SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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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	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,236,520	10,058,156		1.39	2011-01-28
2	0986	Dufu Liquor Group Limited:O	1,560,000	380,640		1.34	2011-03-15
3	3344	GTI Holdings Limited (KY):O	3,570,000	3,070,200		0.81	2011-01-18
4	0166	New Times Corporation Limited (BM):O	72,800,000	10,847,200		0.80	2011-03-15
5	8021	WLS HOLDINGS LIMITED (BM):O	7,780,062	1,439,311		0.79	2010-11-23
6	8063	Global Mastermind Holdings Limited:O	568,264	653,504		0.47	2010-05-10
7	0497	CSI Properties Limited (BM):O	34,670,076	8,390,158		0.42	2011-03-28
8	0122	CROCODILE GARMENTS LIMITED:O	2,448,000	1,713,600		0.39	2011-03-10
9	2880	Liaoning Port Co., Ltd.:H	3,828,000	11,905,080		0.36	2011-03-24
10	3378	Xiamen International Port Co., Ltd:H	3,530,000	5,612,700		0.36	2011-03-24
11	0223	Elife Holdings Limited:O	3,773,000	1,886,500		0.28	2011-03-18
12	1125	LAI FUNG HOLDINGS LIMITED:O	21,743,000	7,501,335		0.27	2011-02-24
13	1108	Triumph New Energy Company Limited:H	650,000	1,527,500		0.26	2010-08-11
14	1105	SING TAO NEWS CORPORATION LIMITED:O	2,190,270	5,497,578		0.25	2011-01-17
15	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	437,190		0.25	2010-09-21
16	0348	China Healthwise Holdings Limited:O	7,310,000	3,252,950		0.25	2011-03-31
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,461,462	7,013,774		0.22	2011-03-29
18	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,500,000	1,800,000		0.20	2010-07-02
19	0275	Master Glory Group Limited:O	243,544	136,385		0.20	2011-03-15
20	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,835,925	2,246,831		0.18	2010-12-10
21	1058	NAMYUE HOLDINGS LIMITED:O	926,000	463,000		0.17	2010-11-18
22	1037	Maxnerva Technology Services Limited:O	482,000	260,280		0.16	2009-06-18
23	0718	Tai United Holdings Limited:O	4,001,000	416,104		0.15	2010-06-08
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,500,000	434,500		0.14	2011-02-17
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	328,680		0.14	2010-12-17
26	0342	NewOcean Energy Holdings Limited:O	1,834,000	2,714,320		0.14	2010-03-01
27	0225	Pokfulam Development Company Limited:O	150,000	1,140,000		0.14	2011-03-15
28	1228	Superb Summit International Group Limited:O	5,378,000	1,801,630		0.13	2011-03-22
29	0065	Grand Ocean Advanced Resources Company Limited:O	787,200	614,016		0.13	2011-03-10
30	0571	ESUN HOLDINGS LIMITED:O	1,494,000	2,584,620	*	0.12	2011-03-22
31	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	381,300		0.12	2008-12-17
32	0142	FIRST PACIFIC COMPANY LIMITED:O	4,476,348	31,155,382		0.11	2010-11-09
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	534,188	131,944		0.11	2010-09-29
34	0954	Changmao Biochemical Engineering Company Limited:H	200,000	360,000		0.11	2011-02-23
35	0937	New Times Corporation Limited (BM):Wrnt	1,222,859	12,229		0.11	2010-08-13
36	0242	SHUN TAK HOLDINGS LIMITED:O	2,226,000	9,527,280		0.10	2011-03-03
37	1196	Realord Group Holdings Limited:O	590,251	430,883		0.10	2011-03-31
38	0585	Imagi International Holdings Limited:O	5,418,500	2,031,938		0.09	2011-03-28
39	0361	SINO GOLF HOLDINGS LIMITED:O	280,000	119,000		0.09	2010-05-18
40	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	866,400		0.09	2010-10-12
41	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,849,016	61,109,979		0.09	2011-03-28
42	0509	Century Sunshine Group Holdings Limited:O	2,325,000	627,750		0.09	2010-10-07
43	2389	Beijing Health (Holdings) Limited (KY):O	3,776,000	683,456		0.09	2010-09-08
44	0076	Elate Holdings Limited:O	228,818	199,072		0.09	2011-03-11
45	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,071,376	3,078,201		0.09	2011-02-24
46	8163	NOIZ Group Limited:O	4,480,000	546,560		0.08	2011-03-25
47	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,100,000	90,300	*	0.08	2007-06-26
48	0617	PALIBURG HOLDINGS LIMITED:O	909,205	2,818,536		0.08	2011-03-28
49	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,850,000	1,369,000		0.08	2011-03-21
50	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	992,000	863,040		0.08	2011-03-31
51	0402	Peace Map Holding Limited:O	5,188,000	425,416		0.07	2011-03-23
52	0627	Japan Kyosei Group Company Limited:O	2,575,000	36,050	*	0.07	2010-05-05
53	8143	Good Fellow Healthcare Holdings Limited:O	480,000	189,600		0.07	2010-12-28
54	0195	Greentech Technology International Limited:O	2,040,000	3,570,000		0.07	2011-03-23
55	0167	IDT INTERNATIONAL LIMITED:O	1,734,450	352,093		0.07	2011-02-21
56	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	196,989	695,371		0.07	2008-10-08
57	0701	CNT GROUP LIMITED:O	1,267,591	449,995		0.07	2011-03-25
58	0136	China Ruyi Holdings Limited:O	1,500,000	750,000		0.07	2011-03-23
59	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,160,000	1,231,200		0.06	2011-03-31
60	0041	GREAT EAGLE HOLDINGS LIMITED:O	401,121	10,409,090		0.06	2011-03-11
61	0139	Smart Fish Wealthlink Holdings Limited:O	1,772,840	230,469		0.06	2011-02-08
62	0638	KIN YAT HOLDINGS LIMITED:O	260,000	722,800		0.06	2008-12-18
63	1838	China Properties Group Limited:O	1,040,000	2,735,200		0.06	2011-03-31
64	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	596,640	19,092,480		0.06	2011-02-22
65	2086	Leadway Technology Investment Group Limited:O	160,000	61,600		0.06	2010-05-03
66	0862	Vision Values Holdings Limited:O	791,200	241,316		0.06	2010-12-07
67	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	459,000		0.05	2011-03-23
68	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,197,168	991,122		0.05	2011-01-07
69	8106	Shenghua Lande Scitech Limited:H	60,000	18,300		0.05	2010-04-29
70	8130	Dadi International Group Limited:O	2,390,000	88,430		0.05	2011-03-16
71	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,153,582	517,187		0.05	2011-02-24
72	0090	Puxing Energy Limited:O	220,000	277,200		0.05	2011-03-15
73	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,336	2,538		0.05	2010-05-25
74	0430	Oriental Explorer Holdings Limited:O	920,000	119,600		0.05	2010-11-16
75	1222	WANG ON GROUP LIMITED:O	3,329,293	376,210		0.05	2011-03-14
76	0472	New Silkroad Culturaltainment Limited:O	842,000	631,500		0.05	2010-11-19
77	0362	China Zenith Chemical Group Limited:O	3,710,000	586,180		0.05	2011-03-25
78	8079	Wisdomcome Group Holdings Limited:O	261,090	36,030		0.05	2010-09-27
79	0226	LIPPO LIMITED (HK):O	247,500	925,650		0.05	2011-01-04
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	846,000	3,561,660		0.05	2011-03-30
81	0229	RAYMOND INDUSTRIAL LIMITED:O	203,200	211,328		0.05	2011-03-08
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,488,942	1,384,716		0.05	2011-03-21
83	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	112,480		0.05	2010-01-27
84	1003	Huanxi Media Group Limited:O	580,150	64,977		0.05	2011-03-31
85	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	364,000	429,520		0.05	2011-03-31
86	0365	Sino ICT Holdings Limited:O	244,000	101,260		0.05	2007-06-27
87	0186	Nimble Holdings Company Limited:O	210,000	100,800		0.05	2007-06-26
88	8088	8088 Investment Holdings Limited:O	223,000	38,802		0.05	2010-05-11
89	0214	ASIA ORIENT HOLDINGS LIMITED:O	319,543	514,464		0.04	2011-03-31
90	1225	Lerado Financial Group Company Limited:O	336,000	470,400		0.04	2011-03-14
91	0459	Legend Upstar Holdings Limited (KY):O	3,710,000	278,250		0.04	2011-03-03
92	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	842,831	1,559,237		0.04	2011-02-25
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	889,180	173,390		0.04	2010-10-27
94	1053	Chongqing Iron & Steel Company Limited:H	225,000	436,500		0.04	2010-11-16
95	1098	ROAD KING INFRASTRUCTURE LIMITED:O	309,700	2,074,990		0.04	2010-11-15
96	0554	Hans Group Holdings Limited (KY):O	1,530,000	344,250		0.04	2011-03-29
97	0689	EPI (Holdings) Limited:O	7,853,680	361,269		0.04	2011-03-29
98	0131	CHEUK NANG (HOLDINGS) LIMITED:O	154,067	542,316		0.04	2011-03-31
99	0588	Beijing North Star Company Limited:H	274,000	526,080		0.04	2011-01-28
100	0202	EverChina Int'l Holdings Company Limited:O	1,370,000	2,178,300		0.04	2011-02-18
101	0851	Sheng Yuan Holdings Limited:O	450,500	455,005		0.04	2011-03-29
102	0519	Novautek Technologies Group Limited (BM):O	313,000	66,043		0.04	2011-01-07
103	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,432,000	279,240		0.04	2011-02-21
104	0648	SoftMedx Healthcare Limited:O	4,818,000	289,080	*	0.04	2010-10-18
105	2324	Capital VC Limited:O	210,000	85,050		0.04	2011-03-23
106	1102	Enviro Energy International Holdings Limited:O	984,000	309,960		0.04	2011-03-09
107	0766	Sino Prosper (Group) Holdings Limited:O	2,350,000	1,034,000		0.03	2011-03-29
108	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,320,296	1,726,554		0.03	2011-03-28
109	8212	Celebrate International Holdings Limited:O	612,000	88,740		0.03	2011-01-04
110	0605	China Financial Services Holdings Limited:O	600,000	297,000		0.03	2011-03-10
111	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,262,000	5,754,720		0.03	2011-03-31
112	0572	Future World Holdings Limited:O	224,000	64,960	*	0.03	2008-01-03
113	2366	SMI Culture & Travel Group Holdings Limited:O	280,968	359,639		0.03	2011-03-09
114	0910	China Sandi Holdings Limited:O	3,246,000	710,874		0.03	2011-03-31
115	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,536	77,413	*	0.03	2010-03-29
116	8120	China Demeter Financial Investments Limited:O	448,000	21,504	*	0.03	2008-10-06
117	0309	Xinhua News Media Holdings Limited:O	300,000	201,000		0.03	2011-02-18
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	150,000	579,000		0.03	2011-03-09
119	0640	Infinity Development Holdings Company Limited:O	164,000	106,600		0.03	2011-03-01
120	8266	Zhuoxin International Holdings Limited:O	192,000	56,640		0.03	2010-12-07
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	497,040		0.03	2011-01-21
122	0244	SINCERE COMPANY, LIMITED (THE):O	185,000	127,650		0.03	2010-09-10
123	1217	China Innovation Investment Limited:O	2,232,000	100,440		0.03	2011-02-11
124	8028	Timeless Resources Holdings Limited:O	360,000	32,400		0.03	2011-02-28
125	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	292,560		0.03	2010-12-15
126	0697	Shoucheng Holdings Limited:O	2,542,000	2,719,940		0.03	2011-03-30
127	0123	Yuexiu Property Company Limited:O	2,847,200	4,925,656		0.03	2011-03-30
128	0428	Cocoon Holdings Limited:O	11,958	63,377		0.03	2009-09-14
129	0370	Hong Kong Robotics Group Holding Limited:O	643,600	113,917		0.03	2011-03-11
130	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	443,000	6,317,180		0.03	2011-03-17
131	2006	Shanghai Jin Jiang Capital Company Limited:H	416,000	698,880		0.03	2011-03-16
132	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	755,543	2,342,183		0.03	2011-03-31
133	1180	Paradise Entertainment Limited (BM):O	764,000	76,400		0.03	2011-03-30
134	2878	Solomon Systech (International) Limited:O	716,000	311,460		0.03	2011-03-01
135	0103	Shougang Century Holdings Limited:O	560,000	431,200		0.03	2010-01-26
136	0681	Chinese People Holdings Company Limited:O	1,170,628	217,737		0.03	2011-02-28
137	0559	DeTai New Energy Group Limited:O	850,000	195,500		0.03	2011-02-16
138	0480	HKR INTERNATIONAL LIMITED:O	378,793	1,670,477		0.03	2011-02-15
139	8080	North Asia Strategic Holdings Limited:O	3,804,031	277,694		0.03	2011-03-29
140	0916	China Longyuan Power Group Corporation Limited:H	756,000	6,320,160		0.03	2011-03-31
141	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,520	697,536		0.03	2010-03-10
142	0245	China Vered Financial Holding Corporation Limited:O	2,013,000	155,001		0.03	2011-03-01
143	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	143,220		0.03	2010-04-26
144	0915	Daohe Global Group Limited:O	186,000	75,330		0.03	2011-03-28
145	0250	SINO-I TECHNOLOGY LIMITED:O	5,390,000	253,330		0.03	2011-03-10
146	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,000	518,100		0.03	2011-03-21
147	0174	Gemini Investments (Holdings) Limited:O	120,000	222,000		0.03	2011-03-02
148	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	119,000	546,210		0.03	2011-03-31
149	1215	Kai Yuan Holdings Limited:O	2,572,000	627,568		0.03	2011-03-25
150	1118	GOLIK HOLDINGS LIMITED:O	150,000	151,500		0.03	2011-03-28
151	0674	China Tangshang Holdings Limited:O	2,704,000	529,984		0.03	2010-05-04
152	0230	Minmetals Land Limited:O	873,043	1,265,912		0.03	2011-03-31
153	8019	Hao Wen Holdings Limited:O	400,000	23,600		0.03	2010-06-01
154	2662	MH Development Limited:O	252,000	108,360		0.03	2010-10-26
155	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	95,120		0.03	2010-12-28
156	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	198,400		0.03	2011-03-04
157	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	256,492	902,852		0.03	2010-11-12
158	0938	MAN SANG INTERNATIONAL LIMITED:O	310,911	152,346		0.03	2010-01-05
159	0279	Arta TechFin Corporation Limited:O	1,163,574	314,165		0.02	2011-03-14
160	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,943,175	262,329		0.02	2011-03-28
161	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	44,160		0.02	2011-02-08
162	3938	Samling Global Limited:O	1,050,000	840,000		0.02	2011-03-31
163	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	840,000	113,400		0.02	2011-03-28
164	0665	Haitong International Securities Group Limited:O	170,000	839,800		0.02	2010-11-15
165	0789	Artini Holdings Limited:O	292,000	102,200		0.02	2011-03-21
166	0471	Silkwave Inc:O	800,000	61,600	*	0.02	2010-12-17
167	0364	Blockchain Group Company Limited:O	335,820	120,895		0.02	2011-01-07
168	1073	Da Yu Financial Holdings Limited:O	168,000	107,520		0.02	2011-03-02
169	0761	Bel Global Resources Holdings Limited:O	700,000	70,000		0.02	2010-04-26
170	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	133,093	1,331	*	0.02	2010-11-09
171	0613	Planetree International Development Limited:O	2,130,000	164,010		0.02	2010-12-08
172	1184	S.A.S. Dragon Holdings Limited:O	60,000	153,600		0.02	2009-07-10
173	0274	Renaissance Asia Silk Road Group Limited:O	1,194,800	187,584		0.02	2011-03-31
174	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	273,307	524,749		0.02	2011-03-31
175	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,257,500	220,063		0.02	2010-05-14
176	2288	Rykadan Capital Limited:O	107,000	222,560		0.02	2010-12-21
177	0503	Lansen Pharmaceutical Holdings Limited:O	92,000	264,960		0.02	2011-03-23
178	0555	REXLot Holdings Limited:O	1,725,000	1,483,500		0.02	2011-03-18
179	8167	Neo Telemedia Limited:O	3,400,000	387,600		0.02	2010-11-16
180	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	319,402	210,805	*	0.02	2008-07-14
181	0407	HKC (HOLDINGS) LIMITED:Wrnt	104,107	8,745		0.02	2011-02-14
182	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,053	1,822		0.02	2010-12-15
183	0418	FOUNDER HOLDINGS LIMITED:O	243,840	114,605		0.02	2010-09-01
184	0235	CSC Holdings Limited (HK):O	797,500	178,640		0.02	2011-03-04
185	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,226,800	1,999,684		0.02	2011-03-31
186	0800	A8 New Media Group Limited:O	100,000	228,000		0.02	2011-03-30
187	0149	China Agri-Products Exchange Limited:O	169,349	66,893		0.02	2011-03-14
188	8089	Chinese Strategic Holdings Limited:O	120,000	52,200		0.02	2010-11-16
189	3333	China Evergrande Group:O	3,191,000	13,657,480		0.02	2011-03-29
190	0395	Smartac International Holdings Limited:O	488,000	522,160		0.02	2011-03-18
191	1080	Shengli Oil & Gas Pipe Holdings Limited:O	522,000	725,580		0.02	2011-02-01
192	0088	TAI CHEUNG HOLDINGS LIMITED:O	129,334	747,551		0.02	2010-04-23
193	0512	Grand Pharmaceutical Group Limited:O	400,500	228,285		0.02	2011-03-25
194	0280	KING FOOK HOLDINGS LIMITED:O	90,000	152,100		0.02	2011-03-24
195	0630	AMCO United Holding Limited:O	306,000	63,954		0.02	2011-03-08
196	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	78,000	193,440	*	0.02	2010-04-07
197	0185	Zensun Enterprises Limited:O	534,803	81,825		0.02	2010-12-10
198	3886	Town Health International Medical Group Limited:O	184,100	237,489		0.02	2011-01-28
199	0603	China Oil And Gas Group Limited:O	984,000	718,320		0.02	2011-03-29
200	8272	Chinese Food and Beverage Group Limited:O	570,000	70,110		0.02	2011-01-25
201	0621	Taung Gold International Limited:O	430,000	258,000	*	0.02	2010-12-20
202	0891	Trinity Limited (BM):O	330,000	2,385,900		0.02	2011-01-24
203	1141	CMBC Capital Holdings Limited:O	800,000	194,400		0.02	2011-01-10
204	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	336,000	6,921,600		0.02	2011-03-24
205	0455	Tianda Pharmaceuticals Limited:O	360,000	176,400		0.02	2010-10-07
206	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	310,000	325,500		0.02	2011-03-30
207	8017	Long Success International (Holdings) Limited:O	500,000	81,000		0.02	2011-02-18
208	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,771,260	181,308		0.02	2011-03-24
209	0382	Welling Holding Limited:O	2,646,000	1,098,090		0.02	2011-03-10
210	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	275,400		0.02	2011-03-29
211	0730	Capital Industrial Financial Services Group Limited:O	216,000	87,480		0.02	2010-05-31
212	8173	Hephaestus Holdings Limited:O	170,000	90,100		0.02	2011-03-15
213	0333	Top Form International Limited:O	200,000	134,000		0.02	2011-03-29
214	1889	Sanai Health Industry Group Company Limited:O	317,500	225,425		0.02	2011-03-31
215	0929	IPE GROUP LIMITED:O	168,750	253,125		0.02	2011-03-07
216	1172	Magnus Concordia Group Limited:O	200,000	34,200		0.02	2010-02-04
217	0340	Tongguan Gold Group Limited:O	1,654,000	228,252		0.02	2011-01-27
218	0835	Asia Coal Limited:O	300,015	70,804		0.02	2010-04-29
219	0211	STYLAND HOLDINGS LIMITED:O	335,845	8,396	*	0.02	2008-01-22
220	0850	Long Well International Holdings Limited:O	740,000	288,600		0.02	2011-03-16
221	1383	LET Group Holdings Limited:O	220,000	202,400		0.02	2011-03-07
222	8171	China Trends Holdings Limited:O	1,180,000	33,040		0.02	2011-01-10
223	2357	AviChina Industry & Technology Company Limited:H	352,000	1,415,040		0.02	2011-03-29
224	0724	Ruixin International Holdings Limited:O	1,670,000	267,200		0.02	2011-03-23
225	0181	FUJIAN HOLDINGS LIMITED:O	93,016	41,857		0.02	2011-02-28
226	0885	Rentian Technology Holdings Limited:O	70,475	10,994		0.02	2011-03-29
227	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	250,920		0.02	2011-03-16
228	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	73,000	73,730	*	0.02	2007-06-26
229	1070	TCL Electronics Holdings Limited:O	186,800	422,168		0.02	2011-03-17
230	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	133,000		0.02	2011-01-06
231	1031	Kingston Financial Group Limited:O	882,003	917,283		0.02	2011-02-28
232	0384	CHINA GAS HOLDINGS LIMITED:O	748,000	2,857,360		0.02	2011-03-31
233	0736	China Properties Investment Holdings Limited:O	28,260	9,891		0.02	2011-03-22
234	3993	CMOC Group Limited (CN):H	221,000	1,498,380		0.02	2011-03-30
235	0704	Huscoke Holdings Limited:O	741,150	296,460		0.02	2010-10-22
236	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	65,100		0.02	2011-01-11
237	1049	Celestial Asia Securities Holdings Limited:O	510,760	291,133		0.02	2011-01-25
238	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	172,000	1,150,680		0.02	2011-03-31
239	0623	SinoMedia Holding Limited:O	90,000	253,800		0.02	2010-11-09
240	0269	China Resources and Transportation Group Limited:O	3,138,700	1,145,626		0.02	2011-03-21
241	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	105,600		0.02	2010-10-25
242	0263	GT GROUP HOLDINGS LIMITED:O	843,048	92,735		0.02	2011-03-10
243	1282	Renze Harvest International Limited:O	452,000	325,440		0.02	2011-03-29
244	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	104,500		0.02	2010-05-25
245	0156	LIPPO CHINA RESOURCES LIMITED:O	1,416,000	403,560		0.02	2011-02-22
246	1029	IRC LIMITED:O	514,000	786,420		0.02	2011-03-15
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	378,240		0.02	2011-03-16
248	0039	China Beidahuang Industry Group Holdings Limited:O	172,000	202,960		0.02	2011-03-09
249	1033	Sinopec Oilfield Service Corporation:H	210,000	667,800		0.02	2011-03-17
250	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	38,000		0.01	2010-12-21
251	0232	Continental Aerospace Technologies Holding Limited (BM):O	700,000	273,000		0.01	2011-03-29
252	0082	Crazy Sports Group Limited:O	370,000	932,400		0.01	2011-03-30
253	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	350,960	529,950		0.01	2011-03-29
254	0290	GoFintech Quantum Innovation Limited:O	360,000	126,000		0.01	2011-03-25
255	0304	PEACE MARK (HOLDINGS) LIMITED:O	179,390	269,085	*	0.01	2009-03-20
256	3883	China Aoyuan Group Limited:O	372,000	517,080		0.01	2011-03-28
257	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	112,000	185,920		0.01	2010-08-24
258	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,000	127,680		0.01	2011-02-21
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	359,500	2,861,620		0.01	2011-03-29
260	2349	China City Infrastructure Group Limited:O	1,740,000	186,180		0.01	2010-10-12
261	0637	Lee Kee Holdings Limited:O	114,000	95,760		0.01	2010-04-20
262	2309	ZO Future Group:O	500,000	106,000		0.01	2011-02-17
263	1131	Agritrade Resources Limited:O	80,000	87,200		0.01	2008-06-18
264	0959	Century Entertainment International Holdings Limited:O	568,000	76,112		0.01	2011-03-17
265	0326	CHINA STAR ENTERTAINMENT LIMITED:O	671,429	36,929	*	0.01	2011-03-23
266	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,093	72,041		0.01	2010-08-31
267	0914	Anhui Conch Cement Company Limited:H	116,000	5,643,400		0.01	2011-03-03
268	0011	HANG SENG BANK, LIMITED:O	251,930	31,642,408		0.01	2011-03-30
269	0970	New Sparkle Roll International Group Limited:O	392,000	478,240		0.01	2011-02-21
270	3382	Tianjin Port Development Holdings Limited:O	810,000	1,514,700		0.01	2011-03-31
271	1618	Metallurgical Corporation of China Ltd.:H	373,000	1,208,520		0.01	2011-02-25
272	1164	CGN Mining Company Limited:O	200,000	72,000	*	0.01	2010-06-24
273	0528	Kingdom Holdings Limited (KY):O	80,000	57,600		0.01	2011-01-07
274	0270	GUANGDONG INVESTMENT LIMITED:O	798,000	3,136,140		0.01	2011-03-18
275	1124	COASTAL GREENLAND LIMITED:O	356,000	174,440		0.01	2011-03-15
276	0318	Vongroup Limited:O	740,000	48,100		0.01	2011-01-21
277	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	180,000	284,400		0.01	2011-02-07
278	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	135,600	22,916,400		0.01	2011-03-31
279	0406	YAU LEE HOLDINGS LIMITED:O	55,000	64,350		0.01	2010-08-17
280	0343	CULTURECOM HOLDINGS LIMITED:O	129,733	62,921		0.01	2011-03-04
281	8159	China United Venture Investment Limited:O	80,000	13,600		0.01	2010-06-11
282	8228	National Arts Group Holdings Limited:O	100,000	128,000		0.01	2010-10-18
283	1051	G-Resources Group Limited:O	1,748,589	996,696		0.01	2011-03-31
284	8006	Sino Splendid Holdings Limited:O	13,300	58,786		0.01	2010-11-09
285	0690	Uni-Bio Science Group Limited:O	160,999	68,425	*	0.01	2010-03-11
286	1063	SUNCORP TECHNOLOGIES LIMITED:O	337,040	18,874		0.01	2010-04-21
287	0628	Tong Tong AI Social Group Limited:O	265,600	43,824		0.01	2011-03-15
288	2343	PACIFIC BASIN SHIPPING LIMITED:O	238,000	1,170,960		0.01	2011-02-28
289	0956	China Suntien Green Energy Corporation Limited:H	167,000	419,170		0.01	2011-03-28
290	0902	HUA NENG POWER INTERNATIONAL, INC.:H	434,000	1,974,700		0.01	2011-03-29
291	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	225,150		0.01	2011-03-29
292	0121	C.P. Lotus Corporation:O	1,120,000	375,200		0.01	2011-01-18
293	1186	China Railway Construction Corporation Limited:H	251,000	2,028,080		0.01	2011-03-30
294	1717	Ausnutria Dairy Corporation Ltd:O	119,000	292,740		0.01	2011-03-28
295	0411	LAM SOON (HONG KONG) LIMITED:O	29,225	227,663		0.01	2008-06-19
296	1041	Lamtex Holdings Limited:O	5,478,000	158,862		0.01	2011-03-29
297	0464	China In-Tech Limited:O	52,000	40,040		0.01	2010-12-08
298	8306	China Nonferrous Metals Company Limited:O	600,000	144,600		0.01	2010-11-09
299	0390	CHINA RAILWAY GROUP LIMITED:H	504,000	2,530,080		0.01	2011-03-18
300	8296	Sino-Life Group Limited:O	88,000	51,040		0.01	2010-12-23
301	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	87,200		0.01	2011-03-14
302	0183	Winfull Group Holdings Limited:O	408,000	289,680		0.01	2011-01-31
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	864,000	25,228,800		0.01	2011-03-29
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	374,822	228,641		0.01	2011-03-17
305	0171	Silver Grant International Holdings Group Limited:O	252,000	766,080		0.01	2011-03-11
306	0271	Asiasec Properties Limited:O	143,000	112,970		0.01	2011-02-10
307	0653	BONJOUR HOLDINGS LIMITED:O	336,000	443,520		0.01	2011-03-28
308	1686	SUNEVISION HOLDINGS LTD.:O	266,402	258,410		0.01	2011-03-18
309	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,160,000	46,400		0.01	2010-12-15
310	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	73,000		0.01	2011-03-30
311	0008	PCCW LIMITED:O	824,353	2,670,904		0.01	2011-03-23
312	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	86,000	407,640		0.01	2011-02-07
313	0138	CCT Fortis Holdings Limited:O	68,152	69,515		0.01	2009-12-01
314	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	52,920		0.01	2009-12-11
315	8153	Jiading International Group Holdings Limited:O	300,000	96,000		0.01	2011-03-29
316	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	158,000	466,100		0.01	2011-03-31
317	0566	Hanergy Thin Film Power Group Limited:O	1,402,000	785,120		0.01	2011-03-31
318	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	172,800		0.01	2011-01-14
319	0128	ENM Holdings Limited (HK):O	180,400	124,476		0.01	2011-02-16
320	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	31,020		0.01	2010-10-28
321	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	1,223,600		0.01	2011-03-22
322	1371	China Ecotourism Group Limited:O	798,500	219,588		0.01	2011-03-14
323	1800	China Communications Construction Company Limited:H	471,000	3,494,820		0.01	2011-03-31
324	0091	Golden Century International Holdings Group Limited:O	699,751	67,876		0.01	2011-03-30
325	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	374,015	172,047		0.01	2011-01-10
326	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	258,000	356,040		0.01	2011-03-14
327	1110	Kingworld Medicines Group Limited:O	64,000	135,680		0.01	2011-01-28
328	0888	Bison Finance Group Limited:O	102,198	73,583		0.01	2010-10-12
329	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,796,000	1,677,600		0.01	2011-03-02
330	0668	Doyen International Holdings Limited:O	130,000	208,000		0.01	2010-04-21
331	0515	China Silver Technology Holdings Limited:O	44,000	139,480		0.01	2011-03-31
332	0808	Prosperity Real Estate Investment Trust:Unit	137,062	263,159		0.01	2011-03-15
333	0190	HKC (HOLDINGS) LIMITED:O	1,054,965	432,536		0.01	2011-03-02
334	0744	LIPPO LIMITED (HK):Wrnt	5,501	748		0.01	2011-02-23
335	0261	GBA Holdings Limited:O	6,611,300	72,724		0.01	2011-01-26
336	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	386,100		0.01	2011-02-07
337	1313	China Resources Building Materials Technology Holdings Limited:O	656,000	5,057,760		0.01	2011-03-31
338	0687	Tysan Holdings Limited:O	87,000	126,150		0.01	2011-01-10
339	0985	CST Holding (HK) Limited (KY):O	2,645,702	589,992		0.01	2011-03-31
340	8207	Chong Sing Holdings FinTech Group Limited:O	164,000	200,080		0.01	2011-03-28
341	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	938,880		0.01	2011-03-21
342	2868	Beijing Capital Land Co., Ltd.:H	100,000	287,000		0.01	2011-03-31
343	0751	Skyworth Group Limited:O	253,062	1,116,003		0.01	2011-03-31
344	0670	China Eastern Airlines Corporation Limited:H	340,000	1,016,600		0.01	2011-03-29
345	0655	HONGKONG CHINESE LIMITED:O	178,892	296,961		0.01	2011-03-29
346	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	119,000	630,700		0.01	2011-03-30
347	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	294,173	370,658		0.01	2011-01-18
348	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	547,200		0.01	2011-03-02
349	0728	CHINA TELECOM CORPORATION LIMITED:H	1,316,000	6,251,000		0.01	2011-03-25
350	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	275,600		0.01	2011-03-01
351	0198	SMI Holdings Group Limited:O	606,075	242,430		0.01	2011-01-31
352	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,383	27,315		0.01	2011-03-29
353	0449	Chigo Holding Limited:O	736,000	544,640		0.01	2011-03-31
354	0143	Guoan International Limited:O	480,000	31,680		0.01	2010-10-18
355	0521	CWT International Limited:O	199,030	73,641		0.01	2010-03-31
356	8078	China Creative Digital Entertainment Limited:O	100,000	8,300		0.01	2011-03-28
357	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	470,000	780,200		0.01	2011-01-28
358	0144	China Merchants Port Holdings Company Limited:O	224,415	7,372,033		0.01	2011-03-16
359	8220	Bingo Group Holdings Limited:O	280,000	52,080		0.01	2010-10-14
360	0419	Hony Media Group:O	2,616,250	70,639		0.01	2011-01-03
361	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	105,800		0.01	2010-08-12
362	0353	Energy International Investments Holdings Limited:O	1,200,000	93,600		0.01	2011-01-06
363	1600	Tian Lun Gas Holdings Limited:O	73,500	124,215		0.01	2011-03-29
364	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	287,014	364,508		0.01	2011-03-31
365	0667	HannStar Board International Holdings Limited:O	116,000	106,720		0.01	2011-01-31
366	0013	Hutchison Whampoa Limited:O	371,087	34,177,113		0.01	2011-03-30
367	0492	HKC (HOLDINGS) LIMITED:Wrnt	81,575	816		0.01	2011-02-14
368	1161	WATER OASIS GROUP LIMITED:O	66,000	71,940		0.01	2011-02-07
369	2302	CNNC International Limited:O	37,000	207,200		0.01	2011-03-16
370	0228	China Energy Development Holdings Limited:O	540,000	153,900		0.01	2011-02-17
371	0672	Zhong An Group Limited:O	205,200	361,152		0.01	2011-03-31
372	3823	Tech Pro Technology Development Limited:O	68,000	119,000		0.01	2011-03-07
373	0241	Alibaba Health Information Technology Limited:O	316,000	353,920		0.01	2011-03-14
374	1698	Boshiwa International Holding Limited:O	176,000	901,120		0.01	2011-03-31
375	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	102,200		0.01	2010-12-10
376	1227	National Investments Fund Limited:O	100,000	17,600		0.01	2010-10-27
377	0276	Mongolia Energy Corporation Limited:O	551,901	866,485		0.01	2011-03-28
378	1207	SRE Group Limited:O	358,000	254,180		0.01	2011-03-02
379	0694	Beijing Capital International Airport Company Limited:H	156,000	639,600		0.01	2011-03-23
380	1200	Midland Holdings Limited (BM):O	60,000	363,000		0.01	2011-03-31
381	2626	Hunan Nonferrous Metals Corporation Limited:H	134,000	395,300		0.01	2011-03-28
382	2866	COSCO SHIPPING Development Co., Ltd.:H	306,050	942,634		0.01	2011-03-15
383	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	194,000		0.01	2010-04-26
384	1988	China Minsheng Banking Corp., Ltd.:H	333,600	2,385,240		0.01	2011-03-30
385	1142	E&P Global Holdings Limited:O	219,000	34,383		0.01	2011-01-10
386	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	12,400		0.01	2011-03-28
387	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	22,360		0.01	2007-07-12
388	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	157,700	108,813		0.01	2011-03-17
389	1133	Harbin Electric Company Limited:H	54,000	434,700		0.01	2011-02-22
390	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	884,000		0.01	2011-03-15
391	0193	CAPITAL ESTATE LIMITED:O	195,125	76,099		0.01	2010-12-03
392	0692	Shenzhou Space Park Group Limited:O	27,700	7,895		0.01	2011-03-24
393	0002	CLP HOLDINGS LIMITED:O	189,015	11,889,044		0.01	2011-03-30
394	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	27,000		0.01	2009-08-11
395	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	353,500		0.01	2010-10-14
396	0535	Gemdale Properties and Investment Corporation Limited:O	535,230	103,299		0.01	2010-11-11
397	1137	Hong Kong Technology Venture Company Limited:O	60,000	359,400		0.01	2010-11-23
398	0753	Air China Limited:H	356,000	2,563,200		0.01	2011-03-31
399	0823	Link Real Estate Investment Trust:Unit	173,217	4,217,834		0.01	2011-03-25
400	0575	Regent Pacific Group Limited:O	301,000	99,330		0.01	2011-02-01
401	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	135,200		0.01	2011-03-14
402	0841	Asia Cassava Resources Holdings Limited:O	30,000	67,200		0.01	2011-02-18
403	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	280,500		0.01	2011-03-21
404	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	64,500		0.01	2007-06-26
405	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	131,500		0.01	2011-01-19
406	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	18,900		0.01	2009-11-26
407	1211	BYD COMPANY LIMITED:H	58,500	1,743,300		0.01	2011-03-31
408	0610	WAI KEE HOLDINGS LIMITED:O	58,387	98,674		0.01	2010-11-09
409	0347	Angang Steel Company Limited:H	79,760	851,837		0.01	2011-03-23
410	0748	China Renewable Energy Investment Limited:Wrnt	4,372	1,530		0.01	2010-09-24
411	1382	Pacific Textiles Holdings Limited:O	104,000	468,000		0.01	2010-11-15
412	2011	Gilston Group Limited:O	30,000	40,500		0.01	2011-02-24
413	0544	DAIDO GROUP LIMITED:O	72,000	20,880		0.01	2010-09-17
414	0604	SHENZHEN INVESTMENT LIMITED:O	253,131	655,609		0.01	2010-11-11
415	0826	Tiangong International Company Limited:O	30,000	203,400		0.01	2011-03-09
416	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	296,000	128,760		0.01	2011-01-13
417	0389	China Tontine Wines Group Limited:O	142,000	232,880		0.01	2011-03-31
418	0124	Guangdong Land Holdings Limited:O	119,943	295,060		0.01	2011-03-29
419	0842	Leoch International Technology Limited:O	93,000	329,220		0.01	2011-02-14
420	0075	Y. T. REALTY GROUP LIMITED:O	55,566	117,800		0.01	2007-12-27
421	0552	China Communications Services Corporation Limited:H	138,000	652,740		0.01	2011-02-21
422	0726	DIT Group Limited:O	24,000	14,640		0.01	2010-07-28
423	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,194	520,970		0.01	2011-03-28
424	0795	China Renewable Energy Investment Limited:Wrnt	5,351	460		0.01	2010-09-24
425	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	236,000	2,213,680		0.01	2011-03-29
426	3868	Qunxing Paper Holdings Company Limited:O	106,952	233,155	*	0.01	2011-03-31
427	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,840	3,100,188		0.01	2011-03-28
428	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,700	97,713		0.01	2011-01-14
429	0729	FDG Electric Vehicles Limited:O	620,000	533,200	*	0.01	2011-01-31
430	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,707	14,890		0.01	2010-04-26
431	0208	POLYTEC ASSET HOLDINGS LIMITED:O	294,948	350,988		0.01	2010-12-03
432	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	50,400		0.01	2011-01-13
433	1733	E-Commodities Holdings Limited:O	251,000	1,056,710		0.01	2011-03-17
434	1176	Zhuguang Holdings Group Company Limited:O	160,000	281,600		0.01	2010-04-27
435	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	170,100		0.01	2011-01-17
436	0222	MIN XIN HOLDINGS LIMITED:O	30,000	126,900		0.01	2011-03-22
437	1122	QINGLING MOTORS CO. LTD:H	80,865	200,545		0.01	2011-03-29
438	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,953,280		0.01	2011-03-29
439	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
440	0163	Emperor International Holdings Limited:O	237,450	365,673		0.01	2011-03-17
441	0458	TRISTATE HOLDINGS LIMITED:O	17,250	75,210		0.01	2007-11-02
442	1828	DAH CHONG HONG HOLDINGS LIMITED:O	116,280	1,015,124		0.01	2011-03-31
443	3800	GCL Technology Holdings Limited (KY):O	987,000	4,717,860		0.01	2011-03-31
444	3683	Great Harvest Maeta Holdings Limited:O	52,500	64,050		0.01	2010-12-28
445	0948	Alpha Professional Holdings Limited:O	40,000	62,400		0.01	2010-05-03
446	0715	China Oceanwide Holdings Limited:O	564,000	530,160		0.01	2011-03-21
447	0622	Oshidori International Holdings Limited:O	451,500	62,759		0.01	2010-04-30
448	8239	Capital Finance Holdings Limited:O	10,600	8,904		0.01	2011-02-01
449	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
450	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	13,950		0.01	2010-07-28
451	0992	LENOVO GROUP LIMITED:O	624,000	2,764,320		0.01	2011-03-31
452	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,909,000	8,418,690		0.01	2011-03-29
453	0479	CIL HOLDINGS LIMITED:O	64,930	45,451		0.01	2011-03-11
454	3322	Win Hanverky Holdings Limited:O	78,000	77,220		0.01	2010-12-16
455	8011	Polyard Petroleum International Group Limited:O	149,285	11,644	*	0.01	2011-03-16
456	0433	North Mining Shares Company Limited:O	797,150	219,216		0.01	2011-03-23
457	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,000	1,966,800		0.01	2011-03-31
458	0869	Playmates Toys Limited:O	63,750	16,575		0.01	2010-09-29
459	1205	CITIC RESOURCES HOLDINGS LIMITED:O	365,900	618,371		0.01	2011-03-15
460	0635	PLAYMATES HOLDINGS LIMITED:O	15,590	44,587		0.01	2011-03-25
461	3303	Jutal Offshore Oil Services Limited:O	30,000	30,600		0.01	2011-01-07
462	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	447,700	1,293,853		0.01	2011-03-31
463	1059	KANTONE HOLDINGS LIMITED:O	318,668	35,691		0.01	2011-03-24
464	0989	China Changbaishan International Holdings Limited:O	168,000	23,352		0.01	2010-09-22
465	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	57,000	476,520		0.01	2011-03-16
466	0255	Lung Kee Group Holdings Limited:O	37,500	198,750		0.01	2008-01-08
467	2010	Real Nutriceutical Group Limited:O	67,000	365,150		0.01	2011-03-23
468	0757	Solargiga Energy Holdings Limited:O	107,000	225,770		0.01	2011-03-31
469	1199	COSCO SHIPPING Ports Limited:O	160,000	2,355,200		0.01	2011-03-28
470	1185	China Energine International (Holdings) Limited:O	233,292	156,306		0.01	2011-03-30
471	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
472	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	16,800		0.01	2007-11-21
473	1168	Z Fin Limited:O	206,750	192,278		0.01	2011-03-23
474	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	71,500		0.01	2011-01-21
475	1898	China Coal Energy Company Limited:H	238,000	2,522,800		0.01	2011-03-31
476	0448	Branded Lifestyle Holdings Limited:O	56,841	93,219		0.01	2010-12-08
477	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,000	149,400		0.01	2011-03-31
478	1818	Zhaojin Mining Industry Company Limited:H	25,000	870,000		0.01	2011-03-18
479	0580	Sun.King Technology Group Limited:O	78,000	126,360		0.01	2011-03-03
480	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	34,472	379		0.01	2011-01-28
481	2369	Coolpad Group Limited:O	128,000	372,480		0.01	2011-03-31
482	0876	Kaisa Health Group Holdings Limited:O	20,000	18,400		0.01	2011-03-31
483	0272	SHUI ON LAND LIMITED:O	291,154	1,042,331		0.01	2011-02-08
484	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	221,406	3,042,118		0.01	2011-03-18
485	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	88,000		0.01	2011-03-31
486	0925	Beijing Properties (Holdings) Limited:O	200,000	134,000		0.01	2010-06-01
487	1094	Cherish Sunshine International Limited:O	184,000	125,120	*	0.01	2010-07-02
488	0373	ALLIED GROUP LIMITED (HK):O	11,484	312,365		0.01	2011-01-04
489	0600	China Infrastructure Investment Limited:O	222,000	63,270		0.01	2010-10-20
490	2005	SSY Group Limited (KY):O	135,000	294,300		0.01	2011-03-17
491	0988	Silk Road Logistics Holdings Limited:O	104,196	107,322		0.01	2011-03-28
492	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,000	150,040		0.01	2010-10-27
493	2233	WEST CHINA CEMENT LIMITED:O	230,000	791,200		0.01	2011-03-31
494	0596	Inspur Digital Enterprise Technology Limited:O	205,000	99,425		0.01	2011-03-16
495	1191	China Gem Holdings Limited:O	225,600	14,890		0.01	2010-09-16
496	3838	China Starch Holdings Limited:O	310,000	144,150		0.01	2011-03-14
497	0548	Shenzhen Expressway Corporation Limited:H	40,000	204,000		0.01	2009-12-14
498	0965	Playmates Toys Limited:Wrnt	7,246	616		0.01	2010-09-07
499	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	95,360		0.01	2009-10-22
500	0723	Reliance Global Holdings Limited (BM):O	238,125	111,919		0.01	2011-03-23
501	8009	Chinese Energy Holdings Limited:O	625,000	16,875		0.01	2011-03-08
502	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	126,000	409,500		0.01	2011-03-15
503	0523	CST Holding (HK) Limited (KY):Wrnt	20,820	3,914		0.01	2010-02-24
504	0399	Starcoin Group Limited:O	630,000	150,570		0.01	2011-03-31
505	0999	I.T LIMITED:O	62,000	324,880		0.01	2011-03-08
506	3998	Bosideng International Holdings Limited:O	400,000	924,000		0.01	2011-03-31
507	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
508	0119	Poly Property Group Co., Limited:O	184,000	1,339,520		0.01	2011-03-07
509	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	264,000	1,254,000		0.01	2011-03-11
510	2383	TOM GROUP LIMITED:O	198,000	180,180		0.01	2011-01-21
511	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	81,250	63,375		0.01	2010-12-03
512	2886	Binhai Investment Company Limited:O	300,188	150,094		0.01	2011-01-17
513	1019	Convoy Global Holdings Limited:O	20,000	38,000		0.01	2010-12-08
514	1777	Fantasia Holdings Group Co., Limited:O	243,000	313,470		0.00	2011-03-04
515	0561	HONGKONG CHINESE LIMITED:Wrnt	8,793	3,517		0.00	2011-03-31
516	1388	Embry Holdings Limited:O	20,000	107,000		0.00	2011-02-11
517	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	194,000	488,880		0.00	2011-02-07
518	0656	FOSUN INTERNATIONAL LIMITED:O	312,000	1,862,640		0.00	2011-03-31
519	3999	DaChan Food (Asia) Limited:O	49,000	72,030		0.00	2010-10-12
520	0332	Yuan Heng Gas Holdings Limited:O	380,000	42,180		0.00	2011-03-28
521	0098	Xingfa Aluminium Holdings Limited:O	20,000	40,400		0.00	2011-01-14
522	8007	Global Strategic Group Limited:O	7,148	12,580		0.00	2011-03-14
523	0438	IRICO Group New Energy Company Limited:H	30,000	36,000		0.00	2011-01-13
524	0063	China Asia Valley Group Limited:O	125,000	19,875		0.00	2010-03-24
525	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	76,970		0.00	2010-05-13
526	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	131,000	237,110		0.00	2011-03-22
527	0468	Greatview Aseptic Packaging Company Limited:O	63,000	314,370		0.00	2011-03-08
528	0240	BUILD KING HOLDINGS LIMITED:O	58,330	10,499		0.00	2010-05-19
529	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	78,980		0.00	2011-01-18
530	0706	Beautiful China Holdings Company Limited:O	100,000	20,000		0.00	2009-06-09
531	1163	Dejin Resources Group Company Limited:O	426,000	108,630		0.00	2011-01-18
532	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	19,933	9,169		0.00	2011-03-29
533	1883	CITIC Telecom International Holdings Limited:O	110,309	273,566		0.00	2011-03-25
534	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	37,000		0.00	2011-03-08
535	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,000	14,250		0.00	2010-10-07
536	1007	Longhui International Holdings Limited:O	46,000	137,540		0.00	2011-03-24
537	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	35,046		0.00	2010-12-20
538	0477	AUPU Group Holding Company Limited:O	48,000	43,200		0.00	2011-03-17
539	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,500	96,850		0.00	2010-05-20
540	0005	HSBC HOLDINGS PLC:O	776,139	63,449,363		0.00	2011-03-31
541	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	48,000		0.00	2010-11-17
542	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	172,000	1,272,800		0.00	2011-03-17
543	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	86,000		0.00	2010-10-20
544	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	8,400		0.00	2008-09-22
545	1766	CRRC Corporation Limited:H	87,000	692,520		0.00	2011-03-31
546	1868	Neo-Neon Holdings Limited:O	40,500	121,095		0.00	2011-03-10
547	0646	China Environmental Technology Holdings Limited:O	104,000	48,880		0.00	2011-03-01
548	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	2,604,000		0.00	2011-03-29
549	0663	KING STONE ENERGY GROUP LIMITED:O	1,000,000	176,000		0.00	2011-03-15
550	0773	China Metal Recycling (Holdings) Limited:O	48,000	447,360		0.00	2011-03-21
551	1893	China National Materials Company Limited:H	49,000	343,000		0.00	2011-03-10
552	0894	Man Yue Technology Holdings Limited:O	20,000	37,200		0.00	2007-06-26
553	1099	SINOPHARM GROUP CO. LTD.:H	28,800	794,880		0.00	2011-03-10
554	0498	Blue River Holdings Limited:O	187,570	54,395		0.00	2010-04-26
555	0062	Transport International Holdings Limited:O	16,668	400,032		0.00	2010-07-14
556	0346	Yanchang Petroleum International Limited:O	260,000	171,600		0.00	2011-03-23
557	0908	Zhuhai Holdings Investment Group Limited:O	46,000	30,820		0.00	2008-09-18
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	294,398	5,493,467		0.00	2011-03-30
559	0257	China Everbright Environment Group Limited (b1961-07-10):O	149,573	566,882		0.00	2011-03-17
560	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	734,400		0.00	2011-02-10
561	0802	China e-Wallet Payment Group Limited:O	14,000	31,220		0.00	2011-02-22
562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,764	642,464		0.00	2011-01-17
563	0819	Tianneng Power International Limited:O	44,000	166,760		0.00	2011-03-28
564	0887	Emperor Watch & Jewellery Limited:O	240,000	223,200		0.00	2011-03-31
565	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,080	27,330		0.00	2011-03-25
566	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	57,600		0.00	2011-02-14
567	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,680		0.00	2010-04-09
568	0720	AUTO ITALIA HOLDINGS LIMITED:O	91,540	18,033		0.00	2011-02-01
569	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	55,500		0.00	2011-03-09
570	0987	China Renewable Energy Investment Limited:O	34,166	26,308		0.00	2010-12-01
571	0358	Jiangxi Copper Company Limited:H	55,000	1,427,250		0.00	2011-03-31
572	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	5,288		0.00	2008-06-11
573	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	254,000		0.00	2010-09-16
574	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,895	42,920		0.00	2011-01-26
575	0618	Peking University Resources (Holdings) Company Limited:O	43,200	16,416		0.00	2010-10-21
576	0182	Concord New Energy Group Limited:O	288,680	239,604		0.00	2011-02-08
577	1323	Huasheng International Holding Limited:O	26,000	25,220		0.00	2011-03-31
578	0024	BURWILL HOLDINGS LIMITED:O	190,000	79,800		0.00	2011-03-18
579	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,800	97,440		0.00	2011-01-13
580	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	123,520		0.00	2011-03-14
581	0489	DongFeng Motor Group Company Limited (CN):H	110,000	1,456,400		0.00	2011-03-30
582	1208	MMG Limited (HK):O	114,000	719,340		0.00	2011-03-28
583	0054	HOPEWELL HOLDINGS LIMITED:O	33,640	785,494		0.00	2011-03-29
584	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	104,160		0.00	2011-01-07
585	0383	Tian An Medicare Limited (BM):O	21,200	25,864		0.00	2009-04-29
586	0886	Silver Base Group Holdings Limited:O	45,000	267,750		0.00	2011-03-16
587	0207	Joy City Property Limited:O	20,000	25,000		0.00	2010-07-28
588	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	290,000	620,600		0.00	2011-03-29
589	3889	Global Corn Group Limited:O	42,000	68,040		0.00	2011-03-31
590	0286	Aidigong Maternal & Child Health Limited (BM):O	88,460	19,019		0.00	2010-11-10
591	8103	hmvod Limited:O	80,000	12,480		0.00	2011-03-29
592	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,000	199,500		0.00	2010-10-21
593	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	76,000		0.00	2011-03-30
594	1060	Damai Entertainment Holdings Limited (BM):O	70,870	32,955		0.00	2010-12-20
595	0320	COMPUTIME GROUP LIMITED:O	30,000	24,300		0.00	2008-02-27
596	3988	BANK OF CHINA LIMITED:H	3,011,617	13,040,302		0.00	2011-03-31
597	0818	Hi Sun Technology (China) Limited:O	96,000	264,000		0.00	2011-03-30
598	0485	China Sinostar Group Company Limited:O	54,000	13,392		0.00	2010-07-21
599	0903	TPV TECHNOLOGY LIMITED:O	84,000	393,120		0.00	2011-03-25
600	8178	China Information Technology Development Limited:O	232,000	23,432	*	0.00	2008-12-04
601	0591	China High Precision Automation Group Limited:O	37,000	208,310		0.00	2011-03-10
602	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,300		0.00	2011-01-18
603	1055	China Southern Airlines Company Limited:H	99,000	342,540		0.00	2011-03-31
604	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	40,050		0.00	2011-02-28
605	8025	Asian Capital Resources (Holdings) Limited:O	38,000	26,980		0.00	2009-10-06
606	3888	Kingsoft Corporation Limited:O	40,000	186,800		0.00	2011-03-28
607	0112	Lerthai Group Limited:O	11,958	22,481		0.00	2010-07-28
608	1393	Hidili Industry International Development Limited:O	72,000	494,640		0.00	2011-03-29
609	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,400	249,516		0.00	2011-03-28
610	0267	CITIC Limited (HK):O	126,275	2,727,540		0.00	2011-03-24
611	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,700		0.00	2011-01-04
612	1188	Hybrid Kinetic Group Limited:O	252,000	35,280		0.00	2011-03-22
613	0933	Viva Goods Company Limited:O	656,465	206,786		0.00	2011-03-29
614	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	26,800		0.00	2011-03-11
615	0307	Up Energy Development Group Limited:O	209,600	26,619		0.00	2010-09-20
616	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	164,000	405,080		0.00	2011-03-30
617	1387	China Dili Group:O	746,000	1,081,700		0.00	2011-03-24
618	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	163,200		0.00	2009-06-19
619	0070	Rich Goldman Holdings Limited:O	130,000	18,850		0.00	2011-02-07
620	0829	Shenguan Holdings (Group) Limited:O	56,000	509,600		0.00	2011-03-09
621	3330	Lingbao Gold Group Company Ltd.:H	10,000	64,000		0.00	2010-11-12
622	0946	Hontex International Holdings Company Limited:O	67,000	138,020	*	0.00	2010-05-05
623	1398	Industrial and Commercial Bank of China Limited:H	2,906,753	18,777,624		0.00	2011-03-31
624	0651	China Ocean Industry Group Limited:O	122,300	18,834	*	0.00	2011-03-14
625	0297	Sinofert Holdings Limited:O	234,000	783,900		0.00	2011-03-14
626	0106	Landsea Green Management Limited:O	66,122	46,285		0.00	2011-01-12
627	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	100,640		0.00	2011-03-24
628	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	8,000		0.00	2010-06-24
629	0298	Chuang's China Investments Limited:O	50,000	28,500		0.00	2011-03-09
630	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	34,840		0.00	2010-03-25
631	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420,600	66,875		0.00	2011-03-29
632	1683	International Mining Machinery Holdings Limited:O	42,500	289,850		0.00	2011-03-28
633	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	278,160		0.00	2011-03-18
634	0546	Fufeng Group Limited:O	56,000	298,480		0.00	2011-03-11
635	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	15,600		0.00	2010-08-04
636	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,000	513,100		0.00	2011-03-24
637	1888	Kingboard Laminates Holdings Limited:O	96,000	623,040		0.00	2011-02-21
638	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
639	0196	Honghua Group Limited:O	103,000	110,210		0.00	2011-03-30
640	1195	Kingwell Group Limited:O	48,000	15,600		0.00	2010-03-18
641	2345	Shanghai Prime Machinery Company Limited:H	24,000	39,120		0.00	2011-01-03
642	8071	China Netcom Technology Holdings Limited:O	285,000	92,625		0.00	2011-03-29
643	2128	China Lesso Group Holdings Limited:O	94,000	628,860		0.00	2011-03-31
644	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,000	217,750		0.00	2011-03-30
645	2088	Xiwang Property Holdings Company Limited:O	31,485	61,396		0.00	2011-03-17
646	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	74,000		0.00	2010-12-23
647	0710	BOE Varitronix Limited:O	10,000	52,300		0.00	2011-03-31
648	8086	Sino Vision Worldwide Holdings Limited:O	160,000	225,600		0.00	2011-03-15
649	2371	Chuanglian Holdings Limited (KY):O	52,000	31,720		0.00	2010-08-02
650	1318	GREENS HOLDINGS LTD:O	38,000	32,300		0.00	2011-02-28
651	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	143,000	760,760		0.00	2010-11-11
652	0500	Frontier Services Group Limited:O	34,728	16,669		0.00	2010-07-26
653	0004	Wharf (Holdings) Limited (The):O	92,311	4,952,485		0.00	2011-03-24
654	0735	China Power Clean Energy Development Company Limited:O	240,000	158,400		0.00	2011-01-20
655	1230	Yashili International Holdings Ltd:O	107,000	291,040		0.00	2011-03-29
656	2727	Shanghai Electric Group Company Limited:H	90,000	350,100		0.00	2011-01-04
657	0806	Value Partners Group Limited:O	53,000	389,550		0.00	2011-03-28
658	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,100		0.00	2007-06-26
659	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	1,304,800		0.00	2011-03-14
660	0380	China Pipe Group Limited (BM):O	400,000	18,400		0.00	2010-07-06
661	1010	Sky Blue 11 Company Limited:O	10,000	12,000		0.00	2010-11-17
662	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	148,000	1,154,400		0.00	2011-03-31
663	0998	China CITIC Bank Corporation Limited:H	367,476	2,079,914		0.00	2011-03-11
664	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	368,000		0.00	2011-03-29
665	0475	Central Development Holdings Limited:O	8,000	8,640		0.00	2010-11-29
666	0061	Green Leader Holdings Group Limited:O	25,000	26,500		0.00	2011-03-10
667	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	325,540		0.00	2011-03-24
668	0524	Great Wall Terroir Holdings Limited:O	15,200	8,512		0.00	2007-08-31
669	0629	Yue Da International Holdings Limited:O	20,000	23,800		0.00	2010-08-10
670	2899	ZIJIN MINING GROUP CO., LTD.:H	116,500	722,300		0.00	2011-03-25
671	0199	ITC Properties Group Limited:O	16,400	35,096		0.00	2010-03-18
672	0067	China Lumena New Materials Corp.:O	158,000	442,400		0.00	2011-03-24
673	1116	Huiyuan Cowins Technology Group Limited:O	20,000	9,900		0.00	2011-03-31
674	0760	Talent Property Group Limited:O	65,000	21,775		0.00	2011-03-17
675	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,000	51,810		0.00	2010-10-04
676	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	202,840		0.00	2011-03-04
677	0856	VSTECS Holdings Limited:O	36,000	83,880		0.00	2011-03-17
678	0857	PETROCHINA COMPANY LIMITED:H	602,440	7,096,743		0.00	2011-03-29
679	1006	Changshouhua Food Company Limited:O	15,000	77,700		0.00	2010-10-25
680	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2008-10-22
681	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	14,500		0.00	2010-01-13
682	2777	Guangzhou R&F Properties Co., Ltd.:H	28,800	333,504		0.00	2011-02-01
683	1333	China Zhongwang Holdings Limited:O	152,800	559,248		0.00	2011-03-09
684	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	198,240		0.00	2011-01-17
685	0705	Ding He Mining Holdings Limited:O	80,000	29,600		0.00	2010-03-17
686	0295	KONG SUN HOLDINGS LIMITED:O	20,000	5,600		0.00	2010-09-15
687	1224	C C Land Holdings Limited:O	71,000	188,150		0.00	2010-11-19
688	0064	GET NICE HOLDINGS LIMITED:O	124,000	63,240		0.00	2011-02-01
689	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	12,430		0.00	2009-08-11
690	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	61,949	542,054		0.00	2011-03-08
691	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	29,000		0.00	2011-01-25
692	8111	China Technology Industry Group Limited:O	20,000	5,700		0.00	2010-10-29
693	8279	AGTech Holdings Limited:O	100,000	32,000		0.00	2010-09-14
694	0299	Glory Sun Land Group Limited:O	30,000	25,200		0.00	2010-04-13
695	0878	SOUNDWILL HOLDINGS LIMITED:O	6,384	75,204		0.00	2011-01-24
696	1097	i-CABLE Communications Limited:O	52,979	42,383		0.00	2011-01-13
697	1139	VICTORY GROUP LIMITED:O	4,040	602	*	0.00	2007-06-26
698	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,600		0.00	2009-07-23
699	0066	MTR CORPORATION LIMITED:O	149,789	4,313,923		0.00	2011-03-31
700	1091	South Manganese Investment Limited:O	77,997	202,012		0.00	2011-03-31
701	0764	Eternity Investment Limited:O	28,000	5,012		0.00	2010-10-14
702	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	204,997	3,243,053		0.00	2011-03-24
703	1086	Goodbaby International Holdings Limited:O	25,000	121,000		0.00	2011-03-08
704	1299	AIA Group Limited:O	301,000	7,208,950		0.00	2011-03-31
705	0160	Hon Kwok Land Investment Company, Limited:O	12,000	35,040		0.00	2010-08-04
706	2468	Trony Solar Holdings Company Limited:O	39,000	197,730		0.00	2011-03-31
707	3808	SINOTRUK (HONG KONG) LIMITED:O	67,500	449,550		0.00	2011-03-28
708	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	109,000		0.00	2011-03-01
709	2238	Guangzhou Automobile Group Co., Ltd.:H	53,613	506,643		0.00	2011-03-08
710	1111	Chong Hing Bank Limited:O	10,300	206,000		0.00	2010-08-06
711	0331	PCD STORES (GROUP) LIMITED:O	100,000	213,000		0.00	2011-03-22
712	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	398,720		0.00	2011-03-21
713	1088	China Shenhua Energy Company Limited:H	79,000	2,895,350		0.00	2011-03-31
714	0474	Aceso Life Science Group Limited:O	56,001	37,521		0.00	2010-11-08
715	0996	Carnival Group International Holdings Limited:O	25,000	26,000		0.00	2010-03-22
716	0431	Greater China Financial Holdings Limited:O	6,800	2,652		0.00	2008-07-14
717	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	238,000	6,033,300		0.00	2011-03-30
718	1182	Success Dragon International Holdings Limited:O	156,260	18,282	*	0.00	2010-08-20
719	1171	Yankuang Energy Group Company Limited:H	43,600	1,233,880		0.00	2011-03-31
720	0285	BYD Electronic (International) Company Limited:O	50,000	247,500		0.00	2011-03-29
721	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	295,000		0.00	2011-01-25
722	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	157,454		0.00	2011-02-22
723	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	22,500		0.00	2010-09-28
724	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,965	1,830,996		0.00	2011-03-30
725	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	84,600		0.00	2011-01-12
726	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,307	578,298		0.00	2011-02-24
727	0273	MASON GROUP HOLDINGS LIMITED:O	6,388	4,663		0.00	2010-12-17
728	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	288,360		0.00	2011-03-31
729	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	141,900		0.00	2011-03-25
730	1052	Yuexiu Transport Infrastructure Limited:O	35,641	156,820		0.00	2011-01-04
731	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
732	1149	Anxin-China Holdings Limited:O	48,000	106,560		0.00	2010-08-13
733	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	13,500		0.00	2010-12-23
734	0410	SOHO CHINA LIMITED:O	109,000	727,030		0.00	2011-03-24
735	0246	REAL GOLD MINING LIMITED:O	19,000	210,140		0.00	2011-03-23
736	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
737	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,079	440,761		0.00	2011-03-15
738	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	21,780		0.00	2010-03-10
739	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	10,300		0.00	2011-01-10
740	0511	TELEVISION BROADCASTS LIMITED:O	9,000	411,300		0.00	2010-08-24
741	0904	China Green (Holdings) Limited:O	18,000	107,820		0.00	2011-03-30
742	0132	Hing Yip Holdings Limited (BM):O	24,000	5,760		0.00	2007-08-29
743	1005	MATRIX HOLDINGS LIMITED:O	14,309	22,608		0.00	2008-11-17
744	1109	CHINA RESOURCES LAND LIMITED:O	108,000	1,572,480		0.00	2011-03-30
745	0577	South Shore Holdings Limited:O	12,154	7,292		0.00	2010-10-15
746	0619	South China Financial Holdings Limited:O	100,000	11,000		0.00	2009-08-27
747	8203	Kaisun Holdings Limited:O	50,000	20,500		0.00	2011-03-31
748	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2010-08-11
749	0547	Digital Domain Holdings Limited:O	193,020	71,417		0.00	2010-11-18
750	1083	Towngas Smart Energy Company Limited:O	48,000	194,400		0.00	2011-01-10
751	0872	Titan Invo Technology Limited:O	10,000	8,400		0.00	2010-11-01
752	0660	Wai Chun Bio-Technology Limited:O	300,000	46,800		0.00	2010-11-12
753	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	12,400		0.00	2010-12-01
754	0302	OCBC Bank (Hong Kong) Limited:O	5,700	522,120		0.00	2011-03-21
755	0743	Asia Cement (China) Holdings Corporation:O	30,000	146,100		0.00	2011-03-31
756	2009	BBMG Corporation:H	22,500	285,750		0.00	2011-03-31
757	0495	PALADIN LIMITED (BM):O	10,328	1,962		0.00	2008-10-02
758	1700	Springland International Holdings Limited:O	48,000	281,760		0.00	2010-12-15
759	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,500		0.00	2010-04-14
760	0097	HENDERSON INVESTMENT LIMITED:O	58,000	41,180		0.00	2011-03-25
761	0258	TOMSON GROUP LIMITED:O	26,000	76,700		0.00	2011-01-11
762	0506	China Foods Limited:O	52,000	246,480		0.00	2011-03-31
763	0397	Minerva Group Holding Limited:O	129,826	22,200		0.00	2011-03-28
764	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	18,760		0.00	2010-10-25
765	1918	Sunac China Holdings Limited:O	55,000	133,650		0.00	2011-02-08
766	0006	Power Assets Holdings Limited:O	38,796	2,017,392		0.00	2011-03-21
767	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,119	430		0.00	2010-09-13
768	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,637	9,483		0.00	2010-08-02
769	1194	Bay Area Gold Group Limited:O	60,000	102,000		0.00	2011-03-09
770	1878	SOUTHGOBI RESOURCES LTD.:O	3,300	374,220		0.00	2011-03-30
771	0947	MOBI Development Co., Ltd.:O	14,300	35,321		0.00	2011-01-20
772	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	54,000		0.00	2011-03-17
773	0001	CK Hutchison Holdings Limited:O	41,000	5,198,800		0.00	2011-03-07
774	0221	Easy One Financial Group Limited:O	136,000	35,360		0.00	2011-01-17
775	0019	SWIRE PACIFIC LIMITED:A	16,000	1,824,000		0.00	2011-03-17
776	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	296,000	2,308,800		0.00	2011-03-31
777	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	22,320		0.00	2010-01-06
778	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,200		0.00	2011-01-20
779	0445	CIMC-TianDa Holdings Company Limited:O	50,000	10,150		0.00	2011-03-28
780	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	52,000		0.00	2010-12-21
781	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	35,100		0.00	2010-12-21
782	1280	China Qidian Guofeng Holdings Limited:O	18,000	25,920		0.00	2011-01-05
783	0597	China Resources Microelectronics Limited:O	150,000	60,750		0.00	2011-03-31
784	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,672	206,542		0.00	2011-03-21
785	0148	Kingboard Holdings Limited:O	14,500	593,050		0.00	2011-03-15
786	0494	LI & FUNG LIMITED:O	68,250	2,719,763		0.00	2011-03-31
787	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2008-12-04
788	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	42,900		0.00	2009-12-30
789	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	270,480		0.00	2011-03-29
790	0083	SINO LAND COMPANY LIMITED:O	86,608	1,196,923		0.00	2011-03-30
791	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,000	3,705,950		0.00	2011-03-31
792	0531	Samson Holding Ltd.:O	50,000	78,500		0.00	2010-11-12
793	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	34,200		0.00	2011-03-08
794	8137	Honbridge Holdings Limited:O	100,000	345,000	*	0.00	2011-03-30
795	0526	Lisi Group (Holdings) Limited (BM):O	40,000	20,400		0.00	2007-12-24
796	0022	MEXAN LIMITED (BM):O	21,133	3,550		0.00	2009-11-23
797	0311	LUEN THAI HOLDINGS LIMITED:O	16,000	12,800		0.00	2011-01-26
798	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	40,800		0.00	2008-10-22
799	0813	Shimao Group Holdings Limited:O	56,000	617,120		0.00	2011-03-28
800	0922	Anxian Yuan China Holdings Limited:O	33,000	12,045		0.00	2011-01-10
801	2038	FIH Mobile Limited:O	112,000	523,040		0.00	2011-03-30
802	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,000	37,800		0.00	2011-02-14
803	8192	Global Token Limited:O	192,000	55,680		0.00	2010-12-17
804	3818	China Dongxiang (Group) Co., Ltd.:O	85,000	209,100		0.00	2011-03-25
805	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	57,600		0.00	2011-01-11
806	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,667	403,275		0.00	2011-03-29
807	0404	Hsin Chong Group Holdings Limited:O	10,000	17,100		0.00	2011-03-22
808	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-20
809	1900	China ITS (Holdings) Co., Ltd.:O	23,000	97,060		0.00	2011-03-30
810	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,500	253,800		0.00	2011-03-29
811	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	732,600		0.00	2010-12-10
812	2778	Champion Real Estate Investment Trust:Unit	71,475	322,352		0.00	2011-03-22
813	3328	Bank of Communications Co., Ltd.:H	379,858	3,251,584		0.00	2011-03-30
814	0971	Kingboard Holdings Limited:Wrnt	1,200	7,680		0.00	2010-05-05
815	0827	Ko Yo Chemical (Group) Limited:O	100,000	19,800		0.00	2010-11-29
816	0376	Yunfeng Financial Group Limited:O	21,892	2,189	*	0.00	2007-11-01
817	3828	Ming Fai International Holdings Limited:O	9,000	24,840		0.00	2010-10-12
818	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	197,880		0.00	2011-03-29
819	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	11,400		0.00	2010-04-09
820	3337	Anton Oilfield Services Group:O	28,400	37,772		0.00	2011-03-08
821	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,000	48,300		0.00	2011-02-15
822	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,417	616,000		0.00	2011-03-24
823	0563	Shanghai Industrial Urban Development Group Limited:O	34,550	93,976		0.00	2011-01-18
824	0745	China National Culture Group Limited:O	20,000	1,780		0.00	2009-09-29
825	1991	Ta Yang Group Holdings Limited:O	10,000	7,200		0.00	2010-10-15
826	3900	Greentown China Holdings Limited:O	21,000	171,780		0.00	2011-03-31
827	0755	DevGreat Group Limited:O	160,000	44,800		0.00	2010-09-20
828	1039	Changyou International Group Limited:O	10,000	40,700		0.00	2010-11-23
829	8156	Sinopharm Tech Holdings Limited:O	40,000	13,800		0.00	2011-03-15
830	0405	Yuexiu Real Estate Investment Trust:Unit	13,215	53,653		0.00	2011-03-30
831	0499	Qingdao Holdings International Limited:O	6,140	24,376		0.00	2011-01-04
832	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	37,380		0.00	2010-11-08
833	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	19,000		0.00	2010-08-09
834	0305	Wuling Motors Holdings Limited:O	14,166	14,733		0.00	2011-03-29
835	0371	Beijing Enterprises Water Group Limited:O	81,450	221,544		0.00	2011-03-15
836	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	45,480		0.00	2011-02-21
837	8061	ACROSSASIA LIMITED:O	60,000	7,020	*	0.00	2010-01-04
838	0680	Nan Hai Corporation Limited:O	810,292	38,894		0.00	2010-10-21
839	0817	China Jinmao Holdings Group Limited:O	108,000	241,920		0.00	2011-02-07
840	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,762	10,835		0.00	2011-02-15
841	3383	Agile Group Holdings Limited (KY):O	40,000	490,400		0.00	2011-03-23
842	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	64,400		0.00	2011-01-21
843	2007	Country Garden Holdings Company Limited:O	188,934	642,376		0.00	2011-03-31
844	0189	DONGYUE GROUP LIMITED:O	23,000	145,360		0.00	2011-03-30
845	0233	Mingyuan Medicare Development Company Limited:O	44,400	34,632		0.00	2011-03-11
846	0928	King International Investment Limited (KY):O	2,400	960	*	0.00	2010-12-20
847	2300	AMVIG Holdings Limited:O	10,000	60,000		0.00	2011-03-29
848	0941	China Mobile Limited (HK):O	217,000	15,548,050		0.00	2011-03-31
849	1633	Magic Holdings International Limited:O	9,019	36,798		0.00	2011-02-23
850	1881	Regal Real Estate Investment Trust:Unit	35,000	87,150		0.00	2011-03-01
851	0968	Little Sheep Group Limited:O	11,000	56,870		0.00	2011-03-30
852	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	6,840		0.00	2011-03-02
853	0767	Zhong Ji Longevity Science Group Limited:O	976	2,762		0.00	2011-03-11
854	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
855	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,501	530,807		0.00	2011-03-29
856	0587	Hua Han Health Industry Holdings Limited:O	20,000	48,600		0.00	2011-03-24
857	0978	China Merchants Land Limited:O	11,000	11,440		0.00	2010-12-21
858	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	158,760		0.00	2011-01-14
859	0543	Pacific Online Limited:O	10,000	41,600		0.00	2010-07-30
860	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,100		0.00	2010-07-05
861	0645	Ares Asia Limited:O	3,468	4,543		0.00	2009-10-29
862	0953	Shaw Brothers Holdings Limited:O	12,000	17,880		0.00	2010-12-28
863	1968	Peak Sport Products Co., Limited:O	21,000	112,140		0.00	2011-02-14
864	0763	ZTE CORPORATION:H	5,250	190,050		0.00	2011-03-29
865	0606	China Agri-Industries Holdings Limited:O	40,000	348,800		0.00	2011-03-31
866	3989	Capital Environment Holdings Limited:O	10,000	6,800		0.00	2010-10-19
867	2338	WEICHAI POWER CO., LTD.:H	4,000	189,000		0.00	2011-03-30
868	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,678	8,882		0.00	2009-07-28
869	8129	Cloud Investment Holdings Limited (KY):O	80,000	4,640		0.00	2010-04-15
870	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	61,800		0.00	2011-03-30
871	3918	NagaCorp Ltd.:O	20,066	32,106		0.00	2011-02-14
872	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	42,000		0.00	2010-08-31
873	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	114,620		0.00	2011-03-30
874	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	8,130		0.00	2010-02-04
875	1198	Royale Home Holdings Limited:O	6,000	20,400		0.00	2008-12-04
876	0905	Walnut Capital Limited:O	20,000	5,200		0.00	2008-06-25
877	0260	AVIC Joy Holdings (HK) Limited:O	21,475	6,013		0.00	2010-05-03
878	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	6,400		0.00	2010-03-10
879	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	53,360		0.00	2011-03-31
880	1788	Guotai Junan International Holdings Limited:O	15,000	55,800		0.00	2010-12-01
881	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,190		0.00	2010-05-31
882	1688	Alibaba.com Limited:O	46,000	613,640		0.00	2011-03-21
883	8250	Du Du Holdings Limited (KY):O	10,000	2,020		0.00	2010-12-13
884	0598	SINOTRANS LIMITED:H	16,000	30,240		0.00	2011-02-21
885	0251	S E A HOLDINGS LIMITED:O	6,000	30,000		0.00	2009-07-23
886	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,021	14,722		0.00	2011-03-17
887	0691	China Shanshui Cement Group Limited:O	25,000	181,500		0.00	2011-03-24
888	1068	China Yurun Food Group Limited:O	16,000	417,600		0.00	2011-03-30
889	0451	GCL New Energy Holdings Limited:O	500	3,170		0.00	2009-03-30
890	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,160		0.00	2009-09-25
891	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	146,500		0.00	2011-01-11
892	8003	Great World Company Holdings Ltd:O	8,408	2,102		0.00	2010-09-13
893	0659	CTF Services Limited (BM):O	28,641	340,828		0.00	2011-03-18
894	1238	Powerlong Real Estate Holdings Limited:O	35,000	88,200		0.00	2011-03-24
895	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	242,400		0.00	2011-03-29
896	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,420	992,838		0.00	2011-03-28
897	0164	China Baoli Technologies Holdings Limited:O	24,365	5,068	*	0.00	2009-10-21
898	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	73,200		0.00	2010-10-06
899	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,969,112	14,354,826		0.00	2011-03-31
900	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	246,400		0.00	2011-01-26
901	0955	SCHRAMM HOLDING AG:O	160	3,600		0.00	2010-04-14
902	1813	KWG Group Holdings Limited:O	23,000	144,670		0.00	2011-01-17
903	0109	Good Resources Holdings Limited:O	11,458	5,844		0.00	2010-12-20
904	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	10,560		0.00	2010-10-14
905	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,200	595,140		0.00	2011-03-28
906	1886	China Huiyuan Juice Group Limited:O	11,500	60,720		0.00	2011-03-16
907	1399	Veson Holdings Limited (KY):O	8,000	6,080		0.00	2011-03-11
908	0325	Trauson Holdings Company Limited:O	6,000	19,680		0.00	2010-11-15
909	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	34,200		0.00	2010-12-07
910	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,000	97,250		0.00	2011-03-10
911	0933	Brightoil Petroleum (Holdings) Limited:O	51,000	169,320		0.00	2011-03-21
912	0087	SWIRE PACIFIC LIMITED:B	22,136	474,817		0.00	2010-03-16
913	2266	Dorsett Hospitality International Limited:O	14,564	22,137		0.00	2010-11-10
914	0161	AVIC International Holdings Limited:H	2,000	5,960		0.00	2010-03-12
915	0456	New City Development Group Limited:O	1,950	517	*	0.00	2007-06-26
916	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	1,089,600		0.00	2011-03-01
917	0853	MicroPort Scientific Corporation:O	10,000	54,800		0.00	2010-12-01
918	3983	China BlueChemical Ltd.:H	12,000	76,440		0.00	2010-10-29
919	0043	C.P. POKPHAND CO. LTD.:O	100,000	104,000		0.00	2010-09-15
920	0291	China Resources Beer (Holdings) Company Limited:O	16,000	505,600		0.00	2011-03-04
921	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	18,720		0.00	2011-03-22
922	1064	Zhong Hua International Holdings Limited:O	1,000	750		0.00	2008-12-30
923	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	200	122		0.00	2009-11-18
924	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
925	3393	Wasion Holdings Limited:O	6,000	25,080		0.00	2007-10-09
926	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,460		0.00	2010-01-14
927	1386	Vestate Group Holdings Limited:O	4,000	6,080		0.00	2008-05-27
928	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,800		0.00	2010-09-29
929	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	7,200		0.00	2010-11-10
930	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,500	50,850		0.00	2011-03-17
931	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	8,096		0.00	2010-01-22
932	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	243,270		0.00	2011-03-14
933	0647	Joyce Boutique Group Limited:O	10,000	6,900		0.00	2011-02-16
934	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	447,360		0.00	2011-03-14
935	0053	GUOCO GROUP LIMITED:O	2,000	192,000		0.00	2010-10-07
936	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	93,400		0.00	2011-03-23
937	0990	Deep Source Holdings Limited:O	22,000	11,660		0.00	2010-04-22
938	0778	Fortune Real Estate Investment Trust:Unit	10,000	39,200		0.00	2011-03-01
939	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	69,200		0.00	2011-01-20
940	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	28,200		0.00	2011-03-15
941	0945	MANULIFE FINANCIAL CORPORATION:O	10,450	1,432,695		0.00	2011-03-17
942	8100	Famous Tech International Holdings Limited:O	12,201	842		0.00	2010-12-30
943	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	153,360		0.00	2011-03-30
944	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,850		0.00	2011-03-10
945	8158	China Regenerative Medicine International Limited:O	40,000	9,600		0.00	2009-11-19
946	0493	GOME Retail Holdings Limited:O	95,257	261,004		0.00	2011-03-22
947	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	62,800		0.00	2010-11-01
948	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	13,800		0.00	2007-08-09
949	3323	China National Building Material Company Limited:H	8,000	228,400		0.00	2011-03-25
950	0814	Beijing Jingkelong Company Limited:H	1,000	9,490		0.00	2011-01-11
951	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,697	1,687,470		0.00	2011-03-08
952	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,920	59,072		0.00	2010-07-02
953	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	91,560		0.00	2011-03-11
954	0632	CHK Oil Limited (BM):O	10,000	14,100		0.00	2010-11-29
955	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	12,080		0.00	2011-01-19
956	1234	China Lilang Limited:O	6,000	61,800		0.00	2010-11-26
957	1143	China Energy Storage Technology Development Limited:O	2,000	1,880		0.00	2011-01-27
958	0746	Lee & Man Chemical Company Limited:O	4,000	35,920		0.00	2011-03-30
959	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,600		0.00	2010-10-04
960	0913	Harbour Digital Asset Capital Limited:O	2,000	630		0.00	2011-03-30
961	1072	Dongfang Electric Corporation Limited:H	1,600	42,240		0.00	2011-03-17
962	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,000	35,280		0.00	2010-12-29
963	1555	MIE Holdings Corporation:O	12,000	44,520		0.00	2011-03-31
964	1101	China Huarong Energy Company Limited:O	31,500	214,830		0.00	2011-03-29
965	1380	China Kingstone Mining Holdings Limited:O	9,000	18,270		0.00	2011-03-22
966	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,368	1,195		0.00	2011-02-08
967	0666	SHK Hong Kong Industries Limited:O	18,000	4,680		0.00	2009-07-21
968	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	527,620		0.00	2011-01-31
969	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	1,292,000		0.00	2011-03-14
970	0288	Cosway Corporation Limited:O	20,000	16,800		0.00	2010-05-11
971	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	42,480		0.00	2010-12-30
972	0825	New World Department Store China Limited:O	7,000	38,080		0.00	2010-11-22
973	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	28,250		0.00	2011-03-11
974	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	26,600		0.00	2011-03-31
975	1361	361 Degrees International Limited:O	8,000	38,800		0.00	2011-03-14
976	0866	China Qinfa Group Limited:O	4,000	17,880		0.00	2011-03-30
977	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	269,640		0.00	2011-02-09
978	0010	HANG LUNG GROUP LIMITED:O	5,000	240,750		0.00	2011-02-10
979	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	148,500		0.00	2011-03-30
980	0641	CHTC Fong's International Company Limited:O	2,000	9,880		0.00	2010-01-04
981	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,080		0.00	2010-12-29
982	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	111,720		0.00	2009-11-17
983	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,320		0.00	2009-08-18
984	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,360		0.00	2011-03-24
985	0020	WHEELOCK AND COMPANY LIMITED:O	7,200	210,240		0.00	2011-03-18
986	0712	Comtec Solar Systems Group Limited:O	4,000	15,520		0.00	2011-03-31
987	1768	Bracell Limited (BM):O	12,000	80,520		0.00	2011-03-29
988	0313	Richly Field China Development Limited:O	30,600	6,334		0.00	2010-10-22
989	1338	BaWang International (Group) Holding Limited:O	10,000	23,100		0.00	2011-03-29
990	0700	TENCENT HOLDINGS LIMITED:O	6,300	1,193,850		0.00	2011-03-31
991	1130	China Environmental Resources Group Limited:O	7,400	1,362		0.00	2011-02-01
992	0372	PT International Development Corporation Limited:O	2,630	1,052		0.00	2011-02-08
993	8046	Heng Xin China Holdings Limited:O	8,267	12,897		0.00	2011-03-22
994	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	84,000		0.00	2010-06-25
995	2356	DAH SING BANKING GROUP LIMITED:O	3,963	47,715		0.00	2010-12-24
996	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	22,980		0.00	2011-03-14
997	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-09-25
998	0435	Sunlight Real Estate Investment Trust:Unit	5,000	12,300		0.00	2011-03-01
999	0973	L'Occitane International S.A.:O	4,500	86,310		0.00	2010-10-18
1000	8186	Almana Limited:O	4,000	1,020		0.00	2010-10-22
1001	3339	Lonking Holdings Limited:O	13,000	71,110		0.00	2011-03-25
1002	0059	Skyfame Realty (Holdings) Limited:O	4,283	2,741		0.00	2011-03-28
1003	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,900		0.00	2010-11-04
1004	2020	ANTA Sports Products Limited:O	7,000	84,560		0.00	2011-02-28
1005	0094	Greenheart Group Limited:O	2,000	5,340		0.00	2011-03-11
1006	0522	ASMPT Limited:O	1,000	97,650		0.00	2011-03-29
1007	1882	Haitian International Holdings Limited:O	4,000	40,000		0.00	2010-10-05
1008	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,300		0.00	2011-03-09
1009	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,720	20,482		0.00	2010-11-09
1010	0602	Jiahua Stores Holdings Limited:O	2,500	1,750		0.00	2011-01-28
1011	2331	LI NING COMPANY LIMITED:O	2,500	32,750		0.00	2010-12-06
1012	0822	Ka Shui International Holdings Limited:O	2,000	1,320		0.00	2010-03-19
1013	2168	AirPower Technologies Limited:O	4,000	26,040		0.00	2011-03-22
1014	0616	EMINENCE ENTERPRISE LIMITED:O	1,192	471		0.00	2011-03-29
1015	1899	Xingda International Holdings Limited:O	3,000	21,810		0.00	2011-03-25
1016	1378	China Hongqiao Group Limited:O	11,500	87,055		0.00	2011-03-29
1017	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,258	484		0.00	2007-10-18
1018	1638	Kaisa Group Holdings Ltd.:O	9,000	24,570		0.00	2011-02-16
1019	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	222		0.00	2009-06-01
1020	0707	Asia Television Holdings Limited:O	2,000	570		0.00	2010-05-06
1021	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	10,320		0.00	2011-02-07
1022	0883	CNOOC LIMITED:O	76,000	1,489,600		0.00	2011-03-30
1023	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	481	260		0.00	2011-03-04
1024	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,400		0.00	2011-01-19
1025	8202	INNO-TECH HOLDINGS LIMITED:O	2,600	140		0.00	2011-02-24
1026	0975	Mongolian Mining Corporation:O	6,000	59,640		0.00	2011-03-08
1027	3308	Golden Eagle Retail Group Limited:O	3,000	50,340		0.00	2011-01-12
1028	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,530		0.00	2011-01-17
1029	0476	Ev Dynamics (Holdings) Limited:O	2,000	2,280		0.00	2011-02-28
1030	1928	Sands China Ltd.:O	11,200	194,432		0.00	2011-01-24
1031	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	19,200		0.00	2011-03-28
1032	1038	CK Infrastructure Holdings Limited:O	3,000	110,250		0.00	2011-03-11
1033	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1034	2883	China Oilfield Services Limited:H	2,000	35,200		0.00	2011-03-29
1035	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,934	44,869		0.00	2010-11-30
1036	1685	Boer Power Holdings Limited:O	1,000	8,300		0.00	2011-03-17
1037	1836	Stella International Holdings Limited:O	1,000	17,340		0.00	2011-03-22
1038	8117	China Primary Energy Holdings Limited:O	3,000	465		0.00	2010-10-13
1039	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	1,530		0.00	2010-11-10
1040	0877	OM Technologies (Group) Limited:O	1,000	5,140		0.00	2011-01-31
1041	0717	Emperor Capital Group Limited:O	1,000	580		0.00	2010-01-20
1042	0220	Uni-President China Holdings Ltd.:O	4,000	16,040		0.00	2010-10-07
1043	1193	China Resources Gas Group Limited:O	2,000	21,240		0.00	2011-03-22
1044	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	114,120		0.00	2010-01-29
1045	0573	Tao Heung Holdings Limited:O	1,000	2,750		0.00	2009-12-30
1046	0159	Brockman Mining Limited:O	3,800	5,396		0.00	2011-01-17
1047	2888	STANDARD CHARTERED PLC:O	2,222	457,288		0.00	2011-03-31
1048	2889	Nickel Resources International Holdings Company Limited:O	2,000	2,440		0.00	2011-02-18
1049	8108	Grand Peace Group Holdings Limited:O	1,500	197		0.00	2007-10-02
1050	0952	Quam Plus International Financial Limited:O	792	305		0.00	2010-04-13
1051	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	8,650		0.00	2010-11-16
1052	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	11,925		0.00	2011-03-29
1053	0085	China Electronics Huada Technology Company Limited:O	1,250	1,100		0.00	2010-08-12
1054	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	2,960		0.00	2011-03-09
1055	0683	KERRY PROPERTIES LIMITED:O	1,000	38,900		0.00	2010-11-09
1056	0282	NEXT DIGITAL LIMITED:O	1,600	1,568		0.00	2010-01-13
1057	2222	NVC International Holdings Limited:O	2,000	7,700		0.00	2011-03-30
1058	0880	SJM Holdings Limited:O	3,000	40,860		0.00	2011-03-31
1059	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	600	11,964		0.00	2011-03-29
1060	0530	Goldin Financial Holdings Limited:O	1,760	1,250		0.00	2010-03-19
1061	0673	China Health Group Limited:O	250	275		0.00	2011-03-25
1062	1004	China Smarter Energy Group Holdings Limited:O	600	972		0.00	2010-05-25
1063	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	28,850		0.00	2010-08-31
1064	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	91,450		0.00	2011-03-15
1065	1308	SITC International Holdings Company Limited:O	1,000	4,800		0.00	2011-02-09
1066	0151	Want Want China Holdings Limited:O	5,000	30,550		0.00	2011-02-14
1067	0979	Green Energy Group Limited:O	150	123	*	0.00	2010-04-27
1068	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	122		0.00	2010-10-04
1069	0283	Goldin Properties Holdings Limited:O	345	1,387		0.00	2007-08-29
1070	0578	Rosan Resources Holdings Limited:O	1,800	1,152		0.00	2010-01-26
1071	0231	Ping An Securities Group (Holdings) Limited:O	1,030	204		0.00	2010-02-24
1072	2228	CECEP COSTIN New Materials Group Limited:O	200	1,118		0.00	2011-01-26
1073	1368	Xtep International Holdings Limited:O	500	2,635		0.00	2010-10-08
1074	0848	Maoye International Holdings Limited:O	1,000	3,350		0.00	2010-09-06
1075	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	7,176		0.00	2009-01-08
1076	1128	Wynn Macau, Limited:O	800	17,360		0.00	2011-02-23
1077	0491	Emperor Culture Group Limited:O	147	24		0.00	2010-03-26
1078	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	33		0.00	2010-11-12
1079	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9	22		0.00	2007-06-26

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