HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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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	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,873,600	13,033,152		0.98	2008-01-15
2	8129	Cloud Investment Holdings Limited (KY):O	61,240,000	3,551,920		0.75	2011-03-25
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,398,000	1,775,520		0.62	2011-01-11
4	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,462,000	1,038,020		0.53	2010-11-19
5	0918	Majestic Dragon AeroTech Holdings Limited:O	3,456,000	1,866,240		0.45	2011-03-14
6	0519	Novautek Technologies Group Limited (BM):O	3,090,000	651,990		0.37	2011-03-14
7	3322	Win Hanverky Holdings Limited:O	4,228,000	4,185,720		0.33	2011-03-28
8	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,440,000	12,790,800		0.29	2011-03-30
9	0370	Hong Kong Robotics Group Holding Limited:O	6,020,000	1,065,540		0.29	2011-01-31
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,105,000	4,310,250		0.25	2011-03-29
11	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,578,000	599,640		0.23	2011-03-11
12	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,792,000	249,056	*	0.23	2007-06-26
13	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,317,000	69,046,600		0.21	2011-03-24
14	1182	Success Dragon International Holdings Limited:O	14,130,110	1,653,223	*	0.20	2010-08-25
15	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,616,280	705,175		0.18	2011-03-29
16	1139	VICTORY GROUP LIMITED:O	274,900	40,960	*	0.18	2007-06-26
17	0295	KONG SUN HOLDINGS LIMITED:O	1,200,000	336,000		0.17	2011-02-21
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	48,000		0.14	2011-02-28
19	8089	Chinese Strategic Holdings Limited:O	770,000	334,950		0.14	2010-10-04
20	1191	China Gem Holdings Limited:O	4,902,800	323,585		0.12	2011-03-21
21	0599	E. BON HOLDINGS LIMITED:O	350,300	283,743		0.12	2010-12-01
22	8021	WLS HOLDINGS LIMITED (BM):O	1,137,529	210,443		0.12	2011-03-29
23	0613	Planetree International Development Limited:O	10,454,000	804,958		0.11	2011-01-05
24	0719	Shandong Xinhua Pharmaceutical Company Limited:H	168,000	485,520		0.11	2010-12-07
25	0635	PLAYMATES HOLDINGS LIMITED:O	284,200	812,812		0.11	2011-02-17
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	840,499	252,150		0.11	2011-01-10
27	0701	CNT GROUP LIMITED:O	2,037,401	723,277		0.11	2010-11-09
28	0275	Master Glory Group Limited:O	120,811	67,654		0.10	2011-03-22
29	0993	XinKong International Capital Holdings Limited:O	1,025,000	218,325		0.09	2011-03-22
30	0211	STYLAND HOLDINGS LIMITED:O	1,744,561	43,614	*	0.09	2010-03-31
31	8009	Chinese Energy Holdings Limited:O	11,100,000	299,700		0.09	2011-03-02
32	8130	Dadi International Group Limited:O	4,120,070	152,443		0.09	2011-03-28
33	1215	Kai Yuan Holdings Limited:O	8,350,500	2,037,522		0.09	2011-03-16
34	0065	Grand Ocean Advanced Resources Company Limited:O	525,120	409,594		0.09	2010-12-23
35	0471	Silkwave Inc:O	2,950,000	227,150	*	0.09	2010-11-05
36	0290	GoFintech Quantum Innovation Limited:O	2,080,000	728,000		0.08	2011-02-24
37	8003	Great World Company Holdings Ltd:O	790,000	197,500		0.08	2011-03-07
38	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,258,000	2,088,280		0.08	2011-03-29
39	0585	Imagi International Holdings Limited:O	4,562,750	1,711,031		0.08	2011-03-31
40	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	331,771	335,089	*	0.08	2007-06-26
41	0503	Lansen Pharmaceutical Holdings Limited:O	323,000	930,240		0.08	2011-03-28
42	0166	New Times Corporation Limited (BM):O	6,910,000	1,029,590		0.08	2011-03-21
43	0931	China HK Power Smart Energy Group Limited:O	3,745,000	932,505		0.07	2010-10-19
44	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	477,510	212,492		0.07	2010-02-19
45	0602	Jiahua Stores Holdings Limited:O	747,500	523,250		0.07	2011-03-22
46	0022	MEXAN LIMITED (BM):O	943,846	158,566		0.07	2011-01-31
47	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,695,000	457,650		0.07	2011-03-28
48	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	720,000	205,200		0.07	2011-01-24
49	0195	Greentech Technology International Limited:O	2,040,000	3,570,000		0.07	2011-03-17
50	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,090,000	588,600		0.07	2011-01-06
51	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,105,200	673,253		0.07	2011-01-31
52	8266	Zhuoxin International Holdings Limited:O	400,000	118,000		0.07	2011-01-14
53	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,320,652	182,636	*	0.07	2011-03-04
54	0736	China Properties Investment Holdings Limited:O	112,082	39,229		0.07	2011-03-28
55	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	387,645	3,876	*	0.07	2010-06-18
56	0263	GT GROUP HOLDINGS LIMITED:O	3,605,340	396,587		0.07	2011-03-11
57	0094	Greenheart Group Limited:O	517,171	1,380,847		0.07	2009-09-09
58	1185	China Energine International (Holdings) Limited:O	2,601,293	1,742,866		0.07	2011-03-28
59	0276	Mongolia Energy Corporation Limited:O	4,234,087	6,647,517		0.06	2011-03-29
60	1195	Kingwell Group Limited:O	941,999	306,150		0.06	2011-03-24
61	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	40,500		0.06	2010-11-01
62	0225	Pokfulam Development Company Limited:O	66,000	501,600		0.06	2011-02-28
63	8176	SuperRobotics Holdings Limited (BM):O	600,000	162,000		0.06	2010-10-13
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,827,720	1,699,780		0.06	2011-03-29
65	8202	INNO-TECH HOLDINGS LIMITED:O	911,600	49,226		0.06	2011-01-25
66	0600	China Infrastructure Investment Limited:O	2,290,000	652,650		0.06	2011-01-12
67	0588	Beijing North Star Company Limited:H	402,000	771,840		0.06	2010-10-13
68	1003	Huanxi Media Group Limited:O	700,000	78,400		0.06	2011-02-24
69	0091	Golden Century International Holdings Group Limited:O	3,730,000	361,810		0.06	2011-03-24
70	0181	FUJIAN HOLDINGS LIMITED:O	300,000	135,000		0.06	2009-05-04
71	0430	Oriental Explorer Holdings Limited:O	1,010,000	131,300		0.06	2010-10-28
72	0280	KING FOOK HOLDINGS LIMITED:O	244,000	412,360		0.06	2011-03-23
73	1073	Da Yu Financial Holdings Limited:O	406,000	259,840		0.06	2011-01-19
74	0397	Minerva Group Holding Limited:O	3,900,456	666,978		0.06	2011-03-22
75	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	413,250		0.05	2009-12-02
76	1889	Sanai Health Industry Group Company Limited:O	935,000	663,850		0.05	2011-03-15
77	0475	Central Development Holdings Limited:O	148,000	159,840		0.05	2010-10-28
78	1053	Chongqing Iron & Steel Company Limited:H	287,000	556,780		0.05	2011-01-04
79	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	114,000	1,083,000		0.05	2010-12-06
80	0139	Smart Fish Wealthlink Holdings Limited:O	1,442,600	187,538		0.05	2010-09-30
81	0826	Tiangong International Company Limited:O	211,000	1,430,580		0.05	2011-03-29
82	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	11,700		0.05	2009-04-22
83	0810	China Castson 81 Finance Company Limited (BM):O	800,000	110,400		0.05	2011-02-14
84	0183	Winfull Group Holdings Limited:O	1,696,000	1,204,160		0.05	2011-03-16
85	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,400	58,391		0.05	2009-05-15
86	0122	CROCODILE GARMENTS LIMITED:O	288,000	201,600		0.05	2011-01-10
87	2006	Shanghai Jin Jiang Capital Company Limited:H	640,000	1,075,200		0.05	2011-02-15
88	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
89	0047	Hop Hing Group Holdings Limited:O	230,000	96,600		0.04	2010-01-04
90	8306	China Nonferrous Metals Company Limited:O	2,200,000	530,200		0.04	2010-11-10
91	0628	Tong Tong AI Social Group Limited:O	936,829	154,577		0.04	2010-12-01
92	1045	APT SATELLITE HOLDINGS LIMITED:O	180,000	525,600		0.04	2010-10-05
93	0544	DAIDO GROUP LIMITED:O	434,000	125,860		0.04	2010-07-14
94	1282	Renze Harvest International Limited:O	1,236,000	889,920		0.04	2011-03-31
95	0521	CWT International Limited:O	896,160	331,579		0.04	2010-08-17
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,423,512	1,338,101		0.04	2011-03-31
97	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	122,700	55,215		0.04	2010-11-19
98	0655	HONGKONG CHINESE LIMITED:O	744,046	1,235,116		0.04	2011-03-14
99	0726	DIT Group Limited:O	138,800	84,668		0.04	2011-03-25
100	8220	Bingo Group Holdings Limited:O	1,200,000	223,200		0.04	2010-11-01
101	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	440,000	250,800		0.04	2011-03-29
102	0076	Elate Holdings Limited:O	102,024	88,761		0.04	2011-03-22
103	0362	China Zenith Chemical Group Limited:O	2,860,000	451,880		0.04	2011-03-01
104	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	136,080	972,972		0.04	2010-09-13
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	870,000	643,800		0.04	2011-03-30
106	0621	Taung Gold International Limited:O	828,000	496,800	*	0.04	2011-02-01
107	8079	Wisdomcome Group Holdings Limited:O	191,280	26,397		0.04	2010-12-14
108	0235	CSC Holdings Limited (HK):O	1,332,250	298,424		0.04	2011-03-08
109	2238	Guangzhou Automobile Group Co., Ltd.:H	791,727	7,481,820		0.04	2011-03-31
110	0245	China Vered Financial Holding Corporation Limited:O	2,600,200	200,215		0.04	2010-12-20
111	1041	Lamtex Holdings Limited:O	15,980,000	463,420		0.04	2011-03-28
112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	316,420	180,359		0.03	2011-02-08
113	0274	Renaissance Asia Silk Road Group Limited:O	1,762,000	276,634		0.03	2011-03-31
114	0459	Legend Upstar Holdings Limited (KY):O	2,780,000	208,500		0.03	2011-03-31
115	0630	AMCO United Holding Limited:O	499,000	104,291		0.03	2011-03-24
116	8236	Powerleader Science & Technology Group Limited:H	200,000	62,000		0.03	2010-03-03
117	0161	AVIC International Holdings Limited:H	90,000	268,200		0.03	2011-03-25
118	0271	Asiasec Properties Limited:O	398,100	314,499		0.03	2011-03-28
119	0340	Tongguan Gold Group Limited:O	2,906,000	401,028		0.03	2010-12-17
120	0850	Long Well International Holdings Limited:O	1,304,000	508,560		0.03	2010-11-18
121	1070	TCL Electronics Holdings Limited:O	336,900	761,394		0.03	2011-03-31
122	0260	AVIC Joy Holdings (HK) Limited:O	703,500	196,980		0.03	2010-04-12
123	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,040,000	140,400		0.03	2011-03-01
124	0717	Emperor Capital Group Limited:O	260,616	151,157		0.03	2010-12-23
125	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	146,000	318,280		0.03	2011-01-14
126	1618	Metallurgical Corporation of China Ltd.:H	832,000	2,695,680		0.03	2011-03-28
127	1049	Celestial Asia Securities Holdings Limited:O	905,440	516,101		0.03	2011-02-21
128	0689	EPI (Holdings) Limited:O	5,336,644	245,486		0.03	2011-03-31
129	1919	COSCO SHIPPING Holdings Co., Ltd.:H	697,650	5,553,294		0.03	2011-03-21
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	876,300	534,543		0.03	2011-03-28
131	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	46,203	6,376		0.03	2010-09-16
132	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	252,320		0.03	2011-01-05
133	8048	Yu Tak International Holdings Limited:O	262,000	27,248		0.03	2010-10-29
134	8296	Sino-Life Group Limited:O	196,000	113,680		0.03	2010-11-12
135	8123	Sinofortune Financial Holdings Limited:O	1,002,000	240,480		0.03	2011-03-16
136	0910	China Sandi Holdings Limited:O	2,546,000	557,574		0.03	2011-02-16
137	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	201,000		0.03	2011-01-27
138	8080	North Asia Strategic Holdings Limited:O	3,500,277	255,520		0.03	2011-02-28
139	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	5,200		0.03	2009-06-10
140	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	372,426	245,801	*	0.03	2009-06-16
141	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	912,540	419,768		0.03	2011-03-30
142	0402	Peace Map Holding Limited:O	1,800,000	147,600		0.03	2011-03-30
143	1318	GREENS HOLDINGS LTD:O	314,000	266,900		0.03	2010-04-13
144	0965	Playmates Toys Limited:Wrnt	34,145	2,902		0.03	2010-08-04
145	0690	Uni-Bio Science Group Limited:O	327,600	139,230	*	0.03	2010-03-02
146	0123	Yuexiu Property Company Limited:O	2,303,000	3,984,190		0.02	2011-03-29
147	1006	Changshouhua Food Company Limited:O	129,000	668,220		0.02	2011-01-04
148	0648	SoftMedx Healthcare Limited:O	3,314,000	198,840	*	0.02	2010-09-28
149	0571	ESUN HOLDINGS LIMITED:O	300,800	520,384	*	0.02	2011-02-23
150	0666	SHK Hong Kong Industries Limited:O	990,000	257,400		0.02	2011-02-16
151	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	49,000		0.02	2010-10-08
152	0697	Shoucheng Holdings Limited:O	1,934,000	2,069,380		0.02	2011-03-29
153	0513	CONTINENTAL HOLDINGS LIMITED:O	740,000	125,060		0.02	2010-06-03
154	8017	Long Success International (Holdings) Limited:O	620,000	100,440		0.02	2009-08-27
155	0343	CULTURECOM HOLDINGS LIMITED:O	244,247	118,460		0.02	2011-03-09
156	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	86,000		0.02	2010-10-20
157	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	455,350	314,192		0.02	2011-03-07
158	0464	China In-Tech Limited:O	100,000	77,000		0.02	2011-01-17
159	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	238,000		0.02	2010-09-27
160	1225	Lerado Financial Group Company Limited:O	172,000	240,800		0.02	2011-03-14
161	0767	Zhong Ji Longevity Science Group Limited:O	21,104	59,724		0.02	2011-03-31
162	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,916,000	463,644		0.02	2011-03-30
163	0500	Frontier Services Group Limited:O	258,448	124,055		0.02	2010-11-15
164	8171	China Trends Holdings Limited:O	1,500,000	42,000		0.02	2011-01-06
165	0171	Silver Grant International Holdings Group Limited:O	492,000	1,495,680		0.02	2011-03-24
166	8153	Jiading International Group Holdings Limited:O	610,000	195,200		0.02	2011-03-17
167	0477	AUPU Group Holding Company Limited:O	240,000	216,000		0.02	2011-03-29
168	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	745,850	425,135		0.02	2011-03-25
169	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	351,000		0.02	2010-12-15
170	3888	Kingsoft Corporation Limited:O	253,000	1,181,510		0.02	2011-01-18
171	0226	LIPPO LIMITED (HK):O	110,923	414,852		0.02	2011-03-16
172	0869	Playmates Toys Limited:O	228,564	59,427		0.02	2011-01-26
173	0952	Quam Plus International Financial Limited:O	207,368	79,837		0.02	2010-04-01
174	0128	ENM Holdings Limited (HK):O	360,000	248,400		0.02	2011-03-28
175	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	145,200		0.02	2008-01-21
176	1172	Magnus Concordia Group Limited:O	240,000	41,040		0.02	2010-03-09
177	0959	Century Entertainment International Holdings Limited:O	891,000	119,394		0.02	2011-02-28
178	2878	Solomon Systech (International) Limited:O	526,000	228,810		0.02	2011-01-04
179	8066	Phoenitron Holdings Limited:O	650,000	383,500		0.02	2011-03-28
180	0333	Top Form International Limited:O	230,000	154,100		0.02	2011-02-08
181	0899	Zhong Jia Guo Xin Holdings Company Limited:O	790,666	57,719		0.02	2010-12-28
182	1280	China Qidian Guofeng Holdings Limited:O	224,000	322,560		0.02	2011-03-22
183	0901	Goldstone Investment Group Limited:O	30,202	23,558		0.02	2011-02-10
184	0985	CST Holding (HK) Limited (KY):O	5,599,312	1,248,647		0.02	2011-03-23
185	0138	CCT Fortis Holdings Limited:O	125,022	127,522		0.02	2011-02-21
186	1196	Realord Group Holdings Limited:O	125,000	91,250		0.02	2011-02-08
187	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	36,800		0.02	2008-05-08
188	0406	YAU LEE HOLDINGS LIMITED:O	88,774	103,866		0.02	2010-10-15
189	0436	New Universe Environmental Group Limited:O	404,500	78,473		0.02	2010-12-28
190	1019	Convoy Global Holdings Limited:O	80,000	152,000		0.02	2011-03-31
191	0491	Emperor Culture Group Limited:O	248,150	40,945		0.02	2011-01-14
192	0149	China Agri-Products Exchange Limited:O	157,330	62,145		0.02	2011-03-30
193	0451	GCL New Energy Holdings Limited:O	11,250	71,325		0.02	2010-05-12
194	3838	China Starch Holdings Limited:O	1,141,000	530,565		0.02	2011-03-31
195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,222,500	2,191,300		0.02	2011-03-08
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	340,000	1,431,400		0.02	2011-03-28
197	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,006	450,812		0.02	2010-11-26
198	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-04-28
199	0222	MIN XIN HOLDINGS LIMITED:O	89,200	377,316		0.02	2011-03-14
200	0692	Shenzhou Space Park Group Limited:O	67,910	19,354		0.02	2011-03-23
201	8337	Directel Holdings Limited:O	200,000	43,800		0.02	2010-06-04
202	0348	China Healthwise Holdings Limited:O	568,000	252,760		0.02	2011-03-30
203	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,952,500	78,100		0.02	2010-11-25
204	1184	S.A.S. Dragon Holdings Limited:O	50,000	128,000		0.02	2010-05-04
205	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,808,300	182,715		0.02	2011-03-29
206	0061	Green Leader Holdings Group Limited:O	162,200	171,932		0.02	2011-03-17
207	0768	UBA INVESTMENTS LIMITED:O	200,000	26,200		0.02	2010-05-19
208	8137	Honbridge Holdings Limited:O	1,148,000	3,960,600	*	0.02	2011-03-11
209	0766	Sino Prosper (Group) Holdings Limited:O	1,260,000	554,400		0.02	2011-03-28
210	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	24,840		0.02	2010-05-25
211	0515	China Silver Technology Holdings Limited:O	80,000	253,600		0.02	2011-03-31
212	0313	Richly Field China Development Limited:O	1,641,600	339,811		0.02	2010-12-09
213	8078	China Creative Digital Entertainment Limited:O	200,000	16,600		0.02	2011-03-30
214	0418	FOUNDER HOLDINGS LIMITED:O	208,000	97,760		0.02	2010-11-18
215	0214	ASIA ORIENT HOLDINGS LIMITED:O	129,974	209,258		0.02	2011-03-24
216	1188	Hybrid Kinetic Group Limited:O	1,332,000	186,480		0.02	2010-11-15
217	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	95,480		0.02	2010-08-02
218	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	327,800		0.02	2011-03-18
219	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	555,000	699,300		0.02	2011-01-27
220	0070	Rich Goldman Holdings Limited:O	695,000	100,775		0.02	2011-03-31
221	1211	BYD COMPANY LIMITED:H	142,500	4,246,500		0.02	2011-03-28
222	0653	BONJOUR HOLDINGS LIMITED:O	526,000	694,320		0.02	2011-02-28
223	0165	CHINA EVERBRIGHT LIMITED (HK):O	308,000	5,371,520		0.02	2011-03-29
224	0445	CIMC-TianDa Holdings Company Limited:O	510,000	103,530		0.02	2010-12-16
225	8106	Shenghua Lande Scitech Limited:H	20,000	6,100		0.02	2007-07-27
226	1226	China Investment and Finance Group Limited (KY):O	16,000	22,080		0.02	2011-02-28
227	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	165,600		0.02	2010-10-13
228	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	107,000	1,177		0.02	2011-01-18
229	8173	Hephaestus Holdings Limited:O	160,400	85,012		0.02	2011-03-15
230	1126	DREAM INTERNATIONAL LIMITED (HK):O	118,000	152,220		0.02	2011-03-30
231	0755	DevGreat Group Limited:O	2,152,000	602,560		0.02	2011-01-10
232	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
233	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	153,400	248,508		0.02	2011-03-29
234	0347	Angang Steel Company Limited:H	183,040	1,954,867		0.02	2011-03-28
235	0064	GET NICE HOLDINGS LIMITED:O	750,000	382,500		0.02	2011-02-01
236	0495	PALADIN LIMITED (BM):O	90,000	17,100		0.02	2008-04-25
237	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,500	164,938		0.02	2010-12-23
238	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	61,480		0.02	2009-11-19
239	0193	CAPITAL ESTATE LIMITED:O	410,500	160,095		0.02	2010-12-10
240	2880	Liaoning Port Co., Ltd.:H	176,000	547,360		0.02	2010-12-14
241	2866	COSCO SHIPPING Development Co., Ltd.:H	620,550	1,911,294		0.02	2011-03-30
242	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	62,000		0.02	2011-01-12
243	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	617,100		0.02	2011-03-31
244	0729	FDG Electric Vehicles Limited:O	1,520,157	1,307,335	*	0.02	2011-02-21
245	0033	International Genius Company:O	104,000	178,880		0.02	2010-12-23
246	3378	Xiamen International Port Co., Ltd:H	160,000	254,400		0.02	2011-03-04
247	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	676,000	294,060		0.02	2011-03-03
248	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	172,200	29,101,800		0.02	2011-03-29
249	1686	SUNEVISION HOLDINGS LTD.:O	372,436	361,263		0.02	2011-02-15
250	1060	Damai Entertainment Holdings Limited (BM):O	310,840	144,541		0.02	2010-10-15
251	0876	Kaisa Health Group Holdings Limited:O	56,000	51,520		0.02	2011-02-23
252	0448	Branded Lifestyle Holdings Limited:O	155,504	255,027		0.02	2011-03-08
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,515	371,549		0.02	2011-02-23
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,216,398	164,214		0.02	2011-03-31
255	2626	Hunan Nonferrous Metals Corporation Limited:H	252,000	743,400		0.02	2011-03-14
256	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	212,800	231,952		0.02	2011-02-21
257	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	160,800		0.02	2011-02-08
258	1228	Superb Summit International Group Limited:O	608,000	203,680		0.02	2010-10-06
259	3993	CMOC Group Limited (CN):H	197,000	1,335,660		0.02	2011-03-15
260	0112	Lerthai Group Limited:O	50,457	94,859		0.01	2011-03-24
261	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,500		0.01	2007-11-29
262	0681	Chinese People Holdings Company Limited:O	605,400	112,604		0.01	2011-03-24
263	0135	KUNLUN ENERGY COMPANY LIMITED:O	734,000	9,101,600		0.01	2011-03-29
264	0730	Capital Industrial Financial Services Group Limited:O	170,000	68,850		0.01	2011-02-01
265	0199	ITC Properties Group Limited:O	83,248	178,151		0.01	2009-03-31
266	0232	Continental Aerospace Technologies Holding Limited (BM):O	696,000	271,440		0.01	2011-03-29
267	0269	China Resources and Transportation Group Limited:O	2,898,100	1,057,807		0.01	2011-03-22
268	0710	BOE Varitronix Limited:O	47,000	245,810		0.01	2010-06-02
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	242,000	827,640		0.01	2011-03-29
270	1033	Sinopec Oilfield Service Corporation:H	202,000	642,360		0.01	2011-03-28
271	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	111,200		0.01	2009-06-19
272	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	43,898		0.01	2007-11-13
273	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,020,000	515,100		0.01	2011-03-30
274	0390	CHINA RAILWAY GROUP LIMITED:H	598,000	3,001,960		0.01	2011-03-09
275	0603	China Oil And Gas Group Limited:O	700,400	511,292		0.01	2011-03-24
276	0808	Prosperity Real Estate Investment Trust:Unit	190,000	364,800		0.01	2011-03-15
277	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	810,594	154,013		0.01	2010-04-01
278	8063	Global Mastermind Holdings Limited:O	16,828	19,352		0.01	2008-12-11
279	1118	GOLIK HOLDINGS LIMITED:O	78,000	78,780		0.01	2010-11-03
280	0761	Bel Global Resources Holdings Limited:O	420,000	42,000		0.01	2010-09-28
281	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,840	67,910		0.01	2009-05-14
282	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,400	3,038,856		0.01	2011-03-31
283	0304	PEACE MARK (HOLDINGS) LIMITED:O	173,900	260,850	*	0.01	2009-02-17
284	0661	China Daye Non-Ferrous Metals Mining Limited:O	770,630	416,140		0.01	2011-02-08
285	8043	ERA Mining Machinery Limited:O	772,000	501,800		0.01	2011-03-21
286	2324	Capital VC Limited:O	80,000	32,400		0.01	2011-03-23
287	0637	Lee Kee Holdings Limited:O	112,000	94,080		0.01	2011-02-11
288	0082	Crazy Sports Group Limited:O	342,000	861,840		0.01	2011-03-25
289	0223	Elife Holdings Limited:O	180,000	90,000		0.01	2011-02-24
290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	446,000	1,284,480		0.01	2011-03-02
291	0067	China Lumena New Materials Corp.:O	726,000	2,032,800		0.01	2011-03-29
292	1142	E&P Global Holdings Limited:O	359,000	56,363		0.01	2011-02-23
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	975,000	28,470,000		0.01	2011-03-29
294	0167	IDT INTERNATIONAL LIMITED:O	327,027	66,386		0.01	2010-08-16
295	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	6,300		0.01	2010-11-03
296	2662	MH Development Limited:O	126,000	54,180		0.01	2010-12-07
297	1399	Veson Holdings Limited (KY):O	134,000	101,840		0.01	2011-02-18
298	0342	NewOcean Energy Holdings Limited:O	168,000	248,640		0.01	2010-10-04
299	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	62,400		0.01	2009-12-14
300	0163	Emperor International Holdings Limited:O	470,926	725,226		0.01	2011-03-22
301	0566	Hanergy Thin Film Power Group Limited:O	1,626,000	910,560		0.01	2011-03-30
302	0450	HUNG HING PRINTING GROUP LIMITED:O	116,000	361,920		0.01	2009-08-06
303	1200	Midland Holdings Limited (BM):O	92,000	556,600		0.01	2011-03-29
304	0364	Blockchain Group Company Limited:O	181,740	65,426		0.01	2011-01-26
305	0542	China Cultural Tourism and Agriculture Group Limited:O	302,000	30,200		0.01	2011-03-28
306	2349	China City Infrastructure Group Limited:O	1,556,000	166,492		0.01	2010-05-17
307	3883	China Aoyuan Group Limited:O	321,000	446,190		0.01	2011-03-16
308	0261	GBA Holdings Limited:O	7,995,500	87,951		0.01	2011-03-07
309	0523	CST Holding (HK) Limited (KY):Wrnt	48,800	9,174		0.01	2010-12-10
310	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	1,380,920		0.01	2011-03-16
311	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	174,000	513,300		0.01	2011-03-22
312	0008	PCCW LIMITED:O	882,046	2,857,829		0.01	2011-03-23
313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	110,920		0.01	2010-10-11
314	0800	A8 New Media Group Limited:O	56,000	127,680		0.01	2011-02-08
315	2128	China Lesso Group Holdings Limited:O	354,000	2,368,260		0.01	2011-03-31
316	0419	Hony Media Group:O	3,387,500	91,463		0.01	2010-11-15
317	0723	Reliance Global Holdings Limited (BM):O	530,625	249,394		0.01	2011-03-15
318	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	30,000		0.01	2009-12-14
319	1205	CITIC RESOURCES HOLDINGS LIMITED:O	704,900	1,191,281		0.01	2011-03-18
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,108,775	576,563		0.01	2011-02-28
321	0645	Ares Asia Limited:O	39,000	51,090		0.01	2010-12-30
322	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	283,680		0.01	2011-02-24
323	0095	LVGEM (China) Real Estate Investment Company Limited:O	145,590	39,309		0.01	2008-02-22
324	1224	C C Land Holdings Limited:O	285,000	755,250		0.01	2011-03-31
325	3983	China BlueChemical Ltd.:H	196,000	1,248,520		0.01	2011-03-23
326	1800	China Communications Construction Company Limited:H	489,090	3,629,048		0.01	2011-03-28
327	2309	ZO Future Group:O	400,000	84,800		0.01	2011-02-17
328	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	46,841	21,547		0.01	2011-03-28
329	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	86,400		0.01	2009-08-07
330	0933	Viva Goods Company Limited:O	2,076,198	654,002		0.01	2011-03-30
331	0916	China Longyuan Power Group Corporation Limited:H	292,000	2,441,120		0.01	2011-03-31
332	1168	Z Fin Limited:O	381,250	354,563		0.01	2011-03-17
333	0915	Daohe Global Group Limited:O	72,000	29,160		0.01	2011-01-06
334	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	364,000	3,414,320		0.01	2011-03-30
335	0509	Century Sunshine Group Holdings Limited:O	270,000	72,900		0.01	2011-03-04
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	156,800	784,000		0.01	2011-03-29
337	0382	Welling Holding Limited:O	1,462,000	606,730		0.01	2011-03-24
338	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
339	1020	Cybernaut International Holdings Company Limited:O	124,000	177,320		0.01	2011-03-31
340	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	263,471	816,760		0.01	2011-03-31
341	0330	ESPRIT HOLDINGS LIMITED (BM):O	133,027	4,749,064		0.01	2011-03-22
342	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	158,000	728,380		0.01	2011-01-24
343	0612	Carmen Century Investment Limited (KY):O	78,800	17,257		0.01	2011-03-14
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	369,720		0.01	2011-03-21
345	1159	Smart Digital Technology Group Limited:O	72,000	17,280	*	0.01	2009-08-06
346	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	121,800		0.01	2010-11-10
347	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	311,500		0.01	2009-12-10
348	0497	CSI Properties Limited (BM):O	820,000	198,440		0.01	2011-03-30
349	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	80,800		0.01	2009-09-28
350	0185	Zensun Enterprises Limited:O	264,000	40,392		0.01	2010-12-20
351	0376	Yunfeng Financial Group Limited:O	154,000	15,400	*	0.01	2007-11-16
352	1777	Fantasia Holdings Group Co., Limited:O	484,500	625,005		0.01	2011-03-23
353	1371	China Ecotourism Group Limited:O	733,100	201,603		0.01	2011-03-28
354	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,000	1,219,000		0.01	2011-02-24
355	2899	ZIJIN MINING GROUP CO., LTD.:H	390,000	2,418,000		0.01	2011-03-22
356	0110	China Fortune Holdings Limited:O	80,000	28,400		0.01	2010-07-28
357	0575	Regent Pacific Group Limited:O	380,000	125,400		0.01	2011-02-14
358	1110	Kingworld Medicines Group Limited:O	60,000	127,200		0.01	2010-12-22
359	0651	China Ocean Industry Group Limited:O	353,400	54,424	*	0.01	2010-09-07
360	1194	Bay Area Gold Group Limited:O	320,000	544,000		0.01	2011-03-04
361	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	169,000	61,685		0.01	2010-12-29
362	0156	LIPPO CHINA RESOURCES LIMITED:O	880,000	250,800		0.01	2010-11-15
363	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,000	747,500		0.01	2011-03-22
364	0563	Shanghai Industrial Urban Development Group Limited:O	249,800	679,456		0.01	2011-03-03
365	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-07-31
366	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	169,000		0.01	2010-10-06
367	0002	CLP HOLDINGS LIMITED:O	225,620	14,191,498		0.01	2011-03-29
368	0103	Shougang Century Holdings Limited:O	180,000	138,600		0.01	2011-03-25
369	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	304,000	117,040		0.01	2011-03-03
370	2010	Real Nutriceutical Group Limited:O	105,000	572,250		0.01	2011-03-25
371	0190	HKC (HOLDINGS) LIMITED:O	962,941	394,806		0.01	2011-03-18
372	0979	Green Energy Group Limited:O	40,750	33,415	*	0.01	2010-06-15
373	0598	SINOTRANS LIMITED:H	163,000	308,070		0.01	2011-02-18
374	8128	CHYY DEVELOPMENT GROUP LIMITED:O	188,000	58,280		0.01	2010-05-12
375	8103	hmvod Limited:O	200,000	31,200		0.01	2011-03-02
376	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
377	0597	China Resources Microelectronics Limited:O	793,000	321,165		0.01	2011-03-17
378	2868	Beijing Capital Land Co., Ltd.:H	92,000	264,040		0.01	2011-03-31
379	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	142,068	149,171		0.01	2010-10-08
380	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,646	13,849		0.01	2011-03-04
381	0724	Ruixin International Holdings Limited:O	860,000	137,600		0.01	2011-03-24
382	8143	Good Fellow Healthcare Holdings Limited:O	60,000	23,700		0.01	2010-12-28
383	8117	China Primary Energy Holdings Limited:O	214,000	33,170		0.01	2010-11-16
384	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	136,280	83,131		0.01	2010-01-05
385	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
386	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	154,400		0.01	2011-02-24
387	2366	SMI Culture & Travel Group Holdings Limited:O	73,876	94,561		0.01	2010-09-21
388	0272	SHUI ON LAND LIMITED:O	457,711	1,638,605		0.01	2011-03-23
389	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	34,500		0.01	2010-10-29
390	2188	China Titans Energy Technology Group Co., Limited:O	72,000	82,800		0.01	2010-12-01
391	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	66,600	125,874		0.01	2011-03-07
392	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,600	58,520		0.01	2009-08-05
393	0773	China Metal Recycling (Holdings) Limited:O	97,800	911,496		0.01	2011-03-31
394	1893	China National Materials Company Limited:H	100,000	700,000		0.01	2011-03-31
395	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	342,000	861,840		0.01	2011-03-31
396	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	123,200		0.01	2010-11-08
397	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	724,680		0.01	2011-03-17
398	0099	Wong's International Holdings Limited:O	40,000	91,600		0.01	2011-03-30
399	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	334,000	2,471,600		0.01	2011-03-21
400	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	9,100		0.01	2010-10-04
401	0998	China CITIC Bank Corporation Limited:H	1,043,403	5,905,661		0.01	2011-03-24
402	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	350,000	120,750		0.01	2011-03-24
403	1222	WANG ON GROUP LIMITED:O	544,317	61,508		0.01	2011-02-22
404	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	18,600		0.01	2011-02-23
405	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,000	227,480		0.01	2011-03-21
406	8203	Kaisun Holdings Limited:O	210,000	86,100		0.01	2011-03-24
407	2777	Guangzhou R&F Properties Co., Ltd.:H	84,000	972,720		0.01	2011-03-31
408	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	56,000	74,480		0.01	2011-01-10
409	1898	China Coal Energy Company Limited:H	338,000	3,582,800		0.01	2011-03-29
410	0646	China Environmental Technology Holdings Limited:O	200,000	94,000		0.01	2011-02-08
411	1991	Ta Yang Group Holdings Limited:O	64,000	46,080		0.01	2010-01-07
412	0384	CHINA GAS HOLDINGS LIMITED:O	360,000	1,375,200		0.01	2011-03-30
413	0353	Energy International Investments Holdings Limited:O	1,105,000	86,190		0.01	2011-03-18
414	0480	HKR INTERNATIONAL LIMITED:O	110,640	487,922		0.01	2011-02-08
415	0999	I.T LIMITED:O	98,000	513,520		0.01	2011-03-28
416	0097	HENDERSON INVESTMENT LIMITED:O	249,000	176,790		0.01	2011-03-08
417	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	49,000		0.01	2011-01-31
418	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	194,000		0.01	2011-03-15
419	0735	China Power Clean Energy Development Company Limited:O	640,000	422,400		0.01	2011-03-08
420	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	41,300		0.01	2009-11-10
421	0479	CIL HOLDINGS LIMITED:O	84,438	59,107		0.01	2011-02-28
422	1822	China Wood International Holding Co., Limited:O	50,000	20,500		0.01	2010-12-28
423	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	593,000	1,713,770		0.01	2011-03-30
424	1051	G-Resources Group Limited:O	1,113,443	634,663		0.01	2011-03-25
425	0885	Rentian Technology Holdings Limited:O	32,120	5,011		0.01	2011-03-23
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,150,000	1,290,000		0.01	2011-03-30
427	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,000	388,600		0.01	2010-09-20
428	0547	Digital Domain Holdings Limited:O	763,680	282,562		0.01	2011-03-28
429	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,500	53,120		0.01	2009-12-10
430	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	87,000		0.01	2011-01-04
431	0279	Arta TechFin Corporation Limited:O	362,979	98,004		0.01	2011-01-28
432	1133	Harbin Electric Company Limited:H	52,000	418,600		0.01	2011-03-29
433	0707	Asia Television Holdings Limited:O	90,000	25,650		0.01	2010-03-12
434	1163	Dejin Resources Group Company Limited:O	700,000	178,500		0.01	2011-03-31
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	432,000	704,160		0.01	2011-03-16
436	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	188,000	259,440		0.01	2011-02-25
437	0577	South Shore Holdings Limited:O	45,632	27,379		0.01	2008-06-20
438	2330	China Uptown Group Company Limited:O	64,000	41,600		0.01	2008-01-17
439	0636	FUBON BANK (HONG KONG) LIMITED:O	88,000	454,080		0.01	2010-08-23
440	0286	Aidigong Maternal & Child Health Limited (BM):O	182,270	39,188		0.01	2010-11-11
441	0380	China Pipe Group Limited (BM):O	1,000,000	46,000		0.01	2009-07-15
442	0841	Asia Cassava Resources Holdings Limited:O	30,000	67,200		0.01	2010-11-12
443	2288	Rykadan Capital Limited:O	36,000	74,880		0.01	2010-11-26
444	0331	PCD STORES (GROUP) LIMITED:O	314,000	668,820		0.01	2011-03-18
445	1227	National Investments Fund Limited:O	88,000	15,488		0.01	2010-10-25
446	1130	China Environmental Resources Group Limited:O	160,800	29,587		0.01	2011-02-01
447	8005	Yuxing InfoTech Investment Holdings Limited:O	128,000	67,840		0.01	2011-01-19
448	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	212,160		0.01	2010-09-02
449	0431	Greater China Financial Holdings Limited:O	22,000	8,580		0.01	2010-10-29
450	0270	GUANGDONG INVESTMENT LIMITED:O	456,000	1,792,080		0.01	2010-07-05
451	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,000		0.01	2010-05-11
452	1383	LET Group Holdings Limited:O	88,000	80,960		0.01	2010-12-02
453	8167	Neo Telemedia Limited:O	1,100,000	125,400		0.01	2011-03-10
454	0680	Nan Hai Corporation Limited:O	4,887,814	234,615		0.01	2010-11-11
455	8172	Lajin Entertainment Network Group Limited:O	36,004	9,361		0.01	2010-08-03
456	2345	Shanghai Prime Machinery Company Limited:H	54,000	88,020		0.01	2011-03-31
457	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	50,700		0.01	2010-10-19
458	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	173,880		0.01	2010-05-04
459	0526	Lisi Group (Holdings) Limited (BM):O	175,000	89,250		0.01	2011-02-25
460	0305	Wuling Motors Holdings Limited:O	82,500	85,800		0.01	2011-01-11
461	0622	Oshidori International Holdings Limited:O	506,352	70,383		0.01	2011-02-21
462	8047	China Ocean Group Development Limited:O	44,000	11,660		0.01	2011-02-17
463	2468	Trony Solar Holdings Company Limited:O	111,000	562,770		0.01	2011-03-30
464	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
465	8071	China Netcom Technology Holdings Limited:O	632,000	205,400		0.01	2011-01-10
466	0886	Silver Base Group Holdings Limited:O	82,000	487,900		0.01	2011-03-31
467	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	15,300		0.01	2011-02-21
468	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.01	2010-09-06
469	0164	China Baoli Technologies Holdings Limited:O	200,000	41,600	*	0.01	2011-02-21
470	0371	Beijing Enterprises Water Group Limited:O	460,250	1,251,880		0.01	2011-03-31
471	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	168,000		0.01	2010-03-30
472	1600	Tian Lun Gas Holdings Limited:O	55,500	93,795		0.01	2011-02-23
473	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	170	323		0.01	2010-05-25
474	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	300,840		0.01	2011-03-02
475	3337	Anton Oilfield Services Group:O	140,000	186,200		0.01	2011-03-11
476	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	42,560		0.01	2011-01-20
477	8051	CircuTech International Holdings Limited:O	600	2,940		0.01	2009-11-24
478	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	186,000	738,420		0.01	2011-03-25
479	8109	Kirin Group Holdings Limited:O	11,680	36,208		0.01	2010-07-29
480	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	41,280		0.01	2010-05-12
481	1323	Huasheng International Holding Limited:O	44,000	42,680		0.01	2011-03-28
482	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	196,841	1,397,571		0.01	2011-03-22
483	2343	PACIFIC BASIN SHIPPING LIMITED:O	127,000	624,840		0.01	2011-03-24
484	0435	Sunlight Real Estate Investment Trust:Unit	103,000	253,380		0.01	2011-03-01
485	2886	Binhai Investment Company Limited:O	392,000	196,000		0.01	2011-02-28
486	0888	Bison Finance Group Limited:O	65,194	46,940		0.01	2009-06-08
487	0013	Hutchison Whampoa Limited:O	278,400	25,640,640		0.01	2011-03-30
488	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	595,000	193,375		0.01	2011-02-14
489	0656	FOSUN INTERNATIONAL LIMITED:O	417,000	2,489,490		0.01	2011-03-09
490	0535	Gemdale Properties and Investment Corporation Limited:O	441,461	85,202		0.01	2010-11-08
491	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	92,160		0.01	2011-03-17
492	0561	HONGKONG CHINESE LIMITED:Wrnt	11,349	4,540		0.01	2008-07-08
493	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	132,000	442,200		0.01	2011-03-29
494	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	54,200		0.01	2011-02-11
495	1207	SRE Group Limited:O	272,000	193,120		0.01	2011-02-01
496	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	71,400		0.01	2011-02-24
497	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	408,100		0.01	2011-03-16
498	0405	Yuexiu Real Estate Investment Trust:Unit	66,675	270,701		0.01	2011-03-01
499	0632	CHK Oil Limited (BM):O	124,160	175,066		0.01	2011-03-31
500	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	30,900		0.01	2009-04-21
501	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	700,000	46,900		0.01	2011-03-02
502	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	226,500	1,032,840		0.01	2011-03-25
503	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	61,460	216,339		0.01	2011-03-29
504	0160	Hon Kwok Land Investment Company, Limited:O	29,460	86,023		0.01	2009-06-08
505	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	15,200		0.01	2010-07-13
506	0533	GOLDLION HOLDINGS LIMITED:O	60,000	198,600		0.01	2010-09-15
507	0857	PETROCHINA COMPANY LIMITED:H	1,284,000	15,125,520		0.01	2011-03-30
508	0063	China Asia Valley Group Limited:O	160,000	25,440		0.01	2010-12-03
509	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	95,000		0.01	2010-10-28
510	0937	New Times Corporation Limited (BM):Wrnt	70,000	700		0.01	2010-09-08
511	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-09-02
512	0923	Integrated Waste Solutions Group Holdings Limited:O	146,000	388,360		0.01	2011-03-04
513	0209	Winshine Science Company Limited:O	100,000	43,500		0.01	2011-02-18
514	3938	Samling Global Limited:O	254,000	203,200		0.01	2011-03-16
515	1063	SUNCORP TECHNOLOGIES LIMITED:O	161,160	9,025		0.01	2011-03-15
516	0132	Hing Yip Holdings Limited (BM):O	70,000	16,800		0.01	2007-07-12
517	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	45,600		0.01	2008-02-04
518	1988	China Minsheng Banking Corp., Ltd.:H	243,000	1,737,450		0.01	2011-03-29
519	0580	Sun.King Technology Group Limited:O	80,000	129,600		0.01	2011-03-24
520	0670	China Eastern Airlines Corporation Limited:H	204,000	609,960		0.01	2011-03-24
521	0242	SHUN TAK HOLDINGS LIMITED:O	126,000	539,280		0.01	2011-03-02
522	0891	Trinity Limited (BM):O	98,000	708,540		0.01	2011-03-29
523	1111	Chong Hing Bank Limited:O	25,000	500,000		0.01	2008-12-12
524	0492	HKC (HOLDINGS) LIMITED:Wrnt	53,942	539		0.01	2010-07-13
525	1080	Shengli Oil & Gas Pipe Holdings Limited:O	142,500	198,075		0.01	2011-03-01
526	0992	LENOVO GROUP LIMITED:O	570,000	2,525,100		0.01	2011-03-25
527	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	29,000		0.01	2010-08-12
528	0633	China All Access (Holdings) Limited:O	68,000	160,480		0.01	2011-03-09
529	1149	Anxin-China Holdings Limited:O	128,000	284,160		0.01	2011-03-31
530	0955	SCHRAMM HOLDING AG:O	1,120	25,200		0.01	2010-10-04
531	0718	Tai United Holdings Limited:O	150,000	15,600		0.01	2010-11-26
532	0548	Shenzhen Expressway Corporation Limited:H	42,000	214,200		0.01	2011-02-28
533	0404	Hsin Chong Group Holdings Limited:O	38,000	64,980		0.01	2011-03-11
534	0862	Vision Values Holdings Limited:O	79,200	24,156		0.01	2010-12-07
535	1186	China Railway Construction Corporation Limited:H	116,500	941,320		0.01	2011-03-18
536	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	280,550		0.01	2011-02-23
537	1883	CITIC Telecom International Holdings Limited:O	133,500	331,080		0.01	2010-11-16
538	2327	Meilleure Health International Industry Group Limited:O	90,000	37,800		0.01	2011-01-07
539	2357	AviChina Industry & Technology Company Limited:H	112,000	450,240		0.01	2011-03-31
540	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	44,400		0.01	2011-03-23
541	8207	Chong Sing Holdings FinTech Group Limited:O	92,000	112,240		0.01	2011-03-30
542	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	62,300		0.01	2011-01-31
543	8046	Heng Xin China Holdings Limited:O	135,600	211,536		0.01	2011-03-23
544	2700	Green International Holdings Limited:O	30,000	2,970	*	0.01	2008-08-11
545	0233	Mingyuan Medicare Development Company Limited:O	220,000	171,600		0.01	2011-03-21
546	1766	CRRC Corporation Limited:H	109,000	867,640		0.01	2011-03-29
547	0929	IPE GROUP LIMITED:O	50,000	75,000		0.01	2011-03-25
548	0795	China Renewable Energy Investment Limited:Wrnt	4,160	358		0.01	2010-06-23
549	3989	Capital Environment Holdings Limited:O	54,000	36,720		0.01	2011-03-28
550	0182	Concord New Energy Group Limited:O	394,200	327,186		0.01	2011-03-31
551	0596	Inspur Digital Enterprise Technology Limited:O	200,000	97,000		0.01	2011-03-17
552	1223	SYMPHONY HOLDINGS LIMITED (BM):O	91,760	38,080		0.01	2011-01-05
553	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-02-05
554	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	57,600		0.01	2010-12-08
555	8022	Evershine Group Holdings Limited:O	50,000	14,250		0.01	2011-01-20
556	0407	HKC (HOLDINGS) LIMITED:Wrnt	24,958	2,096		0.01	2009-12-23
557	0381	AOM International Group Company Limited:O	300,000	88,500		0.01	2011-03-15
558	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	884,660		0.01	2011-03-31
559	0066	MTR CORPORATION LIMITED:O	297,646	8,572,205		0.01	2011-03-31
560	0933	Brightoil Petroleum (Holdings) Limited:O	348,000	1,155,360		0.01	2011-03-03
561	0474	Aceso Life Science Group Limited:O	124,000	83,080		0.01	2011-01-21
562	0704	Huscoke Holdings Limited:O	230,000	92,000		0.01	2011-03-31
563	3988	BANK OF CHINA LIMITED:H	4,274,604	18,509,035		0.01	2011-03-30
564	2312	China Financial Leasing Group Limited:O	35,600	3,774		0.01	2010-10-25
565	8088	8088 Investment Holdings Limited:O	25,000	4,350		0.01	2009-06-10
566	0904	China Green (Holdings) Limited:O	45,000	269,550		0.01	2011-03-31
567	0291	China Resources Beer (Holdings) Company Limited:O	122,000	3,855,200		0.01	2011-03-29
568	0505	Xingye Alloy Materials Group Limited (KY):O	34,000	52,020		0.01	2011-02-16
569	0610	WAI KEE HOLDINGS LIMITED:O	40,000	67,600		0.01	2010-11-25
570	0102	Summit Ascent Holdings Limited:O	12,000	28,560		0.01	2011-03-04
571	0753	Air China Limited:H	228,000	1,641,600		0.00	2011-03-31
572	1868	Neo-Neon Holdings Limited:O	47,000	140,530		0.00	2011-03-10
573	0337	Greenland Hong Kong Holdings Limited:O	52,275	190,804		0.00	2010-12-02
574	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,236	3,345,850		0.00	2011-03-30
575	0005	HSBC HOLDINGS PLC:O	876,559	71,658,698		0.00	2011-03-31
576	0127	CHINESE ESTATES HOLDINGS LIMITED:O	94,000	1,316,000		0.00	2011-03-31
577	0647	Joyce Boutique Group Limited:O	80,000	55,200		0.00	2011-03-09
578	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,000	392,920		0.00	2011-02-08
579	2722	Chongqing Machinery & Electric Co., Ltd.:H	54,000	143,100		0.00	2011-03-29
580	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	110,600		0.00	2010-12-06
581	1099	SINOPHARM GROUP CO. LTD.:H	33,600	927,360		0.00	2011-03-29
582	0604	SHENZHEN INVESTMENT LIMITED:O	172,000	445,480		0.00	2011-03-31
583	0667	HannStar Board International Holdings Limited:O	64,000	58,880		0.00	2010-06-09
584	0395	Smartac International Holdings Limited:O	112,000	119,840		0.00	2011-03-29
585	0746	Lee & Man Chemical Company Limited:O	40,000	359,200		0.00	2011-02-08
586	0250	SINO-I TECHNOLOGY LIMITED:O	964,000	45,308		0.00	2011-01-19
587	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000	7,440		0.00	2011-03-28
588	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	16,500		0.00	2011-02-08
589	3886	Town Health International Medical Group Limited:O	43,780	56,476		0.00	2011-01-21
590	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,800		0.00	2011-01-31
591	1072	Dongfang Electric Corporation Limited:H	16,200	427,680		0.00	2011-03-29
592	0715	China Oceanwide Holdings Limited:O	426,000	400,440		0.00	2011-03-11
593	0054	HOPEWELL HOLDINGS LIMITED:O	41,200	962,020		0.00	2010-06-09
594	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	57,200		0.00	2011-01-20
595	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,675	979,306		0.00	2011-01-13
596	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	184,076	2,529,204		0.00	2011-03-24
597	8007	Global Strategic Group Limited:O	6,906	12,155		0.00	2011-01-31
598	8011	Polyard Petroleum International Group Limited:O	112,000	8,736	*	0.00	2010-12-28
599	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,000	329,820		0.00	2011-03-28
600	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.00	2010-01-12
601	3808	SINOTRUK (HONG KONG) LIMITED:O	126,000	839,160		0.00	2011-03-30
602	2383	TOM GROUP LIMITED:O	176,000	160,160		0.00	2011-03-17
603	0489	DongFeng Motor Group Company Limited (CN):H	128,000	1,694,720		0.00	2011-03-31
604	1798	China Datang Corporation Renewable Power Co., Limited:H	112,000	259,840		0.00	2011-03-31
605	0728	CHINA TELECOM CORPORATION LIMITED:H	614,000	2,916,500		0.00	2011-03-30
606	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	4,677		0.00	2009-09-11
607	0748	China Renewable Energy Investment Limited:Wrnt	2,634	922		0.00	2010-07-13
608	3998	Bosideng International Holdings Limited:O	340,000	785,400		0.00	2011-03-31
609	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	10,164	*	0.00	2010-07-28
610	1007	Longhui International Holdings Limited:O	44,000	131,560		0.00	2011-03-23
611	0672	Zhong An Group Limited:O	103,200	181,632		0.00	2011-03-17
612	1888	Kingboard Laminates Holdings Limited:O	129,000	837,210		0.00	2011-03-23
613	1398	Industrial and Commercial Bank of China Limited:H	3,720,716	24,035,825		0.00	2011-03-30
614	1141	CMBC Capital Holdings Limited:O	176,000	42,768		0.00	2011-03-08
615	0827	Ko Yo Chemical (Group) Limited:O	300,000	59,400		0.00	2011-01-18
616	1333	China Zhongwang Holdings Limited:O	230,000	841,800		0.00	2011-03-30
617	0751	Skyworth Group Limited:O	110,000	485,100		0.00	2011-03-18
618	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	168,000		0.00	2007-07-03
619	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	66,880		0.00	2011-01-21
620	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	164,500		0.00	2011-01-10
621	1338	BaWang International (Group) Holding Limited:O	122,000	281,820		0.00	2011-03-07
622	8150	Seamless Green China (Holdings) Limited:O	7,352	12,719		0.00	2011-02-10
623	2340	ISP Holdings Limited:O	13,826	12,167		0.00	2010-10-15
624	0617	PALIBURG HOLDINGS LIMITED:O	46,650	144,615		0.00	2011-01-12
625	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	32,000		0.00	2007-07-18
626	0524	Great Wall Terroir Holdings Limited:O	21,600	12,096		0.00	2010-04-13
627	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	46,800		0.00	2011-02-09
628	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	8,600		0.00	2009-11-25
629	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	26,432		0.00	2010-11-08
630	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,200		0.00	2009-02-11
631	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	89,400		0.00	2007-09-05
632	2369	Coolpad Group Limited:O	92,000	267,720		0.00	2011-03-29
633	0389	China Tontine Wines Group Limited:O	82,000	134,480		0.00	2010-12-06
634	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	291,080		0.00	2011-03-22
635	0221	Easy One Financial Group Limited:O	312,000	81,120		0.00	2010-11-15
636	0307	Up Energy Development Group Limited:O	247,800	31,471		0.00	2011-03-28
637	0694	Beijing Capital International Airport Company Limited:H	76,000	311,600		0.00	2011-01-12
638	0257	China Everbright Environment Group Limited (b1961-07-10):O	147,500	559,025		0.00	2011-03-15
639	3330	Lingbao Gold Group Company Ltd.:H	12,000	76,800		0.00	2011-02-24
640	0205	SEEC MEDIA GROUP LIMITED:O	70,000	12,950		0.00	2009-11-16
641	1055	China Southern Airlines Company Limited:H	112,000	387,520		0.00	2011-03-31
642	0640	Infinity Development Holdings Company Limited:O	20,000	13,000		0.00	2011-01-27
643	0663	KING STONE ENERGY GROUP LIMITED:O	944,000	166,144		0.00	2011-03-08
644	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	20,300		0.00	2010-11-12
645	0494	LI & FUNG LIMITED:O	160,000	6,376,000		0.00	2011-03-29
646	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	637,560		0.00	2011-03-21
647	1717	Ausnutria Dairy Corporation Ltd:O	39,000	95,940		0.00	2011-03-29
648	0806	Value Partners Group Limited:O	69,000	507,150		0.00	2011-03-24
649	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	14,520		0.00	2009-12-22
650	0674	China Tangshang Holdings Limited:O	400,000	78,400		0.00	2010-07-19
651	8028	Timeless Resources Holdings Limited:O	44,000	3,960		0.00	2010-04-09
652	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,500		0.00	2011-02-25
653	0024	BURWILL HOLDINGS LIMITED:O	188,000	78,960		0.00	2011-03-31
654	1683	International Mining Machinery Holdings Limited:O	50,000	341,000		0.00	2011-03-28
655	0106	Landsea Green Management Limited:O	76,400	53,480		0.00	2011-03-08
656	3933	United Laboratories International Holdings Limited (The):O	50,000	700,000		0.00	2011-03-31
657	0196	Honghua Group Limited:O	123,000	131,610		0.00	2011-03-23
658	3968	CHINA MERCHANTS BANK CO., LTD.:H	145,987	3,146,020		0.00	2011-03-29
659	0546	Fufeng Group Limited:O	64,000	341,120		0.00	2011-03-10
660	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	68,499		0.00	2009-12-07
661	0011	HANG SENG BANK, LIMITED:O	70,500	8,854,800		0.00	2011-03-28
662	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,000	312,080		0.00	2010-11-11
663	8186	Almana Limited:O	48,400	12,342		0.00	2010-10-22
664	0059	Skyfame Realty (Holdings) Limited:O	54,219	34,700		0.00	2011-03-30
665	1682	Hang Pin Living Technology Company Limited:O	16,000	18,720		0.00	2011-03-29
666	1633	Magic Holdings International Limited:O	30,201	123,220		0.00	2011-02-22
667	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	148,000		0.00	2011-02-24
668	8006	Sino Splendid Holdings Limited:O	3,800	16,796		0.00	2011-01-03
669	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,300		0.00	2011-01-31
670	0802	China e-Wallet Payment Group Limited:O	12,000	26,760		0.00	2011-03-04
671	2382	Sunny Optical Technology (Group) Company Limited:O	35,000	89,250		0.00	2011-03-25
672	1208	MMG Limited (HK):O	103,200	651,192		0.00	2011-03-25
673	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	65,940		0.00	2011-02-08
674	2727	Shanghai Electric Group Company Limited:H	102,000	396,780		0.00	2011-03-18
675	0559	DeTai New Energy Group Limited:O	102,000	23,460		0.00	2011-03-01
676	1393	Hidili Industry International Development Limited:O	70,000	480,900		0.00	2011-01-10
677	0822	Ka Shui International Holdings Limited:O	30,000	19,800		0.00	2007-12-19
678	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	139,700		0.00	2011-03-10
679	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	163,200		0.00	2011-03-24
680	0887	Emperor Watch & Jewellery Limited:O	200,000	186,000		0.00	2011-03-10
681	0121	C.P. Lotus Corporation:O	310,000	103,850		0.00	2009-12-30
682	0922	Anxian Yuan China Holdings Limited:O	70,400	25,696		0.00	2011-03-18
683	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	32,160		0.00	2007-09-12
684	3800	GCL Technology Holdings Limited (KY):O	509,000	2,433,020		0.00	2011-03-31
685	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	108,000	420,120		0.00	2011-03-30
686	1199	COSCO SHIPPING Ports Limited:O	88,000	1,295,360		0.00	2011-03-28
687	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	115,600		0.00	2010-11-10
688	0344	Long Well International Holdings Limited:Wrnt	5,000	325		0.00	2010-02-17
689	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	70,280		0.00	2011-03-30
690	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	49,920		0.00	2011-03-21
691	0499	Qingdao Holdings International Limited:O	15,930	63,242		0.00	2010-07-16
692	0410	SOHO CHINA LIMITED:O	164,500	1,097,215		0.00	2011-03-30
693	0109	Good Resources Holdings Limited:O	45,649	23,281		0.00	2009-08-24
694	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	509,600		0.00	2010-11-09
695	0878	SOUNDWILL HOLDINGS LIMITED:O	7,584	89,340		0.00	2011-03-25
696	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	888,800		0.00	2011-03-30
697	0198	SMI Holdings Group Limited:O	201,308	80,523		0.00	2011-01-11
698	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	25,680		0.00	2011-01-14
699	1733	E-Commodities Holdings Limited:O	117,000	492,570		0.00	2011-03-28
700	0228	China Energy Development Holdings Limited:O	192,000	54,720		0.00	2011-03-25
701	3328	Bank of Communications Co., Ltd.:H	811,932	6,950,138		0.00	2011-03-29
702	0006	Power Assets Holdings Limited:O	65,000	3,380,000		0.00	2011-03-14
703	8163	NOIZ Group Limited:O	160,000	19,520		0.00	2010-03-08
704	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	55,300		0.00	2011-01-04
705	0758	Macrolink Capital Holdings Limited:O	30,000	24,900		0.00	2010-11-29
706	0853	MicroPort Scientific Corporation:O	43,000	235,640		0.00	2011-03-24
707	0303	VTECH HOLDINGS LIMITED:O	7,400	653,050		0.00	2011-02-11
708	1171	Yankuang Energy Group Company Limited:H	58,000	1,641,400		0.00	2011-03-31
709	8155	South China Assets Holdings Limited:O	329,473	58,317		0.00	2011-03-03
710	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	47,498	37,048		0.00	2011-01-20
711	2007	Country Garden Holdings Company Limited:O	481,000	1,635,400		0.00	2011-03-01
712	2338	WEICHAI POWER CO., LTD.:H	11,600	548,100		0.00	2011-03-30
713	0605	China Financial Services Holdings Limited:O	50,000	24,750		0.00	2009-06-19
714	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,000	496,800		0.00	2011-03-16
715	0055	Neway Group Holdings Limited:O	290,000	124,700		0.00	2010-07-22
716	0372	PT International Development Corporation Limited:O	22,077	8,831		0.00	2011-03-07
717	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,834	15,079		0.00	2010-08-31
718	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	136	235		0.00	2010-12-15
719	0996	Carnival Group International Holdings Limited:O	30,600	31,824		0.00	2011-03-16
720	1387	China Dili Group:O	612,000	887,400		0.00	2011-03-28
721	2889	Nickel Resources International Holdings Company Limited:O	64,000	78,080		0.00	2010-11-16
722	1031	Kingston Financial Group Limited:O	143,330	149,063		0.00	2011-03-04
723	0332	Yuan Heng Gas Holdings Limited:O	220,000	24,420		0.00	2011-02-22
724	0757	Solargiga Energy Holdings Limited:O	50,000	105,500		0.00	2011-03-31
725	1104	APAC Resources Limited:O	190,000	88,350		0.00	2011-03-10
726	0606	China Agri-Industries Holdings Limited:O	111,000	967,920		0.00	2011-03-30
727	2002	China Sunshine Paper Holdings Company Limited:O	22,000	43,780		0.00	2010-12-06
728	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	289,000	7,326,150		0.00	2011-03-28
729	0956	China Suntien Green Energy Corporation Limited:H	37,000	92,870		0.00	2011-03-18
730	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	153,000	737,460		0.00	2011-03-25
731	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,100		0.00	2007-06-26
732	0230	Minmetals Land Limited:O	90,375	131,044		0.00	2011-01-11
733	0558	L.K. Technology Holdings Limited:O	30,000	84,600		0.00	2010-05-07
734	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	42,960		0.00	2010-05-06
735	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	354,000		0.00	2011-02-25
736	1052	Yuexiu Transport Infrastructure Limited:O	43,940	193,336		0.00	2010-12-13
737	0433	North Mining Shares Company Limited:O	340,000	93,500		0.00	2011-03-31
738	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	213,502	3,377,602		0.00	2011-03-30
739	0010	HANG LUNG GROUP LIMITED:O	35,000	1,685,250		0.00	2010-04-20
740	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	106,400	*	0.00	2009-07-28
741	0818	Hi Sun Technology (China) Limited:O	69,000	189,750		0.00	2011-03-23
742	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	97,500		0.00	2011-03-29
743	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	68,040		0.00	2011-03-30
744	0346	Yanchang Petroleum International Limited:O	160,000	105,600		0.00	2011-02-23
745	0485	China Sinostar Group Company Limited:O	37,967	9,416		0.00	2010-11-19
746	0075	Y. T. REALTY GROUP LIMITED:O	20,000	42,400		0.00	2009-11-25
747	0813	Shimao Group Holdings Limited:O	88,500	975,270		0.00	2011-03-07
748	0917	NEW WORLD CHINA LAND LIMITED:O	143,086	419,242		0.00	2011-02-24
749	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	178,296	3,327,003		0.00	2011-03-25
750	1813	KWG Group Holdings Limited:O	71,500	449,735		0.00	2011-03-31
751	0267	CITIC Limited (HK):O	90,000	1,944,000		0.00	2011-03-17
752	0083	SINO LAND COMPANY LIMITED:O	129,506	1,789,773		0.00	2011-03-17
753	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	865,200		0.00	2011-03-22
754	2011	Gilston Group Limited:O	10,000	13,500		0.00	2011-01-27
755	2038	FIH Mobile Limited:O	171,000	798,570		0.00	2011-02-28
756	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
757	1361	361 Degrees International Limited:O	49,000	237,650		0.00	2011-03-31
758	0569	China Automation Group Limited:O	24,000	144,960		0.00	2009-08-14
759	8250	Du Du Holdings Limited (KY):O	26,000	5,252		0.00	2011-03-25
760	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	39,490		0.00	2011-01-19
761	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	121,000	574,750		0.00	2011-03-30
762	0660	Wai Chun Bio-Technology Limited:O	360,000	56,160		0.00	2010-12-06
763	0143	Guoan International Limited:O	120,000	7,920		0.00	2008-05-29
764	0358	Jiangxi Copper Company Limited:H	32,000	830,400		0.00	2011-03-30
765	0428	Cocoon Holdings Limited:O	900	4,770		0.00	2007-06-26
766	1886	China Huiyuan Juice Group Limited:O	34,000	179,520		0.00	2010-08-03
767	0687	Tysan Holdings Limited:O	20,000	29,000		0.00	2011-02-15
768	1818	Zhaojin Mining Industry Company Limited:H	10,000	348,000		0.00	2011-03-29
769	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	8,150		0.00	2007-06-26
770	0449	Chigo Holding Limited:O	180,000	133,200		0.00	2011-03-18
771	8025	Asian Capital Resources (Holdings) Limited:O	24,000	17,040		0.00	2009-08-28
772	2331	LI NING COMPANY LIMITED:O	23,500	307,850		0.00	2011-03-30
773	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	56,000	299,040		0.00	2011-03-31
774	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	683,000	3,012,030		0.00	2011-03-31
775	1388	Embry Holdings Limited:O	9,000	48,150		0.00	2011-03-25
776	0357	Hainan Meilan International Airport Company Limited:H	5,000	42,100		0.00	2010-11-25
777	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	77,700		0.00	2009-10-30
778	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	314,280		0.00	2011-03-11
779	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,000	542,640		0.00	2011-01-26
780	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	23,200		0.00	2010-11-23
781	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	335,160		0.00	2011-03-21
782	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,800	844,560		0.00	2011-03-28
783	1091	South Manganese Investment Limited:O	64,084	165,978		0.00	2011-03-17
784	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,500	6,360		0.00	2010-06-29
785	0552	China Communications Services Corporation Limited:H	42,000	198,660		0.00	2011-03-09
786	0266	TIAN TECK LAND LIMITED:O	10,000	66,000		0.00	2007-06-26
787	0842	Leoch International Technology Limited:O	28,000	99,120		0.00	2011-03-08
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,500	4,691,575		0.00	2011-03-29
789	1137	Hong Kong Technology Venture Company Limited:O	16,000	95,840		0.00	2011-03-08
790	0947	MOBI Development Co., Ltd.:O	16,600	41,002		0.00	2011-03-23
791	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	149,760		0.00	2010-01-29
792	0297	Sinofert Holdings Limited:O	145,000	485,750		0.00	2011-03-30
793	1217	China Innovation Investment Limited:O	144,000	6,480		0.00	2010-10-18
794	1101	China Huarong Energy Company Limited:O	144,000	982,080		0.00	2011-03-29
795	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	70,400		0.00	2011-02-09
796	1062	China Development Bank International Investment Limited:O	20,000	27,600		0.00	2010-10-18
797	1122	QINGLING MOTORS CO. LTD:H	24,955	61,888		0.00	2011-03-28
798	0258	TOMSON GROUP LIMITED:O	28,000	82,600		0.00	2010-04-19
799	0273	MASON GROUP HOLDINGS LIMITED:O	5,934	4,332		0.00	2010-09-14
800	0158	MELBOURNE ENTERPRISES LIMITED:O	500	57,500		0.00	2011-01-19
801	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	15,600		0.00	2011-01-06
802	0618	Peking University Resources (Holdings) Company Limited:O	22,000	8,360		0.00	2010-01-12
803	2088	Xiwang Property Holdings Company Limited:O	20,000	39,000		0.00	2011-03-24
804	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	314,280		0.00	2011-03-14
805	1088	China Shenhua Energy Company Limited:H	67,000	2,455,550		0.00	2011-03-23
806	2009	BBMG Corporation:H	23,000	292,100		0.00	2011-03-29
807	1788	Guotai Junan International Holdings Limited:O	32,000	119,040		0.00	2011-03-14
808	0872	Titan Invo Technology Limited:O	10,000	8,400		0.00	2010-11-12
809	1128	Wynn Macau, Limited:O	100,800	2,187,360		0.00	2011-01-31
810	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,000	1,416,640		0.00	2011-03-15
811	0591	China High Precision Automation Group Limited:O	20,000	112,600		0.00	2011-02-25
812	0246	REAL GOLD MINING LIMITED:O	17,500	193,550		0.00	2011-03-15
813	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,005	311,530		0.00	2011-02-17
814	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,400	1,451,880		0.00	2011-03-30
815	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	979,800		0.00	2011-03-30
816	0760	Talent Property Group Limited:O	42,500	14,238		0.00	2010-11-05
817	0706	Beautiful China Holdings Company Limited:O	40,000	8,000		0.00	2010-05-06
818	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	51,750		0.00	2011-02-14
819	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	312,000	2,433,600		0.00	2011-03-28
820	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	445,200		0.00	2011-02-16
821	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	6,380		0.00	2007-09-28
822	1068	China Yurun Food Group Limited:O	33,000	861,300		0.00	2011-03-24
823	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	190,300		0.00	2011-03-01
824	0928	King International Investment Limited (KY):O	4,000	1,600	*	0.00	2010-12-20
825	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	21,160		0.00	2010-11-29
826	0124	Guangdong Land Holdings Limited:O	30,694	75,507		0.00	2010-09-07
827	1838	China Properties Group Limited:O	32,000	84,160		0.00	2011-03-23
828	1386	Vestate Group Holdings Limited:O	11,000	16,720		0.00	2009-11-25
829	0142	FIRST PACIFIC COMPANY LIMITED:O	68,432	476,287		0.00	2011-01-14
830	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	118,650		0.00	2011-03-15
831	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,227	583,264		0.00	2011-03-31
832	3339	Lonking Holdings Limited:O	74,000	404,780		0.00	2011-03-28
833	0399	Starcoin Group Limited:O	210,000	50,190		0.00	2011-03-31
834	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	515,200		0.00	2011-03-29
835	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	24,600		0.00	2011-01-10
836	0302	OCBC Bank (Hong Kong) Limited:O	5,000	458,000		0.00	2011-03-25
837	0472	New Silkroad Culturaltainment Limited:O	28,250	21,188		0.00	2010-11-09
838	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	20,400		0.00	2010-11-16
839	1698	Boshiwa International Holding Limited:O	35,000	179,200		0.00	2011-01-06
840	0413	South China Holdings Company Limited:O	50,000	29,500		0.00	2009-11-18
841	0763	ZTE CORPORATION:H	8,700	314,940		0.00	2011-03-30
842	0587	Hua Han Health Industry Holdings Limited:O	32,000	77,760		0.00	2011-01-20
843	2371	Chuanglian Holdings Limited (KY):O	28,000	17,080		0.00	2011-01-05
844	0522	ASMPT Limited:O	6,500	634,725		0.00	2011-03-31
845	3333	China Evergrande Group:O	245,000	1,048,600		0.00	2011-03-30
846	1299	AIA Group Limited:O	196,600	4,708,570		0.00	2011-03-31
847	0241	Alibaba Health Information Technology Limited:O	60,000	67,200		0.00	2011-03-10
848	0970	New Sparkle Roll International Group Limited:O	48,000	58,560		0.00	2011-03-01
849	0986	Dufu Liquor Group Limited:O	1,875	458		0.00	2011-03-21
850	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	624,000		0.00	2011-03-25
851	1108	Triumph New Energy Company Limited:H	4,000	9,400		0.00	2011-03-11
852	0744	LIPPO LIMITED (HK):Wrnt	861	117		0.00	2008-07-04
853	0945	MANULIFE FINANCIAL CORPORATION:O	27,952	3,832,219		0.00	2011-03-01
854	1198	Royale Home Holdings Limited:O	10,000	34,000		0.00	2011-03-15
855	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	786,420		0.00	2011-03-28
856	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	37,000		0.00	2010-11-01
857	0001	CK Hutchison Holdings Limited:O	36,000	4,564,800		0.00	2011-03-28
858	0144	China Merchants Port Holdings Company Limited:O	38,126	1,252,439		0.00	2011-03-21
859	0202	EverChina Int'l Holdings Company Limited:O	55,000	87,450		0.00	2011-03-17
860	0825	New World Department Store China Limited:O	26,000	141,440		0.00	2011-03-21
861	0538	Ajisen (China) Holdings Limited:O	16,500	247,500		0.00	2011-03-18
862	0119	Poly Property Group Co., Limited:O	55,000	400,400		0.00	2011-03-29
863	0383	Tian An Medicare Limited (BM):O	8,400	10,248		0.00	2009-05-07
864	1097	i-CABLE Communications Limited:O	30,324	24,259		0.00	2010-03-24
865	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	36,240		0.00	2010-11-16
866	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,550		0.00	2007-06-26
867	8228	National Arts Group Holdings Limited:O	12,000	15,360		0.00	2010-11-23
868	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	164,600		0.00	2011-01-03
869	2778	Champion Real Estate Investment Trust:Unit	72,505	326,998		0.00	2011-03-08
870	0285	BYD Electronic (International) Company Limited:O	33,000	163,350		0.00	2011-02-18
871	0373	ALLIED GROUP LIMITED (HK):O	3,000	81,600		0.00	2007-12-05
872	1102	Enviro Energy International Holdings Limited:O	40,000	12,600		0.00	2010-12-22
873	3383	Agile Group Holdings Limited (KY):O	50,000	613,000		0.00	2011-03-28
874	0506	China Foods Limited:O	40,000	189,600		0.00	2011-01-26
875	2233	WEST CHINA CEMENT LIMITED:O	60,000	206,400		0.00	2011-03-31
876	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	157,000		0.00	2010-11-02
877	0705	Ding He Mining Holdings Limited:O	40,000	14,800		0.00	2011-02-16
878	0941	China Mobile Limited (HK):O	280,460	20,094,959		0.00	2011-03-28
879	0511	TELEVISION BROADCASTS LIMITED:O	6,000	274,200		0.00	2011-01-14
880	0659	CTF Services Limited (BM):O	44,937	534,750		0.00	2010-12-29
881	0554	Hans Group Holdings Limited (KY):O	50,000	11,250		0.00	2010-08-04
882	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	94,400		0.00	2010-12-10
883	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	10,080		0.00	2010-10-22
884	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	184,500		0.00	2011-02-24
885	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	666,000		0.00	2011-03-29
886	0298	Chuang's China Investments Limited:O	20,000	11,400		0.00	2009-07-31
887	0819	Tianneng Power International Limited:O	14,000	53,060		0.00	2011-02-21
888	0555	REXLot Holdings Limited:O	100,000	86,000		0.00	2011-03-28
889	0573	Tao Heung Holdings Limited:O	13,000	35,750		0.00	2010-10-08
890	0903	TPV TECHNOLOGY LIMITED:O	30,000	140,400		0.00	2010-04-29
891	8192	Global Token Limited:O	160,000	46,400		0.00	2011-02-24
892	0288	Cosway Corporation Limited:O	60,000	50,400		0.00	2011-02-17
893	2228	CECEP COSTIN New Materials Group Limited:O	10,000	55,900		0.00	2011-02-24
894	1109	CHINA RESOURCES LAND LIMITED:O	66,000	960,960		0.00	2011-03-24
895	0990	Deep Source Holdings Limited:O	44,000	23,320		0.00	2011-02-17
896	0976	Chiho Environmental Group Limited:O	12,000	89,040		0.00	2011-03-23
897	0318	Vongroup Limited:O	70,000	4,550		0.00	2009-12-18
898	0851	Sheng Yuan Holdings Limited:O	14,000	14,140		0.00	2011-03-24
899	0823	Link Real Estate Investment Trust:Unit	26,500	645,275		0.00	2011-03-01
900	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	35,520		0.00	2011-03-30
901	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	25,831		0.00	2010-01-13
902	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,000	3,696,000		0.00	2011-03-21
903	2302	CNNC International Limited:O	5,000	28,000		0.00	2009-12-16
904	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,057	227,999		0.00	2011-02-21
905	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	26,200		0.00	2010-12-17
906	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	41,400		0.00	2011-03-29
907	3382	Tianjin Port Development Holdings Limited:O	70,000	130,900		0.00	2011-01-28
908	0764	Eternity Investment Limited:O	12,500	2,238		0.00	2010-08-03
909	0476	Ev Dynamics (Holdings) Limited:O	15,650	17,841		0.00	2011-03-14
910	2888	STANDARD CHARTERED PLC:O	26,324	5,417,479		0.00	2011-03-28
911	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,299	1,309,716		0.00	2011-03-30
912	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	113,280		0.00	2010-11-29
913	9893	Pizu Group Holdings Limited:O	10,000	1,750		0.00	2008-02-26
914	1308	SITC International Holdings Company Limited:O	29,000	139,200		0.00	2011-03-23
915	0817	China Jinmao Holdings Group Limited:O	102,000	228,480		0.00	2011-03-02
916	1881	Regal Real Estate Investment Trust:Unit	36,000	89,640		0.00	2011-03-22
917	0946	Hontex International Holdings Company Limited:O	22,000	45,320	*	0.00	2010-10-04
918	3999	DaChan Food (Asia) Limited:O	11,000	16,170		0.00	2010-08-20
919	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	51,420		0.00	2011-02-07
920	3393	Wasion Holdings Limited:O	10,000	41,800		0.00	2010-08-02
921	1124	COASTAL GREENLAND LIMITED:O	30,000	14,700		0.00	2010-12-07
922	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	466,000		0.00	2011-03-24
923	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	15,760		0.00	2010-10-18
924	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	109,080		0.00	2011-02-07
925	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,556,757	18,638,759		0.00	2011-03-31
926	0498	Blue River Holdings Limited:O	48,000	13,920		0.00	2011-03-10
927	0030	YNBY International Limited:O	6,000	4,680		0.00	2010-03-22
928	2020	ANTA Sports Products Limited:O	26,000	314,080		0.00	2011-03-25
929	0493	GOME Retail Holdings Limited:O	175,000	479,500		0.00	2011-03-31
930	2005	SSY Group Limited (KY):O	25,000	54,500		0.00	2011-03-11
931	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,000		0.00	2010-11-24
932	0925	Beijing Properties (Holdings) Limited:O	36,000	24,120		0.00	2010-02-23
933	0240	BUILD KING HOLDINGS LIMITED:O	12,350	2,223		0.00	2009-08-20
934	0019	SWIRE PACIFIC LIMITED:A	9,000	1,026,000		0.00	2011-03-21
935	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,820		0.00	2011-02-24
936	0978	China Merchants Land Limited:O	10,500	10,920		0.00	2010-12-21
937	1038	CK Infrastructure Holdings Limited:O	22,000	808,500		0.00	2011-03-30
938	0377	China Huajun Group Limited:O	26,000	12,480		0.00	2011-02-22
939	3323	China National Building Material Company Limited:H	14,000	399,700		0.00	2011-03-29
940	1087	InvesTech Holdings Limited:O	7,000	17,360		0.00	2010-12-07
941	1143	China Energy Storage Technology Development Limited:O	4,000	3,760		0.00	2011-02-01
942	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,000		0.00	2010-07-16
943	0090	Puxing Energy Limited:O	4,000	5,040		0.00	2011-03-23
944	3918	NagaCorp Ltd.:O	20,026	32,042		0.00	2011-02-10
945	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	23,000		0.00	2009-09-22
946	0856	VSTECS Holdings Limited:O	12,000	27,960		0.00	2011-02-24
947	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
948	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	177,600		0.00	2010-10-26
949	8026	China Brilliant Global Limited:O	7,000	1,680		0.00	2007-09-05
950	1180	Paradise Entertainment Limited (BM):O	24,000	2,400		0.00	2010-10-27
951	1234	China Lilang Limited:O	11,000	113,300		0.00	2011-02-11
952	0987	China Renewable Energy Investment Limited:O	7,855	6,048		0.00	2010-07-21
953	1688	Alibaba.com Limited:O	46,000	613,640		0.00	2011-03-15
954	1086	Goodbaby International Holdings Limited:O	9,000	43,560		0.00	2010-12-08
955	0004	Wharf (Holdings) Limited (The):O	27,159	1,457,080		0.00	2011-03-31
956	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	34,110		0.00	2011-03-08
957	0309	Xinhua News Media Holdings Limited:O	8,000	5,360		0.00	2011-03-17
958	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	11,800		0.00	2011-01-11
959	1968	Peak Sport Products Co., Limited:O	18,000	96,120		0.00	2011-02-18
960	1131	Agritrade Resources Limited:O	5,000	5,450		0.00	2010-07-13
961	0208	POLYTEC ASSET HOLDINGS LIMITED:O	37,500	44,625		0.00	2010-10-04
962	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2009-06-11
963	8239	Capital Finance Holdings Limited:O	1,400	1,176		0.00	2011-03-03
964	1368	Xtep International Holdings Limited:O	18,000	94,860		0.00	2010-11-02
965	0148	Kingboard Holdings Limited:O	7,000	286,300		0.00	2011-03-21
966	0177	Jiangsu Expressway Company Limited:H	10,000	87,200		0.00	2011-02-28
967	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,742	370,639		0.00	2011-02-09
968	3813	Pou Sheng International (Holdings) Limited:O	34,000	41,480		0.00	2011-03-21
969	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,780		0.00	2011-03-17
970	1004	China Smarter Energy Group Holdings Limited:O	10,880	17,626		0.00	2010-05-05
971	0880	SJM Holdings Limited:O	43,000	585,660		0.00	2011-03-31
972	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,680		0.00	2009-03-11
973	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	51,600		0.00	2008-11-18
974	0159	Brockman Mining Limited:O	30,280	42,998		0.00	2010-11-19
975	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	9,960		0.00	2010-10-07
976	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	86,500		0.00	2011-03-25
977	0877	OM Technologies (Group) Limited:O	6,000	30,840		0.00	2011-03-29
978	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	119,840		0.00	2011-03-02
979	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	1,089,600		0.00	2011-03-15
980	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,800	114,348		0.00	2011-03-09
981	0189	DONGYUE GROUP LIMITED:O	15,000	94,800		0.00	2011-03-22
982	0712	Comtec Solar Systems Group Limited:O	8,000	31,040		0.00	2011-03-30
983	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,720	110,230		0.00	2011-02-11
984	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,750	9,680		0.00	2010-12-08
985	3889	Global Corn Group Limited:O	8,000	12,960		0.00	2010-10-22
986	0973	L'Occitane International S.A.:O	10,250	196,595		0.00	2011-03-21
987	0700	TENCENT HOLDINGS LIMITED:O	12,500	2,368,750		0.00	2011-03-30
988	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	13,770		0.00	2009-11-20
989	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	74,760		0.00	2010-07-02
990	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	50,400		0.00	2010-09-03
991	0982	Huafa Property Services Group Company Limited:O	60,000	8,700		0.00	2010-12-21
992	0789	Artini Holdings Limited:O	8,000	2,800		0.00	2011-03-24
993	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
994	0528	Kingdom Holdings Limited (KY):O	4,000	2,880		0.00	2010-09-01
995	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,800		0.00	2009-05-20
996	1900	China ITS (Holdings) Co., Ltd.:O	10,000	42,200		0.00	2011-03-24
997	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	17,360		0.00	2010-06-25
998	0085	China Electronics Huada Technology Company Limited:O	10,750	9,460		0.00	2007-12-10
999	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	8,096		0.00	2011-03-07
1000	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	74,100		0.00	2011-03-24
1001	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	741,520		0.00	2011-03-28
1002	0220	Uni-President China Holdings Ltd.:O	22,000	88,220		0.00	2011-03-22
1003	1083	Towngas Smart Energy Company Limited:O	15,000	60,750		0.00	2010-08-30
1004	2168	AirPower Technologies Limited:O	11,000	71,610		0.00	2010-11-22
1005	0971	Kingboard Holdings Limited:Wrnt	500	3,200		0.00	2010-11-22
1006	1193	China Resources Gas Group Limited:O	10,000	106,200		0.00	2010-09-30
1007	0455	Tianda Pharmaceuticals Limited:O	10,000	4,900		0.00	2007-11-06
1008	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	62,520		0.00	2010-09-07
1009	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	12,600		0.00	2010-07-08
1010	1380	China Kingstone Mining Holdings Limited:O	10,000	20,300		0.00	2011-03-18
1011	1768	Bracell Limited (BM):O	17,000	114,070		0.00	2011-03-29
1012	1638	Kaisa Group Holdings Ltd.:O	24,000	65,520		0.00	2011-03-30
1013	0320	COMPUTIME GROUP LIMITED:O	4,000	3,240		0.00	2010-10-15
1014	0883	CNOOC LIMITED:O	213,000	4,174,800		0.00	2011-03-29
1015	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	329,560		0.00	2011-03-29
1016	3389	Hengdeli Holdings Limited:O	20,000	82,000		0.00	2011-03-25
1017	0743	Asia Cement (China) Holdings Corporation:O	7,000	34,090		0.00	2011-03-29
1018	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	8,600		0.00	2011-01-04
1019	0147	International Business Settlement Holdings Limited:O	78,000	30,420		0.00	2010-07-13
1020	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,200		0.00	2009-10-22
1021	0983	SOCAM Development Limited:O	2,000	20,840		0.00	2009-10-06
1022	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,448		0.00	2010-03-05
1023	1628	Yuzhou Group Holdings Company Limited:O	9,000	21,150		0.00	2010-01-11
1024	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	26,760		0.00	2010-12-22
1025	0626	Public Financial Holdings Limited:O	4,000	20,200		0.00	2011-01-12
1026	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	25,800		0.00	2011-02-17
1027	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	56,040		0.00	2011-03-22
1028	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	11,580		0.00	2010-12-06
1029	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	380,400		0.00	2010-11-18
1030	0762	CHINA UNICOM (HONG KONG) LIMITED:O	81,508	1,053,083		0.00	2011-03-03
1031	1238	Powerlong Real Estate Holdings Limited:O	14,000	35,280		0.00	2010-04-19
1032	0953	Shaw Brothers Holdings Limited:O	4,000	5,960		0.00	2010-10-08
1033	1899	Xingda International Holdings Limited:O	5,000	36,350		0.00	2010-09-22
1034	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-25
1035	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	230,800		0.00	2011-03-29
1036	1728	China ZhengTong Auto Services Holdings Limited:O	6,500	51,675		0.00	2010-12-14
1037	3828	Ming Fai International Holdings Limited:O	2,000	5,520		0.00	2010-12-01
1038	1089	Leyou Technologies Holdings Limited:O	5,000	3,450		0.00	2011-01-14
1039	0685	Media Chinese International Limited (BM):O	5,000	13,500		0.00	2007-06-26
1040	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,063	10,665		0.00	2011-01-05
1041	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
1042	0512	Grand Pharmaceutical Group Limited:O	5,500	3,135		0.00	2010-12-31
1043	1059	KANTONE HOLDINGS LIMITED:O	15,036	1,684		0.00	2011-03-21
1044	1382	Pacific Textiles Holdings Limited:O	4,000	18,000		0.00	2009-06-29
1045	0988	Silk Road Logistics Holdings Limited:O	5,022	5,173		0.00	2010-07-28
1046	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,680		0.00	2010-04-23
1047	0329	OCI International Holdings Limited:O	5,000	910		0.00	2011-01-11
1048	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	14,500		0.00	2010-11-04
1049	0616	EMINENCE ENTERPRISE LIMITED:O	1,401	553		0.00	2010-11-22
1050	2356	DAH SING BANKING GROUP LIMITED:O	3,080	37,083		0.00	2010-12-24
1051	1836	Stella International Holdings Limited:O	2,000	34,680		0.00	2010-02-25
1052	3823	Tech Pro Technology Development Limited:O	2,000	3,500		0.00	2010-12-15
1053	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	146,000		0.00	2010-06-01
1054	0210	Daphne International Holdings Limited:O	4,000	23,360		0.00	2011-03-08
1055	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	35,950		0.00	2011-03-14
1056	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,500		0.00	2007-06-26
1057	0914	Anhui Conch Cement Company Limited:H	2,000	97,300		0.00	2011-03-24
1058	0578	Rosan Resources Holdings Limited:O	15,000	9,600		0.00	2011-01-18
1059	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	39,240		0.00	2011-03-28
1060	2222	NVC International Holdings Limited:O	7,000	26,950		0.00	2011-03-28
1061	1005	MATRIX HOLDINGS LIMITED:O	1,600	2,528		0.00	2009-09-15
1062	8212	Celebrate International Holdings Limited:O	4,000	580		0.00	2010-12-20
1063	0673	China Health Group Limited:O	1,100	1,210		0.00	2010-10-25
1064	0801	Golden Meditech Holdings Limited:O	4,000	5,360		0.00	2011-01-04
1065	1833	Intime Retail (Group) Company Limited:O	4,000	42,240		0.00	2010-12-13
1066	1058	NAMYUE HOLDINGS LIMITED:O	1,113	557		0.00	2007-08-03
1067	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,300		0.00	2011-03-16
1068	0062	Transport International Holdings Limited:O	800	19,200		0.00	2010-02-25
1069	1064	Zhong Hua International Holdings Limited:O	300	225		0.00	2008-12-30
1070	0777	NetDragon Websoft Holdings Limited:O	1,000	3,790		0.00	2009-03-12
1071	0557	China Tian Yuan Healthcare Group Limited:O	718	632		0.00	2009-08-12
1072	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	55,860		0.00	2010-08-13
1073	0691	China Shanshui Cement Group Limited:O	5,000	36,300		0.00	2011-03-24
1074	1378	China Hongqiao Group Limited:O	10,000	75,700		0.00	2011-03-30
1075	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,250	62,790		0.00	2010-09-14
1076	1999	Man Wah Holdings Limited:O	1,600	16,128		0.00	2011-01-24
1077	3308	Golden Eagle Retail Group Limited:O	3,000	50,340		0.00	2011-02-15
1078	2266	Dorsett Hospitality International Limited:O	3,000	4,560		0.00	2010-11-09
1079	1918	Sunac China Holdings Limited:O	4,000	9,720		0.00	2010-11-22
1080	2883	China Oilfield Services Limited:H	2,000	35,200		0.00	2011-03-09
1081	1812	Shandong Chenming Paper Holdings Limited:H	500	3,260		0.00	2011-01-19
1082	0069	SHANGRI-LA ASIA LIMITED:O	4,000	80,400		0.00	2011-01-07
1083	1882	Haitian International Holdings Limited:O	2,000	20,000		0.00	2010-11-08
1084	1230	Yashili International Holdings Ltd:O	4,000	10,880		0.00	2010-11-24
1085	3360	Far East Horizon Limited:O	3,000	21,510		0.00	2011-03-30
1086	1878	SOUTHGOBI RESOURCES LTD.:O	200	22,680		0.00	2011-03-10
1087	0543	Pacific Online Limited:O	1,050	4,368		0.00	2010-11-29
1088	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,331	12,125		0.00	2011-03-14
1089	0968	Little Sheep Group Limited:O	1,000	5,170		0.00	2009-12-07
1090	0327	PAX Global Technology Limited:O	1,000	2,880		0.00	2010-12-20
1091	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	1,020		0.00	2011-02-18
1092	1700	Springland International Holdings Limited:O	2,000	11,740		0.00	2010-11-25
1093	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	25,056		0.00	2007-06-26
1094	8100	Famous Tech International Holdings Limited:O	1,287	89		0.00	2011-01-21
1095	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,750		0.00	2011-03-14
1096	0151	Want Want China Holdings Limited:O	8,000	48,880		0.00	2011-03-07
1097	0467	United Energy Group Limited:O	7,200	8,640		0.00	2011-02-22
1098	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	12,780		0.00	2011-03-03
1099	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,960		0.00	2011-02-01
1100	8061	ACROSSASIA LIMITED:O	2,000	234	*	0.00	2007-06-26
1101	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	3,012		0.00	2011-03-24
1102	0282	NEXT DIGITAL LIMITED:O	800	784		0.00	2009-02-24
1103	0530	Goldin Financial Holdings Limited:O	860	611		0.00	2011-03-22
1104	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	64	3,072		0.00	2011-01-13
1105	0619	South China Financial Holdings Limited:O	1,000	110		0.00	2008-08-28
1106	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35	219		0.00	2011-03-28
1107	0975	Mongolian Mining Corporation:O	500	4,970		0.00	2010-12-01
1108	0283	Goldin Properties Holdings Limited:O	100	402		0.00	2009-06-04
1109	1928	Sands China Ltd.:O	400	6,944		0.00	2011-03-10

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