CCASS holdings

HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

CCASS holdings on 2011-03-31

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	8019	Hao Wen Holdings Limited:O	9,755,000	575,545		0.64	2011-03-31
2	0648	SoftMedx Healthcare Limited:O	61,004,000	3,660,240	*	0.45	2010-10-19
3	0889	DATRONIX HOLDINGS LIMITED:O	1,276,000	3,623,840		0.40	2011-03-31
4	0513	CONTINENTAL HOLDINGS LIMITED:O	9,330,000	1,576,770		0.30	2011-03-29
5	0726	DIT Group Limited:O	952,000	580,720		0.27	2011-03-25
6	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,894,500	21,407,850		0.27	2011-01-18
7	8129	Cloud Investment Holdings Limited (KY):O	19,080,000	1,106,640		0.23	2011-03-21
8	8192	Global Token Limited:O	28,468,000	8,255,720		0.23	2011-03-30
9	0745	China National Culture Group Limited:O	3,170,000	282,130		0.20	2010-09-30
10	0318	Vongroup Limited:O	11,850,000	770,250		0.20	2011-03-09
11	0959	Century Entertainment International Holdings Limited:O	8,371,079	1,121,725		0.20	2011-03-17
12	0082	Crazy Sports Group Limited:O	5,002,000	12,605,040		0.20	2011-03-31
13	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
14	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	900,546	981,595		0.18	2010-11-08
15	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,068,000	819,180		0.18	2011-03-31
16	0235	CSC Holdings Limited (HK):O	6,390,850	1,431,550		0.17	2011-03-25
17	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	820,000	104,960		0.17	2011-01-18
18	0929	IPE GROUP LIMITED:O	1,396,250	2,094,375		0.15	2011-03-31
19	0735	China Power Clean Energy Development Company Limited:O	11,460,000	7,563,600		0.15	2011-03-03
20	0519	Novautek Technologies Group Limited (BM):O	1,200,000	253,200		0.14	2010-09-10
21	0378	FDG Kinetic Limited:O	616,100	770,125		0.14	2010-04-13
22	0986	Dufu Liquor Group Limited:O	160,000	39,040		0.14	2011-01-27
23	0275	Master Glory Group Limited:O	165,500	92,680		0.13	2011-03-16
24	0253	SHUN HO HOLDINGS LIMITED:O	388,500	485,625		0.13	2008-05-22
25	0988	Silk Road Logistics Holdings Limited:O	2,364,904	2,435,851		0.12	2011-03-31
26	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	524,498	241,269		0.12	2011-03-24
27	0704	Huscoke Holdings Limited:O	4,890,272	1,956,109		0.11	2011-03-31
28	0758	Macrolink Capital Holdings Limited:O	1,073,000	890,590		0.11	2011-03-21
29	0403	STARLITE HOLDINGS LIMITED:O	540,000	232,200		0.10	2009-12-09
30	0139	Smart Fish Wealthlink Holdings Limited:O	2,891,000	375,830		0.10	2010-05-11
31	0344	Long Well International Holdings Limited:Wrnt	158,333	10,292		0.10	2010-01-20
32	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	20,160		0.10	2009-12-11
33	8055	China E-Information Technology Group Limited:O	1,308,000	451,260		0.10	2011-03-28
34	0978	China Merchants Land Limited:O	1,052,992	1,095,112		0.10	2011-01-19
35	0047	Hop Hing Group Holdings Limited:O	504,000	211,680		0.10	2009-12-11
36	1131	Agritrade Resources Limited:O	560,000	610,400		0.10	2011-03-31
37	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,176,000	6,232,800		0.10	2011-03-29
38	0261	GBA Holdings Limited:O	62,249,000	684,739		0.10	2010-03-26
39	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
40	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	849,950	484,472		0.09	2010-11-29
41	0582	Shin Hwa World Limited:O	240,000	396,000		0.09	2011-03-28
42	0480	HKR INTERNATIONAL LIMITED:O	1,174,105	5,177,803		0.09	2010-12-21
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	341,000		0.09	2011-03-28
44	0876	Kaisa Health Group Holdings Limited:O	300,000	276,000		0.08	2011-03-15
45	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	201,780		0.08	2008-06-05
46	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	152,000	936,320		0.08	2011-03-23
47	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,911,560	376,577		0.08	2011-01-31
48	0106	Landsea Green Management Limited:O	1,607,399	1,125,179		0.08	2011-03-18
49	1064	Zhong Hua International Holdings Limited:O	120,700	90,525		0.08	2008-12-30
50	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,153,960	761,614	*	0.08	2007-09-13
51	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	134,990	18,629		0.08	2010-10-14
52	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	148,000		0.08	2010-02-09
53	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	192,500		0.07	2007-11-01
54	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
55	0430	Oriental Explorer Holdings Limited:O	1,320,000	171,600		0.07	2009-12-22
56	1191	China Gem Holdings Limited:O	3,054,000	201,564		0.07	2011-03-08
57	0128	ENM Holdings Limited (HK):O	1,192,000	822,480		0.07	2011-03-25
58	3330	Lingbao Gold Group Company Ltd.:H	212,000	1,356,800		0.07	2010-12-09
59	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	406,000		0.07	2011-01-25
60	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	131,580		0.07	2008-01-17
61	8178	China Information Technology Development Limited:O	4,496,000	454,096	*	0.07	2009-01-29
62	0008	PCCW LIMITED:O	4,910,767	15,910,885		0.07	2011-03-31
63	1881	Regal Real Estate Investment Trust:Unit	2,179,000	5,425,710		0.07	2011-03-31
64	0063	China Asia Valley Group Limited:O	1,760,903	279,984		0.07	2010-11-30
65	0132	Hing Yip Holdings Limited (BM):O	789,759	189,542		0.07	2010-05-05
66	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	154,357	*	0.07	2009-07-23
67	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	206,000	321,360		0.07	2011-01-10
68	8051	CircuTech International Holdings Limited:O	5,800	28,420		0.06	2009-11-24
69	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,138,000	1,570,440		0.06	2010-12-07
70	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	487,680		0.06	2010-11-05
71	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,528,750	617,531		0.06	2011-03-29
72	0808	Prosperity Real Estate Investment Trust:Unit	835,969	1,605,060		0.06	2011-03-23
73	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	715,000	1,036,750		0.06	2010-04-21
74	1031	Kingston Financial Group Limited:O	3,147,335	3,273,228		0.06	2011-02-24
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	177,075	79,684		0.06	2007-09-04
76	2324	Capital VC Limited:O	350,000	141,750		0.06	2011-03-31
77	0485	China Sinostar Group Company Limited:O	875,551	217,137		0.06	2011-01-03
78	0841	Asia Cassava Resources Holdings Limited:O	232,000	519,680		0.06	2011-03-18
79	0040	Gold Peak Technology Group Limited:O	442,428	424,731		0.06	2010-12-30
80	8228	National Arts Group Holdings Limited:O	440,000	563,200		0.05	2010-11-24
81	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2008-10-14
82	0645	Ares Asia Limited:O	186,000	243,660		0.05	2011-03-08
83	1033	Sinopec Oilfield Service Corporation:H	764,000	2,429,520		0.05	2011-03-29
84	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,570,000	847,800		0.05	2011-03-17
85	0542	China Cultural Tourism and Agriculture Group Limited:O	1,300,000	130,000		0.05	2011-03-25
86	0343	CULTURECOM HOLDINGS LIMITED:O	544,270	263,971		0.05	2011-03-08
87	0258	TOMSON GROUP LIMITED:O	721,700	2,129,015		0.05	2007-12-14
88	3378	Xiamen International Port Co., Ltd:H	506,000	804,540		0.05	2011-03-25
89	0245	China Vered Financial Holding Corporation Limited:O	3,696,800	284,654		0.05	2011-02-15
90	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	158,500		0.05	2011-03-29
91	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	570,000	547,200		0.05	2010-07-06
92	0094	Greenheart Group Limited:O	384,132	1,025,632		0.05	2010-09-28
93	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,002,000	200,080		0.05	2010-10-26
94	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138,863	74,986		0.05	2011-03-11
95	8047	China Ocean Group Development Limited:O	300,000	79,500		0.05	2011-02-17
96	0628	Tong Tong AI Social Group Limited:O	1,025,600	169,224		0.05	2010-08-09
97	0613	Planetree International Development Limited:O	4,342,000	334,334		0.05	2011-02-24
98	0402	Peace Map Holding Limited:O	3,288,000	269,616		0.05	2011-03-25
99	0419	Hony Media Group:O	13,215,000	356,805		0.05	2011-03-24
100	0185	Zensun Enterprises Limited:O	1,205,200	184,396		0.05	2010-12-21
101	8109	Kirin Group Holdings Limited:O	80,000	248,000		0.05	2010-09-06
102	0123	Yuexiu Property Company Limited:O	4,217,400	7,296,102		0.05	2011-03-31
103	0064	GET NICE HOLDINGS LIMITED:O	1,978,000	1,008,780		0.04	2011-02-17
104	0167	IDT INTERNATIONAL LIMITED:O	1,100,000	223,300		0.04	2010-12-22
105	0405	Yuexiu Real Estate Investment Trust:Unit	456,105	1,851,786		0.04	2011-03-16
106	0418	FOUNDER HOLDINGS LIMITED:O	480,000	225,600		0.04	2010-12-03
107	2343	PACIFIC BASIN SHIPPING LIMITED:O	812,000	3,995,040		0.04	2011-03-25
108	0588	Beijing North Star Company Limited:H	294,000	564,480		0.04	2010-11-11
109	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,413,080	395,697		0.04	2011-03-09
110	8006	Sino Splendid Holdings Limited:O	44,150	195,143		0.04	2010-01-08
111	0396	Hing Lee (HK) Holdings Limited:O	84,000	152,040		0.04	2011-01-14
112	0137	JINHUI HOLDINGS COMPANY LIMITED:O	216,000	427,680		0.04	2011-03-14
113	0183	Winfull Group Holdings Limited:O	1,408,000	999,680		0.04	2011-03-21
114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	690,000	2,904,900		0.04	2011-03-23
115	8163	NOIZ Group Limited:O	2,120,000	258,640		0.04	2011-03-30
116	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	301,000	90,300		0.04	2010-12-02
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	890,000	658,600		0.04	2011-03-31
118	0523	CST Holding (HK) Limited (KY):Wrnt	155,040	29,148		0.04	2010-12-13
119	3303	Jutal Offshore Oil Services Limited:O	192,000	195,840		0.04	2011-01-03
120	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	151,800		0.04	2010-12-09
121	0497	CSI Properties Limited (BM):O	3,080,000	745,360		0.04	2011-03-29
122	0076	Elate Holdings Limited:O	98,520	85,712		0.04	2011-03-23
123	0286	Aidigong Maternal & Child Health Limited (BM):O	898,661	193,212		0.04	2010-12-13
124	0767	Zhong Ji Longevity Science Group Limited:O	34,080	96,446		0.04	2011-03-22
125	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	177,000	43,719		0.04	2010-11-08
126	0717	Emperor Capital Group Limited:O	312,824	181,438		0.04	2011-01-17
127	0166	New Times Corporation Limited (BM):O	3,106,000	462,794		0.03	2011-03-21
128	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,301,000	102,779		0.03	2011-03-25
129	1139	VICTORY GROUP LIMITED:O	52,800	7,867	*	0.03	2010-04-19
130	0850	Long Well International Holdings Limited:O	1,408,000	549,120		0.03	2011-03-11
131	0729	FDG Electric Vehicles Limited:O	3,164,211	2,721,221	*	0.03	2011-02-21
132	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,098,251	669,933		0.03	2011-03-29
134	0778	Fortune Real Estate Investment Trust:Unit	560,000	2,195,200		0.03	2011-03-24
135	2889	Nickel Resources International Holdings Company Limited:O	770,000	939,400		0.03	2011-03-29
136	8226	KOALA Financial Group Limited:O	140,000	120,400		0.03	2011-01-14
137	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	846,000	2,622,600		0.03	2011-03-21
138	1282	Renze Harvest International Limited:O	968,000	696,960		0.03	2011-03-23
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,020,136	948,726		0.03	2011-02-21
140	0619	South China Financial Holdings Limited:O	1,635,000	179,850		0.03	2010-10-13
141	0985	CST Holding (HK) Limited (KY):O	8,638,640	1,926,417		0.03	2011-03-22
142	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	212,810	283,037		0.03	2009-12-07
143	8111	China Technology Industry Group Limited:O	230,000	65,550		0.03	2010-11-30
144	0603	China Oil And Gas Group Limited:O	1,540,000	1,124,200		0.03	2011-03-14
145	0888	Bison Finance Group Limited:O	310,000	223,200		0.03	2010-01-06
146	0905	Walnut Capital Limited:O	660,000	171,600		0.03	2010-12-08
147	0910	China Sandi Holdings Limited:O	2,976,000	651,744		0.03	2011-02-25
148	0211	STYLAND HOLDINGS LIMITED:O	570,640	14,266	*	0.03	2008-11-27
149	1223	SYMPHONY HOLDINGS LIMITED (BM):O	522,800	216,962		0.03	2011-02-16
150	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	309,400		0.03	2010-03-02
151	0495	PALADIN LIMITED (BM):O	156,656	29,765		0.03	2009-10-23
152	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	564,750	389,678		0.03	2011-03-16
153	0088	TAI CHEUNG HOLDINGS LIMITED:O	175,680	1,015,430		0.03	2010-10-19
154	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,688,848	523,543		0.03	2011-03-14
155	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,110,260	216,501		0.03	2011-03-14
156	0309	Xinhua News Media Holdings Limited:O	250,000	167,500		0.03	2011-03-15
157	0933	Viva Goods Company Limited:O	5,235,340	1,649,132		0.03	2011-03-30
158	1055	China Southern Airlines Company Limited:H	764,000	2,643,440		0.03	2011-03-25
159	1142	E&P Global Holdings Limited:O	740,000	116,180		0.03	2010-12-22
160	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	208,000		0.03	2010-11-19
161	1225	Lerado Financial Group Company Limited:O	198,000	277,200		0.03	2011-03-29
162	0476	Ev Dynamics (Holdings) Limited:O	364,600	415,644		0.03	2011-01-25
163	8009	Chinese Energy Holdings Limited:O	3,145,000	84,915		0.03	2011-03-15
164	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	424,686	331,255		0.03	2011-01-13
165	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	112,000		0.03	2007-10-03
166	2383	TOM GROUP LIMITED:O	1,012,000	920,920		0.03	2011-03-08
167	1717	Ausnutria Dairy Corporation Ltd:O	252,000	619,920		0.03	2011-03-30
168	0054	HOPEWELL HOLDINGS LIMITED:O	222,800	5,202,380		0.03	2011-03-30
169	0585	Imagi International Holdings Limited:O	1,441,781	540,668		0.03	2011-03-30
170	2006	Shanghai Jin Jiang Capital Company Limited:H	350,000	588,000		0.03	2011-01-06
171	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	107,000	64,200		0.03	2010-06-23
172	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	59,200		0.03	2010-01-18
173	1133	Harbin Electric Company Limited:H	168,000	1,352,400		0.02	2011-03-30
174	0369	Wing Tai Properties Limited:O	326,000	1,026,900		0.02	2011-01-07
175	1102	Enviro Energy International Holdings Limited:O	678,000	213,570		0.02	2010-12-06
176	0789	Artini Holdings Limited:O	300,000	105,000		0.02	2011-01-03
177	1217	China Innovation Investment Limited:O	1,688,000	75,960		0.02	2010-01-26
178	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	292,000		0.02	2010-05-03
179	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	71,000	1,158,720		0.02	2011-01-24
180	0303	VTECH HOLDINGS LIMITED:O	59,000	5,206,750		0.02	2011-01-11
181	0091	Golden Century International Holdings Group Limited:O	1,556,500	150,981		0.02	2011-03-28
182	0241	Alibaba Health Information Technology Limited:O	870,000	974,400		0.02	2011-03-28
183	0340	Tongguan Gold Group Limited:O	2,138,000	295,044		0.02	2011-02-16
184	0630	AMCO United Holding Limited:O	350,000	73,150		0.02	2010-08-05
185	0279	Arta TechFin Corporation Limited:O	1,094,691	295,567		0.02	2011-03-08
186	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,279,200	836,196		0.02	2011-03-29
187	0521	CWT International Limited:O	494,770	183,065		0.02	2011-03-16
188	1808	Enterprise Development Holdings Limited (KY):O	186,000	120,900		0.02	2011-03-31
189	1053	Chongqing Iron & Steel Company Limited:H	124,000	240,560		0.02	2010-11-17
190	0689	EPI (Holdings) Limited:O	4,475,600	205,878		0.02	2011-03-29
191	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	586,300		0.02	2010-11-11
192	0062	Transport International Holdings Limited:O	92,752	2,226,048		0.02	2011-01-26
193	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	241,500	40,813,500		0.02	2011-03-30
194	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	209,760		0.02	2010-10-07
195	0376	Yunfeng Financial Group Limited:O	340,200	34,020	*	0.02	2007-10-31
196	0294	Yangtzekiang Garment Limited:O	46,000	88,320		0.02	2010-12-03
197	0190	HKC (HOLDINGS) LIMITED:O	2,272,011	931,525		0.02	2011-01-20
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	331,360		0.02	2010-12-06
199	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,000	32,860		0.02	2011-03-17
200	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	59,159	615,254		0.02	2011-03-29
201	2878	Solomon Systech (International) Limited:O	522,000	227,070		0.02	2010-08-16
202	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	170,200		0.02	2010-12-21
203	2010	Real Nutriceutical Group Limited:O	240,000	1,308,000		0.02	2011-03-21
204	8296	Sino-Life Group Limited:O	156,000	90,480		0.02	2010-08-09
205	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	371,800		0.02	2011-03-30
206	0117	Tianli Holdings Group Limited:O	84,000	66,360		0.02	2011-03-29
207	0138	CCT Fortis Holdings Limited:O	125,301	127,807		0.02	2011-01-20
208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	159,600		0.02	2010-11-18
209	1182	Success Dragon International Holdings Limited:O	1,432,400	167,591	*	0.02	2010-08-23
210	0715	China Oceanwide Holdings Limited:O	1,832,000	1,722,080		0.02	2011-03-25
211	0655	HONGKONG CHINESE LIMITED:O	375,623	623,534		0.02	2011-02-28
212	0822	Ka Shui International Holdings Limited:O	180,000	118,800		0.02	2010-09-08
213	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	504,320		0.02	2011-03-30
214	3993	CMOC Group Limited (CN):H	266,000	1,803,480		0.02	2011-03-08
215	2345	Shanghai Prime Machinery Company Limited:H	154,000	251,020		0.02	2011-01-10
216	0090	Puxing Energy Limited:O	84,000	105,840		0.02	2010-11-02
217	2349	China City Infrastructure Group Limited:O	2,516,000	269,212		0.02	2011-02-01
218	1108	Triumph New Energy Company Limited:H	50,000	117,500		0.02	2009-08-12
219	0406	YAU LEE HOLDINGS LIMITED:O	87,500	102,375		0.02	2009-09-22
220	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,200	291,924		0.02	2011-03-28
221	1200	Midland Holdings Limited (BM):O	144,000	871,200		0.02	2011-03-31
222	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,116,000	1,819,080		0.02	2011-03-16
223	1143	China Energy Storage Technology Development Limited:O	80,000	75,200		0.02	2011-02-01
224	0193	CAPITAL ESTATE LIMITED:O	478,800	186,732		0.02	2010-10-27
225	0347	Angang Steel Company Limited:H	209,440	2,236,819		0.02	2011-03-24
226	0122	CROCODILE GARMENTS LIMITED:O	120,000	84,000		0.02	2011-01-12
227	1399	Veson Holdings Limited (KY):O	196,000	148,960		0.02	2011-03-30
228	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	41,850		0.02	2010-10-28
229	0435	Sunlight Real Estate Investment Trust:Unit	295,000	725,700		0.02	2011-03-29
230	0477	AUPU Group Holding Company Limited:O	200,000	180,000		0.02	2010-10-22
231	0993	XinKong International Capital Holdings Limited:O	202,000	43,026		0.02	2011-03-17
232	0263	GT GROUP HOLDINGS LIMITED:O	1,006,240	110,686		0.02	2011-03-29
233	0260	AVIC Joy Holdings (HK) Limited:O	427,050	119,574		0.02	2011-01-03
234	0362	China Zenith Chemical Group Limited:O	1,380,000	218,040		0.02	2011-02-25
235	2128	China Lesso Group Holdings Limited:O	553,000	3,699,570		0.02	2011-03-30
236	0024	BURWILL HOLDINGS LIMITED:O	893,200	375,144		0.02	2011-03-29
237	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,358,500	3,926,065		0.02	2011-03-31
238	8063	Global Mastermind Holdings Limited:O	21,840	25,116		0.02	2011-03-15
239	0097	HENDERSON INVESTMENT LIMITED:O	554,300	393,553		0.02	2011-03-07
240	8171	China Trends Holdings Limited:O	1,200,000	33,600		0.02	2011-02-22
241	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	436,000	1,417,000		0.02	2011-03-31
242	0835	Asia Coal Limited:O	300,020	70,805		0.02	2010-04-27
243	8306	China Nonferrous Metals Company Limited:O	900,000	216,900		0.02	2010-10-07
244	1618	Metallurgical Corporation of China Ltd.:H	516,000	1,671,840		0.02	2011-03-23
245	8082	Qing Hua Holding Group Company Limited (BM):O	45,000	91,350		0.02	2011-03-18
246	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	112,000		0.02	2011-03-14
247	1176	Zhuguang Holdings Group Company Limited:O	422,000	742,720		0.02	2010-12-13
248	0595	AV CONCEPT HOLDINGS LIMITED:O	107,600	163,552		0.02	2011-01-27
249	0697	Shoucheng Holdings Limited:O	1,413,000	1,511,910		0.02	2011-03-30
250	2866	COSCO SHIPPING Development Co., Ltd.:H	647,050	1,992,914		0.02	2011-03-24
251	1006	Changshouhua Food Company Limited:O	90,000	466,200		0.02	2011-03-14
252	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,011,146	165,828		0.02	2011-01-31
253	0242	SHUN TAK HOLDINGS LIMITED:O	370,079	1,583,938		0.02	2011-03-23
254	0730	Capital Industrial Financial Services Group Limited:O	196,000	79,380		0.02	2010-10-27
255	0280	KING FOOK HOLDINGS LIMITED:O	74,000	125,060		0.02	2011-03-17
256	1003	Huanxi Media Group Limited:O	210,202	23,543		0.02	2011-03-04
257	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,618,940	841,849		0.02	2011-03-16
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	556,000	1,601,280		0.02	2011-03-21
259	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	153,400		0.02	2011-03-02
260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	576,000	5,402,880		0.02	2011-03-30
261	0931	China HK Power Smart Energy Group Limited:O	835,000	207,915		0.02	2011-01-13
262	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	86,800		0.02	2011-01-21
263	1898	China Coal Energy Company Limited:H	678,000	7,186,800		0.02	2011-03-31
264	0271	Asiasec Properties Limited:O	203,750	160,963		0.02	2011-02-16
265	0921	Hisense Home Appliances Group Co., Ltd.:H	75,000	322,500		0.02	2011-03-16
266	1205	CITIC RESOURCES HOLDINGS LIMITED:O	980,500	1,657,045		0.02	2011-03-29
267	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	443,050	192,727		0.02	2011-01-06
268	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	253,440		0.02	2010-07-27
269	8130	Dadi International Group Limited:O	712,000	26,344		0.02	2011-03-28
270	0221	Easy One Financial Group Limited:O	1,216,000	316,160		0.02	2011-03-23
271	3868	Qunxing Paper Holdings Company Limited:O	250,548	546,195	*	0.02	2011-03-28
272	0723	Reliance Global Holdings Limited (BM):O	713,250	335,228		0.02	2011-03-23
273	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	245,000	132,300		0.02	2011-01-11
274	0061	Green Leader Holdings Group Limited:O	134,200	142,252		0.02	2011-02-28
275	3337	Anton Oilfield Services Group:O	330,000	438,900		0.02	2011-03-31
276	0171	Silver Grant International Holdings Group Limited:O	344,000	1,045,760		0.02	2011-03-11
277	0635	PLAYMATES HOLDINGS LIMITED:O	40,250	115,115		0.02	2010-11-10
278	0205	SEEC MEDIA GROUP LIMITED:O	270,000	49,950		0.02	2010-11-30
279	1185	China Energine International (Holdings) Limited:O	613,803	411,248		0.02	2011-03-14
280	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	116,000		0.02	2010-07-06
281	0656	FOSUN INTERNATIONAL LIMITED:O	983,500	5,871,495		0.02	2011-03-30
282	0681	Chinese People Holdings Company Limited:O	620,000	115,320		0.02	2010-11-08
283	0365	Sino ICT Holdings Limited:O	79,600	33,034		0.02	2011-01-17
284	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	350,000	1,281,000		0.02	2011-03-31
285	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	169,100		0.01	2011-01-10
286	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,057,000	2,434,200		0.01	2011-03-22
287	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	99,750		0.01	2011-01-26
288	1798	China Datang Corporation Renewable Power Co., Limited:H	368,000	853,760		0.01	2011-03-31
289	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	246,000	841,320		0.01	2011-03-28
290	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,000	358,800		0.01	2010-11-08
291	0915	Daohe Global Group Limited:O	100,000	40,500		0.01	2011-01-25
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	376,750	2,998,930		0.01	2011-03-29
293	0751	Skyworth Group Limited:O	378,000	1,666,980		0.01	2011-03-28
294	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	304,000		0.01	2011-01-31
295	1172	Magnus Concordia Group Limited:O	160,000	27,360		0.01	2010-09-15
296	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,800		0.01	2010-10-15
297	1111	Chong Hing Bank Limited:O	63,000	1,260,000		0.01	2011-03-23
298	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72,000	1,032,480		0.01	2011-03-15
299	0492	HKC (HOLDINGS) LIMITED:Wrnt	134,671	1,347		0.01	2010-10-21
300	0937	New Times Corporation Limited (BM):Wrnt	163,714	1,637		0.01	2011-01-31
301	0913	Harbour Digital Asset Capital Limited:O	60,030	18,909		0.01	2010-12-29
302	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	582,000	634,380		0.01	2011-02-11
303	0233	Mingyuan Medicare Development Company Limited:O	570,000	444,600		0.01	2011-02-14
304	0571	ESUN HOLDINGS LIMITED:O	174,000	301,020	*	0.01	2011-03-18
305	8272	Chinese Food and Beverage Group Limited:O	400,000	49,200		0.01	2010-11-24
306	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	123,500		0.01	2010-05-19
307	0600	China Infrastructure Investment Limited:O	556,000	158,460		0.01	2010-12-21
308	0330	ESPRIT HOLDINGS LIMITED (BM):O	177,253	6,327,932		0.01	2011-03-21
309	2880	Liaoning Port Co., Ltd.:H	146,000	454,060		0.01	2011-03-14
310	1280	China Qidian Guofeng Holdings Limited:O	144,000	207,360		0.01	2011-03-18
311	0348	China Healthwise Holdings Limited:O	406,000	180,670		0.01	2011-01-17
312	1207	SRE Group Limited:O	580,000	411,800		0.01	2010-03-08
313	0370	Hong Kong Robotics Group Holding Limited:O	284,000	50,268		0.01	2010-05-03
314	8011	Polyard Petroleum International Group Limited:O	326,500	25,467	*	0.01	2011-01-11
315	3889	Global Corn Group Limited:O	154,000	249,480		0.01	2011-03-28
316	1226	China Investment and Finance Group Limited (KY):O	12,000	16,560		0.01	2011-01-07
317	1222	WANG ON GROUP LIMITED:O	866,863	97,956		0.01	2011-02-28
318	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	112,200		0.01	2007-12-18
319	0587	Hua Han Health Industry Holdings Limited:O	254,400	618,192		0.01	2011-01-07
320	1229	Nan Nan Resources Enterprise Limited:O	100,000	143,000		0.01	2010-12-09
321	1080	Shengli Oil & Gas Pipe Holdings Limited:O	322,500	448,275		0.01	2011-02-16
322	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	133,500	1,919,730		0.01	2011-03-31
323	0298	Chuang's China Investments Limited:O	196,500	112,005		0.01	2011-02-23
324	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,400	28,650		0.01	2010-08-03
325	0156	LIPPO CHINA RESOURCES LIMITED:O	1,178,000	335,730		0.01	2011-03-31
326	0471	Silkwave Inc:O	440,000	33,880	*	0.01	2011-03-21
327	0377	China Huajun Group Limited:O	340,000	163,200		0.01	2011-01-17
328	0304	PEACE MARK (HOLDINGS) LIMITED:O	159,890	239,835	*	0.01	2008-08-19
329	0795	China Renewable Energy Investment Limited:Wrnt	9,825	845		0.01	2010-06-23
330	1005	MATRIX HOLDINGS LIMITED:O	90,000	142,200		0.01	2009-04-17
331	3838	China Starch Holdings Limited:O	730,000	339,450		0.01	2011-03-28
332	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	462,000	2,106,720		0.01	2011-03-31
333	8022	Evershine Group Holdings Limited:O	120,000	34,200		0.01	2011-03-17
334	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,500	146,050		0.01	2011-03-16
335	0006	Power Assets Holdings Limited:O	264,294	13,743,288		0.01	2011-03-22
336	0860	Apollo Future Mobility Group Limited:O	360,000	284,400		0.01	2011-03-28
337	0902	HUA NENG POWER INTERNATIONAL, INC.:H	440,000	2,002,000		0.01	2011-03-22
338	2309	ZO Future Group:O	450,000	95,400		0.01	2011-02-18
339	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,000	208,220		0.01	2011-02-11
340	0390	CHINA RAILWAY GROUP LIMITED:H	519,000	2,605,380		0.01	2011-03-29
341	0240	BUILD KING HOLDINGS LIMITED:O	151,817	27,327		0.01	2010-03-05
342	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	909,000	26,542,800		0.01	2011-03-30
343	0182	Concord New Energy Group Limited:O	903,000	749,490		0.01	2011-03-11
344	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
345	1686	SUNEVISION HOLDINGS LTD.:O	281,148	272,714		0.01	2011-03-14
346	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	93,800		0.01	2011-02-28
347	0640	Infinity Development Holdings Company Limited:O	60,000	39,000		0.01	2010-12-28
348	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	217,500		0.01	2011-01-07
349	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	941,600	127,116		0.01	2011-03-31
350	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	24,500		0.01	2010-05-19
351	1883	CITIC Telecom International Holdings Limited:O	282,250	699,980		0.01	2011-03-08
352	0602	Jiahua Stores Holdings Limited:O	122,500	85,750		0.01	2011-03-04
353	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	218,400		0.01	2010-10-28
354	0647	Joyce Boutique Group Limited:O	190,000	131,100		0.01	2011-03-14
355	1094	Cherish Sunshine International Limited:O	384,000	261,120	*	0.01	2010-07-07
356	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,300	117,549		0.01	2010-07-30
357	0383	Tian An Medicare Limited (BM):O	64,400	78,568		0.01	2009-10-19
358	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	49,490	*	0.01	2007-06-26
359	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	374,480	144,175		0.01	2011-03-18
360	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	58,000		0.01	2010-05-05
361	0637	Lee Kee Holdings Limited:O	94,000	78,960		0.01	2009-06-05
362	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	2,030,400		0.01	2011-03-10
363	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,850,000	1,258,000		0.01	2011-03-31
364	0346	Yanchang Petroleum International Limited:O	710,000	468,600		0.01	2010-11-08
365	0002	CLP HOLDINGS LIMITED:O	270,155	16,992,750		0.01	2011-03-30
366	1800	China Communications Construction Company Limited:H	496,900	3,686,998		0.01	2011-03-29
367	0524	Great Wall Terroir Holdings Limited:O	58,300	32,648		0.01	2010-03-03
368	0257	China Everbright Environment Group Limited (b1961-07-10):O	408,500	1,548,215		0.01	2011-03-31
369	0878	SOUNDWILL HOLDINGS LIMITED:O	26,880	316,646		0.01	2011-03-30
370	1196	Realord Group Holdings Limited:O	67,500	49,275		0.01	2011-02-10
371	0270	GUANGDONG INVESTMENT LIMITED:O	690,000	2,711,700		0.01	2011-03-02
372	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	264,000	277,200		0.01	2011-02-23
373	1122	QINGLING MOTORS CO. LTD:H	136,000	337,280		0.01	2011-01-05
374	2777	Guangzhou R&F Properties Co., Ltd.:H	111,200	1,287,696		0.01	2011-02-24
375	0404	Hsin Chong Group Holdings Limited:O	74,000	126,540		0.01	2011-02-28
376	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	141,680		0.01	2011-02-18
377	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
378	0225	Pokfulam Development Company Limited:O	12,000	91,200		0.01	2010-03-17
379	8081	Hang Tai Yue Group Holdings Limited:O	100,000	15,900		0.01	2010-11-01
380	0813	Shimao Group Holdings Limited:O	383,500	4,226,170		0.01	2011-03-30
381	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	319,740	1,701,017		0.01	2010-12-20
382	0667	HannStar Board International Holdings Limited:O	142,000	130,640		0.01	2010-08-20
383	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,000	3,243,840		0.01	2011-03-30
384	0299	Glory Sun Land Group Limited:O	120,000	100,800		0.01	2011-03-30
385	0305	Wuling Motors Holdings Limited:O	125,625	130,650		0.01	2011-03-29
386	0746	Lee & Man Chemical Company Limited:O	88,000	790,240		0.01	2011-01-10
387	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	185,280		0.01	2011-02-24
388	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	105,196	370,290		0.01	2011-03-10
389	0880	SJM Holdings Limited:O	575,000	7,831,500		0.01	2011-03-21
390	0407	HKC (HOLDINGS) LIMITED:Wrnt	49,690	4,174		0.01	2010-10-21
391	0067	China Lumena New Materials Corp.:O	564,000	1,579,200		0.01	2011-03-28
392	0701	CNT GROUP LIMITED:O	194,000	68,870		0.01	2010-12-30
393	1889	Sanai Health Industry Group Company Limited:O	175,000	124,250		0.01	2011-03-31
394	0333	Top Form International Limited:O	110,000	73,700		0.01	2011-03-04
395	0023	BANK OF EAST ASIA, LIMITED (THE):O	208,497	6,890,826		0.01	2011-03-21
396	0533	GOLDLION HOLDINGS LIMITED:O	100,000	331,000		0.01	2010-10-28
397	0013	Hutchison Whampoa Limited:O	433,920	39,964,032		0.01	2011-03-30
398	0057	CHEN HSONG HOLDINGS LIMITED:O	64,000	277,760		0.01	2010-01-15
399	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	28,200		0.01	2011-02-09
400	1988	China Minsheng Banking Corp., Ltd.:H	406,800	2,908,620		0.01	2011-03-28
401	0353	Energy International Investments Holdings Limited:O	1,300,000	101,400		0.01	2011-03-24
402	0226	LIPPO LIMITED (HK):O	48,200	180,268		0.01	2010-11-02
403	8167	Neo Telemedia Limited:O	1,480,000	168,720		0.01	2011-03-15
404	2338	WEICHAI POWER CO., LTD.:H	38,200	1,804,950		0.01	2011-03-29
405	0161	AVIC International Holdings Limited:H	26,000	77,480		0.01	2009-10-13
406	1180	Paradise Entertainment Limited (BM):O	241,800	24,180		0.01	2011-03-15
407	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	100,280		0.01	2010-11-12
408	0862	Vision Values Holdings Limited:O	129,400	39,467		0.01	2011-03-30
409	1161	WATER OASIS GROUP LIMITED:O	70,000	76,300		0.01	2010-12-22
410	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	315,025	296,124		0.01	2011-03-30
411	0885	Rentian Technology Holdings Limited:O	37,125	5,792		0.01	2011-03-23
412	1159	Smart Digital Technology Group Limited:O	64,000	15,360	*	0.01	2009-03-23
413	0108	GR Life Style Company Limited:O	12,000	24,000		0.01	2009-06-11
414	0616	EMINENCE ENTERPRISE LIMITED:O	50,021	19,758		0.01	2011-03-07
415	0566	Hanergy Thin Film Power Group Limited:O	1,152,000	645,120		0.01	2011-03-31
416	0800	A8 New Media Group Limited:O	42,000	95,760		0.01	2011-03-29
417	1194	Bay Area Gold Group Limited:O	300,000	510,000		0.01	2011-03-29
418	0748	China Renewable Energy Investment Limited:Wrnt	5,366	1,878		0.01	2010-11-05
419	0085	China Electronics Huada Technology Company Limited:O	150,500	132,440		0.01	2010-08-03
420	1371	China Ecotourism Group Limited:O	649,840	178,706		0.01	2011-03-21
421	0099	Wong's International Holdings Limited:O	41,250	94,463		0.01	2011-03-18
422	3938	Samling Global Limited:O	376,000	300,800		0.01	2011-03-31
423	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	41,580		0.01	2011-01-10
424	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,200		0.01	2007-09-19
425	0276	Mongolia Energy Corporation Limited:O	574,412	901,827		0.01	2011-03-16
426	2366	SMI Culture & Travel Group Holdings Limited:O	73,000	93,440		0.01	2010-09-10
427	0555	REXLot Holdings Limited:O	675,000	580,500		0.01	2011-03-28
428	1020	Cybernaut International Holdings Company Limited:O	104,000	148,720		0.01	2011-03-31
429	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	136,065	142,868		0.01	2011-01-27
430	0661	China Daye Non-Ferrous Metals Mining Limited:O	481,680	260,107		0.01	2011-02-17
431	8017	Long Success International (Holdings) Limited:O	225,630	36,552		0.01	2010-01-06
432	0207	Joy City Property Limited:O	46,000	57,500		0.01	2008-06-26
433	3389	Hengdeli Holdings Limited:O	376,000	1,541,600		0.01	2011-03-25
434	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	359,900		0.01	2011-01-26
435	0143	Guoan International Limited:O	440,000	29,040		0.01	2010-10-25
436	0296	Emperor Entertainment Hotel Limited:O	110,000	158,400		0.01	2011-01-12
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	176,000	589,600		0.01	2011-03-30
438	2886	Binhai Investment Company Limited:O	508,000	254,000		0.01	2011-02-08
439	0358	Jiangxi Copper Company Limited:H	117,000	3,036,150		0.01	2011-03-31
440	0508	DINGYI GROUP INVESTMENT LIMITED:O	199,000	53,730		0.01	2011-03-21
441	8239	Capital Finance Holdings Limited:O	14,000	11,760		0.01	2011-02-01
442	0274	Renaissance Asia Silk Road Group Limited:O	434,000	68,138		0.01	2011-03-28
443	0653	BONJOUR HOLDINGS LIMITED:O	244,000	322,080		0.01	2011-03-31
444	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	232,000	921,040		0.01	2011-03-29
445	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	593,845	11,081,148		0.01	2011-03-31
446	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,000	446,500		0.01	2010-06-21
447	0022	MEXAN LIMITED (BM):O	106,537	17,898		0.01	2010-11-17
448	1125	LAI FUNG HOLDINGS LIMITED:O	650,080	224,278		0.01	2010-10-27
449	0597	China Resources Microelectronics Limited:O	709,200	287,226		0.01	2011-02-15
450	0066	MTR CORPORATION LIMITED:O	464,867	13,388,170		0.01	2011-03-30
451	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	410,000	680,600		0.01	2011-02-22
452	0548	Shenzhen Expressway Corporation Limited:H	60,000	306,000		0.01	2011-02-24
453	0837	Carpenter Tan Holdings Limited:O	20,000	83,600		0.01	2010-11-15
454	1058	NAMYUE HOLDINGS LIMITED:O	43,000	21,500		0.01	2011-01-21
455	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	140,000	51,100		0.01	2011-01-19
456	0887	Emperor Watch & Jewellery Limited:O	470,000	437,100		0.01	2011-03-30
457	0753	Air China Limited:H	360,000	2,592,000		0.01	2011-03-31
458	0222	MIN XIN HOLDINGS LIMITED:O	36,000	152,280		0.01	2010-03-22
459	0372	PT International Development Corporation Limited:O	60,808	24,323		0.01	2009-05-22
460	1893	China National Materials Company Limited:H	91,000	637,000		0.01	2011-03-15
461	0267	CITIC Limited (HK):O	283,000	6,112,800		0.01	2011-03-08
462	2000	SIM TECHNOLOGY GROUP LIMITED:O	122,000	202,520		0.01	2011-03-15
463	0364	Blockchain Group Company Limited:O	112,000	40,320		0.01	2011-03-31
464	1051	G-Resources Group Limited:O	1,084,902	618,394		0.01	2011-03-03
465	0636	FUBON BANK (HONG KONG) LIMITED:O	90,000	464,400		0.01	2011-01-27
466	0228	China Energy Development Holdings Limited:O	480,000	136,800		0.01	2010-10-06
467	1188	Hybrid Kinetic Group Limited:O	560,000	78,400		0.01	2011-03-21
468	8100	Famous Tech International Holdings Limited:O	160,358	11,065		0.01	2011-01-21
469	0604	SHENZHEN INVESTMENT LIMITED:O	268,000	694,120		0.01	2011-02-22
470	8150	Seamless Green China (Holdings) Limited:O	13,200	22,836		0.01	2011-03-28
471	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	236,500	2,828,540		0.01	2011-03-28
472	0389	China Tontine Wines Group Limited:O	150,000	246,000		0.01	2010-12-14
473	0766	Sino Prosper (Group) Holdings Limited:O	500,000	220,000		0.01	2010-12-02
474	0670	China Eastern Airlines Corporation Limited:H	256,000	765,440		0.01	2011-03-17
475	1186	China Railway Construction Corporation Limited:H	152,000	1,228,160		0.01	2011-03-25
476	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	56,100	106,029		0.01	2011-02-15
477	2288	Rykadan Capital Limited:O	35,000	72,800		0.01	2010-12-13
478	0119	Poly Property Group Co., Limited:O	262,000	1,907,360		0.01	2011-03-23
479	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,400		0.01	2008-01-23
480	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,800		0.01	2010-04-30
481	0439	KuangChi Science Limited:O	83,000	2,075	*	0.01	2008-03-31
482	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	296,000		0.01	2011-03-07
483	0135	KUNLUN ENERGY COMPANY LIMITED:O	356,000	4,414,400		0.01	2011-03-29
484	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	29,600		0.01	2008-01-18
485	0903	TPV TECHNOLOGY LIMITED:O	168,000	786,240		0.01	2011-03-28
486	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	255,960		0.01	2011-01-25
487	0965	Playmates Toys Limited:Wrnt	9,642	820		0.01	2010-08-04
488	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	18,000		0.01	2010-03-25
489	1868	Neo-Neon Holdings Limited:O	66,000	197,340		0.01	2011-03-09
490	2088	Xiwang Property Holdings Company Limited:O	70,287	137,060		0.01	2011-03-11
491	0869	Playmates Toys Limited:O	72,675	18,896		0.01	2010-10-04
492	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	102,440		0.01	2010-10-18
493	0826	Tiangong International Company Limited:O	29,000	196,620		0.01	2011-03-30
494	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	197,500	15,572,875		0.01	2011-03-31
495	0342	NewOcean Energy Holdings Limited:O	90,200	133,496		0.01	2011-01-14
496	0075	Y. T. REALTY GROUP LIMITED:O	54,500	115,540		0.01	2007-10-10
497	8266	Zhuoxin International Holdings Limited:O	40,000	11,800		0.01	2010-08-19
498	1777	Fantasia Holdings Group Co., Limited:O	330,000	425,700		0.01	2011-03-21
499	0580	Sun.King Technology Group Limited:O	92,000	149,040		0.01	2011-03-28
500	0705	Ding He Mining Holdings Limited:O	192,000	71,040		0.01	2011-03-09
501	1041	Lamtex Holdings Limited:O	3,030,000	87,870		0.01	2011-03-28
502	0149	China Agri-Products Exchange Limited:O	52,675	20,807		0.01	2011-01-17
503	0475	Central Development Holdings Limited:O	18,000	19,440		0.01	2010-12-10
504	0651	China Ocean Industry Group Limited:O	242,400	37,330	*	0.01	2010-11-04
505	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	202,109	254,657		0.01	2011-03-24
506	0001	CK Hutchison Holdings Limited:O	152,000	19,273,600		0.01	2011-03-29
507	0773	China Metal Recycling (Holdings) Limited:O	73,800	687,816		0.01	2011-03-31
508	8212	Celebrate International Holdings Limited:O	115,000	16,675		0.01	2011-03-10
509	0757	Solargiga Energy Holdings Limited:O	116,000	244,760		0.01	2011-01-31
510	0499	Qingdao Holdings International Limited:O	32,007	127,068		0.01	2011-01-04
511	0199	ITC Properties Group Limited:O	36,192	77,451		0.01	2010-08-26
512	0535	Gemdale Properties and Investment Corporation Limited:O	434,000	83,762		0.01	2010-12-07
513	0596	Inspur Digital Enterprise Technology Limited:O	240,000	116,400		0.01	2011-02-14
514	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	64,320		0.01	2011-01-25
515	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	142,200		0.01	2011-02-16
516	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,000	442,560		0.01	2011-03-07
517	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	12,900		0.01	2007-06-26
518	0005	HSBC HOLDINGS PLC:O	1,094,747	89,495,567		0.01	2011-03-31
519	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	69,600		0.01	2011-03-08
520	1600	Tian Lun Gas Holdings Limited:O	51,000	86,190		0.01	2011-02-21
521	0459	Legend Upstar Holdings Limited (KY):O	510,000	38,250		0.01	2011-03-11
522	1062	China Development Bank International Investment Limited:O	60,000	82,800		0.01	2010-10-25
523	0176	Superactive Group Company Limited:O	60,000	16,200		0.01	2009-12-23
524	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	48,000		0.01	2011-01-18
525	2233	WEST CHINA CEMENT LIMITED:O	256,000	880,640		0.01	2011-03-28
526	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	681,720		0.01	2011-02-16
527	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	248,237	2,810,043		0.01	2011-03-29
528	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	236,960	1,753,504		0.01	2011-03-14
529	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,845,000	8,136,450		0.01	2011-03-31
530	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	700,000	86,100		0.01	2011-03-31
531	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,940	17,328		0.01	2010-09-30
532	0617	PALIBURG HOLDINGS LIMITED:O	66,500	206,150		0.01	2010-09-21
533	0857	PETROCHINA COMPANY LIMITED:H	1,244,000	14,654,320		0.01	2011-03-25
534	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	1,877,400		0.01	2011-03-08
535	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	54,520		0.01	2011-01-06
536	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2009-12-30
537	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	109,900		0.01	2010-11-26
538	3322	Win Hanverky Holdings Limited:O	72,000	71,280		0.01	2010-11-12
539	3828	Ming Fai International Holdings Limited:O	36,000	99,360		0.01	2011-02-22
540	0626	Public Financial Holdings Limited:O	62,000	313,100		0.01	2009-10-29
541	0877	OM Technologies (Group) Limited:O	47,000	241,580		0.01	2011-03-30
542	0694	Beijing Capital International Airport Company Limited:H	106,000	434,600		0.01	2011-02-15
543	0899	Zhong Jia Guo Xin Holdings Company Limited:O	208,334	15,208		0.01	2010-04-30
544	0148	Kingboard Holdings Limited:O	48,000	1,963,200		0.01	2011-03-24
545	0916	China Longyuan Power Group Corporation Limited:H	152,000	1,270,720		0.01	2011-03-28
546	3339	Lonking Holdings Limited:O	239,000	1,307,330		0.01	2011-03-31
547	0011	HANG SENG BANK, LIMITED:O	106,716	13,403,530		0.01	2011-03-29
548	3888	Kingsoft Corporation Limited:O	63,000	294,210		0.01	2011-03-30
549	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	102,700		0.01	2011-01-03
550	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	58,960		0.01	2011-01-21
551	0065	Grand Ocean Advanced Resources Company Limited:O	33,760	26,333		0.01	2010-12-28
552	0491	Emperor Culture Group Limited:O	68,837	11,358		0.01	2010-08-31
553	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	265,500		0.01	2011-03-22
554	0621	Taung Gold International Limited:O	120,000	72,000	*	0.01	2011-01-25
555	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	36,258		0.01	2009-07-22
556	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	49,000		0.01	2011-03-30
557	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	377,600		0.01	2011-03-31
558	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	383,000		0.01	2011-03-08
559	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	400,000		0.01	2011-03-31
560	1386	Vestate Group Holdings Limited:O	33,000	50,160		0.01	2009-09-10
561	0999	I.T LIMITED:O	62,886	329,523		0.01	2011-03-23
562	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	156,000		0.01	2010-12-20
563	0842	Leoch International Technology Limited:O	70,000	247,800		0.01	2011-03-17
564	0881	Zhongsheng Group Holdings Limited:O	100,000	1,454,000		0.01	2011-03-22
565	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,600	976		0.01	2009-11-05
566	0998	China CITIC Bank Corporation Limited:H	648,333	3,669,565		0.01	2011-03-31
567	3988	BANK OF CHINA LIMITED:H	4,367,203	18,909,989		0.01	2011-03-31
568	8220	Bingo Group Holdings Limited:O	160,000	29,760		0.01	2011-01-25
569	0431	Greater China Financial Holdings Limited:O	15,600	6,084		0.01	2010-09-15
570	0680	Nan Hai Corporation Limited:O	3,546,632	170,238		0.01	2010-11-08
571	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	523,920		0.01	2011-03-17
572	0313	Richly Field China Development Limited:O	458,000	94,806		0.01	2011-01-10
573	3886	Town Health International Medical Group Limited:O	46,200	59,598		0.01	2010-12-02
574	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	121,928	184,111		0.01	2011-03-24
575	0307	Up Energy Development Group Limited:O	308,599	39,192		0.01	2011-03-09
576	0610	WAI KEE HOLDINGS LIMITED:O	40,000	67,600		0.01	2007-06-26
577	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	32,240		0.01	2010-04-07
578	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,000	1,696,000		0.01	2011-03-21
579	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	187,000		0.00	2011-03-29
580	0052	FAIRWOOD HOLDINGS LIMITED:O	6,200	68,820		0.00	2011-02-18
581	0552	China Communications Services Corporation Limited:H	98,000	463,540		0.00	2011-03-28
582	0728	CHINA TELECOM CORPORATION LIMITED:H	680,000	3,230,000		0.00	2011-03-08
583	0500	Frontier Services Group Limited:O	55,822	26,795		0.00	2010-09-10
584	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	168,360		0.00	2011-02-21
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	834,820		0.00	2011-03-28
586	0801	Golden Meditech Holdings Limited:O	92,000	123,280		0.00	2010-12-03
587	0718	Tai United Holdings Limited:O	129,500	13,468		0.00	2010-04-29
588	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,200	1,886,490		0.00	2011-03-25
589	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	394,172	6,235,801		0.00	2011-03-24
590	1822	China Wood International Holding Co., Limited:O	30,000	12,300		0.00	2010-08-11
591	0823	Link Real Estate Investment Trust:Unit	107,000	2,605,450		0.00	2011-03-30
592	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	115,000		0.00	2011-03-28
593	8028	Timeless Resources Holdings Limited:O	54,000	4,860		0.00	2007-06-26
594	2468	Trony Solar Holdings Company Limited:O	75,000	380,250		0.00	2011-03-24
595	0706	Beautiful China Holdings Company Limited:O	100,000	20,000		0.00	2010-10-14
596	2899	ZIJIN MINING GROUP CO., LTD.:H	186,500	1,156,300		0.00	2011-03-31
597	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,443	102,364		0.00	2010-11-23
598	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	205,200		0.00	2010-05-06
599	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,519	43,017		0.00	2011-03-21
600	2312	China Financial Leasing Group Limited:O	32,000	3,392		0.00	2010-05-25
601	1788	Guotai Junan International Holdings Limited:O	75,000	279,000		0.00	2011-03-16
602	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	98,260		0.00	2011-03-25
603	0282	NEXT DIGITAL LIMITED:O	110,000	107,800		0.00	2011-01-25
604	0445	CIMC-TianDa Holdings Company Limited:O	130,000	26,390		0.00	2011-03-30
605	1049	Celestial Asia Securities Holdings Limited:O	143,460	81,772		0.00	2010-12-20
606	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	87,160	161,246		0.00	2011-01-17
607	3344	GTI Holdings Limited (KY):O	20,000	17,200		0.00	2011-03-29
608	0160	Hon Kwok Land Investment Company, Limited:O	21,740	63,481		0.00	2010-03-09
609	0971	Kingboard Holdings Limited:Wrnt	3,800	24,320		0.00	2011-03-03
610	1323	Huasheng International Holding Limited:O	30,000	29,100		0.00	2011-01-25
611	0124	Guangdong Land Holdings Limited:O	76,611	188,463		0.00	2011-03-28
612	0674	China Tangshang Holdings Limited:O	456,000	89,376		0.00	2010-07-30
613	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	59,400		0.00	2010-12-22
614	0853	MicroPort Scientific Corporation:O	64,000	350,720		0.00	2011-03-28
615	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	28,500		0.00	2011-03-14
616	0873	China Taifeng Beddings Holdings Limited:O	44,000	150,920		0.00	2011-03-22
617	8071	China Netcom Technology Holdings Limited:O	397,500	129,188		0.00	2011-01-11
618	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	59,000		0.00	2011-01-12
619	1088	China Shenhua Energy Company Limited:H	148,000	5,424,200		0.00	2011-03-28
620	0561	HONGKONG CHINESE LIMITED:Wrnt	7,747	3,099		0.00	2011-02-22
621	0320	COMPUTIME GROUP LIMITED:O	36,000	29,160		0.00	2011-02-15
622	8203	Kaisun Holdings Limited:O	110,000	45,100		0.00	2010-12-23
623	1124	COASTAL GREENLAND LIMITED:O	120,000	58,800		0.00	2010-05-12
624	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	20,960		0.00	2010-09-24
625	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,903	5,007,472		0.00	2011-03-28
626	0509	Century Sunshine Group Holdings Limited:O	110,000	29,700		0.00	2008-08-25
627	0397	Minerva Group Holding Limited:O	297,462	50,866		0.00	2011-01-11
628	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	25,621	282		0.00	2010-04-08
629	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	125,999	894,593		0.00	2011-03-23
630	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	446,000	11,306,100		0.00	2011-03-31
631	1766	CRRC Corporation Limited:H	85,000	676,600		0.00	2011-03-31
632	0399	Starcoin Group Limited:O	510,800	122,081		0.00	2011-03-31
633	0530	Goldin Financial Holdings Limited:O	139,439	99,002		0.00	2010-03-15
634	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,400	491,320		0.00	2011-01-03
635	0230	Minmetals Land Limited:O	140,000	203,000		0.00	2011-01-11
636	0428	Cocoon Holdings Limited:O	1,630	8,639		0.00	2009-09-24
637	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	20,700		0.00	2010-12-30
638	0103	Shougang Century Holdings Limited:O	80,000	61,600		0.00	2009-12-21
639	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.00	2008-02-12
640	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,812	2,107,550		0.00	2011-03-28
641	0181	FUJIAN HOLDINGS LIMITED:O	22,000	9,900		0.00	2010-01-08
642	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	42,500		0.00	2010-12-02
643	0410	SOHO CHINA LIMITED:O	213,000	1,420,710		0.00	2011-03-16
644	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,000	410,760		0.00	2011-03-21
645	0297	Sinofert Holdings Limited:O	286,000	958,100		0.00	2011-03-31
646	1149	Anxin-China Holdings Limited:O	92,000	204,240		0.00	2011-03-03
647	8117	China Primary Energy Holdings Limited:O	97,500	15,113		0.00	2010-11-16
648	2727	Shanghai Electric Group Company Limited:H	120,000	466,800		0.00	2011-03-24
649	2340	ISP Holdings Limited:O	13,380	11,774		0.00	2010-08-25
650	0273	MASON GROUP HOLDINGS LIMITED:O	11,849	8,650		0.00	2010-05-12
651	3823	Tech Pro Technology Development Limited:O	32,000	56,000		0.00	2011-03-01
652	8198	Crypto Flow Technology Limited:O	20,000	2,500		0.00	2008-02-27
653	1398	Industrial and Commercial Bank of China Limited:H	3,421,237	22,101,191		0.00	2011-03-31
654	1393	Hidili Industry International Development Limited:O	81,000	556,470		0.00	2011-03-03
655	1688	Alibaba.com Limited:O	198,000	2,641,320		0.00	2011-03-31
656	0692	Shenzhou Space Park Group Limited:O	13,750	3,919		0.00	2011-03-28
657	0946	Hontex International Holdings Company Limited:O	78,000	160,680	*	0.00	2010-02-02
658	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	40,800		0.00	2007-06-26
659	3328	Bank of Communications Co., Ltd.:H	1,031,070	8,825,959		0.00	2011-03-30
660	0992	LENOVO GROUP LIMITED:O	388,000	1,718,840		0.00	2011-03-31
661	0760	Talent Property Group Limited:O	86,500	28,978		0.00	2010-12-10
662	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	78,030		0.00	2011-02-08
663	0331	PCD STORES (GROUP) LIMITED:O	162,000	345,060		0.00	2011-03-30
664	0763	ZTE CORPORATION:H	19,800	716,760		0.00	2011-03-31
665	0612	Carmen Century Investment Limited (KY):O	28,800	6,307		0.00	2011-03-14
666	2238	Guangzhou Automobile Group Co., Ltd.:H	82,442	779,077		0.00	2011-03-31
667	1238	Powerlong Real Estate Holdings Limited:O	151,000	380,520		0.00	2010-08-05
668	0827	Ko Yo Chemical (Group) Limited:O	260,000	51,480		0.00	2011-01-21
669	8153	Jiading International Group Holdings Limited:O	100,000	32,000		0.00	2010-12-13
670	8078	China Creative Digital Entertainment Limited:O	40,000	3,320		0.00	2011-03-29
671	1099	SINOPHARM GROUP CO. LTD.:H	25,200	695,520		0.00	2011-01-20
672	0663	KING STONE ENERGY GROUP LIMITED:O	860,000	151,360		0.00	2011-03-31
673	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	370,880		0.00	2011-03-22
674	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	258,000		0.00	2011-02-17
675	0941	China Mobile Limited (HK):O	728,500	52,197,025		0.00	2011-03-31
676	0208	POLYTEC ASSET HOLDINGS LIMITED:O	160,000	190,400		0.00	2011-03-16
677	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,043	84,563		0.00	2010-12-21
678	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	480,600		0.00	2011-03-31
679	1195	Kingwell Group Limited:O	54,130	17,592		0.00	2010-09-29
680	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
681	1097	i-CABLE Communications Limited:O	71,873	57,498		0.00	2010-12-13
682	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2011-02-24
683	3818	China Dongxiang (Group) Co., Ltd.:O	202,000	496,920		0.00	2011-03-28
684	0989	China Changbaishan International Holdings Limited:O	100,000	13,900		0.00	2009-06-23
685	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	38,800	773,672		0.00	2011-03-30
686	0598	SINOTRANS LIMITED:H	63,000	119,070		0.00	2010-11-23
687	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	196,500	947,130		0.00	2011-03-24
688	0269	China Resources and Transportation Group Limited:O	687,000	250,755		0.00	2011-03-30
689	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	89,100		0.00	2011-01-20
690	0087	SWIRE PACIFIC LIMITED:B	101,828	2,184,211		0.00	2011-03-04
691	3968	CHINA MERCHANTS BANK CO., LTD.:H	132,488	2,855,116		0.00	2011-03-30
692	1888	Kingboard Laminates Holdings Limited:O	101,500	658,735		0.00	2011-03-29
693	1813	KWG Group Holdings Limited:O	97,500	613,275		0.00	2011-03-16
694	1063	SUNCORP TECHNOLOGIES LIMITED:O	91,800	5,141		0.00	2010-11-08
695	1168	Z Fin Limited:O	118,500	110,205		0.00	2011-02-28
696	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	9,600		0.00	2008-09-24
697	0291	China Resources Beer (Holdings) Company Limited:O	80,000	2,528,000		0.00	2011-02-11
698	2868	Beijing Capital Land Co., Ltd.:H	34,000	97,580		0.00	2010-03-04
699	0632	CHK Oil Limited (BM):O	66,000	93,060		0.00	2011-03-30
700	2266	Dorsett Hospitality International Limited:O	65,881	100,139		0.00	2010-11-15
701	2778	Champion Real Estate Investment Trust:Unit	162,567	733,177		0.00	2011-03-28
702	0198	SMI Holdings Group Limited:O	212,381	84,952		0.00	2010-11-19
703	0498	Blue River Holdings Limited:O	148,000	42,920		0.00	2009-11-25
704	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	97,680		0.00	2010-10-15
705	8007	Global Strategic Group Limited:O	4,825	8,492		0.00	2011-03-14
706	0163	Emperor International Holdings Limited:O	117,833	181,463		0.00	2011-03-07
707	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,960	11,059		0.00	2009-08-21
708	0583	Great Wall Pan Asia Holdings Limited:O	50,000	84,000		0.00	2007-06-26
709	2601	China Pacific Insurance (Group) Co., Ltd.:H	74,000	2,419,800		0.00	2011-03-28
710	0290	GoFintech Quantum Innovation Limited:O	80,000	28,000		0.00	2010-12-14
711	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	27,100		0.00	2011-02-01
712	0923	Integrated Waste Solutions Group Holdings Limited:O	78,000	207,480		0.00	2011-03-28
713	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,250	843,500		0.00	2010-10-22
714	1211	BYD COMPANY LIMITED:H	25,000	745,000		0.00	2011-03-08
715	1198	Royale Home Holdings Limited:O	20,000	68,000		0.00	2011-03-28
716	8186	Almana Limited:O	41,200	10,506		0.00	2011-03-21
717	0724	Ruixin International Holdings Limited:O	300,000	48,000		0.00	2011-03-31
718	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	74,000		0.00	2011-02-22
719	1039	Changyou International Group Limited:O	25,000	101,750		0.00	2010-12-29
720	8159	China United Venture Investment Limited:O	20,000	3,400		0.00	2010-11-11
721	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	52,500		0.00	2009-07-02
722	1070	TCL Electronics Holdings Limited:O	33,500	75,710		0.00	2011-02-17
723	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	7,500		0.00	2009-06-24
724	2005	SSY Group Limited (KY):O	75,000	163,500		0.00	2011-03-30
725	0479	CIL HOLDINGS LIMITED:O	31,670	22,169		0.00	2011-03-31
726	8080	North Asia Strategic Holdings Limited:O	410,198	29,944		0.00	2011-03-31
727	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	6,000		0.00	2007-06-26
728	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	46,800		0.00	2011-02-11
729	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,960		0.00	2009-11-05
730	0335	UPBEST GROUP LIMITED:O	40,000	39,200		0.00	2008-03-14
731	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,239	34,195		0.00	2010-01-29
732	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	30,600		0.00	2010-11-23
733	0685	Media Chinese International Limited (BM):O	50,000	135,000		0.00	2007-06-26
734	0546	Fufeng Group Limited:O	51,000	271,830		0.00	2011-03-31
735	1177	SINO BIOPHARMACEUTICAL LIMITED:O	146,000	424,860		0.00	2011-03-01
736	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	21,800		0.00	2011-03-18
737	1228	Superb Summit International Group Limited:O	118,000	39,530		0.00	2010-10-07
738	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	38,404		0.00	2010-11-26
739	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	115,181	1,582,587		0.00	2011-03-09
740	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	136,000	723,520		0.00	2011-03-28
741	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	34,560		0.00	2011-03-18
742	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	9,900		0.00	2009-09-28
743	3983	China BlueChemical Ltd.:H	50,000	318,500		0.00	2011-03-03
744	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,800	451,528		0.00	2011-03-23
745	0817	China Jinmao Holdings Group Limited:O	258,000	577,920		0.00	2011-02-24
746	0591	China High Precision Automation Group Limited:O	29,000	163,270		0.00	2011-03-22
747	3323	China National Building Material Company Limited:H	40,000	1,142,000		0.00	2011-03-29
748	3999	DaChan Food (Asia) Limited:O	28,000	41,160		0.00	2011-03-31
749	0511	TELEVISION BROADCASTS LIMITED:O	12,000	548,400		0.00	2011-01-21
750	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,000	1,994,480		0.00	2011-03-29
751	1089	Leyou Technologies Holdings Limited:O	45,000	31,050		0.00	2011-01-24
752	0380	China Pipe Group Limited (BM):O	360,000	16,560		0.00	2011-03-24
753	0384	CHINA GAS HOLDINGS LIMITED:O	118,000	450,760		0.00	2011-03-31
754	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	67,200		0.00	2010-11-08
755	0043	C.P. POKPHAND CO. LTD.:O	400,000	416,000		0.00	2010-11-16
756	8202	INNO-TECH HOLDINGS LIMITED:O	41,600	2,246		0.00	2011-01-11
757	0164	China Baoli Technologies Holdings Limited:O	77,575	16,136	*	0.00	2010-03-26
758	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	187,320		0.00	2011-03-03
759	0606	China Agri-Industries Holdings Limited:O	105,000	915,600		0.00	2011-03-31
760	8143	Good Fellow Healthcare Holdings Limited:O	17,333	6,847		0.00	2010-12-28
761	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	63,000		0.00	2011-02-14
762	0332	Yuan Heng Gas Holdings Limited:O	200,000	22,200		0.00	2011-03-08
763	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,000	302,180		0.00	2011-03-11
764	1052	Yuexiu Transport Infrastructure Limited:O	42,158	185,495		0.00	2011-03-07
765	1818	Zhaojin Mining Industry Company Limited:H	11,000	382,800		0.00	2011-03-15
766	0004	Wharf (Holdings) Limited (The):O	76,056	4,080,404		0.00	2011-03-31
767	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	11,300		0.00	2008-01-24
768	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	420,000	3,276,000		0.00	2011-03-15
769	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,000	300,630		0.00	2011-03-30
770	0272	SHUI ON LAND LIMITED:O	128,020	458,312		0.00	2011-01-12
771	0144	China Merchants Port Holdings Company Limited:O	60,000	1,971,000		0.00	2011-01-25
772	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	598,500		0.00	2011-03-08
773	3333	China Evergrande Group:O	360,000	1,540,800		0.00	2011-03-31
774	0010	HANG LUNG GROUP LIMITED:O	32,000	1,540,800		0.00	2010-11-08
775	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	436,230		0.00	2011-03-28
776	3998	Bosideng International Holdings Limited:O	184,000	425,040		0.00	2011-03-28
777	1224	C C Land Holdings Limited:O	60,000	159,000		0.00	2011-03-30
778	1141	CMBC Capital Holdings Limited:O	96,000	23,328		0.00	2011-02-16
779	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	28,600		0.00	2010-10-15
780	0458	TRISTATE HOLDINGS LIMITED:O	6,250	27,250		0.00	2010-11-01
781	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,120		0.00	2010-11-19
782	0515	China Silver Technology Holdings Limited:O	10,000	31,700		0.00	2011-03-24
783	0914	Anhui Conch Cement Company Limited:H	20,000	973,000		0.00	2011-03-31
784	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	21,200		0.00	2011-03-11
785	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,500	73,340		0.00	2010-12-23
786	1199	COSCO SHIPPING Ports Limited:O	62,000	912,640		0.00	2011-03-25
787	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	163,200		0.00	2010-09-30
788	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	45,852	8,941		0.00	2011-03-07
789	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	85,800		0.00	2011-03-14
790	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	287,600	45,728		0.00	2011-03-31
791	0083	SINO LAND COMPANY LIMITED:O	117,386	1,622,275		0.00	2011-03-30
792	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
793	1215	Kai Yuan Holdings Limited:O	212,500	51,850		0.00	2010-12-07
794	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	96,533		0.00	2009-09-22
795	0956	China Suntien Green Energy Corporation Limited:H	30,000	75,300		0.00	2011-03-29
796	0577	South Shore Holdings Limited:O	13,360	8,016		0.00	2007-08-10
797	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,500	27,285		0.00	2009-09-28
798	2188	China Titans Energy Technology Group Co., Limited:O	18,000	20,700		0.00	2010-10-28
799	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,284	6,810,989		0.00	2011-03-22
800	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	218,160		0.00	2011-02-28
801	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,609	337,057		0.00	2011-03-11
802	0933	Brightoil Petroleum (Holdings) Limited:O	142,000	471,440		0.00	2011-03-16
803	1060	Damai Entertainment Holdings Limited (BM):O	41,000	19,065		0.00	2011-01-26
804	0285	BYD Electronic (International) Company Limited:O	47,000	232,650		0.00	2011-03-28
805	1029	IRC LIMITED:O	70,000	107,100		0.00	2011-01-25
806	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,951	336,078		0.00	2011-03-31
807	2898	Longrun Tea Group Company Limited:O	30,000	17,700		0.00	2010-12-10
808	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	16,000		0.00	2007-10-04
809	1991	Ta Yang Group Holdings Limited:O	16,000	11,520		0.00	2010-11-05
810	8048	Yu Tak International Holdings Limited:O	20,000	2,080		0.00	2007-06-26
811	0945	MANULIFE FINANCIAL CORPORATION:O	35,752	4,901,599		0.00	2011-03-21
812	0020	WHEELOCK AND COMPANY LIMITED:O	40,620	1,186,104		0.00	2011-02-15
813	0202	EverChina Int'l Holdings Company Limited:O	70,500	112,095		0.00	2011-03-28
814	3989	Capital Environment Holdings Limited:O	20,000	13,600		0.00	2011-03-31
815	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	154,000	329,560		0.00	2011-03-14
816	1299	AIA Group Limited:O	233,200	5,585,140		0.00	2011-03-31
817	0019	SWIRE PACIFIC LIMITED:A	17,500	1,995,000		0.00	2011-03-29
818	0070	Rich Goldman Holdings Limited:O	74,000	10,730		0.00	2009-12-10
819	3382	Tianjin Port Development Holdings Limited:O	117,155	219,080		0.00	2011-03-14
820	8155	South China Assets Holdings Limited:O	210,000	37,170		0.00	2010-05-07
821	0917	NEW WORLD CHINA LAND LIMITED:O	108,000	316,440		0.00	2011-01-14
822	3800	GCL Technology Holdings Limited (KY):O	290,000	1,386,200		0.00	2011-03-31
823	0246	REAL GOLD MINING LIMITED:O	17,000	188,020		0.00	2011-03-18
824	0710	BOE Varitronix Limited:O	6,000	31,380		0.00	2011-03-30
825	0633	China All Access (Holdings) Limited:O	22,000	51,920		0.00	2011-03-17
826	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,059	359,266		0.00	2011-03-04
827	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-23
828	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
829	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	702,000		0.00	2011-03-28
830	1380	China Kingstone Mining Holdings Limited:O	36,000	73,080		0.00	2011-03-30
831	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,120	130,176		0.00	2011-03-25
832	0990	Deep Source Holdings Limited:O	65,600	34,768		0.00	2011-01-20
833	0436	New Universe Environmental Group Limited:O	35,800	6,945		0.00	2007-06-26
834	8089	Chinese Strategic Holdings Limited:O	10,000	4,350		0.00	2009-07-10
835	1997	Regent Manner International Holdings Limited:O	36,000	90,720		0.00	2011-03-22
836	0623	SinoMedia Holding Limited:O	10,000	28,200		0.00	2011-03-29
837	0589	Portico International Holdings Limited:O	10,000	179,400		0.00	2011-02-08
838	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	37,650		0.00	2010-12-16
839	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	484,800		0.00	2011-03-29
840	0382	Welling Holding Limited:O	240,000	99,600		0.00	2011-01-11
841	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
842	1091	South Manganese Investment Limited:O	51,074	132,282		0.00	2011-02-17
843	0102	Summit Ascent Holdings Limited:O	4,000	9,520		0.00	2011-02-01
844	0573	Tao Heung Holdings Limited:O	17,000	46,750		0.00	2010-12-10
845	0209	Winshine Science Company Limited:O	28,000	12,180		0.00	2011-01-26
846	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	5,005		0.00	2010-07-22
847	2662	MH Development Limited:O	16,000	6,880		0.00	2011-02-08
848	0575	Regent Pacific Group Limited:O	64,000	21,120		0.00	2011-03-25
849	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	47,700		0.00	2011-01-11
850	3899	CIMC Enric Holdings Limited:O	14,000	41,720		0.00	2010-11-23
851	1333	China Zhongwang Holdings Limited:O	88,000	322,080		0.00	2011-03-21
852	2356	DAH SING BANKING GROUP LIMITED:O	19,880	239,355		0.00	2011-03-04
853	0987	China Renewable Energy Investment Limited:O	13,869	10,679		0.00	2010-11-05
854	2313	Shenzhou International Group Holdings Limited:O	20,000	183,600		0.00	2011-01-14
855	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	680,360		0.00	2011-03-15
856	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	15,000	8,700	*	0.00	2007-06-26
857	8156	Sinopharm Tech Holdings Limited:O	50,000	17,250		0.00	2011-02-17
858	3883	China Aoyuan Group Limited:O	40,000	55,600		0.00	2011-01-19
859	0295	KONG SUN HOLDINGS LIMITED:O	11,000	3,080		0.00	2010-10-15
860	0121	C.P. Lotus Corporation:O	140,000	46,900		0.00	2011-02-16
861	0755	DevGreat Group Limited:O	190,000	53,200		0.00	2010-12-23
862	0947	MOBI Development Co., Ltd.:O	12,100	29,887		0.00	2011-03-25
863	1038	CK Infrastructure Holdings Limited:O	34,000	1,249,500		0.00	2011-03-21
864	1308	SITC International Holdings Company Limited:O	39,000	187,200		0.00	2011-03-17
865	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	403,680		0.00	2010-10-19
866	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	73,700		0.00	2011-02-22
867	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	52,885		0.00	2010-04-14
868	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,440		0.00	2010-12-13
869	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,537,380	25,787,500		0.00	2011-03-30
870	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
871	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	68,310		0.00	2011-01-19
872	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	248,400		0.00	2010-09-27
873	8279	AGTech Holdings Limited:O	52,000	16,640		0.00	2011-03-15
874	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	223,300		0.00	2010-08-03
875	0976	Chiho Environmental Group Limited:O	14,000	103,880		0.00	2011-03-24
876	1130	China Environmental Resources Group Limited:O	30,000	5,520		0.00	2011-02-01
877	0996	Carnival Group International Holdings Limited:O	15,000	15,600		0.00	2009-11-05
878	1831	ShiFang Holding Limited:O	10,000	19,100		0.00	2011-01-10
879	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	55,880		0.00	2011-01-13
880	0472	New Silkroad Culturaltainment Limited:O	22,500	16,875		0.00	2009-11-12
881	1918	Sunac China Holdings Limited:O	40,000	97,200		0.00	2010-11-25
882	0021	Great China Holdings (Hong Kong) Limited:O	10,000	6,400		0.00	2010-04-12
883	2888	STANDARD CHARTERED PLC:O	30,321	6,240,062		0.00	2011-03-31
884	2007	Country Garden Holdings Company Limited:O	211,000	717,400		0.00	2011-02-23
885	0494	LI & FUNG LIMITED:O	50,925	2,029,361		0.00	2011-03-31
886	0489	DongFeng Motor Group Company Limited (CN):H	36,000	476,640		0.00	2011-03-31
887	0806	Value Partners Group Limited:O	22,000	161,700		0.00	2011-03-28
888	0825	New World Department Store China Limited:O	21,011	114,300		0.00	2010-12-16
889	0449	Chigo Holding Limited:O	98,000	72,520		0.00	2011-03-14
890	0110	China Fortune Holdings Limited:O	10,000	3,550		0.00	2009-01-12
891	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	19,000		0.00	2010-05-07
892	1101	China Huarong Energy Company Limited:O	85,000	579,700		0.00	2011-03-29
893	0371	Beijing Enterprises Water Group Limited:O	82,750	225,080		0.00	2011-03-31
894	0707	Asia Television Holdings Limited:O	14,000	3,990		0.00	2010-09-13
895	1968	Peak Sport Products Co., Limited:O	25,000	133,500		0.00	2011-03-21
896	2371	Chuanglian Holdings Limited (KY):O	20,000	12,200		0.00	2010-09-13
897	0337	Greenland Hong Kong Holdings Limited:O	12,300	44,895		0.00	2010-05-20
898	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	77,400		0.00	2011-03-21
899	1171	Yankuang Energy Group Company Limited:H	22,000	622,600		0.00	2011-03-31
900	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	50,500		0.00	2010-11-05
901	2038	FIH Mobile Limited:O	80,000	373,600		0.00	2011-03-28
902	0925	Beijing Properties (Holdings) Limited:O	40,000	26,800		0.00	2010-03-05
903	0456	New City Development Group Limited:O	3,016	799	*	0.00	2007-06-26
904	1698	Boshiwa International Holding Limited:O	23,000	117,760		0.00	2011-03-28
905	0819	Tianneng Power International Limited:O	12,000	45,480		0.00	2011-03-28
906	1838	China Properties Group Limited:O	20,000	52,600		0.00	2009-07-24
907	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	83,160		0.00	2011-01-06
908	0493	GOME Retail Holdings Limited:O	185,400	507,996		0.00	2011-03-31
909	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	31,200		0.00	2011-01-07
910	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	147,500		0.00	2011-02-16
911	1193	China Resources Gas Group Limited:O	20,000	212,400		0.00	2011-03-31
912	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	51,000	763,980		0.00	2011-03-22
913	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	8,040		0.00	2010-04-08
914	2369	Coolpad Group Limited:O	24,000	69,840		0.00	2011-03-28
915	0288	Cosway Corporation Limited:O	50,000	42,000		0.00	2010-11-08
916	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	42,000		0.00	2009-09-03
917	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	532,800		0.00	2011-02-09
918	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	73,326	117,322		0.00	2011-02-11
919	0381	AOM International Group Company Limited:O	60,000	17,700		0.00	2010-12-20
920	1886	China Huiyuan Juice Group Limited:O	15,000	79,200		0.00	2011-03-07
921	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,532,250		0.00	2011-03-30
922	0544	DAIDO GROUP LIMITED:O	10,000	2,900		0.00	2010-07-28
923	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,000	82,830		0.00	2011-02-22
924	8046	Heng Xin China Holdings Limited:O	24,800	38,688		0.00	2011-01-17
925	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	23,200		0.00	2010-12-01
926	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	57,330	10,893		0.00	2011-01-27
927	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	63,500		0.00	2011-01-13
928	1733	E-Commodities Holdings Limited:O	37,000	155,770		0.00	2011-03-10
929	0373	ALLIED GROUP LIMITED (HK):O	2,000	54,400		0.00	2007-11-29
930	2011	Gilston Group Limited:O	4,000	5,400		0.00	2011-01-20
931	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	37,600		0.00	2011-01-14
932	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	297,920		0.00	2011-03-23
933	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	34,500		0.00	2011-03-18
934	1208	MMG Limited (HK):O	27,900	176,049		0.00	2011-03-31
935	3813	Pou Sheng International (Holdings) Limited:O	40,000	48,800		0.00	2010-12-07
936	0578	Rosan Resources Holdings Limited:O	60,000	38,400		0.00	2011-03-15
937	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	62,150		0.00	2011-03-29
938	0672	Zhong An Group Limited:O	21,600	38,016		0.00	2011-03-08
939	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,800		0.00	2010-01-07
940	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,150		0.00	2011-03-23
941	0908	Zhuhai Holdings Investment Group Limited:O	10,000	6,700		0.00	2010-11-03
942	1368	Xtep International Holdings Limited:O	19,000	100,130		0.00	2011-02-24
943	1104	APAC Resources Limited:O	60,000	27,900		0.00	2011-03-07
944	0622	Oshidori International Holdings Limited:O	62,306	8,661		0.00	2011-01-03
945	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-05-20
946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	201,042	2,597,463		0.00	2011-03-24
947	0302	OCBC Bank (Hong Kong) Limited:O	2,500	229,000		0.00	2011-02-11
948	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	1,036		0.00	2007-06-26
949	0177	Jiangsu Expressway Company Limited:H	10,000	87,200		0.00	2010-11-24
950	0983	SOCAM Development Limited:O	4,000	41,680		0.00	2011-02-07
951	0448	Branded Lifestyle Holdings Limited:O	8,026	13,163		0.00	2011-01-05
952	8088	8088 Investment Holdings Limited:O	4,000	696		0.00	2009-10-05
953	1383	LET Group Holdings Limited:O	10,000	9,200		0.00	2010-12-07
954	0673	China Health Group Limited:O	4,050	4,455		0.00	2010-12-08
955	0955	SCHRAMM HOLDING AG:O	160	3,600		0.00	2010-03-29
956	0547	Digital Domain Holdings Limited:O	78,770	29,145		0.00	2011-03-23
957	1086	Goodbaby International Holdings Limited:O	8,000	38,720		0.00	2011-03-10
958	0856	VSTECS Holdings Limited:O	10,000	23,300		0.00	2011-03-28
959	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	87,920		0.00	2011-02-11
960	1004	China Smarter Energy Group Holdings Limited:O	10,800	17,496		0.00	2010-08-09
961	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	13,680		0.00	2010-11-29
962	3933	United Laboratories International Holdings Limited (The):O	10,000	140,000		0.00	2011-01-07
963	8086	Sino Vision Worldwide Holdings Limited:O	40,000	56,400		0.00	2011-03-17
964	1812	Shandong Chenming Paper Holdings Limited:H	3,000	19,560		0.00	2011-01-26
965	0223	Elife Holdings Limited:O	10,000	5,000		0.00	2008-10-28
966	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	267,800		0.00	2011-02-11
967	1361	361 Degrees International Limited:O	15,000	72,750		0.00	2011-03-08
968	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,200		0.00	2011-03-31
969	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,727	92,298		0.00	2011-03-28
970	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,350		0.00	2010-03-23
971	0506	China Foods Limited:O	20,000	94,800		0.00	2011-01-18
972	2389	Beijing Health (Holdings) Limited (KY):O	30,000	5,430		0.00	2010-08-16
973	8043	ERA Mining Machinery Limited:O	40,000	26,000		0.00	2011-02-16
974	1900	China ITS (Holdings) Co., Ltd.:O	11,000	46,420		0.00	2011-01-24
975	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	14,040		0.00	2011-01-21
976	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	105,840		0.00	2010-11-05
977	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	96,000		0.00	2011-03-09
978	0736	China Properties Investment Holdings Limited:O	1,120	392		0.00	2011-03-31
979	0559	DeTai New Energy Group Limited:O	20,000	4,600		0.00	2011-01-21
980	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,761	75,980		0.00	2011-03-29
981	0683	KERRY PROPERTIES LIMITED:O	9,000	350,100		0.00	2011-03-14
982	0660	Wai Chun Bio-Technology Limited:O	96,000	14,976		0.00	2010-11-01
983	0196	Honghua Group Limited:O	20,000	21,400		0.00	2010-12-10
984	6051	Youzan Technology Limited:O	21,428	8,357		0.00	2010-08-10
985	0794	Come Sure Group (Holdings) Limited:O	2,000	2,040		0.00	2009-03-02
986	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-03-25
987	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,120		0.00	2010-12-08
988	0926	Besunyen Holdings Company Limited:O	10,000	26,000		0.00	2010-10-04
989	1072	Dongfang Electric Corporation Limited:H	2,000	52,800		0.00	2011-03-16
990	0147	International Business Settlement Holdings Limited:O	110,000	42,900		0.00	2009-11-11
991	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	2,086		0.00	2010-01-22
992	1109	CHINA RESOURCES LAND LIMITED:O	30,000	436,800		0.00	2011-03-29
993	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
994	1338	BaWang International (Group) Holding Limited:O	16,000	36,960		0.00	2011-03-17
995	0659	CTF Services Limited (BM):O	18,185	216,402		0.00	2011-03-25
996	0433	North Mining Shares Company Limited:O	70,000	19,250		0.00	2011-01-18
997	0712	Comtec Solar Systems Group Limited:O	6,000	23,280		0.00	2011-03-24
998	0922	Anxian Yuan China Holdings Limited:O	11,200	4,088		0.00	2011-01-17
999	0109	Good Resources Holdings Limited:O	7,544	3,847		0.00	2010-11-29
1000	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
1001	2883	China Oilfield Services Limited:H	8,000	140,800		0.00	2011-03-29
1002	0886	Silver Base Group Holdings Limited:O	6,000	35,700		0.00	2010-12-22
1003	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	6,640		0.00	2010-12-09
1004	1007	Longhui International Holdings Limited:O	5,000	14,950		0.00	2011-03-15
1005	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	246,720		0.00	2011-03-30
1006	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	346,200		0.00	2011-03-08
1007	2222	NVC International Holdings Limited:O	15,000	57,750		0.00	2011-03-31
1008	2020	ANTA Sports Products Limited:O	12,000	144,960		0.00	2011-03-07
1009	2331	LI NING COMPANY LIMITED:O	5,000	65,500		0.00	2011-03-07
1010	2009	BBMG Corporation:H	5,500	69,850		0.00	2011-03-29
1011	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,689	27	*	0.00	2010-12-07
1012	1387	China Dili Group:O	102,000	147,900		0.00	2010-12-23
1013	3383	Agile Group Holdings Limited (KY):O	16,000	196,160		0.00	2011-03-23
1014	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	22,760		0.00	2011-01-27
1015	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	49,380		0.00	2011-03-03
1016	8173	Hephaestus Holdings Limited:O	4,000	2,120		0.00	2011-02-25
1017	0691	China Shanshui Cement Group Limited:O	12,000	87,120		0.00	2011-03-31
1018	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	6,160		0.00	2010-12-06
1019	1382	Pacific Textiles Holdings Limited:O	6,000	27,000		0.00	2011-01-24
1020	1087	InvesTech Holdings Limited:O	3,000	7,440		0.00	2011-03-21
1021	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	499,100		0.00	2011-03-28
1022	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	43,250		0.00	2011-01-24
1023	1083	Towngas Smart Energy Company Limited:O	10,000	40,500		0.00	2010-04-12
1024	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	10,200		0.00	2010-12-10
1025	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	15,160		0.00	2010-08-31
1026	8041	IntelliMark AI International Limited:O	8,000	2,240		0.00	2010-05-24
1027	0872	Titan Invo Technology Limited:O	2,000	1,680		0.00	2010-12-02
1028	1068	China Yurun Food Group Limited:O	7,000	182,700		0.00	2011-03-09
1029	2002	China Sunshine Paper Holdings Company Limited:O	3,000	5,970		0.00	2010-12-13
1030	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,192	1,001	*	0.00	2011-02-23
1031	0283	Goldin Properties Holdings Limited:O	4,380	17,608		0.00	2011-02-11
1032	1966	China SCE Group Holdings Limited:O	10,000	20,400		0.00	2010-12-28
1033	0395	Smartac International Holdings Limited:O	8,000	8,560		0.00	2011-03-11
1034	1230	Yashili International Holdings Ltd:O	12,000	32,640		0.00	2011-03-18
1035	1227	National Investments Fund Limited:O	4,000	704		0.00	2010-11-23
1036	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	100,800		0.00	2011-03-16
1037	2168	AirPower Technologies Limited:O	6,000	39,060		0.00	2011-03-29
1038	0531	Samson Holding Ltd.:O	10,000	15,700		0.00	2011-03-24
1039	0159	Brockman Mining Limited:O	12,200	17,324		0.00	2010-12-10
1040	0474	Aceso Life Science Group Limited:O	7,437	4,983		0.00	2010-01-13
1041	1928	Sands China Ltd.:O	24,800	430,528		0.00	2011-03-08
1042	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	74,200		0.00	2011-03-02
1043	3633	Zhongyu Energy Holdings Limited:O	6,000	2,940		0.00	2009-12-11
1044	8079	Wisdomcome Group Holdings Limited:O	1,457	201		0.00	2010-10-28
1045	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	24,400		0.00	2011-03-28
1046	0512	Grand Pharmaceutical Group Limited:O	5,000	2,850		0.00	2009-09-09
1047	2228	CECEP COSTIN New Materials Group Limited:O	2,000	11,180		0.00	2011-03-31
1048	0832	Central China Real Estate Limited:O	5,000	10,800		0.00	2009-08-13
1049	1388	Embry Holdings Limited:O	1,000	5,350		0.00	2010-12-03
1050	1633	Magic Holdings International Limited:O	2,011	8,205		0.00	2011-01-07
1051	1555	MIE Holdings Corporation:O	6,000	22,260		0.00	2011-03-25
1052	0411	LAM SOON (HONG KONG) LIMITED:O	548	4,269		0.00	2011-03-03
1053	1163	Dejin Resources Group Company Limited:O	20,000	5,100		0.00	2011-01-20
1054	2300	AMVIG Holdings Limited:O	2,000	12,000		0.00	2010-10-26
1055	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,167	45,161		0.00	2011-03-17
1056	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	1,920		0.00	2011-01-07
1057	3308	Golden Eagle Retail Group Limited:O	4,000	67,120		0.00	2011-03-30
1058	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	31,800		0.00	2011-01-26
1059	2357	AviChina Industry & Technology Company Limited:H	4,000	16,080		0.00	2011-03-21
1060	0055	Neway Group Holdings Limited:O	20,000	8,600		0.00	2011-02-28
1061	1128	Wynn Macau, Limited:O	10,000	217,000		0.00	2011-01-24
1062	1882	Haitian International Holdings Limited:O	3,000	30,000		0.00	2010-09-30
1063	1013	Wai Chun Group Holdings Limited:O	10,000	440		0.00	2009-04-20
1064	0979	Green Energy Group Limited:O	750	615	*	0.00	2010-03-30
1065	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,060	2,788		0.00	2011-01-10
1066	0883	CNOOC LIMITED:O	75,000	1,470,000		0.00	2011-03-31
1067	0953	Shaw Brothers Holdings Limited:O	2,000	2,980		0.00	2010-11-12
1068	1638	Kaisa Group Holdings Ltd.:O	8,000	21,840		0.00	2011-01-14
1069	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	1,320		0.00	2008-03-25
1070	1833	Intime Retail (Group) Company Limited:O	3,000	31,680		0.00	2010-12-17
1071	8123	Sinofortune Financial Holdings Limited:O	6,000	1,440		0.00	2010-10-12
1072	0973	L'Occitane International S.A.:O	2,250	43,155		0.00	2011-03-08
1073	0764	Eternity Investment Limited:O	1,640	294		0.00	2010-09-13
1074	0112	Lerthai Group Limited:O	457	859		0.00	2009-07-08
1075	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	46,400		0.00	2011-03-21
1076	0069	SHANGRI-LA ASIA LIMITED:O	4,000	80,400		0.00	2011-03-22
1077	1836	Stella International Holdings Limited:O	1,000	17,340		0.00	2010-11-11
1078	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	19,320		0.00	2011-01-25
1079	0891	Trinity Limited (BM):O	2,000	14,460		0.00	2011-03-09
1080	1878	SOUTHGOBI RESOURCES LTD.:O	200	22,680		0.00	2011-03-10
1081	0136	China Ruyi Holdings Limited:O	2,500	1,250		0.00	2010-08-30
1082	0952	Quam Plus International Financial Limited:O	990	381		0.00	2008-09-30
1083	3918	NagaCorp Ltd.:O	2,000	3,200		0.00	2011-02-09
1084	0189	DONGYUE GROUP LIMITED:O	2,000	12,640		0.00	2011-03-29
1085	0538	Ajisen (China) Holdings Limited:O	1,000	15,000		0.00	2010-10-05
1086	1234	China Lilang Limited:O	1,000	10,300		0.00	2011-02-17
1087	1700	Springland International Holdings Limited:O	2,000	11,740		0.00	2011-03-31
1088	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63	306		0.00	2010-12-29
1089	0867	China Medical System Holdings Limited:O	800	6,080		0.00	2011-01-25
1090	0828	DYNASTY FINE WINES GROUP LIMITED:O	769	2,230		0.00	2009-10-28
1091	1768	Bracell Limited (BM):O	2,000	13,420		0.00	2011-03-30
1092	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	8,720		0.00	2010-12-29
1093	0700	TENCENT HOLDINGS LIMITED:O	900	170,550		0.00	2011-03-29
1094	0666	SHK Hong Kong Industries Limited:O	2,000	520		0.00	2009-11-16
1095	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	12,780		0.00	2011-02-01
1096	1683	International Mining Machinery Holdings Limited:O	500	3,410		0.00	2011-03-21
1097	0151	Want Want China Holdings Limited:O	5,000	30,550		0.00	2010-11-09
1098	0851	Sheng Yuan Holdings Limited:O	420	424		0.00	2011-03-24
1099	8137	Honbridge Holdings Limited:O	2,000	6,900	*	0.00	2010-10-13
1100	0975	Mongolian Mining Corporation:O	1,000	9,940		0.00	2011-01-28
1101	0231	Ping An Securities Group (Holdings) Limited:O	450	89		0.00	2010-03-15
1102	0059	Skyfame Realty (Holdings) Limited:O	45	29		0.00	2009-11-17
1103	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02
1104	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	8		0.00	2010-12-06

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HANG TAI SECURITIES LIMITED 恒泰証券有限公司CCASS ID: B01271

CCASS holdings on 2011-03-31

HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271