED:O	3,360,000	547,680		0.11	2011-03-16
587	1019	Convoy Global Holdings Limited:O	428,000	791,800		0.11	2011-03-16
588	0223	Elife Holdings Limited:O	1,430,000	693,550		0.11	2011-03-04
589	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	289,000	696,490		0.11	2011-02-15
590	0063	China Asia Valley Group Limited:O	2,796,045	466,940		0.11	2011-03-10
591	0862	Vision Values Holdings Limited:O	1,489,600	469,224		0.11	2010-06-14
592	0619	South China Financial Holdings Limited:O	5,289,000	571,212		0.11	2011-02-24
593	1191	China Gem Holdings Limited:O	4,392,000	298,656		0.10	2011-02-16
594	2689	Nine Dragons Paper (Holdings) Limited:O	4,882,000	42,522,220		0.10	2011-03-16
595	0455	Tianda Pharmaceuticals Limited:O	1,958,000	979,000		0.10	2011-03-09
596	0052	FAIRWOOD HOLDINGS LIMITED:O	131,300	1,457,430		0.10	2011-03-16
597	0273	MASON GROUP HOLDINGS LIMITED:O	1,546,952	184,087		0.10	2011-03-03
598	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,433,400	1,773,209		0.10	2011-03-11
599	0270	GUANGDONG INVESTMENT LIMITED:O	6,510,000	24,803,100		0.10	2011-03-16
600	8088	8088 Investment Holdings Limited:O	512,000	89,088		0.10	2010-08-09
601	0628	Tong Tong AI Social Group Limited:O	2,243,925	385,955		0.10	2011-01-26
602	0580	Sun.King Technology Group Limited:O	1,420,000	2,343,000		0.10	2011-03-10
603	1188	Hybrid Kinetic Group Limited:O	7,580,000	1,068,780		0.10	2011-03-16
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,918,735	263,687,450		0.10	2011-03-16
605	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,106,677	69,204,339		0.10	2011-03-16
606	8239	Capital Finance Holdings Limited:O	174,000	147,900		0.10	2011-03-11
607	0228	China Energy Development Holdings Limited:O	6,374,000	2,135,290		0.10	2011-03-16
608	0205	SEEC MEDIA GROUP LIMITED:O	1,778,000	245,364		0.10	2010-12-10
609	0449	Chigo Holding Limited:O	7,966,000	5,974,500		0.10	2011-03-16
610	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	430,000	399,900		0.10	2011-03-04
611	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,287,000	3,286,010		0.10	2011-03-15
612	0729	FDG Electric Vehicles Limited:O	9,364,822	8,053,747	*	0.10	2011-02-22
613	0080	China New Economy Fund Limited:O	300,000	291,000		0.10	2011-01-17
614	0905	Walnut Capital Limited:O	2,108,000	537,540		0.10	2011-03-11
615	1822	China Wood International Holding Co., Limited:O	615,000	264,450		0.10	2011-03-10
616	0646	China Environmental Technology Holdings Limited:O	2,400,000	1,020,000		0.10	2011-03-14
617	1318	GREENS HOLDINGS LTD:O	1,224,000	1,028,160		0.10	2011-03-11
618	0471	Silkwave Inc:O	3,372,500	232,703		0.10	2011-01-18
619	2128	China Lesso Group Holdings Limited:O	2,930,000	20,392,800		0.10	2011-03-15
620	0303	VTECH HOLDINGS LIMITED:O	242,200	20,344,800		0.10	2011-03-15
621	0397	Minerva Group Holding Limited:O	6,832,004	990,641		0.10	2011-03-11
622	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,058,960	593,018		0.10	2011-03-16
623	1196	Realord Group Holdings Limited:O	588,848	518,186		0.10	2011-03-15
624	1371	China Ecotourism Group Limited:O	7,180,950	2,118,380		0.10	2011-03-15
625	0523	CST Holding (HK) Limited (KY):Wrnt	388,170	62,107		0.10	2011-03-08
626	1062	China Development Bank International Investment Limited:O	950,000	1,263,500		0.10	2011-02-23
627	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,549,173	943,359		0.10	2011-02-21
628	8178	China Information Technology Development Limited:O	6,248,000	631,048	*	0.10	2009-01-06
629	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	358,000	483,300		0.10	2011-03-15
630	0061	Green Leader Holdings Group Limited:O	812,800	975,360		0.10	2011-02-24
631	0106	Landsea Green Management Limited:O	1,883,799	1,337,497		0.09	2011-03-08
632	3889	Global Corn Group Limited:O	1,089,767	1,809,013		0.09	2011-03-09
633	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	824,000	988,800		0.09	2011-03-16
634	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,076,000	1,011,440		0.09	2011-03-10
635	3886	Town Health International Medical Group Limited:O	855,340	1,069,175		0.09	2011-03-11
636	0181	FUJIAN HOLDINGS LIMITED:O	500,000	210,000		0.09	2011-03-10
637	0923	Integrated Waste Solutions Group Holdings Limited:O	2,300,000	5,796,000		0.09	2011-03-08
638	2198	China Sanjiang Fine Chemicals Company Limited:O	952,000	2,018,240		0.09	2011-03-14
639	0595	AV CONCEPT HOLDINGS LIMITED:O	574,000	861,000		0.09	2011-03-14
640	0242	SHUN TAK HOLDINGS LIMITED:O	2,006,511	8,347,086		0.09	2011-03-16
641	1719	China Infrastructure & Logistics Group Ltd.:O	1,080,038	100,444		0.09	2010-04-14
642	0202	EverChina Int'l Holdings Company Limited:O	3,260,500	5,118,985		0.09	2011-03-14
643	2727	Shanghai Electric Group Company Limited:H	2,722,000	10,996,880		0.09	2011-03-16
644	3800	GCL Technology Holdings Limited (KY):O	14,122,000	56,770,440		0.09	2011-03-16
645	0933	Brightoil Petroleum (Holdings) Limited:O	6,160,000	20,944,000		0.09	2011-03-16
646	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,143,040	1,714,560	*	0.09	2010-11-29
647	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,033,333	124,000		0.09	2011-03-14
648	0623	SinoMedia Holding Limited:O	502,000	1,204,800		0.09	2011-03-09
649	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	592,000	923,520		0.09	2011-03-11
650	0285	BYD Electronic (International) Company Limited:O	1,992,000	10,059,600		0.09	2011-03-16
651	2310	Times Universal Group Holdings Limited:O	286,000	157,300		0.09	2010-12-08
652	0250	SINO-I TECHNOLOGY LIMITED:O	17,557,498	825,202		0.09	2011-03-15
653	8173	Hephaestus Holdings Limited:O	801,400	424,742		0.09	2011-03-16
654	3808	SINOTRUK (HONG KONG) LIMITED:O	2,417,500	16,874,150		0.09	2011-03-16
655	0672	Zhong An Group Limited:O	2,036,600	3,197,462		0.09	2011-03-15
656	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,516,000	22,218,720		0.09	2011-03-15
657	0823	Link Real Estate Investment Trust:Unit	1,936,629	46,285,433		0.09	2011-03-16
658	3933	United Laboratories International Holdings Limited (The):O	1,128,000	14,776,800		0.09	2011-03-16
659	0915	Daohe Global Group Limited:O	592,000	254,560		0.09	2011-03-10
660	2883	China Oilfield Services Limited:H	1,328,000	20,557,440		0.09	2011-03-16
661	0565	Art Group Holdings Limited (KY):O	900,000	224,100		0.09	2010-12-03
662	0600	China Infrastructure Investment Limited:O	3,478,000	1,008,620		0.09	2011-01-19
663	0872	Titan Invo Technology Limited:O	444,000	359,640		0.09	2011-03-15
664	8163	NOIZ Group Limited:O	4,600,000	524,400		0.09	2011-03-16
665	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,519,000	569,625		0.09	2011-03-11
666	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,047,000	573,160		0.09	2011-03-10
667	1076	Imperial Pacific International Holdings Limited:O	1,020,600	301,077	*	0.09	2010-11-02
668	0066	MTR CORPORATION LIMITED:O	4,961,088	139,902,682		0.09	2011-03-16
669	8117	China Primary Energy Holdings Limited:O	2,073,356	321,370		0.09	2011-02-14
670	0088	TAI CHEUNG HOLDINGS LIMITED:O	529,800	3,072,840		0.09	2011-03-11
671	0938	MAN SANG INTERNATIONAL LIMITED:O	1,051,227	504,589		0.09	2011-01-17
672	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,522,000	3,345,900		0.09	2011-03-03
673	1086	Goodbaby International Holdings Limited:O	854,000	4,227,300		0.09	2011-03-15
674	2336	Shuoao International Holdings Limited (KY):O	1,592,000	111,440	*	0.09	2010-11-10
675	8150	Seamless Green China (Holdings) Limited:O	120,660	106,181		0.09	2011-03-10
676	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	399,000	1,444,380		0.08	2011-03-15
677	0763	ZTE CORPORATION:H	443,956	16,071,207		0.08	2011-03-16
678	0622	Oshidori International Holdings Limited:O	6,056,149	859,973		0.08	2011-02-24
679	0621	Taung Gold International Limited:O	1,850,000	1,110,000	*	0.08	2011-02-08
680	0577	South Shore Holdings Limited:O	508,888	295,155		0.08	2011-01-18
681	3999	DaChan Food (Asia) Limited:O	846,000	1,167,480		0.08	2011-01-19
682	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	704,000	221,760		0.08	2011-03-01
683	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	452,000	9,605,000		0.08	2011-03-16
684	0922	Anxian Yuan China Holdings Limited:O	1,765,200	732,558		0.08	2011-03-16
685	0039	China Beidahuang Industry Group Holdings Limited:O	952,000	1,142,400		0.08	2011-03-15
686	0925	Beijing Properties (Holdings) Limited:O	2,990,000	2,033,200		0.08	2011-01-21
687	8206	Shentong Robot Education Group Company Limited:O	985,000	1,763,150		0.08	2011-01-31
688	0996	Carnival Group International Holdings Limited:O	903,000	821,730		0.08	2011-03-04
689	1088	China Shenhua Energy Company Limited:H	2,781,092	94,557,128		0.08	2011-03-16
690	1227	National Investments Fund Limited:O	970,000	320,100		0.08	2011-02-16
691	1171	Yankuang Energy Group Company Limited:H	1,592,000	38,924,400		0.08	2011-03-16
692	1059	KANTONE HOLDINGS LIMITED:O	4,311,199	456,987		0.08	2011-03-11
693	0313	Richly Field China Development Limited:O	7,196,000	1,381,632		0.08	2011-03-08
694	0552	China Communications Services Corporation Limited:H	1,612,000	8,559,720		0.08	2011-03-15
695	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,115,000	565,130		0.08	2011-03-16
696	0509	Century Sunshine Group Holdings Limited:O	2,085,000	562,950		0.08	2011-03-10
697	3998	Bosideng International Holdings Limited:O	6,278,000	13,623,260		0.08	2011-03-16
698	8080	North Asia Strategic Holdings Limited:O	10,957,702	646,504		0.08	2011-03-07
699	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	210,000	226,800		0.08	2010-09-07
700	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,680,000	1,948,800		0.08	2011-03-14
701	0013	Hutchison Whampoa Limited:O	3,410,999	303,749,461		0.08	2011-03-16
702	1060	Damai Entertainment Holdings Limited (BM):O	1,548,204	719,915		0.08	2011-03-10
703	0404	Hsin Chong Group Holdings Limited:O	538,000	1,006,060		0.08	2011-03-16
704	0475	Central Development Holdings Limited:O	214,000	233,260		0.08	2011-03-02
705	0464	China In-Tech Limited:O	340,000	258,400		0.08	2011-02-24
706	0468	Greatview Aseptic Packaging Company Limited:O	1,041,000	5,184,180		0.08	2011-02-14
707	0114	HERALD HOLDINGS LIMITED (BM):O	470,000	592,200		0.08	2011-02-15
708	8186	Almana Limited:O	1,008,826	332,913		0.08	2011-03-15
709	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	194,000		0.08	2010-10-18
710	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	622,000	901,900		0.08	2011-03-16
711	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,633,622	1,413,255		0.08	2011-02-23
712	0752	PICO FAR EAST HOLDINGS LIMITED:O	940,000	1,353,600		0.08	2011-03-16
713	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,519,206	3,023,047		0.08	2011-03-14
714	0474	Aceso Life Science Group Limited:O	1,869,931	1,271,553		0.08	2011-03-11
715	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,938,000	2,693,820		0.08	2011-03-16
716	0988	Silk Road Logistics Holdings Limited:O	1,420,843	1,335,592		0.08	2011-03-08
717	8019	Hao Wen Holdings Limited:O	1,185,000	65,175		0.08	2011-03-01
718	1172	Magnus Concordia Group Limited:O	851,221	158,327		0.08	2011-03-03
719	2009	BBMG Corporation:H	901,500	10,132,860		0.08	2011-03-16
720	0715	China Oceanwide Holdings Limited:O	6,884,000	6,539,800		0.08	2011-03-15
721	0070	Rich Goldman Holdings Limited:O	2,950,500	448,476		0.08	2011-02-07
722	0878	SOUNDWILL HOLDINGS LIMITED:O	183,465	2,098,840		0.08	2011-03-14
723	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,880,000	3,234,000		0.08	2011-03-14
724	3900	Greentown China Holdings Limited:O	1,232,500	9,145,150		0.08	2011-03-14
725	2233	WEST CHINA CEMENT LIMITED:O	3,192,000	10,629,360		0.08	2011-03-16
726	0489	DongFeng Motor Group Company Limited (CN):H	2,140,000	28,205,200		0.07	2011-03-16
727	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	872,000	654,000		0.07	2011-03-16
728	1638	Kaisa Group Holdings Ltd.:O	3,655,000	9,466,450		0.07	2011-03-15
729	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	339,000	9,119,100		0.07	2011-03-15
730	0011	HANG SENG BANK, LIMITED:O	1,420,137	173,540,741		0.07	2011-03-16
731	2010	Real Nutriceutical Group Limited:O	840,000	4,964,400		0.07	2011-03-15
732	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	134,000	876,360		0.07	2011-03-16
733	1888	Kingboard Laminates Holdings Limited:O	2,215,181	14,642,346		0.07	2011-03-16
734	0124	Guangdong Land Holdings Limited:O	1,247,439	2,731,891		0.07	2011-03-16
735	1236	National Agricultural Holdings Limited:O	184,000	206,080		0.07	2009-12-10
736	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	390,000	487,500		0.07	2011-03-14
737	0738	LE SAUNDA HOLDINGS LIMITED:O	464,000	1,693,600		0.07	2010-12-29
738	8306	China Nonferrous Metals Company Limited:O	3,630,000	860,310		0.07	2011-02-28
739	0842	Leoch International Technology Limited:O	962,000	3,511,300		0.07	2011-03-16
740	8156	Sinopharm Tech Holdings Limited:O	2,310,000	820,050		0.07	2011-03-08
741	2330	China Uptown Group Company Limited:O	612,000	373,320		0.07	2010-09-30
742	0299	Glory Sun Land Group Limited:O	800,000	624,000		0.07	2011-02-17
743	0743	Asia Cement (China) Holdings Corporation:O	1,113,500	4,788,050		0.07	2011-03-16
744	0282	NEXT DIGITAL LIMITED:O	1,718,000	1,803,900		0.07	2011-01-13
745	3823	Tech Pro Technology Development Limited:O	566,000	996,160		0.07	2011-03-10
746	0438	IRICO Group New Energy Company Limited:H	446,000	544,120		0.07	2011-03-11
747	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	775,706	5,910,880		0.07	2011-03-16
748	2898	Longrun Tea Group Company Limited:O	1,020,000	550,800		0.07	2011-01-07
749	0667	HannStar Board International Holdings Limited:O	926,000	1,000,080		0.07	2011-02-10
750	0546	Fufeng Group Limited:O	1,206,000	6,355,620		0.07	2011-03-16
751	0410	SOHO CHINA LIMITED:O	3,619,000	21,134,960		0.07	2011-03-14
752	0403	STARLITE HOLDINGS LIMITED:O	366,000	166,530		0.07	2011-03-09
753	0533	GOLDLION HOLDINGS LIMITED:O	684,000	2,038,320		0.07	2011-03-08
754	0582	Shin Hwa World Limited:O	190,000	313,500		0.07	2011-01-26
755	0231	Ping An Securities Group (Holdings) Limited:O	2,736,000	421,344		0.07	2011-03-16
756	1368	Xtep International Holdings Limited:O	1,512,500	7,668,375		0.07	2011-03-15
757	0214	ASIA ORIENT HOLDINGS LIMITED:O	494,045	795,412		0.07	2011-02-22
758	1057	Zhejiang Shibao Company Limited:H	60,000	240,600		0.07	2011-03-09
759	1886	China Huiyuan Juice Group Limited:O	1,020,000	5,467,200		0.07	2011-03-16
760	0526	Lisi Group (Holdings) Limited (BM):O	1,707,000	853,500		0.07	2011-03-15
761	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,070,000	378,810	*	0.07	2011-03-11
762	1121	Golden Solar New Energy Technology Holdings Limited:O	684,000	1,005,480		0.07	2011-03-16
763	3818	China Dongxiang (Group) Co., Ltd.:O	3,871,000	11,148,480		0.07	2011-03-16
764	0137	JINHUI HOLDINGS COMPANY LIMITED:O	360,000	738,000		0.07	2011-03-15
765	8169	ECO-TEK HOLDINGS LIMITED:O	440,000	82,280		0.07	2009-05-22
766	0385	CHINNEY ALLIANCE GROUP LIMITED:O	402,400	142,852		0.07	2011-01-12
767	2188	China Titans Energy Technology Group Co., Limited:O	560,000	571,200		0.07	2011-02-09
768	2007	Country Garden Holdings Company Limited:O	11,231,578	34,143,997		0.07	2011-03-15
769	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,257,372	87,469,780		0.07	2011-03-16
770	0212	NANYANG HOLDINGS LIMITED:O	27,700	595,550		0.07	2011-02-08
771	0448	Branded Lifestyle Holdings Limited:O	655,213	1,146,623		0.07	2011-03-16
772	8265	China Trustful Group Limited:O	100,000	85,000		0.07	2011-02-28
773	1047	NGAI HING HONG COMPANY LIMITED:O	246,000	125,460		0.07	2011-02-07
774	0559	DeTai New Energy Group Limited:O	1,995,600	460,984		0.07	2011-03-14
775	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	448,600	7,258,348		0.07	2011-03-16
776	1125	LAI FUNG HOLDINGS LIMITED:O	5,304,860	1,697,555		0.07	2011-03-09
777	1968	Peak Sport Products Co., Limited:O	1,380,000	7,369,200		0.07	2011-03-14
778	0822	Ka Shui International Holdings Limited:O	580,000	348,000		0.07	2011-03-10
779	8212	Celebrate International Holdings Limited:O	1,115,000	161,675		0.07	2011-03-16
780	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,347	6,158		0.07	2010-07-15
781	0006	Power Assets Holdings Limited:O	1,398,781	71,547,648		0.07	2011-03-16
782	0226	LIPPO LIMITED (HK):O	327,935	1,196,963		0.07	2011-03-08
783	0194	LIU CHONG HING INVESTMENT LIMITED:O	248,000	2,653,600		0.07	2011-02-28
784	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,669,832	5,593,937		0.07	2011-03-15
785	0766	Sino Prosper (Group) Holdings Limited:O	4,420,000	1,745,900		0.07	2011-03-15
786	8021	WLS HOLDINGS LIMITED (BM):O	640,000	115,200		0.07	2010-04-28
787	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,188,176	10,004,442		0.07	2011-03-16
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,951,559	14,539,115		0.07	2011-03-15
789	2338	WEICHAI POWER CO., LTD.:H	264,200	12,866,540		0.07	2011-03-16
790	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	720,000	129,600	*	0.07	2007-06-26
791	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,858,919	142,114,358		0.07	2011-03-15
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,874,000	4,765,020		0.06	2011-03-11
793	1733	E-Commodities Holdings Limited:O	2,453,000	10,621,490		0.06	2011-03-16
794	8047	China Ocean Group Development Limited:O	406,400	132,080		0.06	2011-02-17
795	0756	Summi (Group) Holdings Limited:O	656,000	1,640,000		0.06	2011-02-25
796	0868	XINYI GLASS HOLDINGS LIMITED:O	2,260,000	17,899,200		0.06	2011-03-16
797	8017	Long Success International (Holdings) Limited:O	1,543,000	290,084		0.06	2011-03-09
798	1091	South Manganese Investment Limited:O	1,934,585	5,300,763		0.06	2011-03-16
799	2238	Guangzhou Automobile Group Co., Ltd.:H	1,414,342	13,040,233		0.06	2011-03-16
800	0516	PYXIS GROUP LIMITED:O	1,532,000	260,440	*	0.06	2011-01-11
801	0673	China Health Group Limited:O	300,900	358,071		0.06	2011-03-11
802	1313	China Resources Building Materials Technology Holdings Limited:O	4,152,000	29,022,480		0.06	2011-03-16
803	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	777,000	44,522,100		0.06	2011-03-16
804	0687	Tysan Holdings Limited:O	552,000	800,400		0.06	2011-02-24
805	1098	ROAD KING INFRASTRUCTURE LIMITED:O	469,101	3,185,196		0.06	2011-02-23
806	0970	New Sparkle Roll International Group Limited:O	1,877,833	2,197,065		0.06	2011-03-07
807	0221	Easy One Financial Group Limited:O	4,851,577	1,212,894		0.06	2011-03-04
808	0555	REXLot Holdings Limited:O	4,900,000	3,920,000		0.06	2011-03-15
809	0371	Beijing Enterprises Water Group Limited:O	4,299,450	11,221,565		0.06	2011-03-16
810	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,202,867	2,225,304		0.06	2011-03-15
811	8236	Powerleader Science & Technology Group Limited:H	380,000	119,700		0.06	2010-04-22
812	2005	SSY Group Limited (KY):O	1,530,000	2,891,700		0.06	2011-03-16
813	0220	Uni-President China Holdings Ltd.:O	2,245,000	8,508,550		0.06	2011-03-11
814	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,079,294	8,587,484		0.06	2011-03-16
815	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	232,000	1,013,840		0.06	2011-02-22
816	0161	AVIC International Holdings Limited:H	172,000	516,000		0.06	2011-03-15
817	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	599,175	455,373		0.06	2011-01-31
818	0399	Starcoin Group Limited:O	7,511,200	1,171,747		0.06	2011-02-11
819	0632	CHK Oil Limited (BM):O	1,220,760	1,294,006		0.06	2011-03-14
820	0341	CAFE DE CORAL HOLDINGS LIMITED:O	344,000	5,834,240		0.06	2011-03-16
821	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	109,800		0.06	2011-02-07
822	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	134,000	1,428,440		0.06	2011-03-15
823	0665	Haitong International Securities Group Limited:O	432,077	2,073,970		0.06	2011-03-08
824	2788	Yorkey Optical International (Cayman) Ltd.:O	498,000	642,420		0.06	2010-11-03
825	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	156,000	195,000		0.06	2010-12-17
826	0047	Hop Hing Group Holdings Limited:O	306,000	111,690		0.06	2011-01-26
827	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	674,000	1,954,600		0.06	2011-03-15
828	2340	ISP Holdings Limited:O	197,506	169,855		0.06	2011-01-11
829	0904	China Green (Holdings) Limited:O	525,000	2,798,250		0.06	2011-03-16
830	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,932,012	8,004,393		0.06	2011-03-15
831	0806	Value Partners Group Limited:O	1,035,000	7,452,000		0.06	2011-03-16
832	0198	SMI Holdings Group Limited:O	3,794,825	1,461,008		0.06	2011-03-09
833	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	896,000	3,951,360		0.06	2011-03-15
834	1881	Regal Real Estate Investment Trust:Unit	1,892,080	4,446,388		0.06	2011-03-04
835	2020	ANTA Sports Products Limited:O	1,454,000	18,902,000		0.06	2011-03-15
836	0674	China Tangshang Holdings Limited:O	5,956,000	1,101,860		0.06	2011-02-07
837	0450	HUNG HING PRINTING GROUP LIMITED:O	524,000	1,640,120		0.06	2011-03-16
838	1633	Magic Holdings International Limited:O	481,113	1,953,319		0.06	2011-03-02
839	0813	Shimao Group Holdings Limited:O	2,031,000	20,289,690		0.06	2011-03-16
840	0606	China Agri-Industries Holdings Limited:O	2,309,000	18,587,450		0.06	2011-03-16
841	0989	China Changbaishan International Holdings Limited:O	1,610,000	230,230		0.06	2011-01-18
842	2700	Green International Holdings Limited:O	314,000	31,086	*	0.06	2009-10-06
843	0931	China HK Power Smart Energy Group Limited:O	2,860,000	729,300		0.06	2011-02-24
844	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,814,000	33,092,640		0.06	2011-03-16
845	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,422,000	8,755,560		0.06	2011-03-15
846	1131	Agritrade Resources Limited:O	329,000	371,770		0.06	2011-03-16
847	0889	DATRONIX HOLDINGS LIMITED:O	180,000	491,400		0.06	2011-03-01
848	8131	ABC MULTIACTIVE LIMITED:O	90,000	38,700		0.06	2010-12-17
849	0983	SOCAM Development Limited:O	274,000	2,794,800		0.06	2011-03-07
850	8078	China Creative Digital Entertainment Limited:O	608,000	142,272		0.06	2011-03-11
851	0083	SINO LAND COMPANY LIMITED:O	2,935,655	38,280,941		0.06	2011-03-16
852	8207	Chong Sing Holdings FinTech Group Limited:O	924,000	1,108,800		0.06	2011-03-11
853	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,691,959	2,131,868		0.06	2011-03-15
854	3918	NagaCorp Ltd.:O	1,149,129	1,769,659		0.06	2011-03-16
855	3382	Tianjin Port Development Holdings Limited:O	3,397,270	6,420,840		0.06	2011-03-16
856	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,328,092	2,031,981		0.06	2011-03-16
857	1193	China Resources Gas Group Limited:O	1,002,000	9,859,680		0.05	2011-03-08
858	0886	Silver Base Group Holdings Limited:O	651,000	3,788,820		0.05	2011-03-14
859	0712	Comtec Solar Systems Group Limited:O	618,000	2,020,860		0.05	2011-03-16
860	2868	Beijing Capital Land Co., Ltd.:H	556,000	1,289,920		0.05	2011-02-16
861	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	549,500	3,494,820		0.05	2011-03-15
862	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	47,000	1,160,900		0.05	2011-02-14
863	2778	Champion Real Estate Investment Trust:Unit	2,659,262	12,019,864		0.05	2011-03-16
864	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	860,000	817,000		0.05	2011-03-03
865	1808	Enterprise Development Holdings Limited (KY):O	428,000	278,200		0.05	2011-03-16
866	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	940,000	611,000		0.05	2011-03-02
867	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	684,000	601,920		0.05	2011-03-16
868	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,287,000	669,240		0.05	2011-03-14
869	1159	Smart Digital Technology Group Limited:O	368,000	88,320	*	0.05	2010-09-20
870	0119	Poly Property Group Co., Limited:O	1,883,201	11,751,174		0.05	2011-03-16
871	0818	Hi Sun Technology (China) Limited:O	1,383,000	3,692,610		0.05	2011-03-15
872	1175	Fresh Express Delivery Holdings Group Co., Limited:O	279,000	2,120,400	*	0.05	2010-02-18
873	0196	Honghua Group Limited:O	1,660,000	1,660,000		0.05	2011-03-07
874	0629	Yue Da International Holdings Limited:O	353,000	423,600		0.05	2010-12-02
875	8119	THIZ TECHNOLOGY GROUP LIMITED:O	860,000	59,340		0.05	2010-10-19
876	3339	Lonking Holdings Limited:O	2,177,000	10,689,070		0.05	2011-03-16
877	0918	Majestic Dragon AeroTech Holdings Limited:O	392,000	211,680		0.05	2011-03-15
878	1105	SING TAO NEWS CORPORATION LIMITED:O	440,000	1,082,400		0.05	2011-03-10
879	1143	China Energy Storage Technology Development Limited:O	208,000	228,800		0.05	2011-03-10
880	2371	Chuanglian Holdings Limited (KY):O	808,000	517,120		0.05	2011-02-24
881	0773	China Metal Recycling (Holdings) Limited:O	574,200	5,029,992		0.05	2011-03-16
882	0506	China Foods Limited:O	1,408,000	6,997,760		0.05	2011-03-15
883	1798	China Datang Corporation Renewable Power Co., Limited:H	1,261,000	2,862,470		0.05	2011-03-16
884	0877	OM Technologies (Group) Limited:O	420,000	2,373,000		0.05	2011-03-16
885	0298	Chuang's China Investments Limited:O	765,577	444,035		0.05	2011-02-01
886	1199	COSCO SHIPPING Ports Limited:O	1,354,297	19,556,049		0.05	2011-03-16
887	0919	Modern Healthcare Technology Holdings Limited (KY):O	360,000	295,200		0.05	2011-01-10
888	0143	Guoan International Limited:O	2,568,000	164,352		0.05	2010-11-17
889	0561	HONGKONG CHINESE LIMITED:Wrnt	90,092	36,037		0.05	2011-02-18
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,011,437	52,710,282		0.05	2011-03-15
891	1299	AIA Group Limited:O	5,897,400	136,229,940		0.05	2011-03-16
892	1688	Alibaba.com Limited:O	2,468,500	35,546,400		0.05	2011-03-16
893	0587	Hua Han Health Industry Holdings Limited:O	943,200	2,244,816		0.05	2011-03-16
894	0948	Alpha Professional Holdings Limited:O	308,000	335,720		0.05	2011-03-14
895	0947	MOBI Development Co., Ltd.:O	386,300	988,928		0.05	2011-02-28
896	1813	KWG Group Holdings Limited:O	1,397,000	7,208,520		0.05	2011-03-16
897	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	488,695	1,661,563		0.05	2010-07-29
898	0828	DYNASTY FINE WINES GROUP LIMITED:O	598,000	1,859,780		0.05	2011-03-16
899	8269	Wealth Glory Holdings Limited:O	264,000	79,200		0.05	2011-01-13
900	2886	Binhai Investment Company Limited:O	2,865,524	1,389,779		0.05	2011-03-09
901	0033	International Genius Company:O	304,000	486,400		0.05	2011-03-08
902	0859	Zhongchang International Holdings Group Limited:O	304,000	170,240		0.05	2008-12-15
903	2038	FIH Mobile Limited:O	3,432,003	17,331,615		0.05	2011-03-16
904	0990	Deep Source Holdings Limited:O	1,740,800	1,009,664		0.05	2011-03-15
905	1101	China Huarong Energy Company Limited:O	3,314,000	22,535,200		0.05	2011-03-16
906	3323	China National Building Material Company Limited:H	672,000	15,892,800		0.05	2011-03-16
907	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,380,941	7,194,703		0.05	2011-03-11
908	1046	Universe Entertainment and Culture Group Company Limited:O	755,000	106,455		0.05	2010-11-03
909	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,174,400	11,024,208		0.05	2011-03-11
910	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	5,184,000		0.05	2011-03-16
911	8166	China Eco-Farming Limited:O	1,120,000	175,840		0.05	2010-12-20
912	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,800	603,288		0.05	2011-02-18
913	0856	VSTECS Holdings Limited:O	576,000	1,416,960		0.05	2011-03-16
914	1058	NAMYUE HOLDINGS LIMITED:O	245,284	120,189		0.05	2011-01-20
915	0095	LVGEM (China) Real Estate Investment Company Limited:O	582,178	151,366		0.05	2010-09-27
916	0946	Hontex International Holdings Company Limited:O	908,000	1,870,480	*	0.05	2010-03-31
917	0493	GOME Retail Holdings Limited:O	7,588,281	19,653,648		0.05	2011-03-16
918	2728	Jintai Energy Holdings Limited:O	144,000	100,800		0.04	2011-02-17
919	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,032,000	32,146,800		0.04	2011-03-16
920	0887	Emperor Watch & Jewellery Limited:O	2,630,000	2,340,700		0.04	2011-03-15
921	0199	ITC Properties Group Limited:O	250,297	458,044		0.04	2010-11-11
922	0186	Nimble Holdings Company Limited:O	203,537	101,769		0.04	2010-12-30
923	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,820,000	1,212,600		0.04	2011-03-16
924	1089	Leyou Technologies Holdings Limited:O	730,000	474,500		0.04	2011-03-10
925	0755	DevGreat Group Limited:O	5,475,000	1,505,625		0.04	2011-03-15
926	0180	KADER HOLDINGS COMPANY LIMITED:O	290,800	129,406		0.04	2011-02-07
927	8129	Cloud Investment Holdings Limited (KY):O	3,540,000	198,240		0.04	2011-03-16
928	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,098,912	132,309,005		0.04	2011-03-16
929	0383	Tian An Medicare Limited (BM):O	238,000	295,120		0.04	2011-02-17
930	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	743,000	15,603,000		0.04	2011-03-14
931	8092	ITE (HOLDINGS) LIMITED:O	400,000	42,400		0.04	2009-11-09
932	0704	Huscoke Holdings Limited:O	1,899,500	712,313		0.04	2011-03-14
933	8103	hmvod Limited:O	928,000	144,768		0.04	2010-11-05
934	8005	Yuxing InfoTech Investment Holdings Limited:O	732,000	380,640		0.04	2011-01-13
935	0645	Ares Asia Limited:O	143,050	197,409		0.04	2011-03-16
936	0835	Asia Coal Limited:O	700,278	178,571		0.04	2010-12-17
937	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	172,000	275,200		0.04	2011-03-16
938	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	600,000	4,080,000		0.04	2011-03-16
939	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	208,000		0.04	2010-11-05
940	1698	Boshiwa International Holding Limited:O	854,000	4,227,300		0.04	2011-03-15
941	0542	China Cultural Tourism and Agriculture Group Limited:O	992,000	88,288		0.04	2011-01-21
942	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	256,400	19,922,280		0.04	2011-03-16
943	0281	RIVERA (HOLDINGS) LIMITED:O	1,064,130	377,766		0.04	2011-03-15
944	0164	China Baoli Technologies Holdings Limited:O	1,200,010	249,602	*	0.04	2011-03-10
945	0291	China Resources Beer (Holdings) Company Limited:O	965,233	28,233,065		0.04	2011-03-16
946	0881	Zhongsheng Group Holdings Limited:O	765,500	11,543,740		0.04	2011-03-16
947	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,850	408,866		0.04	2011-02-14
948	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,428,440	678,509		0.04	2011-03-16
949	0569	China Automation Group Limited:O	402,000	2,403,960		0.04	2011-03-15
950	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	620,442	626,646		0.04	2011-02-28
951	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	278,400	283,968		0.04	2011-03-08
952	0163	Emperor International Holdings Limited:O	1,422,445	2,176,341		0.04	2011-03-16
953	1788	Guotai Junan International Holdings Limited:O	636,000	2,315,040		0.04	2011-03-16
954	0131	CHEUK NANG (HOLDINGS) LIMITED:O	146,222	494,230		0.04	2011-03-01
955	0660	Wai Chun Bio-Technology Limited:O	5,954,044	928,831		0.04	2011-03-11
956	8010	Sing Pao Media Enterprises Limited:O	757,632	11,364	*	0.04	2010-12-09
957	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	652,600	14,520,350		0.04	2011-03-16
958	8071	China Netcom Technology Holdings Limited:O	3,457,500	1,037,250		0.04	2011-02-28
959	0225	Pokfulam Development Company Limited:O	41,964	314,310		0.04	2011-02-08
960	0320	COMPUTIME GROUP LIMITED:O	316,000	252,800		0.04	2010-12-23
961	1029	IRC LIMITED:O	1,278,000	1,968,120		0.04	2011-03-15
962	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	76,000	91,200		0.04	2011-03-15
963	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	794,000	4,073,220		0.04	2011-03-16
964	0939	CHINA CONSTRUCTION BANK CORPORATION:H	90,677,067	633,832,698		0.04	2011-03-16
965	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	69,000		0.04	2011-01-14
966	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	568,000	369,200		0.04	2011-02-18
967	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,229,213	3,872,021		0.04	2011-03-07
968	0144	China Merchants Port Holdings Company Limited:O	916,431	29,967,294		0.04	2011-03-16
969	1966	China SCE Group Holdings Limited:O	1,062,000	2,092,140		0.04	2011-03-04
970	0059	Skyfame Realty (Holdings) Limited:O	548,572	290,743	*	0.04	2010-09-16
971	3318	China Boton Group Company Limited:O	180,928	325,670		0.04	2011-03-15
972	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	103,200		0.04	2010-02-17
973	0563	Shanghai Industrial Urban Development Group Limited:O	973,500	2,229,315		0.04	2011-02-23
974	0954	Changmao Biochemical Engineering Company Limited:H	68,000	116,280		0.04	2011-03-16
975	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	406,400	7,680,960		0.04	2011-03-16
976	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	494,000		0.04	2011-03-15
977	0617	PALIBURG HOLDINGS LIMITED:O	413,497	1,236,356		0.04	2011-03-10
978	0625	RREEF China Commercial Trust:Unit	170,000	739,500	*	0.04	2011-03-01
979	0558	L.K. Technology Holdings Limited:O	412,500	1,138,500		0.04	2011-03-11
980	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,522,000	669,680		0.04	2011-02-15
981	0168	TSINGTAO BREWERY COMPANY LIMITED:H	238,000	9,103,500		0.04	2011-03-16
982	1005	MATRIX HOLDINGS LIMITED:O	258,228	387,342		0.04	2010-12-02
983	1026	Universal Technologies Holdings Limited:O	550,000	143,000		0.04	2010-10-26
984	0888	Bison Finance Group Limited:O	359,187	262,207		0.04	2011-01-19
985	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	73,440		0.04	2011-02-28
986	0917	NEW WORLD CHINA LAND LIMITED:O	2,064,465	5,883,725		0.04	2011-03-09
987	2339	BeijingWest Industries International Limited:O	448,000	327,040	*	0.04	2009-01-16
988	0891	Trinity Limited (BM):O	602,000	4,508,980		0.04	2011-03-16
989	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	318,000	1,570,920		0.04	2011-02-25
990	1208	MMG Limited (HK):O	1,050,104	5,681,063		0.04	2011-03-15
991	0548	Shenzhen Expressway Corporation Limited:H	264,000	1,283,040		0.04	2011-03-15
992	1116	Huiyuan Cowins Technology Group Limited:O	244,000	100,040		0.04	2011-02-24
993	0369	Wing Tai Properties Limited:O	466,668	1,381,337		0.04	2010-11-11
994	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	97,690	982,761		0.04	2011-03-16
995	2011	Gilston Group Limited:O	146,000	192,720		0.04	2011-03-15
996	1323	Huasheng International Holding Limited:O	234,000	231,660		0.04	2011-03-10
997	0895	Dongjiang Environmental Company Limited:H	12,400	324,260		0.03	2011-03-14
998	0914	Anhui Conch Cement Company Limited:H	300,000	12,450,000		0.03	2011-03-16
999	8022	Evershine Group Holdings Limited:O	330,000	80,850		0.03	2011-03-08
1000	0866	China Qinfa Group Limited:O	358,000	1,797,160		0.03	2011-03-14
1001	8007	Global Strategic Group Limited:O	51,351	89,351		0.03	2011-02-14
1002	2398	Good Friend International Holdings Inc.:O	138,000	979,800		0.03	2011-03-07
1003	0853	MicroPort Scientific Corporation:O	493,000	2,790,380		0.03	2011-03-15
1004	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,343,003	24,415,795		0.03	2011-03-16
1005	0814	Beijing Jingkelong Company Limited:H	62,000	587,760		0.03	2011-03-09
1006	0703	Future Bright Holdings Limited:O	186,000	91,140		0.03	2009-10-28
1007	2302	CNNC International Limited:O	144,000	809,280		0.03	2011-03-10
1008	0708	China Evergrande New Energy Vehicle Group Limited:O	240,000	177,600		0.03	2011-02-24
1009	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	13,200		0.03	2009-06-03
1010	0933	Viva Goods Company Limited:O	6,260,730	1,690,397		0.03	2011-03-16
1011	0636	FUBON BANK (HONG KONG) LIMITED:O	382,285	1,953,476		0.03	2011-03-10
1012	2331	LI NING COMPANY LIMITED:O	343,000	5,405,680		0.03	2011-03-16
1013	0477	AUPU Group Holding Company Limited:O	346,000	380,600		0.03	2011-03-16
1014	8272	Chinese Food and Beverage Group Limited:O	930,000	113,460		0.03	2011-03-09
1015	0075	Y. T. REALTY GROUP LIMITED:O	257,000	539,700		0.03	2011-01-17
1016	1176	Zhuguang Holdings Group Company Limited:O	780,000	1,326,000		0.03	2011-02-17
1017	1087	InvesTech Holdings Limited:O	231,000	582,120		0.03	2011-03-11
1018	0768	UBA INVESTMENTS LIMITED:O	340,000	48,280		0.03	2010-10-22
1019	1238	Powerlong Real Estate Holdings Limited:O	1,305,000	3,079,800		0.03	2011-03-07
1020	0373	ALLIED GROUP LIMITED (HK):O	66,000	1,689,600		0.03	2011-03-16
1021	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	510,000	5,069,400		0.03	2011-03-16
1022	0982	Huafa Property Services Group Company Limited:O	2,920,000	373,760		0.03	2011-03-11
1023	1097	i-CABLE Communications Limited:O	633,572	551,208		0.03	2011-01-05
1024	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,177,655	3,157,600		0.03	2011-01-14
1025	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	411,295	3,742,785		0.03	2011-03-14
1026	1052	Yuexiu Transport Infrastructure Limited:O	517,202	2,192,936		0.03	2011-02-24
1027	8337	Directel Holdings Limited:O	320,000	72,000		0.03	2010-11-17
1028	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	150,303	159,321		0.03	2011-03-16
1029	0746	Lee & Man Chemical Company Limited:O	254,000	2,286,000		0.03	2011-03-15
1030	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	324,379	10,542,318		0.03	2011-03-15
1031	0393	Glorious Sun Enterprises Limited:O	326,000	948,660		0.03	2011-03-15
1032	0253	SHUN HO HOLDINGS LIMITED:O	93,500	113,135		0.03	2011-01-11
1033	8046	Heng Xin China Holdings Limited:O	762,140	1,295,638		0.03	2011-03-14
1034	1818	Zhaojin Mining Industry Company Limited:H	134,000	4,669,900		0.03	2011-03-16
1035	0941	China Mobile Limited (HK):O	6,150,319	436,980,165		0.03	2011-03-16
1036	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	65,000	135,850		0.03	2011-01-19
1037	0978	China Merchants Land Limited:O	327,300	333,846		0.03	2011-01-13
1038	0423	Hong Kong Economic Times Holdings Limited:O	132,000	369,600		0.03	2011-01-26
1039	1083	Towngas Smart Energy Company Limited:O	741,840	2,885,758		0.03	2011-01-20
1040	0297	Sinofert Holdings Limited:O	2,115,800	8,061,198		0.03	2011-03-16
1041	0110	China Fortune Holdings Limited:O	246,000	73,800		0.03	2010-11-09
1042	1031	Kingston Financial Group Limited:O	3,077,335	1,430,961		0.03	2011-03-16
1043	0832	Central China Real Estate Limited:O	596,000	1,221,800		0.03	2011-03-10
1044	0177	Jiangsu Expressway Company Limited:H	364,000	2,995,720		0.03	2011-03-14
1045	8128	CHYY DEVELOPMENT GROUP LIMITED:O	610,000	195,200		0.03	2010-12-21
1046	8126	G.A. HOLDINGS LIMITED:O	140,000	31,920		0.03	2011-01-18
1047	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	334,500	3,338,310		0.03	2011-03-14
1048	8075	Media Asia Group Holdings Limited:O	670,000	247,900		0.03	2011-03-07
1049	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	631,220	29,193,925		0.03	2011-03-16
1050	0160	Hon Kwok Land Investment Company, Limited:O	139,001	405,883		0.03	2011-02-22
1051	1184	S.A.S. Dragon Holdings Limited:O	75,800	166,760		0.03	2010-12-23
1052	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	261,000	527,220		0.03	2011-02-16
1053	0633	China All Access (Holdings) Limited:O	342,000	721,620		0.03	2011-03-11
1054	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,789	37,307		0.03	2010-12-13
1055	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,343,699	17,521,835		0.03	2011-03-15
1056	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	872,610	488,662		0.03	2011-03-16
1057	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,626,634	85,483,579		0.03	2011-03-16
1058	8037	China Biotech Services Holdings Limited:O	270,000	76,950		0.03	2011-03-16
1059	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	726,000		0.03	2011-02-11
1060	0524	Great Wall Terroir Holdings Limited:O	146,079	80,343		0.03	2011-02-25
1061	2327	Meilleure Health International Industry Group Limited:O	450,000	200,250		0.03	2011-02-24
1062	0001	CK Hutchison Holdings Limited:O	640,006	76,480,717		0.03	2011-03-16
1063	0264	China International Development Corporation Limited:O	88,000	49,280		0.03	2010-06-25
1064	1068	China Yurun Food Group Limited:O	497,000	11,629,800		0.03	2011-03-16
1065	0955	SCHRAMM HOLDING AG:O	5,440	142,256		0.03	2010-11-12
1066	0979	Green Energy Group Limited:O	120,940	99,171	*	0.03	2010-11-29
1067	0380	China Pipe Group Limited (BM):O	3,620,000	181,000		0.03	2011-03-15
1068	0433	North Mining Shares Company Limited:O	3,489,218	959,535		0.03	2011-02-28
1069	1039	Changyou International Group Limited:O	214,000	898,800		0.03	2011-03-15
1070	1555	MIE Holdings Corporation:O	706,000	2,082,700		0.03	2011-03-16
1071	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	128,000	122,880		0.03	2010-08-17
1072	0310	Prosperity Investment Holdings Limited:O	190,000	165,300		0.03	2011-03-16
1073	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,057,000	209,286		0.03	2011-03-08
1074	2337	SHANGHAI FORTE LAND CO., LTD.:H	276,000	946,680		0.03	2011-03-09
1075	0332	Yuan Heng Gas Holdings Limited:O	2,014,000	243,694		0.03	2011-03-11
1076	0852	Strong Petrochemical Holdings Limited:O	408,000	558,960		0.03	2011-01-26
1077	1036	Vanke Overseas Investment Holding Company Limited:O	65,500	982,500		0.03	2010-07-13
1078	8026	China Brilliant Global Limited:O	190,000	43,700		0.03	2010-08-06
1079	1213	MOBICON GROUP LIMITED:O	50,000	51,000		0.03	2010-11-22
1080	0750	China Shuifa Singyes Energy Holdings Limited:O	122,000	805,200		0.02	2011-03-16
1081	0727	Crown International Corporation Limited:O	380,000	89,300		0.02	2011-01-13
1082	0294	Yangtzekiang Garment Limited:O	52,000	98,800		0.02	2011-03-11
1083	0817	China Jinmao Holdings Group Limited:O	2,259,060	4,744,026		0.02	2011-02-24
1084	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	235,000	1,875,300		0.02	2011-03-15
1085	8041	IntelliMark AI International Limited:O	500,000	119,500		0.02	2011-03-10
1086	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,220,000	7,832,400		0.02	2011-03-16
1087	0705	Ding He Mining Holdings Limited:O	696,000	243,600		0.02	2011-03-15
1088	1117	China Modern Dairy Holdings Ltd.:O	1,156,000	2,959,360		0.02	2011-03-16
1089	1111	Chong Hing Bank Limited:O	104,300	2,056,796		0.02	2011-03-14
1090	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	1,220,100		0.02	2011-03-16
1091	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	601,000	3,678,120		0.02	2011-03-16
1092	0903	TPV TECHNOLOGY LIMITED:O	552,000	2,428,800		0.02	2011-01-17
1093	0556	Pan Asia Environmental Protection Group Limited:O	188,000	283,880		0.02	2011-02-07
1094	0307	Up Energy Development Group Limited:O	925,020	222,930		0.02	2011-03-14
1095	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-09-10
1096	1201	Tesson Holdings Limited:O	60,000	94,200		0.02	2010-12-23
1097	0296	Emperor Entertainment Hotel Limited:O	296,020	370,025		0.02	2011-03-14
1098	0258	TOMSON GROUP LIMITED:O	318,711	908,326		0.02	2011-01-28
1099	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,008,500	1,179,945		0.02	2011-03-01
1100	1899	Xingda International Holdings Limited:O	346,000	2,556,940		0.02	2011-03-14
1101	1386	Vestate Group Holdings Limited:O	141,000	217,140		0.02	2011-03-11
1102	2382	Sunny Optical Technology (Group) Company Limited:O	225,000	652,500		0.02	2011-03-10
1103	0945	MANULIFE FINANCIAL CORPORATION:O	398,859	51,173,610		0.02	2011-03-16
1104	9893	Pizu Group Holdings Limited:O	200,000	36,400		0.02	2011-01-28
1105	8100	Famous Tech International Holdings Limited:O	467,144	32,700		0.02	2011-03-11
1106	0136	China Ruyi Holdings Limited:O	510,500	247,593		0.02	2011-02-09
1107	0851	Sheng Yuan Holdings Limited:O	186,400	100,656		0.02	2011-03-11
1108	1388	Embry Holdings Limited:O	90,000	538,200		0.02	2011-02-08
1109	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	183,000	592,920		0.02	2011-03-11
1110	2222	NVC International Holdings Limited:O	661,000	2,544,850		0.02	2011-03-16
1111	0610	WAI KEE HOLDINGS LIMITED:O	168,000	288,960		0.02	2010-08-12
1112	0176	Superactive Group Company Limited:O	210,000	56,700		0.02	2010-08-11
1113	1008	Litu Holdings Limited (KY):O	42,000	369,600		0.02	2011-02-23
1114	0094	Greenheart Group Limited:O	142,840	385,668		0.02	2011-03-15
1115	0894	Man Yue Technology Holdings Limited:O	100,000	215,000		0.02	2011-02-11
1116	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	312,000		0.02	2011-03-15
1117	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	125,897	1,511		0.02	2011-01-12
1118	1382	Pacific Textiles Holdings Limited:O	297,000	1,283,040		0.02	2011-03-11
1119	3333	China Evergrande Group:O	3,107,000	10,967,710		0.02	2011-03-16
1120	0127	CHINESE ESTATES HOLDINGS LIMITED:O	394,103	5,052,400		0.02	2011-03-11
1121	0451	GCL New Energy Holdings Limited:O	11,750	54,990		0.02	2010-11-15
1122	0777	NetDragon Websoft Holdings Limited:O	108,000	406,080		0.02	2011-03-01
1123	8048	Yu Tak International Holdings Limited:O	200,000	19,000		0.02	2010-03-31
1124	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	92,400		0.02	2009-09-17
1125	0043	C.P. POKPHAND CO. LTD.:O	2,976,000	2,976,000		0.02	2011-03-15
1126	0626	Public Financial Holdings Limited:O	218,000	1,046,400		0.02	2011-02-14
1127	1683	International Mining Machinery Holdings Limited:O	258,000	1,622,820		0.02	2011-03-16
1128	0335	UPBEST GROUP LIMITED:O	266,000	258,020		0.02	2010-02-23
1129	0467	United Energy Group Limited:O	2,534,000	2,787,400		0.02	2011-03-14
1130	1109	CHINA RESOURCES LAND LIMITED:O	1,060,000	12,932,000		0.02	2011-03-15
1131	0605	China Financial Services Holdings Limited:O	340,000	149,600		0.02	2011-01-14
1132	0666	SHK Hong Kong Industries Limited:O	796,219	250,809		0.02	2011-03-08
1133	0589	Portico International Holdings Limited:O	110,500	1,993,420		0.02	2011-03-15
1134	1823	Huayu Expressway Group Limited:O	80,000	109,600		0.02	2011-02-15
1135	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	57,000	889,200		0.02	2011-01-19
1136	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	224,000		0.02	2010-12-17
1137	1628	Yuzhou Group Holdings Company Limited:O	462,000	1,071,840		0.02	2010-12-13
1138	2362	Jinchuan Group International Resources Co. Ltd:O	529,000	1,269,600		0.02	2011-02-22
1139	0479	CIL HOLDINGS LIMITED:O	199,544	101,767		0.02	2011-03-16
1140	0951	CHAOWEI POWER HOLDINGS LIMITED:O	190,000	522,500		0.02	2011-03-15
1141	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	276,956	3,877,384		0.02	2011-03-10
1142	0528	Kingdom Holdings Limited (KY):O	116,000	77,720		0.02	2011-02-21
1143	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	26,000		0.02	2010-10-13
1144	0499	Qingdao Holdings International Limited:O	92,416	361,347		0.02	2011-03-16
1145	0302	OCBC Bank (Hong Kong) Limited:O	54,642	5,349,452		0.02	2011-03-15
1146	3383	Agile Group Holdings Limited (KY):O	634,000	6,378,040		0.02	2011-03-16
1147	1106	Ming Lam Holdings Limited:O	110,000	83,600		0.02	2011-03-15
1148	2678	Texhong International Group Limited:O	160,000	1,171,200		0.02	2011-03-15
1149	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	73,000		0.02	2010-03-15
1150	0472	New Silkroad Culturaltainment Limited:O	299,500	236,605		0.02	2011-02-16
1151	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	548,000	1,616,600	*	0.02	2011-01-27
1152	0086	SUN HUNG KAI & CO. LIMITED:O	316,291	1,787,044		0.02	2011-02-22
1153	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	147,000	3,219,300		0.02	2011-03-16
1154	1230	Yashili International Holdings Ltd:O	622,000	1,455,480		0.02	2011-03-16
1155	0098	Xingfa Aluminium Holdings Limited:O	73,000	143,810		0.02	2011-01-19
1156	0019	SWIRE PACIFIC LIMITED:A	156,601	17,085,169		0.02	2011-03-15
1157	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	192,000	192,000		0.02	2011-03-08
1158	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	84,000	549,360		0.02	2011-03-14
1159	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	118,440		0.02	2009-07-20
1160	2341	EcoGreen International Group Limited:O	82,000	201,720		0.02	2010-12-22
1161	1126	DREAM INTERNATIONAL LIMITED (HK):O	114,000	156,180		0.02	2011-03-16
1162	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	171,000	630,990		0.02	2011-03-14
1163	8279	AGTech Holdings Limited:O	620,230	201,575		0.02	2011-03-11
1164	0021	Great China Holdings (Hong Kong) Limited:O	130,000	98,800		0.02	2011-02-28
1165	1013	Wai Chun Group Holdings Limited:O	906,000	38,052		0.02	2010-09-24
1166	0573	Tao Heung Holdings Limited:O	169,000	471,510		0.02	2011-03-09
1167	0801	Golden Meditech Holdings Limited:O	312,000	421,200		0.02	2011-02-18
1168	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,170	1,747,484		0.02	2011-03-08
1169	0328	ALCO HOLDINGS LIMITED (BM):O	94,000	329,000		0.02	2011-01-12
1170	0709	GIORDANO INTERNATIONAL LIMITED:O	240,000	1,000,800		0.02	2011-03-11
1171	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	166,000	690,560		0.02	2010-11-15
1172	1866	CHINA XLX FERTILISER LTD.:O	160,000	451,200		0.02	2011-02-21
1173	8098	CL Group (Holdings) Limited:O	160,000	86,400		0.02	2011-03-15
1174	0456	New City Development Group Limited:O	43,214	11,452	*	0.02	2007-06-26
1175	8317	Finet Group Limited:O	70,000	22,750		0.02	2010-10-26
1176	1137	Hong Kong Technology Venture Company Limited:O	122,000	658,800		0.02	2011-03-03
1177	0976	Chiho Environmental Group Limited:O	158,000	1,061,760		0.02	2011-03-16
1178	0041	GREAT EAGLE HOLDINGS LIMITED:O	98,498	2,427,976		0.02	2011-03-16
1179	0148	Kingboard Holdings Limited:O	134,500	5,453,975		0.02	2011-03-16
1180	8111	China Technology Industry Group Limited:O	115,000	33,350		0.02	2011-02-25
1181	1685	Boer Power Holdings Limited:O	121,000	941,380		0.02	2011-03-11
1182	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	742,473	2,026,951		0.02	2011-03-16
1183	0778	Fortune Real Estate Investment Trust:Unit	256,000	1,008,640		0.02	2011-03-15
1184	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	78,506	2,170,691		0.02	2011-03-15
1185	0522	ASMPT Limited:O	60,300	5,270,220		0.02	2011-03-16
1186	8270	China CBM Group Company Limited:O	340,000	95,200		0.02	2011-03-07
1187	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	153,900		0.02	2011-02-11
1188	2323	Renco Holdings Group Limited (BM):O	136,000	48,280		0.02	2010-11-29
1189	2008	Phoenix Media Investment (Holdings) Limited:O	748,000	2,124,320		0.01	2011-01-26
1190	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	244,640		0.01	2011-03-15
1191	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	169,000	7,300,800		0.01	2011-03-16
1192	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	119,000		0.01	2010-07-15
1193	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	135,000	209,250		0.01	2011-02-15
1194	0883	CNOOC LIMITED:O	6,490,272	112,281,706		0.01	2011-03-16
1195	2266	Dorsett Hospitality International Limited:O	287,000	439,110		0.01	2011-02-15
1196	0860	Apollo Future Mobility Group Limited:O	412,362	296,901		0.01	2011-03-03
1197	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	32,000	50,560		0.01	2011-02-17
1198	0861	DIGITAL CHINA HOLDINGS LIMITED:O	153,400	2,199,756		0.01	2011-03-15
1199	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	244,000	1,939,800		0.01	2011-03-15
1200	0812	Southwest Securities International Securities Limited:O	160,000	188,800		0.01	2011-01-06
1201	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	564,682	6,256,677		0.01	2011-03-16
1202	0880	SJM Holdings Limited:O	746,000	9,384,680		0.01	2011-03-16
1203	0174	Gemini Investments (Holdings) Limited:O	60,000	109,200		0.01	2011-03-02
1204	1918	Sunac China Holdings Limited:O	401,000	958,390		0.01	2011-03-14
1205	0696	TRAVELSKY TECHNOLOGY LIMITED:H	82,000	578,920		0.01	2011-02-28
1206	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	54,900		0.01	2010-07-20
1207	0825	New World Department Store China Limited:O	218,925	1,225,980		0.01	2011-03-11
1208	1025	WUMART STORES, INC.:H	69,000	1,039,140		0.01	2011-03-11
1209	0142	FIRST PACIFIC COMPANY LIMITED:O	497,868	3,161,462		0.01	2011-03-10
1210	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,204	298,906		0.01	2011-01-07
1211	0290	GoFintech Quantum Innovation Limited:O	318,000	111,300		0.01	2010-12-14
1212	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,000	200,640		0.01	2011-03-10
1213	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,311	3,998		0.01	2011-01-11
1214	0378	FDG Kinetic Limited:O	55,075	68,844		0.01	2011-02-01
1215	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	7,500		0.01	2009-11-19
1216	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	85,680		0.01	2010-11-12
1217	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	184,000		0.01	2011-03-08
1218	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	73,733		0.01	2008-06-26
1219	3899	CIMC Enric Holdings Limited:O	104,000	329,680		0.01	2011-02-24
1220	0926	Besunyen Holdings Company Limited:O	203,000	517,650		0.01	2011-02-01
1221	1768	Bracell Limited (BM):O	403,500	2,897,130		0.01	2011-03-11
1222	0004	Wharf (Holdings) Limited (The):O	321,285	15,887,543		0.01	2011-03-16
1223	0209	Winshine Science Company Limited:O	196,000	123,480		0.01	2011-03-16
1224	8172	Lajin Entertainment Network Group Limited:O	58,401	14,483		0.01	2010-12-06
1225	1112	Health and Happiness (H&H) International Holdings Limited:O	69,500	746,430		0.01	2011-03-09
1226	0348	China Healthwise Holdings Limited:O	338,000	141,960		0.01	2011-03-08
1227	2313	Shenzhou International Group Holdings Limited:O	142,000	1,151,620		0.01	2011-01-25
1228	2168	AirPower Technologies Limited:O	205,000	1,225,900		0.01	2011-03-15
1229	0375	YGM TRADING LIMITED:O	18,240	260,832		0.01	2010-09-29
1230	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	470,000	159,800		0.01	2011-03-08
1231	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	364,960	140,510		0.01	2011-03-09
1232	1308	SITC International Holdings Company Limited:O	291,000	1,262,940		0.01	2011-03-16
1233	0543	Pacific Online Limited:O	109,250	443,555		0.01	2011-03-10
1234	8051	CircuTech International Holdings Limited:O	1,000	4,950		0.01	2009-11-24
1235	0102	Summit Ascent Holdings Limited:O	26,000	47,840		0.01	2011-03-10
1236	1728	China ZhengTong Auto Services Holdings Limited:O	218,000	1,654,620		0.01	2011-03-11
1237	3813	Pou Sheng International (Holdings) Limited:O	462,000	568,260		0.01	2011-03-15
1238	0591	China High Precision Automation Group Limited:O	111,000	598,290		0.01	2011-03-14
1239	1234	China Lilang Limited:O	128,000	1,351,680		0.01	2011-03-15
1240	0112	Lerthai Group Limited:O	34,721	61,803		0.01	2010-11-17
1241	0428	Cocoon Holdings Limited:O	4,000	21,120		0.01	2011-02-24
1242	1140	Wealthink AI-Innovation Capital Limited (KY):O	96,000	143,040		0.01	2010-12-17
1243	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	153,605	721,944		0.01	2011-02-08
1244	0968	Little Sheep Group Limited:O	105,000	511,350		0.01	2011-03-04
1245	0834	China Kangda Food Company Limited:O	44,000	27,720		0.01	2011-02-18
1246	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	76,000		0.01	2011-01-17
1247	0101	HANG LUNG PROPERTIES LIMITED:O	449,800	14,168,700		0.01	2011-03-16
1248	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	390,000	261,300		0.01	2011-01-26
1249	0984	AEON STORES (HONG KONG) CO., LIMITED:O	26,000	405,600		0.01	2010-09-01
1250	0936	Kaisa Capital Investment Holdings Limited:O	20,000	25,000		0.01	2011-01-18
1251	0288	Cosway Corporation Limited:O	470,000	390,100		0.01	2011-03-10
1252	0057	CHEN HSONG HOLDINGS LIMITED:O	62,000	248,000		0.01	2011-01-07
1253	0087	SWIRE PACIFIC LIMITED:B	294,500	6,125,600		0.01	2011-03-14
1254	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	238,800		0.01	2011-02-01
1255	0691	China Shanshui Cement Group Limited:O	273,000	1,692,600		0.01	2011-03-16
1256	0659	CTF Services Limited (BM):O	320,404	4,017,866		0.01	2011-03-16
1257	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	123,300		0.01	2011-03-15
1258	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	1,504,000		0.01	2011-03-11
1259	0571	ESUN HOLDINGS LIMITED:O	110,000	191,400		0.01	2011-03-07
1260	8155	South China Assets Holdings Limited:O	986,993	161,867		0.01	2010-11-23
1261	0831	CONVENIENCE RETAIL ASIA LIMITED:O	64,000	200,320		0.01	2010-12-09
1262	0099	Wong's International Holdings Limited:O	41,000	95,120		0.01	2011-03-16
1263	1999	Man Wah Holdings Limited:O	84,000	982,800		0.01	2011-03-16
1264	0608	HIGH FASHION INTERNATIONAL LIMITED:O	26,000	74,880		0.01	2010-05-25
1265	2356	DAH SING BANKING GROUP LIMITED:O	104,161	1,291,596		0.01	2011-03-15
1266	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	88,000	139,920		0.01	2010-12-15
1267	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	673,200		0.01	2010-12-29
1268	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	703,520	9,314,605		0.01	2011-03-15
1269	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	13,600		0.01	2011-03-11
1270	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	112,200		0.01	2011-01-17
1271	0053	GUOCO GROUP LIMITED:O	27,220	2,504,240		0.01	2011-03-07
1272	0206	CM Energy Tech Co., Ltd.:O	56,000	108,640		0.01	2011-02-28
1273	0207	Joy City Property Limited:O	44,000	58,520		0.01	2011-01-24
1274	0683	KERRY PROPERTIES LIMITED:O	116,165	4,425,887		0.01	2011-03-15
1275	0583	Great Wall Pan Asia Holdings Limited:O	124,000	193,440		0.01	2010-12-14
1276	0511	TELEVISION BROADCASTS LIMITED:O	34,000	1,433,100		0.01	2011-03-15
1277	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	71,400		0.01	2011-03-10
1278	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	224,000	638,400		0.01	2011-03-15
1279	2888	STANDARD CHARTERED PLC:O	179,156	35,723,706		0.01	2011-03-16
1280	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	70,000		0.01	2010-08-20
1281	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	241,400		0.01	2009-10-30
1282	0668	Doyen International Holdings Limited:O	94,000	154,160		0.01	2010-12-20
1283	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	58,000		0.01	2011-03-02
1284	0020	WHEELOCK AND COMPANY LIMITED:O	148,344	3,938,533		0.01	2011-03-14
1285	1997	Regent Manner International Holdings Limited:O	144,000	381,600		0.01	2011-03-15
1286	0413	South China Holdings Company Limited:O	210,000	121,800		0.01	2010-11-19
1287	1038	CK Infrastructure Holdings Limited:O	155,000	5,688,500		0.01	2011-03-10
1288	0337	Greenland Hong Kong Holdings Limited:O	72,250	249,985		0.01	2011-02-24
1289	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	353,020		0.01	2011-03-01
1290	1004	China Smarter Energy Group Holdings Limited:O	94,800	153,576		0.01	2010-11-10
1291	8109	Kirin Group Holdings Limited:O	12,000	37,200		0.01	2010-10-15
1292	0794	Come Sure Group (Holdings) Limited:O	22,000	23,980		0.01	2011-01-21
1293	0283	Goldin Properties Holdings Limited:O	80,860	316,971		0.01	2011-02-22
1294	8137	Honbridge Holdings Limited:O	400,000	1,244,000		0.01	2011-03-15
1295	0531	Samson Holding Ltd.:O	198,000	318,780		0.01	2011-03-15
1296	0494	LI & FUNG LIMITED:O	258,730	10,983,089		0.01	2011-03-16
1297	0010	HANG LUNG GROUP LIMITED:O	85,375	3,927,250		0.01	2011-01-05
1298	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	46,000	56,120		0.01	2010-10-12
1299	0512	Grand Pharmaceutical Group Limited:O	120,700	72,420		0.01	2011-01-27
1300	0096	YUSEI HOLDINGS LIMITED:O	11,000	17,380		0.01	2010-05-28
1301	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,200	1,097,470		0.01	2011-03-15
1302	0744	LIPPO LIMITED (HK):Wrnt	3,287	493		0.01	2009-08-18
1303	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,175,000		0.01	2011-03-11
1304	1831	ShiFang Holding Limited:O	44,000	100,320		0.01	2011-02-15
1305	0377	China Huajun Group Limited:O	160,000	94,400		0.01	2011-02-25
1306	0700	TENCENT HOLDINGS LIMITED:O	107,700	23,349,360		0.01	2011-03-16
1307	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	601,380		0.01	2011-03-08
1308	1900	China ITS (Holdings) Co., Ltd.:O	89,000	382,700		0.01	2011-03-09
1309	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	12,200		0.01	2011-03-01
1310	0210	Daphne International Holdings Limited:O	88,000	536,800		0.01	2011-03-16
1311	0255	Lung Kee Group Holdings Limited:O	33,601	169,685		0.01	2010-11-23
1312	0973	L'Occitane International S.A.:O	78,250	1,353,725		0.01	2011-03-16
1313	1328	Goldstream Investment Limited:O	50,000	70,000		0.01	2010-12-02
1314	6051	Youzan Technology Limited:O	183,000	72,285		0.01	2011-01-28
1315	1221	SINO HOTELS (HOLDINGS) LIMITED:O	46,664	116,660		0.01	2010-11-30
1316	0325	Trauson Holdings Company Limited:O	40,000	122,800		0.01	2011-03-10
1317	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	83,500	2,045,750		0.01	2011-03-10
1318	0997	Chinlink International Holdings Limited:O	10,000	14,700		0.01	2010-12-21
1319	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	8,500		0.01	2011-02-09
1320	0547	Digital Domain Holdings Limited:O	442,300	150,382		0.00	2011-03-14
1321	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	326,500		0.00	2011-01-05
1322	0609	Tiande Chemical Holdings Limited:O	20,000	71,800		0.00	2011-03-14
1323	0641	CHTC Fong's International Company Limited:O	26,000	129,480		0.00	2011-03-16
1324	0611	China Nuclear Energy Technology Corporation Limited:O	26,000	109,200		0.00	2011-03-08
1325	8055	China E-Information Technology Group Limited:O	60,800	20,976		0.00	2010-11-08
1326	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	6,666	300		0.00	2011-03-16
1327	8061	ACROSSASIA LIMITED:O	230,000	28,750		0.00	2010-08-17
1328	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,000	114,840		0.00	2011-03-16
1329	0530	Goldin Financial Holdings Limited:O	149,944	110,959		0.00	2011-03-02
1330	0960	Longfor Group Holdings Limited:O	226,000	2,490,520		0.00	2011-03-15
1331	0829	Shenguan Holdings (Group) Limited:O	70,000	630,000		0.00	2011-03-10
1332	0538	Ajisen (China) Holdings Limited:O	45,000	575,100		0.00	2011-03-14
1333	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	14,000	52,640		0.00	2011-02-28
1334	0055	Neway Group Holdings Limited:O	420,000	142,800		0.00	2011-03-11
1335	0940	China Animal Healthcare Ltd.:O	65,000	118,950		0.00	2011-01-07
1336	8356	Tsun Yip Holdings Limited (KY):O	40,000	11,200		0.00	2011-01-10
1337	0837	Carpenter Tan Holdings Limited:O	10,000	39,500		0.00	2011-02-09
1338	0093	Zero Fintech Group Limited (BM):O	78,000	77,220		0.00	2010-11-03
1339	1833	Intime Retail (Group) Company Limited:O	76,000	831,440		0.00	2011-03-07
1340	0642	PALADIN LIMITED (BM):CRP	10,000	2,100		0.00	2009-05-25
1341	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,300	556,525		0.00	2011-03-16
1342	1187	Han Tang International Holdings Limited:O	4,000	6,640		0.00	2010-11-10
1343	0111	Cinda International Holdings Limited:O	20,000	36,000		0.00	2010-10-27
1344	0631	Sany Heavy Equipment International Holdings Company Limited:O	77,000	905,520		0.00	2011-03-15
1345	0251	S E A HOLDINGS LIMITED:O	24,000	119,040		0.00	2011-03-16
1346	1878	SOUTHGOBI RESOURCES LTD.:O	6,300	750,960		0.00	2011-03-14
1347	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	107,050	1,143,294		0.00	2011-03-14
1348	8050	Quantum Thinking Limited:O	20,000	9,900		0.00	2011-02-24
1349	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	164,000		0.00	2011-02-09
1350	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	151,800		0.00	2011-03-09
1351	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	53,500	1,002,590		0.00	2011-03-16
1352	0593	DreamEast Group Limited:O	6,400	32,960		0.00	2011-01-28
1353	0188	Sunwah Kingsway Capital Holdings Limited:O	112,000	28,000		0.00	2010-12-30
1354	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	21,720		0.00	2010-12-02
1355	0873	China Taifeng Beddings Holdings Limited:O	30,000	116,700		0.00	2011-03-14
1356	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	161,500		0.00	2011-03-03
1357	6210	VALE SA:HDRO	7,550	1,887,500		0.00	2011-03-14
1358	1700	Springland International Holdings Limited:O	72,000	417,600		0.00	2011-02-10
1359	8226	KOALA Financial Group Limited:O	12,000	12,240		0.00	2011-03-07
1360	0151	Want Want China Holdings Limited:O	368,000	2,469,280		0.00	2011-03-16
1361	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	658,920		0.00	2011-03-14
1362	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	19,000		0.00	2011-03-09
1363	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	35,620		0.00	2011-02-01
1364	0848	Maoye International Holdings Limited:O	130,000	434,200		0.00	2011-03-02
1365	3308	Golden Eagle Retail Group Limited:O	49,000	875,140		0.00	2011-03-09
1366	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	21,000		0.00	2011-01-04
1367	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	38,560		0.00	2011-02-08
1368	1178	Huiyin Holdings Group Limited:O	20,000	9,100		0.00	2011-03-14
1369	0867	China Medical System Holdings Limited:O	25,600	174,080		0.00	2011-03-04
1370	0971	Kingboard Holdings Limited:Wrnt	1,850	11,100		0.00	2010-12-23
1371	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	22,000	52,580		0.00	2011-01-04
1372	1069	China Health Technology Group Holding Company Limited:O	8,000	12,240		0.00	2011-03-03
1373	0664	DreamEast Group Limited:Wrnt	880	1,126		0.00	2011-03-08
1374	0486	UNITED COMPANY RUSAL, IPJSC:O	316,000	3,905,760		0.00	2011-03-15
1375	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,900		0.00	2011-01-12
1376	0975	Mongolian Mining Corporation:O	73,000	730,000		0.00	2011-03-16
1377	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	3,420		0.00	2011-01-10
1378	0550	Allegro Culture Limited:O	6,000	16,980		0.00	2009-06-16
1379	0072	Meta Media Holdings Limited:O	8,000	15,920		0.00	2010-10-21
1380	2389	Beijing Health (Holdings) Limited (KY):O	76,000	14,592		0.00	2010-11-29
1381	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	22,020		0.00	2010-12-06
1382	0342	NewOcean Energy Holdings Limited:O	23,000	36,800		0.00	2010-10-28
1383	2300	AMVIG Holdings Limited:O	16,000	92,640		0.00	2011-02-25
1384	0846	Mingfa Group (International) Company Limited:O	100,000	235,000		0.00	2011-01-28
1385	2358	Jiu Rong Holdings Limited:O	6,000	5,640	*	0.00	2009-07-20
1386	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	51,600		0.00	2010-10-21
1387	0159	Brockman Mining Limited:O	58,200	90,210		0.00	2010-11-15
1388	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	78,000	1,530,360		0.00	2011-02-10
1389	0069	SHANGRI-LA ASIA LIMITED:O	42,984	829,591		0.00	2011-03-10
1390	8225	China Health Group Inc.:O	5,000	5,100		0.00	2010-05-06
1391	1928	Sands China Ltd.:O	106,400	1,768,368		0.00	2011-03-16
1392	1229	Nan Nan Resources Enterprise Limited:O	10,000	13,100		0.00	2010-08-24
1393	1128	Wynn Macau, Limited:O	65,600	1,351,360		0.00	2011-03-15
1394	1882	Haitian International Holdings Limited:O	19,000	165,490		0.00	2011-02-25
1395	0967	SOUND GLOBAL LTD.:O	15,000	66,000		0.00	2011-03-09
1396	0458	TRISTATE HOLDINGS LIMITED:O	3,000	8,340		0.00	2010-11-22
1397	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	67,200		0.00	2011-02-14
1398	1836	Stella International Holdings Limited:O	8,000	144,000		0.00	2011-01-21
1399	0327	PAX Global Technology Limited:O	10,000	27,900		0.00	2011-02-23
1400	2688	ENN Energy Holdings Limited:O	10,000	241,000		0.00	2011-03-11
1401	8043	ERA Mining Machinery Limited:O	48,000	36,960		0.00	2011-03-08
1402	0100	CLEAR MEDIA LIMITED (BM):O	4,000	19,800		0.00	2011-01-24
1403	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,020		0.00	2011-03-03
1404	0685	Media Chinese International Limited (BM):O	9,000	21,870		0.00	2009-08-20
1405	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,100		0.00	2010-04-15
1406	0678	Genting Hong Kong Limited:O	39,634	118,506		0.00	2010-11-12
1407	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	8,460		0.00	2010-11-02
1408	3368	Parkson Retail Group Limited:O	10,500	116,130		0.00	2011-03-16
1409	3389	Hengdeli Holdings Limited:O	14,000	59,920		0.00	2011-03-11
1410	2118	Tian Shan Development (Holding) Limited:O	2,000	3,460		0.00	2010-12-01
1411	0425	Minth Group Limited:O	2,000	25,600		0.00	2011-03-15
1412	0439	KuangChi Science Limited:O	2,000	50	*	0.00	2010-04-12
1413	6230	VALE SA:HDRP	500	108,500		0.00	2010-12-10
1414	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,380		0.00	2010-11-30
1415	0266	TIAN TECK LAND LIMITED:O	320	2,080		0.00	2007-06-26
1416	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	523	46,181		0.00	2011-01-10

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CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司CCASS ID: C00048

CCASS holdings on 2011-03-16

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048