KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2011-03-31

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	8270	China CBM Group Company Limited:O	620,169,113	164,344,815		24.00	2011-03-25
2	8212	Celebrate International Holdings Limited:O	395,477,000	57,344,165		22.21	2011-03-14
3	0260	AVIC Joy Holdings (HK) Limited:O	474,713,000	132,919,640		20.65	2011-01-19
4	2176	CCID CONSULTING COMPANY LIMITED:H	37,950,000	21,252,000		18.16	2011-03-29
5	0188	Sunwah Kingsway Capital Holdings Limited:O	634,485,966	184,000,930		17.24	2011-03-31
6	0835	Asia Coal Limited:O	226,936,200	53,556,943		13.60	2011-03-17
7	0519	Novautek Technologies Group Limited (BM):O	110,936,000	23,407,496		13.22	2010-08-06
8	0856	VSTECS Holdings Limited:O	159,343,999	371,271,518		12.66	2011-03-31
9	0646	China Environmental Technology Holdings Limited:O	300,000,000	141,000,000		12.34	2011-03-02
10	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,722,600	45,169,826	*	10.55	2007-06-26
11	0922	Anxian Yuan China Holdings Limited:O	210,720,000	76,912,800		9.94	2011-03-17
12	0794	Come Sure Group (Holdings) Limited:O	27,532,000	28,082,640		8.37	2011-03-24
13	8236	Powerleader Science & Technology Group Limited:H	47,410,000	14,697,100		7.80	2011-03-30
14	8103	hmvod Limited:O	167,537,140	26,135,794		7.62	2011-03-31
15	0663	KING STONE ENERGY GROUP LIMITED:O	1,477,335,195	260,010,994		6.25	2011-03-30
16	2336	Shuoao International Holdings Limited (KY):O	105,557,600	7,389,032	*	5.66	2010-06-18
17	0620	DTXS Silk Road Investment Holdings Company Limited:O	562,278,563	22,491,143		5.52	2011-01-24
18	1195	Kingwell Group Limited:O	82,272,857	26,738,679		5.44	2010-10-20
19	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	207,716,717	71,662,267		4.97	2011-03-31
20	0595	AV CONCEPT HOLDINGS LIMITED:O	29,346,600	44,606,832		4.73	2011-03-31
21	2028	Jolimark Holdings Limited:O	23,494,000	19,734,960		4.20	2011-03-29
22	0707	Asia Television Holdings Limited:O	47,450,000	13,523,250		4.05	2010-08-24
23	0686	Beijing Energy International Holding Co., Ltd.:O	32,414,000	46,352,020		3.77	2011-03-31
24	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
25	0698	TONGDA GROUP HOLDINGS LIMITED:O	169,030,000	66,766,850		3.62	2011-03-29
26	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,000,000	5,670,000		3.39	2011-01-10
27	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
28	1188	Hybrid Kinetic Group Limited:O	219,912,000	30,787,680		3.01	2011-03-28
29	0868	XINYI GLASS HOLDINGS LIMITED:O	104,148,164	841,517,165		2.96	2011-03-30
30	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,550,000	18,788,000		2.94	2011-03-10
31	1130	China Environmental Resources Group Limited:O	63,660,200	11,713,477		2.93	2011-02-01
32	0730	Capital Industrial Financial Services Group Limited:O	29,110,000	11,789,550		2.53	2010-04-20
33	0761	Bel Global Resources Holdings Limited:O	67,388,000	6,738,800		2.23	2011-03-31
34	1163	Dejin Resources Group Company Limited:O	180,942,000	46,140,210		1.98	2011-03-29
35	0479	CIL HOLDINGS LIMITED:O	20,526,850	14,368,795		1.96	2011-03-31
36	1265	Tianjin Jinran Public Utilities Company Limited:H	9,540,000	15,454,800		1.91	2010-03-09
37	0629	Yue Da International Holdings Limited:O	12,777,000	15,204,630		1.86	2011-03-24
38	8317	Finet Group Limited:O	8,187,059	2,619,859		1.86	2011-03-28
39	0723	Reliance Global Holdings Limited (BM):O	83,354,375	39,176,556		1.84	2011-03-31
40	1131	Agritrade Resources Limited:O	10,694,000	11,656,460		1.83	2011-03-14
41	3886	Town Health International Medical Group Limited:O	16,614,900	21,433,221		1.82	2011-02-15
42	0223	Elife Holdings Limited:O	22,117,000	11,058,500		1.65	2011-03-04
43	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,994,000	43,032,780		1.49	2011-03-30
44	0604	SHENZHEN INVESTMENT LIMITED:O	52,477,149	135,915,816		1.48	2011-03-31
45	2488	LAUNCH TECH COMPANY LIMITED:H	342,000	11,559,600		1.25	2011-03-30
46	8306	China Nonferrous Metals Company Limited:O	57,710,000	13,908,110		1.15	2011-03-31
47	1080	Shengli Oil & Gas Pipe Holdings Limited:O	26,034,000	36,187,260		1.05	2011-03-31
48	8351	Larry Jewelry International Company Limited:O	7,000,000	8,470,000		1.04	2011-03-31
49	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,382,000	9,334,320		0.99	2011-03-28
50	0865	Jiande International Holdings Limited:O	17,481,566	2,936,903	*	0.90	2009-11-16
51	8187	Cloud Investment Holdings Limited (KY):Wrnt	7,000,000	126,000		0.88	2011-03-22
52	8130	Dadi International Group Limited:O	37,202,000	1,376,474		0.83	2011-03-30
53	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	8,903,580		0.70	2010-09-15
54	0261	GBA Holdings Limited:O	421,638,000	4,638,018		0.64	2011-03-28
55	0859	Zhongchang International Holdings Group Limited:O	3,998,333	2,239,066		0.63	2011-01-14
56	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,753,000	3,924,845		0.61	2011-03-28
57	0515	China Silver Technology Holdings Limited:O	2,566,000	8,134,220		0.59	2011-03-31
58	0167	IDT INTERNATIONAL LIMITED:O	14,374,000	2,917,922		0.57	2010-01-25
59	8178	China Information Technology Development Limited:O	36,176,000	3,653,776	*	0.56	2009-01-23
60	0819	Tianneng Power International Limited:O	6,011,650	22,784,154		0.55	2011-03-31
61	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	892,000	8,474,000		0.54	2011-03-29
62	0497	CSI Properties Limited (BM):O	41,985,701	10,160,540		0.51	2011-03-29
63	0476	Ev Dynamics (Holdings) Limited:O	6,351,500	7,240,710		0.46	2011-03-24
64	0198	SMI Holdings Group Limited:O	29,438,595	11,775,438		0.45	2011-03-31
65	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,689,000	4,188,720	*	0.44	2011-02-09
66	0348	China Healthwise Holdings Limited:O	12,540,000	5,580,300		0.42	2011-02-28
67	1159	Smart Digital Technology Group Limited:O	2,912,000	698,880	*	0.41	2010-08-02
68	8006	Sino Splendid Holdings Limited:O	436,700	1,930,214		0.41	2011-03-21
69	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	81,823		0.40	2009-06-10
70	0750	China Shuifa Singyes Energy Holdings Limited:O	1,964,000	13,826,560		0.40	2011-03-31
71	0047	Hop Hing Group Holdings Limited:O	2,045,565	859,137		0.40	2009-12-10
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,895,586	868,676		0.38	2011-02-24
73	8163	NOIZ Group Limited:O	19,704,000	2,403,888		0.37	2011-03-25
74	0955	SCHRAMM HOLDING AG:O	70,000	1,575,000		0.35	2010-11-09
75	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	684,000	964,440		0.34	2011-03-31
76	0996	Carnival Group International Holdings Limited:O	3,695,000	3,842,800		0.34	2011-03-28
77	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,539,950	10,847,553		0.34	2011-03-31
78	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,922,000	4,733,640		0.32	2011-03-29
79	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,438,000	13,136,480		0.32	2011-03-30
80	8037	China Biotech Services Holdings Limited:O	2,900,000	725,000		0.30	2011-03-24
81	0196	Honghua Group Limited:O	9,634,700	10,309,129		0.30	2011-02-14
82	0344	Long Well International Holdings Limited:Wrnt	452,666	29,423		0.29	2010-05-17
83	0430	Oriental Explorer Holdings Limited:O	5,216,000	678,080		0.29	2011-03-29
84	8129	Cloud Investment Holdings Limited (KY):O	21,540,000	1,249,320		0.26	2011-03-31
85	1766	CRRC Corporation Limited:H	5,170,000	41,153,200		0.26	2011-03-31
86	0600	China Infrastructure Investment Limited:O	10,090,000	2,875,650		0.25	2010-07-06
87	0872	Titan Invo Technology Limited:O	1,144,000	960,960		0.22	2011-03-21
88	8143	Good Fellow Healthcare Holdings Limited:O	1,496,380	591,070		0.22	2010-12-28
89	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
90	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,088,000	6,778,240		0.22	2011-03-24
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,252,000	35,027,160		0.22	2011-03-31
92	8198	Crypto Flow Technology Limited:O	1,060,500	132,563		0.21	2010-05-06
93	8079	Wisdomcome Group Holdings Limited:O	1,104,241	152,385		0.21	2010-12-14
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,388,000	11,586,960		0.20	2011-03-30
95	1555	MIE Holdings Corporation:O	5,340,000	19,811,400		0.20	2011-03-31
96	1124	COASTAL GREENLAND LIMITED:O	5,534,000	2,711,660		0.20	2011-03-22
97	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,766,000	8,918,300		0.20	2011-03-31
98	0588	Beijing North Star Company Limited:H	1,368,000	2,626,560		0.19	2011-03-24
99	2010	Real Nutriceutical Group Limited:O	2,176,000	11,859,200		0.19	2011-03-31
100	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	1,440,000		0.18	2011-03-25
101	0149	China Agri-Products Exchange Limited:O	1,441,000	569,195		0.18	2011-03-24
102	0273	MASON GROUP HOLDINGS LIMITED:O	527,900	385,367		0.18	2011-03-16
103	2899	ZIJIN MINING GROUP CO., LTD.:H	7,086,000	43,933,200		0.18	2011-03-31
104	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,260,106	2,028,771		0.18	2011-02-10
105	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	316,480		0.18	2011-03-11
106	0719	Shandong Xinhua Pharmaceutical Company Limited:H	260,000	751,400		0.17	2011-03-31
107	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,456,000	7,245,200		0.17	2011-03-28
108	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,336,000	1,790,240		0.17	2011-03-30
109	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	436,000	322,640		0.17	2011-03-30
110	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,372,000	15,471,360		0.16	2011-03-31
111	8009	Chinese Energy Holdings Limited:O	19,075,000	515,025		0.16	2011-03-31
112	0233	Mingyuan Medicare Development Company Limited:O	6,480,000	5,054,400		0.16	2011-03-31
113	0187	Beijing Jingcheng Machinery Electric Company Limited:H	158,000	500,860		0.16	2011-03-18
114	1211	BYD COMPANY LIMITED:H	1,217,300	36,275,540		0.15	2011-03-31
115	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,078,000	1,185,210		0.15	2011-02-10
116	0024	BURWILL HOLDINGS LIMITED:O	7,294,000	3,063,480		0.15	2011-03-01
117	0139	Smart Fish Wealthlink Holdings Limited:O	4,200,000	546,000		0.15	2010-10-21
118	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,116,000	16,340,520		0.15	2011-03-31
119	1070	TCL Electronics Holdings Limited:O	1,584,500	3,580,970		0.15	2011-03-23
120	0959	Century Entertainment International Holdings Limited:O	6,046,000	810,164		0.15	2011-03-10
121	0692	Shenzhou Space Park Group Limited:O	508,000	144,780		0.14	2011-03-28
122	2369	Coolpad Group Limited:O	3,244,000	9,440,040		0.14	2011-03-31
123	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000,000	3,160,000		0.14	2011-03-31
124	0736	China Properties Investment Holdings Limited:O	229,600	80,360		0.14	2011-03-31
125	0082	Crazy Sports Group Limited:O	3,364,000	8,477,280		0.13	2011-03-31
126	2868	Beijing Capital Land Co., Ltd.:H	1,340,000	3,845,800		0.13	2011-03-31
127	0763	ZTE CORPORATION:H	687,100	24,873,020		0.13	2011-03-31
128	3993	CMOC Group Limited (CN):H	1,670,000	11,322,600		0.13	2011-03-24
129	0559	DeTai New Energy Group Limited:O	3,776,000	868,480		0.13	2011-03-11
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,174,000	9,152,540		0.13	2011-03-29
131	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,188,000	18,007,080		0.12	2011-03-31
132	0347	Angang Steel Company Limited:H	1,345,389	14,368,755		0.12	2011-03-29
133	2866	COSCO SHIPPING Development Co., Ltd.:H	4,642,150	14,297,822		0.12	2011-03-31
134	8071	China Netcom Technology Holdings Limited:O	11,197,500	3,639,188		0.12	2011-03-31
135	0648	SoftMedx Healthcare Limited:O	16,656,000	999,360	*	0.12	2010-10-19
136	1122	QINGLING MOTORS CO. LTD:H	1,522,346	3,775,418		0.12	2011-03-31
137	0358	Jiangxi Copper Company Limited:H	1,704,000	44,218,800		0.12	2011-03-31
138	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	252,000	7,786,800		0.12	2011-03-29
139	0548	Shenzhen Expressway Corporation Limited:H	906,000	4,620,600		0.12	2011-03-18
140	2006	Shanghai Jin Jiang Capital Company Limited:H	1,680,000	2,822,400		0.12	2011-03-25
141	0696	TRAVELSKY TECHNOLOGY LIMITED:H	749,000	5,684,910		0.12	2011-03-31
142	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	997,500		0.12	2011-01-03
143	1072	Dongfang Electric Corporation Limited:H	402,600	10,628,640		0.12	2011-03-31
144	3823	Tech Pro Technology Development Limited:O	916,000	1,603,000		0.11	2011-03-03
145	0183	Winfull Group Holdings Limited:O	3,912,000	2,777,520		0.11	2011-03-29
146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,740,000	939,600		0.11	2011-03-21
147	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	923,000	2,990,520		0.11	2011-03-31
148	0185	Zensun Enterprises Limited:O	2,902,560	444,092		0.11	2011-01-18
149	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,008,000	211,680		0.11	2011-02-24
150	0767	Zhong Ji Longevity Science Group Limited:O	98,800	279,604		0.11	2011-03-30
151	0850	Long Well International Holdings Limited:O	4,340,000	1,692,600		0.11	2011-03-24
152	0598	SINOTRANS LIMITED:H	1,867,000	3,528,630		0.10	2011-03-30
153	1818	Zhaojin Mining Industry Company Limited:H	449,000	15,625,200		0.10	2011-03-31
154	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	464,000	1,791,040		0.10	2011-03-10
155	0403	STARLITE HOLDINGS LIMITED:O	524,000	225,320		0.10	2011-03-01
156	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,056,000	10,033,280		0.10	2011-03-31
157	0390	CHINA RAILWAY GROUP LIMITED:H	4,099,000	20,576,980		0.10	2011-03-30
158	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,488,000	6,859,680		0.10	2011-03-23
159	0627	Japan Kyosei Group Company Limited:O	3,420,000	47,880	*	0.10	2009-08-27
160	0177	Jiangsu Expressway Company Limited:H	1,142,000	9,958,240		0.09	2011-03-31
161	0159	Brockman Mining Limited:O	3,662,000	5,200,040		0.09	2010-11-16
162	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,290,000	14,969,500		0.09	2011-03-28
163	0489	DongFeng Motor Group Company Limited (CN):H	2,632,000	34,847,680		0.09	2011-03-31
164	0630	AMCO United Holding Limited:O	1,340,000	280,060		0.09	2010-10-07
165	0993	XinKong International Capital Holdings Limited:O	955,000	203,415		0.09	2011-03-17
166	1049	Celestial Asia Securities Holdings Limited:O	2,749,580	1,567,261		0.09	2011-03-31
167	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	889,500	12,791,010		0.09	2011-03-31
168	0109	Good Resources Holdings Limited:O	1,240,095	632,448		0.09	2011-03-25
169	0124	Guangdong Land Holdings Limited:O	1,458,000	3,586,680		0.09	2011-03-31
170	0694	Beijing Capital International Airport Company Limited:H	1,586,000	6,502,600		0.08	2011-03-24
171	1688	Alibaba.com Limited:O	4,243,000	56,601,620		0.08	2011-03-31
172	0230	Minmetals Land Limited:O	2,760,000	4,002,000		0.08	2011-03-28
173	2337	SHANGHAI FORTE LAND CO., LTD.:H	870,000	3,001,500		0.08	2011-03-24
174	0182	Concord New Energy Group Limited:O	6,080,000	5,046,400		0.08	2011-03-21
175	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	910,000	928,200		0.08	2011-03-23
176	1338	BaWang International (Group) Holding Limited:O	2,352,000	5,433,120		0.08	2011-03-30
177	1184	S.A.S. Dragon Holdings Limited:O	212,000	542,720		0.08	2011-03-30
178	0275	Master Glory Group Limited:O	100,607	56,340		0.08	2011-03-15
179	0904	China Green (Holdings) Limited:O	705,000	4,222,950		0.08	2011-03-31
180	1090	Da Ming International Holdings Limited:O	824,000	2,702,720		0.08	2011-03-30
181	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	520,863	231,784		0.08	2010-02-19
182	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
183	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	180,000	282,600		0.08	2011-03-31
184	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,405,633	2,379,042		0.08	2011-03-21
185	6051	Youzan Technology Limited:O	2,720,000	1,060,800		0.08	2010-11-05
186	0246	REAL GOLD MINING LIMITED:O	708,500	7,836,010		0.08	2011-03-31
187	0585	Imagi International Holdings Limited:O	4,448,471	1,668,177		0.08	2011-03-31
188	0678	Genting Hong Kong Limited:O	5,981,010	19,019,612		0.08	2010-11-30
189	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,635,000	16,285,150		0.08	2011-03-31
190	0097	HENDERSON INVESTMENT LIMITED:O	2,288,000	1,624,480		0.08	2011-03-28
191	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	104,500	529,815		0.07	2011-03-25
192	1104	APAC Resources Limited:O	5,040,000	2,343,600		0.07	2011-03-15
193	1143	China Energy Storage Technology Development Limited:O	300,000	282,000		0.07	2011-02-25
194	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,265,000	26,059,000		0.07	2011-03-29
195	2880	Liaoning Port Co., Ltd.:H	768,000	2,388,480		0.07	2011-03-30
196	0279	Arta TechFin Corporation Limited:O	3,397,520	917,330		0.07	2011-03-31
197	2371	Chuanglian Holdings Limited (KY):O	1,220,000	744,200		0.07	2011-02-24
198	0728	CHINA TELECOM CORPORATION LIMITED:H	9,916,000	47,101,000		0.07	2011-03-29
199	0241	Alibaba Health Information Technology Limited:O	2,646,000	2,963,520		0.07	2011-03-16
200	0321	TEXWINCA HOLDINGS LIMITED:O	948,000	7,802,040		0.07	2011-02-22
201	2727	Shanghai Electric Group Company Limited:H	2,052,000	7,982,280		0.07	2011-03-31
202	0171	Silver Grant International Holdings Group Limited:O	1,504,000	4,572,160		0.07	2011-03-30
203	2233	WEST CHINA CEMENT LIMITED:O	2,918,000	10,037,920		0.07	2011-03-31
204	0371	Beijing Enterprises Water Group Limited:O	4,694,000	12,767,680		0.07	2011-03-31
205	1682	Hang Pin Living Technology Company Limited:O	300,000	351,000		0.07	2011-03-31
206	1371	China Ecotourism Group Limited:O	5,043,800	1,387,045		0.07	2011-03-15
207	0271	Asiasec Properties Limited:O	848,700	670,473		0.07	2011-02-18
208	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	310,000	9,145,000		0.07	2011-03-30
209	0342	NewOcean Energy Holdings Limited:O	880,000	1,302,400		0.07	2011-03-24
210	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,824,000	6,233,120		0.07	2011-03-25
211	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	760,000	1,839,200		0.07	2011-03-29
212	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,660,000	8,864,400		0.07	2011-03-31
213	1385	Shanghai Fudan Microelectronics Group Company Limited:H	160,000	643,200		0.07	2010-08-12
214	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	854,000	7,463,960		0.07	2011-03-23
215	2898	Longrun Tea Group Company Limited:O	950,000	560,500		0.07	2011-01-24
216	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	936,000	6,626,880		0.07	2011-03-25
217	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	890,000	11,089,400		0.06	2011-03-31
218	8017	Long Success International (Holdings) Limited:O	1,695,000	274,590		0.06	2011-03-24
219	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,756,800	764,208		0.06	2011-03-29
220	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,411,000	190,469		0.06	2011-03-17
221	0985	CST Holding (HK) Limited (KY):O	16,577,120	3,696,698		0.06	2011-03-17
222	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,254,897	244,705		0.06	2010-11-11
223	0091	Golden Century International Holdings Group Limited:O	4,067,500	394,548		0.06	2010-12-28
224	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,094,000	19,641,720		0.06	2011-03-31
225	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	609,000	2,308,110		0.06	2011-03-31
226	0566	Hanergy Thin Film Power Group Limited:O	7,640,000	4,278,400		0.06	2011-03-31
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,948,000	2,473,960		0.06	2011-03-30
228	0352	Fortune Sun (China) Holdings Limited:O	120,000	79,200		0.06	2011-03-15
229	3888	Kingsoft Corporation Limited:O	673,000	3,142,910		0.06	2011-03-31
230	2238	Guangzhou Automobile Group Co., Ltd.:H	1,281,480	12,109,986		0.06	2011-03-29
231	0228	China Energy Development Holdings Limited:O	3,594,000	1,024,290		0.06	2011-03-24
232	1053	Chongqing Iron & Steel Company Limited:H	308,000	597,520		0.06	2011-03-30
233	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,560,000	87,360		0.06	2011-03-17
234	0459	Legend Upstar Holdings Limited (KY):O	4,720,000	354,000		0.06	2011-03-28
235	3303	Jutal Offshore Oil Services Limited:O	282,000	287,640		0.06	2011-03-17
236	0506	China Foods Limited:O	1,574,000	7,460,760		0.06	2011-03-31
237	0235	CSC Holdings Limited (HK):O	2,059,300	461,283		0.06	2011-03-09
238	0992	LENOVO GROUP LIMITED:O	5,548,000	24,577,640		0.06	2011-03-31
239	1033	Sinopec Oilfield Service Corporation:H	766,000	2,435,880		0.05	2011-03-31
240	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,000	1,355,360		0.05	2011-02-22
241	8081	Hang Tai Yue Group Holdings Limited:O	500,000	79,500		0.05	2010-10-07
242	0689	EPI (Holdings) Limited:O	10,541,180	484,894		0.05	2011-03-31
243	1186	China Railway Construction Corporation Limited:H	1,116,000	9,017,280		0.05	2011-03-30
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,116,000	15,658,400		0.05	2011-03-31
245	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,149,000	8,878,860		0.05	2011-03-22
246	0381	AOM International Group Company Limited:O	3,070,000	905,650		0.05	2011-03-24
247	0599	E. BON HOLDINGS LIMITED:O	156,156	126,486		0.05	2010-09-27
248	2005	SSY Group Limited (KY):O	1,265,000	2,757,700		0.05	2011-03-31
249	0038	FIRST TRACTOR COMPANY LIMITED:H	206,000	1,926,100		0.05	2011-03-29
250	0286	Aidigong Maternal & Child Health Limited (BM):O	1,240,165	266,635		0.05	2010-06-28
251	0653	BONJOUR HOLDINGS LIMITED:O	1,490,000	1,966,800		0.05	2011-03-31
252	0070	Rich Goldman Holdings Limited:O	1,927,000	279,415		0.05	2011-03-04
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,162,000	4,252,920		0.05	2011-03-30
254	8106	Shenghua Lande Scitech Limited:H	55,000	16,775		0.05	2007-06-26
255	0712	Comtec Solar Systems Group Limited:O	554,000	2,149,520		0.05	2011-03-31
256	0295	KONG SUN HOLDINGS LIMITED:O	350,000	98,000		0.05	2011-01-21
257	8166	China Eco-Farming Limited:O	1,180,000	166,380		0.05	2010-07-30
258	0467	United Energy Group Limited:O	6,216,000	7,459,200		0.05	2011-03-23
259	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	99,000		0.05	2011-03-01
260	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	578,123	57,812		0.05	2009-11-23
261	0828	DYNASTY FINE WINES GROUP LIMITED:O	596,000	1,728,400		0.05	2011-03-31
262	0168	TSINGTAO BREWERY COMPANY LIMITED:H	312,000	11,575,200		0.05	2011-03-25
263	8041	IntelliMark AI International Limited:O	969,800	271,544		0.05	2011-03-31
264	1200	Midland Holdings Limited (BM):O	344,000	2,081,200		0.05	2011-03-30
265	0795	China Renewable Energy Investment Limited:Wrnt	36,810	3,166		0.05	2010-06-23
266	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
267	1133	Harbin Electric Company Limited:H	312,000	2,511,600		0.05	2011-03-25
268	0263	GT GROUP HOLDINGS LIMITED:O	2,495,831	274,541		0.05	2011-03-29
269	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	189,000	1,459,080		0.05	2011-03-31
270	0895	Dongjiang Environmental Company Limited:H	16,200	408,240		0.05	2011-03-30
271	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	125,000	88,750		0.05	2011-03-30
272	0307	Up Energy Development Group Limited:O	2,767,200	351,434		0.05	2011-03-29
273	1966	China SCE Group Holdings Limited:O	1,290,000	2,631,600		0.05	2011-03-31
274	0455	Tianda Pharmaceuticals Limited:O	844,000	413,560		0.05	2010-11-24
275	2626	Hunan Nonferrous Metals Corporation Limited:H	734,000	2,165,300		0.04	2011-03-31
276	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,290,000	3,801,400		0.04	2011-03-30
277	0384	CHINA GAS HOLDINGS LIMITED:O	1,952,080	7,456,946		0.04	2011-03-31
278	2357	AviChina Industry & Technology Company Limited:H	888,000	3,569,760		0.04	2011-03-30
279	8108	Grand Peace Group Holdings Limited:O	774,500	101,460		0.04	2011-03-18
280	0310	Prosperity Investment Holdings Limited:O	316,000	268,600		0.04	2011-01-04
281	0166	New Times Corporation Limited (BM):O	3,944,000	587,656		0.04	2011-03-21
282	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,589,500	7,248,120		0.04	2011-03-25
283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	654,000		0.04	2011-03-10
284	0419	Hony Media Group:O	12,315,000	332,505		0.04	2011-03-30
285	1055	China Southern Airlines Company Limited:H	1,177,000	4,072,420		0.04	2011-03-31
286	0861	DIGITAL CHINA HOLDINGS LIMITED:O	459,400	6,734,804		0.04	2011-03-24
287	0613	Planetree International Development Limited:O	3,894,000	299,838		0.04	2011-03-09
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,109,000	90,782,800		0.04	2011-03-31
289	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,076,000	8,564,960		0.04	2011-03-29
290	1800	China Communications Construction Company Limited:H	1,846,000	13,697,320		0.04	2011-03-31
291	0987	China Renewable Energy Investment Limited:O	357,153	275,008		0.04	2011-03-28
292	3838	China Starch Holdings Limited:O	2,390,000	1,111,350		0.04	2011-03-24
293	1066	Shandong Weigao Group Medical Polymer Company Limited:H	352,000	7,814,400		0.04	2011-03-28
294	8047	China Ocean Group Development Limited:O	258,000	68,370		0.04	2011-03-21
295	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	76,500		0.04	2007-06-26
296	0670	China Eastern Airlines Corporation Limited:H	1,408,000	4,209,920		0.04	2011-03-31
297	0251	S E A HOLDINGS LIMITED:O	270,000	1,350,000		0.04	2010-11-18
298	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	211,250		0.04	2011-02-24
299	1060	Damai Entertainment Holdings Limited (BM):O	780,000	362,700		0.04	2011-02-23
300	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	948,000	995,400		0.04	2011-03-25
301	0552	China Communications Services Corporation Limited:H	772,000	3,651,560		0.04	2011-03-31
302	8220	Bingo Group Holdings Limited:O	1,180,000	219,480		0.04	2010-12-13
303	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,400,000	798,000		0.04	2011-03-30
304	0132	Hing Yip Holdings Limited (BM):O	452,420	108,581		0.04	2008-01-25
305	0729	FDG Electric Vehicles Limited:O	3,496,523	3,007,010	*	0.04	2011-02-16
306	0857	PETROCHINA COMPANY LIMITED:H	7,931,190	93,429,418		0.04	2011-03-31
307	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	775,000	2,596,250		0.04	2011-03-31
308	0989	China Changbaishan International Holdings Limited:O	1,053,000	146,367		0.04	2011-03-03
309	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,350,000	5,116,500		0.04	2011-03-25
310	0402	Peace Map Holding Limited:O	2,632,000	215,824		0.04	2011-03-11
311	1717	Ausnutria Dairy Corporation Ltd:O	364,000	895,440		0.04	2011-03-30
312	1222	WANG ON GROUP LIMITED:O	2,390,855	270,167		0.04	2011-02-28
313	0346	Yanchang Petroleum International Limited:O	2,310,000	1,524,600		0.04	2011-03-21
314	0269	China Resources and Transportation Group Limited:O	7,206,600	2,630,409		0.04	2011-03-29
315	0773	China Metal Recycling (Holdings) Limited:O	412,200	3,841,704		0.04	2011-03-31
316	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	290,880		0.04	2011-02-07
317	2668	PAK TAK INTERNATIONAL LIMITED:O	84,000	38,220		0.04	2010-12-20
318	0117	Tianli Holdings Group Limited:O	144,000	113,760		0.04	2011-03-31
319	0916	China Longyuan Power Group Corporation Limited:H	961,000	8,033,960		0.04	2011-03-31
320	0030	YNBY International Limited:O	200,000	156,000		0.04	2011-03-15
321	0744	LIPPO LIMITED (HK):Wrnt	19,000	2,584		0.04	2008-07-04
322	0428	Cocoon Holdings Limited:O	13,400	71,020		0.03	2007-06-26
323	0937	New Times Corporation Limited (BM):Wrnt	393,714	3,937		0.03	2010-09-28
324	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	862,453	2,673,604		0.03	2011-03-31
325	2777	Guangzhou R&F Properties Co., Ltd.:H	342,000	3,960,360		0.03	2011-03-31
326	8050	Quantum Thinking Limited:O	200,000	124,000		0.03	2011-02-23
327	0802	China e-Wallet Payment Group Limited:O	114,000	254,220		0.03	2011-03-29
328	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	212,400		0.03	2011-02-24
329	0242	SHUN TAK HOLDINGS LIMITED:O	714,000	3,055,920		0.03	2011-03-31
330	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,989,000	5,393,400		0.03	2011-03-30
331	0448	Branded Lifestyle Holdings Limited:O	320,479	525,586		0.03	2011-03-09
332	0353	Energy International Investments Holdings Limited:O	4,350,000	339,300		0.03	2011-01-05
333	0199	ITC Properties Group Limited:O	182,400	390,336		0.03	2011-03-30
334	1182	Success Dragon International Holdings Limited:O	2,245,500	262,724	*	0.03	2010-08-26
335	1812	Shandong Chenming Paper Holdings Limited:H	126,000	821,520		0.03	2011-01-10
336	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	952,040	5,064,853		0.03	2011-03-18
337	1997	Regent Manner International Holdings Limited:O	651,000	1,640,520		0.03	2011-03-31
338	0433	North Mining Shares Company Limited:O	4,138,750	1,138,156		0.03	2011-03-29
339	0751	Skyworth Group Limited:O	824,994	3,638,224		0.03	2011-03-31
340	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	74,000		0.03	2011-03-29
341	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	372,000	89,280		0.03	2011-02-21
342	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,876,500	3,171,285		0.03	2011-03-30
343	0933	Viva Goods Company Limited:O	5,846,000	1,841,490		0.03	2011-03-31
344	0709	GIORDANO INTERNATIONAL LIMITED:O	458,000	2,161,760		0.03	2011-03-31
345	2383	TOM GROUP LIMITED:O	1,190,000	1,082,900		0.03	2011-03-29
346	0528	Kingdom Holdings Limited (KY):O	190,000	136,800		0.03	2011-03-25
347	0606	China Agri-Industries Holdings Limited:O	1,231,000	10,734,320		0.03	2011-03-31
348	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,386,200	322,137		0.03	2011-03-31
349	0718	Tai United Holdings Limited:O	805,000	83,720		0.03	2010-06-28
350	1068	China Yurun Food Group Limited:O	547,000	14,276,700		0.03	2011-03-30
351	1058	NAMYUE HOLDINGS LIMITED:O	162,000	81,000		0.03	2011-03-18
352	0748	China Renewable Energy Investment Limited:Wrnt	18,130	6,346		0.03	2010-08-23
353	1099	SINOPHARM GROUP CO. LTD.:H	207,600	5,729,760		0.03	2011-03-29
354	0245	China Vered Financial Holding Corporation Limited:O	2,192,900	168,853		0.03	2011-03-08
355	0054	HOPEWELL HOLDINGS LIMITED:O	260,900	6,092,015		0.03	2011-03-23
356	0209	Winshine Science Company Limited:O	498,000	216,630		0.03	2011-03-30
357	8200	SAU SAN TONG HOLDINGS LIMITED:O	73,300	45,446		0.03	2011-03-28
358	2382	Sunny Optical Technology (Group) Company Limited:O	294,000	749,700		0.03	2011-03-29
359	1051	G-Resources Group Limited:O	4,096,416	2,334,957		0.03	2011-03-08
360	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	9,600		0.03	2007-06-26
361	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	132,000	88,440		0.03	2011-03-29
362	0829	Shenguan Holdings (Group) Limited:O	480,000	4,368,000		0.03	2011-03-30
363	0700	TENCENT HOLDINGS LIMITED:O	529,200	100,283,400		0.03	2011-03-31
364	0550	Allegro Culture Limited:O	90,000	262,800		0.03	2011-03-14
365	0123	Yuexiu Property Company Limited:O	2,615,400	4,524,642		0.03	2011-03-31
366	0040	Gold Peak Technology Group Limited:O	221,000	212,160		0.03	2011-03-10
367	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,314,600	6,993,672		0.03	2011-03-23
368	0554	Hans Group Holdings Limited (KY):O	1,040,000	234,000		0.03	2011-03-07
369	0389	China Tontine Wines Group Limited:O	560,000	918,400		0.03	2011-03-30
370	0164	China Baoli Technologies Holdings Limited:O	810,000	168,480	*	0.03	2011-03-10
371	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	108,500		0.03	2011-03-29
372	0571	ESUN HOLDINGS LIMITED:O	336,000	581,280	*	0.03	2011-03-14
373	0842	Leoch International Technology Limited:O	359,000	1,270,860		0.03	2011-01-28
374	2722	Chongqing Machinery & Electric Co., Ltd.:H	296,000	784,400		0.03	2011-02-25
375	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	137,500	1,773,750		0.03	2011-03-31
376	1225	Lerado Financial Group Company Limited:O	200,000	280,000		0.03	2011-03-31
377	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	2,727,000		0.03	2011-03-28
378	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	204,300	386,127		0.03	2011-03-30
379	0546	Fufeng Group Limited:O	457,000	2,435,810		0.03	2011-03-25
380	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,765,000	960,075		0.03	2011-03-23
381	1031	Kingston Financial Group Limited:O	1,364,000	1,418,560		0.03	2011-03-11
382	0931	China HK Power Smart Energy Group Limited:O	1,330,000	331,170		0.03	2011-01-20
383	0122	CROCODILE GARMENTS LIMITED:O	164,000	114,800		0.03	2011-03-24
384	8203	Kaisun Holdings Limited:O	660,000	270,600		0.03	2011-03-28
385	0297	Sinofert Holdings Limited:O	1,817,000	6,086,950		0.03	2011-03-31
386	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,052,000	1,146,680		0.03	2011-03-21
387	0921	Hisense Home Appliances Group Co., Ltd.:H	117,000	503,100		0.03	2011-03-21
388	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,262,000	33,243,600		0.03	2011-03-31
389	1383	LET Group Holdings Limited:O	312,000	287,040		0.03	2011-01-18
390	1003	Huanxi Media Group Limited:O	312,890	35,044		0.03	2011-03-23
391	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	576,400		0.03	2011-03-31
392	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	118,000	423,620		0.03	2011-03-16
393	1223	SYMPHONY HOLDINGS LIMITED (BM):O	437,005	181,357		0.03	2011-02-23
394	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	63,300		0.03	2010-06-08
395	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	218,000	1,240,420		0.02	2011-03-23
396	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	758,768	956,048		0.02	2011-03-24
397	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	596,000	1,937,000		0.02	2011-03-30
398	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	301,000	17,367,700		0.02	2011-03-31
399	8250	Du Du Holdings Limited (KY):O	272,000	54,944		0.02	2011-02-25
400	0076	Elate Holdings Limited:O	64,586	56,190		0.02	2010-10-21
401	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	219,450		0.02	2011-03-29
402	0753	Air China Limited:H	1,102,000	7,934,400		0.02	2011-03-31
403	8299	GT Gold Holdings Limited:O	3,244,000	233,568	*	0.02	2010-11-11
404	1029	IRC LIMITED:O	808,000	1,236,240		0.02	2011-03-29
405	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	104,000		0.02	2010-11-15
406	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,137,428	2,809,447		0.02	2011-03-30
407	0687	Tysan Holdings Limited:O	204,000	295,800		0.02	2011-02-11
408	3808	SINOTRUK (HONG KONG) LIMITED:O	644,000	4,289,040		0.02	2011-03-28
409	0910	China Sandi Holdings Limited:O	2,266,000	496,254		0.02	2011-03-11
410	0710	BOE Varitronix Limited:O	75,000	392,250		0.02	2011-03-14
411	1026	Universal Technologies Holdings Limited:O	350,000	94,500		0.02	2010-12-02
412	3389	Hengdeli Holdings Limited:O	976,000	4,001,600		0.02	2011-03-31
413	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	661,431	4,696,160		0.02	2011-03-29
414	0364	Blockchain Group Company Limited:O	320,000	115,200		0.02	2011-01-26
415	0309	Xinhua News Media Holdings Limited:O	200,000	134,000		0.02	2010-12-10
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	166,000	786,840		0.02	2011-03-29
417	1686	SUNEVISION HOLDINGS LTD.:O	510,000	494,700		0.02	2011-03-29
418	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,247,400	237,006		0.02	2010-07-19
419	2000	SIM TECHNOLOGY GROUP LIMITED:O	340,000	564,400		0.02	2011-03-08
420	3339	Lonking Holdings Limited:O	922,000	5,043,340		0.02	2011-03-31
421	0717	Emperor Capital Group Limited:O	186,000	107,880		0.02	2011-02-21
422	0760	Talent Property Group Limited:O	480,500	160,968		0.02	2011-02-28
423	0493	GOME Retail Holdings Limited:O	3,591,600	9,840,984		0.02	2011-03-31
424	1073	Da Yu Financial Holdings Limited:O	154,000	98,560		0.02	2011-03-14
425	1893	China National Materials Company Limited:H	247,000	1,729,000		0.02	2011-03-30
426	1088	China Shenhua Energy Company Limited:H	720,825	26,418,236		0.02	2011-03-31
427	3998	Bosideng International Holdings Limited:O	1,640,000	3,788,400		0.02	2011-03-31
428	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	821,000	15,303,440		0.02	2011-03-31
429	3800	GCL Technology Holdings Limited (KY):O	3,222,000	15,401,160		0.02	2011-03-31
430	1180	Paradise Entertainment Limited (BM):O	541,000	54,100		0.02	2011-02-28
431	0280	KING FOOK HOLDINGS LIMITED:O	90,000	152,100		0.02	2011-03-21
432	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	76,000	299,440		0.02	2011-03-08
433	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.02	2010-05-06
434	2688	ENN Energy Holdings Limited:O	212,000	5,130,400		0.02	2011-03-21
435	0808	Prosperity Real Estate Investment Trust:Unit	271,187	520,679		0.02	2011-03-01
436	0715	China Oceanwide Holdings Limited:O	1,804,000	1,695,760		0.02	2011-03-24
437	1999	Man Wah Holdings Limited:O	195,200	1,967,616		0.02	2011-03-24
438	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,114,000	21,188,280		0.02	2011-03-25
439	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,820,000	591,500		0.02	2011-02-28
440	0914	Anhui Conch Cement Company Limited:H	172,000	8,367,800		0.02	2011-03-30
441	2689	Nine Dragons Paper (Holdings) Limited:O	922,000	8,593,040		0.02	2011-03-31
442	0886	Silver Base Group Holdings Limited:O	233,000	1,386,350		0.02	2011-03-25
443	0789	Artini Holdings Limited:O	240,000	84,000		0.02	2010-12-29
444	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	96,600	1,385,244		0.02	2011-03-31
445	0681	Chinese People Holdings Company Limited:O	788,000	146,568		0.02	2011-02-17
446	0485	China Sinostar Group Company Limited:O	290,000	71,920		0.02	2010-12-28
447	1618	Metallurgical Corporation of China Ltd.:H	551,000	1,785,240		0.02	2011-03-31
448	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	1,250,200		0.02	2011-03-30
449	0298	Chuang's China Investments Limited:O	290,000	165,300		0.02	2009-05-20
450	2883	China Oilfield Services Limited:H	290,000	5,104,000		0.02	2011-03-30
451	0633	China All Access (Holdings) Limited:O	226,000	533,360		0.02	2011-03-31
452	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	231,000	1,224,300		0.02	2011-03-30
453	8202	INNO-TECH HOLDINGS LIMITED:O	296,200	15,995		0.02	2011-03-31
454	0156	LIPPO CHINA RESOURCES LIMITED:O	1,712,000	487,920		0.02	2011-03-29
455	0285	BYD Electronic (International) Company Limited:O	417,000	2,064,150		0.02	2011-03-28
456	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	22,940		0.02	2008-04-07
457	0810	China Castson 81 Finance Company Limited (BM):O	300,000	41,400		0.02	2011-03-02
458	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	380,000		0.02	2011-03-22
459	0876	Kaisa Health Group Holdings Limited:O	64,000	58,880		0.02	2011-03-30
460	0800	A8 New Media Group Limited:O	84,000	191,520		0.02	2011-03-28
461	1020	Cybernaut International Holdings Company Limited:O	216,000	308,880		0.02	2011-03-28
462	0508	DINGYI GROUP INVESTMENT LIMITED:O	418,000	112,860		0.02	2011-03-21
463	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	86,000	21,242		0.02	2011-03-31
464	0860	Apollo Future Mobility Group Limited:O	510,000	402,900		0.02	2011-03-30
465	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	8,400		0.02	2010-08-31
466	0543	Pacific Online Limited:O	168,800	702,208		0.02	2011-03-30
467	0064	GET NICE HOLDINGS LIMITED:O	770,000	392,700		0.02	2011-03-21
468	1333	China Zhongwang Holdings Limited:O	920,000	3,367,200		0.02	2011-03-29
469	8011	Polyard Petroleum International Group Limited:O	411,500	32,097	*	0.02	2010-11-24
470	1112	Health and Happiness (H&H) International Holdings Limited:O	101,500	1,146,950		0.02	2011-03-30
471	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,700	30,200,300		0.02	2011-03-30
472	0575	Regent Pacific Group Limited:O	648,000	213,840		0.02	2011-03-31
473	2009	BBMG Corporation:H	193,000	2,451,100		0.02	2011-03-31
474	0697	Shoucheng Holdings Limited:O	1,348,000	1,442,360		0.02	2011-03-25
475	0524	Great Wall Terroir Holdings Limited:O	85,400	47,824		0.02	2011-03-04
476	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	195,840		0.02	2011-03-25
477	0365	Sino ICT Holdings Limited:O	86,000	35,690		0.02	2011-03-17
478	2020	ANTA Sports Products Limited:O	407,000	4,916,560		0.02	2011-03-29
479	0899	Zhong Jia Guo Xin Holdings Company Limited:O	600,833	43,861		0.02	2010-11-05
480	0445	CIMC-TianDa Holdings Company Limited:O	460,000	93,380		0.02	2011-03-29
481	0110	China Fortune Holdings Limited:O	132,000	46,860		0.02	2011-03-08
482	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	287,300		0.02	2011-03-25
483	0383	Tian An Medicare Limited (BM):O	88,800	108,336		0.02	2009-02-10
484	0839	Anhui Tianda Oil Pipe Company Limited:H	48,000	120,960		0.02	2011-03-30
485	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	180,000	102,600		0.02	2011-03-29
486	0587	Hua Han Health Industry Holdings Limited:O	308,000	748,440		0.02	2011-03-18
487	8003	Great World Company Holdings Ltd:O	154,000	38,500		0.02	2010-12-30
488	3988	BANK OF CHINA LIMITED:H	13,160,376	56,984,428		0.02	2011-03-31
489	3393	Wasion Holdings Limited:O	146,000	610,280		0.02	2011-02-15
490	0468	Greatview Aseptic Packaging Company Limited:O	208,000	1,037,920		0.02	2011-03-17
491	0232	Continental Aerospace Technologies Holding Limited (BM):O	738,000	287,820		0.02	2011-03-09
492	1886	China Huiyuan Juice Group Limited:O	227,500	1,201,200		0.02	2011-03-18
493	1198	Royale Home Holdings Limited:O	98,000	333,200		0.02	2011-03-15
494	1898	China Coal Energy Company Limited:H	629,000	6,667,400		0.02	2011-03-31
495	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	764,000	5,959,200		0.02	2011-03-31
496	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	916,000	1,154,160		0.02	2011-03-16
497	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	85,000	56,100		0.02	2011-03-07
498	0108	GR Life Style Company Limited:O	20,000	40,000		0.02	2011-02-18
499	0008	PCCW LIMITED:O	1,095,700	3,550,068		0.02	2011-03-31
500	0591	China High Precision Automation Group Limited:O	156,000	878,280		0.02	2011-03-30
501	8176	SuperRobotics Holdings Limited (BM):O	150,000	40,500		0.01	2011-03-30
502	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,000	154,700		0.01	2011-03-29
503	2601	China Pacific Insurance (Group) Co., Ltd.:H	345,400	11,294,580		0.01	2011-03-31
504	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	81,000	1,863,000		0.01	2011-03-23
505	3918	NagaCorp Ltd.:O	310,250	496,400		0.01	2011-03-30
506	0891	Trinity Limited (BM):O	252,000	1,821,960		0.01	2011-03-22
507	8080	North Asia Strategic Holdings Limited:O	2,018,000	147,314		0.01	2011-03-31
508	0343	CULTURECOM HOLDINGS LIMITED:O	152,800	74,108		0.01	2011-02-28
509	1889	Sanai Health Industry Group Company Limited:O	252,500	179,275		0.01	2011-03-17
510	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	89,383	983		0.01	2010-05-03
511	0475	Central Development Holdings Limited:O	40,000	43,200		0.01	2011-02-28
512	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	504,000	68,040		0.01	2011-03-30
513	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	170,200		0.01	2011-03-11
514	8312	Rui Feng Group Holdings Company Limited:O	100,000	23,000		0.01	2011-02-28
515	3933	United Laboratories International Holdings Limited (The):O	188,000	2,632,000		0.01	2011-03-29
516	0638	KIN YAT HOLDINGS LIMITED:O	60,000	166,800		0.01	2010-08-05
517	0777	NetDragon Websoft Holdings Limited:O	75,500	286,145		0.01	2011-03-03
518	2356	DAH SING BANKING GROUP LIMITED:O	171,800	2,068,472		0.01	2011-03-30
519	0165	CHINA EVERBRIGHT LIMITED (HK):O	242,000	4,220,480		0.01	2011-03-22
520	8019	Hao Wen Holdings Limited:O	215,000	12,685		0.01	2008-04-11
521	0665	Haitong International Securities Group Limited:O	100,000	494,000		0.01	2011-03-31
522	0986	Dufu Liquor Group Limited:O	16,250	3,965		0.01	2011-03-21
523	1282	Renze Harvest International Limited:O	408,000	293,760		0.01	2011-03-11
524	0603	China Oil And Gas Group Limited:O	681,600	497,568		0.01	2011-03-28
525	3323	China National Building Material Company Limited:H	198,000	5,652,900		0.01	2011-03-31
526	1881	Regal Real Estate Investment Trust:Unit	446,000	1,110,540		0.01	2011-03-16
527	2468	Trony Solar Holdings Company Limited:O	218,000	1,105,260		0.01	2011-03-31
528	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,317,501	685,101		0.01	2011-03-21
529	0325	Trauson Holdings Company Limited:O	106,000	347,680		0.01	2011-03-31
530	0990	Deep Source Holdings Limited:O	500,000	265,000		0.01	2011-02-28
531	1777	Fantasia Holdings Group Co., Limited:O	666,000	859,140		0.01	2011-03-21
532	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,112,901	17,606,094		0.01	2011-03-31
533	8167	Neo Telemedia Limited:O	2,100,000	239,400		0.01	2010-12-28
534	0766	Sino Prosper (Group) Holdings Limited:O	910,000	400,400		0.01	2011-03-29
535	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	59,000	270,810		0.01	2011-03-11
536	0169	Wanda Hotel Development Company Limited:O	308,000	234,080		0.01	2011-03-29
537	1171	Yankuang Energy Group Company Limited:H	258,000	7,301,400		0.01	2011-03-30
538	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	142,000	4,231,600		0.01	2011-03-30
539	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	120,360		0.01	2011-03-30
540	0724	Ruixin International Holdings Limited:O	1,250,000	200,000		0.01	2011-03-31
541	0968	Little Sheep Group Limited:O	134,000	692,780		0.01	2011-03-31
542	0270	GUANGDONG INVESTMENT LIMITED:O	804,000	3,159,720		0.01	2011-03-16
543	8207	Chong Sing Holdings FinTech Group Limited:O	212,000	258,640		0.01	2011-03-07
544	1888	Kingboard Laminates Holdings Limited:O	382,038	2,479,427		0.01	2011-03-31
545	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	184,500		0.01	2011-03-15
546	1733	E-Commodities Holdings Limited:O	478,000	2,012,380		0.01	2011-03-29
547	8043	ERA Mining Machinery Limited:O	716,000	465,400		0.01	2011-03-22
548	0065	Grand Ocean Advanced Resources Company Limited:O	76,800	59,904		0.01	2010-11-12
549	2366	SMI Culture & Travel Group Holdings Limited:O	105,400	134,912		0.01	2011-03-17
550	1382	Pacific Textiles Holdings Limited:O	179,000	805,500		0.01	2011-03-23
551	0690	Uni-Bio Science Group Limited:O	162,999	69,275	*	0.01	2010-01-19
552	1988	China Minsheng Banking Corp., Ltd.:H	515,100	3,682,965		0.01	2011-03-30
553	3883	China Aoyuan Group Limited:O	325,000	451,750		0.01	2010-10-27
554	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	30,000		0.01	2011-03-29
555	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,078	930,390		0.01	2011-03-29
556	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	30,000		0.01	2010-08-05
557	0103	Shougang Century Holdings Limited:O	236,000	181,720		0.01	2011-03-30
558	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	42,279		0.01	2007-10-08
559	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,000	63,840		0.01	2009-07-29
560	0274	Renaissance Asia Silk Road Group Limited:O	640,000	100,480		0.01	2011-03-31
561	8078	China Creative Digital Entertainment Limited:O	132,000	10,956		0.01	2011-03-25
562	8356	Tsun Yip Holdings Limited (KY):O	120,000	30,600		0.01	2011-03-17
563	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,186	231,082		0.01	2011-02-22
564	0405	Yuexiu Real Estate Investment Trust:Unit	128,125	520,188		0.01	2011-03-16
565	0276	Mongolia Energy Corporation Limited:O	785,515	1,233,259		0.01	2011-03-29
566	1868	Neo-Neon Holdings Limited:O	110,000	328,900		0.01	2011-03-30
567	0926	Besunyen Holdings Company Limited:O	195,000	507,000		0.01	2010-12-03
568	2326	New Provenance Everlasting Holdings Limited:O	558,000	44,640	*	0.01	2008-09-04
569	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
570	0538	Ajisen (China) Holdings Limited:O	122,000	1,830,000		0.01	2011-03-30
571	2331	LI NING COMPANY LIMITED:O	119,500	1,565,450		0.01	2011-03-31
572	3968	CHINA MERCHANTS BANK CO., LTD.:H	442,087	9,526,975		0.01	2011-03-30
573	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	83,450	78,443		0.01	2008-06-13
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,842,500	1,252,900		0.01	2011-03-21
575	0361	SINO GOLF HOLDINGS LIMITED:O	34,000	14,450		0.01	2011-03-08
576	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	138,000	2,898,000		0.01	2011-03-28
577	0304	PEACE MARK (HOLDINGS) LIMITED:O	141,305	211,958	*	0.01	2008-08-15
578	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	2,639		0.01	2010-10-18
579	0818	Hi Sun Technology (China) Limited:O	297,000	816,750		0.01	2011-03-17
580	0500	Frontier Services Group Limited:O	126,537	60,738		0.01	2011-02-25
581	0471	Silkwave Inc:O	380,000	29,260	*	0.01	2011-03-29
582	0953	Shaw Brothers Holdings Limited:O	132,000	196,680		0.01	2011-01-21
583	0362	China Zenith Chemical Group Limited:O	820,000	129,560		0.01	2011-03-15
584	0674	China Tangshang Holdings Limited:O	1,120,000	219,520		0.01	2011-03-03
585	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	97,500		0.01	2011-03-31
586	0480	HKR INTERNATIONAL LIMITED:O	147,333	649,739		0.01	2011-03-21
587	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	102,000	781,320		0.01	2011-02-28
588	0956	China Suntien Green Energy Corporation Limited:H	148,000	371,480		0.01	2011-03-29
589	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	352,700	215,147		0.01	2011-03-29
590	1633	Magic Holdings International Limited:O	90,449	369,032		0.01	2011-03-30
591	1398	Industrial and Commercial Bank of China Limited:H	9,389,192	60,654,180		0.01	2011-03-31
592	8169	ECO-TEK HOLDINGS LIMITED:O	70,000	13,160		0.01	2011-03-03
593	2309	ZO Future Group:O	390,000	82,680		0.01	2011-03-07
594	0019	SWIRE PACIFIC LIMITED:A	97,000	11,058,000		0.01	2011-03-29
595	3318	China Boton Group Company Limited:O	52,000	96,200		0.01	2011-02-23
596	0340	Tongguan Gold Group Limited:O	956,000	131,928		0.01	2011-03-01
597	0138	CCT Fortis Holdings Limited:O	62,922	64,180		0.01	2011-02-25
598	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	144,300		0.01	2011-01-04
599	8296	Sino-Life Group Limited:O	76,000	44,080		0.01	2011-03-14
600	1883	CITIC Telecom International Holdings Limited:O	244,095	605,356		0.01	2011-03-18
601	0888	Bison Finance Group Limited:O	102,000	73,440		0.01	2011-03-09
602	0135	KUNLUN ENERGY COMPANY LIMITED:O	506,000	6,274,400		0.01	2011-03-24
603	3938	Samling Global Limited:O	438,000	350,400		0.01	2011-03-30
604	0903	TPV TECHNOLOGY LIMITED:O	238,000	1,113,840		0.01	2011-02-17
605	8063	Global Mastermind Holdings Limited:O	12,112	13,929		0.01	2010-04-15
606	3333	China Evergrande Group:O	1,515,000	6,484,200		0.01	2011-03-31
607	0329	OCI International Holdings Limited:O	196,500	35,763		0.01	2011-02-15
608	0509	Century Sunshine Group Holdings Limited:O	260,000	70,200		0.01	2010-10-29
609	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	6,144		0.01	2011-01-12
610	1091	South Manganese Investment Limited:O	303,486	786,029		0.01	2011-03-30
611	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	35,090		0.01	2011-03-23
612	0976	Chiho Environmental Group Limited:O	100,000	742,000		0.01	2011-03-29
613	2338	WEICHAI POWER CO., LTD.:H	40,400	1,908,900		0.01	2011-03-30
614	0006	Power Assets Holdings Limited:O	213,000	11,076,000		0.01	2011-03-25
615	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	95,000	55,100	*	0.01	2007-06-26
616	0569	China Automation Group Limited:O	101,000	610,040		0.01	2011-03-21
617	0410	SOHO CHINA LIMITED:O	512,000	3,415,040		0.01	2011-03-29
618	0832	Central China Real Estate Limited:O	197,000	425,520		0.01	2011-03-11
619	0498	Blue River Holdings Limited:O	444,097	128,788		0.01	2011-03-15
620	2778	Champion Real Estate Investment Trust:Unit	483,135	2,178,939		0.01	2011-03-29
621	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	107,240	807,517		0.01	2011-03-29
622	0651	China Ocean Industry Group Limited:O	354,200	54,547	*	0.01	2011-01-20
623	0555	REXLot Holdings Limited:O	750,000	645,000		0.01	2011-03-22
624	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	21,450		0.01	2007-10-18
625	2889	Nickel Resources International Holdings Company Limited:O	218,000	265,960		0.01	2011-03-04
626	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	108,000	103,680		0.01	2011-02-14
627	0704	Huscoke Holdings Limited:O	424,000	169,600		0.01	2010-11-16
628	0823	Link Real Estate Investment Trust:Unit	209,655	5,105,099		0.01	2011-03-30
629	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	169,650		0.01	2010-03-11
630	2886	Binhai Investment Company Limited:O	560,000	280,000		0.01	2011-03-10
631	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	265,000	20,895,250		0.01	2011-03-31
632	1057	Zhejiang Shibao Company Limited:H	8,000	33,600		0.01	2011-02-11
633	2088	Xiwang Property Holdings Company Limited:O	92,246	179,880		0.01	2011-03-23
634	0022	MEXAN LIMITED (BM):O	120,000	20,160		0.01	2011-02-28
635	0202	EverChina Int'l Holdings Company Limited:O	324,000	515,160		0.01	2011-03-29
636	0505	Xingye Alloy Materials Group Limited (KY):O	61,000	93,330		0.01	2011-03-11
637	8158	China Regenerative Medicine International Limited:O	640,000	153,600		0.01	2010-03-03
638	0998	China CITIC Bank Corporation Limited:H	1,124,000	6,361,840		0.01	2011-03-30
639	0013	Hutchison Whampoa Limited:O	385,800	35,532,180		0.01	2011-03-31
640	1007	Longhui International Holdings Limited:O	91,000	272,090		0.01	2011-03-31
641	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	64,000	60,800		0.01	2011-03-31
642	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	357,000	899,640		0.01	2011-03-17
643	2343	PACIFIC BASIN SHIPPING LIMITED:O	172,000	846,240		0.01	2011-03-31
644	0814	Beijing Jingkelong Company Limited:H	16,000	151,840		0.01	2011-03-23
645	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	148,000		0.01	2010-11-17
646	0954	Changmao Biochemical Engineering Company Limited:H	16,000	28,800		0.01	2011-03-02
647	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	41,580		0.01	2011-03-10
648	3983	China BlueChemical Ltd.:H	154,000	980,980		0.01	2011-03-30
649	2662	MH Development Limited:O	84,000	36,120		0.01	2011-02-23
650	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	131,200		0.01	2011-01-31
651	0605	China Financial Services Holdings Limited:O	150,000	74,250		0.01	2010-05-11
652	1387	China Dili Group:O	1,882,000	2,728,900		0.01	2011-03-30
653	1075	CAPINFO COMPANY LIMITED:H	66,000	29,370		0.01	2011-03-09
654	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	123,891	81,768	*	0.01	2009-12-31
655	0511	TELEVISION BROADCASTS LIMITED:O	37,000	1,690,900		0.01	2011-03-30
656	0521	CWT International Limited:O	180,000	66,600		0.01	2010-06-23
657	1393	Hidili Industry International Development Limited:O	173,000	1,188,510		0.01	2011-03-29
658	0632	CHK Oil Limited (BM):O	166,293	234,473		0.01	2011-03-31
659	1600	Tian Lun Gas Holdings Limited:O	69,000	116,610		0.01	2011-01-26
660	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	255,560	237,671		0.01	2011-03-21
661	1141	CMBC Capital Holdings Limited:O	340,000	82,620		0.01	2011-03-30
662	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	284,280		0.01	2011-03-03
663	0680	Nan Hai Corporation Limited:O	5,630,000	270,240		0.01	2011-03-17
664	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	227,000	410,870		0.01	2011-03-23
665	0999	I.T LIMITED:O	98,000	513,520		0.01	2011-03-08
666	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,260	403,742		0.01	2011-03-23
667	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	268,850	153,245		0.01	2011-03-30
668	0952	Quam Plus International Financial Limited:O	76,227	29,347		0.01	2010-02-03
669	0474	Aceso Life Science Group Limited:O	193,050	129,344		0.01	2011-03-21
670	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	72,000	126,720		0.01	2011-02-09
671	0226	LIPPO LIMITED (HK):O	40,000	149,600		0.01	2011-02-28
672	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	1,234,800		0.01	2011-03-17
673	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	40,600		0.01	2010-11-12
674	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
675	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,000	160,431		0.01	2011-03-29
676	0557	China Tian Yuan Healthcare Group Limited:O	30,000	26,400		0.01	2009-12-22
677	0370	Hong Kong Robotics Group Holding Limited:O	165,000	29,205		0.01	2011-03-29
678	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	108,800		0.01	2011-01-28
679	0887	Emperor Watch & Jewellery Limited:O	460,000	427,800		0.01	2011-01-27
680	0296	Emperor Entertainment Hotel Limited:O	100,000	144,000		0.01	2010-12-17
681	0637	Lee Kee Holdings Limited:O	64,000	53,760		0.01	2011-03-03
682	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	87,000	3,862,800		0.01	2011-03-29
683	2345	Shanghai Prime Machinery Company Limited:H	58,000	94,540		0.01	2011-03-31
684	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,334,000	10,292,940		0.01	2011-03-31
685	0975	Mongolian Mining Corporation:O	281,000	2,793,140		0.01	2011-03-31
686	0435	Sunlight Real Estate Investment Trust:Unit	119,000	292,740		0.01	2011-03-24
687	3337	Anton Oilfield Services Group:O	158,000	210,140		0.01	2011-03-25
688	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	22,750		0.01	2011-02-10
689	0647	Joyce Boutique Group Limited:O	122,000	84,180		0.01	2011-03-14
690	2288	Rykadan Capital Limited:O	36,000	74,880		0.01	2011-03-30
691	0331	PCD STORES (GROUP) LIMITED:O	316,000	673,080		0.01	2011-03-10
692	0597	China Resources Microelectronics Limited:O	657,000	266,085		0.01	2011-03-31
693	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,643	3,414,455		0.01	2011-03-23
694	0862	Vision Values Holdings Limited:O	103,600	31,598		0.01	2010-06-14
695	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,420	878,386		0.01	2011-03-30
696	0290	GoFintech Quantum Innovation Limited:O	180,000	63,000		0.01	2011-03-15
697	1194	Bay Area Gold Group Limited:O	238,000	404,600		0.01	2011-03-21
698	1149	Anxin-China Holdings Limited:O	160,000	355,200		0.01	2011-03-31
699	0137	JINHUI HOLDINGS COMPANY LIMITED:O	37,000	73,260		0.01	2011-02-09
700	0622	Oshidori International Holdings Limited:O	500,500	69,570		0.01	2010-12-02
701	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	160,720		0.01	2011-02-21
702	8171	China Trends Holdings Limited:O	460,000	12,880		0.01	2011-02-22
703	0151	Want Want China Holdings Limited:O	910,000	5,560,100		0.01	2011-03-31
704	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	245,000		0.01	2011-01-11
705	0055	Neway Group Holdings Limited:O	700,000	301,000		0.01	2011-03-29
706	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	67,000	261,300		0.01	2011-03-30
707	3818	China Dongxiang (Group) Co., Ltd.:O	378,000	929,880		0.01	2011-03-29
708	0294	Yangtzekiang Garment Limited:O	14,000	26,880		0.01	2011-02-24
709	0523	CST Holding (HK) Limited (KY):Wrnt	26,560	4,993		0.01	2010-11-17
710	8239	Capital Finance Holdings Limited:O	11,200	9,408		0.01	2011-02-01
711	0735	China Power Clean Energy Development Company Limited:O	523,019	345,193		0.01	2011-03-28
712	0878	SOUNDWILL HOLDINGS LIMITED:O	15,920	187,538		0.01	2011-02-21
713	0002	CLP HOLDINGS LIMITED:O	158,500	9,969,650		0.01	2011-03-25
714	0399	Starcoin Group Limited:O	800,000	191,200		0.01	2011-03-31
715	0067	China Lumena New Materials Corp.:O	358,000	1,002,400		0.01	2011-03-30
716	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	147,887	1,294,011		0.01	2011-03-31
717	0727	Crown International Corporation Limited:O	100,000	24,100		0.01	2011-01-17
718	1798	China Datang Corporation Renewable Power Co., Limited:H	163,000	378,160		0.01	2011-03-31
719	0841	Asia Cassava Resources Holdings Limited:O	26,000	58,240		0.01	2011-03-10
720	0929	IPE GROUP LIMITED:O	60,000	90,000		0.01	2011-03-29
721	0915	Daohe Global Group Limited:O	44,000	17,820		0.01	2011-03-24
722	8272	Chinese Food and Beverage Group Limited:O	185,000	22,755		0.01	2011-02-23
723	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	254,135	3,491,815		0.01	2011-03-30
724	8046	Heng Xin China Holdings Limited:O	158,399	247,102		0.01	2011-02-07
725	0073	ASIAN CITRUS HOLDINGS LIMITED:O	77,000	666,050		0.01	2011-03-29
726	0535	Gemdale Properties and Investment Corporation Limited:O	434,000	83,762		0.01	2011-02-17
727	8173	Hephaestus Holdings Limited:O	57,800	30,634		0.01	2011-02-25
728	0189	DONGYUE GROUP LIMITED:O	133,000	840,560		0.01	2011-03-31
729	3382	Tianjin Port Development Holdings Limited:O	386,000	721,820		0.01	2011-03-23
730	2728	Jintai Energy Holdings Limited:O	20,000	13,400		0.01	2011-03-14
731	0121	C.P. Lotus Corporation:O	570,000	190,950		0.01	2010-01-18
732	1808	Enterprise Development Holdings Limited (KY):O	50,000	32,500		0.01	2011-03-25
733	2310	Times Universal Group Holdings Limited:O	20,000	10,200		0.01	2010-08-31
734	1698	Boshiwa International Holding Limited:O	128,000	655,360		0.01	2011-03-30
735	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	103,500	1,927,170		0.01	2011-03-30
736	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	32,500		0.01	2011-03-11
737	1361	361 Degrees International Limited:O	127,000	615,950		0.01	2011-03-29
738	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	66,000		0.01	2011-01-21
739	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,000	484,880		0.01	2011-03-29
740	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	48,000		0.01	2011-01-17
741	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
742	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,521,220	57,806		0.01	2011-03-24
743	0220	Uni-President China Holdings Ltd.:O	216,000	866,160		0.01	2011-03-29
744	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	428,160		0.01	2011-03-22
745	0397	Minerva Group Holding Limited:O	417,140	71,331		0.01	2011-03-18
746	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	13,860	*	0.01	2009-09-21
747	1828	DAH CHONG HONG HOLDINGS LIMITED:O	108,080	943,538		0.01	2011-03-23
748	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,600	76,912		0.01	2011-03-23
749	2222	NVC International Holdings Limited:O	183,000	704,550		0.01	2011-03-31
750	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,100		0.01	2007-06-26
751	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,840	3,007,986		0.01	2011-03-25
752	0011	HANG SENG BANK, LIMITED:O	112,489	14,128,618		0.01	2011-03-31
753	1299	AIA Group Limited:O	706,600	16,923,070		0.01	2011-03-31
754	1224	C C Land Holdings Limited:O	150,000	397,500		0.01	2011-03-30
755	1217	China Innovation Investment Limited:O	405,273	18,237		0.01	2010-04-16
756	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	48,000	896,640		0.01	2011-03-28
757	1208	MMG Limited (HK):O	172,000	1,085,320		0.01	2011-03-31
758	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	125,500		0.01	2011-03-29
759	0061	Green Leader Holdings Group Limited:O	48,800	51,728		0.01	2011-02-09
760	1323	Huasheng International Holding Limited:O	38,000	36,860		0.01	2011-03-24
761	0609	Tiande Chemical Holdings Limited:O	24,000	92,160		0.01	2011-03-28
762	1199	COSCO SHIPPING Ports Limited:O	152,000	2,237,440		0.01	2011-03-30
763	0933	Brightoil Petroleum (Holdings) Limited:O	379,000	1,258,280		0.01	2011-03-24
764	0973	L'Occitane International S.A.:O	82,750	1,587,145		0.01	2011-03-25
765	1041	Lamtex Holdings Limited:O	2,550,000	73,950		0.01	2011-03-30
766	1215	Kai Yuan Holdings Limited:O	532,500	129,930		0.01	2011-02-23
767	0101	HANG LUNG PROPERTIES LIMITED:O	247,000	8,410,350		0.01	2011-03-23
768	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
769	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	285,000	1,353,750		0.01	2011-03-31
770	0572	Future World Holdings Limited:O	36,000	10,440	*	0.01	2009-04-01
771	0438	IRICO Group New Energy Company Limited:H	34,400	41,280		0.01	2011-03-29
772	0561	HONGKONG CHINESE LIMITED:Wrnt	9,714	3,886		0.01	2011-02-28
773	0372	PT International Development Corporation Limited:O	42,281	16,912		0.01	2011-02-07
774	0148	Kingboard Holdings Limited:O	46,200	1,889,580		0.01	2011-03-01
775	0827	Ko Yo Chemical (Group) Limited:O	380,000	75,240		0.01	2011-03-30
776	1052	Yuexiu Transport Infrastructure Limited:O	90,000	396,000		0.01	2011-03-21
777	0522	ASMPT Limited:O	21,200	2,070,180		0.01	2011-03-31
778	1118	GOLIK HOLDINGS LIMITED:O	30,000	30,300		0.01	2011-03-30
779	2007	Country Garden Holdings Company Limited:O	891,489	3,031,063		0.01	2011-03-31
780	0083	SINO LAND COMPANY LIMITED:O	280,250	3,873,055		0.01	2011-03-21
781	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,000	384,000		0.01	2011-03-31
782	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	85,000	918,000		0.01	2011-03-31
783	0873	China Taifeng Beddings Holdings Limited:O	52,000	178,360		0.01	2011-03-31
784	0066	MTR CORPORATION LIMITED:O	299,732	8,632,282		0.01	2011-03-31
785	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	75,880		0.01	2011-03-03
786	2128	China Lesso Group Holdings Limited:O	154,000	1,030,260		0.01	2011-03-29
787	0106	Landsea Green Management Limited:O	101,600	71,120		0.01	2011-03-07
788	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	61,200		0.01	2010-01-20
789	0272	SHUI ON LAND LIMITED:O	264,140	945,621		0.01	2011-03-25
790	1207	SRE Group Limited:O	218,000	154,780		0.01	2011-03-11
791	0305	Wuling Motors Holdings Limited:O	59,167	61,534		0.01	2011-03-29
792	3889	Global Corn Group Limited:O	58,000	93,960		0.01	2010-11-16
793	0826	Tiangong International Company Limited:O	21,000	142,380		0.01	2011-03-31
794	0619	South China Financial Holdings Limited:O	250,000	27,500		0.00	2011-02-08
795	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	62,400		0.00	2011-01-07
796	8075	Media Asia Group Holdings Limited:O	114,000	43,890	*	0.00	2011-03-21
797	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	52,000	1,664,000		0.00	2011-02-25
798	0918	Majestic Dragon AeroTech Holdings Limited:O	38,003	20,522		0.00	2011-03-17
799	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	150,000	442,500	*	0.00	2011-01-18
800	1086	Goodbaby International Holdings Limited:O	49,000	237,160		0.00	2011-03-11
801	0757	Solargiga Energy Holdings Limited:O	88,000	185,680		0.00	2011-03-24
802	0395	Smartac International Holdings Limited:O	112,000	119,840		0.00	2011-03-31
803	3328	Bank of Communications Co., Ltd.:H	1,284,895	10,998,701		0.00	2011-03-31
804	1083	Towngas Smart Energy Company Limited:O	118,000	477,900		0.00	2011-03-25
805	0418	FOUNDER HOLDINGS LIMITED:O	54,000	25,380		0.00	2011-02-23
806	1638	Kaisa Group Holdings Ltd.:O	234,000	638,820		0.00	2011-03-24
807	0693	TAN CHONG INTERNATIONAL LIMITED:O	96,000	184,320		0.00	2011-01-19
808	1185	China Energine International (Holdings) Limited:O	188,400	126,228		0.00	2011-03-29
809	0822	Ka Shui International Holdings Limited:O	42,000	27,720		0.00	2011-03-31
810	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	17,400		0.00	2010-03-15
811	3828	Ming Fai International Holdings Limited:O	30,000	82,800		0.00	2011-01-06
812	1025	WUMART STORES, INC.:H	25,000	424,000		0.00	2011-03-24
813	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-09
814	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,400	163,328		0.00	2010-11-12
815	1991	Ta Yang Group Holdings Limited:O	36,000	25,920		0.00	2011-03-21
816	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	218,000	3,265,640		0.00	2011-03-30
817	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,281	14,572,219		0.00	2011-03-17
818	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	98,260		0.00	2011-03-21
819	0941	China Mobile Limited (HK):O	903,068	64,704,822		0.00	2011-03-31
820	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	70,200		0.00	2011-02-14
821	1238	Powerlong Real Estate Holdings Limited:O	181,000	456,120		0.00	2011-03-10
822	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	34,200		0.00	2011-03-21
823	0376	Yunfeng Financial Group Limited:O	68,000	6,800	*	0.00	2010-04-08
824	0221	Easy One Financial Group Limited:O	338,652	88,050		0.00	2011-03-22
825	0746	Lee & Man Chemical Company Limited:O	36,000	323,280		0.00	2011-03-18
826	1878	SOUTHGOBI RESOURCES LTD.:O	7,850	890,190		0.00	2011-03-31
827	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	56,440		0.00	2011-03-31
828	0580	Sun.King Technology Group Limited:O	58,000	93,960		0.00	2011-03-09
829	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-16
830	0005	HSBC HOLDINGS PLC:O	739,293	60,437,203		0.00	2011-03-31
831	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	39,010		0.00	2011-01-19
832	2341	EcoGreen International Group Limited:O	20,000	52,000		0.00	2010-09-21
833	8055	China E-Information Technology Group Limited:O	53,974	18,621		0.00	2011-03-23
834	0163	Emperor International Holdings Limited:O	150,000	231,000		0.00	2011-03-30
835	3344	GTI Holdings Limited (KY):O	18,000	15,480		0.00	2011-03-22
836	0382	Welling Holding Limited:O	574,000	238,210		0.00	2011-03-30
837	0062	Transport International Holdings Limited:O	16,400	393,600		0.00	2011-03-23
838	3330	Lingbao Gold Group Company Ltd.:H	12,000	76,800		0.00	2010-12-02
839	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	100,800		0.00	2011-03-17
840	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	338,000	4,819,880		0.00	2011-03-30
841	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	8,960		0.00	2011-03-01
842	0752	PICO FAR EAST HOLDINGS LIMITED:O	48,000	71,520		0.00	2011-03-15
843	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	40,200		0.00	2011-03-28
844	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	1,187,200		0.00	2011-03-31
845	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	254,000		0.00	2011-03-21
846	3813	Pou Sheng International (Holdings) Limited:O	168,000	204,960		0.00	2011-02-24
847	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,164	36,700		0.00	2011-02-24
848	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	6,840		0.00	2011-02-23
849	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	114,000	347,700		0.00	2011-03-30
850	0655	HONGKONG CHINESE LIMITED:O	71,502	118,693		0.00	2011-03-29
851	2228	CECEP COSTIN New Materials Group Limited:O	31,000	173,290		0.00	2011-03-29
852	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	409,500	10,380,825		0.00	2011-03-31
853	0656	FOSUN INTERNATIONAL LIMITED:O	247,500	1,477,575		0.00	2011-03-15
854	3378	Xiamen International Port Co., Ltd:H	38,000	60,420		0.00	2011-03-07
855	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,244,575	67,392,952		0.00	2011-03-31
856	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,330	51,978		0.00	2010-12-03
857	0378	FDG Kinetic Limited:O	17,000	21,250		0.00	2010-06-21
858	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	93,840		0.00	2011-03-04
859	0880	SJM Holdings Limited:O	208,000	2,832,960		0.00	2011-03-31
860	0267	CITIC Limited (HK):O	138,000	2,980,800		0.00	2011-03-23
861	0948	Alpha Professional Holdings Limited:O	24,000	37,440		0.00	2011-03-17
862	0636	FUBON BANK (HONG KONG) LIMITED:O	44,000	227,040		0.00	2011-03-16
863	2878	Solomon Systech (International) Limited:O	92,000	40,020		0.00	2011-03-29
864	0111	Cinda International Holdings Limited:O	20,000	34,600		0.00	2011-03-01
865	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-09-08
866	0825	New World Department Store China Limited:O	63,000	342,720		0.00	2011-03-15
867	1117	China Modern Dairy Holdings Ltd.:O	178,000	441,440		0.00	2011-03-01
868	0582	Shin Hwa World Limited:O	10,000	16,500		0.00	2011-02-10
869	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	13,040		0.00	2007-08-09
870	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	1,819,560		0.00	2011-03-30
871	0086	SUN HUNG KAI & CO. LIMITED:O	64,000	401,920		0.00	2011-03-23
872	1102	Enviro Energy International Holdings Limited:O	100,000	31,500		0.00	2010-11-02
873	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,400	785,636		0.00	2011-03-31
874	0436	New Universe Environmental Group Limited:O	72,000	13,968		0.00	2011-03-10
875	0883	CNOOC LIMITED:O	1,566,000	30,693,600		0.00	2011-03-31
876	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	47,200		0.00	2010-12-07
877	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	25,740		0.00	2010-11-11
878	0672	Zhong An Group Limited:O	83,000	146,080		0.00	2011-01-12
879	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	35,300		0.00	2011-03-29
880	1813	KWG Group Holdings Limited:O	100,500	632,145		0.00	2011-03-30
881	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	205,388	33,684		0.00	2011-03-28
882	0449	Chigo Holding Limited:O	264,000	195,360		0.00	2011-03-29
883	1899	Xingda International Holdings Limited:O	51,000	370,770		0.00	2011-03-16
884	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	91,000		0.00	2011-02-07
885	8153	Jiading International Group Holdings Limited:O	90,000	28,800		0.00	2011-01-21
886	8087	China 33 Media Group Limited:O	20,000	35,400		0.00	2011-03-28
887	0530	Goldin Financial Holdings Limited:O	110,018	78,113		0.00	2011-03-10
888	1308	SITC International Holdings Company Limited:O	86,000	412,800		0.00	2011-03-15
889	0701	CNT GROUP LIMITED:O	62,000	22,010		0.00	2010-12-15
890	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	126,900		0.00	2011-03-10
891	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	55,200	1,266,840		0.00	2011-03-30
892	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	46,080		0.00	2011-02-24
893	0583	Great Wall Pan Asia Holdings Limited:O	50,000	84,000		0.00	2009-05-19
894	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	34,880		0.00	2011-02-28
895	1968	Peak Sport Products Co., Limited:O	67,000	357,780		0.00	2011-03-23
896	8089	Chinese Strategic Holdings Limited:O	18,000	7,830		0.00	2010-12-10
897	8028	Timeless Resources Holdings Limited:O	36,000	3,240		0.00	2008-01-22
898	8096	Ruifeng Petroleum Chemical Holdings Limited:O	116,000	128,760		0.00	2011-03-30
899	8159	China United Venture Investment Limited:O	20,000	3,400		0.00	2010-06-11
900	0889	DATRONIX HOLDINGS LIMITED:O	10,000	28,400		0.00	2011-03-04
901	0971	Kingboard Holdings Limited:Wrnt	2,620	16,768		0.00	2010-11-11
902	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	34,800		0.00	2011-03-14
903	0848	Maoye International Holdings Limited:O	158,000	529,300		0.00	2011-03-28
904	1142	E&P Global Holdings Limited:O	83,000	13,031		0.00	2010-11-18
905	0596	Inspur Digital Enterprise Technology Limited:O	115,000	55,775		0.00	2011-03-09
906	0009	KEYNE LTD:O	90,000	37,800		0.00	2011-03-14
907	0917	NEW WORLD CHINA LAND LIMITED:O	173,000	506,890		0.00	2011-02-15
908	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	477,000		0.00	2011-03-30
909	3322	Win Hanverky Holdings Limited:O	38,000	37,620		0.00	2010-02-23
910	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	37,200		0.00	2009-04-29
911	2678	Texhong International Group Limited:O	26,000	185,900		0.00	2011-03-14
912	1005	MATRIX HOLDINGS LIMITED:O	20,932	33,073		0.00	2007-07-06
913	0144	China Merchants Port Holdings Company Limited:O	71,000	2,332,350		0.00	2011-03-29
914	2038	FIH Mobile Limited:O	206,000	962,020		0.00	2011-03-31
915	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	47,000	1,163,250		0.00	2011-03-22
916	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	7,200		0.00	2007-10-10
917	0291	China Resources Beer (Holdings) Company Limited:O	68,000	2,148,800		0.00	2011-03-30
918	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	159,500		0.00	2011-03-31
919	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	67,267	101,573		0.00	2011-03-25
920	0667	HannStar Board International Holdings Limited:O	36,000	33,120		0.00	2011-03-17
921	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,211	724,017		0.00	2011-03-31
922	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	311,400		0.00	2011-03-25
923	1109	CHINA RESOURCES LAND LIMITED:O	142,000	2,067,520		0.00	2011-03-30
924	0193	CAPITAL ESTATE LIMITED:O	64,850	25,292		0.00	2011-02-10
925	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,700		0.00	2011-02-15
926	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,600		0.00	2011-02-09
927	1097	i-CABLE Communications Limited:O	52,239	41,791		0.00	2011-03-09
928	1164	CGN Mining Company Limited:O	40,000	14,400	*	0.00	2011-02-28
929	0407	HKC (HOLDINGS) LIMITED:Wrnt	12,227	1,027		0.00	2011-03-28
930	0589	Portico International Holdings Limited:O	14,500	260,130		0.00	2011-03-29
931	3868	Qunxing Paper Holdings Company Limited:O	40,448	88,177	*	0.00	2011-03-17
932	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	28,800		0.00	2011-02-08
933	0211	STYLAND HOLDINGS LIMITED:O	47,454	1,186	*	0.00	2009-06-02
934	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	119,980		0.00	2011-02-01
935	1368	Xtep International Holdings Limited:O	54,500	287,215		0.00	2011-03-25
936	1788	Guotai Junan International Holdings Limited:O	41,000	152,520		0.00	2011-03-15
937	0936	Kaisa Capital Investment Holdings Limited:O	5,000	6,000		0.00	2010-12-02
938	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	42,000		0.00	2011-02-28
939	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	311,200		0.00	2011-03-29
940	1823	Huayu Expressway Group Limited:O	10,000	14,100		0.00	2011-02-10
941	0743	Asia Cement (China) Holdings Corporation:O	37,500	182,625		0.00	2011-03-02
942	2011	Gilston Group Limited:O	10,000	13,500		0.00	2011-03-31
943	0778	Fortune Real Estate Investment Trust:Unit	40,000	156,800		0.00	2011-03-03
944	0982	Huafa Property Services Group Company Limited:O	220,000	31,900		0.00	2011-03-31
945	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	4,900		0.00	2011-03-30
946	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,846	55,384		0.00	2011-03-11
947	0668	Doyen International Holdings Limited:O	30,000	48,000		0.00	2011-02-22
948	0612	Carmen Century Investment Limited (KY):O	18,000	3,942		0.00	2011-03-14
949	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,750	1,578,138		0.00	2011-03-25
950	1399	Veson Holdings Limited (KY):O	24,000	18,240		0.00	2010-11-18
951	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,900	3,105		0.00	2007-09-04
952	1116	Huiyuan Cowins Technology Group Limited:O	16,000	7,920		0.00	2010-12-08
953	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2009-08-04
954	1178	Huiyin Holdings Group Limited:O	20,000	8,200		0.00	2011-03-21
955	8123	Sinofortune Financial Holdings Limited:O	86,400	20,736		0.00	2010-06-15
956	0327	PAX Global Technology Limited:O	23,000	66,240		0.00	2011-01-24
957	0303	VTECH HOLDINGS LIMITED:O	5,500	485,375		0.00	2011-03-25
958	8051	CircuTech International Holdings Limited:O	200	980		0.00	2009-11-24
959	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	62,400		0.00	2010-10-14
960	1833	Intime Retail (Group) Company Limited:O	42,000	443,520		0.00	2011-03-09
961	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	51,800		0.00	2010-10-29
962	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	56,700		0.00	2011-01-18
963	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	77,710	35,747		0.00	2011-03-28
964	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
965	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	30,800		0.00	2010-12-28
966	0577	South Shore Holdings Limited:O	12,840	7,704		0.00	2007-06-26
967	1125	LAI FUNG HOLDINGS LIMITED:O	170,000	58,650		0.00	2010-12-28
968	0813	Shimao Group Holdings Limited:O	74,000	815,480		0.00	2011-03-30
969	0282	NEXT DIGITAL LIMITED:O	50,000	49,000		0.00	2010-02-02
970	0001	CK Hutchison Holdings Limited:O	48,000	6,086,400		0.00	2011-03-30
971	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	148,484	2,770,711		0.00	2011-03-30
972	1685	Boer Power Holdings Limited:O	16,000	132,800		0.00	2011-03-17
973	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	91,200		0.00	2010-11-17
974	0806	Value Partners Group Limited:O	36,000	264,600		0.00	2011-03-29
975	8109	Kirin Group Holdings Limited:O	3,600	11,160		0.00	2010-07-29
976	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	48,320		0.00	2011-03-24
977	1101	China Huarong Energy Company Limited:O	136,000	927,520		0.00	2011-03-31
978	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,202	68,824		0.00	2011-02-16
979	1318	GREENS HOLDINGS LTD:O	24,000	20,400		0.00	2011-03-23
980	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	32,640		0.00	2011-03-11
981	0206	CM Energy Tech Co., Ltd.:O	12,800	30,336		0.00	2011-03-30
982	1882	Haitian International Holdings Limited:O	30,000	300,000		0.00	2011-03-29
983	1838	China Properties Group Limited:O	34,000	89,420		0.00	2010-10-05
984	2330	China Uptown Group Company Limited:O	16,000	10,400		0.00	2007-09-03
985	0869	Playmates Toys Limited:O	19,125	4,973		0.00	2010-07-26
986	0965	Playmates Toys Limited:Wrnt	2,485	211		0.00	2010-08-04
987	0928	King International Investment Limited (KY):O	4,000	1,600	*	0.00	2010-12-20
988	1089	Leyou Technologies Holdings Limited:O	30,000	20,700		0.00	2011-01-26
989	0877	OM Technologies (Group) Limited:O	15,000	77,100		0.00	2011-03-31
990	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	21,360		0.00	2011-03-01
991	0691	China Shanshui Cement Group Limited:O	50,000	363,000		0.00	2011-03-25
992	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	20,025		0.00	2011-02-24
993	0881	Zhongsheng Group Holdings Limited:O	33,500	487,090		0.00	2011-03-30
994	0556	Pan Asia Environmental Protection Group Limited:O	14,000	21,700		0.00	2009-06-23
995	3308	Golden Eagle Retail Group Limited:O	34,000	570,520		0.00	2011-03-29
996	1234	China Lilang Limited:O	21,000	216,300		0.00	2011-03-17
997	0332	Yuan Heng Gas Holdings Limited:O	138,000	15,318		0.00	2010-11-24
998	0945	MANULIFE FINANCIAL CORPORATION:O	31,000	4,250,100		0.00	2011-03-24
999	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	208,400		0.00	2011-02-28
1000	0258	TOMSON GROUP LIMITED:O	24,000	70,800		0.00	2011-03-22
1001	1388	Embry Holdings Limited:O	7,000	37,450		0.00	2011-02-10
1002	3368	Parkson Retail Group Limited:O	48,000	513,600		0.00	2011-03-21
1003	0762	CHINA UNICOM (HONG KONG) LIMITED:O	402,000	5,193,840		0.00	2011-03-31
1004	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	81,600		0.00	2011-02-09
1005	0142	FIRST PACIFIC COMPANY LIMITED:O	66,000	459,360		0.00	2011-03-31
1006	2324	Capital VC Limited:O	10,000	4,050		0.00	2011-03-28
1007	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	17,500		0.00	2009-05-14
1008	8117	China Primary Energy Holdings Limited:O	40,500	6,278		0.00	2010-11-16
1009	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	31,000		0.00	2011-03-23
1010	0533	GOLDLION HOLDINGS LIMITED:O	16,000	52,960		0.00	2011-03-01
1011	0190	HKC (HOLDINGS) LIMITED:O	167,187	68,547		0.00	2011-02-07
1012	0119	Poly Property Group Co., Limited:O	57,000	414,960		0.00	2011-03-30
1013	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	83,300		0.00	2011-02-15
1014	0033	International Genius Company:O	10,000	17,200		0.00	2011-03-07
1015	1193	China Resources Gas Group Limited:O	28,600	303,732		0.00	2011-03-31
1016	1038	CK Infrastructure Holdings Limited:O	35,000	1,286,250		0.00	2011-03-03
1017	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	27,360		0.00	2011-03-24
1018	0085	China Electronics Huada Technology Company Limited:O	26,000	22,880		0.00	2011-02-14
1019	1087	InvesTech Holdings Limited:O	11,000	27,280		0.00	2011-02-24
1020	0610	WAI KEE HOLDINGS LIMITED:O	12,000	20,280		0.00	2011-02-23
1021	2398	Good Friend International Holdings Inc.:O	6,000	45,240		0.00	2011-01-21
1022	0425	Minth Group Limited:O	16,000	208,640		0.00	2011-01-31
1023	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,300		0.00	2011-03-25
1024	0617	PALIBURG HOLDINGS LIMITED:O	16,500	51,150		0.00	2011-02-08
1025	1628	Yuzhou Group Holdings Company Limited:O	35,000	82,250		0.00	2011-02-08
1026	0128	ENM Holdings Limited (HK):O	24,000	16,560		0.00	2011-03-01
1027	0867	China Medical System Holdings Limited:O	16,800	127,680		0.00	2011-03-24
1028	1386	Vestate Group Holdings Limited:O	9,000	13,680		0.00	2008-10-28
1029	0494	LI & FUNG LIMITED:O	58,200	2,319,270		0.00	2011-03-31
1030	2389	Beijing Health (Holdings) Limited (KY):O	60,000	10,860		0.00	2011-03-16
1031	1176	Zhuguang Holdings Group Company Limited:O	34,000	59,840		0.00	2011-03-29
1032	0195	Greentech Technology International Limited:O	40,000	70,000		0.00	2011-01-10
1033	1039	Changyou International Group Limited:O	11,000	44,770		0.00	2011-03-11
1034	8225	China Health Group Inc.:O	5,000	4,350		0.00	2011-03-03
1035	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	41,440		0.00	2011-03-25
1036	0621	Taung Gold International Limited:O	30,000	18,000	*	0.00	2010-12-30
1037	8266	Zhuoxin International Holdings Limited:O	8,000	2,360		0.00	2011-03-15
1038	0174	Gemini Investments (Holdings) Limited:O	6,000	11,100		0.00	2011-03-31
1039	1006	Changshouhua Food Company Limited:O	7,000	36,260		0.00	2010-11-15
1040	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	11,220		0.00	2011-03-11
1041	1161	WATER OASIS GROUP LIMITED:O	10,000	10,900		0.00	2011-03-18
1042	0439	KuangChi Science Limited:O	15,000	375	*	0.00	2010-01-19
1043	1137	Hong Kong Technology Venture Company Limited:O	10,000	59,900		0.00	2011-03-02
1044	2313	Shenzhou International Group Holdings Limited:O	16,000	146,880		0.00	2011-03-28
1045	1228	Superb Summit International Group Limited:O	51,000	17,085		0.00	2011-01-03
1046	8206	Shentong Robot Education Group Company Limited:O	15,000	25,950		0.00	2010-12-10
1047	0894	Man Yue Technology Holdings Limited:O	6,000	11,160		0.00	2010-11-25
1048	0431	Greater China Financial Holdings Limited:O	3,760	1,466		0.00	2009-07-28
1049	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	332,280		0.00	2011-03-23
1050	3900	Greentown China Holdings Limited:O	20,500	167,690		0.00	2011-01-17
1051	0375	YGM TRADING LIMITED:O	2,000	31,080		0.00	2011-03-24
1052	0983	SOCAM Development Limited:O	6,000	62,520		0.00	2011-02-11
1053	1059	KANTONE HOLDINGS LIMITED:O	63,800	7,146		0.00	2011-03-09
1054	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	11,813		0.00	2010-08-11
1055	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	29,880		0.00	2011-03-16
1056	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	56,400		0.00	2011-03-23
1057	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,610	130,576		0.00	2011-03-17
1058	0143	Guoan International Limited:O	60,000	3,960		0.00	2007-06-26
1059	0492	HKC (HOLDINGS) LIMITED:Wrnt	10,888	109		0.00	2010-06-15
1060	0069	SHANGRI-LA ASIA LIMITED:O	36,000	723,600		0.00	2011-03-23
1061	1280	China Qidian Guofeng Holdings Limited:O	12,000	17,280		0.00	2011-02-08
1062	0940	China Animal Healthcare Ltd.:O	18,000	34,200		0.00	2011-03-25
1063	0979	Green Energy Group Limited:O	5,000	4,100	*	0.00	2009-08-05
1064	1700	Springland International Holdings Limited:O	28,000	164,360		0.00	2011-03-15
1065	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,400	191,840		0.00	2011-03-18
1066	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	12,320		0.00	2011-03-24
1067	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,506	1,266,973		0.00	2011-03-15
1068	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	35,000	13,475		0.00	2011-03-30
1069	0970	New Sparkle Roll International Group Limited:O	32,000	39,040		0.00	2011-03-04
1070	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	14,250		0.00	2011-03-16
1071	0512	Grand Pharmaceutical Group Limited:O	20,000	11,400		0.00	2010-05-06
1072	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,000		0.00	2010-12-23
1073	2266	Dorsett Hospitality International Limited:O	20,000	30,400		0.00	2011-01-18
1074	3688	Top Spring International Holdings Limited:O	10,000	58,900		0.00	2011-03-25
1075	0544	DAIDO GROUP LIMITED:O	9,859	2,859		0.00	2011-01-11
1076	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	12,240		0.00	2011-02-23
1077	0853	MicroPort Scientific Corporation:O	14,000	76,720		0.00	2011-03-28
1078	0373	ALLIED GROUP LIMITED (HK):O	2,000	54,400		0.00	2007-08-03
1079	8337	Directel Holdings Limited:O	10,000	2,190		0.00	2011-03-30
1080	0565	Art Group Holdings Limited (KY):O	10,000	2,490		0.00	2007-06-26
1081	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	199,640		0.00	2011-03-02
1082	0004	Wharf (Holdings) Limited (The):O	28,232	1,514,647		0.00	2011-03-31
1083	8025	Asian Capital Resources (Holdings) Limited:O	10,000	7,100		0.00	2010-08-11
1084	1013	Wai Chun Group Holdings Limited:O	50,000	2,200		0.00	2010-03-16
1085	0464	China In-Tech Limited:O	4,000	3,080		0.00	2011-03-18
1086	1172	Magnus Concordia Group Limited:O	10,000	1,710		0.00	2010-07-07
1087	1683	International Mining Machinery Holdings Limited:O	11,500	78,430		0.00	2011-03-30
1088	0075	Y. T. REALTY GROUP LIMITED:O	7,000	14,840		0.00	2011-02-11
1089	0136	China Ruyi Holdings Limited:O	20,000	10,000		0.00	2011-03-02
1090	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,700		0.00	2010-12-15
1091	0801	Golden Meditech Holdings Limited:O	16,000	21,440		0.00	2011-03-21
1092	0160	Hon Kwok Land Investment Company, Limited:O	4,000	11,680		0.00	2009-12-31
1093	0817	China Jinmao Holdings Group Limited:O	76,000	170,240		0.00	2011-02-08
1094	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	17,880		0.00	2011-02-22
1095	1822	China Wood International Holding Co., Limited:O	5,000	2,050		0.00	2010-10-27
1096	2349	China City Infrastructure Group Limited:O	100,000	10,700		0.00	2010-07-05
1097	0573	Tao Heung Holdings Limited:O	8,000	22,000		0.00	2008-09-24
1098	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	35,920		0.00	2011-01-12
1099	2362	Jinchuan Group International Resources Co. Ltd:O	21,000	54,180		0.00	2011-02-28
1100	0477	AUPU Group Holding Company Limited:O	8,000	7,200		0.00	2010-12-29
1101	0010	HANG LUNG GROUP LIMITED:O	10,000	481,500		0.00	2011-03-18
1102	0659	CTF Services Limited (BM):O	24,192	287,885		0.00	2011-03-23
1103	0626	Public Financial Holdings Limited:O	8,000	40,400		0.00	2010-12-29
1104	0531	Samson Holding Ltd.:O	22,000	34,540		0.00	2011-02-08
1105	1191	China Gem Holdings Limited:O	30,000	1,980		0.00	2011-03-08
1106	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	2,100		0.00	2011-03-30
1107	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,437	3,746		0.00	2010-08-31
1108	1836	Stella International Holdings Limited:O	5,500	95,370		0.00	2011-03-02
1109	0664	DreamEast Group Limited:Wrnt	280	350		0.00	2011-03-04
1110	0593	DreamEast Group Limited:O	1,400	7,140		0.00	2007-06-26
1111	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	4,940		0.00	2011-03-21
1112	0978	China Merchants Land Limited:O	7,000	7,280		0.00	2010-12-21
1113	0313	Richly Field China Development Limited:O	58,000	12,006		0.00	2010-12-10
1114	0660	Wai Chun Bio-Technology Limited:O	100,000	15,600		0.00	2011-01-04
1115	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1116	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	5,420		0.00	2011-02-16
1117	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	294,320		0.00	2011-03-28
1118	1010	Sky Blue 11 Company Limited:O	2,000	2,400		0.00	2011-03-21
1119	1128	Wynn Macau, Limited:O	30,800	668,360		0.00	2011-03-22
1120	3999	DaChan Food (Asia) Limited:O	6,000	8,820		0.00	2010-12-15
1121	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	40,800		0.00	2011-01-04
1122	0393	Glorious Sun Enterprises Limited:O	6,000	18,660		0.00	2011-01-20
1123	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,300		0.00	2011-03-09
1124	1768	Bracell Limited (BM):O	19,000	127,490		0.00	2011-03-31
1125	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,840		0.00	2010-10-19
1126	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	8,950		0.00	2010-05-07
1127	0491	Emperor Culture Group Limited:O	6,750	1,114		0.00	2011-01-13
1128	1227	National Investments Fund Limited:O	6,400	1,126		0.00	2010-09-30
1129	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,038	4,836		0.00	2011-02-07
1130	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	9,420		0.00	2010-11-04
1131	3383	Agile Group Holdings Limited (KY):O	18,000	220,680		0.00	2011-03-25
1132	1230	Yashili International Holdings Ltd:O	18,000	48,960		0.00	2011-01-04
1133	1380	China Kingstone Mining Holdings Limited:O	10,000	20,300		0.00	2011-03-29
1134	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	850		0.00	2011-03-21
1135	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	19,500		0.00	2011-03-29
1136	0090	Puxing Energy Limited:O	2,000	2,520		0.00	2009-10-16
1137	0602	Jiahua Stores Holdings Limited:O	5,000	3,500		0.00	2011-03-18
1138	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	179,400		0.00	2011-03-25
1139	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,340		0.00	2011-03-11
1140	2888	STANDARD CHARTERED PLC:O	10,688	2,199,590		0.00	2011-03-30
1141	2300	AMVIG Holdings Limited:O	4,000	24,000		0.00	2011-03-22
1142	8172	Lajin Entertainment Network Group Limited:O	2,168	564		0.00	2010-10-05
1143	0947	MOBI Development Co., Ltd.:O	3,300	8,151		0.00	2011-02-24
1144	0758	Macrolink Capital Holdings Limited:O	4,000	3,320		0.00	2011-03-09
1145	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,970		0.00	2011-03-29
1146	2002	China Sunshine Paper Holdings Company Limited:O	3,000	5,970		0.00	2010-12-02
1147	0207	Joy City Property Limited:O	2,000	2,500		0.00	2007-06-26
1148	0618	Peking University Resources (Holdings) Company Limited:O	4,000	1,520		0.00	2011-02-18
1149	8137	Honbridge Holdings Limited:O	22,000	75,900	*	0.00	2011-03-23
1150	0299	Glory Sun Land Group Limited:O	4,000	3,360		0.00	2011-03-25
1151	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	712,320		0.00	2011-03-23
1152	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	364		0.00	2011-02-25
1153	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	100	61		0.00	2010-11-05
1154	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	51,900		0.00	2011-03-31
1155	0147	International Business Settlement Holdings Limited:O	60,000	23,400		0.00	2010-12-02
1156	0499	Qingdao Holdings International Limited:O	1,520	6,034		0.00	2010-12-23
1157	1004	China Smarter Energy Group Holdings Limited:O	4,000	6,480		0.00	2009-10-09
1158	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	22,600		0.00	2011-03-17
1159	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,480		0.00	2009-02-11
1160	8007	Global Strategic Group Limited:O	410	722		0.00	2010-12-01
1161	0578	Rosan Resources Holdings Limited:O	16,750	10,720		0.00	2011-03-31
1162	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	4,200		0.00	2011-01-10
1163	0846	Mingfa Group (International) Company Limited:O	15,000	36,450		0.00	2011-01-27
1164	0210	Daphne International Holdings Limited:O	4,000	23,360		0.00	2011-03-14
1165	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	38,280		0.00	2011-02-28
1166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	600		0.00	2007-06-26
1167	3899	CIMC Enric Holdings Limited:O	2,000	5,960		0.00	2011-02-24
1168	0960	Longfor Group Holdings Limited:O	11,000	144,320		0.00	2011-02-28
1169	0288	Cosway Corporation Limited:O	10,000	8,400		0.00	2011-02-24
1170	0885	Rentian Technology Holdings Limited:O	850	133		0.00	2011-03-28
1171	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	3,120		0.00	2011-02-25
1172	0673	China Health Group Limited:O	1,000	1,100		0.00	2011-01-11
1173	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,751	4,325		0.00	2010-08-26
1174	2168	AirPower Technologies Limited:O	3,500	22,785		0.00	2011-03-23
1175	3360	Far East Horizon Limited:O	5,000	35,850		0.00	2011-03-30
1176	0623	SinoMedia Holding Limited:O	1,000	2,820		0.00	2011-02-15
1177	0901	Goldstone Investment Group Limited:O	240	187		0.00	2011-02-10
1178	0240	BUILD KING HOLDINGS LIMITED:O	2,000	360		0.00	2010-03-19
1179	8156	Sinopharm Tech Holdings Limited:O	5,000	1,725		0.00	2011-03-04
1180	0547	Digital Domain Holdings Limited:O	15,000	5,550		0.00	2011-03-21
1181	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	87,600		0.00	2011-01-24
1182	0616	EMINENCE ENTERPRISE LIMITED:O	770	304		0.00	2009-12-15
1183	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	35,000		0.00	2011-01-11
1184	0683	KERRY PROPERTIES LIMITED:O	1,654	64,341		0.00	2011-01-07
1185	0628	Tong Tong AI Social Group Limited:O	2,400	396		0.00	2010-05-11
1186	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	555	6	*	0.00	2010-06-18
1187	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	670		0.00	2011-02-18
1188	1928	Sands China Ltd.:O	6,800	118,048		0.00	2011-03-30
1189	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,977	219	*	0.00	2011-03-31
1190	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,092	25,334		0.00	2010-11-30
1191	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	205	111		0.00	2011-03-18
1192	1918	Sunac China Holdings Limited:O	2,000	4,860		0.00	2010-10-18
1193	0094	Greenheart Group Limited:O	500	1,335		0.00	2009-10-12
1194	0685	Media Chinese International Limited (BM):O	1,000	2,700		0.00	2011-02-16
1195	1168	Z Fin Limited:O	2,000	1,860		0.00	2011-02-23
1196	0988	Silk Road Logistics Holdings Limited:O	1,030	1,061		0.00	2010-10-21
1197	0043	C.P. POKPHAND CO. LTD.:O	6,000	6,240		0.00	2011-03-31
1198	0764	Eternity Investment Limited:O	300	54		0.00	2010-10-15
1199	0087	SWIRE PACIFIC LIMITED:B	783	16,795		0.00	2007-06-26
1200	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	100	46		0.00	2011-02-07
1201	0318	Vongroup Limited:O	1,000	65		0.00	2010-10-29
1202	8100	Famous Tech International Holdings Limited:O	189	13		0.00	2011-01-21
1203	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	5		0.00	2010-07-12
1204	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2009-12-31

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