Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2011-03-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8163	NOIZ Group Limited:O	353,160,000	50,148,720		6.63	2011-03-24
2	0970	New Sparkle Roll International Group Limited:O	48,336,000	59,936,640		1.62	2011-03-24
3	0572	Future World Holdings Limited:O	10,380,000	3,010,200	*	1.58	2010-05-11
4	1105	SING TAO NEWS CORPORATION LIMITED:O	13,696,000	36,842,240		1.57	2011-03-23
5	0288	Cosway Corporation Limited:O	74,082,085	60,747,310		1.57	2011-02-08
6	0114	HERALD HOLDINGS LIMITED (BM):O	9,240,000	12,104,400		1.53	2011-02-08
7	0333	Top Form International Limited:O	15,238,000	9,904,700		1.42	2011-03-24
8	0497	CSI Properties Limited (BM):O	114,820,630	24,916,077		1.41	2011-03-23
9	0750	China Shuifa Singyes Energy Holdings Limited:O	6,460,000	43,346,600		1.32	2011-03-22
10	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,800,000	28,176,000		1.29	2011-03-22
11	0851	Sheng Yuan Holdings Limited:O	14,125,307	10,028,968		1.20	2011-03-24
12	0622	Oshidori International Holdings Limited:O	85,936,993	12,460,864		1.20	2011-03-24
13	2382	Sunny Optical Technology (Group) Company Limited:O	11,678,000	31,413,820		1.17	2011-03-24
14	0724	Ruixin International Holdings Limited:O	109,550,000	22,676,850		1.14	2011-03-24
15	0361	SINO GOLF HOLDINGS LIMITED:O	3,450,000	1,725,000		1.14	2011-03-07
16	3344	GTI Holdings Limited (KY):O	4,956,000	5,154,240		1.12	2011-03-23
17	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,863,000	41,656,100		1.07	2011-03-24
18	8037	China Biotech Services Holdings Limited:O	10,000,000	2,490,000		1.04	2011-03-15
19	8043	ERA Mining Machinery Limited:O	56,912,000	41,545,760		1.00	2011-03-24
20	0185	Zensun Enterprises Limited:O	25,480,000	3,490,760		0.96	2011-02-25
21	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,510,000	32,619,300		0.95	2011-03-24
22	0818	Hi Sun Technology (China) Limited:O	24,728,000	65,281,920		0.92	2011-03-24
23	0585	Imagi International Holdings Limited:O	52,875,057	19,035,021		0.92	2011-03-22
24	0423	Hong Kong Economic Times Holdings Limited:O	3,980,000	11,502,200		0.92	2011-03-24
25	0075	Y. T. REALTY GROUP LIMITED:O	7,338,000	15,336,420		0.92	2011-03-02
26	0625	RREEF China Commercial Trust:Unit	4,225,000	18,378,750	*	0.91	2011-03-01
27	2176	CCID CONSULTING COMPANY LIMITED:H	1,900,000	1,558,000		0.91	2011-03-23
28	0061	Green Leader Holdings Group Limited:O	7,455,000	8,796,900		0.88	2011-03-24
29	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,190,000	1,818,300		0.86	2011-03-24
30	1918	Sunac China Holdings Limited:O	25,290,000	60,190,200		0.84	2011-03-24
31	0471	Silkwave Inc:O	28,907,500	2,254,785		0.84	2011-03-21
32	2371	Chuanglian Holdings Limited (KY):O	13,228,000	8,598,200		0.83	2011-03-16
33	0187	Beijing Jingcheng Machinery Electric Company Limited:H	806,000	2,643,680		0.81	2011-03-24
34	2788	Yorkey Optical International (Cayman) Ltd.:O	6,490,000	8,437,000		0.78	2010-12-29
35	0076	Elate Holdings Limited:O	2,020,000	1,818,000		0.77	2011-03-22
36	0865	Jiande International Holdings Limited:O	14,852,000	2,495,136	*	0.76	2009-11-30
37	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,000,000	8,000,000		0.75	2011-03-22
38	1091	South Manganese Investment Limited:O	22,544,308	61,095,075		0.75	2011-03-24
39	0359	China Haisheng Juice Holdings Co., Ltd.:O	9,360,000	9,734,400		0.74	2011-03-18
40	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,490,000	66,345,500	*	0.73	2011-01-27
41	0264	China International Development Corporation Limited:O	2,292,000	1,237,680		0.72	2011-03-16
42	0746	Lee & Man Chemical Company Limited:O	5,904,000	53,136,000		0.72	2011-03-24
43	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,764,000	3,210,480		0.70	2011-03-23
44	0710	BOE Varitronix Limited:O	2,215,000	9,303,000		0.68	2011-03-24
45	1280	China Qidian Guofeng Holdings Limited:O	6,984,000	10,825,200		0.67	2011-03-24
46	0613	Planetree International Development Limited:O	61,166,000	4,832,114		0.66	2011-03-22
47	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	914,000	4,807,640		0.65	2011-03-24
48	0444	Sincere Watch (Hong Kong) Limited:O	2,646,000	3,704,400		0.65	2011-03-24
49	3928	Zhengzhou China Resources Gas Company Limited:H	357,000	5,140,800		0.65	2011-03-23
50	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,436,000	10,426,080		0.64	2011-03-23
51	3399	Guangdong Yueyun Transportation Company Limited:H	875,000	1,785,000		0.63	2011-02-10
52	0738	LE SAUNDA HOLDINGS LIMITED:O	3,794,000	14,075,740		0.59	2011-03-23
53	0405	Yuexiu Real Estate Investment Trust:Unit	6,163,000	25,329,930		0.58	2011-03-22
54	1555	MIE Holdings Corporation:O	15,258,000	48,825,600		0.58	2011-03-24
55	0947	MOBI Development Co., Ltd.:O	4,459,300	11,192,843		0.56	2011-03-24
56	0193	CAPITAL ESTATE LIMITED:O	13,707,000	5,345,730		0.56	2011-03-23
57	1053	Chongqing Iron & Steel Company Limited:H	2,834,000	5,639,660		0.53	2011-03-21
58	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,856,000	61,975,200		0.53	2011-03-24
59	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	930,000		0.51	2011-02-28
60	0195	Greentech Technology International Limited:O	14,510,000	24,521,900		0.50	2011-03-21
61	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,324,000	8,529,080		0.49	2011-03-17
62	0346	Yanchang Petroleum International Limited:O	31,030,000	20,169,500		0.49	2011-03-21
63	0362	China Zenith Chemical Group Limited:O	36,070,000	5,518,710		0.48	2011-03-24
64	0827	Ko Yo Chemical (Group) Limited:O	33,600,000	6,451,200		0.48	2011-03-21
65	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,161,400	33,801,808		0.48	2011-03-23
66	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,145,200	4,786,936		0.47	2011-01-07
67	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,421,500	32,060,660		0.47	2011-03-24
68	2339	BeijingWest Industries International Limited:O	5,928,000	4,327,440	*	0.47	2009-01-08
69	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,780,000	11,791,200		0.47	2011-03-24
70	3983	China BlueChemical Ltd.:H	8,228,000	52,823,760		0.46	2011-03-24
71	0894	Man Yue Technology Holdings Limited:O	2,222,000	4,266,240		0.46	2011-03-21
72	1104	APAC Resources Limited:O	32,060,000	15,068,200		0.46	2011-03-22
73	0310	Prosperity Investment Holdings Limited:O	3,330,000	2,797,200		0.46	2010-12-29
74	0375	YGM TRADING LIMITED:O	743,000	11,159,860		0.46	2011-03-24
75	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,562,000	29,014,320		0.45	2011-03-24
76	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,774,000	52,142,740		0.43	2011-03-24
77	0024	BURWILL HOLDINGS LIMITED:O	20,884,000	8,771,280		0.43	2011-03-22
78	8243	Dahe Media Co., Ltd.:H	1,070,000	310,300		0.43	2011-01-28
79	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	224,000	1,545,600		0.41	2011-02-16
80	0663	KING STONE ENERGY GROUP LIMITED:O	95,780,000	17,240,400		0.41	2011-03-17
81	0954	Changmao Biochemical Engineering Company Limited:H	732,000	1,310,280		0.40	2011-03-14
82	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,100,000	1,729,000		0.40	2011-03-15
83	0159	Brockman Mining Limited:O	15,568,000	22,262,240		0.40	2011-03-22
84	0835	Asia Coal Limited:O	6,580,000	1,645,000		0.39	2011-03-23
85	0839	Anhui Tianda Oil Pipe Company Limited:H	1,186,000	3,593,580		0.39	2011-03-16
86	1076	Imperial Pacific International Holdings Limited:O	4,650,000	1,371,750	*	0.39	2008-12-12
87	0511	TELEVISION BROADCASTS LIMITED:O	1,708,000	72,675,400		0.39	2011-03-24
88	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,526,000	8,731,080		0.39	2011-03-24
89	0542	China Cultural Tourism and Agriculture Group Limited:O	9,130,000	1,013,430		0.38	2011-03-17
90	1200	Midland Holdings Limited (BM):O	2,694,000	16,352,580		0.37	2011-03-23
91	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	966,000	714,840		0.37	2011-03-22
92	1236	National Agricultural Holdings Limited:O	916,000	1,044,240		0.36	2011-03-17
93	0617	PALIBURG HOLDINGS LIMITED:O	4,064,000	13,329,920		0.36	2011-03-23
94	1207	SRE Group Limited:O	15,334,880	10,887,765		0.36	2011-03-21
95	0802	China e-Wallet Payment Group Limited:O	1,213,000	2,656,470		0.35	2011-03-24
96	0881	Zhongsheng Group Holdings Limited:O	6,571,000	89,891,280		0.34	2011-03-24
97	1800	China Communications Construction Company Limited:H	15,035,490	110,059,787		0.34	2011-03-24
98	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,284,000	13,327,920		0.34	2011-03-23
99	0888	Bison Finance Group Limited:O	3,350,000	2,412,000		0.34	2011-03-22
100	1225	Lerado Financial Group Company Limited:O	2,502,000	3,452,760		0.33	2011-03-22
101	0773	China Metal Recycling (Holdings) Limited:O	3,708,000	32,185,440		0.33	2011-03-24
102	0348	China Healthwise Holdings Limited:O	9,594,000	4,413,240		0.32	2011-03-24
103	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,904,000	5,934,080		0.32	2011-03-23
104	0606	China Agri-Industries Holdings Limited:O	12,927,000	105,484,320		0.32	2011-03-24
105	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,254,000	187,624,200		0.31	2011-03-24
106	1968	Peak Sport Products Co., Limited:O	6,281,000	32,786,820		0.30	2011-03-24
107	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,656,000	14,904,000		0.30	2011-03-18
108	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,950,000	6,844,000		0.29	2011-03-24
109	0206	CM Energy Tech Co., Ltd.:O	1,969,600	3,584,672		0.29	2011-03-17
110	0546	Fufeng Group Limited:O	4,985,000	27,367,650		0.29	2011-03-24
111	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	658,000	1,052,800		0.29	2011-03-22
112	0212	NANYANG HOLDINGS LIMITED:O	115,500	2,541,000		0.28	2011-02-28
113	1110	Kingworld Medicines Group Limited:O	1,716,000	3,226,080		0.28	2011-03-15
114	0814	Beijing Jingkelong Company Limited:H	500,000	4,765,000		0.27	2011-03-23
115	0199	ITC Properties Group Limited:O	1,541,000	3,082,000		0.27	2010-05-27
116	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,348,000	390,920		0.27	2010-11-29
117	0999	I.T LIMITED:O	3,213,891	16,937,206		0.27	2011-03-24
118	0122	CROCODILE GARMENTS LIMITED:O	1,658,000	1,177,180		0.27	2011-03-17
119	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	556,000	3,441,640		0.26	2011-03-17
120	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	348,000	104,400		0.26	2011-03-17
121	0983	SOCAM Development Limited:O	1,284,350	13,228,805		0.26	2011-03-24
122	0872	Titan Invo Technology Limited:O	1,336,000	1,095,520		0.26	2011-01-26
123	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	732,000	1,485,960		0.26	2011-03-18
124	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	995,000	2,467,600	*	0.26	2010-05-04
125	0196	Honghua Group Limited:O	8,262,000	9,170,820		0.26	2011-03-18
126	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	554,000	5,717,280		0.25	2011-03-24
127	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,638,000	9,074,720		0.25	2011-03-22
128	3323	China National Building Material Company Limited:H	3,523,336	88,259,567		0.24	2011-03-24
129	1057	Zhejiang Shibao Company Limited:H	212,000	867,080		0.24	2011-03-24
130	1886	China Huiyuan Juice Group Limited:O	3,570,000	19,278,000		0.24	2011-03-24
131	1198	Royale Home Holdings Limited:O	1,534,000	5,062,200		0.24	2011-03-24
132	2340	ISP Holdings Limited:O	792,000	689,040		0.24	2010-11-30
133	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	708,000	322,140		0.24	2010-12-20
134	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	428,000	2,859,040		0.24	2011-03-23
135	0580	Sun.King Technology Group Limited:O	3,222,000	5,122,980		0.24	2011-03-22
136	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	966,000	1,526,280		0.24	2011-03-17
137	0555	REXLot Holdings Limited:O	18,075,000	15,363,750		0.23	2011-03-21
138	1184	S.A.S. Dragon Holdings Limited:O	602,000	1,553,160		0.23	2011-03-17
139	0583	Great Wall Pan Asia Holdings Limited:O	3,584,000	5,949,440		0.23	2011-03-15
140	3800	GCL Technology Holdings Limited (KY):O	35,351,000	155,190,890		0.23	2011-03-24
141	0498	Blue River Holdings Limited:O	10,232,727	3,120,982		0.23	2011-03-01
142	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,870,000	6,451,500		0.23	2011-03-24
143	0873	China Taifeng Beddings Holdings Limited:O	2,256,000	8,144,160		0.23	2011-03-24
144	0307	Up Energy Development Group Limited:O	10,740,000	2,255,400		0.23	2011-03-24
145	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,560,000	2,406,400		0.22	2011-03-07
146	0895	Dongjiang Environmental Company Limited:H	78,800	2,080,320		0.22	2011-02-08
147	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	364,000	3,676,400		0.22	2011-03-23
148	0587	Hua Han Health Industry Holdings Limited:O	4,255,200	10,127,376		0.22	2011-03-16
149	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,256,636	34,106,189		0.22	2011-03-24
150	1102	Enviro Energy International Holdings Limited:O	5,972,000	1,881,180		0.22	2011-02-28
151	1388	Embry Holdings Limited:O	868,000	5,294,800		0.21	2011-03-10
152	0328	ALCO HOLDINGS LIMITED (BM):O	1,228,000	4,322,560		0.21	2011-02-25
153	0569	China Automation Group Limited:O	2,150,000	13,093,500		0.21	2011-03-17
154	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,410,000	5,424,300		0.21	2011-03-17
155	0921	Hisense Home Appliances Group Co., Ltd.:H	962,000	4,357,860		0.21	2011-03-24
156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,037,600	14,235,872		0.21	2011-03-24
157	1125	LAI FUNG HOLDINGS LIMITED:O	16,509,000	5,530,515		0.21	2011-02-01
158	8079	Wisdomcome Group Holdings Limited:O	1,074,520	157,954		0.20	2011-03-22
159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	581,306	337,157		0.20	2011-03-24
160	0891	Trinity Limited (BM):O	3,434,000	26,476,140		0.20	2011-03-23
161	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,550,000	5,076,500		0.20	2011-03-24
162	0629	Yue Da International Holdings Limited:O	1,354,000	1,665,420		0.20	2011-01-26
163	0426	ONE MEDIA GROUP LIMITED (KY):O	784,000	344,960		0.20	2011-02-28
164	0588	Beijing North Star Company Limited:H	1,382,000	2,598,160		0.20	2011-03-22
165	0794	Come Sure Group (Holdings) Limited:O	640,000	672,000		0.19	2011-03-24
166	0464	China In-Tech Limited:O	840,000	646,800		0.19	2011-02-25
167	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000,000	9,100,000		0.19	2011-02-22
168	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,815,000	15,900,300		0.19	2011-03-18
169	1116	Huiyuan Cowins Technology Group Limited:O	1,304,000	573,760		0.19	2011-03-02
170	0377	China Huajun Group Limited:O	5,000,000	2,650,000		0.19	2011-02-15
171	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	360,000	597,600		0.18	2011-03-17
172	1003	Huanxi Media Group Limited:O	2,234,223	254,701		0.18	2011-01-21
173	0516	PYXIS GROUP LIMITED:O	4,286,000	728,620	*	0.18	2010-07-06
174	0993	XinKong International Capital Holdings Limited:O	1,930,000	411,090		0.18	2011-03-15
175	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	802,000	2,887,200		0.18	2011-03-24
176	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,386,356	6,264,759		0.18	2011-02-16
177	3393	Wasion Holdings Limited:O	1,622,000	5,920,300		0.17	2011-03-23
178	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,676,000	6,292,380		0.17	2011-03-17
179	2379	China Clean Energy Technology Group Limited:O	315,000	252,000		0.17	2011-02-25
180	0282	NEXT DIGITAL LIMITED:O	4,200,000	4,536,000		0.17	2011-03-22
181	0009	KEYNE LTD:O	5,202,000	2,210,850		0.17	2011-03-22
182	1130	China Environmental Resources Group Limited:O	3,756,000	694,860		0.17	2011-03-24
183	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,328,000	1,580,320		0.17	2011-03-24
184	0595	AV CONCEPT HOLDINGS LIMITED:O	1,054,000	1,591,540		0.17	2011-03-23
185	0094	Greenheart Group Limited:O	1,152,000	3,098,880		0.17	2011-03-22
186	0908	Zhuhai Holdings Investment Group Limited:O	1,872,000	1,272,960		0.17	2010-11-19
187	1368	Xtep International Holdings Limited:O	3,530,000	18,673,700		0.16	2011-03-24
188	0402	Peace Map Holding Limited:O	11,468,000	871,568		0.16	2011-03-24
189	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,600,000	3,543,200		0.16	2011-03-24
190	0242	SHUN TAK HOLDINGS LIMITED:O	3,443,260	14,737,153		0.16	2011-03-24
191	0448	Branded Lifestyle Holdings Limited:O	1,548,000	2,631,600		0.16	2011-03-21
192	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,052,000	1,388,640		0.16	2011-03-23
193	0052	FAIRWOOD HOLDINGS LIMITED:O	195,000	2,164,500		0.16	2011-03-22
194	1211	BYD COMPANY LIMITED:H	1,231,150	36,872,943		0.16	2011-03-24
195	0189	DONGYUE GROUP LIMITED:O	3,240,000	20,606,400		0.15	2011-03-24
196	1633	Magic Holdings International Limited:O	1,279,551	5,502,069		0.15	2011-03-24
197	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	518,000	1,890,700		0.15	2011-03-11
198	0106	Landsea Green Management Limited:O	3,000,000	2,070,000		0.15	2011-02-08
199	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	624,000	5,428,800		0.15	2011-03-24
200	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,849,000	9,540,840		0.15	2011-03-24
201	0169	Wanda Hotel Development Company Limited:O	3,486,000	2,858,520		0.15	2011-03-23
202	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,416,000	2,005,280		0.15	2011-03-22
203	0255	Lung Kee Group Holdings Limited:O	918,000	4,727,700		0.15	2011-03-24
204	0067	China Lumena New Materials Corp.:O	7,936,000	21,903,360		0.15	2011-03-24
205	3918	NagaCorp Ltd.:O	2,996,899	4,645,193		0.14	2011-03-24
206	8203	Kaisun Holdings Limited:O	3,040,000	1,276,800		0.14	2011-03-24
207	3378	Xiamen International Port Co., Ltd:H	1,418,000	2,141,180		0.14	2011-03-21
208	0311	LUEN THAI HOLDINGS LIMITED:O	1,426,000	1,098,020		0.14	2011-01-17
209	0438	IRICO Group New Energy Company Limited:H	904,600	1,130,750		0.14	2011-03-24
210	0878	SOUNDWILL HOLDINGS LIMITED:O	346,000	4,186,600		0.14	2011-03-24
211	0305	Wuling Motors Holdings Limited:O	1,430,000	1,387,100		0.14	2011-03-24
212	0395	Smartac International Holdings Limited:O	3,280,000	3,640,800		0.14	2011-03-23
213	0729	FDG Electric Vehicles Limited:O	13,180,000	11,334,800	*	0.14	2011-02-21
214	0273	MASON GROUP HOLDINGS LIMITED:O	418,901	297,420		0.14	2011-02-24
215	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,432,000	1,853,280		0.14	2011-03-17
216	1889	Sanai Health Industry Group Company Limited:O	2,375,000	1,520,000		0.14	2011-03-23
217	0946	Hontex International Holdings Company Limited:O	2,770,000	5,706,200	*	0.14	2010-04-14
218	0826	Tiangong International Company Limited:O	580,000	3,862,800		0.14	2011-03-24
219	0064	GET NICE HOLDINGS LIMITED:O	6,162,000	3,204,240		0.14	2011-03-21
220	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	536,000	1,227,440		0.14	2011-03-17
221	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	105,000	598,500		0.14	2011-02-14
222	0148	Kingboard Holdings Limited:O	1,139,000	46,357,300		0.13	2011-03-23
223	0080	China New Economy Fund Limited:O	400,000	408,000		0.13	2011-02-28
224	0524	Great Wall Terroir Holdings Limited:O	680,000	380,800		0.13	2011-03-22
225	1072	Dongfang Electric Corporation Limited:H	435,800	11,657,650		0.13	2011-03-24
226	0616	EMINENCE ENTERPRISE LIMITED:O	705,348	282,139		0.13	2011-03-22
227	1020	Cybernaut International Holdings Company Limited:O	1,524,000	2,331,720		0.13	2011-03-23
228	0389	China Tontine Wines Group Limited:O	2,558,000	4,041,640		0.13	2011-03-24
229	8270	China CBM Group Company Limited:O	3,260,000	896,500		0.13	2011-03-24
230	1812	Shandong Chenming Paper Holdings Limited:H	491,000	3,117,850		0.13	2011-03-21
231	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,568,000	821,760		0.12	2011-03-22
232	0233	Mingyuan Medicare Development Company Limited:O	4,940,000	4,149,600		0.12	2011-03-24
233	0462	Natural Dairy (NZ) Holdings Limited:O	2,288,000	5,033,600	*	0.12	2010-09-06
234	0630	AMCO United Holding Limited:O	1,824,000	392,160		0.12	2011-03-17
235	2324	Capital VC Limited:O	707,391	258,198		0.12	2011-03-23
236	1361	361 Degrees International Limited:O	2,504,000	12,745,360		0.12	2011-03-24
237	0103	Shougang Century Holdings Limited:O	2,324,000	1,882,440		0.12	2011-03-22
238	1065	Tianjin Capital Environmental Protection Group Company Limited:H	408,000	1,089,360		0.12	2011-03-17
239	3888	Kingsoft Corporation Limited:O	1,344,000	5,994,240		0.12	2011-03-24
240	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,678,000	11,611,760		0.12	2011-03-24
241	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,550,768	14,391,127		0.12	2011-03-24
242	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,167,000	3,337,620		0.12	2011-03-24
243	8071	China Netcom Technology Holdings Limited:O	10,530,000	3,527,550		0.12	2011-03-22
244	2357	AviChina Industry & Technology Company Limited:H	2,332,000	9,817,720		0.12	2011-03-23
245	2300	AMVIG Holdings Limited:O	1,068,000	6,728,400		0.12	2011-03-21
246	1142	E&P Global Holdings Limited:O	2,933,000	445,816		0.12	2011-03-10
247	1060	Damai Entertainment Holdings Limited (BM):O	2,202,000	1,101,000		0.11	2011-02-28
248	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,774,000	3,086,760		0.11	2011-03-24
249	0450	HUNG HING PRINTING GROUP LIMITED:O	1,026,000	3,160,080		0.11	2011-03-22
250	1033	Sinopec Oilfield Service Corporation:H	1,582,000	5,505,360		0.11	2011-03-24
251	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	894,000	1,197,960		0.11	2011-03-15
252	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,698,000	8,523,960		0.11	2011-03-24
253	2883	China Oilfield Services Limited:H	1,724,000	28,583,920		0.11	2011-03-24
254	0866	China Qinfa Group Limited:O	1,154,000	5,677,680		0.11	2011-03-22
255	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	489,000	2,097,810		0.11	2011-03-24
256	0246	REAL GOLD MINING LIMITED:O	1,002,500	11,428,500		0.11	2011-03-24
257	0230	Minmetals Land Limited:O	3,676,000	5,146,400		0.11	2011-03-24
258	1168	Z Fin Limited:O	3,892,500	3,620,025		0.11	2011-03-22
259	3337	Anton Oilfield Services Group:O	2,298,000	3,194,220		0.11	2011-03-24
260	0719	Shandong Xinhua Pharmaceutical Company Limited:H	164,000	490,360		0.11	2011-03-23
261	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,632,000	1,599,360		0.11	2011-03-18
262	0619	South China Financial Holdings Limited:O	5,450,000	588,600		0.11	2011-03-24
263	0973	L'Occitane International S.A.:O	1,582,000	28,887,320		0.11	2011-03-23
264	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,388,000	51,339,600		0.11	2011-03-24
265	3998	Bosideng International Holdings Limited:O	8,304,000	19,348,320		0.11	2011-03-24
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,782,000	6,219,180		0.11	2011-03-24
267	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	414,000	5,663,520		0.11	2011-03-24
268	0868	XINYI GLASS HOLDINGS LIMITED:O	3,700,000	30,192,000		0.11	2011-03-23
269	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,077,125	13,765,658		0.10	2011-03-24
270	0276	Mongolia Energy Corporation Limited:O	6,818,000	11,113,340		0.10	2011-03-24
271	0559	DeTai New Energy Group Limited:O	3,086,800	697,617		0.10	2011-03-23
272	0975	Mongolian Mining Corporation:O	3,797,000	38,501,580		0.10	2011-03-24
273	8206	Shentong Robot Education Group Company Limited:O	1,222,000	2,199,600		0.10	2011-02-15
274	1818	Zhaojin Mining Industry Company Limited:H	446,500	15,560,525		0.10	2011-03-17
275	0533	GOLDLION HOLDINGS LIMITED:O	1,001,000	3,083,080		0.10	2011-03-18
276	0285	BYD Electronic (International) Company Limited:O	2,295,500	11,913,645		0.10	2011-03-24
277	0403	STARLITE HOLDINGS LIMITED:O	532,000	239,400		0.10	2011-02-11
278	3333	China Evergrande Group:O	15,178,000	61,015,560		0.10	2011-03-24
279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,083,600	10,220,448		0.10	2011-03-24
280	0500	Frontier Services Group Limited:O	1,143,000	542,925		0.10	2011-01-28
281	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,390,000	4,100,500		0.10	2011-03-24
282	1228	Superb Summit International Group Limited:O	4,036,000	1,352,060		0.10	2011-03-23
283	0489	DongFeng Motor Group Company Limited (CN):H	2,862,300	36,465,702		0.10	2011-03-24
284	0352	Fortune Sun (China) Holdings Limited:O	200,000	112,000		0.10	2011-02-22
285	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	732,000	688,080		0.10	2009-07-30
286	8081	Hang Tai Yue Group Holdings Limited:O	900,000	160,200		0.10	2010-11-08
287	0929	IPE GROUP LIMITED:O	908,750	1,372,213		0.10	2011-03-24
288	0476	Ev Dynamics (Holdings) Limited:O	1,350,000	1,606,500		0.10	2011-02-25
289	0491	Emperor Culture Group Limited:O	1,200,000	200,400		0.10	2011-03-24
290	0209	Winshine Science Company Limited:O	1,624,000	974,400		0.10	2011-03-17
291	0808	Prosperity Real Estate Investment Trust:Unit	1,294,000	2,497,420		0.10	2011-03-24
292	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,657,000	5,499,990		0.10	2011-03-24
293	3330	Lingbao Gold Group Company Ltd.:H	284,000	1,814,760		0.10	2011-03-21
294	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	476,000	1,066,240		0.10	2011-03-24
295	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	644,000	11,051,040		0.10	2011-03-24
296	8279	AGTech Holdings Limited:O	3,508,000	1,157,640	*	0.10	2011-03-24
297	3933	United Laboratories International Holdings Limited (The):O	1,238,000	17,777,680		0.10	2011-03-24
298	1098	ROAD KING INFRASTRUCTURE LIMITED:O	705,000	4,744,650		0.10	2011-03-22
299	0393	Glorious Sun Enterprises Limited:O	1,002,000	2,895,780		0.09	2011-03-24
300	2728	Jintai Energy Holdings Limited:O	304,000	206,720		0.09	2011-01-27
301	0867	China Medical System Holdings Limited:O	1,087,200	8,067,024		0.09	2011-03-22
302	0547	Digital Domain Holdings Limited:O	8,310,000	2,700,750		0.09	2011-03-23
303	0860	Apollo Future Mobility Group Limited:O	2,659,943	2,048,156		0.09	2011-03-11
304	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	977,440		0.09	2011-03-24
305	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,000	2,176,000		0.09	2011-03-24
306	0904	China Green (Holdings) Limited:O	804,000	4,791,840		0.09	2011-03-24
307	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,447,000	14,238,480		0.09	2011-03-24
308	1838	China Properties Group Limited:O	1,628,000	4,232,800		0.09	2011-03-21
309	8213	StarGlory Holdings Company Limited:O	980,000	120,540		0.09	2010-12-20
310	0919	Modern Healthcare Technology Holdings Limited (KY):O	644,000	553,840		0.09	2011-02-28
311	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,920,000	3,736,800		0.09	2011-03-22
312	0538	Ajisen (China) Holdings Limited:O	950,000	13,965,000		0.09	2011-03-24
313	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	800,000	144,000		0.09	2010-09-15
314	2777	Guangzhou R&F Properties Co., Ltd.:H	895,200	9,560,736		0.09	2011-03-24
315	0038	FIRST TRACTOR COMPANY LIMITED:H	354,000	3,009,000		0.09	2011-03-23
316	0777	NetDragon Websoft Holdings Limited:O	464,000	1,856,000		0.09	2011-03-22
317	0696	TRAVELSKY TECHNOLOGY LIMITED:H	545,000	4,060,250		0.09	2011-03-21
318	2086	Leadway Technology Investment Group Limited:O	248,000	99,200		0.09	2011-03-16
319	0705	Ding He Mining Holdings Limited:O	2,504,000	926,480		0.09	2011-02-24
320	2020	ANTA Sports Products Limited:O	2,169,000	26,071,380		0.09	2011-03-24
321	0370	Hong Kong Robotics Group Holding Limited:O	1,808,400	334,554		0.09	2011-03-24
322	0299	Glory Sun Land Group Limited:O	950,000	750,500		0.09	2011-03-17
323	0692	Shenzhou Space Park Group Limited:O	250,560	82,685		0.09	2011-03-23
324	8078	China Creative Digital Entertainment Limited:O	920,000	113,160		0.08	2011-03-24
325	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	902,000	6,025,360		0.08	2011-03-24
326	0082	Crazy Sports Group Limited:O	2,132,000	5,052,840		0.08	2011-03-24
327	0329	OCI International Holdings Limited:O	1,630,050	286,889		0.08	2011-03-21
328	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	280,000	974,400		0.08	2011-03-22
329	0131	CHEUK NANG (HOLDINGS) LIMITED:O	314,176	1,096,474		0.08	2011-03-18
330	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,517,579	3,146,974		0.08	2011-02-28
331	2005	SSY Group Limited (KY):O	2,000,000	3,740,000		0.08	2011-03-24
332	1881	Regal Real Estate Investment Trust:Unit	2,606,000	6,436,820		0.08	2011-03-21
333	2898	Longrun Tea Group Company Limited:O	1,150,000	690,000		0.08	2011-03-17
334	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,406,000	2,423,300		0.08	2011-03-22
335	0477	AUPU Group Holding Company Limited:O	838,000	963,700		0.08	2011-03-23
336	0621	Taung Gold International Limited:O	1,724,000	1,034,400	*	0.08	2011-02-01
337	0829	Shenguan Holdings (Group) Limited:O	1,300,000	11,713,000		0.08	2011-03-24
338	8340	Zijing International Financial Holdings Limited:O	500,000	80,500		0.08	2011-03-16
339	1094	Cherish Sunshine International Limited:O	2,570,000	1,747,600	*	0.08	2010-06-24
340	1161	WATER OASIS GROUP LIMITED:O	586,000	644,600		0.08	2011-03-15
341	1380	China Kingstone Mining Holdings Limited:O	1,532,000	3,370,400		0.08	2011-03-24
342	0325	Trauson Holdings Company Limited:O	583,000	1,824,790		0.08	2011-03-21
343	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	997,500		0.08	2011-03-17
344	3818	China Dongxiang (Group) Co., Ltd.:O	4,198,000	10,536,980		0.07	2011-03-24
345	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,738,000	12,049,800		0.07	2011-03-23
346	0557	China Tian Yuan Healthcare Group Limited:O	280,000	246,400		0.07	2011-03-23
347	2899	ZIJIN MINING GROUP CO., LTD.:H	2,930,400	17,816,832		0.07	2011-03-24
348	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	756,000	1,292,760		0.07	2011-02-22
349	0519	Novautek Technologies Group Limited (BM):O	610,000	137,250		0.07	2011-03-17
350	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,000	1,689,480		0.07	2011-03-22
351	1163	Dejin Resources Group Company Limited:O	6,608,000	1,817,200		0.07	2011-03-24
352	6051	Youzan Technology Limited:O	2,508,000	1,003,200		0.07	2011-02-24
353	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	188,000	197,400		0.07	2011-02-15
354	0295	KONG SUN HOLDINGS LIMITED:O	506,000	134,090		0.07	2010-11-26
355	1055	China Southern Airlines Company Limited:H	1,967,000	6,904,170		0.07	2011-03-24
356	0100	CLEAR MEDIA LIMITED (BM):O	372,000	1,807,920		0.07	2011-03-17
357	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,276,000	11,509,520		0.07	2011-03-24
358	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	534,100	940,016		0.07	2011-03-18
359	1188	Hybrid Kinetic Group Limited:O	5,006,000	675,810		0.07	2011-01-26
360	0735	China Power Clean Energy Development Company Limited:O	5,380,000	3,497,000		0.07	2011-03-24
361	0640	Infinity Development Holdings Company Limited:O	340,000	227,800		0.07	2011-03-17
362	0916	China Longyuan Power Group Corporation Limited:H	1,840,000	14,370,400		0.07	2011-03-24
363	1888	Kingboard Laminates Holdings Limited:O	2,031,500	13,489,160		0.07	2011-03-23
364	0378	FDG Kinetic Limited:O	300,000	375,000		0.07	2011-01-28
365	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	598,000	2,954,120		0.07	2011-03-18
366	3828	Ming Fai International Holdings Limited:O	420,000	1,134,000		0.07	2011-03-24
367	0410	SOHO CHINA LIMITED:O	3,411,500	21,287,760		0.07	2011-03-23
368	0837	Carpenter Tan Holdings Limited:O	164,000	652,720		0.07	2011-02-23
369	1766	CRRC Corporation Limited:H	1,313,000	10,661,560		0.06	2011-03-24
370	0751	Skyworth Group Limited:O	1,668,836	7,359,567		0.06	2011-03-24
371	8150	Seamless Green China (Holdings) Limited:O	91,141	132,154		0.06	2011-03-23
372	0597	China Resources Microelectronics Limited:O	5,642,813	2,341,767		0.06	2011-03-24
373	8126	G.A. HOLDINGS LIMITED:O	304,000	68,096		0.06	2010-11-05
374	0603	China Oil And Gas Group Limited:O	3,120,000	2,402,400		0.06	2011-03-23
375	1238	Powerlong Real Estate Holdings Limited:O	2,557,000	6,648,200		0.06	2011-03-09
376	0806	Value Partners Group Limited:O	1,098,000	8,114,220		0.06	2011-03-24
377	0396	Hing Lee (HK) Holdings Limited:O	128,000	204,800		0.06	2011-02-14
378	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,020,000	172,140		0.06	2011-03-23
379	0956	China Suntien Green Energy Corporation Limited:H	837,000	1,824,660		0.06	2011-03-24
380	0971	Kingboard Holdings Limited:Wrnt	51,500	327,025		0.06	2011-03-22
381	0767	Zhong Ji Longevity Science Group Limited:O	56,000	162,400		0.06	2011-03-24
382	0279	Arta TechFin Corporation Limited:O	2,850,000	783,750		0.06	2011-02-28
383	0689	EPI (Holdings) Limited:O	11,700,000	585,000		0.06	2011-03-22
384	3339	Lonking Holdings Limited:O	2,566,000	13,959,040		0.06	2011-03-24
385	0472	New Silkroad Culturaltainment Limited:O	990,000	722,700		0.06	2011-03-22
386	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	670,000	1,829,100		0.06	2011-03-18
387	8247	Biosino Bio-Technology and Science Incorporation:H	38,000	140,600		0.06	2010-08-04
388	1688	Alibaba.com Limited:O	2,982,850	41,282,644		0.06	2011-03-24
389	0853	MicroPort Scientific Corporation:O	850,000	4,649,500		0.06	2011-03-24
390	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	676,000	7,016,880		0.06	2011-03-22
391	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	716,198	1,145,917		0.06	2011-03-03
392	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	505,600		0.06	2011-03-15
393	1149	Anxin-China Holdings Limited:O	1,320,000	2,679,600		0.06	2011-03-24
394	0449	Chigo Holding Limited:O	4,572,000	3,108,960		0.06	2011-03-24
395	0650	Productive Technologies Company Limited (BM):O	200,000	112,000		0.06	2011-02-08
396	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	73,600	766,912		0.06	2011-03-18
397	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,310,000	799,100		0.06	2011-03-24
398	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	178,000	277,680		0.06	2011-03-17
399	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,454,890	4,844,784		0.06	2011-03-24
400	9893	Pizu Group Holdings Limited:O	505,000	90,900		0.06	2010-09-14
401	0174	Gemini Investments (Holdings) Limited:O	250,000	470,000		0.06	2010-11-08
402	0880	SJM Holdings Limited:O	3,071,000	40,537,200		0.06	2011-03-24
403	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,620,000	1,061,100		0.06	2011-03-24
404	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	323,000	3,876		0.06	2010-12-20
405	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	238,166	117,892		0.06	2011-03-14
406	1382	Pacific Textiles Holdings Limited:O	793,000	3,520,920		0.06	2011-03-21
407	0072	Meta Media Holdings Limited:O	228,000	421,800		0.05	2011-01-10
408	0819	Tianneng Power International Limited:O	590,000	2,053,200		0.05	2011-03-24
409	0543	Pacific Online Limited:O	531,450	2,216,147		0.05	2011-03-18
410	0778	Fortune Real Estate Investment Trust:Unit	907,000	3,510,090		0.05	2011-03-21
411	1222	WANG ON GROUP LIMITED:O	3,517,849	390,481		0.05	2011-03-22
412	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	90,160		0.05	2011-03-18
413	1066	Shandong Weigao Group Medical Polymer Company Limited:H	452,000	9,220,800		0.05	2011-03-24
414	0608	HIGH FASHION INTERNATIONAL LIMITED:O	160,000	464,000		0.05	2010-11-24
415	0294	Yangtzekiang Garment Limited:O	111,000	213,120		0.05	2011-02-21
416	0274	Renaissance Asia Silk Road Group Limited:O	2,756,000	383,084		0.05	2011-03-21
417	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	608,000	869,440		0.05	2011-03-21
418	1175	Fresh Express Delivery Holdings Group Co., Limited:O	283,000	2,150,800	*	0.05	2010-04-15
419	3938	Samling Global Limited:O	2,238,000	1,700,880		0.05	2011-03-24
420	0712	Comtec Solar Systems Group Limited:O	588,000	2,010,960		0.05	2011-03-24
421	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,234,800	1,296,540		0.05	2011-02-14
422	0468	Greatview Aseptic Packaging Company Limited:O	686,000	3,601,500		0.05	2011-03-24
423	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,282,000	1,756,340		0.05	2011-03-23
424	0952	Quam Plus International Financial Limited:O	484,400	193,760		0.05	2010-12-03
425	2327	Meilleure Health International Industry Group Limited:O	822,000	349,350		0.05	2011-03-23
426	1171	Yankuang Energy Group Company Limited:H	998,900	24,972,500		0.05	2011-03-24
427	1000	BEIJING MEDIA CORPORATION LIMITED:H	28,000	179,200		0.05	2011-03-21
428	0435	Sunlight Real Estate Investment Trust:Unit	801,000	1,954,440		0.05	2011-03-24
429	0636	FUBON BANK (HONG KONG) LIMITED:O	596,000	3,057,480		0.05	2011-02-21
430	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	699,000	8,611,680		0.05	2011-03-24
431	0258	TOMSON GROUP LIMITED:O	708,000	2,138,160		0.05	2011-03-01
432	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	998,200	698,740		0.05	2011-03-03
433	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,307,900	10,476,279		0.05	2011-03-24
434	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	626,000	438,200		0.05	2011-03-16
435	2010	Real Nutriceutical Group Limited:O	564,000	3,113,280		0.05	2011-03-23
436	0638	KIN YAT HOLDINGS LIMITED:O	208,000	578,240		0.05	2011-02-21
437	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	189,000		0.05	2011-02-15
438	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	871,000	322,270		0.05	2011-03-23
439	0506	China Foods Limited:O	1,366,000	6,707,060		0.05	2011-03-24
440	1062	China Development Bank International Investment Limited:O	480,000	648,000		0.05	2011-03-02
441	1180	Paradise Entertainment Limited (BM):O	1,270,200	132,101		0.05	2011-03-24
442	0810	China Castson 81 Finance Company Limited (BM):O	790,000	109,020		0.05	2011-03-24
443	1122	QINGLING MOTORS CO. LTD:H	600,000	1,284,000		0.05	2011-03-24
444	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,004,000	3,202,760		0.05	2011-03-24
445	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,720,000	7,722,800		0.05	2011-03-24
446	0384	CHINA GAS HOLDINGS LIMITED:O	2,116,000	7,130,920		0.05	2011-03-24
447	1025	WUMART STORES, INC.:H	259,000	4,071,480		0.05	2011-03-24
448	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	760,000	813,200		0.05	2011-03-18
449	0366	Luks Group (Vietnam Holdings) Company Limited:O	246,000	580,560		0.05	2011-03-14
450	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	94,080		0.05	2011-03-10
451	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	960,000	1,670,400		0.05	2011-01-07
452	0226	LIPPO LIMITED (HK):O	238,750	883,375		0.05	2011-02-24
453	1186	China Railway Construction Corporation Limited:H	985,000	8,057,300		0.05	2011-03-24
454	0965	Playmates Toys Limited:Wrnt	64,012	5,569		0.05	2010-08-04
455	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	576,013	1,123,225		0.05	2011-03-24
456	1026	Universal Technologies Holdings Limited:O	710,000	177,500		0.05	2011-03-23
457	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,664,000	757,120		0.05	2011-03-01
458	0390	CHINA RAILWAY GROUP LIMITED:H	1,946,000	9,827,300		0.05	2011-03-24
459	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	382,000	8,251,200		0.05	2011-03-09
460	2222	NVC International Holdings Limited:O	1,408,000	5,984,000		0.05	2011-03-22
461	8200	SAU SAN TONG HOLDINGS LIMITED:O	114,000	72,960		0.05	2011-03-03
462	8299	GT Gold Holdings Limited:O	6,156,000	443,232	*	0.05	2010-10-13
463	0789	Artini Holdings Limited:O	566,000	212,250		0.05	2011-03-14
464	1387	China Dili Group:O	9,988,000	13,383,920		0.05	2011-03-22
465	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	779,000	16,397,950		0.04	2011-03-23
466	3366	Overseas Chinese Town (Asia) Holdings Limited:O	226,000	994,400		0.04	2010-08-18
467	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	240,000	691,200		0.04	2011-03-21
468	0550	Allegro Culture Limited:O	138,000	445,740		0.04	2011-03-18
469	0841	Asia Cassava Resources Holdings Limited:O	176,000	404,800		0.04	2011-03-21
470	1051	G-Resources Group Limited:O	6,097,000	3,292,380		0.04	2011-03-24
471	0166	New Times Corporation Limited (BM):O	3,930,000	601,290		0.04	2011-03-15
472	0869	Playmates Toys Limited:O	449,500	114,623		0.04	2011-02-14
473	0142	FIRST PACIFIC COMPANY LIMITED:O	1,662,402	10,539,629		0.04	2011-03-23
474	0467	United Energy Group Limited:O	5,443,000	5,824,010		0.04	2011-03-24
475	0914	Anhui Conch Cement Company Limited:H	368,000	16,578,400		0.04	2011-03-24
476	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	86,520		0.04	2011-03-21
477	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	1,671,560		0.04	2011-03-18
478	0357	Hainan Meilan International Airport Company Limited:H	95,000	763,800		0.04	2011-03-24
479	0596	Inspur Digital Enterprise Technology Limited:O	1,585,000	752,875		0.04	2011-03-14
480	1195	Kingwell Group Limited:O	632,000	205,400		0.04	2010-10-29
481	0019	SWIRE PACIFIC LIMITED:A	375,847	41,719,017		0.04	2011-03-24
482	0531	Samson Holding Ltd.:O	1,264,000	1,908,640		0.04	2011-03-24
483	0823	Link Real Estate Investment Trust:Unit	923,965	22,175,160		0.04	2011-03-24
484	0693	TAN CHONG INTERNATIONAL LIMITED:O	831,000	1,595,520		0.04	2011-03-23
485	0832	Central China Real Estate Limited:O	824,000	1,705,680		0.04	2011-03-24
486	0508	DINGYI GROUP INVESTMENT LIMITED:O	970,000	276,450		0.04	2011-03-10
487	0604	SHENZHEN INVESTMENT LIMITED:O	1,440,000	3,499,200		0.04	2011-03-17
488	2880	Liaoning Port Co., Ltd.:H	432,000	1,287,360		0.04	2011-03-23
489	0358	Jiangxi Copper Company Limited:H	564,000	13,451,400		0.04	2011-03-24
490	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,622,500	4,137,375		0.04	2011-03-16
491	0296	Emperor Entertainment Hotel Limited:O	525,000	672,000		0.04	2011-03-21
492	2369	Coolpad Group Limited:O	909,800	2,838,576		0.04	2011-03-24
493	0877	OM Technologies (Group) Limited:O	334,000	1,800,260		0.04	2011-03-24
494	1068	China Yurun Food Group Limited:O	725,000	17,726,250		0.04	2011-03-24
495	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	480,000	46,560		0.04	2010-04-30
496	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	718,200		0.04	2011-03-22
497	0641	CHTC Fong's International Company Limited:O	218,000	1,085,640		0.04	2011-03-21
498	0626	Public Financial Holdings Limited:O	434,000	2,170,000		0.04	2011-03-24
499	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,005,000	457,275		0.04	2011-03-24
500	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	107,200	259,424		0.04	2011-03-22
501	2002	China Sunshine Paper Holdings Company Limited:O	314,000	602,880		0.04	2011-03-11
502	0637	Lee Kee Holdings Limited:O	324,000	288,360		0.04	2011-03-18
503	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	300,000	90,000		0.04	2010-05-27
504	2331	LI NING COMPANY LIMITED:O	411,750	5,385,690		0.04	2011-03-24
505	1683	International Mining Machinery Holdings Limited:O	507,000	3,371,550		0.04	2011-03-24
506	8202	INNO-TECH HOLDINGS LIMITED:O	616,800	33,924		0.04	2011-03-17
507	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	418,000	267,520		0.04	2011-02-25
508	0667	HannStar Board International Holdings Limited:O	506,000	480,700		0.04	2011-03-14
509	1191	China Gem Holdings Limited:O	1,600,000	113,600		0.04	2011-03-11
510	0697	Shoucheng Holdings Limited:O	3,118,000	3,492,160		0.04	2011-03-15
511	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	104,000	350,480		0.04	2011-03-14
512	1768	Bracell Limited (BM):O	1,296,500	9,788,575		0.04	2011-03-24
513	2626	Hunan Nonferrous Metals Corporation Limited:H	618,000	1,755,120		0.04	2011-03-23
514	1045	APT SATELLITE HOLDINGS LIMITED:O	156,500	475,760		0.04	2011-02-25
515	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,125,459	8,137,069		0.04	2011-03-24
516	0241	Alibaba Health Information Technology Limited:O	1,400,000	1,596,000		0.04	2011-03-24
517	0647	Joyce Boutique Group Limited:O	610,000	420,900		0.04	2011-03-18
518	0503	Lansen Pharmaceutical Holdings Limited:O	154,000	440,440		0.04	2011-03-18
519	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	530,000	1,547,600		0.04	2011-03-24
520	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	63,375	8,936		0.04	2011-02-24
521	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	167,000	4,600,850		0.04	2011-03-24
522	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,885,000	372,165		0.04	2011-03-24
523	0445	CIMC-TianDa Holdings Company Limited:O	1,045,000	214,225		0.04	2011-03-24
524	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	474,000	4,109,580		0.04	2011-03-24
525	0040	Gold Peak Technology Group Limited:O	285,385	291,093		0.04	2011-02-07
526	0988	Silk Road Logistics Holdings Limited:O	663,000	663,000		0.04	2010-12-21
527	8239	Capital Finance Holdings Limited:O	60,800	60,192		0.04	2011-03-14
528	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	440,500	25,901,400		0.04	2011-03-24
529	2198	China Sanjiang Fine Chemicals Company Limited:O	366,000	951,600		0.04	2011-03-24
530	0598	SINOTRANS LIMITED:H	638,000	1,231,340		0.04	2011-03-08
531	0272	SHUI ON LAND LIMITED:O	1,857,805	6,390,849		0.04	2011-03-23
532	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,225,868	1,152,316		0.04	2011-03-24
533	0910	China Sandi Holdings Limited:O	3,456,000	815,616		0.04	2011-03-17
534	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,393,547	25,418,297		0.04	2011-03-24
535	3303	Jutal Offshore Oil Services Limited:O	176,000	195,360		0.04	2011-03-09
536	0385	CHINNEY ALLIANCE GROUP LIMITED:O	210,000	73,500		0.04	2011-02-24
537	1733	E-Commodities Holdings Limited:O	1,329,000	5,767,860		0.04	2011-03-24
538	3318	China Boton Group Company Limited:O	170,257	303,057		0.03	2010-12-07
539	1159	Smart Digital Technology Group Limited:O	244,000	58,560	*	0.03	2010-05-25
540	0694	Beijing Capital International Airport Company Limited:H	652,000	2,621,040		0.03	2011-03-24
541	2088	Xiwang Property Holdings Company Limited:O	348,848	669,788		0.03	2011-03-22
542	1700	Springland International Holdings Limited:O	864,000	5,011,200		0.03	2011-03-23
543	0963	Bloomage BioTechnology Corporation Limited (KY):O	107,500	239,725		0.03	2011-03-15
544	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,844,000	10,639,880		0.03	2011-03-24
545	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	792,000	3,199,680		0.03	2011-03-22
546	1777	Fantasia Holdings Group Co., Limited:O	1,651,500	2,014,830		0.03	2011-03-24
547	1719	China Infrastructure & Logistics Group Ltd.:O	396,000	36,036		0.03	2011-02-24
548	1686	SUNEVISION HOLDINGS LTD.:O	790,500	774,690		0.03	2011-03-17
549	1822	China Wood International Holding Co., Limited:O	210,000	84,000		0.03	2010-05-20
550	2878	Solomon Systech (International) Limited:O	826,000	392,350		0.03	2011-02-16
551	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	436,000	392,400		0.03	2011-03-21
552	2468	Trony Solar Holdings Company Limited:O	532,000	2,580,200		0.03	2011-03-24
553	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	264,000	828,960		0.03	2011-03-24
554	2338	WEICHAI POWER CO., LTD.:H	133,600	6,259,160		0.03	2011-03-24
555	0171	Silver Grant International Holdings Group Limited:O	720,000	2,174,400		0.03	2011-03-24
556	1299	AIA Group Limited:O	3,965,800	94,782,620		0.03	2011-03-24
557	0347	Angang Steel Company Limited:H	357,320	3,701,835		0.03	2011-03-24
558	0160	Hon Kwok Land Investment Company, Limited:O	158,000	464,520		0.03	2011-02-08
559	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	353,688	9,991,686		0.03	2011-03-23
560	8009	Chinese Energy Holdings Limited:O	3,900,000	109,200		0.03	2011-03-18
561	2128	China Lesso Group Holdings Limited:O	980,000	6,634,600		0.03	2011-03-24
562	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	579,000	387,930		0.03	2011-03-18
563	2778	Champion Real Estate Investment Trust:Unit	1,608,463	7,350,676		0.03	2011-03-24
564	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	784,063	2,720,699		0.03	2011-03-24
565	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,000	2,077,000		0.03	2011-03-24
566	8159	China United Venture Investment Limited:O	205,000	36,900		0.03	2011-03-16
567	1108	Triumph New Energy Company Limited:H	80,000	185,600		0.03	2011-03-11
568	0708	China Evergrande New Energy Vehicle Group Limited:O	230,000	165,600		0.03	2011-03-14
569	1338	BaWang International (Group) Holding Limited:O	922,000	2,175,920		0.03	2011-03-21
570	3989	Capital Environment Holdings Limited:O	320,000	233,600		0.03	2011-03-24
571	0726	DIT Group Limited:O	110,000	66,000		0.03	2011-03-24
572	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	884,000	3,659,760		0.03	2011-03-24
573	0648	SoftMedx Healthcare Limited:O	4,202,000	252,120	*	0.03	2010-06-18
574	0057	CHEN HSONG HOLDINGS LIMITED:O	194,000	791,520		0.03	2011-03-17
575	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	186,979	2,805		0.03	2010-10-22
576	2722	Chongqing Machinery & Electric Co., Ltd.:H	336,000	873,600		0.03	2011-03-23
577	0623	SinoMedia Holding Limited:O	173,000	484,400		0.03	2011-03-21
578	2668	PAK TAK INTERNATIONAL LIMITED:O	72,000	33,120		0.03	2011-03-07
579	1090	Da Ming International Holdings Limited:O	314,000	1,061,320		0.03	2011-03-24
580	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	218,400		0.03	2011-02-23
581	0505	Xingye Alloy Materials Group Limited (KY):O	200,000	314,000		0.03	2011-02-17
582	1047	NGAI HING HONG COMPANY LIMITED:O	108,000	52,920		0.03	2011-03-11
583	8250	Du Du Holdings Limited (KY):O	323,200	76,922		0.03	2011-03-21
584	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	898,728	889,741		0.03	2011-03-21
585	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	943,743	1,104,179		0.03	2011-03-22
586	1638	Kaisa Group Holdings Ltd.:O	1,417,000	3,925,090		0.03	2011-03-23
587	8082	Qing Hua Holding Group Company Limited (BM):O	64,000	131,200		0.03	2010-12-20
588	1088	China Shenhua Energy Company Limited:H	968,900	33,572,385		0.03	2011-03-24
589	0850	Long Well International Holdings Limited:O	1,176,000	458,640		0.03	2011-03-15
590	2011	Gilston Group Limited:O	118,000	142,780		0.03	2011-03-24
591	0552	China Communications Services Corporation Limited:H	566,000	3,192,240		0.03	2011-03-24
592	0182	Concord New Energy Group Limited:O	2,090,000	1,755,600		0.03	2011-03-24
593	1131	Agritrade Resources Limited:O	165,000	189,750		0.03	2011-03-22
594	0801	Golden Meditech Holdings Limited:O	532,000	728,840		0.03	2011-03-14
595	1371	China Ecotourism Group Limited:O	2,084,500	573,238		0.03	2011-03-24
596	0404	Hsin Chong Group Holdings Limited:O	190,000	357,200		0.03	2011-03-23
597	1063	SUNCORP TECHNOLOGIES LIMITED:O	764,000	45,840		0.03	2011-03-11
598	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,019,000	3,882,390		0.03	2011-03-21
599	0041	GREAT EAGLE HOLDINGS LIMITED:O	173,946	4,522,596		0.03	2011-03-17
600	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	84,000		0.03	2011-03-23
601	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	297,729	48,887,102		0.03	2011-03-24
602	8130	Dadi International Group Limited:O	1,232,000	45,584		0.03	2011-02-18
603	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	141,900		0.03	2011-03-23
604	0245	China Vered Financial Holding Corporation Limited:O	1,990,000	149,250		0.03	2011-03-22
605	8063	Global Mastermind Holdings Limited:O	32,400	41,472		0.03	2010-11-30
606	0645	Ares Asia Limited:O	92,000	129,720		0.03	2011-03-01
607	0210	Daphne International Holdings Limited:O	442,000	2,559,180		0.03	2011-03-24
608	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,000	1,120,000		0.03	2011-03-23
609	0856	VSTECS Holdings Limited:O	338,000	807,820		0.03	2011-03-24
610	0123	Yuexiu Property Company Limited:O	2,467,800	4,047,192		0.03	2011-03-24
611	0418	FOUNDER HOLDINGS LIMITED:O	300,000	133,500		0.03	2010-10-08
612	0870	3D-GOLD Jewellery Holdings Limited:O	252,000	163,800	*	0.03	2009-08-28
613	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	232,000	1,482,480		0.03	2011-03-23
614	1808	Enterprise Development Holdings Limited (KY):O	212,000	154,760		0.03	2011-03-24
615	0591	China High Precision Automation Group Limited:O	272,240	1,442,872		0.03	2011-03-24
616	1991	Ta Yang Group Holdings Limited:O	204,000	146,880		0.03	2010-11-29
617	1997	Regent Manner International Holdings Limited:O	530,000	1,499,900		0.03	2011-03-24
618	0730	Capital Industrial Financial Services Group Limited:O	300,000	132,000		0.03	2011-01-21
619	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	108,000		0.03	2011-02-28
620	8212	Celebrate International Holdings Limited:O	438,000	67,452		0.03	2011-03-15
621	0764	Eternity Investment Limited:O	284,000	52,540		0.03	2011-02-14
622	0575	Regent Pacific Group Limited:O	1,004,000	351,400		0.03	2011-03-22
623	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	239,000	1,914,390		0.03	2011-03-24
624	1133	Harbin Electric Company Limited:H	172,000	1,388,040		0.03	2011-03-24
625	8176	SuperRobotics Holdings Limited (BM):O	255,000	72,675		0.03	2011-02-07
626	3968	CHINA MERCHANTS BANK CO., LTD.:H	990,661	21,051,546		0.03	2011-03-24
627	2868	Beijing Capital Land Co., Ltd.:H	258,000	619,200		0.03	2011-03-14
628	0244	SINCERE COMPANY, LIMITED (THE):O	145,000	101,500		0.03	2011-02-24
629	0270	GUANGDONG INVESTMENT LIMITED:O	1,572,000	5,926,440		0.03	2011-03-23
630	1399	Veson Holdings Limited (KY):O	260,000	215,800		0.03	2011-03-24
631	0670	China Eastern Airlines Corporation Limited:H	874,000	2,744,360		0.03	2011-03-24
632	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,640,088	63,098,103		0.02	2011-03-24
633	0631	Sany Heavy Equipment International Holdings Company Limited:O	518,000	6,516,440		0.02	2011-03-24
634	1788	Guotai Junan International Holdings Limited:O	408,000	1,448,400		0.02	2011-03-23
635	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,388,000	1,217,880		0.02	2011-03-09
636	0901	Goldstone Investment Group Limited:O	35,300	28,240		0.02	2011-03-24
637	0451	GCL New Energy Holdings Limited:O	14,000	91,000		0.02	2011-03-22
638	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	385,280		0.02	2011-01-12
639	3886	Town Health International Medical Group Limited:O	224,000	311,360		0.02	2011-01-14
640	8011	Polyard Petroleum International Group Limited:O	597,144	47,772		0.02	2011-03-18
641	0002	CLP HOLDINGS LIMITED:O	587,096	36,223,823		0.02	2011-03-24
642	2866	COSCO SHIPPING Development Co., Ltd.:H	914,000	2,943,080		0.02	2011-03-24
643	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	422,000	1,759,740		0.02	2011-03-24
644	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	233,000	1,868,660		0.02	2011-03-24
645	2886	Binhai Investment Company Limited:O	1,456,000	728,000		0.02	2011-03-21
646	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	245,000	923,650		0.02	2011-03-24
647	0926	Besunyen Holdings Company Limited:O	406,000	1,019,060		0.02	2011-03-23
648	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	366,000	1,665,300		0.02	2011-03-22
649	0763	ZTE CORPORATION:H	124,180	4,389,763		0.02	2011-03-24
650	0985	CST Holding (HK) Limited (KY):O	6,307,200	1,406,506		0.02	2011-03-21
651	1898	China Coal Energy Company Limited:H	967,100	10,193,234		0.02	2011-03-24
652	3838	China Starch Holdings Limited:O	1,361,000	639,670		0.02	2011-02-24
653	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	89,000		0.02	2011-02-23
654	1988	China Minsheng Banking Corp., Ltd.:H	964,900	6,696,406		0.02	2011-03-24
655	2366	SMI Culture & Travel Group Holdings Limited:O	196,180	253,072		0.02	2011-03-15
656	1039	Changyou International Group Limited:O	186,000	779,340		0.02	2011-03-23
657	0728	CHINA TELECOM CORPORATION LIMITED:H	3,220,000	14,908,600		0.02	2011-03-24
658	0566	Hanergy Thin Film Power Group Limited:O	2,317,600	1,321,032		0.02	2011-03-24
659	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,702,000	4,918,780		0.02	2011-03-24
660	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,000	66,000		0.02	2010-09-07
661	0344	Long Well International Holdings Limited:Wrnt	35,333	2,509		0.02	2010-03-17
662	8296	Sino-Life Group Limited:O	168,000	99,120		0.02	2011-03-10
663	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	396,000	3,366,000		0.02	2011-03-23
664	3988	BANK OF CHINA LIMITED:H	18,810,724	78,252,612		0.02	2011-03-24
665	2168	AirPower Technologies Limited:O	405,500	2,635,750		0.02	2011-03-24
666	0861	DIGITAL CHINA HOLDINGS LIMITED:O	244,000	3,469,680		0.02	2011-03-23
667	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	47,000	93,060		0.02	2011-03-15
668	2238	Guangzhou Automobile Group Co., Ltd.:H	486,563	4,379,067		0.02	2011-03-24
669	0202	EverChina Int'l Holdings Company Limited:O	781,000	1,280,840		0.02	2011-03-09
670	2028	Jolimark Holdings Limited:O	122,000	106,140		0.02	2011-03-24
671	0304	PEACE MARK (HOLDINGS) LIMITED:O	272,000	408,000	*	0.02	2011-03-09
672	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	330,000	204,600		0.02	2011-03-24
673	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	884,000	875,160		0.02	2011-03-15
674	1087	InvesTech Holdings Limited:O	154,000	372,680		0.02	2011-03-17
675	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	238,000	245,140		0.02	2011-03-18
676	0515	China Silver Technology Holdings Limited:O	92,000	326,600		0.02	2011-03-24
677	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	206,000	154,500		0.02	2011-02-14
678	2008	Phoenix Media Investment (Holdings) Limited:O	1,056,000	3,125,760		0.02	2011-03-23
679	0433	North Mining Shares Company Limited:O	2,740,000	780,900		0.02	2011-03-21
680	3993	CMOC Group Limited (CN):H	274,000	1,800,180		0.02	2011-03-24
681	0917	NEW WORLD CHINA LAND LIMITED:O	1,203,828	3,406,833		0.02	2011-03-23
682	0004	Wharf (Holdings) Limited (The):O	632,415	31,842,095		0.02	2011-03-24
683	1628	Yuzhou Group Holdings Company Limited:O	500,000	1,170,000		0.02	2011-03-17
684	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	50,000		0.02	2011-02-28
685	8156	Sinopharm Tech Holdings Limited:O	665,000	202,825		0.02	2011-03-15
686	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	42,000		0.02	2010-11-19
687	0364	Blockchain Group Company Limited:O	296,000	99,160		0.02	2011-01-21
688	8088	8088 Investment Holdings Limited:O	100,000	17,200		0.02	2010-10-20
689	0137	JINHUI HOLDINGS COMPANY LIMITED:O	108,000	219,240		0.02	2011-03-02
690	1006	Changshouhua Food Company Limited:O	107,000	559,610		0.02	2011-03-24
691	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	624,000		0.02	2011-03-23
692	0480	HKR INTERNATIONAL LIMITED:O	269,600	1,186,240		0.02	2011-03-17
693	2336	Shuoao International Holdings Limited (KY):O	368,000	25,760	*	0.02	2008-11-24
694	0330	ESPRIT HOLDINGS LIMITED (BM):O	251,750	8,559,500		0.02	2011-03-24
695	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,160,000	359,600		0.02	2011-03-21
696	0013	Hutchison Whampoa Limited:O	823,752	75,538,058		0.02	2011-03-24
697	0372	PT International Development Corporation Limited:O	150,000	54,750		0.02	2011-03-18
698	0371	Beijing Enterprises Water Group Limited:O	1,306,100	3,291,372		0.02	2011-03-24
699	1141	CMBC Capital Holdings Limited:O	784,000	199,920		0.02	2011-03-21
700	0070	Rich Goldman Holdings Limited:O	730,000	108,040		0.02	2011-03-16
701	1717	Ausnutria Dairy Corporation Ltd:O	185,000	455,100		0.02	2011-03-23
702	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	218,000	154,780		0.02	2011-03-22
703	0632	CHK Oil Limited (BM):O	370,000	451,400		0.02	2011-01-13
704	0633	China All Access (Holdings) Limited:O	222,000	503,940		0.02	2011-03-24
705	1208	MMG Limited (HK):O	548,000	3,446,920		0.02	2011-03-23
706	0599	E. BON HOLDINGS LIMITED:O	55,445	42,693		0.02	2011-01-12
707	0183	Winfull Group Holdings Limited:O	640,000	473,600		0.02	2011-03-23
708	0753	Air China Limited:H	828,000	6,044,400		0.02	2011-03-24
709	1868	Neo-Neon Holdings Limited:O	170,600	544,214		0.02	2011-03-17
710	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	63,000		0.02	2010-05-03
711	8306	China Nonferrous Metals Company Limited:O	890,000	219,830		0.02	2011-03-24
712	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	174,000	638,580		0.02	2011-03-23
713	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	697,238	5,089,837		0.02	2011-03-24
714	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	647,500	3,010,875		0.02	2011-03-24
715	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,306,995	36,661,210		0.02	2011-03-24
716	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	84,000	11,424		0.02	2011-03-10
717	0937	New Times Corporation Limited (BM):Wrnt	202,286	2,023		0.02	2011-02-08
718	2233	WEST CHINA CEMENT LIMITED:O	746,000	2,543,860		0.02	2011-03-24
719	0813	Shimao Group Holdings Limited:O	620,500	6,713,810		0.02	2011-03-24
720	0635	PLAYMATES HOLDINGS LIMITED:O	45,000	128,250		0.02	2011-03-17
721	0976	Chiho Environmental Group Limited:O	174,000	1,230,180		0.02	2011-03-21
722	0674	China Tangshang Holdings Limited:O	1,776,000	355,200		0.02	2011-03-24
723	0651	China Ocean Industry Group Limited:O	635,000	104,140		0.02	2011-03-22
724	1070	TCL Electronics Holdings Limited:O	188,000	445,560		0.02	2011-03-24
725	0269	China Resources and Transportation Group Limited:O	3,400,000	1,326,000		0.02	2011-03-17
726	0167	IDT INTERNATIONAL LIMITED:O	430,000	88,150		0.02	2010-12-13
727	2727	Shanghai Electric Group Company Limited:H	510,000	2,162,400		0.02	2011-03-24
728	0365	Sino ICT Holdings Limited:O	90,000	40,500		0.02	2010-05-25
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	963,528	4,384,052		0.02	2011-03-24
730	0341	CAFE DE CORAL HOLDINGS LIMITED:O	96,000	1,710,720		0.02	2011-03-17
731	1137	Hong Kong Technology Venture Company Limited:O	131,000	753,250		0.02	2011-03-23
732	0280	KING FOOK HOLDINGS LIMITED:O	74,000	130,240		0.02	2011-03-24
733	0948	Alpha Professional Holdings Limited:O	108,000	133,920		0.02	2010-11-26
734	1080	Shengli Oil & Gas Pipe Holdings Limited:O	423,000	604,890		0.02	2011-03-21
735	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	847,000	5,945,940		0.02	2011-03-24
736	2398	Good Friend International Holdings Inc.:O	68,000	503,880		0.02	2011-02-28
737	0267	CITIC Limited (HK):O	613,423	13,004,568		0.02	2011-03-24
738	0136	China Ruyi Holdings Limited:O	385,500	192,750		0.02	2011-03-22
739	8207	Chong Sing Holdings FinTech Group Limited:O	276,000	339,480		0.02	2011-03-22
740	1230	Yashili International Holdings Ltd:O	585,000	1,462,500		0.02	2011-03-21
741	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	182,600	3,560,700		0.02	2011-03-24
742	0165	CHINA EVERBRIGHT LIMITED (HK):O	286,000	5,005,000		0.02	2011-03-24
743	0407	HKC (HOLDINGS) LIMITED:Wrnt	80,433	6,917		0.02	2011-03-23
744	8158	China Regenerative Medicine International Limited:O	1,170,000	244,530		0.02	2011-02-07
745	3300	CHINA GLASS HOLDINGS LIMITED:O	112,000	772,800		0.02	2011-03-15
746	1196	Realord Group Holdings Limited:O	100,000	84,000		0.02	2011-03-24
747	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	545,000	1,504,200		0.02	2011-03-23
748	0281	RIVERA (HOLDINGS) LIMITED:O	426,000	153,360		0.02	2011-03-22
749	2678	Texhong International Group Limited:O	144,000	1,055,520		0.02	2011-03-18
750	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	465,000	35,735,250		0.02	2011-03-24
751	0337	Greenland Hong Kong Holdings Limited:O	170,975	600,122		0.02	2011-03-17
752	8046	Heng Xin China Holdings Limited:O	403,733	678,271		0.02	2011-03-24
753	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	841,000	4,036,800		0.02	2011-03-24
754	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	390,000	600,600		0.02	2011-03-24
755	1234	China Lilang Limited:O	193,000	2,111,420		0.02	2011-03-24
756	1798	China Datang Corporation Renewable Power Co., Limited:H	402,000	896,460		0.02	2011-03-24
757	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	403,000	2,486,510		0.02	2011-03-24
758	1883	CITIC Telecom International Holdings Limited:O	382,000	951,180		0.02	2011-03-15
759	0968	Little Sheep Group Limited:O	165,000	833,250		0.02	2011-03-24
760	1223	SYMPHONY HOLDINGS LIMITED (BM):O	278,000	116,760		0.02	2011-03-07
761	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	494,000	5,908,240		0.02	2011-03-09
762	1049	Celestial Asia Securities Holdings Limited:O	482,000	294,020		0.02	2011-03-16
763	0605	China Financial Services Holdings Limited:O	272,000	127,840		0.02	2011-03-24
764	0459	Legend Upstar Holdings Limited (KY):O	1,290,000	100,620		0.02	2011-03-21
765	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.02	2010-10-22
766	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	134,000	159,460		0.02	2011-01-21
767	2341	EcoGreen International Group Limited:O	74,000	195,360		0.02	2011-01-31
768	0493	GOME Retail Holdings Limited:O	2,580,100	6,708,260		0.02	2011-03-24
769	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	54,000	370,440		0.02	2011-03-03
770	0455	Tianda Pharmaceuticals Limited:O	284,000	134,900		0.02	2011-03-11
771	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,480,000	1,661,600		0.02	2011-03-21
772	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	60,000	69,000		0.02	2011-03-21
773	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	231,000		0.02	2011-03-24
774	1128	Wynn Macau, Limited:O	772,400	16,259,020		0.01	2011-03-24
775	2308	EVOC Intelligent Technology Company Limited:H	45,600	57,456		0.01	2011-01-26
776	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	42,000		0.01	2010-08-23
777	0681	Chinese People Holdings Company Limited:O	602,000	114,380		0.01	2010-11-19
778	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	162,400	1,321,936		0.01	2011-03-24
779	0953	Shaw Brothers Holdings Limited:O	176,000	260,480		0.01	2011-02-18
780	0271	Asiasec Properties Limited:O	183,000	146,400		0.01	2011-03-17
781	1182	Success Dragon International Holdings Limited:O	1,020,000	119,340	*	0.01	2010-08-24
782	0992	LENOVO GROUP LIMITED:O	1,455,900	6,420,519		0.01	2011-03-24
783	0758	Macrolink Capital Holdings Limited:O	145,000	120,350		0.01	2011-01-21
784	0857	PETROCHINA COMPANY LIMITED:H	3,042,290	33,951,956		0.01	2011-03-24
785	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	426,000	2,270,580		0.01	2011-03-22
786	1685	Boer Power Holdings Limited:O	111,000	884,670		0.01	2011-03-24
787	0006	Power Assets Holdings Limited:O	302,759	15,289,330		0.01	2011-03-24
788	0989	China Changbaishan International Holdings Limited:O	400,000	55,600		0.01	2011-03-14
789	1836	Stella International Holdings Limited:O	112,500	1,948,500		0.01	2011-03-22
790	0933	Viva Goods Company Limited:O	2,698,000	782,420		0.01	2011-03-07
791	0086	SUN HUNG KAI & CO. LIMITED:O	250,281	1,436,613		0.01	2011-03-16
792	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	84,240		0.01	2011-03-17
793	0124	Guangdong Land Holdings Limited:O	240,000	528,000		0.01	2011-03-21
794	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	901,280		0.01	2011-03-01
795	0673	China Health Group Limited:O	66,000	71,280		0.01	2011-03-23
796	0149	China Agri-Products Exchange Limited:O	111,000	45,510		0.01	2011-01-17
797	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	292,000	1,457,080		0.01	2011-03-21
798	0848	Maoye International Holdings Limited:O	718,000	2,441,200		0.01	2011-03-24
799	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	460,000	1,541,000		0.01	2011-03-24
800	1224	C C Land Holdings Limited:O	357,000	881,790		0.01	2011-03-24
801	0486	UNITED COMPANY RUSAL, IPJSC:O	2,118,000	27,152,760		0.01	2011-03-23
802	0998	China CITIC Bank Corporation Limited:H	1,720,000	9,202,000		0.01	2011-03-24
803	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,466,000	135,174		0.01	2011-03-22
804	1328	Goldstream Investment Limited:O	130,000	174,200		0.01	2011-03-10
805	3389	Hengdeli Holdings Limited:O	602,000	2,432,080		0.01	2011-03-21
806	8087	China 33 Media Group Limited:O	82,000	148,420		0.01	2011-03-18
807	0298	Chuang's China Investments Limited:O	208,000	122,720		0.01	2011-01-11
808	2389	Beijing Health (Holdings) Limited (KY):O	576,000	107,712		0.01	2011-02-01
809	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,500	4,325		0.01	2010-12-15
810	0177	Jiangsu Expressway Company Limited:H	166,000	1,402,700		0.01	2011-03-23
811	0885	Rentian Technology Holdings Limited:O	55,000	8,470		0.01	2011-03-23
812	0101	HANG LUNG PROPERTIES LIMITED:O	600,411	19,243,173		0.01	2011-03-24
813	0499	Qingdao Holdings International Limited:O	67,000	251,920		0.01	2011-03-22
814	1393	Hidili Industry International Development Limited:O	276,000	1,763,640		0.01	2011-03-24
815	1313	China Resources Building Materials Technology Holdings Limited:O	872,000	6,444,080		0.01	2011-03-24
816	0321	TEXWINCA HOLDINGS LIMITED:O	182,000	1,450,540		0.01	2011-03-11
817	0073	ASIAN CITRUS HOLDINGS LIMITED:O	162,056	1,422,852		0.01	2011-03-14
818	1185	China Energine International (Holdings) Limited:O	528,000	385,440		0.01	2011-03-21
819	0485	China Sinostar Group Company Limited:O	200,000	49,000		0.01	2011-01-19
820	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	7,200		0.01	2009-06-15
821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,078,632	15,985,326		0.01	2011-03-24
822	0700	TENCENT HOLDINGS LIMITED:O	242,305	47,104,092		0.01	2011-03-24
823	0083	SINO LAND COMPANY LIMITED:O	691,359	9,291,865		0.01	2011-03-24
824	2288	Rykadan Capital Limited:O	63,000	130,410		0.01	2011-03-24
825	1124	COASTAL GREENLAND LIMITED:O	366,000	179,340		0.01	2011-02-18
826	8173	Hephaestus Holdings Limited:O	119,600	65,780		0.01	2011-03-18
827	8220	Bingo Group Holdings Limited:O	400,000	54,800		0.01	2010-12-07
828	2343	PACIFIC BASIN SHIPPING LIMITED:O	248,000	1,173,040		0.01	2011-03-22
829	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,132,076	16,523,589		0.01	2011-03-24
830	0530	Goldin Financial Holdings Limited:O	420,000	306,600		0.01	2011-02-28
831	0214	ASIA ORIENT HOLDINGS LIMITED:O	90,035	144,956		0.01	2011-03-01
832	8192	Global Token Limited:O	1,584,000	475,200		0.01	2011-03-23
833	0263	GT GROUP HOLDINGS LIMITED:O	680,837	77,615		0.01	2011-03-17
834	1007	Longhui International Holdings Limited:O	125,000	375,000		0.01	2011-03-22
835	0286	Aidigong Maternal & Child Health Limited (BM):O	300,000	65,400		0.01	2010-07-29
836	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	320,320		0.01	2011-02-24
837	2038	FIH Mobile Limited:O	886,700	4,344,830		0.01	2011-03-24
838	0691	China Shanshui Cement Group Limited:O	346,000	2,380,480		0.01	2011-03-24
839	2009	BBMG Corporation:H	143,500	1,790,880		0.01	2011-03-24
840	0925	Beijing Properties (Holdings) Limited:O	440,000	299,200		0.01	2011-03-21
841	3868	Qunxing Paper Holdings Company Limited:O	193,754	484,385		0.01	2011-03-23
842	0928	King International Investment Limited (KY):O	27,000	10,800	*	0.01	2010-12-20
843	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	228,000		0.01	2011-03-21
844	0290	GoFintech Quantum Innovation Limited:O	300,000	105,000		0.01	2011-01-25
845	0261	GBA Holdings Limited:O	7,760,000	93,120		0.01	2011-03-11
846	0228	China Energy Development Holdings Limited:O	742,000	215,180		0.01	2011-03-21
847	1333	China Zhongwang Holdings Limited:O	635,200	2,375,648		0.01	2011-03-24
848	0340	Tongguan Gold Group Limited:O	1,072,000	155,440		0.01	2011-03-10
849	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	31,000		0.01	2010-03-26
850	0915	Daohe Global Group Limited:O	80,000	34,400		0.01	2011-03-21
851	0653	BONJOUR HOLDINGS LIMITED:O	344,000	454,080		0.01	2011-03-24
852	1618	Metallurgical Corporation of China Ltd.:H	335,000	1,025,100		0.01	2011-03-24
853	0548	Shenzhen Expressway Corporation Limited:H	86,000	406,780		0.01	2011-03-03
854	1215	Kai Yuan Holdings Limited:O	1,100,000	272,800		0.01	2011-02-21
855	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,500	2,834,725		0.01	2011-03-24
856	8317	Finet Group Limited:O	50,000	15,500		0.01	2011-03-22
857	3883	China Aoyuan Group Limited:O	296,000	396,640		0.01	2011-03-21
858	1178	Huiyin Holdings Group Limited:O	100,000	39,500		0.01	2010-11-05
859	1398	Industrial and Commercial Bank of China Limited:H	9,798,544	61,240,900		0.01	2011-03-24
860	3383	Agile Group Holdings Limited (KY):O	392,000	4,578,560		0.01	2011-03-23
861	0303	VTECH HOLDINGS LIMITED:O	27,900	2,368,710		0.01	2011-03-22
862	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	85,000	393,550		0.01	2011-03-24
863	0800	A8 New Media Group Limited:O	52,000	117,520		0.01	2011-03-24
864	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	938,200	13,228,620		0.01	2011-03-24
865	0766	Sino Prosper (Group) Holdings Limited:O	750,000	352,500		0.01	2011-03-18
866	8155	South China Assets Holdings Limited:O	1,232,000	206,976		0.01	2010-11-12
867	0887	Emperor Watch & Jewellery Limited:O	650,000	604,500		0.01	2011-03-17
868	3900	Greentown China Holdings Limited:O	179,000	1,396,200		0.01	2011-03-23
869	0703	Future Bright Holdings Limited:O	60,000	30,600		0.01	2011-01-05
870	0474	Aceso Life Science Group Limited:O	260,000	192,400		0.01	2011-02-16
871	0156	LIPPO CHINA RESOURCES LIMITED:O	986,000	276,080		0.01	2011-03-23
872	1118	GOLIK HOLDINGS LIMITED:O	60,000	70,200		0.01	2011-03-22
873	2688	ENN Energy Holdings Limited:O	112,000	2,872,800		0.01	2011-03-24
874	8089	Chinese Strategic Holdings Limited:O	60,000	24,600		0.01	2011-02-28
875	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	37,200		0.01	2010-10-22
876	8075	Media Asia Group Holdings Limited:O	244,000	93,940	*	0.01	2011-03-24
877	8006	Sino Splendid Holdings Limited:O	11,150	50,956		0.01	2010-12-16
878	0757	Solargiga Energy Holdings Limited:O	188,000	345,920		0.01	2011-03-24
879	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	945,000	326,025		0.01	2011-01-21
880	1099	SINOPHARM GROUP CO. LTD.:H	71,200	1,936,640		0.01	2011-03-24
881	0190	HKC (HOLDINGS) LIMITED:O	1,068,198	437,961		0.01	2011-03-17
882	8021	WLS HOLDINGS LIMITED (BM):O	100,000	18,300		0.01	2009-06-29
883	0756	Summi (Group) Holdings Limited:O	104,000	255,840		0.01	2011-03-22
884	0406	YAU LEE HOLDINGS LIMITED:O	44,000	51,040		0.01	2011-03-23
885	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	590,673	94,508		0.01	2011-02-18
886	0931	China HK Power Smart Energy Group Limited:O	500,000	127,500		0.01	2010-11-19
887	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	52,080		0.01	2011-01-13
888	2601	China Pacific Insurance (Group) Co., Ltd.:H	229,200	7,208,340		0.01	2011-03-24
889	0117	Tianli Holdings Group Limited:O	40,000	34,000		0.01	2011-03-24
890	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,664,000	1,598,400		0.01	2011-03-24
891	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	335,000	3,242,800		0.01	2011-03-24
892	3813	Pou Sheng International (Holdings) Limited:O	415,025	506,331		0.01	2011-03-24
893	2188	China Titans Energy Technology Group Co., Limited:O	80,000	83,200		0.01	2011-03-21
894	8171	China Trends Holdings Limited:O	636,000	18,444		0.01	2011-03-15
895	1833	Intime Retail (Group) Company Limited:O	183,000	1,998,360		0.01	2011-03-23
896	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	210,000	75,600		0.01	2011-02-08
897	1199	COSCO SHIPPING Ports Limited:O	258,526	3,665,899		0.01	2011-03-24
898	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	215,160		0.01	2011-03-15
899	0656	FOSUN INTERNATIONAL LIMITED:O	609,000	3,459,120		0.01	2011-03-23
900	1900	China ITS (Holdings) Co., Ltd.:O	148,000	666,000		0.01	2011-03-21
901	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	65,520		0.01	2011-01-17
902	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,000	95,310		0.01	2010-12-01
903	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	38,880		0.01	2011-03-24
904	0743	Asia Cement (China) Holdings Corporation:O	144,500	653,140		0.01	2011-03-23
905	1893	China National Materials Company Limited:H	108,000	776,520		0.01	2011-03-21
906	2889	Nickel Resources International Holdings Company Limited:O	212,000	265,000		0.01	2011-03-17
907	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,825,000	11,610,750		0.01	2011-03-24
908	0011	HANG SENG BANK, LIMITED:O	174,726	21,281,627		0.01	2011-03-24
909	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	308,000	41,580		0.01	2011-03-24
910	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	8,900		0.01	2010-12-06
911	0066	MTR CORPORATION LIMITED:O	522,422	14,627,816		0.01	2011-03-24
912	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	165,000	80,850		0.01	2010-06-18
913	0380	China Pipe Group Limited (BM):O	1,200,000	58,800		0.01	2011-03-14
914	2268	Youyuan International Holdings Limited:O	90,000	372,600		0.01	2011-03-22
915	0065	Grand Ocean Advanced Resources Company Limited:O	54,720	45,418		0.01	2011-01-04
916	0091	Golden Century International Holdings Group Limited:O	592,500	53,918		0.01	2011-02-17
917	0163	Emperor International Holdings Limited:O	327,083	506,979		0.01	2011-03-24
918	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	157,800		0.01	2011-02-21
919	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	71,400		0.01	2010-11-30
920	8041	IntelliMark AI International Limited:O	180,000	46,800		0.01	2011-03-24
921	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	413,807	6,140,896		0.01	2011-03-24
922	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	347,500	4,774,650		0.01	2011-03-24
923	0492	HKC (HOLDINGS) LIMITED:Wrnt	81,290	813		0.01	2010-06-11
924	0098	Xingfa Aluminium Holdings Limited:O	36,000	73,080		0.01	2011-02-24
925	1086	Goodbaby International Holdings Limited:O	86,000	440,320		0.01	2011-03-21
926	0425	Minth Group Limited:O	92,000	1,104,000		0.01	2011-03-23
927	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	22,000	72,160		0.01	2011-01-17
928	3889	Global Corn Group Limited:O	96,000	170,880		0.01	2011-03-22
929	1831	ShiFang Holding Limited:O	61,000	113,460		0.01	2011-03-22
930	0886	Silver Base Group Holdings Limited:O	99,000	602,910		0.01	2011-03-22
931	0399	Starcoin Group Limited:O	1,000,000	164,000		0.01	2011-03-24
932	1682	Hang Pin Living Technology Company Limited:O	36,000	41,400		0.01	2011-03-23
933	0990	Deep Source Holdings Limited:O	300,000	171,000		0.01	2011-01-06
934	0431	Greater China Financial Holdings Limited:O	24,000	10,320		0.01	2010-11-23
935	0436	New Universe Environmental Group Limited:O	160,000	31,840		0.01	2011-02-24
936	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	452,000	750,320		0.01	2011-03-24
937	0665	Haitong International Securities Group Limited:O	56,000	285,600		0.01	2011-03-21
938	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	207,500		0.01	2011-03-17
939	1899	Xingda International Holdings Limited:O	118,000	892,080		0.01	2011-03-22
940	3308	Golden Eagle Retail Group Limited:O	150,000	2,664,000		0.01	2011-03-23
941	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	58,000		0.01	2010-12-10
942	1282	Renze Harvest International Limited:O	220,000	171,600		0.01	2011-03-24
943	1052	Yuexiu Transport Infrastructure Limited:O	125,640	538,996		0.01	2011-03-21
944	3328	Bank of Communications Co., Ltd.:H	1,987,995	16,082,880		0.01	2011-03-24
945	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	152,400	26,670		0.01	2010-11-11
946	0967	SOUND GLOBAL LTD.:O	96,000	423,360		0.01	2011-03-21
947	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	39,440		0.01	2011-03-18
948	2313	Shenzhou International Group Holdings Limited:O	92,000	739,680		0.01	2011-03-24
949	1111	Chong Hing Bank Limited:O	32,000	616,320		0.01	2011-03-22
950	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,000	3,749,000		0.01	2011-03-22
951	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,000	25,920		0.01	2011-01-14
952	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	815,000	54,605		0.01	2011-03-10
953	1117	China Modern Dairy Holdings Ltd.:O	346,000	854,620		0.01	2011-03-21
954	0600	China Infrastructure Investment Limited:O	290,000	81,200		0.01	2011-01-31
955	0589	Portico International Holdings Limited:O	40,500	720,090		0.01	2011-03-16
956	3999	DaChan Food (Asia) Limited:O	71,000	95,850		0.01	2011-01-04
957	0556	Pan Asia Environmental Protection Group Limited:O	56,000	90,160		0.01	2011-02-07
958	8186	Almana Limited:O	90,011	27,003		0.01	2010-12-13
959	1194	Bay Area Gold Group Limited:O	230,000	374,900		0.01	2011-03-03
960	0005	HSBC HOLDINGS PLC:O	1,218,617	97,733,083		0.01	2011-03-24
961	0795	China Renewable Energy Investment Limited:Wrnt	5,326	154		0.01	2010-11-11
962	1177	SINO BIOPHARMACEUTICAL LIMITED:O	338,004	895,711		0.01	2011-03-21
963	0941	China Mobile Limited (HK):O	1,361,723	95,456,782		0.01	2011-03-24
964	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,000	35,640		0.01	2010-12-29
965	3899	CIMC Enric Holdings Limited:O	58,000	174,000		0.01	2011-03-22
966	0413	South China Holdings Company Limited:O	200,000	108,000		0.01	2010-04-12
967	0978	China Merchants Land Limited:O	71,400	71,400		0.01	2011-02-28
968	8117	China Primary Energy Holdings Limited:O	160,619	21,684		0.01	2010-11-05
969	0655	HONGKONG CHINESE LIMITED:O	121,792	208,264		0.01	2011-03-07
970	0825	New World Department Store China Limited:O	110,412	605,058		0.01	2011-03-21
971	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	78,000		0.01	2011-03-21
972	1928	Sands China Ltd.:O	517,200	8,895,840		0.01	2011-03-24
973	1109	CHINA RESOURCES LAND LIMITED:O	340,000	4,454,000		0.01	2011-03-24
974	1229	Nan Nan Resources Enterprise Limited:O	48,000	62,400		0.01	2011-03-02
975	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	103,290	2,484,125		0.01	2011-03-23
976	1075	CAPINFO COMPANY LIMITED:H	48,000	20,640		0.01	2010-12-22
977	0119	Poly Property Group Co., Limited:O	220,000	1,520,200		0.01	2011-03-23
978	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	103,400	2,383,370		0.01	2011-03-24
979	2302	CNNC International Limited:O	26,000	140,140		0.01	2011-03-24
980	0723	Reliance Global Holdings Limited (BM):O	260,625	109,463		0.01	2011-03-24
981	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	97,740		0.01	2011-03-17
982	0251	S E A HOLDINGS LIMITED:O	40,000	200,400		0.01	2010-11-25
983	0275	Master Glory Group Limited:O	7,426	4,678		0.01	2011-03-22
984	0068	LEE HING DEVELOPMENT LIMITED:O	9,000	52,200		0.01	2010-11-30
985	8120	China Demeter Financial Investments Limited:O	80,000	3,840	*	0.01	2008-02-22
986	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,000	2,005,700		0.01	2011-03-24
987	0817	China Jinmao Holdings Group Limited:O	536,000	1,179,200		0.01	2011-03-17
988	1143	China Energy Storage Technology Development Limited:O	24,000	24,960		0.01	2011-02-11
989	1164	CGN Mining Company Limited:O	90,000	32,400	*	0.01	2011-03-08
990	0610	WAI KEE HOLDINGS LIMITED:O	46,000	77,280		0.01	2011-03-22
991	0687	Tysan Holdings Limited:O	50,000	73,500		0.01	2011-03-03
992	0208	POLYTEC ASSET HOLDINGS LIMITED:O	255,000	306,000		0.01	2011-03-23
993	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	52,000	107,640		0.01	2011-03-24
994	2356	DAH SING BANKING GROUP LIMITED:O	69,800	836,204		0.01	2011-03-23
995	0933	Brightoil Petroleum (Holdings) Limited:O	385,000	1,312,850		0.01	2011-03-24
996	1112	Health and Happiness (H&H) International Holdings Limited:O	34,000	367,200		0.01	2011-03-17
997	0715	China Oceanwide Holdings Limited:O	502,000	471,880		0.01	2011-03-22
998	0986	Dufu Liquor Group Limited:O	6,500	1,755		0.01	2011-03-21
999	0001	CK Hutchison Holdings Limited:O	128,900	15,545,340		0.01	2011-03-24
1000	0008	PCCW LIMITED:O	403,446	1,351,544		0.01	2011-03-22
1001	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	259,600	1,355,112		0.01	2011-03-23
1002	0205	SEEC MEDIA GROUP LIMITED:O	96,000	15,168		0.01	2011-03-21
1003	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,946	3,583,556		0.01	2011-03-24
1004	1323	Huasheng International Holding Limited:O	36,000	32,760		0.01	2011-03-23
1005	0291	China Resources Beer (Holdings) Company Limited:O	128,942	3,784,448		0.01	2011-03-24
1006	0151	Want Want China Holdings Limited:O	709,000	4,558,870		0.01	2011-03-23
1007	1386	Vestate Group Holdings Limited:O	33,000	51,810		0.01	2011-03-11
1008	0016	SUN HUNG KAI PROPERTIES LIMITED:O	135,732	16,179,254		0.01	2011-03-24
1009	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,000	2,670,000		0.01	2011-03-23
1010	0955	SCHRAMM HOLDING AG:O	1,040	23,868		0.01	2011-03-08
1011	0260	AVIC Joy Holdings (HK) Limited:O	120,000	33,600		0.01	2011-03-22
1012	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	75,000	1,077,000		0.01	2011-03-18
1013	0332	Yuan Heng Gas Holdings Limited:O	400,000	46,800		0.01	2011-02-17
1014	0522	ASMPT Limited:O	19,700	1,878,395		0.00	2011-03-24
1015	0331	PCD STORES (GROUP) LIMITED:O	210,000	455,700		0.00	2011-03-16
1016	8080	North Asia Strategic Holdings Limited:O	674,000	45,832		0.00	2011-03-15
1017	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	11,550	*	0.00	2010-08-26
1018	1813	KWG Group Holdings Limited:O	143,000	855,140		0.00	2011-03-24
1019	0494	LI & FUNG LIMITED:O	195,781	8,408,794		0.00	2011-03-24
1020	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,633,824	83,530,856		0.00	2011-03-24
1021	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	24,120		0.00	2011-01-28
1022	0309	Xinhua News Media Holdings Limited:O	43,000	30,100		0.00	2011-03-23
1023	8061	ACROSSASIA LIMITED:O	240,000	28,080	*	0.00	2010-11-09
1024	0922	Anxian Yuan China Holdings Limited:O	100,000	40,500		0.00	2011-03-21
1025	0938	MAN SANG INTERNATIONAL LIMITED:O	57,771	26,864		0.00	2011-03-04
1026	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	108,800		0.00	2011-01-21
1027	0834	China Kangda Food Company Limited:O	20,000	13,600		0.00	2010-09-07
1028	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	98,800		0.00	2011-03-01
1029	0231	Ping An Securities Group (Holdings) Limited:O	180,000	32,760		0.00	2011-03-23
1030	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	316,681	465,521		0.00	2011-03-02
1031	0382	Welling Holding Limited:O	630,000	261,450		0.00	2011-03-08
1032	0054	HOPEWELL HOLDINGS LIMITED:O	39,000	898,950		0.00	2011-03-21
1033	0755	DevGreat Group Limited:O	555,000	149,850		0.00	2011-01-17
1034	0327	PAX Global Technology Limited:O	46,000	129,720		0.00	2011-02-14
1035	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	72,400		0.00	2011-03-18
1036	2118	Tian Shan Development (Holding) Limited:O	44,000	77,880		0.00	2011-03-11
1037	3382	Tianjin Port Development Holdings Limited:O	270,000	510,300		0.00	2011-03-16
1038	0744	LIPPO LIMITED (HK):Wrnt	2,375	333		0.00	2010-09-13
1039	3368	Parkson Retail Group Limited:O	123,000	1,345,620		0.00	2011-03-24
1040	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	14,400		0.00	2011-02-22
1041	2662	MH Development Limited:O	42,000	18,480		0.00	2011-03-14
1042	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	32,100		0.00	2011-03-23
1043	0235	CSC Holdings Limited (HK):O	155,000	36,115		0.00	2011-03-04
1044	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	91,078	4,654,086		0.00	2011-03-24
1045	1038	CK Infrastructure Holdings Limited:O	94,090	3,457,808		0.00	2011-03-22
1046	0628	Tong Tong AI Social Group Limited:O	89,172	14,357		0.00	2011-01-21
1047	0883	CNOOC LIMITED:O	1,828,604	34,341,183		0.00	2011-03-24
1048	2280	HC Group Inc.:O	20,000	22,200		0.00	2011-03-16
1049	0987	China Renewable Energy Investment Limited:O	34,932	18,514		0.00	2010-11-26
1050	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	920,000		0.00	2011-03-23
1051	8048	Yu Tak International Holdings Limited:O	40,000	4,400		0.00	2011-02-22
1052	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	115,000		0.00	2010-11-23
1053	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	31,600		0.00	2010-10-14
1054	1999	Man Wah Holdings Limited:O	38,800	443,872		0.00	2011-03-24
1055	0297	Sinofert Holdings Limited:O	280,000	974,400		0.00	2011-03-21
1056	1698	Boshiwa International Holding Limited:O	82,000	400,160		0.00	2011-03-24
1057	2345	Shanghai Prime Machinery Company Limited:H	30,000	52,200		0.00	2011-03-16
1058	1728	China ZhengTong Auto Services Holdings Limited:O	78,000	610,740		0.00	2011-03-24
1059	0509	Century Sunshine Group Holdings Limited:O	100,000	26,500		0.00	2011-02-08
1060	8143	Good Fellow Healthcare Holdings Limited:O	26,000	11,180		0.00	2010-12-28
1061	0220	Uni-President China Holdings Ltd.:O	139,000	544,880		0.00	2011-03-24
1062	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	20,160		0.00	2010-12-23
1063	3808	SINOTRUK (HONG KONG) LIMITED:O	106,000	707,020		0.00	2011-03-23
1064	0683	KERRY PROPERTIES LIMITED:O	55,000	2,084,500		0.00	2011-03-21
1065	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	212,000	4,356,600		0.00	2011-03-24
1066	1073	Da Yu Financial Holdings Limited:O	26,000	17,680		0.00	2011-03-17
1067	1878	SOUTHGOBI RESOURCES LTD.:O	6,900	759,690		0.00	2011-03-24
1068	0706	Beautiful China Holdings Company Limited:O	80,000	15,680		0.00	2010-12-21
1069	0940	China Animal Healthcare Ltd.:O	59,000	112,100		0.00	2011-02-28
1070	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	29,200		0.00	2011-03-24
1071	2362	Jinchuan Group International Resources Co. Ltd:O	101,000	255,530		0.00	2011-02-28
1072	0069	SHANGRI-LA ASIA LIMITED:O	113,777	2,198,172		0.00	2011-03-21
1073	1089	Leyou Technologies Holdings Limited:O	60,000	38,400		0.00	2011-03-21
1074	0161	AVIC International Holdings Limited:H	10,000	30,600		0.00	2011-02-01
1075	0062	Transport International Holdings Limited:O	14,400	344,880		0.00	2011-03-23
1076	0302	OCBC Bank (Hong Kong) Limited:O	10,500	945,000		0.00	2011-03-23
1077	1217	China Innovation Investment Limited:O	248,000	11,656		0.00	2011-03-14
1078	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	254,986	4,640,745		0.00	2011-03-24
1079	0134	Hop Hing Group Holdings Limited:Wrnt	3,600	648		0.00	2009-06-10
1080	0047	Hop Hing Group Holdings Limited:O	18,000	7,020		0.00	2010-04-12
1081	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	51,000	33,660	*	0.00	2010-05-20
1082	0198	SMI Holdings Group Limited:O	224,000	84,000		0.00	2011-03-15
1083	8351	Larry Jewelry International Company Limited:O	20,000	22,600		0.00	2011-03-18
1084	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	23,000	30,360		0.00	2010-11-16
1085	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	156,600		0.00	2011-01-18
1086	0229	RAYMOND INDUSTRIAL LIMITED:O	14,000	14,280		0.00	2011-03-22
1087	2689	Nine Dragons Paper (Holdings) Limited:O	156,000	1,428,960		0.00	2011-03-24
1088	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	27,000		0.00	2011-03-24
1089	8123	Sinofortune Financial Holdings Limited:O	126,000	31,122		0.00	2010-12-07
1090	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	620		0.00	2009-11-05
1091	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	71,000	567,290		0.00	2011-03-24
1092	0144	China Merchants Port Holdings Company Limited:O	78,192	2,509,963		0.00	2011-03-23
1093	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	11,800		0.00	2011-03-11
1094	0512	Grand Pharmaceutical Group Limited:O	60,000	35,400		0.00	2011-03-24
1095	0010	HANG LUNG GROUP LIMITED:O	42,000	1,982,400		0.00	2011-03-22
1096	0736	China Properties Investment Holdings Limited:O	5,160	6,192		0.00	2011-03-24
1097	8167	Neo Telemedia Limited:O	480,000	51,840		0.00	2011-03-09
1098	0672	Zhong An Group Limited:O	73,800	123,984		0.00	2011-02-25
1099	2355	BAOYE GROUP COMPANY LIMITED:H	9,500	51,680		0.00	2011-02-28
1100	1308	SITC International Holdings Company Limited:O	78,000	362,700		0.00	2011-03-24
1101	8178	China Information Technology Development Limited:O	192,000	19,392	*	0.00	2010-02-12
1102	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	176,000	221,760		0.00	2011-03-22
1103	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,200	61,880		0.00	2011-03-18
1104	0561	HONGKONG CHINESE LIMITED:Wrnt	5,299	2,279		0.00	2010-09-13
1105	0563	Shanghai Industrial Urban Development Group Limited:O	76,000	182,400		0.00	2011-03-22
1106	0558	L.K. Technology Holdings Limited:O	32,500	86,125		0.00	2011-03-17
1107	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	160,000	24,000		0.00	2011-03-17
1108	0609	Tiande Chemical Holdings Limited:O	12,000	46,320		0.00	2011-03-17
1109	0250	SINO-I TECHNOLOGY LIMITED:O	550,000	25,300		0.00	2011-02-28
1110	1882	Haitian International Holdings Limited:O	44,000	413,600		0.00	2011-03-23
1111	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	114,000	48,450		0.00	2011-03-24
1112	1600	Tian Lun Gas Holdings Limited:O	22,500	31,050		0.00	2011-03-17
1113	0097	HENDERSON INVESTMENT LIMITED:O	81,000	57,510		0.00	2011-03-02
1114	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	18,900		0.00	2011-03-21
1115	2349	China City Infrastructure Group Limited:O	332,000	36,188		0.00	2010-07-20
1116	1037	Maxnerva Technology Services Limited:O	8,000	4,800		0.00	2010-11-09
1117	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	85,000	33,575		0.00	2011-02-22
1118	8153	Jiading International Group Holdings Limited:O	70,000	19,600		0.00	2011-02-10
1119	1318	GREENS HOLDINGS LTD:O	32,000	26,560		0.00	2011-03-24
1120	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	39,300		0.00	2011-02-07
1121	2888	STANDARD CHARTERED PLC:O	59,743	12,008,343		0.00	2011-03-23
1122	8005	Yuxing InfoTech Investment Holdings Limited:O	44,000	23,320		0.00	2011-03-02
1123	0383	Tian An Medicare Limited (BM):O	14,000	17,220		0.00	2010-05-12
1124	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	12,800		0.00	2011-03-03
1125	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	446,000		0.00	2011-03-21
1126	0121	C.P. Lotus Corporation:O	220,000	71,500		0.00	2011-03-24
1127	0707	Asia Television Holdings Limited:O	28,000	7,980		0.00	2011-02-22
1128	0913	Harbour Digital Asset Capital Limited:O	10,000	3,300		0.00	2011-03-24
1129	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	7,380		0.00	2011-03-08
1130	2007	Country Garden Holdings Company Limited:O	384,000	1,224,960		0.00	2011-03-24
1131	0020	WHEELOCK AND COMPANY LIMITED:O	46,364	1,309,783		0.00	2011-03-16
1132	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	150,960		0.00	2011-03-24
1133	1101	China Huarong Energy Company Limited:O	157,500	1,102,500		0.00	2011-03-24
1134	1031	Kingston Financial Group Limited:O	114,000	114,000		0.00	2011-03-09
1135	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	561,960		0.00	2011-03-24
1136	2312	China Financial Leasing Group Limited:O	15,000	1,500		0.00	2010-11-16
1137	0680	Nan Hai Corporation Limited:O	1,451,575	74,030		0.00	2011-03-17
1138	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	13,680		0.00	2011-03-17
1139	0544	DAIDO GROUP LIMITED:O	20,000	5,800		0.00	2011-03-24
1140	0664	DreamEast Group Limited:Wrnt	800	1,024		0.00	2011-03-04
1141	0593	DreamEast Group Limited:O	4,000	20,280		0.00	2010-11-16
1142	0602	Jiahua Stores Holdings Limited:O	20,000	13,600		0.00	2011-03-23
1143	2266	Dorsett Hospitality International Limited:O	38,516	58,544		0.00	2011-02-28
1144	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	159,040		0.00	2011-03-22
1145	0960	Longfor Group Holdings Limited:O	97,000	1,164,000		0.00	2011-03-23
1146	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,450	254,515		0.00	2011-03-08
1147	0053	GUOCO GROUP LIMITED:O	6,000	580,800		0.00	2011-03-03
1148	0043	C.P. POKPHAND CO. LTD.:O	266,000	284,620		0.00	2011-03-24
1149	0112	Lerthai Group Limited:O	6,000	11,220		0.00	2011-03-17
1150	8028	Timeless Resources Holdings Limited:O	20,000	1,840		0.00	2010-11-18
1151	0842	Leoch International Technology Limited:O	23,000	81,880		0.00	2011-03-21
1152	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	8,480		0.00	2010-12-07
1153	8166	China Eco-Farming Limited:O	40,000	5,480		0.00	2010-06-02
1154	0903	TPV TECHNOLOGY LIMITED:O	38,000	167,580		0.00	2011-03-22
1155	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	12,736		0.00	2011-03-21
1156	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2011-02-28
1157	0659	CTF Services Limited (BM):O	49,556	588,725		0.00	2011-03-23
1158	0521	CWT International Limited:O	32,000	12,160		0.00	2011-02-07
1159	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	10,600		0.00	2011-03-16
1160	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	17,200		0.00	2011-01-13
1161	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,300		0.00	2011-02-24
1162	0747	Shenyang Public Utility Holdings Company Limited:H	6,000	2,940		0.00	2010-11-26
1163	0397	Minerva Group Holding Limited:O	99,600	16,932		0.00	2011-01-28
1164	3322	Win Hanverky Holdings Limited:O	18,000	17,820		0.00	2011-03-18
1165	0717	Emperor Capital Group Limited:O	12,000	7,320		0.00	2011-01-28
1166	0762	CHINA UNICOM (HONG KONG) LIMITED:O	320,419	4,235,939		0.00	2011-03-24
1167	8266	Zhuoxin International Holdings Limited:O	8,000	1,768		0.00	2010-11-15
1168	0223	Elife Holdings Limited:O	18,000	8,820		0.00	2011-02-28
1169	0138	CCT Fortis Holdings Limited:O	8,000	8,560		0.00	2011-03-17
1170	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,400		0.00	2011-01-19
1171	0063	China Asia Valley Group Limited:O	34,000	5,508		0.00	2010-11-23
1172	0132	Hing Yip Holdings Limited (BM):O	15,000	3,675		0.00	2010-10-13
1173	0660	Wai Chun Bio-Technology Limited:O	190,000	28,690		0.00	2010-12-29
1174	0959	Century Entertainment International Holdings Limited:O	51,000	6,987		0.00	2011-02-21
1175	1193	China Resources Gas Group Limited:O	21,000	230,580		0.00	2011-03-22
1176	1059	KANTONE HOLDINGS LIMITED:O	60,000	7,020		0.00	2011-03-24
1177	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	13,000		0.00	2010-06-09
1178	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	17,400		0.00	2011-02-16
1179	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	10,000		0.00	2011-03-18
1180	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	3,850		0.00	2011-02-21
1181	0353	Energy International Investments Holdings Limited:O	134,000	10,854		0.00	2011-03-09
1182	0646	China Environmental Technology Holdings Limited:O	24,000	10,440		0.00	2011-02-24
1183	1823	Huayu Expressway Group Limited:O	4,000	5,600		0.00	2010-03-22
1184	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,600	165,060		0.00	2011-03-11
1185	0979	Green Energy Group Limited:O	4,000	3,280	*	0.00	2010-11-26
1186	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,000	19,760		0.00	2010-12-09
1187	0945	MANULIFE FINANCIAL CORPORATION:O	14,277	1,918,829		0.00	2011-03-24
1188	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	3,360		0.00	2010-06-07
1189	1083	Towngas Smart Energy Company Limited:O	18,996	75,414		0.00	2011-03-17
1190	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2010-03-05
1191	0369	Wing Tai Properties Limited:O	10,000	30,800		0.00	2011-02-28
1192	8137	Honbridge Holdings Limited:O	46,000	147,660		0.00	2011-03-24
1193	2228	CECEP COSTIN New Materials Group Limited:O	6,000	38,520		0.00	2011-03-22
1194	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	2,050		0.00	2011-03-24
1195	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	209,530		0.00	2011-03-24
1196	8111	China Technology Industry Group Limited:O	5,000	1,450		0.00	2010-10-28
1197	1041	Lamtex Holdings Limited:O	300,000	7,800		0.00	2011-03-18
1198	0982	Huafa Property Services Group Company Limited:O	60,000	7,920		0.00	2011-03-09
1199	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	5,500		0.00	2011-03-22
1200	0221	Easy One Financial Group Limited:O	48,000	13,680		0.00	2010-11-30
1201	0143	Guoan International Limited:O	32,000	2,176		0.00	2010-10-08
1202	2383	TOM GROUP LIMITED:O	24,000	22,320		0.00	2011-03-17
1203	0526	Lisi Group (Holdings) Limited (BM):O	15,000	7,800		0.00	2010-08-25
1204	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	34,000		0.00	2011-02-08
1205	0087	SWIRE PACIFIC LIMITED:B	16,500	345,675		0.00	2011-02-24
1206	8272	Chinese Food and Beverage Group Limited:O	15,000	1,905		0.00	2011-01-25
1207	0381	AOM International Group Company Limited:O	30,000	8,850		0.00	2011-03-17
1208	8129	Cloud Investment Holdings Limited (KY):O	40,000	2,360		0.00	2010-11-08
1209	0128	ENM Holdings Limited (HK):O	8,000	5,520		0.00	2011-03-17
1210	1013	Wai Chun Group Holdings Limited:O	26,000	1,144		0.00	2011-02-28
1211	1029	IRC LIMITED:O	16,000	24,800		0.00	2011-03-23
1212	1097	i-CABLE Communications Limited:O	9,005	7,654		0.00	2011-02-21
1213	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	5,820		0.00	2011-03-17
1214	0147	International Business Settlement Holdings Limited:O	80,000	32,800		0.00	2011-01-13
1215	0846	Mingfa Group (International) Company Limited:O	25,000	59,750		0.00	2011-01-26
1216	8228	National Arts Group Holdings Limited:O	3,261	4,207		0.00	2010-10-18
1217	0573	Tao Heung Holdings Limited:O	4,000	10,880		0.00	2011-03-18
1218	0852	Strong Petrochemical Holdings Limited:O	6,000	8,160		0.00	2011-03-21
1219	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	8,100		0.00	2011-03-17
1220	8096	Ruifeng Petroleum Chemical Holdings Limited:O	13,000	14,690		0.00	2011-03-24
1221	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	2,850		0.00	2011-03-21
1222	1866	CHINA XLX FERTILISER LTD.:O	3,000	8,040		0.00	2011-01-24
1223	0718	Tai United Holdings Limited:O	7,893	781		0.00	2011-01-12
1224	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,000	2,896		0.00	2011-01-06
1225	8108	Grand Peace Group Holdings Limited:O	4,000	540		0.00	2011-03-17
1226	8017	Long Success International (Holdings) Limited:O	5,000	925		0.00	2011-02-25
1227	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	9,180		0.00	2011-03-21
1228	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	2,750		0.00	2011-03-22
1229	8055	China E-Information Technology Group Limited:O	1,600	600		0.00	2011-03-08
1230	6210	VALE SA:HDRO	300	76,020		0.00	2011-03-21
1231	1966	China SCE Group Holdings Limited:O	2,000	3,980		0.00	2011-01-24
1232	0748	China Renewable Energy Investment Limited:Wrnt	29	7		0.00	2009-11-25
1233	8003	Great World Company Holdings Ltd:O	445	120		0.00	2011-03-07
1234	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	92,500		0.00	2010-12-03
1235	0678	Genting Hong Kong Limited:O	3,000	9,450		0.00	2010-12-21
1236	0578	Rosan Resources Holdings Limited:O	1,000	630		0.00	2011-02-21

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