China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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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	8239	Capital Finance Holdings Limited:O	8,891,800	7,469,112		5.27	2011-03-29
2	0273	MASON GROUP HOLDINGS LIMITED:O	10,317,440	7,531,731		3.48	2011-02-24
3	8343	China Nonferrous Metals Company Limited:Wrnt	20,400,000	816,000		2.85	2011-03-14
4	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,112,000	7,207,920		2.53	2011-03-29
5	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,264,000	3,100,800		1.63	2011-02-24
6	1318	GREENS HOLDINGS LTD:O	18,540,000	15,759,000		1.49	2011-03-22
7	1124	COASTAL GREENLAND LIMITED:O	35,052,000	17,175,480		1.26	2011-03-24
8	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	5,306,000	20,481,160		1.17	2011-03-29
9	2728	Jintai Energy Holdings Limited:O	3,586,302	2,402,822		1.12	2011-03-30
10	0986	Dufu Liquor Group Limited:O	1,246,000	304,024		1.07	2011-03-16
11	1191	China Gem Holdings Limited:O	41,954,000	2,768,964		1.00	2011-01-25
12	0064	GET NICE HOLDINGS LIMITED:O	41,888,000	21,362,880		0.94	2011-03-21
13	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,609,800	66,104,532		0.92	2011-03-31
14	0307	Up Energy Development Group Limited:O	55,922,170	7,102,116		0.91	2011-03-30
15	0687	Tysan Holdings Limited:O	7,884,000	11,431,800		0.91	2010-11-30
16	0971	Kingboard Holdings Limited:Wrnt	758,228	4,852,659		0.90	2011-03-29
17	8103	hmvod Limited:O	18,680,000	2,914,080		0.85	2011-03-15
18	8129	Cloud Investment Holdings Limited (KY):O	68,480,000	3,971,840		0.83	2011-03-31
19	0632	CHK Oil Limited (BM):O	16,349,800	23,053,218		0.82	2011-03-31
20	0595	AV CONCEPT HOLDINGS LIMITED:O	4,908,000	7,460,160		0.79	2011-03-25
21	8306	China Nonferrous Metals Company Limited:O	37,566,918	9,053,627		0.75	2011-03-31
22	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,313,093	6,806,641	*	0.70	2010-06-29
23	1041	Lamtex Holdings Limited:O	318,526,000	9,237,254		0.70	2011-03-31
24	0343	CULTURECOM HOLDINGS LIMITED:O	7,183,600	3,484,046		0.69	2011-03-30
25	0705	Ding He Mining Holdings Limited:O	19,356,000	7,161,720		0.68	2011-03-25
26	8213	StarGlory Holdings Company Limited:O	7,150,000	843,700		0.65	2010-12-01
27	0342	NewOcean Energy Holdings Limited:O	8,230,000	12,180,400		0.63	2011-03-08
28	0876	Kaisa Health Group Holdings Limited:O	2,168,842	1,995,335		0.61	2011-03-30
29	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	71,900,000	8,843,700		0.61	2011-03-31
30	2310	Times Universal Group Holdings Limited:O	1,894,000	965,940		0.58	2010-08-09
31	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	6,500,000	208,000		0.58	2010-11-12
32	0404	Hsin Chong Group Holdings Limited:O	3,866,000	6,610,860		0.57	2011-03-31
33	8047	China Ocean Group Development Limited:O	3,542,200	938,683		0.56	2011-03-10
34	0635	PLAYMATES HOLDINGS LIMITED:O	1,388,000	3,969,680		0.54	2011-03-18
35	0185	Zensun Enterprises Limited:O	13,670,000	2,091,510		0.52	2011-01-05
36	1159	Smart Digital Technology Group Limited:O	3,564,000	855,360	*	0.51	2010-09-02
37	0372	PT International Development Corporation Limited:O	3,628,941	1,451,576		0.47	2011-03-31
38	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,221,400	6,838,668		0.47	2011-03-30
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,563,000	1,068,900		0.46	2010-09-29
40	0826	Tiangong International Company Limited:O	1,918,000	13,004,040		0.46	2011-03-31
41	0362	China Zenith Chemical Group Limited:O	33,977,500	5,368,445		0.46	2011-03-22
42	0808	Prosperity Real Estate Investment Trust:Unit	5,797,250	11,130,720		0.43	2011-03-02
43	0692	Shenzhou Space Park Group Limited:O	1,450,430	413,373		0.41	2011-03-23
44	0083	SINO LAND COMPANY LIMITED:O	21,522,135	297,435,906		0.41	2011-03-31
45	0810	China Castson 81 Finance Company Limited (BM):O	6,610,000	912,180		0.41	2011-03-16
46	1200	Midland Holdings Limited (BM):O	2,908,000	17,593,400		0.40	2011-03-31
47	0082	Crazy Sports Group Limited:O	9,976,000	25,139,520		0.39	2011-03-31
48	8009	Chinese Energy Holdings Limited:O	46,600,000	1,258,200		0.39	2011-03-29
49	0070	Rich Goldman Holdings Limited:O	14,698,000	2,131,210		0.38	2011-03-24
50	0235	CSC Holdings Limited (HK):O	13,955,000	3,125,920		0.38	2011-03-29
51	1069	China Health Technology Group Holding Company Limited:O	1,384,000	2,186,720		0.37	2011-03-21
52	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,966,399	3,602,489		0.37	2011-02-15
53	8137	Honbridge Holdings Limited:O	22,638,000	78,101,100	*	0.37	2011-03-30
54	8063	Global Mastermind Holdings Limited:O	441,868	508,148		0.37	2011-03-23
55	2369	Coolpad Group Limited:O	8,012,000	23,314,920		0.36	2011-03-31
56	1075	CAPINFO COMPANY LIMITED:H	2,712,000	1,206,840		0.35	2010-12-29
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	86,885,760	3,301,659		0.34	2011-03-31
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,220,000	1,514,700		0.32	2011-03-31
59	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,522,000	2,975,960		0.32	2011-03-30
60	8178	China Information Technology Development Limited:O	20,808,000	2,101,608	*	0.32	2010-01-13
61	0835	Asia Coal Limited:O	5,290,142	1,248,474		0.32	2011-03-10
62	1282	Renze Harvest International Limited:O	9,168,000	6,600,960		0.31	2011-03-31
63	2898	Longrun Tea Group Company Limited:O	4,480,000	2,643,200		0.31	2011-03-25
64	0313	Richly Field China Development Limited:O	26,871,390	5,562,378		0.30	2011-03-01
65	0575	Regent Pacific Group Limited:O	11,400,000	3,762,000		0.29	2011-03-28
66	1073	Da Yu Financial Holdings Limited:O	2,098,600	1,343,104		0.29	2011-03-16
67	8200	SAU SAN TONG HOLDINGS LIMITED:O	700,150	434,093		0.28	2011-03-25
68	1053	Chongqing Iron & Steel Company Limited:H	1,485,400	2,881,676		0.28	2011-03-30
69	2222	NVC International Holdings Limited:O	8,430,500	32,457,425		0.27	2011-03-31
70	8123	Sinofortune Financial Holdings Limited:O	10,296,000	2,471,040		0.27	2010-12-16
71	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,890,750	54,850,370		0.27	2011-03-31
72	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	988,000	3,892,720		0.26	2011-03-31
73	1102	Enviro Energy International Holdings Limited:O	7,306,000	2,301,390		0.26	2011-03-17
74	0091	Golden Century International Holdings Group Limited:O	17,455,000	1,693,135		0.26	2011-03-30
75	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,565,000	13,762,350		0.26	2011-03-31
76	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,080,000	11,445,600		0.26	2011-02-11
77	1195	Kingwell Group Limited:O	3,828,000	1,244,100		0.25	2011-03-04
78	8079	Wisdomcome Group Holdings Limited:O	1,330,016	183,542		0.25	2011-03-30
79	8171	China Trends Holdings Limited:O	16,624,000	465,472		0.25	2011-03-17
80	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,562,000	5,627,960		0.25	2011-03-31
81	0065	Grand Ocean Advanced Resources Company Limited:O	1,496,960	1,167,629		0.25	2010-12-29
82	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,880,700	3,554,523		0.24	2011-03-11
83	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,957,338	15,673,891		0.24	2011-03-31
84	0471	Silkwave Inc:O	8,257,500	635,828	*	0.24	2011-03-21
85	0340	Tongguan Gold Group Limited:O	21,948,400	3,028,879		0.24	2011-03-21
86	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,848,000	4,243,520		0.24	2011-03-21
87	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	506,000	4,807,000		0.23	2011-03-25
88	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,930,000	1,711,710		0.23	2011-03-29
89	0979	Green Energy Group Limited:O	1,012,110	829,930	*	0.23	2010-11-23
90	1180	Paradise Entertainment Limited (BM):O	5,915,200	591,520		0.23	2011-03-31
91	0509	Century Sunshine Group Holdings Limited:O	5,835,000	1,575,450		0.23	2010-12-29
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,421,138	409,172,322		0.22	2011-03-31
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,727,662	7,264,002		0.22	2011-03-29
94	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,293,079	605,395		0.22	2011-03-21
95	6051	Youzan Technology Limited:O	7,800,000	3,042,000		0.22	2011-03-18
96	1800	China Communications Construction Company Limited:H	9,871,570	73,247,049		0.22	2011-03-31
97	0216	CHINNEY INVESTMENTS, LIMITED:O	1,228,000	1,485,880		0.22	2011-01-19
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,070,000	3,751,800		0.22	2011-03-31
99	0491	Emperor Culture Group Limited:O	2,685,087	443,039		0.22	2011-03-24
100	3993	CMOC Group Limited (CN):H	2,793,300	18,938,574		0.21	2011-03-29
101	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,443,000	1,919,190		0.21	2011-03-01
102	0459	Legend Upstar Holdings Limited (KY):O	17,660,000	1,324,500		0.21	2011-03-22
103	0498	Blue River Holdings Limited:O	9,440,000	2,737,600		0.21	2011-03-31
104	0706	Beautiful China Holdings Company Limited:O	4,430,000	886,000		0.21	2011-01-12
105	0630	AMCO United Holding Limited:O	3,082,000	644,138		0.20	2011-03-24
106	0328	ALCO HOLDINGS LIMITED (BM):O	1,184,000	4,155,840		0.20	2011-01-03
107	1399	Veson Holdings Limited (KY):O	2,102,000	1,597,520		0.20	2011-03-30
108	8236	Powerleader Science & Technology Group Limited:H	1,230,000	381,300		0.20	2011-03-21
109	0524	Great Wall Terroir Holdings Limited:O	1,046,000	585,760		0.20	2011-03-08
110	0076	Elate Holdings Limited:O	527,050	458,534		0.20	2011-03-29
111	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,054,252	790,579		0.20	2011-03-30
112	0604	SHENZHEN INVESTMENT LIMITED:O	7,026,667	18,199,068		0.20	2011-03-31
113	0347	Angang Steel Company Limited:H	2,154,041	23,005,158		0.20	2011-03-31
114	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,096,000	1,269,760		0.20	2011-02-22
115	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,416,680	18,480,038		0.19	2011-03-31
116	0406	YAU LEE HOLDINGS LIMITED:O	835,500	977,535		0.19	2011-03-14
117	2006	Shanghai Jin Jiang Capital Company Limited:H	2,632,000	4,421,760		0.19	2011-03-25
118	3928	Zhengzhou China Resources Gas Company Limited:H	104,000	1,497,600		0.19	2011-02-07
119	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	898,000	114,944		0.19	2011-02-23
120	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,044,000	772,560		0.19	2011-02-21
121	0748	China Renewable Energy Investment Limited:Wrnt	112,238	39,283		0.19	2011-03-02
122	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	512,000	363,520		0.19	2011-02-08
123	8266	Zhuoxin International Holdings Limited:O	1,088,000	320,960		0.18	2010-09-28
124	0399	Starcoin Group Limited:O	22,384,000	5,349,776		0.18	2011-03-31
125	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,628,000	7,752,600		0.18	2011-03-29
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,390,000	16,935,700		0.18	2011-03-31
127	8167	Neo Telemedia Limited:O	27,540,000	3,139,560		0.18	2011-03-18
128	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,770,000	7,327,900		0.18	2011-03-30
129	0241	Alibaba Health Information Technology Limited:O	6,560,000	7,347,200		0.18	2011-03-31
130	0959	Century Entertainment International Holdings Limited:O	7,298,000	977,932		0.18	2011-03-29
131	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,610,000	5,189,400		0.17	2011-02-17
132	0123	Yuexiu Property Company Limited:O	15,897,800	27,503,194		0.17	2011-03-25
133	0405	Yuexiu Real Estate Investment Trust:Unit	1,801,500	7,314,090		0.17	2011-03-30
134	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,998,000	2,038,640		0.17	2011-03-25
135	0353	Energy International Investments Holdings Limited:O	22,200,600	1,731,647		0.16	2011-03-31
136	0566	Hanergy Thin Film Power Group Limited:O	20,882,000	11,693,920		0.16	2011-03-31
137	0922	Anxian Yuan China Holdings Limited:O	3,460,000	1,262,900		0.16	2011-03-28
138	0199	ITC Properties Group Limited:O	921,400	1,971,796		0.16	2011-03-23
139	8143	Good Fellow Healthcare Holdings Limited:O	1,095,000	432,525		0.16	2011-03-30
140	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	457,979	247,309		0.16	2011-03-29
141	8299	GT Gold Holdings Limited:O	21,472,000	1,545,984	*	0.16	2010-12-28
142	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,528,475	1,222,780		0.16	2010-12-16
143	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,714,304	342,057,677		0.16	2011-03-31
144	2727	Shanghai Electric Group Company Limited:H	4,678,000	18,197,420		0.16	2011-03-31
145	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,048,000	1,687,280		0.16	2011-03-09
146	8130	Dadi International Group Limited:O	6,967,040	257,780		0.16	2011-03-21
147	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	644,500	4,975,540		0.16	2011-03-31
148	0707	Asia Television Holdings Limited:O	1,804,000	514,140		0.15	2011-03-21
149	1055	China Southern Airlines Company Limited:H	4,285,000	14,826,100		0.15	2011-03-31
150	8011	Polyard Petroleum International Group Limited:O	3,703,000	288,834	*	0.15	2011-03-24
151	0358	Jiangxi Copper Company Limited:H	2,086,000	54,131,700		0.15	2011-03-31
152	0231	Ping An Securities Group (Holdings) Limited:O	5,910,225	1,170,225		0.15	2011-03-31
153	0910	China Sandi Holdings Limited:O	14,580,000	3,193,020		0.15	2011-03-31
154	8003	Great World Company Holdings Ltd:O	1,444,000	361,000		0.15	2011-02-24
155	0333	Top Form International Limited:O	1,574,000	1,054,580		0.15	2011-03-25
156	8163	NOIZ Group Limited:O	7,800,000	951,600		0.15	2011-03-31
157	0163	Emperor International Holdings Limited:O	5,350,250	8,239,385		0.15	2011-03-29
158	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	773,500	2,614,430		0.15	2011-03-16
159	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	44,000	74,800		0.15	2011-03-30
160	0149	China Agri-Products Exchange Limited:O	1,153,500	455,633		0.15	2011-03-28
161	0094	Greenheart Group Limited:O	1,130,500	3,018,435		0.15	2011-03-23
162	0673	China Health Group Limited:O	726,100	798,710		0.14	2010-12-15
163	8250	Du Du Holdings Limited (KY):O	1,596,800	322,554		0.14	2011-03-14
164	0681	Chinese People Holdings Company Limited:O	5,830,000	1,084,380		0.14	2011-03-31
165	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,217,761	1,514,398		0.14	2011-03-31
166	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	547,000	1,356,560	*	0.14	2010-05-04
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,983,153	2,161,637		0.14	2011-03-24
168	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	365,000	1,058,500		0.14	2011-03-21
169	1142	E&P Global Holdings Limited:O	3,724,000	584,668		0.14	2011-03-31
170	0166	New Times Corporation Limited (BM):O	12,470,000	1,858,030		0.14	2011-03-25
171	0736	China Properties Investment Holdings Limited:O	226,432	79,251		0.14	2011-03-31
172	0403	STARLITE HOLDINGS LIMITED:O	714,000	307,020		0.14	2011-03-14
173	0402	Peace Map Holding Limited:O	9,642,000	790,644		0.14	2011-03-29
174	1033	Sinopec Oilfield Service Corporation:H	1,890,000	6,010,200		0.14	2011-03-31
175	1618	Metallurgical Corporation of China Ltd.:H	3,863,000	12,516,120		0.13	2011-03-31
176	8265	China Trustful Group Limited:O	200,000	170,000		0.13	2011-03-21
177	8111	China Technology Industry Group Limited:O	980,000	279,300		0.13	2010-11-16
178	0651	China Ocean Industry Group Limited:O	4,866,080	749,376	*	0.13	2011-03-22
179	0633	China All Access (Holdings) Limited:O	1,580,000	3,728,800		0.13	2011-03-24
180	0745	China National Culture Group Limited:O	2,050,000	182,450		0.13	2011-03-08
181	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,070,000	695,500		0.13	2010-10-18
182	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	410,000	709,300		0.13	2010-05-03
183	1163	Dejin Resources Group Company Limited:O	11,998,000	3,059,490		0.13	2011-03-18
184	2899	ZIJIN MINING GROUP CO., LTD.:H	5,254,331	32,576,852		0.13	2011-03-29
185	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,450,000	261,000	*	0.13	2010-04-16
186	2088	Xiwang Property Holdings Company Limited:O	1,316,993	2,568,136		0.13	2011-03-29
187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,264,000	9,531,440		0.13	2011-03-31
188	0758	Macrolink Capital Holdings Limited:O	1,302,000	1,080,660		0.13	2011-03-10
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,982,800	3,704,004		0.13	2011-03-31
190	0956	China Suntien Green Energy Corporation Limited:H	1,753,000	4,400,030		0.13	2011-03-31
191	0985	CST Holding (HK) Limited (KY):O	34,273,488	7,642,988		0.13	2011-03-24
192	0929	IPE GROUP LIMITED:O	1,185,000	1,777,500		0.13	2011-03-28
193	2866	COSCO SHIPPING Development Co., Ltd.:H	4,765,350	14,677,278		0.13	2011-03-31
194	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,574,000	2,347,940		0.13	2011-02-07
195	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	560,000	2,570,400		0.13	2011-03-21
196	8082	Qing Hua Holding Group Company Limited (BM):O	319,000	647,570		0.13	2011-03-31
197	1065	Tianjin Capital Environmental Protection Group Company Limited:H	430,000	1,186,800		0.13	2011-03-03
198	8296	Sino-Life Group Limited:O	936,000	542,880		0.13	2011-02-14
199	0718	Tai United Holdings Limited:O	3,365,000	349,960		0.13	2011-03-30
200	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	604,000	280,860		0.13	2011-03-01
201	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,137,000	2,565,783		0.13	2011-03-29
202	1225	Lerado Financial Group Company Limited:O	938,000	1,313,200		0.12	2011-03-17
203	0937	New Times Corporation Limited (BM):Wrnt	1,429,437	14,294		0.12	2011-03-08
204	0274	Renaissance Asia Silk Road Group Limited:O	6,475,600	1,016,669		0.12	2011-03-31
205	0689	EPI (Holdings) Limited:O	23,840,640	1,096,669		0.12	2011-03-31
206	3888	Kingsoft Corporation Limited:O	1,387,000	6,477,290		0.12	2011-03-31
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	972,000	1,302,480		0.12	2011-03-28
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	192,000	3,025,920		0.12	2011-03-30
209	0919	Modern Healthcare Technology Holdings Limited (KY):O	876,000	753,360		0.12	2010-12-03
210	0878	SOUNDWILL HOLDINGS LIMITED:O	292,240	3,442,587		0.12	2011-03-23
211	1106	Ming Lam Holdings Limited:O	720,000	518,400		0.12	2011-03-24
212	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	950,000	1,577,000		0.12	2011-03-30
213	0850	Long Well International Holdings Limited:O	4,880,000	1,903,200		0.12	2011-03-21
214	8089	Chinese Strategic Holdings Limited:O	666,000	289,710		0.12	2011-03-10
215	8120	China Demeter Financial Investments Limited:O	1,596,000	76,608	*	0.12	2008-03-13
216	2777	Guangzhou R&F Properties Co., Ltd.:H	1,191,600	13,798,728		0.12	2011-03-31
217	0245	China Vered Financial Holding Corporation Limited:O	8,595,000	661,815		0.12	2011-03-23
218	1881	Regal Real Estate Investment Trust:Unit	3,791,000	9,439,590		0.12	2011-03-29
219	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,676,540	527,278		0.12	2011-03-28
220	2878	Solomon Systech (International) Limited:O	2,846,000	1,238,010		0.12	2011-02-21
221	1280	China Qidian Guofeng Holdings Limited:O	1,212,000	1,745,280		0.12	2011-03-31
222	0189	DONGYUE GROUP LIMITED:O	2,426,000	15,332,320		0.12	2011-03-30
223	0389	China Tontine Wines Group Limited:O	2,322,000	3,808,080		0.12	2011-03-31
224	0546	Fufeng Group Limited:O	1,957,000	10,430,810		0.11	2011-03-31
225	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,454,186	32,960,976		0.11	2011-03-31
226	0346	Yanchang Petroleum International Limited:O	7,070,000	4,666,200		0.11	2011-03-28
227	0621	Taung Gold International Limited:O	2,440,000	1,464,000	*	0.11	2011-02-01
228	2366	SMI Culture & Travel Group Holdings Limited:O	932,442	1,193,526		0.11	2011-03-17
229	0054	HOPEWELL HOLDINGS LIMITED:O	968,500	22,614,475		0.11	2011-03-29
230	0261	GBA Holdings Limited:O	72,269,400	794,963		0.11	2011-03-30
231	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	470,000	404,200		0.11	2011-03-23
232	1393	Hidili Industry International Development Limited:O	2,274,810	15,627,945		0.11	2011-03-31
233	2312	China Financial Leasing Group Limited:O	770,000	81,620		0.11	2011-02-24
234	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,166,995	1,495,227		0.11	2011-03-24
235	0841	Asia Cassava Resources Holdings Limited:O	440,000	985,600		0.11	2011-03-30
236	1003	Huanxi Media Group Limited:O	1,358,000	152,096		0.11	2011-03-22
237	2288	Rykadan Capital Limited:O	525,000	1,092,000		0.11	2011-03-18
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,720,000	2,855,200		0.11	2011-03-29
239	0390	CHINA RAILWAY GROUP LIMITED:H	4,551,392	22,847,988		0.11	2011-03-31
240	0246	REAL GOLD MINING LIMITED:O	978,500	10,822,210		0.11	2011-03-24
241	0445	CIMC-TianDa Holdings Company Limited:O	3,060,000	621,180		0.11	2011-03-04
242	0275	Master Glory Group Limited:O	132,532	74,218		0.11	2011-03-22
243	0212	NANYANG HOLDINGS LIMITED:O	44,000	972,400		0.11	2007-06-26
244	0298	Chuang's China Investments Limited:O	1,618,500	922,545		0.11	2011-01-20
245	0607	Fullshare Holdings Limited:O	447,500	214,800	*	0.11	2009-11-06
246	0542	China Cultural Tourism and Agriculture Group Limited:O	2,558,000	255,800		0.11	2011-03-28
247	0376	Yunfeng Financial Group Limited:O	1,620,000	162,000	*	0.10	2007-12-11
248	0002	CLP HOLDINGS LIMITED:O	2,516,939	158,315,463		0.10	2011-03-29
249	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,852,000	4,275,720		0.10	2011-02-28
250	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	180,000	185,400		0.10	2010-12-29
251	1988	China Minsheng Banking Corp., Ltd.:H	4,304,100	30,774,315		0.10	2011-03-31
252	0320	COMPUTIME GROUP LIMITED:O	862,000	698,220		0.10	2010-11-02
253	0111	Cinda International Holdings Limited:O	554,000	958,420		0.10	2010-08-10
254	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,828,500	1,019,988		0.10	2011-03-23
255	0588	Beijing North Star Company Limited:H	730,000	1,401,600		0.10	2011-03-02
256	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,617	4,972		0.10	2010-09-21
257	2345	Shanghai Prime Machinery Company Limited:H	776,000	1,264,880		0.10	2011-01-07
258	0653	BONJOUR HOLDINGS LIMITED:O	2,998,000	3,957,360		0.10	2011-03-31
259	3838	China Starch Holdings Limited:O	5,885,000	2,736,525		0.10	2011-03-28
260	0090	Puxing Energy Limited:O	422,000	531,720		0.10	2011-03-30
261	1020	Cybernaut International Holdings Company Limited:O	1,220,000	1,744,600		0.10	2011-03-31
262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,630,000	11,308,400		0.10	2011-03-25
263	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,430,000	765,810		0.10	2011-03-25
264	0724	Ruixin International Holdings Limited:O	9,700,000	1,552,000		0.10	2011-03-24
265	0544	DAIDO GROUP LIMITED:O	1,010,000	292,900		0.10	2011-03-08
266	0599	E. BON HOLDINGS LIMITED:O	302,237	244,812		0.10	2010-12-16
267	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,743,021	153,609		0.10	2011-03-08
268	0419	Hony Media Group:O	28,842,500	778,748		0.10	2011-02-16
269	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,760,000	1,200,600		0.10	2011-03-25
270	3378	Xiamen International Port Co., Ltd:H	984,000	1,564,560		0.10	2011-02-22
271	0730	Capital Industrial Financial Services Group Limited:O	1,143,000	462,915		0.10	2011-02-25
272	1105	SING TAO NEWS CORPORATION LIMITED:O	862,000	2,163,620		0.10	2011-02-11
273	0869	Playmates Toys Limited:O	1,030,550	267,943		0.10	2011-01-04
274	0242	SHUN TAK HOLDINGS LIMITED:O	2,145,500	9,182,740		0.10	2011-03-31
275	0052	FAIRWOOD HOLDINGS LIMITED:O	123,000	1,365,300		0.10	2011-03-23
276	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	897,801	511,747		0.10	2011-01-17
277	1149	Anxin-China Holdings Limited:O	2,220,000	4,928,400		0.10	2011-03-31
278	0526	Lisi Group (Holdings) Limited (BM):O	2,410,000	1,229,100		0.10	2011-03-29
279	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	528,000	4,524,960		0.10	2011-03-31
280	1168	Z Fin Limited:O	3,377,570	3,141,140		0.10	2011-02-23
281	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	196,000		0.10	2011-02-08
282	1991	Ta Yang Group Holdings Limited:O	740,000	532,800		0.10	2011-03-17
283	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,276,218	30,730,925		0.09	2011-03-31
284	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	244,000	378,200		0.09	2011-03-23
285	1131	Agritrade Resources Limited:O	550,000	599,500		0.09	2011-03-29
286	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,260	360,904		0.09	2010-12-03
287	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	160,087	22,092		0.09	2010-10-11
288	0715	China Oceanwide Holdings Limited:O	8,318,000	7,818,920		0.09	2011-03-21
289	0916	China Longyuan Power Group Corporation Limited:H	2,485,000	20,774,600		0.09	2011-03-31
290	1036	Vanke Overseas Investment Holding Company Limited:O	238,000	3,998,400		0.09	2010-12-01
291	0088	TAI CHEUNG HOLDINGS LIMITED:O	565,311	3,267,498		0.09	2010-11-30
292	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,350,000	1,909,500		0.09	2011-03-28
293	0294	Yangtzekiang Garment Limited:O	190,564	365,883		0.09	2010-12-01
294	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	982,000	608,840		0.09	2011-03-29
295	0585	Imagi International Holdings Limited:O	5,169,800	1,938,675		0.09	2011-03-31
296	0729	FDG Electric Vehicles Limited:O	8,340,057	7,172,449	*	0.09	2011-02-22
297	0885	Rentian Technology Holdings Limited:O	363,200	56,659		0.09	2011-03-28
298	1900	China ITS (Holdings) Co., Ltd.:O	1,403,000	5,920,660		0.09	2011-03-28
299	0161	AVIC International Holdings Limited:H	248,000	739,040		0.09	2011-02-15
300	8106	Shenghua Lande Scitech Limited:H	100,000	30,500		0.09	2010-12-09
301	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,681,000	23,534,000		0.09	2011-03-21
302	0697	Shoucheng Holdings Limited:O	7,202,000	7,706,140		0.09	2011-03-30
303	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,701,000	8,368,920		0.09	2011-03-31
304	0009	KEYNE LTD:O	2,630,200	1,104,684		0.09	2011-03-28
305	0122	CROCODILE GARMENTS LIMITED:O	546,000	382,200		0.09	2011-02-14
306	0901	Goldstone Investment Group Limited:O	124,764	97,316		0.09	2011-02-10
307	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	373,389	171,759		0.09	2011-03-22
308	0727	Crown International Corporation Limited:O	1,330,000	320,530		0.09	2011-02-21
309	2308	EVOC Intelligent Technology Company Limited:H	268,000	302,840		0.09	2011-02-15
310	0280	KING FOOK HOLDINGS LIMITED:O	378,000	638,820		0.09	2011-03-21
311	0873	China Taifeng Beddings Holdings Limited:O	866,000	2,970,380		0.09	2011-03-31
312	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,114,388	39,783,652		0.09	2011-03-31
313	0188	Sunwah Kingsway Capital Holdings Limited:O	3,180,000	922,200		0.09	2011-01-25
314	8078	China Creative Digital Entertainment Limited:O	938,000	77,854		0.09	2011-03-30
315	0505	Xingye Alloy Materials Group Limited (KY):O	580,000	887,400		0.09	2011-03-16
316	2626	Hunan Nonferrous Metals Corporation Limited:H	1,404,000	4,141,800		0.09	2011-03-22
317	0279	Arta TechFin Corporation Limited:O	4,031,106	1,088,399		0.09	2011-03-30
318	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	301,000	2,152,150		0.08	2011-01-31
319	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,700,000	2,502,500		0.08	2011-03-14
320	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	552,709	245,956		0.08	2011-03-07
321	0348	China Healthwise Holdings Limited:O	2,472,000	1,100,040		0.08	2011-03-30
322	0448	Branded Lifestyle Holdings Limited:O	819,594	1,344,134		0.08	2011-03-15
323	0193	CAPITAL ESTATE LIMITED:O	2,057,500	802,425		0.08	2011-03-04
324	0819	Tianneng Power International Limited:O	902,000	3,418,580		0.08	2011-03-31
325	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	124,000	2,083,200		0.08	2011-03-24
326	8207	Chong Sing Holdings FinTech Group Limited:O	1,380,000	1,683,600		0.08	2011-03-22
327	8203	Kaisun Holdings Limited:O	2,100,000	861,000		0.08	2011-03-24
328	0789	Artini Holdings Limited:O	1,019,000	356,650		0.08	2011-03-31
329	0627	Japan Kyosei Group Company Limited:O	2,938,000	41,132	*	0.08	2010-10-07
330	1361	361 Degrees International Limited:O	1,694,000	8,215,900		0.08	2011-03-31
331	0983	SOCAM Development Limited:O	400,000	4,168,000		0.08	2011-02-08
332	0663	KING STONE ENERGY GROUP LIMITED:O	19,100,000	3,361,600		0.08	2011-03-29
333	0132	Hing Yip Holdings Limited (BM):O	960,000	230,400		0.08	2010-08-10
334	3330	Lingbao Gold Group Company Ltd.:H	240,000	1,536,000		0.08	2011-03-28
335	2886	Binhai Investment Company Limited:O	4,800,000	2,400,000		0.08	2011-03-18
336	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,950,000	17,195,500		0.08	2011-03-31
337	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,204,800	6,024,000		0.08	2011-03-31
338	1133	Harbin Electric Company Limited:H	536,000	4,314,800		0.08	2011-03-31
339	0603	China Oil And Gas Group Limited:O	3,914,000	2,857,220		0.08	2011-03-31
340	1234	China Lilang Limited:O	945,000	9,733,500		0.08	2011-03-30
341	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,782,513	12,660,434		0.08	2011-03-30
342	0097	HENDERSON INVESTMENT LIMITED:O	2,364,267	1,678,630		0.08	2011-03-31
343	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	108,000	547,560		0.08	2011-03-31
344	0334	China Display Optoelectronics Technology Holdings Limited:O	590,000	119,180	*	0.08	2010-05-20
345	0572	Future World Holdings Limited:O	500,000	145,000	*	0.08	2009-04-21
346	0272	SHUI ON LAND LIMITED:O	3,964,028	14,191,220		0.08	2011-03-31
347	0286	Aidigong Maternal & Child Health Limited (BM):O	1,846,074	396,906		0.08	2010-12-17
348	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	28,000		0.08	2007-06-26
349	0839	Anhui Tianda Oil Pipe Company Limited:H	228,000	574,560		0.08	2011-03-30
350	0800	A8 New Media Group Limited:O	352,000	802,560		0.08	2011-03-28
351	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,756,250	10,446,188		0.08	2011-03-29
352	1766	CRRC Corporation Limited:H	1,525,000	12,139,000		0.08	2011-03-30
353	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,258,000	4,302,360		0.08	2011-03-31
354	0310	Prosperity Investment Holdings Limited:O	535,000	454,750		0.07	2011-01-24
355	2383	TOM GROUP LIMITED:O	2,896,000	2,635,360		0.07	2011-03-30
356	0515	China Silver Technology Holdings Limited:O	320,000	1,014,400		0.07	2011-03-31
357	0480	HKR INTERNATIONAL LIMITED:O	1,000,013	4,410,057		0.07	2011-02-22
358	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,755,000	473,850		0.07	2011-03-28
359	0622	Oshidori International Holdings Limited:O	5,305,291	737,435		0.07	2011-01-28
360	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,619,767	615,511		0.07	2011-01-26
361	2086	Leadway Technology Investment Group Limited:O	208,000	80,080		0.07	2010-08-11
362	1717	Ausnutria Dairy Corporation Ltd:O	723,000	1,778,580		0.07	2011-03-30
363	1831	ShiFang Holding Limited:O	536,000	1,023,760		0.07	2011-03-31
364	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	676,000		0.07	2011-03-02
365	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	396,000	1,073,160		0.07	2011-03-18
366	0629	Yue Da International Holdings Limited:O	500,000	595,000		0.07	2010-12-09
367	0211	STYLAND HOLDINGS LIMITED:O	1,361,659	34,041	*	0.07	2010-02-22
368	0024	BURWILL HOLDINGS LIMITED:O	3,542,000	1,487,640		0.07	2011-03-31
369	1822	China Wood International Holding Co., Limited:O	450,000	184,500		0.07	2011-03-16
370	0613	Planetree International Development Limited:O	6,660,000	512,820		0.07	2011-03-29
371	1211	BYD COMPANY LIMITED:H	567,630	16,915,374		0.07	2011-03-31
372	2778	Champion Real Estate Investment Trust:Unit	3,529,948	15,920,065		0.07	2011-03-31
373	1070	TCL Electronics Holdings Limited:O	774,504	1,750,379		0.07	2011-03-31
374	0500	Frontier Services Group Limited:O	810,835	389,201		0.07	2010-12-02
375	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	588,000	10,983,840		0.07	2011-03-31
376	1076	Imperial Pacific International Holdings Limited:O	835,000	246,325	*	0.07	2009-11-24
377	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	908,000	7,935,920		0.07	2011-03-30
378	8202	INNO-TECH HOLDINGS LIMITED:O	1,109,000	59,886		0.07	2011-03-23
379	0183	Winfull Group Holdings Limited:O	2,432,000	1,726,720		0.07	2011-03-30
380	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	748,086	22,292,963		0.07	2011-03-31
381	1006	Changshouhua Food Company Limited:O	363,000	1,880,340		0.07	2011-03-22
382	0598	SINOTRANS LIMITED:H	1,228,000	2,320,920		0.07	2011-01-19
383	8019	Hao Wen Holdings Limited:O	1,050,000	61,950		0.07	2011-02-28
384	0665	Haitong International Securities Group Limited:O	489,464	2,417,952		0.07	2011-03-28
385	1139	VICTORY GROUP LIMITED:O	105,600	15,734	*	0.07	2007-06-26
386	0992	LENOVO GROUP LIMITED:O	6,814,000	30,186,020		0.07	2011-03-31
387	0233	Mingyuan Medicare Development Company Limited:O	2,764,000	2,155,920		0.07	2011-03-21
388	2357	AviChina Industry & Technology Company Limited:H	1,364,000	5,483,280		0.07	2011-03-31
389	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	338,000	736,840		0.07	2011-03-02
390	8212	Celebrate International Holdings Limited:O	1,204,000	174,580		0.07	2011-03-29
391	8017	Long Success International (Holdings) Limited:O	1,770,000	286,740		0.07	2011-03-30
392	0030	YNBY International Limited:O	382,000	297,960		0.07	2011-03-28
393	0735	China Power Clean Energy Development Company Limited:O	5,300,000	3,498,000		0.07	2011-03-31
394	0332	Yuan Heng Gas Holdings Limited:O	5,272,000	585,192		0.07	2011-01-19
395	0021	Great China Holdings (Hong Kong) Limited:O	513,130	328,403		0.07	2011-01-12
396	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,593,223	2,405,767		0.07	2011-03-25
397	1188	Hybrid Kinetic Group Limited:O	4,836,000	677,040		0.07	2011-03-15
398	0366	Luks Group (Vietnam Holdings) Company Limited:O	338,000	777,400		0.07	2010-11-11
399	0690	Uni-Bio Science Group Limited:O	856,500	364,013	*	0.07	2010-12-28
400	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	170,000	209,100		0.07	2011-02-14
401	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,560,087	55,169,875		0.07	2011-03-31
402	0005	HSBC HOLDINGS PLC:O	11,575,459	946,293,773		0.07	2011-03-31
403	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	798,465	1,253,590		0.07	2011-03-04
404	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,990,205	2,507,658		0.06	2011-03-31
405	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,344,000	4,502,400		0.06	2011-03-31
406	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	830,000	722,100		0.06	2011-03-30
407	2722	Chongqing Machinery & Electric Co., Ltd.:H	704,000	1,865,600		0.06	2011-03-30
408	8088	8088 Investment Holdings Limited:O	312,200	54,323		0.06	2010-11-12
409	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,090,000	19,009,600		0.06	2011-03-31
410	0067	China Lumena New Materials Corp.:O	3,446,000	9,648,800		0.06	2011-03-31
411	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	509,040		0.06	2011-03-03
412	0467	United Energy Group Limited:O	8,040,000	9,648,000		0.06	2011-03-31
413	0047	Hop Hing Group Holdings Limited:O	320,000	134,400		0.06	2010-11-18
414	1094	Cherish Sunshine International Limited:O	2,074,000	1,410,320	*	0.06	2010-07-02
415	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,562,000	2,155,560		0.06	2011-03-31
416	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,584,319	4,911,389		0.06	2011-03-31
417	0723	Reliance Global Holdings Limited (BM):O	2,803,125	1,317,469		0.06	2011-03-22
418	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	316,100		0.06	2011-02-11
419	1222	WANG ON GROUP LIMITED:O	4,013,407	453,515		0.06	2011-03-11
420	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,722,000	6,836,340		0.06	2011-03-31
421	1898	China Coal Energy Company Limited:H	2,519,566	26,707,400		0.06	2011-03-31
422	1371	China Ecotourism Group Limited:O	4,527,000	1,244,925		0.06	2011-03-23
423	1889	Sanai Health Industry Group Company Limited:O	1,042,500	740,175		0.06	2011-03-31
424	1333	China Zhongwang Holdings Limited:O	3,295,600	12,061,896		0.06	2011-03-31
425	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,512,000	2,101,680		0.06	2011-03-30
426	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,886,000	1,125,540		0.06	2011-03-28
427	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	81,000		0.06	2011-03-25
428	1118	GOLIK HOLDINGS LIMITED:O	340,000	343,400		0.06	2011-03-31
429	0182	Concord New Energy Group Limited:O	4,470,000	3,710,100		0.06	2011-03-29
430	0596	Inspur Digital Enterprise Technology Limited:O	2,280,000	1,105,800		0.06	2011-03-24
431	1176	Zhuguang Holdings Group Company Limited:O	1,456,000	2,562,560		0.06	2011-03-01
432	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	958,000	747,240		0.06	2011-03-25
433	0384	CHINA GAS HOLDINGS LIMITED:O	2,587,120	9,882,798		0.06	2011-03-31
434	0449	Chigo Holding Limited:O	4,652,000	3,442,480		0.06	2011-03-31
435	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	488,000	2,293,600		0.06	2011-03-16
436	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	268,000	179,560		0.06	2011-03-30
437	0038	FIRST TRACTOR COMPANY LIMITED:H	236,000	2,206,600		0.06	2011-03-31
438	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,740,000	1,082,300		0.06	2011-03-25
439	0533	GOLDLION HOLDINGS LIMITED:O	574,000	1,899,940		0.06	2011-03-25
440	0435	Sunlight Real Estate Investment Trust:Unit	918,846	2,260,361		0.06	2011-03-29
441	0998	China CITIC Bank Corporation Limited:H	7,199,352	40,748,332		0.06	2011-03-31
442	0904	China Green (Holdings) Limited:O	513,000	3,072,870		0.06	2011-03-31
443	0823	Link Real Estate Investment Trust:Unit	1,291,805	31,455,452		0.06	2011-03-31
444	1130	China Environmental Resources Group Limited:O	1,248,000	229,632		0.06	2011-03-22
445	0519	Novautek Technologies Group Limited (BM):O	480,000	101,280		0.06	2010-12-30
446	0139	Smart Fish Wealthlink Holdings Limited:O	1,615,440	210,007		0.06	2010-12-16
447	0751	Skyworth Group Limited:O	1,477,861	6,517,367		0.06	2011-03-31
448	3393	Wasion Holdings Limited:O	528,000	2,207,040		0.06	2011-03-31
449	1141	CMBC Capital Holdings Limited:O	2,336,000	567,648		0.06	2011-03-28
450	0868	XINYI GLASS HOLDINGS LIMITED:O	1,986,000	16,046,880		0.06	2011-03-31
451	8055	China E-Information Technology Group Limited:O	739,200	255,024		0.06	2010-11-15
452	0008	PCCW LIMITED:O	4,076,062	13,206,441		0.06	2011-03-31
453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	424,000	2,009,760		0.06	2011-03-31
454	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	300,000	384,000		0.06	2010-06-25
455	0670	China Eastern Airlines Corporation Limited:H	1,950,000	5,830,500		0.06	2011-03-31
456	0260	AVIC Joy Holdings (HK) Limited:O	1,281,200	358,736		0.06	2010-12-21
457	3988	BANK OF CHINA LIMITED:H	46,556,362	201,589,047		0.06	2011-03-31
458	0063	China Asia Valley Group Limited:O	1,463,188	232,647		0.06	2010-11-11
459	1185	China Energine International (Holdings) Limited:O	2,186,000	1,464,620		0.06	2011-03-31
460	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,942,518	73,567,386		0.05	2011-03-28
461	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	178,200		0.05	2010-03-12
462	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	474,000	564,060		0.05	2011-03-30
463	0580	Sun.King Technology Group Limited:O	744,000	1,205,280		0.05	2011-03-29
464	8071	China Netcom Technology Holdings Limited:O	4,942,500	1,606,313		0.05	2011-03-24
465	0861	DIGITAL CHINA HOLDINGS LIMITED:O	592,400	8,684,584		0.05	2011-03-31
466	0276	Mongolia Energy Corporation Limited:O	3,576,422	5,614,983		0.05	2011-03-31
467	8243	Dahe Media Co., Ltd.:H	135,000	41,175		0.05	2010-09-02
468	1000	BEIJING MEDIA CORPORATION LIMITED:H	29,500	188,210		0.05	2010-10-04
469	0228	China Energy Development Holdings Limited:O	3,350,000	954,750		0.05	2011-03-25
470	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	231,200		0.05	2011-03-31
471	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,421,500	216,860		0.05	2011-01-28
472	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,607,928	143,436	*	0.05	2011-03-24
473	2005	SSY Group Limited (KY):O	1,300,000	2,834,000		0.05	2011-03-23
474	0667	HannStar Board International Holdings Limited:O	696,000	640,320		0.05	2011-03-31
475	0645	Ares Asia Limited:O	180,000	235,800		0.05	2011-01-19
476	1217	China Innovation Investment Limited:O	3,688,000	165,960		0.05	2011-03-23
477	0766	Sino Prosper (Group) Holdings Limited:O	3,560,000	1,566,400		0.05	2011-03-30
478	0253	SHUN HO HOLDINGS LIMITED:O	160,000	200,000		0.05	2010-01-07
479	8046	Heng Xin China Holdings Limited:O	1,303,468	2,033,410		0.05	2011-03-31
480	1046	Universe Entertainment and Culture Group Company Limited:O	850,000	127,500		0.05	2011-03-28
481	0013	Hutchison Whampoa Limited:O	2,214,063	203,915,202		0.05	2011-03-31
482	0295	KONG SUN HOLDINGS LIMITED:O	370,500	103,740		0.05	2011-02-17
483	1072	Dongfang Electric Corporation Limited:H	175,200	4,625,280		0.05	2011-03-31
484	8080	North Asia Strategic Holdings Limited:O	7,002,031	511,148		0.05	2011-02-18
485	1215	Kai Yuan Holdings Limited:O	4,912,500	1,198,650		0.05	2011-03-15
486	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,882,000	8,581,920		0.05	2011-03-31
487	3989	Capital Environment Holdings Limited:O	516,000	350,880		0.05	2011-03-31
488	0857	PETROCHINA COMPANY LIMITED:H	10,656,264	125,530,790		0.05	2011-03-31
489	0773	China Metal Recycling (Holdings) Limited:O	574,200	5,351,544		0.05	2011-03-31
490	0019	SWIRE PACIFIC LIMITED:A	454,845	51,852,330		0.05	2011-03-31
491	1172	Magnus Concordia Group Limited:O	554,000	94,734		0.05	2010-11-09
492	1382	Pacific Textiles Holdings Limited:O	718,000	3,231,000		0.05	2011-03-22
493	0757	Solargiga Energy Holdings Limited:O	904,250	1,907,968		0.05	2011-03-31
494	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	158,500		0.05	2011-02-11
495	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	11,700		0.05	2007-10-18
496	0617	PALIBURG HOLDINGS LIMITED:O	561,700	1,741,270		0.05	2011-03-28
497	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,974,500	4,975,740		0.05	2011-03-31
498	3328	Bank of Communications Co., Ltd.:H	13,105,574	112,183,713		0.05	2011-03-31
499	0921	Hisense Home Appliances Group Co., Ltd.:H	227,000	976,100		0.05	2011-03-30
500	8351	Larry Jewelry International Company Limited:O	330,000	399,300		0.05	2011-03-31
501	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,140,000	1,271,700		0.05	2011-03-31
502	1086	Goodbaby International Holdings Limited:O	491,000	2,376,440		0.05	2011-03-22
503	1224	C C Land Holdings Limited:O	1,254,000	3,323,100		0.05	2011-03-31
504	1202	Chengdu SIWI Science and Technology Company Limited:H	78,000	115,440		0.05	2011-02-22
505	0717	Emperor Capital Group Limited:O	422,000	244,760		0.05	2011-03-18
506	0513	CONTINENTAL HOLDINGS LIMITED:O	1,520,000	256,880		0.05	2011-03-25
507	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	205,600	207,656	*	0.05	2010-03-23
508	0523	CST Holding (HK) Limited (KY):Wrnt	192,320	36,156		0.05	2011-02-18
509	8100	Famous Tech International Holdings Limited:O	996,593	68,765		0.05	2011-01-21
510	3938	Samling Global Limited:O	2,036,000	1,628,800		0.05	2011-03-31
511	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	166,999	1,152,293		0.05	2011-01-17
512	0953	Shaw Brothers Holdings Limited:O	564,000	840,360		0.05	2011-03-24
513	1110	Kingworld Medicines Group Limited:O	292,000	619,040		0.05	2011-03-23
514	1007	Longhui International Holdings Limited:O	473,000	1,414,270		0.05	2011-03-30
515	2889	Nickel Resources International Holdings Company Limited:O	1,078,000	1,315,160		0.05	2011-03-17
516	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	712,000	477,040		0.05	2011-01-18
517	1868	Neo-Neon Holdings Limited:O	439,000	1,312,610		0.05	2011-03-17
518	0602	Jiahua Stores Holdings Limited:O	482,500	337,750		0.05	2011-03-30
519	0548	Shenzhen Expressway Corporation Limited:H	346,000	1,764,600		0.05	2011-03-31
520	0856	VSTECS Holdings Limited:O	582,000	1,356,060		0.05	2011-03-31
521	1338	BaWang International (Group) Holding Limited:O	1,344,000	3,104,640		0.05	2011-03-30
522	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	215,000	612,750		0.05	2010-12-17
523	8155	South China Assets Holdings Limited:O	5,148,272	911,244		0.05	2011-02-11
524	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	536,000	359,120		0.05	2011-03-30
525	8173	Hephaestus Holdings Limited:O	420,000	222,600		0.05	2011-03-30
526	2340	ISP Holdings Limited:O	151,150	133,012		0.05	2010-10-22
527	0887	Emperor Watch & Jewellery Limited:O	2,680,000	2,492,400		0.05	2011-03-30
528	0999	I.T LIMITED:O	542,061	2,840,400		0.05	2011-03-29
529	0569	China Automation Group Limited:O	460,000	2,778,400		0.05	2011-03-31
530	2128	China Lesso Group Holdings Limited:O	1,345,000	8,998,050		0.04	2011-03-31
531	0221	Easy One Financial Group Limited:O	3,448,000	896,480		0.04	2011-02-22
532	0640	Infinity Development Holdings Company Limited:O	224,000	145,600		0.04	2011-02-24
533	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	430,000	249,400	*	0.04	2007-06-26
534	1812	Shandong Chenming Paper Holdings Limited:H	175,000	1,141,000		0.04	2011-03-23
535	8028	Timeless Resources Holdings Limited:O	504,000	45,360		0.04	2011-01-21
536	3344	GTI Holdings Limited (KY):O	196,000	168,560		0.04	2011-03-31
537	3998	Bosideng International Holdings Limited:O	3,452,000	7,974,120		0.04	2011-03-31
538	0269	China Resources and Transportation Group Limited:O	8,804,357	3,213,590		0.04	2011-03-31
539	0331	PCD STORES (GROUP) LIMITED:O	1,870,000	3,983,100		0.04	2011-03-31
540	1051	G-Resources Group Limited:O	6,218,016	3,544,269		0.04	2011-03-30
541	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	442,285	1,556,843		0.04	2011-03-29
542	0728	CHINA TELECOM CORPORATION LIMITED:H	6,102,508	28,986,913		0.04	2011-03-31
543	2238	Guangzhou Automobile Group Co., Ltd.:H	970,635	9,172,501		0.04	2011-03-31
544	8158	China Regenerative Medicine International Limited:O	3,070,000	736,800		0.04	2011-02-23
545	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,624,800	4,435,912		0.04	2011-03-30
546	0552	China Communications Services Corporation Limited:H	864,000	4,086,720		0.04	2011-03-30
547	0555	REXLot Holdings Limited:O	3,375,000	2,902,500		0.04	2011-03-31
548	0833	ALLTRONICS HOLDINGS LIMITED:O	136,000	368,560		0.04	2011-02-07
549	0914	Anhui Conch Cement Company Limited:H	374,000	18,195,100		0.04	2011-03-31
550	8153	Jiading International Group Holdings Limited:O	1,168,000	373,760		0.04	2011-03-31
551	0701	CNT GROUP LIMITED:O	810,598	287,762		0.04	2010-07-27
552	0628	Tong Tong AI Social Group Limited:O	921,061	151,975		0.04	2011-01-26
553	0497	CSI Properties Limited (BM):O	3,478,750	841,858		0.04	2011-03-28
554	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	144,000	535,680		0.04	2011-02-28
555	0167	IDT INTERNATIONAL LIMITED:O	1,058,700	214,916		0.04	2010-10-20
556	0984	AEON STORES (HONG KONG) CO., LIMITED:O	110,000	1,760,000		0.04	2011-03-29
557	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	198,600	712,974		0.04	2011-03-24
558	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	586,000	1,734,560		0.04	2011-03-25
559	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,964,000	1,520,820		0.04	2011-03-28
560	3868	Qunxing Paper Holdings Company Limited:O	664,595	1,448,817	*	0.04	2011-03-31
561	0637	Lee Kee Holdings Limited:O	346,000	290,640		0.04	2010-10-29
562	1108	Triumph New Energy Company Limited:H	104,000	244,400		0.04	2011-03-04
563	0731	C&D Newin Paper & Pulp Corporation Limited:O	474,000	265,440		0.04	2011-03-28
564	0647	Joyce Boutique Group Limited:O	674,000	465,060		0.04	2011-03-15
565	0171	Silver Grant International Holdings Group Limited:O	902,000	2,742,080		0.04	2011-03-17
566	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,963,542	2,061,042		0.04	2011-03-23
567	0181	FUJIAN HOLDINGS LIMITED:O	220,000	99,000		0.04	2010-12-30
568	1777	Fantasia Holdings Group Co., Limited:O	2,001,000	2,581,290		0.04	2011-03-31
569	2880	Liaoning Port Co., Ltd.:H	434,000	1,349,740		0.04	2011-03-30
570	0309	Xinhua News Media Holdings Limited:O	370,000	247,900		0.04	2011-03-25
571	0965	Playmates Toys Limited:Wrnt	55,191	4,691		0.04	2011-01-20
572	1186	China Railway Construction Corporation Limited:H	842,500	6,807,400		0.04	2011-03-31
573	0364	Blockchain Group Company Limited:O	587,000	211,320		0.04	2011-03-30
574	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,962	3,394		0.04	2010-12-15
575	0933	Viva Goods Company Limited:O	7,652,712	2,410,604		0.04	2011-03-31
576	0993	XinKong International Capital Holdings Limited:O	434,000	92,442		0.04	2011-03-17
577	0075	Y. T. REALTY GROUP LIMITED:O	320,000	678,400		0.04	2010-07-15
578	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,978,000	24,527,200		0.04	2011-03-31
579	1600	Tian Lun Gas Holdings Limited:O	330,000	557,700		0.04	2011-03-23
580	0296	Emperor Entertainment Hotel Limited:O	515,000	741,600		0.04	2011-03-31
581	0061	Green Leader Holdings Group Limited:O	338,600	358,916		0.04	2011-03-14
582	0011	HANG SENG BANK, LIMITED:O	760,029	95,459,642		0.04	2011-03-31
583	0195	Greentech Technology International Limited:O	1,140,000	1,995,000		0.04	2011-03-30
584	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,000	43,086	*	0.04	2008-09-12
585	2349	China City Infrastructure Group Limited:O	4,968,000	531,576		0.04	2011-03-29
586	0612	Carmen Century Investment Limited (KY):O	302,400	66,226		0.04	2011-03-23
587	0109	Good Resources Holdings Limited:O	569,813	290,605		0.04	2011-03-04
588	0001	CK Hutchison Holdings Limited:O	914,934	116,013,631		0.04	2011-03-30
589	1398	Industrial and Commercial Bank of China Limited:H	34,235,106	221,158,785		0.04	2011-03-31
590	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	385,000	1,501,500		0.04	2011-03-31
591	0138	CCT Fortis Holdings Limited:O	236,750	241,485		0.04	2010-12-29
592	1059	KANTONE HOLDINGS LIMITED:O	2,070,000	231,840		0.04	2011-03-07
593	0778	Fortune Real Estate Investment Trust:Unit	651,000	2,551,920		0.04	2011-03-30
594	2324	Capital VC Limited:O	230,000	93,150		0.04	2011-03-31
595	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,584,000	6,350,400		0.04	2011-03-31
596	2010	Real Nutriceutical Group Limited:O	437,000	2,381,650		0.04	2011-03-30
597	0908	Zhuhai Holdings Investment Group Limited:O	430,000	288,100		0.04	2011-03-16
598	0160	Hon Kwok Land Investment Company, Limited:O	183,000	534,360		0.04	2010-10-12
599	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	80,000	501,600		0.04	2011-03-28
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,373,464	49,713,019		0.04	2011-03-31
601	2302	CNNC International Limited:O	163,000	912,800		0.04	2011-03-28
602	0006	Power Assets Holdings Limited:O	810,275	42,134,300		0.04	2011-03-31
603	1161	WATER OASIS GROUP LIMITED:O	290,000	316,100		0.04	2011-03-23
604	0891	Trinity Limited (BM):O	636,000	4,598,280		0.04	2011-03-30
605	1039	Changyou International Group Limited:O	299,000	1,216,930		0.04	2011-03-16
606	8131	ABC MULTIACTIVE LIMITED:O	60,000	25,500		0.04	2011-03-21
607	1428	Bright Smart Securities & Commodities Group Limited:O	252,000	274,680		0.04	2011-02-18
608	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	24,300		0.04	2010-10-29
609	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,088,066	10,064,478		0.04	2011-03-29
610	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,915,000	9,096,250		0.04	2011-03-31
611	0251	S E A HOLDINGS LIMITED:O	246,000	1,230,000		0.04	2011-03-04
612	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	561,944	342,786		0.04	2011-03-01
613	0842	Leoch International Technology Limited:O	487,000	1,723,980		0.04	2011-03-31
614	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,200	81,450		0.04	2011-01-06
615	0801	Golden Meditech Holdings Limited:O	688,000	921,920		0.04	2011-03-30
616	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	208,950	2,090	*	0.04	2010-12-15
617	2330	China Uptown Group Company Limited:O	308,000	200,200		0.04	2010-03-30
618	2379	China Clean Energy Technology Group Limited:O	65,000	52,000		0.04	2011-03-02
619	0609	Tiande Chemical Holdings Limited:O	152,000	583,680		0.04	2011-03-30
620	1223	SYMPHONY HOLDINGS LIMITED (BM):O	626,000	259,790		0.04	2010-12-30
621	0938	MAN SANG INTERNATIONAL LIMITED:O	440,000	215,600		0.04	2010-12-23
622	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	254,000	2,870,200		0.04	2011-01-28
623	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	394,880	2,973,446		0.04	2011-03-31
624	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	512,000	3,624,960		0.04	2011-03-29
625	0413	South China Holdings Company Limited:O	1,056,000	623,040		0.04	2010-10-04
626	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	191,000	4,393,000		0.04	2011-03-28
627	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	736,000	3,591,680		0.04	2011-03-30
628	8220	Bingo Group Holdings Limited:O	1,068,000	198,648		0.03	2011-03-08
629	0648	SoftMedx Healthcare Limited:O	4,698,000	281,880	*	0.03	2010-11-16
630	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	276,000	833,520		0.03	2011-03-28
631	0270	GUANGDONG INVESTMENT LIMITED:O	2,154,000	8,465,220		0.03	2011-03-23
632	0288	Cosway Corporation Limited:O	1,620,000	1,360,800		0.03	2011-03-10
633	0305	Wuling Motors Holdings Limited:O	400,000	416,000		0.03	2011-03-21
634	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	364,000	2,435,160		0.03	2011-03-18
635	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	165,328	180,208		0.03	2011-03-23
636	1818	Zhaojin Mining Industry Company Limited:H	148,000	5,150,400		0.03	2011-03-31
637	2266	Dorsett Hospitality International Limited:O	669,000	1,016,880		0.03	2011-03-28
638	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	320,000	2,675,200		0.03	2011-03-29
639	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	76,000	119,320		0.03	2010-11-09
640	1633	Magic Holdings International Limited:O	278,575	1,136,586		0.03	2011-03-25
641	2338	WEICHAI POWER CO., LTD.:H	135,000	6,378,750		0.03	2011-03-31
642	0813	Shimao Group Holdings Limited:O	1,177,500	12,976,050		0.03	2011-03-31
643	0487	SUCCESS UNIVERSE GROUP LIMITED:O	808,000	412,080		0.03	2011-03-24
644	0098	Xingfa Aluminium Holdings Limited:O	138,000	278,760		0.03	2011-03-23
645	0395	Smartac International Holdings Limited:O	760,000	813,200		0.03	2011-03-30
646	1037	Maxnerva Technology Services Limited:O	100,000	54,000		0.03	2009-06-16
647	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	102,000	159,120		0.03	2011-03-04
648	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	142,480		0.03	2008-05-09
649	0755	DevGreat Group Limited:O	4,060,000	1,136,800		0.03	2011-03-18
650	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,285,487	17,662,591		0.03	2011-03-31
651	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,049,226	640,028		0.03	2011-03-31
652	3818	China Dongxiang (Group) Co., Ltd.:O	1,830,000	4,501,800		0.03	2011-03-31
653	1383	LET Group Holdings Limited:O	397,162	365,389		0.03	2010-12-30
654	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	565,000	206,225		0.03	2011-03-30
655	0753	Air China Limited:H	1,464,000	10,540,800		0.03	2011-03-31
656	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	217,000	3,754,100		0.03	2011-03-31
657	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	228,400	216,980		0.03	2011-02-25
658	1380	China Kingstone Mining Holdings Limited:O	641,000	1,301,230		0.03	2011-03-31
659	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	770,000	2,502,500		0.03	2011-03-31
660	0886	Silver Base Group Holdings Limited:O	379,000	2,255,050		0.03	2011-03-31
661	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	297,000	2,275,020		0.03	2011-03-29
662	0023	BANK OF EAST ASIA, LIMITED (THE):O	646,296	21,360,083		0.03	2011-03-29
663	1182	Success Dragon International Holdings Limited:O	2,200,430	257,450	*	0.03	2010-12-30
664	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	153,000	65,790		0.03	2011-01-28
665	0378	FDG Kinetic Limited:O	140,000	175,000		0.03	2011-03-30
666	0948	Alpha Professional Holdings Limited:O	200,000	312,000		0.03	2011-03-31
667	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	116,000		0.03	2011-03-29
668	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	320,000	2,032,000		0.03	2011-03-22
669	0760	Talent Property Group Limited:O	705,000	236,175		0.03	2011-02-21
670	2020	ANTA Sports Products Limited:O	781,000	9,434,480		0.03	2011-03-25
671	0397	Minerva Group Holding Limited:O	2,192,510	374,919		0.03	2011-03-01
672	0410	SOHO CHINA LIMITED:O	1,621,000	10,812,070		0.03	2011-03-28
673	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,601,886	42,344,317		0.03	2011-03-31
674	0623	SinoMedia Holding Limited:O	177,000	499,140		0.03	2011-03-29
675	1968	Peak Sport Products Co., Limited:O	654,000	3,492,360		0.03	2011-03-31
676	0925	Beijing Properties (Holdings) Limited:O	1,120,000	750,400		0.03	2011-03-11
677	0563	Shanghai Industrial Urban Development Group Limited:O	817,000	2,222,240		0.03	2011-03-31
678	3983	China BlueChemical Ltd.:H	550,000	3,503,500		0.03	2011-03-29
679	0802	China e-Wallet Payment Group Limited:O	106,245	236,926		0.03	2011-03-24
680	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	426,000	5,307,960		0.03	2011-03-31
681	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	37,600		0.03	2010-09-20
682	0915	Daohe Global Group Limited:O	210,000	85,050		0.03	2011-02-11
683	0559	DeTai New Energy Group Limited:O	920,000	211,600		0.03	2011-03-14
684	3883	China Aoyuan Group Limited:O	798,000	1,109,220		0.03	2011-03-07
685	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	577,985	1,069,272		0.03	2011-03-31
686	2198	China Sanjiang Fine Chemicals Company Limited:O	308,000	911,680		0.03	2011-03-31
687	0059	Skyfame Realty (Holdings) Limited:O	444,743	284,636		0.03	2011-03-28
688	1194	Bay Area Gold Group Limited:O	996,000	1,693,200		0.03	2011-03-28
689	2468	Trony Solar Holdings Company Limited:O	473,000	2,398,110		0.03	2011-03-23
690	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	9,100	5,551		0.03	2010-12-06
691	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,128,000	89,112		0.03	2011-03-01
692	1207	SRE Group Limited:O	1,272,000	903,120		0.03	2011-03-10
693	0656	FOSUN INTERNATIONAL LIMITED:O	1,897,500	11,328,075		0.03	2011-03-31
694	0250	SINO-I TECHNOLOGY LIMITED:O	5,882,000	276,454		0.03	2011-01-05
695	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	188,800		0.03	2010-12-22
696	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	297,000	1,125,630		0.03	2011-03-30
697	0750	China Shuifa Singyes Energy Holdings Limited:O	144,000	1,013,760		0.03	2011-03-31
698	3323	China National Building Material Company Limited:H	422,000	12,048,100		0.03	2011-03-31
699	0263	GT GROUP HOLDINGS LIMITED:O	1,580,800	173,888		0.03	2011-03-29
700	0381	AOM International Group Company Limited:O	1,680,000	495,600		0.03	2011-03-14
701	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,076,562	77,990,847		0.03	2011-03-31
702	0190	HKC (HOLDINGS) LIMITED:O	3,012,089	1,234,956		0.03	2011-03-23
703	0264	China International Development Corporation Limited:O	92,000	50,600		0.03	2010-10-18
704	0947	MOBI Development Co., Ltd.:O	229,900	567,853		0.03	2011-03-31
705	2689	Nine Dragons Paper (Holdings) Limited:O	1,337,000	12,460,840		0.03	2011-03-31
706	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	220,400		0.03	2009-08-26
707	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	436,000	2,009,960		0.03	2011-03-31
708	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	712,000	3,802,080		0.03	2011-03-31
709	0694	Beijing Capital International Airport Company Limited:H	532,000	2,181,200		0.03	2011-03-29
710	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	439,000	237,060		0.03	2011-01-18
711	0304	PEACE MARK (HOLDINGS) LIMITED:O	355,000	532,500	*	0.03	2011-01-03
712	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	78,173	812,999		0.03	2011-02-21
713	1199	COSCO SHIPPING Ports Limited:O	759,982	11,186,935		0.03	2011-03-31
714	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	308,000		0.03	2011-03-21
715	0806	Value Partners Group Limited:O	485,000	3,564,750		0.03	2011-03-31
716	0489	DongFeng Motor Group Company Limited (CN):H	788,000	10,433,120		0.03	2011-03-31
717	3399	Guangdong Yueyun Transportation Company Limited:H	38,000	79,040		0.03	2011-02-15
718	0267	CITIC Limited (HK):O	1,001,000	21,621,600		0.03	2011-03-24
719	0016	SUN HUNG KAI PROPERTIES LIMITED:O	701,342	86,405,334		0.03	2011-03-30
720	0516	PYXIS GROUP LIMITED:O	650,000	110,500	*	0.03	2010-03-24
721	0664	DreamEast Group Limited:Wrnt	11,200	14,000		0.03	2011-03-04
722	0593	DreamEast Group Limited:O	56,000	285,600		0.03	2010-07-23
723	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	311,000	3,240,620		0.03	2011-03-31
724	0222	MIN XIN HOLDINGS LIMITED:O	124,000	524,520		0.03	2011-03-14
725	2601	China Pacific Insurance (Group) Co., Ltd.:H	624,000	20,404,800		0.03	2011-03-31
726	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	410,000		0.03	2011-03-02
727	1049	Celestial Asia Securities Holdings Limited:O	847,600	483,132		0.03	2011-03-28
728	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	114,500	68,700		0.03	2011-02-15
729	0543	Pacific Online Limited:O	262,150	1,090,544		0.03	2011-03-28
730	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	44,000	418,000		0.03	2011-02-22
731	0756	Summi (Group) Holdings Limited:O	272,000	707,200		0.03	2010-11-04
732	0795	China Renewable Energy Investment Limited:Wrnt	20,681	1,779		0.03	2010-11-15
733	0281	RIVERA (HOLDINGS) LIMITED:O	688,000	240,800		0.03	2010-03-26
734	0365	Sino ICT Holdings Limited:O	138,000	57,270		0.03	2011-02-14
735	1299	AIA Group Limited:O	3,160,892	75,703,363		0.03	2011-03-31
736	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,290,000	3,753,900		0.03	2011-03-31
737	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	385,093	5,491,426		0.03	2011-03-25
738	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	452,000	9,311,200		0.03	2011-03-25
739	1228	Superb Summit International Group Limited:O	1,045,000	350,075		0.03	2011-01-19
740	0870	3D-GOLD Jewellery Holdings Limited:O	246,000	159,900	*	0.03	2010-03-08
741	1238	Powerlong Real Estate Holdings Limited:O	1,046,000	2,635,920		0.03	2011-03-24
742	0988	Silk Road Logistics Holdings Limited:O	484,620	499,159		0.03	2011-03-31
743	1686	SUNEVISION HOLDINGS LTD.:O	598,376	580,425		0.03	2011-03-30
744	0853	MicroPort Scientific Corporation:O	369,000	2,022,120		0.03	2011-03-30
745	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	120,960		0.03	2010-04-26
746	1052	Yuexiu Transport Infrastructure Limited:O	423,609	1,863,880		0.03	2011-02-22
747	1387	China Dili Group:O	5,564,000	8,067,800		0.03	2011-03-31
748	0283	Goldin Properties Holdings Limited:O	312,000	1,254,240		0.03	2011-03-02
749	0989	China Changbaishan International Holdings Limited:O	712,000	98,968		0.03	2011-02-28
750	0341	CAFE DE CORAL HOLDINGS LIMITED:O	142,000	2,581,560		0.03	2011-03-29
751	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,029,017	32,099,049		0.02	2011-03-31
752	2382	Sunny Optical Technology (Group) Company Limited:O	248,000	632,400		0.02	2011-03-28
753	1828	DAH CHONG HONG HOLDINGS LIMITED:O	450,692	3,934,541		0.02	2011-03-29
754	1893	China National Materials Company Limited:H	288,000	2,016,000		0.02	2011-03-31
755	0767	Zhong Ji Longevity Science Group Limited:O	22,832	64,615		0.02	2011-03-31
756	1099	SINOPHARM GROUP CO. LTD.:H	168,800	4,658,880		0.02	2011-03-30
757	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	568,000	2,078,880		0.02	2011-03-29
758	0230	Minmetals Land Limited:O	812,000	1,177,400		0.02	2011-03-14
759	0176	Superactive Group Company Limited:O	240,000	64,800		0.02	2011-01-07
760	0941	China Mobile Limited (HK):O	4,847,002	347,287,693		0.02	2011-03-31
761	0297	Sinofert Holdings Limited:O	1,686,000	5,648,100		0.02	2011-03-31
762	2327	Meilleure Health International Industry Group Limited:O	384,000	161,280		0.02	2011-03-21
763	0931	China HK Power Smart Energy Group Limited:O	1,200,000	298,800		0.02	2011-03-28
764	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	88,400		0.02	2011-02-11
765	8186	Almana Limited:O	310,400	79,152		0.02	2011-03-15
766	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	598,000	266,110		0.02	2011-03-29
767	3889	Global Corn Group Limited:O	270,000	437,400		0.02	2011-03-31
768	0285	BYD Electronic (International) Company Limited:O	527,000	2,608,650		0.02	2011-03-29
769	0951	CHAOWEI POWER HOLDINGS LIMITED:O	235,000	674,450		0.02	2011-03-28
770	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	264,000	150,480		0.02	2011-03-28
771	8025	Asian Capital Resources (Holdings) Limited:O	250,000	177,500		0.02	2010-09-15
772	0066	MTR CORPORATION LIMITED:O	1,341,910	38,647,008		0.02	2011-03-30
773	0578	Rosan Resources Holdings Limited:O	1,511,000	967,040		0.02	2011-03-11
774	8279	AGTech Holdings Limited:O	852,215	272,709		0.02	2011-01-11
775	0145	CCIAM Future Energy Limited (b1964-11-28):O	919,000	179,205		0.02	2011-02-28
776	8048	Yu Tak International Holdings Limited:O	226,000	23,504		0.02	2011-02-09
777	0318	Vongroup Limited:O	1,340,000	87,100		0.02	2011-02-18
778	0877	OM Technologies (Group) Limited:O	190,000	976,600		0.02	2011-03-31
779	8108	Grand Peace Group Holdings Limited:O	400,000	52,400		0.02	2010-03-03
780	8317	Finet Group Limited:O	100,000	32,000		0.02	2011-03-31
781	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	64,800		0.02	2011-02-21
782	0674	China Tangshang Holdings Limited:O	2,304,000	451,584		0.02	2011-03-31
783	1838	China Properties Group Limited:O	405,000	1,065,150		0.02	2011-03-11
784	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	880,000	16,403,200		0.02	2011-03-28
785	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,000	1,470,600		0.02	2011-03-30
786	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	244,200	4,869,348		0.02	2011-03-31
787	0987	China Renewable Energy Investment Limited:O	189,609	145,999		0.02	2011-03-15
788	0764	Eternity Investment Limited:O	243,440	43,576		0.02	2011-03-28
789	1388	Embry Holdings Limited:O	90,000	481,500		0.02	2011-03-31
790	0493	GOME Retail Holdings Limited:O	3,713,540	10,175,100		0.02	2011-03-31
791	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	74,000	263,440		0.02	2011-03-21
792	0587	Hua Han Health Industry Holdings Limited:O	425,600	1,034,208		0.02	2011-03-23
793	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	53,200		0.02	2010-12-10
794	0818	Hi Sun Technology (China) Limited:O	582,000	1,600,500		0.02	2011-03-25
795	0198	SMI Holdings Group Limited:O	1,401,364	560,546		0.02	2011-02-23
796	8041	IntelliMark AI International Limited:O	440,000	123,200		0.02	2010-08-24
797	1013	Wai Chun Group Holdings Limited:O	1,160,000	51,040		0.02	2009-01-08
798	0939	CHINA CONSTRUCTION BANK CORPORATION:H	51,536,503	375,701,107		0.02	2011-03-31
799	0444	Sincere Watch (Hong Kong) Limited:O	87,000	124,410		0.02	2011-02-28
800	2038	FIH Mobile Limited:O	1,533,910	7,163,360		0.02	2011-03-30
801	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	224,534	7,185,088		0.02	2011-03-29
802	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	606,788	47,845,234		0.02	2011-03-31
803	9893	Pizu Group Holdings Limited:O	190,000	33,250		0.02	2011-03-15
804	2356	DAH SING BANKING GROUP LIMITED:O	258,360	3,110,654		0.02	2011-03-31
805	0128	ENM Holdings Limited (HK):O	348,000	240,120		0.02	2011-03-30
806	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	96,000	2,832,000		0.02	2011-03-31
807	1088	China Shenhua Energy Company Limited:H	714,810	26,197,787		0.02	2011-03-31
808	0428	Cocoon Holdings Limited:O	8,200	43,460		0.02	2010-01-20
809	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	700,292	3,382,410		0.02	2011-03-31
810	0888	Bison Finance Group Limited:O	208,590	150,185		0.02	2010-12-23
811	0209	Winshine Science Company Limited:O	352,000	153,120		0.02	2011-03-31
812	0022	MEXAN LIMITED (BM):O	273,102	45,881		0.02	2010-11-05
813	1089	Leyou Technologies Holdings Limited:O	345,000	238,050		0.02	2011-02-28
814	0704	Huscoke Holdings Limited:O	932,000	372,800		0.02	2011-03-31
815	0202	EverChina Int'l Holdings Company Limited:O	736,000	1,170,240		0.02	2011-03-28
816	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	108,500		0.02	2011-03-15
817	3337	Anton Oilfield Services Group:O	432,000	574,560		0.02	2011-03-31
818	8228	National Arts Group Holdings Limited:O	165,000	211,200		0.02	2011-01-04
819	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	609,700	3,243,604		0.02	2011-03-30
820	2868	Beijing Capital Land Co., Ltd.:H	210,000	602,700		0.02	2011-01-17
821	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	737,315	339,165		0.02	2011-03-09
822	0226	LIPPO LIMITED (HK):O	102,660	383,948		0.02	2011-03-30
823	8021	WLS HOLDINGS LIMITED (BM):O	200,000	37,000		0.02	2011-03-11
824	0477	AUPU Group Holding Company Limited:O	218,000	196,200		0.02	2011-03-30
825	0777	NetDragon Websoft Holdings Limited:O	107,000	405,530		0.02	2011-03-23
826	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	830,000	904,700		0.02	2011-03-25
827	0558	L.K. Technology Holdings Limited:O	227,500	641,550		0.02	2011-02-17
828	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	72,400	1,225,008		0.02	2007-06-26
829	1101	China Huarong Energy Company Limited:O	1,405,000	9,582,100		0.02	2011-03-31
830	1386	Vestate Group Holdings Limited:O	125,000	190,000		0.02	2010-12-30
831	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	480,000	504,000		0.02	2011-01-26
832	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,021,000	1,694,860		0.02	2011-03-31
833	1201	Tesson Holdings Limited:O	52,000	77,480		0.02	2011-03-31
834	0492	HKC (HOLDINGS) LIMITED:Wrnt	187,306	1,873		0.02	2011-03-15
835	1171	Yankuang Energy Group Company Limited:H	389,200	11,014,360		0.02	2011-03-31
836	1733	E-Commodities Holdings Limited:O	751,000	3,161,710		0.02	2011-03-29
837	0148	Kingboard Holdings Limited:O	169,280	6,923,552		0.02	2011-03-31
838	1112	Health and Happiness (H&H) International Holdings Limited:O	119,000	1,344,700		0.02	2011-03-31
839	1031	Kingston Financial Group Limited:O	1,018,000	1,058,720		0.02	2011-01-19
840	2268	Youyuan International Holdings Limited:O	197,000	843,160		0.02	2011-03-30
841	1966	China SCE Group Holdings Limited:O	561,000	1,144,440		0.02	2011-03-25
842	1888	Kingboard Laminates Holdings Limited:O	586,200	3,804,438		0.02	2011-03-31
843	0503	Lansen Pharmaceutical Holdings Limited:O	81,000	233,280		0.02	2011-03-31
844	3886	Town Health International Medical Group Limited:O	177,540	229,027		0.02	2011-03-29
845	2331	LI NING COMPANY LIMITED:O	205,000	2,685,500		0.02	2011-03-31
846	0240	BUILD KING HOLDINGS LIMITED:O	240,500	43,290		0.02	2010-02-10
847	0359	China Haisheng Juice Holdings Co., Ltd.:O	244,000	219,600		0.02	2011-03-23
848	0763	ZTE CORPORATION:H	101,572	3,676,906		0.02	2011-03-30
849	3808	SINOTRUK (HONG KONG) LIMITED:O	533,000	3,549,780		0.02	2011-03-31
850	3322	Win Hanverky Holdings Limited:O	244,000	241,560		0.02	2011-03-28
851	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,106,100	210,159		0.02	2011-02-28
852	0928	King International Investment Limited (KY):O	42,400	16,960	*	0.02	2010-12-20
853	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,000	25,650		0.02	2010-12-21
854	0475	Central Development Holdings Limited:O	52,000	56,160		0.02	2011-02-17
855	1198	Royale Home Holdings Limited:O	122,000	414,800		0.02	2011-03-30
856	1226	China Investment and Finance Group Limited (KY):O	17,000	23,460		0.02	2010-12-03
857	3918	NagaCorp Ltd.:O	394,000	630,400		0.02	2011-03-22
858	2007	Country Garden Holdings Company Limited:O	3,158,231	10,737,985		0.02	2011-03-31
859	0004	Wharf (Holdings) Limited (The):O	569,765	30,567,892		0.02	2011-03-31
860	2188	China Titans Energy Technology Group Co., Limited:O	156,000	179,400		0.02	2011-03-17
861	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	561,263	3,984,967		0.02	2011-03-31
862	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	93,150		0.02	2011-03-22
863	1126	DREAM INTERNATIONAL LIMITED (HK):O	126,000	162,540		0.02	2011-03-21
864	0117	Tianli Holdings Group Limited:O	76,000	60,040		0.02	2011-03-29
865	0616	EMINENCE ENTERPRISE LIMITED:O	100,981	39,887		0.02	2011-03-04
866	0371	Beijing Enterprises Water Group Limited:O	1,256,000	3,416,320		0.02	2011-03-31
867	0039	China Beidahuang Industry Group Holdings Limited:O	210,000	247,800		0.02	2011-03-22
868	2002	China Sunshine Paper Holdings Company Limited:O	147,000	292,530		0.02	2011-03-09
869	0917	NEW WORLD CHINA LAND LIMITED:O	1,054,953	3,091,012		0.02	2011-02-09
870	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	503,000	910,430		0.02	2011-03-30
871	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	113,700	9,283,605		0.02	2011-03-31
872	0952	Quam Plus International Financial Limited:O	172,000	66,220		0.02	2011-03-21
873	1109	CHINA RESOURCES LAND LIMITED:O	976,000	14,210,560		0.02	2011-03-31
874	0895	Dongjiang Environmental Company Limited:H	6,400	161,280		0.02	2011-02-21
875	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	224,000	161,280		0.02	2011-01-14
876	0606	China Agri-Industries Holdings Limited:O	723,000	6,304,560		0.02	2011-03-30
877	1308	SITC International Holdings Company Limited:O	459,000	2,203,200		0.02	2011-03-24
878	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	725,355	8,211,019		0.02	2011-03-31
879	2233	WEST CHINA CEMENT LIMITED:O	746,000	2,566,240		0.02	2011-03-31
880	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	156,000	787,800		0.02	2011-03-11
881	0571	ESUN HOLDINGS LIMITED:O	216,000	373,680	*	0.02	2011-03-17
882	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	231,269	2,106,861		0.02	2011-03-31
883	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	307,800		0.02	2011-03-31
884	8337	Directel Holdings Limited:O	180,000	39,420		0.02	2011-03-11
885	8166	China Eco-Farming Limited:O	420,000	59,220		0.02	2011-03-28
886	1058	NAMYUE HOLDINGS LIMITED:O	93,000	46,500		0.02	2010-10-08
887	1798	China Datang Corporation Renewable Power Co., Limited:H	432,000	1,002,240		0.02	2011-03-31
888	0970	New Sparkle Roll International Group Limited:O	506,500	617,930		0.02	2011-03-31
889	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	369,808	19,932,651		0.02	2011-03-30
890	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	218,592		0.02	2011-03-04
891	2662	MH Development Limited:O	162,000	69,660		0.02	2010-10-27
892	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	268,500	2,899,800		0.02	2011-03-24
893	0577	South Shore Holdings Limited:O	101,420	60,852		0.02	2010-11-19
894	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	29,070		0.02	2010-10-18
895	1143	China Energy Storage Technology Development Limited:O	68,000	63,920		0.02	2011-03-31
896	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	64,800	73,224		0.02	2011-02-17
897	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	760,200	4,044,264		0.02	2011-03-29
898	1068	China Yurun Food Group Limited:O	294,000	7,673,400		0.02	2011-03-31
899	0062	Transport International Holdings Limited:O	65,141	1,563,384		0.02	2011-03-24
900	0655	HONGKONG CHINESE LIMITED:O	296,120	491,559		0.02	2011-02-18
901	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	366,800		0.02	2011-03-31
902	1029	IRC LIMITED:O	538,000	823,140		0.02	2011-03-29
903	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	129,600		0.02	2011-02-22
904	8312	Rui Feng Group Holdings Company Limited:O	110,000	25,300		0.02	2011-03-16
905	0852	Strong Petrochemical Holdings Limited:O	256,000	332,800		0.02	2011-03-30
906	1886	China Huiyuan Juice Group Limited:O	234,500	1,238,160		0.02	2011-03-24
907	0746	Lee & Man Chemical Company Limited:O	130,000	1,167,400		0.02	2011-03-03
908	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	191,996	368,632		0.02	2011-03-28
909	8086	Sino Vision Worldwide Holdings Limited:O	817,470	1,152,633		0.02	2010-10-15
910	0040	Gold Peak Technology Group Limited:O	122,950	118,032		0.02	2010-11-19
911	1768	Bracell Limited (BM):O	534,500	3,586,495		0.02	2011-03-30
912	0086	SUN HUNG KAI & CO. LIMITED:O	277,265	1,741,224		0.02	2011-01-21
913	0103	Shougang Century Holdings Limited:O	300,000	231,000		0.02	2011-03-16
914	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	89,320		0.02	2011-03-28
915	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	838,000	4,692,800		0.02	2011-03-31
916	0680	Nan Hai Corporation Limited:O	10,653,151	511,351		0.02	2011-03-17
917	0597	China Resources Microelectronics Limited:O	1,358,800	550,314		0.02	2011-03-29
918	0196	Honghua Group Limited:O	496,000	530,720		0.02	2011-03-30
919	0738	LE SAUNDA HOLDINGS LIMITED:O	98,000	362,600		0.02	2010-11-01
920	8022	Evershine Group Holdings Limited:O	146,000	41,610		0.02	2011-01-21
921	2009	BBMG Corporation:H	178,500	2,266,950		0.02	2011-03-31
922	0382	Welling Holding Limited:O	2,148,000	891,420		0.02	2011-03-10
923	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	732,019	1,808,087		0.02	2011-03-29
924	1688	Alibaba.com Limited:O	763,000	10,178,420		0.02	2011-03-31
925	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	285,000		0.02	2011-03-31
926	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	43,012	151,832		0.01	2011-01-14
927	0258	TOMSON GROUP LIMITED:O	208,000	613,600		0.01	2011-02-11
928	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	22,800		0.01	2007-06-26
929	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	130,000	739,700		0.01	2011-03-31
930	0407	HKC (HOLDINGS) LIMITED:Wrnt	70,701	5,939		0.01	2011-03-02
931	0271	Asiasec Properties Limited:O	183,700	145,123		0.01	2011-03-17
932	0325	Trauson Holdings Company Limited:O	114,000	373,920		0.01	2011-03-29
933	1097	i-CABLE Communications Limited:O	296,120	236,896		0.01	2011-02-15
934	3382	Tianjin Port Development Holdings Limited:O	906,000	1,694,220		0.01	2011-03-31
935	0506	China Foods Limited:O	406,000	1,924,440		0.01	2011-03-30
936	2228	CECEP COSTIN New Materials Group Limited:O	115,000	642,850		0.01	2011-03-31
937	0143	Guoan International Limited:O	732,000	48,312		0.01	2010-10-07
938	0554	Hans Group Holdings Limited (KY):O	528,000	118,800		0.01	2010-02-12
939	0535	Gemdale Properties and Investment Corporation Limited:O	968,000	186,824		0.01	2011-03-09
940	0136	China Ruyi Holdings Limited:O	325,500	162,750		0.01	2011-02-07
941	0494	LI & FUNG LIMITED:O	567,725	22,623,841		0.01	2011-03-31
942	0834	China Kangda Food Company Limited:O	60,000	46,200		0.01	2010-10-15
943	0464	China In-Tech Limited:O	60,000	46,200		0.01	2011-01-18
944	1833	Intime Retail (Group) Company Limited:O	264,000	2,787,840		0.01	2011-03-31
945	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,000	3,339,000		0.01	2011-03-31
946	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	12,000		0.01	2007-08-06
947	1323	Huasheng International Holding Limited:O	90,000	87,300		0.01	2011-03-29
948	0636	FUBON BANK (HONG KONG) LIMITED:O	157,730	813,887		0.01	2011-03-23
949	0485	China Sinostar Group Company Limited:O	202,500	50,220		0.01	2010-11-12
950	0102	Summit Ascent Holdings Limited:O	32,000	76,160		0.01	2011-03-24
951	0860	Apollo Future Mobility Group Limited:O	389,610	307,792		0.01	2011-03-30
952	0380	China Pipe Group Limited (BM):O	1,780,000	81,880		0.01	2011-03-17
953	1230	Yashili International Holdings Ltd:O	468,000	1,272,960		0.01	2011-03-31
954	0955	SCHRAMM HOLDING AG:O	2,640	59,400		0.01	2010-12-13
955	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	525,000		0.01	2011-02-15
956	1026	Universal Technologies Holdings Limited:O	200,000	54,000		0.01	2010-04-07
957	1122	QINGLING MOTORS CO. LTD:H	161,705	401,028		0.01	2011-03-31
958	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	56,000		0.01	2010-05-07
959	3339	Lonking Holdings Limited:O	558,000	3,052,260		0.01	2011-03-31
960	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	282,020	104,347		0.01	2011-03-15
961	0156	LIPPO CHINA RESOURCES LIMITED:O	1,194,000	340,290		0.01	2011-02-11
962	1788	Guotai Junan International Holdings Limited:O	212,000	788,640		0.01	2011-03-31
963	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	50,000	117,500		0.01	2011-02-16
964	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	142,000	144,840		0.01	2011-01-24
965	3900	Greentown China Holdings Limited:O	208,500	1,705,530		0.01	2011-02-14
966	0521	CWT International Limited:O	272,395	100,786		0.01	2011-03-21
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	216,600	4,970,970		0.01	2011-03-24
968	0291	China Resources Beer (Holdings) Company Limited:O	303,666	9,595,846		0.01	2011-03-29
969	1808	Enterprise Development Holdings Limited (KY):O	102,000	66,300		0.01	2011-03-16
970	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	410,000	157,850		0.01	2011-03-30
971	0859	Zhongchang International Holdings Group Limited:O	80,000	44,800		0.01	2010-10-18
972	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	203,200	213,360		0.01	2011-03-29
973	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,000	803,400		0.01	2011-03-15
974	0255	Lung Kee Group Holdings Limited:O	79,000	418,700		0.01	2011-02-09
975	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	976,000	2,088,640		0.01	2011-03-31
976	3933	United Laboratories International Holdings Limited (The):O	162,000	2,268,000		0.01	2011-03-30
977	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	178,560		0.01	2011-03-17
978	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	61,800		0.01	2009-07-23
979	3999	DaChan Food (Asia) Limited:O	125,000	183,750		0.01	2010-11-15
980	2337	SHANGHAI FORTE LAND CO., LTD.:H	130,000	448,500		0.01	2011-03-23
981	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	31,200		0.01	2010-10-12
982	1091	South Manganese Investment Limited:O	368,675	954,868		0.01	2011-03-23
983	0945	MANULIFE FINANCIAL CORPORATION:O	216,893	29,736,030		0.01	2011-03-30
984	1025	WUMART STORES, INC.:H	65,000	1,102,400		0.01	2011-03-15
985	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	124,740		0.01	2011-03-02
986	0041	GREAT EAGLE HOLDINGS LIMITED:O	73,336	1,903,069		0.01	2011-03-30
987	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	112,560		0.01	2011-03-07
988	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	22,200		0.01	2010-11-16
989	0691	China Shanshui Cement Group Limited:O	325,000	2,359,500		0.01	2011-03-30
990	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	352,000	1,038,400	*	0.01	2011-01-27
991	1187	Han Tang International Holdings Limited:O	12,000	21,360		0.01	2010-10-05
992	0600	China Infrastructure Investment Limited:O	458,000	130,530		0.01	2010-11-05
993	0761	Bel Global Resources Holdings Limited:O	344,000	34,400		0.01	2010-12-28
994	1004	China Smarter Energy Group Holdings Limited:O	157,440	255,053		0.01	2011-03-24
995	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	184,370		0.01	2011-03-31
996	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,000	242,760		0.01	2011-02-10
997	0889	DATRONIX HOLDINGS LIMITED:O	36,000	102,240		0.01	2011-03-08
998	0829	Shenguan Holdings (Group) Limited:O	186,000	1,692,600		0.01	2011-03-24
999	1060	Damai Entertainment Holdings Limited (BM):O	218,200	101,463		0.01	2011-03-16
1000	0393	Glorious Sun Enterprises Limited:O	118,000	366,980		0.01	2011-03-30
1001	0712	Comtec Solar Systems Group Limited:O	126,000	488,880		0.01	2011-03-31
1002	0827	Ko Yo Chemical (Group) Limited:O	780,000	154,440		0.01	2011-01-24
1003	0812	Southwest Securities International Securities Limited:O	128,000	133,120		0.01	2011-03-30
1004	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	66,964	737		0.01	2011-02-22
1005	0476	Ev Dynamics (Holdings) Limited:O	152,500	173,850		0.01	2011-03-30
1006	1164	CGN Mining Company Limited:O	170,000	61,200	*	0.01	2011-03-08
1007	8126	G.A. HOLDINGS LIMITED:O	52,000	11,440		0.01	2010-09-09
1008	0119	Poly Property Group Co., Limited:O	393,000	2,861,040		0.01	2011-03-31
1009	8081	Hang Tai Yue Group Holdings Limited:O	100,000	15,900		0.01	2010-05-14
1010	2883	China Oilfield Services Limited:H	166,000	2,921,600		0.01	2011-03-30
1011	0866	China Qinfa Group Limited:O	112,000	500,640		0.01	2011-03-17
1012	0121	C.P. Lotus Corporation:O	990,000	331,650		0.01	2011-03-28
1013	0686	Beijing Energy International Holding Co., Ltd.:O	92,000	131,560		0.01	2011-01-10
1014	0982	Huafa Property Services Group Company Limited:O	980,000	142,100		0.01	2011-03-30
1015	0880	SJM Holdings Limited:O	581,000	7,913,220		0.01	2011-03-31
1016	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	87,000	281,880		0.01	2011-03-25
1017	0696	TRAVELSKY TECHNOLOGY LIMITED:H	65,000	493,350		0.01	2011-02-25
1018	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	38,500		0.01	2011-03-14
1019	3333	China Evergrande Group:O	1,564,000	6,693,920		0.01	2011-03-30
1020	0976	Chiho Environmental Group Limited:O	104,000	771,680		0.01	2011-03-30
1021	0973	L'Occitane International S.A.:O	153,500	2,944,130		0.01	2011-03-31
1022	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	107,000	1,538,660		0.01	2011-03-29
1023	1883	CITIC Telecom International Holdings Limited:O	246,689	611,789		0.01	2011-03-30
1024	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	118,000	113,280		0.01	2010-12-17
1025	0142	FIRST PACIFIC COMPANY LIMITED:O	401,987	2,797,830		0.01	2011-03-30
1026	0433	North Mining Shares Company Limited:O	1,338,834	368,179		0.01	2011-01-17
1027	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-18
1028	0913	Harbour Digital Asset Capital Limited:O	43,378	13,664		0.01	2011-03-18
1029	0010	HANG LUNG GROUP LIMITED:O	138,000	6,644,700		0.01	2011-03-29
1030	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	483,000	7,235,340		0.01	2011-03-31
1031	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	10,920		0.01	2010-08-19
1032	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	180,000	248,400		0.01	2011-03-31
1033	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	335,340		0.01	2011-01-05
1034	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	108,000		0.01	2011-03-09
1035	0131	CHEUK NANG (HOLDINGS) LIMITED:O	39,253	138,171		0.01	2010-11-10
1036	8087	China 33 Media Group Limited:O	60,000	106,200		0.01	2011-03-14
1037	1918	Sunac China Holdings Limited:O	298,000	724,140		0.01	2011-02-28
1038	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	23,100	*	0.01	2010-08-06
1039	0207	Joy City Property Limited:O	52,000	65,000		0.01	2010-11-23
1040	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	266,200		0.01	2011-03-25
1041	1313	China Resources Building Materials Technology Holdings Limited:O	632,000	4,872,720		0.01	2011-03-31
1042	0528	Kingdom Holdings Limited (KY):O	60,000	43,200		0.01	2007-10-18
1043	0511	TELEVISION BROADCASTS LIMITED:O	42,000	1,919,400		0.01	2011-03-29
1044	0290	GoFintech Quantum Innovation Limited:O	240,000	84,000		0.01	2011-02-25
1045	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	260,400		0.01	2011-03-17
1046	1698	Boshiwa International Holding Limited:O	196,000	1,003,520		0.01	2011-03-23
1047	0053	GUOCO GROUP LIMITED:O	31,000	2,976,000		0.01	2010-10-27
1048	2371	Chuanglian Holdings Limited (KY):O	160,000	97,600		0.01	2011-01-18
1049	1002	V.S. INTERNATIONAL GROUP LIMITED:O	108,000	11,556		0.01	2011-03-22
1050	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	147,840		0.01	2011-02-25
1051	8043	ERA Mining Machinery Limited:O	528,000	343,200		0.01	2011-02-08
1052	1683	International Mining Machinery Holdings Limited:O	120,500	821,810		0.01	2011-03-31
1053	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	62,700		0.01	2011-01-11
1054	0848	Maoye International Holdings Limited:O	475,000	1,591,250		0.01	2011-03-09
1055	8272	Chinese Food and Beverage Group Limited:O	265,000	32,595		0.01	2011-01-31
1056	0817	China Jinmao Holdings Group Limited:O	840,000	1,881,600		0.01	2011-03-23
1057	8117	China Primary Energy Holdings Limited:O	220,500	34,178		0.01	2010-11-18
1058	0903	TPV TECHNOLOGY LIMITED:O	214,000	1,001,520		0.01	2011-03-25
1059	0700	TENCENT HOLDINGS LIMITED:O	164,600	31,191,700		0.01	2011-03-31
1060	0872	Titan Invo Technology Limited:O	46,000	38,640		0.01	2011-03-07
1061	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,598,400		0.01	2011-03-22
1062	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	51,340	487,730		0.01	2011-02-14
1063	3800	GCL Technology Holdings Limited (KY):O	1,368,000	6,539,040		0.01	2011-03-31
1064	0423	Hong Kong Economic Times Holdings Limited:O	38,000	107,540		0.01	2011-01-14
1065	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	81,000	17,010		0.01	2010-10-11
1066	0946	Hontex International Holdings Company Limited:O	173,000	356,380	*	0.01	2010-03-29
1067	0205	SEEC MEDIA GROUP LIMITED:O	150,000	27,750		0.01	2010-12-07
1068	1866	CHINA XLX FERTILISER LTD.:O	86,000	226,180		0.01	2011-03-31
1069	0828	DYNASTY FINE WINES GROUP LIMITED:O	106,000	307,400		0.01	2011-03-29
1070	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	408,000		0.01	2011-03-14
1071	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	24,510		0.01	2010-07-19
1072	0495	PALADIN LIMITED (BM):O	45,000	8,550		0.01	2009-10-21
1073	0087	SWIRE PACIFIC LIMITED:B	250,385	5,370,758		0.01	2011-03-03
1074	1555	MIE Holdings Corporation:O	220,000	816,200		0.01	2011-03-31
1075	0159	Brockman Mining Limited:O	324,400	460,648		0.01	2011-03-14
1076	8006	Sino Splendid Holdings Limited:O	8,800	38,896		0.01	2011-03-31
1077	0926	Besunyen Holdings Company Limited:O	138,000	358,800		0.01	2011-02-23
1078	0990	Deep Source Holdings Limited:O	300,000	159,000		0.01	2011-03-14
1079	2011	Gilston Group Limited:O	34,000	45,900		0.01	2011-03-21
1080	3899	CIMC Enric Holdings Limited:O	70,000	208,600		0.01	2011-03-10
1081	1137	Hong Kong Technology Venture Company Limited:O	62,596	374,950		0.01	2011-01-25
1082	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,800	93,058		0.01	2010-01-29
1083	8172	Lajin Entertainment Network Group Limited:O	40,960	10,650		0.01	2011-03-01
1084	8206	Shentong Robot Education Group Company Limited:O	96,000	166,080		0.01	2011-03-25
1085	2313	Shenzhou International Group Holdings Limited:O	99,000	908,820		0.01	2011-03-31
1086	8150	Seamless Green China (Holdings) Limited:O	13,906	24,057		0.01	2011-03-31
1087	2300	AMVIG Holdings Limited:O	72,000	432,000		0.01	2011-03-18
1088	0020	WHEELOCK AND COMPANY LIMITED:O	157,000	4,584,400		0.01	2011-01-05
1089	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	70,000	13,510		0.01	2011-03-30
1090	0369	Wing Tai Properties Limited:O	102,000	321,300		0.01	2011-02-28
1091	1083	Towngas Smart Energy Company Limited:O	188,024	761,497		0.01	2011-01-28
1092	0180	KADER HOLDINGS COMPANY LIMITED:O	50,800	23,114		0.01	2010-05-17
1093	3398	CHINA TING GROUP HOLDINGS LIMITED:O	160,000	184,000		0.01	2011-03-29
1094	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	527,334	843,734		0.01	2011-01-28
1095	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	132,000	1,164,240		0.01	2011-03-17
1096	0244	SINCERE COMPANY, LIMITED (THE):O	43,000	29,670		0.01	2011-01-07
1097	0106	Landsea Green Management Limited:O	148,000	103,600		0.01	2011-03-11
1098	1111	Chong Hing Bank Limited:O	32,000	640,000		0.01	2011-03-25
1099	0743	Asia Cement (China) Holdings Corporation:O	114,000	555,180		0.01	2011-03-31
1100	0641	CHTC Fong's International Company Limited:O	40,000	197,600		0.01	2011-03-15
1101	0933	Brightoil Petroleum (Holdings) Limited:O	490,000	1,626,800		0.01	2011-03-29
1102	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2010-08-05
1103	0033	International Genius Company:O	46,000	79,120		0.01	2011-03-30
1104	0177	Jiangsu Expressway Company Limited:H	88,000	767,360		0.01	2011-03-29
1105	8075	Media Asia Group Holdings Limited:O	166,000	63,910	*	0.01	2011-03-10
1106	0329	OCI International Holdings Limited:O	139,250	25,344		0.01	2011-03-31
1107	8192	Global Token Limited:O	896,000	259,840		0.01	2011-02-25
1108	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	634,400		0.01	2011-03-30
1109	1899	Xingda International Holdings Limited:O	107,000	777,890		0.01	2011-03-23
1110	1064	Zhong Hua International Holdings Limited:O	10,613	7,960		0.01	2010-11-12
1111	1057	Zhejiang Shibao Company Limited:H	6,000	25,200		0.01	2011-03-28
1112	8066	Phoenitron Holdings Limited:O	210,000	123,900		0.01	2011-03-16
1113	0522	ASMPT Limited:O	27,400	2,675,610		0.01	2011-03-29
1114	2309	ZO Future Group:O	250,000	53,000		0.01	2011-03-08
1115	0383	Tian An Medicare Limited (BM):O	38,106	46,489		0.01	2010-12-09
1116	8037	China Biotech Services Holdings Limited:O	65,000	16,250		0.01	2010-12-29
1117	3823	Tech Pro Technology Development Limited:O	54,000	94,500		0.01	2011-03-17
1118	1090	Da Ming International Holdings Limited:O	68,000	223,040		0.01	2011-03-24
1119	8156	Sinopharm Tech Holdings Limited:O	210,000	72,450		0.01	2011-03-23
1120	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	42,000		0.01	2010-02-25
1121	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	382,000	481,320		0.01	2011-02-28
1122	0311	LUEN THAI HOLDINGS LIMITED:O	63,000	50,400		0.01	2010-12-03
1123	1208	MMG Limited (HK):O	187,600	1,183,756		0.01	2011-03-29
1124	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	65,000		0.01	2011-03-07
1125	2888	STANDARD CHARTERED PLC:O	143,608	29,554,526		0.01	2011-03-31
1126	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	186,900		0.01	2011-03-25
1127	0144	China Merchants Port Holdings Company Limited:O	148,085	4,864,592		0.01	2011-03-31
1128	8007	Global Strategic Group Limited:O	9,024	15,882		0.01	2011-02-23
1129	0344	Long Well International Holdings Limited:Wrnt	9,333	607		0.01	2010-01-27
1130	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	13,440		0.01	2011-02-22
1131	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	172,500		0.01	2011-01-19
1132	0220	Uni-President China Holdings Ltd.:O	215,000	862,150		0.01	2011-03-23
1133	1087	InvesTech Holdings Limited:O	43,000	106,640		0.01	2011-03-15
1134	0101	HANG LUNG PROPERTIES LIMITED:O	266,598	9,077,662		0.01	2011-03-30
1135	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	137,200		0.01	2011-03-14
1136	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	91,869	96,462		0.01	2011-02-11
1137	1116	Huiyuan Cowins Technology Group Limited:O	40,000	19,800		0.01	2010-09-01
1138	0303	VTECH HOLDINGS LIMITED:O	14,300	1,261,975		0.01	2011-03-30
1139	0638	KIN YAT HOLDINGS LIMITED:O	24,000	66,720		0.01	2011-01-11
1140	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,500	2,863,800		0.01	2011-03-29
1141	0430	Oriental Explorer Holdings Limited:O	102,000	13,260		0.01	2010-10-29
1142	0923	Integrated Waste Solutions Group Holdings Limited:O	138,000	367,080		0.01	2011-03-29
1143	0110	China Fortune Holdings Limited:O	46,000	16,330		0.01	2011-03-29
1144	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	28,320		0.01	2010-11-30
1145	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	276,000	2,152,800		0.01	2011-03-31
1146	2008	Phoenix Media Investment (Holdings) Limited:O	274,000	874,060		0.01	2011-03-11
1147	0814	Beijing Jingkelong Company Limited:H	10,000	94,900		0.01	2011-01-24
1148	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	66,500	3,837,050		0.01	2011-03-29
1149	0703	Future Bright Holdings Limited:O	30,000	15,000		0.01	2009-06-03
1150	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2011-03-16
1151	1193	China Resources Gas Group Limited:O	98,800	1,049,256		0.01	2011-03-21
1152	0299	Glory Sun Land Group Limited:O	60,000	50,400		0.01	2011-03-31
1153	0418	FOUNDER HOLDINGS LIMITED:O	60,000	28,200		0.01	2011-03-09
1154	0124	Guangdong Land Holdings Limited:O	90,196	221,882		0.01	2011-03-23
1155	0646	China Environmental Technology Holdings Limited:O	128,000	60,160		0.01	2011-03-03
1156	0370	Hong Kong Robotics Group Holding Limited:O	110,200	19,505		0.01	2011-03-25
1157	0591	China High Precision Automation Group Limited:O	54,000	304,020		0.01	2011-03-31
1158	0683	KERRY PROPERTIES LIMITED:O	74,574	2,900,929		0.01	2011-03-29
1159	0337	Greenland Hong Kong Holdings Limited:O	54,125	197,556		0.01	2011-03-24
1160	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	9,690		0.01	2007-06-26
1161	1700	Springland International Holdings Limited:O	128,000	751,360		0.01	2011-03-24
1162	0499	Qingdao Holdings International Limited:O	25,550	101,434		0.01	2010-12-08
1163	0282	NEXT DIGITAL LIMITED:O	122,400	119,952		0.01	2010-06-08
1164	1045	APT SATELLITE HOLDINGS LIMITED:O	21,000	61,320		0.01	2011-03-10
1165	1019	Convoy Global Holdings Limited:O	20,000	38,000		0.01	2011-03-31
1166	1196	Realord Group Holdings Limited:O	30,000	21,900		0.00	2011-03-18
1167	0589	Portico International Holdings Limited:O	28,000	502,320		0.00	2011-03-30
1168	0837	Carpenter Tan Holdings Limited:O	12,000	50,160		0.00	2011-02-07
1169	1227	National Investments Fund Limited:O	56,400	9,926		0.00	2011-03-30
1170	0768	UBA INVESTMENTS LIMITED:O	50,000	6,550		0.00	2010-12-07
1171	1038	CK Infrastructure Holdings Limited:O	106,000	3,895,500		0.00	2011-03-30
1172	0666	SHK Hong Kong Industries Limited:O	190,000	49,400		0.00	2011-03-31
1173	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,200	793,520		0.00	2011-03-23
1174	2341	EcoGreen International Group Limited:O	22,000	57,200		0.00	2011-03-30
1175	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,400	81,954		0.00	2011-01-13
1176	3828	Ming Fai International Holdings Limited:O	29,000	80,040		0.00	2011-03-04
1177	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	5,434		0.00	2010-09-15
1178	0776	Imperium Technology Group Limited (KY):O	10,000	25,000		0.00	2009-11-26
1179	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	30,080		0.00	2011-02-09
1180	0072	Meta Media Holdings Limited:O	18,000	31,500		0.00	2009-11-16
1181	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	364,000	5,190,640		0.00	2011-03-31
1182	0210	Daphne International Holdings Limited:O	70,000	408,800		0.00	2011-03-29
1183	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	61,600		0.00	2011-03-25
1184	0851	Sheng Yuan Holdings Limited:O	49,900	50,399		0.00	2011-03-24
1185	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	38,400		0.00	2011-02-22
1186	0458	TRISTATE HOLDINGS LIMITED:O	11,250	49,050		0.00	2011-03-31
1187	1368	Xtep International Holdings Limited:O	91,000	479,570		0.00	2011-03-29
1188	0894	Man Yue Technology Holdings Limited:O	20,000	37,200		0.00	2011-03-29
1189	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,800	14,256		0.00	2010-04-15
1190	1638	Kaisa Group Holdings Ltd.:O	200,000	546,000		0.00	2011-03-16
1191	3633	Zhongyu Energy Holdings Limited:O	80,000	39,200		0.00	2010-12-17
1192	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	166,000	72,210		0.00	2010-11-16
1193	1021	MIDAS HOLDINGS LIMITED (SG):O	48,000	220,800		0.00	2011-03-10
1194	0377	China Huajun Group Limited:O	104,000	49,920		0.00	2011-03-22
1195	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1196	0883	CNOOC LIMITED:O	1,718,000	33,672,800		0.00	2011-03-30
1197	0565	Art Group Holdings Limited (KY):O	40,000	9,960		0.00	2010-04-28
1198	1628	Yuzhou Group Holdings Company Limited:O	92,000	216,200		0.00	2011-01-21
1199	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
1200	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	427,960		0.00	2011-02-24
1201	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	59,400		0.00	2010-12-16
1202	0550	Allegro Culture Limited:O	12,000	35,040		0.00	2010-08-20
1203	1104	APAC Resources Limited:O	260,000	120,900		0.00	2011-03-02
1204	0905	Walnut Capital Limited:O	80,000	20,800		0.00	2010-12-14
1205	0996	Carnival Group International Holdings Limited:O	41,000	42,640		0.00	2010-09-22
1206	0967	SOUND GLOBAL LTD.:O	46,000	200,560		0.00	2011-03-30
1207	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,000	9,120		0.00	2010-12-17
1208	0357	Hainan Meilan International Airport Company Limited:H	8,000	67,360		0.00	2011-03-29
1209	0940	China Animal Healthcare Ltd.:O	56,000	106,400		0.00	2011-02-17
1210	0881	Zhongsheng Group Holdings Limited:O	65,500	952,370		0.00	2011-03-31
1211	1813	KWG Group Holdings Limited:O	99,000	622,710		0.00	2011-03-29
1212	0096	YUSEI HOLDINGS LIMITED:O	6,000	9,840		0.00	2011-03-30
1213	0114	HERALD HOLDINGS LIMITED (BM):O	20,525	26,272		0.00	2010-11-11
1214	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	4,000		0.00	2010-11-12
1215	1928	Sands China Ltd.:O	266,400	4,624,704		0.00	2011-03-31
1216	0832	Central China Real Estate Limited:O	66,000	142,560		0.00	2010-12-28
1217	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	49,920		0.00	2011-03-22
1218	1229	Nan Nan Resources Enterprise Limited:O	24,000	34,320		0.00	2011-02-16
1219	1878	SOUTHGOBI RESOURCES LTD.:O	5,750	652,050		0.00	2011-03-24
1220	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	52,200		0.00	2010-12-23
1221	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,050	434,400		0.00	2011-03-25
1222	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	50,000	1,237,500		0.00	2011-03-10
1223	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	98,175	381,901		0.00	2011-03-30
1224	3389	Hengdeli Holdings Limited:O	130,000	533,000		0.00	2011-02-25
1225	0206	CM Energy Tech Co., Ltd.:O	20,000	47,400		0.00	2011-03-31
1226	0302	OCBC Bank (Hong Kong) Limited:O	8,613	788,951		0.00	2011-03-24
1227	0726	DIT Group Limited:O	10,000	6,100		0.00	2011-03-25
1228	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	110,000	69,300		0.00	2011-01-07
1229	1128	Wynn Macau, Limited:O	144,800	3,142,160		0.00	2011-03-31
1230	0425	Minth Group Limited:O	30,000	391,200		0.00	2011-01-31
1231	0439	KuangChi Science Limited:O	32,000	800	*	0.00	2007-08-01
1232	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	714,000		0.00	2011-03-31
1233	3683	Great Harvest Maeta Holdings Limited:O	22,500	27,450		0.00	2011-03-22
1234	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	45,500	847,210		0.00	2011-03-31
1235	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	134,000		0.00	2011-03-23
1236	0266	TIAN TECK LAND LIMITED:O	12,784	84,374		0.00	2010-01-20
1237	0762	CHINA UNICOM (HONG KONG) LIMITED:O	573,010	7,403,289		0.00	2011-03-29
1238	0659	CTF Services Limited (BM):O	79,779	949,370		0.00	2011-02-10
1239	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	169,920		0.00	2011-03-29
1240	1117	China Modern Dairy Holdings Ltd.:O	115,000	285,200		0.00	2011-03-30
1241	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	84,000		0.00	2010-10-08
1242	0327	PAX Global Technology Limited:O	24,000	69,120		0.00	2011-02-25
1243	0538	Ajisen (China) Holdings Limited:O	24,000	360,000		0.00	2011-03-08
1244	0825	New World Department Store China Limited:O	37,000	201,280		0.00	2011-01-25
1245	1125	LAI FUNG HOLDINGS LIMITED:O	175,000	60,375		0.00	2010-11-08
1246	0069	SHANGRI-LA ASIA LIMITED:O	61,666	1,239,487		0.00	2011-03-28
1247	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	27,200		0.00	2011-01-27
1248	0672	Zhong An Group Limited:O	45,200	79,552		0.00	2011-01-25
1249	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	198,950		0.00	2011-03-31
1250	2362	Jinchuan Group International Resources Co. Ltd:O	52,200	134,676		0.00	2011-03-29
1251	0147	International Business Settlement Holdings Limited:O	350,000	136,500		0.00	2010-11-03
1252	0438	IRICO Group New Energy Company Limited:H	11,600	13,920		0.00	2011-03-25
1253	3383	Agile Group Holdings Limited (KY):O	62,000	760,120		0.00	2011-03-24
1254	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,148	351,295		0.00	2011-03-21
1255	0710	BOE Varitronix Limited:O	5,704	29,832		0.00	2011-02-25
1256	2688	ENN Energy Holdings Limited:O	18,000	435,600		0.00	2011-01-26
1257	1728	China ZhengTong Auto Services Holdings Limited:O	33,500	266,325		0.00	2011-03-28
1258	0960	Longfor Group Holdings Limited:O	86,000	1,128,320		0.00	2011-01-20
1259	0468	Greatview Aseptic Packaging Company Limited:O	22,000	109,780		0.00	2011-03-08
1260	3303	Jutal Offshore Oil Services Limited:O	8,000	8,160		0.00	2011-01-10
1261	1685	Boer Power Holdings Limited:O	12,000	99,600		0.00	2011-03-29
1262	0335	UPBEST GROUP LIMITED:O	20,000	19,600		0.00	2011-03-23
1263	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-29
1264	1823	Huayu Expressway Group Limited:O	6,000	8,460		0.00	2010-03-25
1265	0605	China Financial Services Holdings Limited:O	24,000	11,880		0.00	2010-10-05
1266	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	96,000		0.00	2011-03-28
1267	0846	Mingfa Group (International) Company Limited:O	78,000	189,540		0.00	2011-01-06
1268	0660	Wai Chun Bio-Technology Limited:O	200,000	31,200		0.00	2011-01-03
1269	3308	Golden Eagle Retail Group Limited:O	24,000	402,720		0.00	2011-03-31
1270	0375	YGM TRADING LIMITED:O	2,000	31,080		0.00	2010-12-02
1271	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,250		0.00	2011-03-24
1272	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,900	441,324		0.00	2011-03-31
1273	0822	Ka Shui International Holdings Limited:O	10,000	6,600		0.00	2011-03-03
1274	3368	Parkson Retail Group Limited:O	30,500	326,350		0.00	2011-03-17
1275	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-07-17
1276	0547	Digital Domain Holdings Limited:O	104,600	38,702		0.00	2011-03-16
1277	0512	Grand Pharmaceutical Group Limited:O	20,000	11,400		0.00	2010-04-07
1278	1997	Regent Manner International Holdings Limited:O	20,000	50,400		0.00	2011-03-22
1279	0573	Tao Heung Holdings Limited:O	10,000	27,500		0.00	2011-03-09
1280	8010	Sing Pao Media Enterprises Limited:O	19,400	291	*	0.00	2007-06-26
1281	0055	Neway Group Holdings Limited:O	100,000	43,000		0.00	2011-03-14
1282	0975	Mongolian Mining Corporation:O	34,500	342,930		0.00	2011-03-29
1283	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,000	242,820		0.00	2011-03-29
1284	1682	Hang Pin Living Technology Company Limited:O	4,000	4,680		0.00	2011-03-24
1285	0626	Public Financial Holdings Limited:O	10,000	50,500		0.00	2011-01-24
1286	0151	Want Want China Holdings Limited:O	120,000	733,200		0.00	2011-03-31
1287	0862	Vision Values Holdings Limited:O	12,800	3,904		0.00	2010-06-14
1288	0583	Great Wall Pan Asia Holdings Limited:O	14,000	23,520		0.00	2010-03-26
1289	3813	Pou Sheng International (Holdings) Limited:O	37,000	45,140		0.00	2011-03-07
1290	0099	Wong's International Holdings Limited:O	4,000	9,160		0.00	2011-03-16
1291	0978	China Merchants Land Limited:O	8,700	9,048		0.00	2010-12-21
1292	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,400		0.00	2011-02-15
1293	3360	Far East Horizon Limited:O	22,000	157,740		0.00	2011-03-30
1294	0223	Elife Holdings Limited:O	10,000	5,000		0.00	2011-02-25
1295	1999	Man Wah Holdings Limited:O	7,200	72,576		0.00	2011-03-22
1296	0486	UNITED COMPANY RUSAL, IPJSC:O	108,000	1,451,520		0.00	2011-03-29
1297	0373	ALLIED GROUP LIMITED (HK):O	1,452	39,494		0.00	2011-02-21
1298	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	6,360		0.00	2010-12-16
1299	2678	Texhong International Group Limited:O	6,000	42,900		0.00	2011-03-09
1300	1378	China Hongqiao Group Limited:O	38,000	287,660		0.00	2011-03-30
1301	0668	Doyen International Holdings Limited:O	8,000	12,800		0.00	2010-06-21
1302	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,720		0.00	2008-05-19
1303	0530	Goldin Financial Holdings Limited:O	20,339	14,441		0.00	2009-09-08
1304	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	28,200		0.00	2011-01-07
1305	1882	Haitian International Holdings Limited:O	9,000	90,000		0.00	2011-03-21
1306	0455	Tianda Pharmaceuticals Limited:O	10,000	4,900		0.00	2010-11-08
1307	8098	CL Group (Holdings) Limited:O	5,000	2,550		0.00	2011-03-10
1308	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1309	0867	China Medical System Holdings Limited:O	5,600	42,560		0.00	2011-01-13
1310	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	1,500		0.00	2010-04-23
1311	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	88,800		0.00	2011-03-29
1312	3318	China Boton Group Company Limited:O	2,010	3,719		0.00	2010-10-29
1313	8061	ACROSSASIA LIMITED:O	20,000	2,340	*	0.00	2009-12-21
1314	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,960		0.00	2010-11-03
1315	0225	Pokfulam Development Company Limited:O	420	3,192		0.00	2010-10-11
1316	0100	CLEAR MEDIA LIMITED (BM):O	2,000	9,740		0.00	2009-11-26
1317	2168	AirPower Technologies Limited:O	6,500	42,315		0.00	2011-03-30
1318	3688	Top Spring International Holdings Limited:O	3,500	20,615		0.00	2011-03-29
1319	0678	Genting Hong Kong Limited:O	27,000	85,860		0.00	2010-09-22
1320	0561	HONGKONG CHINESE LIMITED:Wrnt	600	240		0.00	2011-02-01
1321	0474	Aceso Life Science Group Limited:O	8,001	5,361		0.00	2010-11-02
1322	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	342,360		0.00	2011-03-31
1323	0112	Lerthai Group Limited:O	1,066	2,004		0.00	2007-09-24
1324	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	990		0.00	2010-10-29
1325	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,480		0.00	2009-02-11
1326	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,560		0.00	2010-09-10
1327	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,380		0.00	2010-03-01
1328	1836	Stella International Holdings Limited:O	2,000	34,680		0.00	2010-10-26
1329	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	5,501		0.00	2007-06-26
1330	0436	New Universe Environmental Group Limited:O	4,000	776		0.00	2011-03-16
1331	0968	Little Sheep Group Limited:O	2,000	10,340		0.00	2010-12-03
1332	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,760		0.00	2010-03-23
1333	0431	Greater China Financial Holdings Limited:O	300	117		0.00	2007-08-17
1334	1005	MATRIX HOLDINGS LIMITED:O	400	632		0.00	2009-12-14
1335	0479	CIL HOLDINGS LIMITED:O	530	371		0.00	2011-01-18
1336	0619	South China Financial Holdings Limited:O	2,500	275		0.00	2011-03-14
1337	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	91,450		0.00	2011-03-29
1338	0043	C.P. POKPHAND CO. LTD.:O	4,000	4,160		0.00	2011-01-18

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