TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

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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	0689	EPI (Holdings) Limited:O	778,280,643	38,914,032		4.01	2011-03-24
2	0922	Anxian Yuan China Holdings Limited:O	75,080,000	30,407,400		3.54	2011-03-21
3	8273	Zhejiang Prospect Company Limited:H	210,000	338,100		0.91	2011-03-22
4	0993	XinKong International Capital Holdings Limited:O	9,475,000	2,018,175		0.87	2011-03-14
5	0986	Dufu Liquor Group Limited:O	640,000	172,800		0.55	2011-03-15
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,240,000	2,008,800		0.48	2011-02-15
7	0491	Emperor Culture Group Limited:O	4,918,608	821,408		0.39	2011-03-23
8	2312	China Financial Leasing Group Limited:O	2,680,500	268,050		0.38	2011-03-24
9	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,126,028	25,512		0.37	2011-01-13
10	0471	Silkwave Inc:O	12,195,000	951,210		0.35	2011-03-24
11	2086	Leadway Technology Investment Group Limited:O	800,000	320,000		0.28	2011-03-10
12	0542	China Cultural Tourism and Agriculture Group Limited:O	6,300,000	699,300		0.26	2011-03-24
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	490,000	80,360		0.24	2010-10-20
14	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	167,200		0.23	2010-11-03
15	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,720,000	7,836,400		0.23	2011-03-15
16	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,356,773	2,081,199		0.22	2011-03-01
17	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	963,000	4,131,270		0.22	2011-03-24
18	1227	National Investments Fund Limited:O	2,579,600	877,064		0.22	2011-03-24
19	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,291	2,475,039		0.22	2011-03-23
20	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,651,000	619,731		0.20	2011-03-08
21	8198	Crypto Flow Technology Limited:O	928,000	130,848		0.18	2011-03-24
22	0692	Shenzhou Space Park Group Limited:O	473,040	156,103		0.16	2011-03-24
23	0955	SCHRAMM HOLDING AG:O	28,800	660,960		0.14	2011-03-22
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,026,975	1,284,316		0.14	2011-02-15
25	0372	PT International Development Corporation Limited:O	1,040,387	379,741		0.13	2011-02-24
26	0885	Rentian Technology Holdings Limited:O	534,090	82,250		0.13	2011-03-23
27	8150	Seamless Green China (Holdings) Limited:O	184,541	267,584		0.13	2011-03-24
28	0959	Century Entertainment International Holdings Limited:O	4,432,500	607,253		0.11	2011-03-24
29	0913	Harbour Digital Asset Capital Limited:O	449,604	148,369		0.11	2011-03-24
30	0761	Bel Global Resources Holdings Limited:O	3,166,000	370,422		0.10	2011-03-24
31	0795	China Renewable Energy Investment Limited:Wrnt	76,112	2,207		0.10	2011-03-21
32	0332	Yuan Heng Gas Holdings Limited:O	7,560,000	884,520		0.10	2011-03-17
33	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,308,000	99,244	*	0.09	2007-06-26
34	0397	Minerva Group Holding Limited:O	6,335,841	1,077,093		0.09	2011-03-03
35	0455	Tianda Pharmaceuticals Limited:O	1,676,000	796,100		0.09	2011-02-22
36	2886	Binhai Investment Company Limited:O	5,256,000	2,628,000		0.09	2011-03-15
37	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	794,000	165,152		0.09	2010-10-21
38	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	147,600		0.09	2011-03-24
39	0211	STYLAND HOLDINGS LIMITED:O	1,609,345	40,234	*	0.09	2010-10-21
40	0235	CSC Holdings Limited (HK):O	3,170,000	738,610		0.09	2011-03-24
41	0307	Up Energy Development Group Limited:O	3,989,680	837,833		0.08	2011-03-24
42	8296	Sino-Life Group Limited:O	620,000	365,800		0.08	2011-03-14
43	0719	Shandong Xinhua Pharmaceutical Company Limited:H	124,000	370,760		0.08	2011-03-08
44	0627	Japan Kyosei Group Company Limited:O	2,924,000	40,936	*	0.08	2009-07-15
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,688,000	362,880		0.08	2011-03-24
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	602,000	180,600		0.08	2011-02-28
47	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	346,000	1,245,600		0.08	2011-02-16
48	0533	GOLDLION HOLDINGS LIMITED:O	740,000	2,279,200		0.08	2010-10-26
49	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,699,149	210,851		0.08	2011-03-24
50	0937	New Times Corporation Limited (BM):Wrnt	854,002	8,540		0.07	2010-10-13
51	0149	China Agri-Products Exchange Limited:O	559,825	229,528		0.07	2011-03-23
52	1053	Chongqing Iron & Steel Company Limited:H	378,000	752,220		0.07	2011-03-21
53	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	334,000	45,424		0.07	2011-01-14
54	0810	China Castson 81 Finance Company Limited (BM):O	1,100,000	151,800		0.07	2011-03-21
55	0602	Jiahua Stores Holdings Limited:O	695,000	472,600		0.07	2011-03-21
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,358,640	237,762		0.07	2011-01-05
57	0607	Fullshare Holdings Limited:O	275,000	132,000	*	0.07	2007-06-26
58	0418	FOUNDER HOLDINGS LIMITED:O	710,000	315,950		0.06	2011-01-17
59	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	154,000		0.06	2011-03-07
60	0419	Hony Media Group:O	17,902,000	483,354		0.06	2011-03-24
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	560,700		0.06	2010-12-17
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	74,700		0.06	2009-03-19
63	8163	NOIZ Group Limited:O	3,240,000	460,080		0.06	2011-03-18
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,390,000	847,900		0.06	2011-03-23
65	0030	YNBY International Limited:O	340,000	265,200		0.06	2011-03-24
66	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,054,000	389,980		0.06	2011-02-24
67	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,420,000	404,700		0.06	2011-02-18
68	0747	Shenyang Public Utility Holdings Company Limited:H	248,000	121,520		0.06	2011-03-10
69	0613	Planetree International Development Limited:O	5,340,000	421,860		0.06	2011-02-28
70	8079	Wisdomcome Group Holdings Limited:O	300,239	44,135		0.06	2011-02-17
71	0161	AVIC International Holdings Limited:H	156,000	477,360		0.06	2010-12-09
72	1041	Lamtex Holdings Limited:O	25,310,000	658,060		0.06	2011-03-21
73	1139	VICTORY GROUP LIMITED:O	85,500	12,740	*	0.06	2009-05-06
74	0548	Shenzhen Expressway Corporation Limited:H	412,000	1,948,760		0.06	2011-03-24
75	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	783,113	516,855	*	0.05	2009-10-21
76	0261	GBA Holdings Limited:O	34,696,000	416,352		0.05	2011-01-26
77	0516	PYXIS GROUP LIMITED:O	1,270,000	215,900	*	0.05	2010-06-29
78	0690	Uni-Bio Science Group Limited:O	690,000	293,250	*	0.05	2010-03-10
79	2288	Rykadan Capital Limited:O	252,000	521,640		0.05	2011-01-21
80	8130	Dadi International Group Limited:O	2,342,000	86,654		0.05	2011-03-21
81	1185	China Energine International (Holdings) Limited:O	2,076,000	1,515,480		0.05	2011-03-21
82	8200	SAU SAN TONG HOLDINGS LIMITED:O	126,300	80,832		0.05	2011-03-24
83	8089	Chinese Strategic Holdings Limited:O	286,000	117,260		0.05	2010-11-10
84	2324	Capital VC Limited:O	295,000	107,675		0.05	2011-03-24
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,973,758	512,615		0.05	2011-03-15
86	0180	KADER HOLDINGS COMPANY LIMITED:O	330,000	145,200		0.05	2009-06-08
87	0286	Aidigong Maternal & Child Health Limited (BM):O	1,201,908	262,016		0.05	2010-12-15
88	0156	LIPPO CHINA RESOURCES LIMITED:O	4,434,000	1,241,520		0.05	2011-01-07
89	0492	HKC (HOLDINGS) LIMITED:Wrnt	452,026	4,520		0.05	2010-11-19
90	0407	HKC (HOLDINGS) LIMITED:Wrnt	232,317	19,979		0.05	2011-01-20
91	0095	LVGEM (China) Real Estate Investment Company Limited:O	602,167	162,585		0.05	2011-01-04
92	8003	Great World Company Holdings Ltd:O	458,000	123,660		0.05	2011-01-17
93	8082	Qing Hua Holding Group Company Limited (BM):O	103,000	211,150		0.05	2010-11-12
94	0033	International Genius Company:O	290,000	466,900		0.05	2011-03-15
95	0459	Legend Upstar Holdings Limited (KY):O	3,770,000	294,060		0.05	2011-03-23
96	0280	KING FOOK HOLDINGS LIMITED:O	192,000	337,920		0.04	2011-03-09
97	0166	New Times Corporation Limited (BM):O	3,980,000	608,940		0.04	2011-03-24
98	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	19,900		0.04	2010-11-05
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	474,000	1,232,400		0.04	2011-03-24
100	1222	WANG ON GROUP LIMITED:O	2,796,836	310,449		0.04	2011-03-23
101	0362	China Zenith Chemical Group Limited:O	3,165,000	484,245		0.04	2011-03-24
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,306,560	1,293,494		0.04	2011-03-22
103	0901	Goldstone Investment Group Limited:O	60,000	48,000		0.04	2011-03-23
104	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	84,000		0.04	2010-06-02
105	0630	AMCO United Holding Limited:O	615,000	132,225		0.04	2011-03-17
106	0082	Crazy Sports Group Limited:O	1,032,000	2,445,840		0.04	2011-03-24
107	0273	MASON GROUP HOLDINGS LIMITED:O	118,903	84,421		0.04	2011-03-08
108	0869	Playmates Toys Limited:O	417,795	106,538		0.04	2011-01-31
109	8202	INNO-TECH HOLDINGS LIMITED:O	633,600	34,848		0.04	2011-03-23
110	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	488,961	953,474		0.04	2011-03-23
111	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	456,000	428,640		0.04	2010-11-12
112	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	12,000	7,440		0.04	2011-01-28
113	0485	China Sinostar Group Company Limited:O	575,921	141,101		0.04	2010-10-04
114	0497	CSI Properties Limited (BM):O	3,078,375	668,007		0.04	2011-03-22
115	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	240,000	141,600		0.04	2011-03-11
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	582,400		0.04	2011-03-23
117	0320	COMPUTIME GROUP LIMITED:O	304,000	231,040		0.04	2010-11-02
118	0572	Future World Holdings Limited:O	240,000	69,600	*	0.04	2009-04-20
119	0245	China Vered Financial Holding Corporation Limited:O	2,675,600	200,670		0.04	2011-02-28
120	0176	Superactive Group Company Limited:O	362,000	92,310		0.04	2011-02-24
121	1207	SRE Group Limited:O	1,568,551	1,113,671		0.04	2011-03-17
122	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	279,200	491,392		0.04	2010-12-20
123	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	62,287	8,782		0.04	2011-01-17
124	0999	I.T LIMITED:O	431,758	2,275,365		0.04	2011-03-11
125	0402	Peace Map Holding Limited:O	2,570,000	195,320		0.04	2011-03-24
126	0697	Shoucheng Holdings Limited:O	2,901,000	3,249,120		0.04	2011-03-24
127	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,310,666	98,300		0.04	2011-03-22
128	1122	QINGLING MOTORS CO. LTD:H	434,000	928,760		0.04	2011-03-23
129	8022	Evershine Group Holdings Limited:O	330,000	84,150		0.03	2010-11-11
130	0619	South China Financial Holdings Limited:O	1,737,500	187,650		0.03	2010-04-21
131	1003	Huanxi Media Group Limited:O	420,000	47,880		0.03	2011-03-21
132	0819	Tianneng Power International Limited:O	356,000	1,238,880		0.03	2011-03-21
133	0505	Xingye Alloy Materials Group Limited (KY):O	220,000	345,400		0.03	2011-03-10
134	8009	Chinese Energy Holdings Limited:O	3,900,000	109,200		0.03	2011-03-15
135	0616	EMINENCE ENTERPRISE LIMITED:O	178,075	71,230		0.03	2011-03-22
136	1142	E&P Global Holdings Limited:O	816,000	124,032		0.03	2011-03-21
137	0022	MEXAN LIMITED (BM):O	420,000	68,880		0.03	2011-03-01
138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,038,815	675,230		0.03	2011-03-24
139	0091	Golden Century International Holdings Group Limited:O	2,114,375	192,408		0.03	2011-03-15
140	0789	Artini Holdings Limited:O	390,000	146,250		0.03	2011-03-07
141	0190	HKC (HOLDINGS) LIMITED:O	3,258,578	1,336,017		0.03	2011-03-03
142	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	564,300		0.03	2011-01-04
143	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,493	120,016		0.03	2011-02-22
144	0588	Beijing North Star Company Limited:H	218,000	409,840		0.03	2011-03-03
145	2006	Shanghai Jin Jiang Capital Company Limited:H	428,000	697,640		0.03	2011-02-14
146	1159	Smart Digital Technology Group Limited:O	216,000	51,840	*	0.03	2008-02-29
147	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	290,000	290,000		0.03	2011-01-20
148	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,400	88,176		0.03	2010-11-19
149	0106	Landsea Green Management Limited:O	602,200	415,518		0.03	2011-03-07
150	1182	Success Dragon International Holdings Limited:O	2,030,150	237,528	*	0.03	2010-08-23
151	8063	Global Mastermind Holdings Limited:O	34,760	44,493		0.03	2011-03-22
152	0076	Elate Holdings Limited:O	76,108	68,497		0.03	2011-02-28
153	0123	Yuexiu Property Company Limited:O	2,599,600	4,263,344		0.03	2011-03-24
154	0648	SoftMedx Healthcare Limited:O	3,746,000	224,760	*	0.03	2010-10-18
155	0103	Shougang Century Holdings Limited:O	528,000	427,680		0.03	2011-03-08
156	0764	Eternity Investment Limited:O	301,400	55,759		0.03	2011-03-22
157	0808	Prosperity Real Estate Investment Trust:Unit	364,000	702,520		0.03	2011-03-22
158	0544	DAIDO GROUP LIMITED:O	270,000	78,300		0.03	2011-02-28
159	8212	Celebrate International Holdings Limited:O	458,000	70,532		0.03	2011-02-14
160	0318	Vongroup Limited:O	1,580,000	101,120		0.03	2011-03-15
161	1163	Dejin Resources Group Company Limited:O	2,444,000	672,100		0.03	2011-03-11
162	0965	Playmates Toys Limited:Wrnt	36,112	3,142		0.03	2010-08-04
163	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	239,000	432,590		0.03	2011-03-14
164	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	312,000	71,760		0.03	2010-11-12
165	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	396,000	217,800		0.03	2011-03-21
166	1141	CMBC Capital Holdings Limited:O	1,048,000	267,240		0.03	2011-03-09
167	8299	GT Gold Holdings Limited:O	3,332,000	239,904	*	0.02	2010-11-02
168	0970	New Sparkle Roll International Group Limited:O	737,000	913,880		0.02	2011-03-18
169	0340	Tongguan Gold Group Limited:O	2,224,000	322,480		0.02	2011-03-23
170	0128	ENM Holdings Limited (HK):O	398,680	275,089		0.02	2011-03-22
171	0183	Winfull Group Holdings Limited:O	840,000	621,600		0.02	2011-03-21
172	0640	Infinity Development Holdings Company Limited:O	120,000	80,400		0.02	2011-03-01
173	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	128,200	160,250		0.02	2010-07-02
174	0294	Yangtzekiang Garment Limited:O	50,000	96,000		0.02	2010-11-29
175	1094	Cherish Sunshine International Limited:O	788,000	535,840	*	0.02	2010-07-05
176	2188	China Titans Energy Technology Group Co., Limited:O	194,000	201,760		0.02	2011-01-14
177	0726	DIT Group Limited:O	81,000	48,600		0.02	2011-03-24
178	0886	Silver Base Group Holdings Limited:O	276,000	1,680,840		0.02	2011-03-15
179	0464	China In-Tech Limited:O	100,000	77,000		0.02	2010-12-08
180	2878	Solomon Systech (International) Limited:O	562,000	266,950		0.02	2011-03-21
181	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,917,000	501,724		0.02	2011-03-24
182	1196	Realord Group Holdings Limited:O	137,500	115,500		0.02	2011-03-03
183	0850	Long Well International Holdings Limited:O	930,000	362,700		0.02	2011-03-24
184	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	365,400		0.02	2011-03-18
185	0353	Energy International Investments Holdings Limited:O	2,988,000	242,028		0.02	2011-03-11
186	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	202,200	117,276		0.02	2011-02-15
187	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	173,800		0.02	2011-03-16
188	8176	SuperRobotics Holdings Limited (BM):O	220,000	62,700		0.02	2011-03-11
189	1194	Bay Area Gold Group Limited:O	720,000	1,173,600		0.02	2010-11-25
190	0145	CCIAM Future Energy Limited (b1964-11-28):O	864,000	171,936		0.02	2011-03-24
191	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,298,400	2,181,312		0.02	2011-03-24
192	0519	Novautek Technologies Group Limited (BM):O	180,000	40,500		0.02	2010-11-03
193	0348	China Healthwise Holdings Limited:O	632,000	290,720		0.02	2011-03-02
194	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,380,260	209,830		0.02	2011-03-24
195	0389	China Tontine Wines Group Limited:O	426,000	673,080		0.02	2011-03-21
196	1822	China Wood International Holding Co., Limited:O	130,000	52,000		0.02	2011-01-25
197	0910	China Sandi Holdings Limited:O	2,030,000	479,080		0.02	2011-03-16
198	1225	Lerado Financial Group Company Limited:O	156,000	215,280		0.02	2011-01-19
199	0748	China Renewable Energy Investment Limited:Wrnt	12,532	2,970		0.02	2010-01-21
200	2309	ZO Future Group:O	750,000	158,250		0.02	2011-03-15
201	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	87,200	88,072	*	0.02	2007-06-26
202	0064	GET NICE HOLDINGS LIMITED:O	920,000	478,400		0.02	2011-03-17
203	1073	Da Yu Financial Holdings Limited:O	142,000	96,560		0.02	2011-01-17
204	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	232,000	146,160		0.02	2011-03-15
205	1618	Metallurgical Corporation of China Ltd.:H	585,000	1,790,100		0.02	2011-03-22
206	0198	SMI Holdings Group Limited:O	1,313,985	492,744		0.02	2011-03-23
207	8312	Rui Feng Group Holdings Company Limited:O	140,000	36,400		0.02	2011-02-14
208	0436	New Universe Environmental Group Limited:O	405,920	80,778		0.02	2010-11-17
209	1180	Paradise Entertainment Limited (BM):O	523,000	54,392		0.02	2011-02-17
210	0097	HENDERSON INVESTMENT LIMITED:O	610,000	433,100		0.02	2011-03-10
211	1428	Bright Smart Securities & Commodities Group Limited:O	136,000	144,160		0.02	2011-02-14
212	1108	Triumph New Energy Company Limited:H	50,000	116,000		0.02	2011-01-26
213	1717	Ausnutria Dairy Corporation Ltd:O	196,000	482,160		0.02	2011-03-24
214	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,117,500	167,625		0.02	2010-12-23
215	1217	China Innovation Investment Limited:O	1,376,000	64,672		0.02	2010-11-16
216	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,003,000	84,126		0.02	2010-11-10
217	1013	Wai Chun Group Holdings Limited:O	1,050,000	46,200		0.02	2009-12-01
218	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	208,600		0.02	2011-01-19
219	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	305,844	327,253		0.02	2011-03-15
220	0946	Hontex International Holdings Company Limited:O	387,000	797,220	*	0.02	2010-09-27
221	0122	CROCODILE GARMENTS LIMITED:O	120,000	85,200		0.02	2011-02-07
222	3993	CMOC Group Limited (CN):H	251,000	1,649,070		0.02	2011-03-24
223	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	171,000		0.02	2011-03-02
224	0524	Great Wall Terroir Holdings Limited:O	99,200	55,552		0.02	2011-03-21
225	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	652,425	613,280		0.02	2011-03-23
226	0566	Hanergy Thin Film Power Group Limited:O	1,892,000	1,078,440		0.02	2011-03-22
227	1838	China Properties Group Limited:O	340,000	884,000		0.02	2011-02-11
228	1868	Neo-Neon Holdings Limited:O	177,000	564,630		0.02	2011-03-18
229	0603	China Oil And Gas Group Limited:O	925,200	712,404		0.02	2011-01-24
230	0448	Branded Lifestyle Holdings Limited:O	183,260	311,542		0.02	2011-03-01
231	0124	Guangdong Land Holdings Limited:O	317,617	698,757		0.02	2011-03-15
232	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	146,000		0.02	2011-02-15
233	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,109	30,223		0.02	2011-03-04
234	1224	C C Land Holdings Limited:O	466,000	1,151,020		0.02	2011-03-23
235	0618	Peking University Resources (Holdings) Company Limited:O	200,000	76,000		0.02	2010-05-17
236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	234,000	2,028,780		0.02	2011-03-21
237	0274	Renaissance Asia Silk Road Group Limited:O	943,600	131,160		0.02	2011-03-15
238	8178	China Information Technology Development Limited:O	1,168,000	117,968	*	0.02	2009-01-15
239	0430	Oriental Explorer Holdings Limited:O	322,000	45,080		0.02	2010-03-29
240	1070	TCL Electronics Holdings Limited:O	192,910	457,197		0.02	2011-03-21
241	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	490,000	210,700		0.02	2011-03-21
242	0757	Solargiga Energy Holdings Limited:O	319,000	586,960		0.02	2011-02-25
243	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,000	45,880		0.02	2009-10-05
244	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	300,000	1,251,000		0.02	2011-03-22
245	1399	Veson Holdings Limited (KY):O	178,000	147,740		0.02	2011-02-07
246	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	270,000		0.02	2011-03-24
247	1131	Agritrade Resources Limited:O	100,000	115,000		0.02	2011-03-22
248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,419,000	616,845		0.02	2011-03-17
249	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	566,000	1,562,160		0.02	2011-03-21
250	1338	BaWang International (Group) Holding Limited:O	494,000	1,165,840		0.02	2011-03-23
251	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	333,850	233,695		0.02	2011-03-03
252	0521	CWT International Limited:O	360,000	136,800		0.02	2011-02-14
253	0376	Yunfeng Financial Group Limited:O	258,600	25,860	*	0.02	2008-03-03
254	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	385,320		0.02	2011-03-04
255	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	1,500		0.02	2010-04-19
256	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	190,000	134,900		0.02	2011-03-21
257	0364	Blockchain Group Company Limited:O	236,170	79,117		0.02	2010-11-15
258	0750	China Shuifa Singyes Energy Holdings Limited:O	80,000	536,800		0.02	2010-11-15
259	8186	Almana Limited:O	210,000	63,000		0.02	2011-03-24
260	0347	Angang Steel Company Limited:H	176,000	1,823,360		0.02	2011-03-22
261	0479	CIL HOLDINGS LIMITED:O	169,830	93,407		0.02	2011-03-15
262	0736	China Properties Investment Holdings Limited:O	26,780	32,136		0.02	2011-03-24
263	1124	COASTAL GREENLAND LIMITED:O	450,000	220,500		0.02	2011-02-16
264	2336	Shuoao International Holdings Limited (KY):O	300,000	21,000	*	0.02	2008-11-11
265	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,769	212,084		0.02	2011-02-16
266	0653	BONJOUR HOLDINGS LIMITED:O	472,000	623,040		0.02	2011-03-21
267	0723	Reliance Global Holdings Limited (BM):O	686,250	288,225		0.02	2011-03-17
268	0655	HONGKONG CHINESE LIMITED:O	288,685	493,651		0.02	2011-02-22
269	0228	China Energy Development Holdings Limited:O	980,000	284,200		0.02	2011-03-21
270	0298	Chuang's China Investments Limited:O	237,587	140,176		0.02	2011-03-07
271	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,540,000	1,701,800		0.02	2011-02-09
272	0710	BOE Varitronix Limited:O	50,000	210,000		0.02	2010-12-06
273	2889	Nickel Resources International Holdings Company Limited:O	354,000	442,500		0.02	2011-03-17
274	0515	China Silver Technology Holdings Limited:O	66,000	234,300		0.02	2011-03-24
275	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	42,000		0.02	2010-09-08
276	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	29,820		0.02	2010-07-21
277	0908	Zhuhai Holdings Investment Group Limited:O	170,000	115,600		0.02	2011-01-20
278	1188	Hybrid Kinetic Group Limited:O	1,110,000	149,850		0.02	2011-03-11
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	722,000	288,800		0.02	2011-03-11
280	0730	Capital Industrial Financial Services Group Limited:O	174,000	76,560		0.02	2011-02-23
281	0167	IDT INTERNATIONAL LIMITED:O	368,500	75,543		0.01	2011-01-14
282	1919	COSCO SHIPPING Holdings Co., Ltd.:H	379,500	3,039,795		0.01	2011-03-22
283	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	449,280		0.01	2011-03-24
284	1130	China Environmental Resources Group Limited:O	316,000	58,460		0.01	2011-02-01
285	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	509,300		0.01	2011-03-24
286	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	816,880	1,356,021		0.01	2011-03-24
287	0325	Trauson Holdings Company Limited:O	110,000	344,300		0.01	2010-12-20
288	0024	BURWILL HOLDINGS LIMITED:O	688,000	288,960		0.01	2011-03-03
289	0706	Beautiful China Holdings Company Limited:O	300,000	58,800		0.01	2010-08-10
290	1019	Convoy Global Holdings Limited:O	56,000	112,000		0.01	2010-12-21
291	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	545,000	332,450		0.01	2011-02-11
292	2302	CNNC International Limited:O	60,000	323,400		0.01	2011-03-08
293	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	180,000	162,000		0.01	2011-03-22
294	0717	Emperor Capital Group Limited:O	120,200	73,322		0.01	2010-11-05
295	8103	hmvod Limited:O	304,000	48,032		0.01	2011-02-25
296	1600	Tian Lun Gas Holdings Limited:O	114,000	157,320		0.01	2011-03-21
297	0343	CULTURECOM HOLDINGS LIMITED:O	141,500	69,335		0.01	2011-02-28
298	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,800	930,216		0.01	2011-03-24
299	0681	Chinese People Holdings Company Limited:O	552,000	104,880		0.01	2010-10-13
300	0229	RAYMOND INDUSTRIAL LIMITED:O	56,000	57,120		0.01	2010-04-26
301	0636	FUBON BANK (HONG KONG) LIMITED:O	158,000	810,540		0.01	2011-03-16
302	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	130,000	97,500		0.01	2011-01-14
303	0329	OCI International Holdings Limited:O	260,000	45,760		0.01	2011-03-15
304	0500	Frontier Services Group Limited:O	151,624	72,021		0.01	2011-03-22
305	8028	Timeless Resources Holdings Limited:O	150,000	13,800		0.01	2010-10-19
306	0523	CST Holding (HK) Limited (KY):Wrnt	52,934	9,952		0.01	2011-02-01
307	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	56,553	27,994		0.01	2011-03-16
308	0745	China National Culture Group Limited:O	204,000	19,176		0.01	2011-02-18
309	0495	PALADIN LIMITED (BM):O	70,000	13,300		0.01	2010-05-10
310	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	23,520		0.01	2011-03-17
311	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	394,000	1,162,300	*	0.01	2011-01-27
312	0061	Green Leader Holdings Group Limited:O	107,000	126,260		0.01	2011-03-15
313	2866	COSCO SHIPPING Development Co., Ltd.:H	471,350	1,517,747		0.01	2011-03-17
314	0585	Imagi International Holdings Limited:O	719,000	258,840		0.01	2011-03-17
315	0894	Man Yue Technology Holdings Limited:O	60,000	115,200		0.01	2010-05-03
316	0729	FDG Electric Vehicles Limited:O	1,160,035	997,630	*	0.01	2011-02-25
317	0137	JINHUI HOLDINGS COMPANY LIMITED:O	66,000	133,980		0.01	2011-03-14
318	1215	Kai Yuan Holdings Limited:O	1,189,500	294,996		0.01	2011-03-18
319	0931	China HK Power Smart Energy Group Limited:O	625,000	159,375		0.01	2011-01-03
320	3883	China Aoyuan Group Limited:O	324,000	434,160		0.01	2011-01-31
321	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	49,400	56,810		0.01	2009-11-17
322	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	202,000		0.01	2011-03-23
323	0701	CNT GROUP LIMITED:O	233,088	80,415		0.01	2010-12-22
324	0279	Arta TechFin Corporation Limited:O	580,176	159,548		0.01	2011-03-08
325	0985	CST Holding (HK) Limited (KY):O	3,280,536	731,560		0.01	2011-03-17
326	0138	CCT Fortis Holdings Limited:O	74,126	79,315		0.01	2010-11-09
327	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	168,500	497,075		0.01	2011-02-22
328	3838	China Starch Holdings Limited:O	700,000	329,000		0.01	2011-03-24
329	0617	PALIBURG HOLDINGS LIMITED:O	135,677	445,021		0.01	2011-01-04
330	0276	Mongolia Energy Corporation Limited:O	796,738	1,298,683		0.01	2011-03-23
331	1318	GREENS HOLDINGS LTD:O	150,000	124,500		0.01	2010-11-11
332	1020	Cybernaut International Holdings Company Limited:O	144,000	220,320		0.01	2011-03-21
333	0260	AVIC Joy Holdings (HK) Limited:O	275,000	77,000		0.01	2011-03-17
334	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,000	3,605,000		0.01	2011-03-24
335	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	54,600		0.01	2011-01-20
336	1172	Magnus Concordia Group Limited:O	130,000	22,750		0.01	2010-05-10
337	0604	SHENZHEN INVESTMENT LIMITED:O	414,808	1,007,983		0.01	2011-03-17
338	0135	KUNLUN ENERGY COMPANY LIMITED:O	578,000	7,109,400		0.01	2011-03-24
339	0365	Sino ICT Holdings Limited:O	60,000	27,000		0.01	2008-10-21
340	0182	Concord New Energy Group Limited:O	840,200	705,768		0.01	2011-03-22
341	0008	PCCW LIMITED:O	819,338	2,744,782		0.01	2011-03-23
342	1282	Renze Harvest International Limited:O	328,000	255,840		0.01	2011-03-24
343	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	58,800		0.01	2010-12-10
344	0600	China Infrastructure Investment Limited:O	450,000	126,000		0.01	2010-12-08
345	1089	Leyou Technologies Holdings Limited:O	185,000	118,400		0.01	2011-02-28
346	0438	IRICO Group New Energy Company Limited:H	70,000	87,500		0.01	2011-03-07
347	8051	CircuTech International Holdings Limited:O	1,000	4,930		0.01	2009-11-24
348	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,800	23,030		0.01	2010-11-22
349	0612	Carmen Century Investment Limited (KY):O	84,400	18,484		0.01	2011-03-21
350	0480	HKR INTERNATIONAL LIMITED:O	148,934	655,310		0.01	2011-01-06
351	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	380,000	3,678,400		0.01	2011-03-24
352	0185	Zensun Enterprises Limited:O	290,252	39,765		0.01	2011-01-27
353	0755	DevGreat Group Limited:O	1,370,000	369,900		0.01	2010-03-30
354	0596	Inspur Digital Enterprise Technology Limited:O	415,000	197,125		0.01	2011-03-16
355	0956	China Suntien Green Energy Corporation Limited:H	149,000	324,820		0.01	2011-03-22
356	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	55,900		0.01	2011-02-22
357	1031	Kingston Financial Group Limited:O	552,000	552,000		0.01	2011-03-02
358	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	356,160	1,673,952		0.01	2011-03-24
359	1380	China Kingstone Mining Holdings Limited:O	211,000	464,200		0.01	2011-03-24
360	0390	CHINA RAILWAY GROUP LIMITED:H	442,000	2,232,100		0.01	2011-03-24
361	8272	Chinese Food and Beverage Group Limited:O	300,000	38,100		0.01	2011-03-08
362	0275	Master Glory Group Limited:O	12,896	8,124		0.01	2011-02-24
363	0951	CHAOWEI POWER HOLDINGS LIMITED:O	104,000	297,440		0.01	2011-02-17
364	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	718,245	1,055,820		0.01	2010-12-06
365	8123	Sinofortune Financial Holdings Limited:O	393,600	97,219		0.01	2011-03-21
366	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
367	1059	KANTONE HOLDINGS LIMITED:O	542,464	63,468		0.01	2011-03-04
368	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	522,000	845,640		0.01	2011-03-08
369	1062	China Development Bank International Investment Limited:O	100,000	135,000		0.01	2010-11-25
370	0498	Blue River Holdings Limited:O	460,318	140,397		0.01	2011-02-08
371	2345	Shanghai Prime Machinery Company Limited:H	76,000	132,240		0.01	2011-01-26
372	0352	Fortune Sun (China) Holdings Limited:O	20,000	11,200		0.01	2009-09-21
373	0263	GT GROUP HOLDINGS LIMITED:O	539,320	61,482		0.01	2011-03-24
374	1051	G-Resources Group Limited:O	1,400,932	756,503		0.01	2011-03-15
375	1200	Midland Holdings Limited (BM):O	72,000	437,040		0.01	2011-03-24
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	106,900	17,552,980		0.01	2011-03-24
377	1064	Zhong Hua International Holdings Limited:O	15,000	10,950		0.01	2011-03-01
378	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	117,260		0.01	2011-03-18
379	0916	China Longyuan Power Group Corporation Limited:H	267,000	2,085,270		0.01	2011-03-24
380	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.01	2007-12-18
381	0055	Neway Group Holdings Limited:O	1,000,000	375,000		0.01	2011-03-04
382	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	50,400		0.01	2010-04-30
383	1149	Anxin-China Holdings Limited:O	220,000	446,600		0.01	2011-03-24
384	0680	Nan Hai Corporation Limited:O	6,652,414	339,273		0.01	2010-12-29
385	0143	Guoan International Limited:O	500,000	34,000		0.01	2010-10-29
386	1898	China Coal Energy Company Limited:H	396,000	4,173,840		0.01	2011-03-24
387	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	261,000		0.01	2011-03-11
388	1393	Hidili Industry International Development Limited:O	197,000	1,258,830		0.01	2011-03-23
389	0575	Regent Pacific Group Limited:O	370,000	129,500		0.01	2011-01-27
390	0295	KONG SUN HOLDINGS LIMITED:O	67,500	17,888		0.01	2010-11-08
391	0065	Grand Ocean Advanced Resources Company Limited:O	56,800	47,144		0.01	2011-03-11
392	0527	China Ruifeng Renewable Energy Holdings Limited:O	76,000	126,160		0.01	2010-12-23
393	1080	Shengli Oil & Gas Pipe Holdings Limited:O	231,000	330,330		0.01	2011-03-23
394	0269	China Resources and Transportation Group Limited:O	1,831,200	714,168		0.01	2011-03-22
395	0384	CHINA GAS HOLDINGS LIMITED:O	406,000	1,368,220		0.01	2011-03-24
396	8006	Sino Splendid Holdings Limited:O	9,900	45,243		0.01	2010-05-26
397	0230	Minmetals Land Limited:O	308,000	431,200		0.01	2011-03-14
398	0979	Green Energy Group Limited:O	40,760	33,423	*	0.01	2010-12-01
399	0715	China Oceanwide Holdings Limited:O	820,000	770,800		0.01	2011-03-15
400	1682	Hang Pin Living Technology Company Limited:O	40,000	46,000		0.01	2010-10-21
401	8088	8088 Investment Holdings Limited:O	44,800	7,706		0.01	2010-11-09
402	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	379,600		0.01	2011-03-22
403	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,360		0.01	2011-01-18
404	0559	DeTai New Energy Group Limited:O	269,200	60,839		0.01	2011-03-17
405	0271	Asiasec Properties Limited:O	111,000	88,800		0.01	2011-03-24
406	0760	Talent Property Group Limited:O	199,550	67,847		0.01	2010-12-15
407	1988	China Minsheng Banking Corp., Ltd.:H	366,300	2,542,122		0.01	2011-03-23
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,000	749,250		0.01	2011-03-18
409	0622	Oshidori International Holdings Limited:O	630,250	91,386		0.01	2011-01-04
410	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	57,000		0.01	2011-01-13
411	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	86,000	315,620		0.01	2011-02-16
412	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,001	161,200		0.01	2011-01-14
413	2728	Jintai Energy Holdings Limited:O	28,000	19,040		0.01	2010-11-30
414	0344	Long Well International Holdings Limited:Wrnt	13,500	959		0.01	2010-05-13
415	8007	Global Strategic Group Limited:O	12,866	23,159		0.01	2011-03-09
416	0842	Leoch International Technology Limited:O	114,000	405,840		0.01	2011-03-15
417	8129	Cloud Investment Holdings Limited (KY):O	700,000	41,300		0.01	2010-10-20
418	0767	Zhong Ji Longevity Science Group Limited:O	7,880	22,852		0.01	2011-03-21
419	8203	Kaisun Holdings Limited:O	180,000	75,600		0.01	2011-01-25
420	2662	MH Development Limited:O	82,000	36,080		0.01	2011-02-17
421	2343	PACIFIC BASIN SHIPPING LIMITED:O	162,000	766,260		0.01	2011-03-22
422	1211	BYD COMPANY LIMITED:H	66,500	1,991,675		0.01	2011-03-23
423	0499	Qingdao Holdings International Limited:O	41,828	157,273		0.01	2011-03-17
424	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	20,000		0.01	2011-02-16
425	0635	PLAYMATES HOLDINGS LIMITED:O	21,480	61,218		0.01	2010-11-10
426	3808	SINOTRUK (HONG KONG) LIMITED:O	229,500	1,530,765		0.01	2011-03-23
427	1800	China Communications Construction Company Limited:H	365,930	2,678,608		0.01	2011-03-24
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,260	43,481		0.01	2010-08-31
429	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	82,200	281,946		0.01	2011-02-16
430	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	622,480		0.01	2011-03-24
431	0580	Sun.King Technology Group Limited:O	112,000	178,080		0.01	2011-03-08
432	1883	CITIC Telecom International Holdings Limited:O	195,621	487,096		0.01	2011-03-08
433	0431	Greater China Financial Holdings Limited:O	24,500	10,535		0.01	2011-01-07
434	0800	A8 New Media Group Limited:O	38,000	85,880		0.01	2011-01-25
435	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,250		0.01	2007-07-30
436	1099	SINOPHARM GROUP CO. LTD.:H	56,000	1,523,200		0.01	2011-03-10
437	0196	Honghua Group Limited:O	259,000	287,490		0.01	2011-01-17
438	0597	China Resources Microelectronics Limited:O	705,000	292,575		0.01	2011-03-24
439	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	134,000	467,660		0.01	2011-03-18
440	3868	Qunxing Paper Holdings Company Limited:O	127,136	317,840		0.01	2011-01-24
441	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	89,600		0.01	2011-02-11
442	0226	LIPPO LIMITED (HK):O	40,000	148,000		0.01	2011-02-15
443	0989	China Changbaishan International Holdings Limited:O	225,000	31,275		0.01	2011-03-18
444	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	54,000	71,280		0.01	2011-01-12
445	3998	Bosideng International Holdings Limited:O	618,000	1,439,940		0.01	2011-03-24
446	8011	Polyard Petroleum International Group Limited:O	190,500	15,240		0.01	2010-11-03
447	8220	Bingo Group Holdings Limited:O	240,000	32,880		0.01	2011-03-24
448	8143	Good Fellow Healthcare Holdings Limited:O	52,000	22,360		0.01	2010-12-28
449	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	71,400		0.01	2011-03-24
450	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,600		0.01	2010-09-03
451	0242	SHUN TAK HOLDINGS LIMITED:O	166,000	710,480		0.01	2011-03-11
452	0181	FUJIAN HOLDINGS LIMITED:O	40,800	17,748		0.01	2010-10-05
453	1049	Celestial Asia Securities Holdings Limited:O	235,730	143,795		0.01	2011-01-25
454	0193	CAPITAL ESTATE LIMITED:O	188,250	73,418		0.01	2010-11-09
455	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,000	903,060		0.01	2010-09-27
456	0929	IPE GROUP LIMITED:O	70,000	105,700		0.01	2011-03-18
457	1991	Ta Yang Group Holdings Limited:O	58,000	41,760		0.01	2011-03-24
458	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	67,400		0.01	2011-01-21
459	0621	Taung Gold International Limited:O	160,000	96,000	*	0.01	2011-01-31
460	0887	Emperor Watch & Jewellery Limited:O	430,000	399,900		0.01	2011-02-28
461	8269	Wealth Glory Holdings Limited:O	40,000	12,000		0.01	2010-11-02
462	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	24,000		0.01	2010-06-24
463	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	180,600		0.01	2009-11-26
464	0856	VSTECS Holdings Limited:O	90,000	215,100		0.01	2011-03-18
465	0751	Skyworth Group Limited:O	184,629	814,214		0.01	2011-03-24
466	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	280,000	2,044,000		0.01	2011-03-18
467	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,600		0.01	2010-12-17
468	1055	China Southern Airlines Company Limited:H	198,000	694,980		0.01	2011-03-17
469	0987	China Renewable Energy Investment Limited:O	60,520	32,076		0.01	2011-03-21
470	0872	Titan Invo Technology Limited:O	36,000	29,520		0.01	2010-11-18
471	0346	Yanchang Petroleum International Limited:O	440,000	286,000		0.01	2011-01-11
472	0992	LENOVO GROUP LIMITED:O	694,000	3,060,540		0.01	2011-03-24
473	1889	Sanai Health Industry Group Company Limited:O	117,500	75,200		0.01	2010-12-21
474	0674	China Tangshang Holdings Limited:O	700,000	140,000		0.01	2011-01-21
475	8120	China Demeter Financial Investments Limited:O	92,000	4,416	*	0.01	2008-03-10
476	0139	Smart Fish Wealthlink Holdings Limited:O	192,000	23,808		0.01	2010-11-09
477	0822	Ka Shui International Holdings Limited:O	60,000	39,000		0.01	2011-01-31
478	2338	WEICHAI POWER CO., LTD.:H	27,400	1,283,690		0.01	2011-03-24
479	0290	GoFintech Quantum Innovation Limited:O	170,000	59,500		0.01	2011-01-05
480	3888	Kingsoft Corporation Limited:O	76,000	338,960		0.01	2011-02-22
481	0090	Puxing Energy Limited:O	28,000	38,080		0.01	2010-10-25
482	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	428,280		0.01	2011-03-24
483	1007	Longhui International Holdings Limited:O	68,000	204,000		0.01	2011-03-24
484	0990	Deep Source Holdings Limited:O	246,000	140,220		0.01	2011-02-24
485	0656	FOSUN INTERNATIONAL LIMITED:O	432,000	2,453,760		0.01	2011-03-23
486	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	273,240		0.01	2011-03-15
487	0988	Silk Road Logistics Holdings Limited:O	122,900	122,900		0.01	2011-03-09
488	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	116,000	986,000		0.01	2011-02-28
489	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	491,000	13,772,550		0.01	2011-03-22
490	1037	Maxnerva Technology Services Limited:O	20,000	12,000		0.01	2007-09-24
491	1766	CRRC Corporation Limited:H	133,000	1,079,960		0.01	2011-03-24
492	2899	ZIJIN MINING GROUP CO., LTD.:H	262,000	1,592,960		0.01	2011-03-24
493	0670	China Eastern Airlines Corporation Limited:H	228,000	715,920		0.01	2011-03-11
494	1882	Haitian International Holdings Limited:O	104,000	977,600		0.01	2011-02-16
495	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	623,151	317,807		0.01	2011-02-09
496	0241	Alibaba Health Information Technology Limited:O	240,000	273,600		0.01	2011-03-10
497	0704	Huscoke Holdings Limited:O	290,000	124,700		0.01	2011-02-14
498	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	31,200		0.01	2011-02-17
499	1777	Fantasia Holdings Group Co., Limited:O	312,000	380,640		0.01	2011-03-22
500	1893	China National Materials Company Limited:H	74,000	532,060		0.01	2011-03-24
501	2777	Guangzhou R&F Properties Co., Ltd.:H	64,400	687,792		0.01	2011-03-24
502	3683	Great Harvest Maeta Holdings Limited:O	52,500	60,900		0.01	2011-03-14
503	0205	SEEC MEDIA GROUP LIMITED:O	110,000	17,380		0.01	2010-11-12
504	0535	Gemdale Properties and Investment Corporation Limited:O	432,000	83,808		0.01	2011-02-11
505	0445	CIMC-TianDa Holdings Company Limited:O	180,000	36,900		0.01	2011-02-28
506	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
507	3900	Greentown China Holdings Limited:O	102,500	799,500		0.01	2011-03-23
508	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
509	8005	Yuxing InfoTech Investment Holdings Limited:O	108,000	57,240		0.01	2010-04-01
510	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	159,900		0.01	2011-03-03
511	0375	YGM TRADING LIMITED:O	10,000	150,200		0.01	2010-09-08
512	0661	China Daye Non-Ferrous Metals Mining Limited:O	343,500	188,925		0.01	2011-03-17
513	1177	SINO BIOPHARMACEUTICAL LIMITED:O	304,000	805,600		0.01	2011-03-02
514	2626	Hunan Nonferrous Metals Corporation Limited:H	100,000	284,000		0.01	2011-03-24
515	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,677,000	1,006,200		0.01	2011-03-16
516	8080	North Asia Strategic Holdings Limited:O	830,000	56,440		0.01	2011-03-21
517	0735	China Power Clean Energy Development Company Limited:O	480,000	312,000		0.01	2011-03-21
518	8239	Capital Finance Holdings Limited:O	10,200	10,098		0.01	2011-03-24
519	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
520	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	15,120		0.01	2011-02-18
521	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	48,600		0.01	2011-03-23
522	1010	Sky Blue 11 Company Limited:O	20,000	21,000		0.01	2011-03-16
523	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	235,559	3,236,581		0.01	2011-03-23
524	0404	Hsin Chong Group Holdings Limited:O	40,000	75,200		0.01	2011-03-22
525	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	49,000	230,300		0.01	2011-02-08
526	1033	Sinopec Oilfield Service Corporation:H	82,000	285,360		0.01	2011-03-16
527	3322	Win Hanverky Holdings Limited:O	74,000	73,260		0.01	2011-01-18
528	0925	Beijing Properties (Holdings) Limited:O	210,000	142,800		0.01	2011-03-17
529	0370	Hong Kong Robotics Group Holding Limited:O	123,000	22,755		0.01	2011-03-18
530	0435	Sunlight Real Estate Investment Trust:Unit	91,000	222,040		0.01	2011-03-21
531	0063	China Asia Valley Group Limited:O	151,970	24,619		0.01	2010-11-03
532	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	118,000	376,420		0.01	2011-03-22
533	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	28,800		0.01	2010-12-02
534	0626	Public Financial Holdings Limited:O	62,000	310,000		0.01	2011-03-21
535	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	317,505	1,444,648		0.01	2011-03-22
536	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	66,800		0.01	2011-02-22
537	8078	China Creative Digital Entertainment Limited:O	60,000	7,380		0.01	2010-10-29
538	0902	HUA NENG POWER INTERNATIONAL, INC.:H	196,000	880,040		0.01	2011-03-17
539	2349	China City Infrastructure Group Limited:O	692,000	75,428		0.01	2011-01-18
540	3378	Xiamen International Port Co., Ltd:H	54,000	81,540		0.01	2011-01-25
541	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	187,000		0.01	2011-03-21
542	2366	SMI Culture & Travel Group Holdings Limited:O	45,400	58,566		0.01	2011-01-11
543	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	192,060		0.01	2010-11-12
544	1118	GOLIK HOLDINGS LIMITED:O	30,000	35,100		0.01	2011-03-24
545	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	35,200		0.01	2010-04-19
546	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	485,000	167,325		0.01	2011-01-25
547	1072	Dongfang Electric Corporation Limited:H	18,000	481,500		0.01	2011-03-24
548	8026	China Brilliant Global Limited:O	40,000	9,200		0.01	2009-07-16
549	0223	Elife Holdings Limited:O	70,000	34,300		0.01	2009-06-19
550	2233	WEST CHINA CEMENT LIMITED:O	222,000	757,020		0.01	2011-03-24
551	0233	Mingyuan Medicare Development Company Limited:O	210,000	176,400		0.01	2011-03-10
552	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	215,000	91,375		0.01	2010-12-16
553	0406	YAU LEE HOLDINGS LIMITED:O	22,500	26,100		0.01	2011-03-15
554	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	330,120		0.01	2011-03-24
555	2383	TOM GROUP LIMITED:O	198,000	184,140		0.01	2010-05-19
556	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,000	99,200		0.01	2010-10-28
557	0667	HannStar Board International Holdings Limited:O	66,000	62,700		0.01	2011-03-15
558	0246	REAL GOLD MINING LIMITED:O	45,500	518,700		0.01	2011-03-22
559	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	36,400		0.01	2011-03-09
560	0382	Welling Holding Limited:O	704,000	292,160		0.00	2011-03-15
561	0305	Wuling Motors Holdings Limited:O	50,000	48,500		0.00	2011-01-11
562	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	130,000		0.00	2011-03-23
563	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	361,000	1,043,290		0.00	2011-03-23
564	0813	Shimao Group Holdings Limited:O	172,000	1,861,040		0.00	2011-03-24
565	0410	SOHO CHINA LIMITED:O	251,000	1,566,240		0.00	2011-03-23
566	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	45,300		0.00	2011-01-31
567	0240	BUILD KING HOLDINGS LIMITED:O	59,983	10,797		0.00	2010-11-17
568	2011	Gilston Group Limited:O	20,000	24,200		0.00	2011-03-08
569	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	24,120		0.00	2011-03-09
570	0978	China Merchants Land Limited:O	51,300	51,300		0.00	2010-12-21
571	1323	Huasheng International Holding Limited:O	32,000	29,120		0.00	2011-03-15
572	8153	Jiading International Group Holdings Limited:O	130,000	36,400		0.00	2011-01-17
573	0561	HONGKONG CHINESE LIMITED:Wrnt	8,688	3,736		0.00	2011-02-14
574	3988	BANK OF CHINA LIMITED:H	3,978,439	16,550,306		0.00	2011-03-24
575	8250	Du Du Holdings Limited (KY):O	52,000	12,376		0.00	2011-03-23
576	1168	Z Fin Limited:O	165,250	153,683		0.00	2011-01-11
577	1199	COSCO SHIPPING Ports Limited:O	126,000	1,786,680		0.00	2011-03-24
578	1063	SUNCORP TECHNOLOGIES LIMITED:O	126,800	7,608		0.00	2011-03-24
579	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,712	2,030,208		0.00	2011-03-21
580	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	40,600		0.00	2007-06-26
581	3918	NagaCorp Ltd.:O	96,065	148,901		0.00	2011-03-10
582	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	520,000	34,840		0.00	2011-03-14
583	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	776,160		0.00	2011-03-22
584	0067	China Lumena New Materials Corp.:O	248,000	684,480		0.00	2011-03-24
585	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
586	1228	Superb Summit International Group Limited:O	182,000	60,970		0.00	2011-01-31
587	0818	Hi Sun Technology (China) Limited:O	120,000	316,800		0.00	2011-03-08
588	0860	Apollo Future Mobility Group Limited:O	130,000	100,100		0.00	2011-02-28
589	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,356,000		0.00	2011-03-24
590	2331	LI NING COMPANY LIMITED:O	46,500	608,220		0.00	2011-03-24
591	1387	China Dili Group:O	970,000	1,299,800		0.00	2011-03-24
592	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	19,138		0.00	2011-03-08
593	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	121,000	250,470		0.00	2011-03-07
594	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	144,000	482,400		0.00	2011-03-17
595	0331	PCD STORES (GROUP) LIMITED:O	184,000	399,280		0.00	2011-03-23
596	0672	Zhong An Group Limited:O	103,200	173,376		0.00	2011-03-15
597	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	58,100		0.00	2011-03-15
598	0598	SINOTRANS LIMITED:H	77,000	148,610		0.00	2010-11-02
599	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	104,000	360,880		0.00	2011-03-24
600	2727	Shanghai Electric Group Company Limited:H	128,000	542,720		0.00	2011-03-22
601	8117	China Primary Energy Holdings Limited:O	103,500	13,973		0.00	2011-01-20
602	3886	Town Health International Medical Group Limited:O	38,900	54,071		0.00	2011-01-05
603	0272	SHUI ON LAND LIMITED:O	218,681	752,263		0.00	2011-03-17
604	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,288,000	5,293,680		0.00	2011-03-24
605	1133	Harbin Electric Company Limited:H	28,000	225,960		0.00	2011-03-24
606	0526	Lisi Group (Holdings) Limited (BM):O	100,000	52,000		0.00	2010-11-25
607	3303	Jutal Offshore Oil Services Limited:O	20,000	22,200		0.00	2011-01-10
608	1371	China Ecotourism Group Limited:O	296,300	81,483		0.00	2011-03-21
609	0841	Asia Cassava Resources Holdings Limited:O	16,000	36,800		0.00	2011-02-18
610	3933	United Laboratories International Holdings Limited (The):O	52,000	746,720		0.00	2011-03-23
611	0827	Ko Yo Chemical (Group) Limited:O	280,000	53,760		0.00	2011-03-17
612	3999	DaChan Food (Asia) Limited:O	40,000	54,000		0.00	2010-09-06
613	8158	China Regenerative Medicine International Limited:O	275,000	57,475		0.00	2010-09-27
614	0637	Lee Kee Holdings Limited:O	32,000	28,480		0.00	2011-03-23
615	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	162,000		0.00	2010-12-07
616	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,400		0.00	2010-09-13
617	3889	Global Corn Group Limited:O	44,000	78,320		0.00	2011-03-18
618	0728	CHINA TELECOM CORPORATION LIMITED:H	526,000	2,435,380		0.00	2011-03-17
619	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	309,021	4,579,691		0.00	2011-03-24
620	0199	ITC Properties Group Limited:O	21,200	42,400		0.00	2010-10-04
621	0380	China Pipe Group Limited (BM):O	500,000	24,500		0.00	2011-03-24
622	0530	Goldin Financial Holdings Limited:O	124,510	90,892		0.00	2010-12-14
623	2369	Coolpad Group Limited:O	84,000	262,080		0.00	2011-03-24
624	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-06-26
625	2010	Real Nutriceutical Group Limited:O	42,000	231,840		0.00	2011-03-24
626	1186	China Railway Construction Corporation Limited:H	77,000	629,860		0.00	2011-03-21
627	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	114,660		0.00	2011-03-08
628	0766	Sino Prosper (Group) Holdings Limited:O	250,000	117,500		0.00	2011-03-02
629	0304	PEACE MARK (HOLDINGS) LIMITED:O	46,500	69,750	*	0.00	2008-08-18
630	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	86,080		0.00	2011-03-23
631	0112	Lerthai Group Limited:O	12,426	23,237		0.00	2008-05-19
632	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	82,560		0.00	2011-03-15
633	0641	CHTC Fong's International Company Limited:O	20,000	99,600		0.00	2010-11-02
634	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,200	26,544		0.00	2010-05-07
635	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	103,500		0.00	2011-02-09
636	2880	Liaoning Port Co., Ltd.:H	38,000	113,240		0.00	2011-03-18
637	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,666	756,284		0.00	2010-10-25
638	1333	China Zhongwang Holdings Limited:O	191,600	716,584		0.00	2011-03-22
639	0221	Easy One Financial Group Limited:O	272,000	77,520		0.00	2011-01-13
640	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	14,000		0.00	2010-12-10
641	0439	KuangChi Science Limited:O	40,000	1,000	*	0.00	2008-05-29
642	1698	Boshiwa International Holding Limited:O	72,000	351,360		0.00	2011-03-16
643	0163	Emperor International Holdings Limited:O	127,166	197,107		0.00	2011-03-22
644	0853	MicroPort Scientific Corporation:O	50,000	273,500		0.00	2011-03-07
645	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	4,720		0.00	2011-03-07
646	0358	Jiangxi Copper Company Limited:H	48,000	1,144,800		0.00	2011-03-23
647	1006	Changshouhua Food Company Limited:O	18,000	94,140		0.00	2011-03-23
648	0013	Hutchison Whampoa Limited:O	145,600	13,351,520		0.00	2011-03-24
649	0476	Ev Dynamics (Holdings) Limited:O	47,000	55,930		0.00	2010-11-19
650	2088	Xiwang Property Holdings Company Limited:O	34,088	65,449		0.00	2011-03-23
651	0171	Silver Grant International Holdings Group Limited:O	74,000	223,480		0.00	2011-03-22
652	1688	Alibaba.com Limited:O	171,000	2,366,640		0.00	2011-03-24
653	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,000	721,500		0.00	2011-03-24
654	8050	Quantum Thinking Limited:O	20,000	12,000		0.00	2011-03-24
655	1555	MIE Holdings Corporation:O	88,000	281,600		0.00	2011-03-23
656	0059	Skyfame Realty (Holdings) Limited:O	49,098	37,805		0.00	2009-09-25
657	0303	VTECH HOLDINGS LIMITED:O	8,200	696,180		0.00	2011-01-19
658	6051	Youzan Technology Limited:O	115,000	46,000		0.00	2010-09-08
659	0998	China CITIC Bank Corporation Limited:H	409,000	2,188,150		0.00	2011-03-24
660	1026	Universal Technologies Holdings Limited:O	50,000	12,500		0.00	2010-10-11
661	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	130,500	332,775		0.00	2011-03-17
662	0571	ESUN HOLDINGS LIMITED:O	40,000	69,200	*	0.00	2011-02-18
663	8047	China Ocean Group Development Limited:O	20,199	6,060		0.00	2011-03-14
664	1886	China Huiyuan Juice Group Limited:O	47,500	256,500		0.00	2011-03-10
665	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,621	2,119,558		0.00	2011-03-24
666	0267	CITIC Limited (HK):O	117,000	2,480,400		0.00	2011-03-22
667	0563	Shanghai Industrial Urban Development Group Limited:O	83,750	201,000		0.00	2011-03-23
668	1195	Kingwell Group Limited:O	48,000	15,600		0.00	2010-05-25
669	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	161	287		0.00	2011-02-11
670	0948	Alpha Professional Holdings Limited:O	20,000	24,800		0.00	2011-01-31
671	2868	Beijing Capital Land Co., Ltd.:H	32,000	76,800		0.00	2011-03-09
672	0724	Ruixin International Holdings Limited:O	300,000	62,100		0.00	2011-03-24
673	0195	Greentech Technology International Limited:O	90,000	152,100		0.00	2011-02-25
674	1361	361 Degrees International Limited:O	64,000	325,760		0.00	2011-03-22
675	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110,960	50,487		0.00	2011-03-08
676	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	28,000	57,960		0.00	2010-11-12
677	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	69,520		0.00	2010-12-13
678	0083	SINO LAND COMPANY LIMITED:O	161,396	2,169,162		0.00	2011-03-24
679	0718	Tai United Holdings Limited:O	81,000	8,019		0.00	2011-03-14
680	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	111,000	516,150		0.00	2011-03-17
681	0801	Golden Meditech Holdings Limited:O	56,000	76,720		0.00	2011-03-24
682	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2009-11-12
683	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,900		0.00	2010-11-02
684	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	693,680		0.00	2011-03-22
685	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	22,440		0.00	2009-08-05
686	0475	Central Development Holdings Limited:O	8,000	8,960		0.00	2010-11-11
687	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	102,000		0.00	2009-06-24
688	2007	Country Garden Holdings Company Limited:O	489,560	1,561,696		0.00	2011-03-23
689	0802	China e-Wallet Payment Group Limited:O	10,000	21,900		0.00	2011-03-01
690	1104	APAC Resources Limited:O	200,000	94,000		0.00	2011-02-15
691	0650	Productive Technologies Company Limited (BM):O	10,000	5,600		0.00	2007-06-26
692	1686	SUNEVISION HOLDINGS LTD.:O	67,156	65,813		0.00	2011-03-11
693	1280	China Qidian Guofeng Holdings Limited:O	30,000	46,500		0.00	2011-02-24
694	0826	Tiangong International Company Limited:O	12,000	79,920		0.00	2011-02-25
695	8017	Long Success International (Holdings) Limited:O	75,000	13,875		0.00	2010-11-17
696	0393	Glorious Sun Enterprises Limited:O	30,000	86,700		0.00	2011-02-24
697	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	68,600		0.00	2010-08-03
698	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	162,960	29,496		0.00	2011-01-27
699	0054	HOPEWELL HOLDINGS LIMITED:O	24,600	567,030		0.00	2011-01-19
700	0066	MTR CORPORATION LIMITED:O	161,046	4,509,288		0.00	2011-03-22
701	3938	Samling Global Limited:O	120,000	91,200		0.00	2011-03-24
702	0694	Beijing Capital International Airport Company Limited:H	52,000	209,040		0.00	2011-03-24
703	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	1,181,640		0.00	2011-03-24
704	1888	Kingboard Laminates Holdings Limited:O	83,000	551,120		0.00	2011-02-11
705	0753	Air China Limited:H	126,000	919,800		0.00	2011-03-21
706	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,400		0.00	2009-02-11
707	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	33,040		0.00	2009-09-21
708	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	9,600		0.00	2009-10-22
709	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,800		0.00	2009-07-24
710	2128	China Lesso Group Holdings Limited:O	81,000	548,370		0.00	2011-03-24
711	0433	North Mining Shares Company Limited:O	350,000	99,750		0.00	2011-03-24
712	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	64,000		0.00	2011-01-20
713	1068	China Yurun Food Group Limited:O	48,000	1,173,600		0.00	2011-03-24
714	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	103,800		0.00	2009-09-21
715	1719	China Infrastructure & Logistics Group Ltd.:O	30,800	2,803		0.00	2010-05-04
716	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,800		0.00	2010-09-17
717	1161	WATER OASIS GROUP LIMITED:O	20,000	22,000		0.00	2011-02-16
718	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,690	321,923		0.00	2011-03-22
719	0628	Tong Tong AI Social Group Limited:O	56,000	9,016		0.00	2010-11-08
720	8167	Neo Telemedia Limited:O	400,000	43,200		0.00	2011-03-11
721	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	272,500	6,512,750		0.00	2011-03-24
722	0555	REXLot Holdings Limited:O	200,000	170,000		0.00	2011-03-21
723	0428	Cocoon Holdings Limited:O	1,000	5,200		0.00	2009-10-08
724	1812	Shandong Chenming Paper Holdings Limited:H	10,000	63,500		0.00	2011-02-07
725	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	358,930		0.00	2011-03-21
726	0489	DongFeng Motor Group Company Limited (CN):H	72,000	917,280		0.00	2011-03-23
727	1398	Industrial and Commercial Bank of China Limited:H	2,184,484	13,653,025		0.00	2011-03-24
728	0633	China All Access (Holdings) Limited:O	30,000	68,100		0.00	2011-01-24
729	8317	Finet Group Limited:O	11,000	3,410		0.00	2010-09-15
730	0474	Aceso Life Science Group Limited:O	60,000	44,400		0.00	2011-03-15
731	0623	SinoMedia Holding Limited:O	14,000	39,200		0.00	2010-11-10
732	0313	Richly Field China Development Limited:O	219,000	44,895		0.00	2011-03-02
733	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	93,600		0.00	2011-02-10
734	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	40,400		0.00	2010-11-19
735	0554	Hans Group Holdings Limited (KY):O	90,000	21,600		0.00	2010-11-04
736	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	57,939	89,226		0.00	2011-03-23
737	0857	PETROCHINA COMPANY LIMITED:H	506,000	5,646,960		0.00	2011-03-24
738	0098	Xingfa Aluminium Holdings Limited:O	10,000	20,300		0.00	2011-01-24
739	0707	Asia Television Holdings Limited:O	28,000	7,980		0.00	2010-03-15
740	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,000	331,470		0.00	2011-03-24
741	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	6,400		0.00	2011-02-11
742	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	27,300		0.00	2011-01-21
743	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,900		0.00	2010-11-15
744	3328	Bank of Communications Co., Ltd.:H	622,454	5,035,653		0.00	2011-03-08
745	8206	Shentong Robot Education Group Company Limited:O	28,000	50,400		0.00	2011-01-31
746	0005	HSBC HOLDINGS PLC:O	414,983	33,281,637		0.00	2011-03-23
747	0933	Brightoil Petroleum (Holdings) Limited:O	158,000	538,780		0.00	2011-03-21
748	0202	EverChina Int'l Holdings Company Limited:O	83,000	136,120		0.00	2011-03-22
749	0509	Century Sunshine Group Holdings Limited:O	60,000	15,900		0.00	2011-03-02
750	8173	Hephaestus Holdings Limited:O	21,000	11,550		0.00	2011-03-16
751	1733	E-Commodities Holdings Limited:O	87,000	377,580		0.00	2011-03-22
752	3337	Anton Oilfield Services Group:O	48,000	66,720		0.00	2011-03-01
753	0062	Transport International Holdings Limited:O	9,200	220,340		0.00	2011-03-23
754	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	24,120		0.00	2010-12-15
755	2005	SSY Group Limited (KY):O	55,000	102,850		0.00	2011-03-18
756	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,033	484,649		0.00	2011-03-24
757	0207	Joy City Property Limited:O	12,000	15,720		0.00	2011-03-22
758	1191	China Gem Holdings Limited:O	93,200	6,617		0.00	2010-10-07
759	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	36,200		0.00	2011-01-21
760	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,120	361,882		0.00	2011-03-23
761	2357	AviChina Industry & Technology Company Limited:H	44,000	185,240		0.00	2011-03-24
762	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,100		0.00	2010-11-24
763	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	101,000	527,220		0.00	2011-03-22
764	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	109,000	523,200		0.00	2011-03-24
765	1086	Goodbaby International Holdings Limited:O	21,000	107,520		0.00	2011-02-23
766	1386	Vestate Group Holdings Limited:O	13,000	20,410		0.00	2009-09-11
767	0395	Smartac International Holdings Limited:O	48,000	53,280		0.00	2011-03-09
768	0685	Media Chinese International Limited (BM):O	35,000	96,250		0.00	2007-06-26
769	0817	China Jinmao Holdings Group Limited:O	190,000	418,000		0.00	2011-01-17
770	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	10,600		0.00	2009-07-29
771	2238	Guangzhou Automobile Group Co., Ltd.:H	45,702	411,318		0.00	2011-03-23
772	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	193,920		0.00	2011-03-23
773	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	115,020		0.00	2011-01-21
774	0632	CHK Oil Limited (BM):O	40,400	49,288		0.00	2011-02-01
775	1299	AIA Group Limited:O	241,800	5,779,020		0.00	2011-03-24
776	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	29,400		0.00	2011-02-22
777	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,040	179,406		0.00	2011-03-16
778	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	24,000		0.00	2010-11-08
779	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-09-19
780	1091	South Manganese Investment Limited:O	60,071	162,792		0.00	2011-03-24
781	1808	Enterprise Development Holdings Limited (KY):O	16,000	11,680		0.00	2011-03-09
782	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	148,680		0.00	2011-01-27
783	0177	Jiangsu Expressway Company Limited:H	24,000	202,800		0.00	2011-03-23
784	0642	PALADIN LIMITED (BM):CRP	5,000	1,050		0.00	2007-07-03
785	0021	Great China Holdings (Hong Kong) Limited:O	15,000	10,800		0.00	2011-01-18
786	0606	China Agri-Industries Holdings Limited:O	78,000	636,480		0.00	2011-03-16
787	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	76,560		0.00	2011-03-17
788	3828	Ming Fai International Holdings Limited:O	12,000	32,400		0.00	2011-01-10
789	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	937,250		0.00	2011-03-23
790	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	456,600		0.00	2011-03-11
791	8010	Sing Pao Media Enterprises Limited:O	36,093	541	*	0.00	2007-06-26
792	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,400		0.00	2009-09-03
793	1101	China Huarong Energy Company Limited:O	127,000	889,000		0.00	2011-03-24
794	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	20,600		0.00	2011-01-18
795	0968	Little Sheep Group Limited:O	18,000	90,900		0.00	2011-03-21
796	1116	Huiyuan Cowins Technology Group Limited:O	12,000	5,280		0.00	2010-12-01
797	0381	AOM International Group Company Limited:O	100,000	29,500		0.00	2011-03-02
798	0605	China Financial Services Holdings Limited:O	30,000	14,100		0.00	2011-03-10
799	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	265,310		0.00	2011-03-24
800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	133,000	279,300		0.00	2011-03-17
801	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	26,200		0.00	2011-02-21
802	0119	Poly Property Group Co., Limited:O	61,000	421,510		0.00	2011-03-24
803	1368	Xtep International Holdings Limited:O	36,500	193,085		0.00	2010-12-21
804	0825	New World Department Store China Limited:O	28,000	153,440		0.00	2011-02-01
805	1308	SITC International Holdings Company Limited:O	43,000	199,950		0.00	2011-03-23
806	3318	China Boton Group Company Limited:O	8,041	14,313		0.00	2010-10-29
807	1176	Zhuguang Holdings Group Company Limited:O	40,000	69,600		0.00	2010-11-30
808	2468	Trony Solar Holdings Company Limited:O	26,000	126,100		0.00	2011-03-21
809	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	62,500		0.00	2011-01-28
810	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,300		0.00	2007-10-09
811	0914	Anhui Conch Cement Company Limited:H	14,000	630,700		0.00	2011-03-09
812	2778	Champion Real Estate Investment Trust:Unit	79,677	364,124		0.00	2011-03-23
813	0663	KING STONE ENERGY GROUP LIMITED:O	380,000	68,400		0.00	2011-02-28
814	0528	Kingdom Holdings Limited (KY):O	10,000	7,700		0.00	2010-01-25
815	0823	Link Real Estate Investment Trust:Unit	35,772	858,528		0.00	2011-03-24
816	1818	Zhaojin Mining Industry Company Limited:H	7,000	243,950		0.00	2011-03-17
817	3989	Capital Environment Holdings Limited:O	16,000	11,680		0.00	2011-03-15
818	0383	Tian An Medicare Limited (BM):O	8,800	10,824		0.00	2009-04-20
819	0851	Sheng Yuan Holdings Limited:O	18,500	13,135		0.00	2011-03-08
820	0668	Doyen International Holdings Limited:O	20,000	33,800		0.00	2009-07-06
821	1198	Royale Home Holdings Limited:O	10,000	33,000		0.00	2011-01-20
822	0569	China Automation Group Limited:O	16,000	97,440		0.00	2011-03-01
823	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	41,500		0.00	2010-12-14
824	0109	Good Resources Holdings Limited:O	22,375	11,635		0.00	2011-01-13
825	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,500	210,150		0.00	2010-12-17
826	0449	Chigo Holding Limited:O	120,000	81,600		0.00	2011-03-22
827	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	106,880		0.00	2011-02-23
828	1798	China Datang Corporation Renewable Power Co., Limited:H	37,000	82,510		0.00	2011-03-21
829	0085	China Electronics Huada Technology Company Limited:O	25,000	22,750		0.00	2010-04-13
830	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	78,000		0.00	2011-03-08
831	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,800	571,640		0.00	2011-03-24
832	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2009-09-11
833	0373	ALLIED GROUP LIMITED (HK):O	3,000	76,500		0.00	2010-11-30
834	0928	King International Investment Limited (KY):O	3,200	1,280	*	0.00	2010-12-20
835	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	165,600		0.00	2011-03-17
836	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,564	1,180,735		0.00	2011-03-24
837	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	27,163	50,252		0.00	2011-02-09
838	2356	DAH SING BANKING GROUP LIMITED:O	17,200	206,056		0.00	2011-03-23
839	0009	KEYNE LTD:O	42,000	17,850		0.00	2011-03-22
840	0665	Haitong International Securities Group Limited:O	10,038	51,194		0.00	2010-11-18
841	1088	China Shenhua Energy Company Limited:H	47,500	1,645,875		0.00	2011-03-24
842	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,000	1,006,400		0.00	2011-03-24
843	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	10,800		0.00	2011-02-15
844	1052	Yuexiu Transport Infrastructure Limited:O	22,760	97,640		0.00	2011-03-17
845	3330	Lingbao Gold Group Company Ltd.:H	4,000	25,560		0.00	2011-02-21
846	2340	ISP Holdings Limited:O	4,460	3,880		0.00	2011-01-20
847	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	415,440		0.00	2011-03-24
848	0917	NEW WORLD CHINA LAND LIMITED:O	77,008	217,933		0.00	2011-03-23
849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,547	638,200		0.00	2011-03-22
850	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-03-22
851	0493	GOME Retail Holdings Limited:O	217,000	564,200		0.00	2011-03-23
852	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	449,280		0.00	2011-02-22
853	1208	MMG Limited (HK):O	38,000	239,020		0.00	2011-03-23
854	0231	Ping An Securities Group (Holdings) Limited:O	50,000	9,100		0.00	2010-04-27
855	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	124,560		0.00	2011-02-21
856	0933	Viva Goods Company Limited:O	233,429	67,694		0.00	2011-03-14
857	0743	Asia Cement (China) Holdings Corporation:O	19,000	85,880		0.00	2011-03-15
858	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,625	1,649		0.00	2009-03-12
859	0110	China Fortune Holdings Limited:O	10,000	4,200		0.00	2011-02-07
860	0101	HANG LUNG PROPERTIES LIMITED:O	54,000	1,730,700		0.00	2011-03-24
861	2020	ANTA Sports Products Limited:O	30,000	360,600		0.00	2011-03-10
862	0778	Fortune Real Estate Investment Trust:Unit	20,000	77,400		0.00	2011-03-15
863	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,750		0.00	2011-02-21
864	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,000	1,328,600		0.00	2011-03-22
865	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,400		0.00	2010-09-24
866	1109	CHINA RESOURCES LAND LIMITED:O	64,000	838,400		0.00	2011-03-23
867	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,489	300,903		0.00	2011-01-06
868	0297	Sinofert Holdings Limited:O	82,000	285,360		0.00	2011-03-18
869	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	14,800		0.00	2010-11-17
870	0547	Digital Domain Holdings Limited:O	101,400	32,955		0.00	2011-01-24
871	0086	SUN HUNG KAI & CO. LIMITED:O	20,231	116,126		0.00	2010-11-09
872	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
873	0773	China Metal Recycling (Holdings) Limited:O	12,600	109,368		0.00	2011-02-16
874	0121	C.P. Lotus Corporation:O	100,000	32,500		0.00	2011-02-24
875	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	22,650		0.00	2010-12-30
876	0982	Huafa Property Services Group Company Limited:O	100,000	13,200		0.00	2011-03-08
877	0136	China Ruyi Holdings Limited:O	25,000	12,500		0.00	2011-03-01
878	0250	SINO-I TECHNOLOGY LIMITED:O	215,000	9,890		0.00	2011-01-27
879	0070	Rich Goldman Holdings Limited:O	41,500	6,142		0.00	2010-12-14
880	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	23,480		0.00	2010-11-23
881	3382	Tianjin Port Development Holdings Limited:O	66,000	124,740		0.00	2011-02-22
882	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	20,250		0.00	2011-03-11
883	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	15,052		0.00	2010-08-25
884	0546	Fufeng Group Limited:O	18,000	98,820		0.00	2011-03-24
885	0160	Hon Kwok Land Investment Company, Limited:O	5,000	14,700		0.00	2009-09-18
886	3800	GCL Technology Holdings Limited (KY):O	161,000	706,790		0.00	2011-03-24
887	0903	TPV TECHNOLOGY LIMITED:O	24,000	105,840		0.00	2011-03-16
888	0285	BYD Electronic (International) Company Limited:O	23,000	119,370		0.00	2011-02-18
889	0953	Shaw Brothers Holdings Limited:O	12,000	17,760		0.00	2011-02-18
890	3813	Pou Sheng International (Holdings) Limited:O	43,000	52,460		0.00	2010-12-22
891	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	168,000	1,302,000		0.00	2011-03-24
892	0873	China Taifeng Beddings Holdings Limited:O	10,000	36,100		0.00	2011-03-18
893	8306	China Nonferrous Metals Company Limited:O	50,000	12,350		0.00	2011-03-17
894	8071	China Netcom Technology Holdings Limited:O	90,000	30,150		0.00	2011-03-24
895	1997	Regent Manner International Holdings Limited:O	20,000	56,600		0.00	2011-03-15
896	0573	Tao Heung Holdings Limited:O	10,000	27,200		0.00	2010-08-09
897	8041	IntelliMark AI International Limited:O	20,000	5,200		0.00	2011-03-14
898	0880	SJM Holdings Limited:O	53,000	699,600		0.00	2011-03-23
899	0591	China High Precision Automation Group Limited:O	10,000	53,000		0.00	2011-03-08
900	0866	China Qinfa Group Limited:O	10,000	49,200		0.00	2010-12-21
901	0291	China Resources Beer (Holdings) Company Limited:O	23,000	675,050		0.00	2011-02-28
902	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,277,335	16,351,265		0.00	2011-03-24
903	0609	Tiande Chemical Holdings Limited:O	4,000	15,440		0.00	2010-03-31
904	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,960		0.00	2010-03-24
905	1813	KWG Group Holdings Limited:O	27,000	161,460		0.00	2011-03-23
906	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	59,400		0.00	2011-01-10
907	0053	GUOCO GROUP LIMITED:O	3,000	290,400		0.00	2011-03-10
908	2038	FIH Mobile Limited:O	63,000	308,700		0.00	2011-03-23
909	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,921,250		0.00	2011-03-24
910	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	11,900		0.00	2011-03-09
911	0282	NEXT DIGITAL LIMITED:O	20,000	21,600		0.00	2011-03-14
912	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	399,060		0.00	2011-03-18
913	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,460	130,372		0.00	2011-03-18
914	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,200		0.00	2010-09-10
915	0371	Beijing Enterprises Water Group Limited:O	54,625	137,655		0.00	2011-03-15
916	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	228,480		0.00	2011-03-24
917	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	23,232		0.00	2011-03-15
918	1788	Guotai Junan International Holdings Limited:O	13,000	46,150		0.00	2011-03-17
919	1060	Damai Entertainment Holdings Limited (BM):O	15,300	7,650		0.00	2010-12-16
920	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,491	139,753		0.00	2011-01-11
921	1238	Powerlong Real Estate Holdings Limited:O	32,000	83,200		0.00	2011-02-21
922	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	50,880		0.00	2011-02-16
923	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,000	2,480		0.00	2010-11-25
924	0456	New City Development Group Limited:O	2,080	551	*	0.00	2008-05-02
925	8192	Global Token Limited:O	96,000	28,800		0.00	2010-03-04
926	0040	Gold Peak Technology Group Limited:O	6,000	6,120		0.00	2010-12-20
927	1234	China Lilang Limited:O	9,000	98,460		0.00	2011-02-15
928	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	56,070		0.00	2011-02-15
929	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	20,100		0.00	2010-11-12
930	0806	Value Partners Group Limited:O	13,000	96,070		0.00	2011-03-24
931	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,000	9,480		0.00	2010-11-30
932	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	86,800		0.00	2011-03-11
933	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	133	230		0.00	2011-02-11
934	1102	Enviro Energy International Holdings Limited:O	20,000	6,300		0.00	2010-12-28
935	1968	Peak Sport Products Co., Limited:O	15,000	78,300		0.00	2011-01-13
936	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,381	86,296		0.00	2011-03-24
937	0522	ASMPT Limited:O	2,800	266,980		0.00	2011-03-17
938	0578	Rosan Resources Holdings Limited:O	45,900	28,917		0.00	2011-03-24
939	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	356,000		0.00	2011-02-18
940	1638	Kaisa Group Holdings Ltd.:O	34,000	94,180		0.00	2011-03-23
941	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	37,600		0.00	2007-06-26
942	2898	Longrun Tea Group Company Limited:O	10,000	6,000		0.00	2010-12-09
943	8279	AGTech Holdings Limited:O	25,445	8,397	*	0.00	2010-05-25
944	2009	BBMG Corporation:H	8,000	99,840		0.00	2011-03-24
945	0941	China Mobile Limited (HK):O	136,500	9,568,650		0.00	2011-03-24
946	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	89,460		0.00	2011-03-24
947	0405	Yuexiu Real Estate Investment Trust:Unit	7,135	29,325		0.00	2011-03-22
948	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,774	851,287		0.00	2011-03-24
949	3393	Wasion Holdings Limited:O	6,000	21,900		0.00	2011-01-11
950	0543	Pacific Online Limited:O	6,300	26,271		0.00	2011-03-18
951	3333	China Evergrande Group:O	96,000	385,920		0.00	2011-03-24
952	0996	Carnival Group International Holdings Limited:O	7,000	7,210		0.00	2008-11-28
953	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	445,200		0.00	2011-02-25
954	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	98,400		0.00	2011-01-20
955	1097	i-CABLE Communications Limited:O	12,500	10,625		0.00	2010-05-19
956	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	5,760		0.00	2007-09-07
957	0210	Daphne International Holdings Limited:O	10,000	57,900		0.00	2011-03-16
958	0888	Bison Finance Group Limited:O	6,000	4,320		0.00	2010-11-15
959	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	11,000		0.00	2011-03-24
960	0945	MANULIFE FINANCIAL CORPORATION:O	10,670	1,434,048		0.00	2011-03-23
961	0144	China Merchants Port Holdings Company Limited:O	14,449	463,813		0.00	2011-03-22
962	1833	Intime Retail (Group) Company Limited:O	11,000	120,120		0.00	2010-12-22
963	0189	DONGYUE GROUP LIMITED:O	12,000	76,320		0.00	2011-03-17
964	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,089	12,570		0.00	2010-11-30
965	0777	NetDragon Websoft Holdings Limited:O	3,000	12,000		0.00	2011-02-21
966	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	139,480		0.00	2010-12-06
967	0477	AUPU Group Holding Company Limited:O	6,000	6,900		0.00	2011-01-27
968	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,441	39,842		0.00	2009-07-20
969	0947	MOBI Development Co., Ltd.:O	4,400	11,044		0.00	2010-11-15
970	0577	South Shore Holdings Limited:O	3,336	1,968		0.00	2010-10-15
971	8172	Lajin Entertainment Network Group Limited:O	2,760	558		0.00	2010-10-05
972	0011	HANG SENG BANK, LIMITED:O	10,116	1,232,129		0.00	2011-03-21
973	1229	Nan Nan Resources Enterprise Limited:O	4,000	5,200		0.00	2010-05-03
974	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	189,450		0.00	2011-03-22
975	0552	China Communications Services Corporation Limited:H	10,000	56,400		0.00	2011-02-21
976	1866	CHINA XLX FERTILISER LTD.:O	5,000	13,400		0.00	2010-08-20
977	0651	China Ocean Industry Group Limited:O	18,200	2,985		0.00	2010-11-08
978	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	27,540		0.00	2010-12-22
979	0746	Lee & Man Chemical Company Limited:O	4,000	36,000		0.00	2011-03-15
980	1823	Huayu Expressway Group Limited:O	2,000	2,800		0.00	2010-12-28
981	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	9,840		0.00	2011-03-24
982	0001	CK Hutchison Holdings Limited:O	11,000	1,326,600		0.00	2011-03-03
983	0043	C.P. POKPHAND CO. LTD.:O	70,000	74,900		0.00	2011-03-23
984	3983	China BlueChemical Ltd.:H	8,000	51,360		0.00	2011-03-07
985	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	55,100		0.00	2011-03-04
986	0862	Vision Values Holdings Limited:O	6,000	1,890		0.00	2011-03-15
987	2222	NVC International Holdings Limited:O	13,000	55,250		0.00	2011-03-03
988	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	65,412		0.00	2011-03-15
989	1087	InvesTech Holdings Limited:O	3,000	7,260		0.00	2011-01-20
990	1029	IRC LIMITED:O	14,000	21,700		0.00	2011-01-19
991	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	27,300		0.00	2011-03-10
992	2883	China Oilfield Services Limited:H	6,000	99,480		0.00	2011-03-21
993	0960	Longfor Group Holdings Limited:O	20,000	240,000		0.00	2011-03-18
994	1039	Changyou International Group Limited:O	3,000	12,570		0.00	2010-11-15
995	0881	Zhongsheng Group Holdings Limited:O	7,000	95,760		0.00	2011-03-24
996	0002	CLP HOLDINGS LIMITED:O	8,800	542,960		0.00	2011-03-21
997	0975	Mongolian Mining Corporation:O	13,500	136,890		0.00	2011-01-06
998	0829	Shenguan Holdings (Group) Limited:O	6,000	54,060		0.00	2011-03-15
999	0494	LI & FUNG LIMITED:O	14,000	601,300		0.00	2011-03-24
1000	0904	China Green (Holdings) Limited:O	3,000	17,880		0.00	2011-03-01
1001	1918	Sunac China Holdings Limited:O	10,000	23,800		0.00	2011-03-11
1002	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	237,120		0.00	2011-03-24
1003	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	52,000		0.00	2011-03-15
1004	0147	International Business Settlement Holdings Limited:O	60,000	24,600		0.00	2010-09-22
1005	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,420		0.00	2010-10-29
1006	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	120,250		0.00	2011-03-23
1007	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	97,050		0.00	2011-03-22
1008	3823	Tech Pro Technology Development Limited:O	2,000	3,580		0.00	2011-01-24
1009	1628	Yuzhou Group Holdings Company Limited:O	6,000	14,040		0.00	2010-03-29
1010	2888	STANDARD CHARTERED PLC:O	5,695	1,144,695		0.00	2011-03-23
1011	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	43,200		0.00	2011-03-02
1012	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	62,900		0.00	2011-03-18
1013	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,600		0.00	2010-11-17
1014	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	72,880		0.00	2011-03-14
1015	0645	Ares Asia Limited:O	800	1,128		0.00	2010-12-28
1016	0511	TELEVISION BROADCASTS LIMITED:O	1,000	42,550		0.00	2011-02-17
1017	1083	Towngas Smart Energy Company Limited:O	5,500	21,835		0.00	2010-12-02
1018	0019	SWIRE PACIFIC LIMITED:A	2,000	222,000		0.00	2011-03-07
1019	1171	Yankuang Energy Group Company Limited:H	4,000	100,000		0.00	2011-03-23
1020	1700	Springland International Holdings Limited:O	5,000	29,000		0.00	2010-11-19
1021	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	7,540		0.00	2011-03-24
1022	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	596,000		0.00	2011-03-24
1023	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	32,095		0.00	2011-03-22
1024	1768	Bracell Limited (BM):O	6,000	45,300		0.00	2011-03-22
1025	0148	Kingboard Holdings Limited:O	1,500	61,050		0.00	2011-02-11
1026	0952	Quam Plus International Financial Limited:O	1,651	660		0.00	2010-09-13
1027	0659	CTF Services Limited (BM):O	5,761	68,441		0.00	2011-03-22
1028	3383	Agile Group Holdings Limited (KY):O	6,000	70,080		0.00	2011-03-23
1029	0004	Wharf (Holdings) Limited (The):O	5,200	261,820		0.00	2011-03-24
1030	0302	OCBC Bank (Hong Kong) Limited:O	500	45,000		0.00	2011-03-24
1031	1683	International Mining Machinery Holdings Limited:O	2,000	13,300		0.00	2011-03-24
1032	8100	Famous Tech International Holdings Limited:O	3,175	222		0.00	2011-01-21
1033	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,160		0.00	2011-01-25
1034	0506	China Foods Limited:O	4,000	19,640		0.00	2011-03-17
1035	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	169,200		0.00	2011-03-24
1036	1230	Yashili International Holdings Ltd:O	5,000	12,500		0.00	2011-02-21
1037	1382	Pacific Textiles Holdings Limited:O	2,000	8,880		0.00	2011-01-24
1038	3323	China National Building Material Company Limited:H	2,000	50,100		0.00	2011-03-23
1039	1831	ShiFang Holding Limited:O	1,000	1,860		0.00	2010-12-10
1040	0763	ZTE CORPORATION:H	700	24,745		0.00	2011-03-22
1041	1881	Regal Real Estate Investment Trust:Unit	4,200	10,374		0.00	2011-03-01
1042	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,920		0.00	2010-12-02
1043	1633	Magic Holdings International Limited:O	1,005	4,322		0.00	2011-02-24
1044	0891	Trinity Limited (BM):O	2,000	15,420		0.00	2011-01-20
1045	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,016	357,152		0.00	2011-03-08
1046	0151	Want Want China Holdings Limited:O	15,000	96,450		0.00	2011-03-09
1047	0220	Uni-President China Holdings Ltd.:O	4,000	15,680		0.00	2010-09-06
1048	0399	Starcoin Group Limited:O	12,800	2,099		0.00	2011-03-24
1049	1117	China Modern Dairy Holdings Ltd.:O	5,000	12,350		0.00	2010-12-17
1050	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,690		0.00	2011-01-24
1051	0848	Maoye International Holdings Limited:O	5,000	17,000		0.00	2010-11-15
1052	0327	PAX Global Technology Limited:O	1,000	2,820		0.00	2011-01-28
1053	0006	Power Assets Holdings Limited:O	2,000	101,000		0.00	2011-03-22
1054	0538	Ajisen (China) Holdings Limited:O	1,000	14,700		0.00	2009-08-07
1055	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	1,080		0.00	2011-01-25
1056	0010	HANG LUNG GROUP LIMITED:O	1,000	47,200		0.00	2010-11-19
1057	0094	Greenheart Group Limited:O	500	1,345		0.00	2010-11-05
1058	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,680		0.00	2009-12-04
1059	0926	Besunyen Holdings Company Limited:O	1,000	2,510		0.00	2010-10-20
1060	0883	CNOOC LIMITED:O	26,000	488,280		0.00	2011-03-24
1061	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,830		0.00	2011-03-14
1062	2266	Dorsett Hospitality International Limited:O	1,000	1,520		0.00	2011-01-14
1063	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	28,250		0.00	2011-03-02
1064	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	76,920		0.00	2011-03-21
1065	0700	TENCENT HOLDINGS LIMITED:O	700	136,080		0.00	2011-03-22
1066	0973	L'Occitane International S.A.:O	500	9,130		0.00	2011-03-07
1067	0159	Brockman Mining Limited:O	1,000	1,430		0.00	2011-03-15
1068	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	5,980		0.00	2010-03-17
1069	0283	Goldin Properties Holdings Limited:O	100	400		0.00	2009-08-05
1070	0683	KERRY PROPERTIES LIMITED:O	6	227		0.00	2010-10-14

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