CCASS holdings

GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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	0273	MASON GROUP HOLDINGS LIMITED:O	118,136,890	86,239,930		39.90	2011-01-21
2	0064	GET NICE HOLDINGS LIMITED:O	1,295,994,583	660,957,237		28.97	2011-03-31
3	0835	Asia Coal Limited:O	423,758,573	100,007,023		25.39	2011-03-16
4	1226	China Investment and Finance Group Limited (KY):O	22,561,060	31,134,263		25.13	2011-03-04
5	0913	Harbour Digital Asset Capital Limited:O	103,254,663	32,525,219		24.43	2011-03-31
6	0544	DAIDO GROUP LIMITED:O	203,079,333	58,893,007		20.32	2011-03-29
7	0193	CAPITAL ESTATE LIMITED:O	501,340,836	195,522,926		20.32	2011-03-01
8	0523	CST Holding (HK) Limited (KY):Wrnt	79,944,441	15,029,555		19.99	2011-01-21
9	0112	Lerthai Group Limited:O	58,134,095	109,292,099		17.16	2010-11-17
10	1227	National Investments Fund Limited:O	180,691,600	31,801,722		15.24	2011-03-30
11	1003	Huanxi Media Group Limited:O	179,670,444	20,123,090		14.49	2011-03-30
12	8266	Zhuoxin International Holdings Limited:O	77,709,696	22,924,360		13.20	2010-12-03
13	0674	China Tangshang Holdings Limited:O	1,253,036,551	245,595,164		12.26	2011-03-25
14	0571	ESUN HOLDINGS LIMITED:O	140,270,000	242,667,100	*	11.31	2011-03-24
15	0585	Imagi International Holdings Limited:O	641,077,255	240,403,971		11.20	2011-03-31
16	0199	ITC Properties Group Limited:O	62,833,529	134,463,752		11.12	2011-03-29
17	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,663,513	17,098,297		11.11	2011-03-24
18	0372	PT International Development Corporation Limited:O	85,865,263	34,346,105		11.05	2011-03-23
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,786,130	31,499,828		10.76	2011-01-21
20	0286	Aidigong Maternal & Child Health Limited (BM):O	235,097,199	50,545,898		9.68	2011-01-12
21	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	54,008,347	35,645,509		9.64	2011-03-21
22	0487	SUCCESS UNIVERSE GROUP LIMITED:O	234,881,400	119,789,514		9.63	2011-03-29
23	0275	Master Glory Group Limited:O	11,368,437	6,366,325		9.12	2011-03-22
24	0139	Smart Fish Wealthlink Holdings Limited:O	254,584,600	33,095,998		9.01	2011-01-14
25	1116	Huiyuan Cowins Technology Group Limited:O	55,248,000	27,347,760		7.99	2011-03-31
26	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	62,054,073		6.80	2010-02-10
27	2302	CNNC International Limited:O	27,864,000	156,038,400		6.49	2011-03-17
28	0996	Carnival Group International Holdings Limited:O	69,508,000	72,288,320		6.34	2011-03-31
29	0491	Emperor Culture Group Limited:O	78,964,479	13,029,139		6.34	2011-03-28
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	354,097,155	61,967,002		6.29	2011-03-30
31	0263	GT GROUP HOLDINGS LIMITED:O	337,009,920	37,071,091		6.23	2011-03-22
32	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	102,243,360		6.03	2010-10-27
33	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,409,340	63,449,037		5.53	2011-03-10
34	0136	China Ruyi Holdings Limited:O	122,820,000	61,410,000		5.33	2011-03-24
35	0497	CSI Properties Limited (BM):O	416,172,659	100,713,783		5.10	2011-03-31
36	3886	Town Health International Medical Group Limited:O	42,333,640	54,610,396		4.65	2011-03-23
37	0519	Novautek Technologies Group Limited (BM):O	34,910,000	7,366,010		4.16	2011-03-24
38	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,434,000	58,016,640		4.04	2011-03-11
39	1031	Kingston Financial Group Limited:O	203,735,883	211,885,318		3.95	2011-03-23
40	0439	KuangChi Science Limited:O	45,059,500	1,126,488	*	3.92	2008-09-24
41	0910	China Sandi Holdings Limited:O	369,344,000	80,886,336		3.79	2011-02-16
42	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,152,000	30,607,040		3.79	2011-03-31
43	8228	National Arts Group Holdings Limited:O	29,548,750	37,822,400		3.69	2011-03-30
44	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	44,015,840		3.69	2010-07-29
45	0451	GCL New Energy Holdings Limited:O	2,098,000	13,301,320		3.69	2011-03-29
46	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,372,627	83,275,444		3.55	2011-03-22
47	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,407,455	4,683,355		3.50	2010-11-08
48	0298	Chuang's China Investments Limited:O	52,448,254	29,895,505		3.44	2011-03-31
49	0290	GoFintech Quantum Innovation Limited:O	78,874,000	27,605,900		3.14	2011-03-29
50	2383	TOM GROUP LIMITED:O	120,879,000	109,999,890		3.10	2011-02-25
51	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,242,331	731,392,634		2.74	2011-03-31
52	1172	Magnus Concordia Group Limited:O	29,531,088	5,049,816		2.68	2011-02-28
53	0559	DeTai New Energy Group Limited:O	79,123,200	18,198,336		2.64	2011-03-21
54	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	251,900,000	16,877,300		2.23	2011-02-24
55	0628	Tong Tong AI Social Group Limited:O	46,492,174	7,671,209		2.16	2011-01-12
56	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,620,000	32,194,800		2.05	2011-03-31
57	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	77,938,300	33,903,161		1.87	2011-03-31
58	0070	Rich Goldman Holdings Limited:O	68,576,000	9,943,520		1.78	2011-01-21
59	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,432,211	27,753,822		1.68	2011-03-30
60	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	58,550,100	4,625,458		1.54	2011-03-25
61	0978	China Merchants Land Limited:O	16,267,463	16,918,162		1.52	2011-03-29
62	8250	Du Du Holdings Limited (KY):O	16,404,000	3,313,608		1.48	2011-03-28
63	0307	Up Energy Development Group Limited:O	87,402,510	11,100,119		1.43	2011-03-31
64	8103	hmvod Limited:O	31,226,000	4,871,256		1.42	2011-03-01
65	0605	China Financial Services Holdings Limited:O	24,645,000	12,199,275		1.41	2010-11-11
66	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,108,565	5,387,626		1.40	2010-11-16
67	0022	MEXAN LIMITED (BM):O	18,248,080	3,065,677		1.39	2011-03-30
68	0348	China Healthwise Holdings Limited:O	40,660,000	18,093,700		1.37	2011-03-30
69	8100	Famous Tech International Holdings Limited:O	28,001,038	1,932,072		1.33	2011-01-31
70	0886	Silver Base Group Holdings Limited:O	15,796,000	93,986,200		1.33	2011-03-21
71	0295	KONG SUN HOLDINGS LIMITED:O	9,480,100	2,654,428		1.32	2011-01-14
72	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	169,274,200	26,914,598		1.32	2011-03-30
73	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	2,278,860		1.30	2010-08-12
74	0310	Prosperity Investment Holdings Limited:O	9,300,000	7,905,000		1.30	2011-03-02
75	2228	CECEP COSTIN New Materials Group Limited:O	10,233,000	57,202,470		1.28	2011-03-31
76	0632	CHK Oil Limited (BM):O	25,317,480	35,697,647		1.27	2011-03-31
77	0986	Dufu Liquor Group Limited:O	1,460,000	356,240		1.25	2011-03-21
78	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,367,000	379,233,540		1.21	2011-03-30
79	0055	Neway Group Holdings Limited:O	122,160,000	52,528,800		1.20	2011-03-31
80	0221	Easy One Financial Group Limited:O	92,056,850	23,934,781		1.20	2011-03-29
81	1163	Dejin Resources Group Company Limited:O	107,618,000	27,442,590		1.18	2011-03-31
82	0936	Kaisa Capital Investment Holdings Limited:O	2,200,000	2,640,000		1.10	2011-02-08
83	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
84	8206	Shentong Robot Education Group Company Limited:O	12,018,000	20,791,140		1.01	2010-12-15
85	8128	CHYY DEVELOPMENT GROUP LIMITED:O	19,974,000	6,191,940		0.97	2011-03-18
86	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,957,066	11,148,470		0.89	2011-03-31
87	1051	G-Resources Group Limited:O	125,236,645	71,384,888		0.89	2011-03-30
88	0456	New City Development Group Limited:O	2,396,108	634,969	*	0.88	2009-07-22
89	0680	Nan Hai Corporation Limited:O	590,754,748	28,356,228		0.86	2011-03-07
90	0211	STYLAND HOLDINGS LIMITED:O	16,018,712	400,468	*	0.86	2010-12-16
91	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
92	1104	APAC Resources Limited:O	56,220,000	26,142,300		0.81	2011-03-18
93	0706	Beautiful China Holdings Company Limited:O	17,232,000	3,446,400		0.81	2011-03-24
94	0381	AOM International Group Company Limited:O	46,080,000	13,593,600		0.80	2011-03-29
95	3889	Global Corn Group Limited:O	9,030,000	14,628,600		0.79	2011-03-28
96	0613	Planetree International Development Limited:O	69,922,000	5,383,994		0.75	2011-03-31
97	0985	CST Holding (HK) Limited (KY):O	193,066,360	43,053,798		0.72	2011-03-31
98	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	7,800,000	249,600		0.69	2011-02-18
99	0630	AMCO United Holding Limited:O	10,072,000	2,105,048		0.67	2011-03-25
100	0686	Beijing Energy International Holding Co., Ltd.:O	5,726,000	8,188,180		0.67	2011-03-30
101	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,186,000	407,808		0.67	2011-01-24
102	0989	China Changbaishan International Holdings Limited:O	18,390,000	2,556,210		0.65	2011-02-01
103	0479	CIL HOLDINGS LIMITED:O	6,278,812	4,395,168		0.60	2011-03-31
104	0080	China New Economy Fund Limited:O	1,800,000	1,890,000		0.59	2011-02-17
105	0235	CSC Holdings Limited (HK):O	21,520,262	4,820,539		0.58	2011-03-31
106	1089	Leyou Technologies Holdings Limited:O	9,515,000	6,565,350		0.57	2011-03-31
107	0188	Sunwah Kingsway Capital Holdings Limited:O	20,660,000	5,991,400		0.56	2011-03-31
108	0474	Aceso Life Science Group Limited:O	13,492,091	9,039,701		0.56	2011-02-01
109	1094	Cherish Sunshine International Limited:O	18,142,000	12,336,560	*	0.55	2010-12-17
110	8063	Global Mastermind Holdings Limited:O	654,704	752,910		0.55	2011-03-10
111	0438	IRICO Group New Energy Company Limited:H	3,440,800	4,128,960		0.55	2011-03-18
112	8111	China Technology Industry Group Limited:O	3,970,000	1,131,450		0.54	2010-12-06
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,048,000	995,600		0.52	2011-02-24
114	0611	China Nuclear Energy Technology Corporation Limited:O	2,882,000	10,259,920		0.51	2011-03-08
115	0174	Gemini Investments (Holdings) Limited:O	2,166,000	4,007,100		0.49	2011-01-20
116	0250	SINO-I TECHNOLOGY LIMITED:O	96,129,166	4,518,071		0.48	2011-03-23
117	0258	TOMSON GROUP LIMITED:O	6,578,738	19,407,277		0.47	2011-03-03
118	0595	AV CONCEPT HOLDINGS LIMITED:O	2,894,000	4,398,880		0.47	2011-03-31
119	0707	Asia Television Holdings Limited:O	5,208,000	1,484,280		0.44	2011-01-07
120	3683	Great Harvest Maeta Holdings Limited:O	3,657,500	4,462,150		0.44	2011-03-16
121	0850	Long Well International Holdings Limited:O	17,900,000	6,981,000		0.43	2011-03-31
122	1196	Realord Group Holdings Limited:O	2,545,000	1,857,850		0.42	2011-03-22
123	0198	SMI Holdings Group Limited:O	26,771,701	10,708,680		0.41	2011-03-31
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,098,000	14,684,520		0.41	2011-03-29
125	0918	Majestic Dragon AeroTech Holdings Limited:O	3,150,400	1,701,216		0.41	2011-03-09
126	0276	Mongolia Energy Corporation Limited:O	26,484,358	41,580,442		0.40	2011-03-24
127	0822	Ka Shui International Holdings Limited:O	3,494,000	2,306,040		0.39	2011-03-29
128	0889	DATRONIX HOLDINGS LIMITED:O	1,262,000	3,584,080		0.39	2011-03-31
129	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	3,775,000	2,189,500	*	0.39	2007-06-26
130	8163	NOIZ Group Limited:O	20,808,000	2,538,576		0.39	2011-03-30
131	8129	Cloud Investment Holdings Limited (KY):O	31,740,000	1,840,920		0.39	2011-03-30
132	0703	Future Bright Holdings Limited:O	2,124,000	1,062,000		0.38	2011-03-31
133	0761	Bel Global Resources Holdings Limited:O	11,287,000	1,128,700		0.37	2011-02-01
134	8017	Long Success International (Holdings) Limited:O	9,637,000	1,561,194		0.37	2011-03-31
135	0810	China Castson 81 Finance Company Limited (BM):O	5,950,000	821,100		0.36	2011-03-14
136	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,300,000	5,412,000		0.36	2011-03-31
137	8167	Neo Telemedia Limited:O	52,380,000	5,971,320		0.34	2011-03-17
138	0353	Energy International Investments Holdings Limited:O	42,843,000	3,341,754		0.32	2011-03-25
139	8176	SuperRobotics Holdings Limited (BM):O	3,170,000	855,900		0.32	2011-02-28
140	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,404,500	5,930,565		0.31	2011-03-31
141	0513	CONTINENTAL HOLDINGS LIMITED:O	9,670,000	1,634,230		0.31	2011-03-28
142	0344	Long Well International Holdings Limited:Wrnt	474,499	30,842		0.31	2011-02-18
143	2028	Jolimark Holdings Limited:O	1,686,000	1,416,240		0.30	2011-03-30
144	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,236,500	9,545,780		0.30	2011-03-31
145	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	97,600		0.29	2010-10-06
146	8171	China Trends Holdings Limited:O	19,492,000	545,776		0.29	2011-03-29
147	0701	CNT GROUP LIMITED:O	5,352,000	1,899,960		0.28	2011-01-27
148	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,550,000	2,111,850		0.28	2011-03-29
149	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,372,262	1,495,766		0.28	2011-01-07
150	0380	China Pipe Group Limited (BM):O	37,240,000	1,713,040		0.28	2011-03-23
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,344,000	331,968		0.27	2010-12-07
152	1198	Royale Home Holdings Limited:O	1,726,000	5,868,400		0.27	2011-03-31
153	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	676,000	1,277,640		0.27	2011-01-19
154	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,442,000	43,745,880		0.26	2011-02-25
155	0397	Minerva Group Holding Limited:O	18,357,974	3,139,214		0.26	2011-03-28
156	8239	Capital Finance Holdings Limited:O	439,800	369,432		0.26	2011-03-30
157	0418	FOUNDER HOLDINGS LIMITED:O	2,926,000	1,375,220		0.26	2011-03-18
158	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,505,332	693,889		0.26	2010-10-26
159	0833	ALLTRONICS HOLDINGS LIMITED:O	803,000	2,176,130		0.26	2011-03-15
160	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,260,000	6,585,300		0.25	2011-03-31
161	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,991,000	5,862,360		0.25	2011-03-17
162	2700	Green International Holdings Limited:O	1,400,000	138,600	*	0.25	2008-09-30
163	0747	Shenyang Public Utility Holdings Company Limited:H	1,062,000	520,380		0.25	2011-02-18
164	0600	China Infrastructure Investment Limited:O	10,064,000	2,868,240		0.25	2011-01-31
165	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,160,000	10,167,600		0.25	2011-03-31
166	0228	China Energy Development Holdings Limited:O	15,484,000	4,412,940		0.25	2011-03-30
167	0187	Beijing Jingcheng Machinery Electric Company Limited:H	244,000	773,480		0.24	2011-02-08
168	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,998,160	15,890,248		0.24	2011-03-30
169	0622	Oshidori International Holdings Limited:O	17,481,403	2,429,915		0.24	2011-02-25
170	0395	Smartac International Holdings Limited:O	5,592,000	5,983,440		0.24	2011-03-31
171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,894,000	694,560		0.24	2010-10-26
172	8153	Jiading International Group Holdings Limited:O	6,488,500	2,076,320		0.24	2011-03-29
173	0102	Summit Ascent Holdings Limited:O	568,000	1,351,840		0.24	2011-03-31
174	0370	Hong Kong Robotics Group Holding Limited:O	5,009,400	886,664		0.24	2011-03-31
175	0485	China Sinostar Group Company Limited:O	3,568,983	885,108		0.24	2011-02-16
176	0260	AVIC Joy Holdings (HK) Limited:O	5,440,709	1,523,399		0.24	2011-03-15
177	8156	Sinopharm Tech Holdings Limited:O	7,560,000	2,608,200		0.24	2011-03-10
178	8325	China Smartpay Group Holdings Limited:O	1,400,000	1,610,000		0.23	2011-01-25
179	0171	Silver Grant International Holdings Group Limited:O	5,043,237	15,331,440		0.23	2011-03-29
180	1139	VICTORY GROUP LIMITED:O	354,620	52,838	*	0.23	2008-08-25
181	0149	China Agri-Products Exchange Limited:O	1,812,901	716,096		0.23	2011-03-31
182	0712	Comtec Solar Systems Group Limited:O	2,580,000	10,010,400		0.23	2011-03-30
183	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,720,000	10,100,400		0.23	2011-01-21
184	0436	New Universe Environmental Group Limited:O	4,537,400	880,256		0.23	2011-03-28
185	8003	Great World Company Holdings Ltd:O	2,162,000	540,500		0.22	2011-02-11
186	0476	Ev Dynamics (Holdings) Limited:O	3,054,750	3,482,415		0.22	2011-03-18
187	0076	Elate Holdings Limited:O	576,497	501,552		0.22	2011-03-31
188	1073	Da Yu Financial Holdings Limited:O	1,582,000	1,012,480		0.22	2011-03-28
189	1195	Kingwell Group Limited:O	3,272,000	1,063,400		0.22	2011-03-31
190	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,131,567	2,066,834	*	0.21	2011-03-09
191	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,723,220	1,545,136		0.21	2011-02-10
192	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	514,000	1,115,380		0.21	2011-03-15
193	1046	Universe Entertainment and Culture Group Company Limited:O	3,450,000	517,500		0.21	2011-03-30
194	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	545,930		0.21	2011-01-24
195	1159	Smart Digital Technology Group Limited:O	1,476,000	354,240	*	0.21	2010-05-17
196	1125	LAI FUNG HOLDINGS LIMITED:O	16,861,875	5,817,347		0.21	2011-01-07
197	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,592,000	477,600		0.21	2010-09-24
198	1191	China Gem Holdings Limited:O	8,699,200	574,147		0.21	2011-02-07
199	0167	IDT INTERNATIONAL LIMITED:O	5,151,000	1,045,653		0.21	2011-03-11
200	1102	Enviro Energy International Holdings Limited:O	5,656,000	1,781,640		0.20	2011-03-22
201	1168	Z Fin Limited:O	7,171,050	6,669,077		0.20	2011-03-22
202	0648	SoftMedx Healthcare Limited:O	27,108,000	1,626,480	*	0.20	2010-10-19
203	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,073,510	794,334		0.20	2011-03-30
204	0364	Blockchain Group Company Limited:O	2,892,250	1,041,210		0.20	2011-01-04
205	0471	Silkwave Inc:O	6,830,000	525,910	*	0.20	2011-03-24
206	8011	Polyard Petroleum International Group Limited:O	4,820,500	375,999	*	0.20	2011-03-10
207	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,023,700	800,948		0.20	2011-03-24
208	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,965,946	14,829,730		0.20	2011-03-31
209	2308	EVOC Intelligent Technology Company Limited:H	600,000	678,000		0.19	2011-03-30
210	0376	Yunfeng Financial Group Limited:O	3,000,000	300,000	*	0.19	2010-02-11
211	8272	Chinese Food and Beverage Group Limited:O	5,550,000	682,650		0.19	2011-03-04
212	0433	North Mining Shares Company Limited:O	25,031,337	6,883,618		0.19	2011-03-31
213	0528	Kingdom Holdings Limited (KY):O	1,196,000	861,120		0.19	2011-02-28
214	8089	Chinese Strategic Holdings Limited:O	1,080,000	469,800		0.19	2010-11-04
215	0760	Talent Property Group Limited:O	4,247,500	1,422,913		0.19	2011-03-09
216	0166	New Times Corporation Limited (BM):O	17,148,000	2,555,052		0.19	2011-03-29
217	0240	BUILD KING HOLDINGS LIMITED:O	2,313,038	416,347		0.19	2010-08-27
218	3989	Capital Environment Holdings Limited:O	1,874,000	1,274,320		0.19	2011-03-30
219	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,310,000	1,663,200		0.18	2011-01-04
220	0128	ENM Holdings Limited (HK):O	3,040,000	2,097,600		0.18	2011-03-30
221	0059	Skyfame Realty (Holdings) Limited:O	2,721,143	1,741,532		0.18	2011-03-31
222	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,092,000	1,171,520		0.18	2011-03-21
223	0629	Yue Da International Holdings Limited:O	1,242,000	1,477,980		0.18	2011-03-21
224	0402	Peace Map Holding Limited:O	12,892,000	1,057,144		0.18	2011-03-28
225	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,468,000	192,124	*	0.18	2007-06-26
226	0979	Green Energy Group Limited:O	772,050	633,081	*	0.17	2010-11-24
227	1143	China Energy Storage Technology Development Limited:O	698,000	656,120		0.17	2011-03-29
228	0621	Taung Gold International Limited:O	3,720,000	2,232,000	*	0.17	2011-02-01
229	1069	China Health Technology Group Holding Company Limited:O	624,000	985,920		0.17	2011-02-16
230	8212	Celebrate International Holdings Limited:O	2,930,000	424,850		0.16	2011-03-31
231	1026	Universal Technologies Holdings Limited:O	2,500,000	675,000		0.16	2010-06-17
232	0724	Ruixin International Holdings Limited:O	15,670,000	2,507,200		0.16	2011-03-31
233	0279	Arta TechFin Corporation Limited:O	7,698,266	2,078,532		0.16	2011-03-21
234	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,552,000	1,990,560		0.16	2011-03-23
235	0245	China Vered Financial Holding Corporation Limited:O	11,529,700	887,787		0.16	2011-03-31
236	0091	Golden Century International Holdings Group Limited:O	10,377,000	1,006,569		0.16	2011-03-28
237	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,430,000	2,897,700		0.16	2011-03-14
238	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	992,000	575,360		0.16	2011-03-24
239	0309	Xinhua News Media Holdings Limited:O	1,390,000	931,300		0.15	2011-03-30
240	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,327,600	783,284		0.15	2010-11-24
241	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	350,000	73,500		0.15	2010-10-18
242	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	78,200		0.15	2010-12-08
243	0727	Crown International Corporation Limited:O	2,320,000	559,120		0.15	2010-12-29
244	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,066,000	1,182,870		0.15	2011-03-30
245	0993	XinKong International Capital Holdings Limited:O	1,637,043	348,690		0.15	2011-03-21
246	1106	Ming Lam Holdings Limited:O	910,000	655,200		0.15	2011-03-31
247	0346	Yanchang Petroleum International Limited:O	9,480,000	6,256,800		0.15	2011-03-31
248	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	998,000	379,240		0.15	2011-03-25
249	8046	Heng Xin China Holdings Limited:O	3,627,333	5,658,639		0.15	2011-03-31
250	0329	OCI International Holdings Limited:O	2,795,000	508,690		0.14	2011-03-31
251	0362	China Zenith Chemical Group Limited:O	10,647,250	1,682,266		0.14	2011-03-21
252	1059	KANTONE HOLDINGS LIMITED:O	7,557,174	846,403		0.14	2011-03-25
253	8108	Grand Peace Group Holdings Limited:O	2,500,000	327,500		0.14	2011-03-14
254	2006	Shanghai Jin Jiang Capital Company Limited:H	1,976,000	3,319,680		0.14	2011-03-14
255	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,892,000	660,420		0.14	2011-03-31
256	0269	China Resources and Transportation Group Limited:O	27,977,640	10,211,839		0.14	2011-03-30
257	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,116,559	1,542,146		0.14	2011-03-22
258	0619	South China Financial Holdings Limited:O	7,051,500	775,665		0.14	2011-03-14
259	0766	Sino Prosper (Group) Holdings Limited:O	9,330,000	4,105,200		0.14	2011-03-31
260	8071	China Netcom Technology Holdings Limited:O	12,367,500	4,019,438		0.14	2011-03-31
261	0132	Hing Yip Holdings Limited (BM):O	1,605,700	385,368		0.14	2010-09-16
262	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	272,000	383,520		0.13	2011-03-23
263	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	502,000	1,977,880		0.13	2011-02-21
264	1131	Agritrade Resources Limited:O	783,000	853,470		0.13	2011-03-31
265	0618	Peking University Resources (Holdings) Company Limited:O	1,472,000	559,360		0.13	2011-03-09
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,172,800	1,899,936		0.13	2011-03-31
267	0231	Ping An Securities Group (Holdings) Limited:O	5,090,152	1,007,850		0.13	2011-03-30
268	0515	China Silver Technology Holdings Limited:O	558,000	1,768,860		0.13	2011-03-31
269	0729	FDG Electric Vehicles Limited:O	11,960,866	10,286,345	*	0.13	2011-02-22
270	0448	Branded Lifestyle Holdings Limited:O	1,264,903	2,074,441		0.13	2011-03-18
271	0039	China Beidahuang Industry Group Holdings Limited:O	1,460,000	1,722,800		0.13	2011-03-29
272	0987	China Renewable Energy Investment Limited:O	1,088,799	838,375		0.13	2011-02-24
273	0431	Greater China Financial Holdings Limited:O	379,780	148,114		0.13	2010-09-16
274	0603	China Oil And Gas Group Limited:O	6,209,300	4,532,789		0.13	2011-03-25
275	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,810,000	2,294,950		0.12	2011-03-25
276	0343	CULTURECOM HOLDINGS LIMITED:O	1,284,599	623,031		0.12	2011-03-21
277	0464	China In-Tech Limited:O	532,000	409,640		0.12	2011-01-21
278	0736	China Properties Investment Holdings Limited:O	203,415	71,195		0.12	2011-03-31
279	1808	Enterprise Development Holdings Limited (KY):O	988,000	642,200		0.12	2011-03-31
280	0705	Ding He Mining Holdings Limited:O	3,500,000	1,295,000		0.12	2011-03-29
281	1037	Maxnerva Technology Services Limited:O	369,200	199,368		0.12	2009-12-15
282	0065	Grand Ocean Advanced Resources Company Limited:O	740,160	577,325		0.12	2011-01-06
283	2327	Meilleure Health International Industry Group Limited:O	1,926,000	808,920		0.12	2010-11-16
284	0459	Legend Upstar Holdings Limited (KY):O	9,870,000	740,250		0.12	2011-03-31
285	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	306,000	474,300		0.12	2011-01-11
286	0524	Great Wall Terroir Holdings Limited:O	616,400	345,184		0.12	2010-11-01
287	8041	IntelliMark AI International Limited:O	2,404,000	673,120		0.12	2011-03-31
288	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,508,000	407,160		0.12	2011-01-17
289	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,074,826	612,651		0.12	2011-01-11
290	1141	CMBC Capital Holdings Limited:O	4,777,080	1,160,830		0.12	2011-03-01
291	2886	Binhai Investment Company Limited:O	6,848,000	3,424,000		0.11	2011-03-17
292	2866	COSCO SHIPPING Development Co., Ltd.:H	4,285,500	13,199,340		0.11	2011-03-30
293	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,182,000	4,036,700		0.11	2011-01-07
294	8022	Evershine Group Holdings Limited:O	1,084,000	308,940		0.11	2011-01-25
295	0475	Central Development Holdings Limited:O	308,000	332,640		0.11	2011-02-22
296	0542	China Cultural Tourism and Agriculture Group Limited:O	2,734,500	273,450		0.11	2011-03-28
297	0572	Future World Holdings Limited:O	740,000	214,600	*	0.11	2009-04-27
298	0937	New Times Corporation Limited (BM):Wrnt	1,295,999	12,960		0.11	2011-01-21
299	0704	Huscoke Holdings Limited:O	5,040,000	2,016,000		0.11	2011-03-28
300	0689	EPI (Holdings) Limited:O	21,575,080	992,454		0.11	2011-03-29
301	0885	Rentian Technology Holdings Limited:O	449,640	70,144		0.11	2011-03-29
302	0767	Zhong Ji Longevity Science Group Limited:O	102,072	288,864		0.11	2011-03-31
303	2626	Hunan Nonferrous Metals Corporation Limited:H	1,802,000	5,315,900		0.11	2011-03-30
304	0419	Hony Media Group:O	31,633,750	854,111		0.11	2011-03-31
305	1387	China Dili Group:O	24,034,000	34,849,300		0.11	2011-03-31
306	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	312,540	1,103,266		0.11	2011-03-10
307	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	170,000	2,679,200		0.11	2011-03-30
308	0500	Frontier Services Group Limited:O	1,228,365	589,615		0.11	2011-03-31
309	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,711,287	3,488,610		0.11	2011-03-30
310	0692	Shenzhou Space Park Group Limited:O	379,350	108,115		0.11	2011-03-28
311	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	418,800	473,244		0.11	2010-12-14
312	1149	Anxin-China Holdings Limited:O	2,376,000	5,274,720		0.10	2011-03-31
313	0403	STARLITE HOLDINGS LIMITED:O	549,633	236,342		0.10	2010-11-26
314	8270	China CBM Group Company Limited:O	2,700,000	715,500		0.10	2011-02-15
315	0467	United Energy Group Limited:O	13,262,000	15,914,400		0.10	2011-03-31
316	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	594,000	5,643,000		0.10	2010-08-06
317	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	804,000	1,077,360		0.10	2011-03-28
318	1053	Chongqing Iron & Steel Company Limited:H	544,000	1,055,360		0.10	2011-03-30
319	0795	China Renewable Energy Investment Limited:Wrnt	78,009	6,709		0.10	2010-10-08
320	0274	Renaissance Asia Silk Road Group Limited:O	5,246,200	823,653		0.10	2011-03-31
321	2336	Shuoao International Holdings Limited (KY):O	1,860,000	130,200	*	0.10	2008-06-16
322	0956	China Suntien Green Energy Corporation Limited:H	1,358,000	3,408,580		0.10	2011-03-31
323	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	218,000	2,071,000		0.10	2011-03-30
324	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,695,980	150,975		0.10	2011-03-28
325	8159	China United Venture Investment Limited:O	620,000	105,400		0.10	2010-11-04
326	0407	HKC (HOLDINGS) LIMITED:Wrnt	457,218	38,406		0.10	2011-02-10
327	0768	UBA INVESTMENTS LIMITED:O	1,010,000	132,310		0.10	2010-05-10
328	8306	China Nonferrous Metals Company Limited:O	4,695,000	1,131,495		0.09	2011-03-23
329	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,637,000	597,505		0.09	2010-12-13
330	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	895,000	716,000		0.09	2010-07-05
331	1222	WANG ON GROUP LIMITED:O	6,017,900	680,023		0.09	2011-03-28
332	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	324,000	469,800		0.09	2011-02-18
333	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,288,000	1,403,920		0.09	2011-03-29
334	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	845,500	177,555		0.09	2011-02-24
335	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	470,500	6,069,450		0.09	2011-03-28
336	1049	Celestial Asia Securities Holdings Limited:O	2,879,540	1,641,338		0.09	2011-03-28
337	0358	Jiangxi Copper Company Limited:H	1,263,000	32,774,850		0.09	2011-03-29
338	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
339	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	406,000	1,567,160		0.09	2011-03-29
340	1013	Wai Chun Group Holdings Limited:O	4,780,000	210,320		0.09	2011-03-28
341	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	375,257	379,010	*	0.09	2007-06-26
342	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	766,000	911,540		0.09	2011-01-05
343	0730	Capital Industrial Financial Services Group Limited:O	1,013,000	410,265		0.09	2010-12-23
344	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,421,600	1,492,680		0.09	2011-03-29
345	0547	Digital Domain Holdings Limited:O	8,628,320	3,192,478		0.09	2011-03-31
346	0335	UPBEST GROUP LIMITED:O	1,176,000	1,152,480		0.09	2011-03-21
347	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,329	20,607		0.09	2011-02-14
348	0697	Shoucheng Holdings Limited:O	7,100,000	7,597,000		0.09	2011-03-30
349	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
350	8207	Chong Sing Holdings FinTech Group Limited:O	1,440,000	1,756,800		0.09	2011-03-17
351	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	152,440		0.09	2011-02-22
352	0588	Beijing North Star Company Limited:H	600,000	1,152,000		0.08	2011-03-11
353	0925	Beijing Properties (Holdings) Limited:O	3,050,000	2,043,500		0.08	2011-01-25
354	1228	Superb Summit International Group Limited:O	3,401,000	1,139,335		0.08	2011-03-23
355	8178	China Information Technology Development Limited:O	5,464,000	551,864	*	0.08	2010-02-08
356	0818	Hi Sun Technology (China) Limited:O	2,241,000	6,162,750		0.08	2011-03-31
357	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,910,000	1,413,400		0.08	2011-03-31
358	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,800,000	1,205,400		0.08	2011-03-30
359	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,602,000	7,881,840		0.08	2011-03-31
360	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,955,000	527,850		0.08	2011-01-31
361	1110	Kingworld Medicines Group Limited:O	512,000	1,085,440		0.08	2011-03-29
362	1058	NAMYUE HOLDINGS LIMITED:O	440,700	220,350		0.08	2011-03-02
363	0723	Reliance Global Holdings Limited (BM):O	3,702,000	1,739,940		0.08	2011-03-30
364	0745	China National Culture Group Limited:O	1,270,000	113,030		0.08	2011-02-01
365	1385	Shanghai Fudan Microelectronics Group Company Limited:H	196,000	787,920		0.08	2011-03-18
366	0554	Hans Group Holdings Limited (KY):O	3,008,000	676,800		0.08	2010-08-23
367	0990	Deep Source Holdings Limited:O	2,936,800	1,556,504		0.08	2011-03-21
368	1194	Bay Area Gold Group Limited:O	2,668,000	4,535,600		0.08	2011-03-28
369	0061	Green Leader Holdings Group Limited:O	678,800	719,528		0.08	2011-03-31
370	0404	Hsin Chong Group Holdings Limited:O	538,808	921,362		0.08	2011-03-31
371	1164	CGN Mining Company Limited:O	1,230,000	442,800	*	0.08	2011-03-08
372	1033	Sinopec Oilfield Service Corporation:H	1,110,000	3,529,800		0.08	2011-03-31
373	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	246,000	383,760		0.08	2011-03-24
374	2878	Solomon Systech (International) Limited:O	1,926,000	837,810		0.08	2011-03-28
375	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,457,000	4,113,830		0.08	2011-03-31
376	0827	Ko Yo Chemical (Group) Limited:O	5,470,000	1,083,060		0.08	2011-03-30
377	1002	V.S. INTERNATIONAL GROUP LIMITED:O	893,333	95,587		0.08	2011-03-29
378	3378	Xiamen International Port Co., Ltd:H	762,000	1,211,580		0.08	2011-03-31
379	0800	A8 New Media Group Limited:O	360,000	820,800		0.08	2011-01-19
380	0185	Zensun Enterprises Limited:O	2,034,275	311,244		0.08	2011-03-11
381	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	368,000	171,120		0.08	2010-10-06
382	0921	Hisense Home Appliances Group Co., Ltd.:H	352,000	1,513,600		0.08	2011-03-11
383	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	23,200	14,152		0.08	2010-11-05
384	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	582,200	1,100,358		0.08	2011-02-15
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,948,000	21,815,200		0.07	2011-03-31
386	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	498,520		0.07	2010-01-14
387	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,648,380	708,638		0.07	2011-03-23
388	0617	PALIBURG HOLDINGS LIMITED:O	811,492	2,515,625		0.07	2011-03-03
389	0122	CROCODILE GARMENTS LIMITED:O	446,000	312,200		0.07	2011-03-29
390	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	303,500	182,100		0.07	2010-02-09
391	0202	EverChina Int'l Holdings Company Limited:O	2,521,850	4,009,742		0.07	2011-03-30
392	0933	Brightoil Petroleum (Holdings) Limited:O	4,755,000	15,786,600		0.07	2011-03-29
393	0085	China Electronics Huada Technology Company Limited:O	1,180,000	1,038,400		0.07	2010-09-03
394	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,385,097	726,988		0.07	2011-03-31
395	8220	Bingo Group Holdings Limited:O	2,088,000	388,368		0.07	2011-03-31
396	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,166,000	4,908,860		0.07	2011-03-31
397	0082	Crazy Sports Group Limited:O	1,702,000	4,289,040		0.07	2011-03-31
398	8130	Dadi International Group Limited:O	2,988,000	110,556		0.07	2011-01-25
399	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,008,000	675,360		0.07	2011-02-25
400	1072	Dongfang Electric Corporation Limited:H	225,000	5,940,000		0.07	2011-03-31
401	0430	Oriental Explorer Holdings Limited:O	1,182,000	153,660		0.07	2011-01-10
402	0180	KADER HOLDINGS COMPANY LIMITED:O	436,000	198,380		0.07	2010-06-04
403	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	617,000	5,158,120		0.06	2011-03-29
404	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,978,155	1,839,684		0.06	2011-03-31
405	8200	SAU SAN TONG HOLDINGS LIMITED:O	158,900	98,518		0.06	2011-03-21
406	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
407	0378	FDG Kinetic Limited:O	281,357	351,696		0.06	2011-01-18
408	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,600	428,070		0.06	2011-01-20
409	2722	Chongqing Machinery & Electric Co., Ltd.:H	694,000	1,839,100		0.06	2011-03-29
410	8075	Media Asia Group Holdings Limited:O	1,444,000	555,940	*	0.06	2011-03-22
411	1019	Convoy Global Holdings Limited:O	250,000	475,000		0.06	2011-03-23
412	8131	ABC MULTIACTIVE LIMITED:O	100,000	42,500		0.06	2010-12-20
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,144,000	20,110,720		0.06	2011-03-31
414	1682	Hang Pin Living Technology Company Limited:O	269,600	315,432		0.06	2011-03-30
415	2312	China Financial Leasing Group Limited:O	429,000	45,474		0.06	2011-01-04
416	0304	PEACE MARK (HOLDINGS) LIMITED:O	771,715	1,157,573	*	0.06	2010-02-08
417	0261	GBA Holdings Limited:O	40,026,930	440,296		0.06	2011-03-31
418	0385	CHINNEY ALLIANCE GROUP LIMITED:O	362,801	136,050		0.06	2011-01-10
419	0209	Winshine Science Company Limited:O	1,024,000	445,440		0.06	2011-03-29
420	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	694,000	666,240		0.06	2011-02-01
421	1238	Powerlong Real Estate Holdings Limited:O	2,443,000	6,156,360		0.06	2011-03-29
422	0190	HKC (HOLDINGS) LIMITED:O	6,223,460	2,551,619		0.06	2011-03-22
423	1618	Metallurgical Corporation of China Ltd.:H	1,716,000	5,559,840		0.06	2011-03-30
424	0859	Zhongchang International Holdings Group Limited:O	380,000	212,800		0.06	2011-02-23
425	0111	Cinda International Holdings Limited:O	318,000	550,140		0.06	2010-12-16
426	0347	Angang Steel Company Limited:H	644,640	6,884,755		0.06	2011-03-31
427	1142	E&P Global Holdings Limited:O	1,582,500	248,453		0.06	2011-02-22
428	0825	New World Department Store China Limited:O	983,000	5,347,520		0.06	2011-03-25
429	1185	China Energine International (Holdings) Limited:O	2,308,811	1,546,903		0.06	2011-03-24
430	0593	DreamEast Group Limited:O	120,163	612,831		0.06	2011-01-28
431	0664	DreamEast Group Limited:Wrnt	24,032	30,040		0.06	2011-03-04
432	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	750,000	6,555,000		0.06	2011-03-17
433	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,423,342	561,428		0.06	2011-03-25
434	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,481,650	11,793,934		0.06	2011-03-30
435	1555	MIE Holdings Corporation:O	1,514,000	5,616,940		0.06	2011-03-31
436	0103	Shougang Century Holdings Limited:O	1,090,000	839,300		0.06	2011-03-23
437	3823	Tech Pro Technology Development Limited:O	452,000	791,000		0.06	2011-02-28
438	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	508,000	894,080		0.06	2011-03-31
439	3993	CMOC Group Limited (CN):H	740,000	5,017,200		0.06	2011-03-29
440	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	106,080		0.06	2011-03-11
441	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	68,000		0.06	2010-07-06
442	2371	Chuanglian Holdings Limited (KY):O	956,000	583,160		0.06	2011-03-08
443	0690	Uni-Bio Science Group Limited:O	732,399	311,270	*	0.06	2010-01-26
444	0110	China Fortune Holdings Limited:O	460,000	163,300		0.06	2011-03-22
445	3883	China Aoyuan Group Limited:O	1,462,000	2,032,180		0.06	2011-02-17
446	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	934,000	3,194,280		0.06	2011-03-30
447	0860	Apollo Future Mobility Group Limited:O	1,620,000	1,279,800		0.06	2011-03-24
448	0521	CWT International Limited:O	1,191,275	440,772		0.06	2011-01-14
449	0505	Xingye Alloy Materials Group Limited (KY):O	370,000	566,100		0.06	2011-03-29
450	1988	China Minsheng Banking Corp., Ltd.:H	2,271,800	16,243,370		0.06	2011-03-30
451	0226	LIPPO LIMITED (HK):O	275,440	1,030,146		0.06	2011-02-10
452	8296	Sino-Life Group Limited:O	408,000	236,640		0.05	2011-03-14
453	0670	China Eastern Airlines Corporation Limited:H	1,916,000	5,728,840		0.05	2011-03-31
454	0719	Shandong Xinhua Pharmaceutical Company Limited:H	82,000	236,980		0.05	2011-03-28
455	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,075,686	742,223		0.05	2011-03-21
456	1229	Nan Nan Resources Enterprise Limited:O	418,000	597,740		0.05	2010-06-08
457	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,704,000	33,529,600		0.05	2011-03-31
458	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
459	0230	Minmetals Land Limited:O	1,810,250	2,624,863		0.05	2011-03-24
460	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
461	0503	Lansen Pharmaceutical Holdings Limited:O	224,000	645,120		0.05	2011-03-22
462	0988	Silk Road Logistics Holdings Limited:O	1,021,409	1,052,051		0.05	2011-03-30
463	8186	Almana Limited:O	710,000	181,050		0.05	2010-10-22
464	8079	Wisdomcome Group Holdings Limited:O	283,738	39,156		0.05	2011-02-23
465	0123	Yuexiu Property Company Limited:O	4,988,000	8,629,240		0.05	2011-03-29
466	0916	China Longyuan Power Group Corporation Limited:H	1,455,000	12,163,800		0.05	2011-03-31
467	1200	Midland Holdings Limited (BM):O	388,000	2,347,400		0.05	2011-03-29
468	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,739,001	1,060,791		0.05	2011-03-24
469	0024	BURWILL HOLDINGS LIMITED:O	2,553,000	1,072,260		0.05	2011-03-31
470	8019	Hao Wen Holdings Limited:O	800,000	47,200		0.05	2010-01-05
471	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	412,000	1,244,240		0.05	2011-03-31
472	0495	PALADIN LIMITED (BM):O	275,000	52,250		0.05	2010-05-04
473	0812	Southwest Securities International Securities Limited:O	590,000	613,600		0.05	2011-03-31
474	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	292,355	2,924	*	0.05	2010-11-16
475	0251	S E A HOLDINGS LIMITED:O	336,016	1,680,080		0.05	2011-03-01
476	0931	China HK Power Smart Energy Group Limited:O	2,520,000	627,480		0.05	2011-03-29
477	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,833,742	8,361,864		0.05	2011-03-29
478	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	32,400		0.05	2009-11-16
479	0340	Tongguan Gold Group Limited:O	4,490,400	619,675		0.05	2011-03-01
480	8173	Hephaestus Holdings Limited:O	447,200	237,016		0.05	2011-03-30
481	0851	Sheng Yuan Holdings Limited:O	577,460	583,235		0.05	2011-03-24
482	0183	Winfull Group Holdings Limited:O	1,688,000	1,198,480		0.05	2011-03-28
483	0959	Century Entertainment International Holdings Limited:O	2,011,005	269,475		0.05	2011-03-07
484	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	241,800	3,467,412		0.05	2011-03-30
485	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,208,000	1,667,040		0.05	2011-03-17
486	1133	Harbin Electric Company Limited:H	326,000	2,624,300		0.05	2011-03-31
487	0837	Carpenter Tan Holdings Limited:O	120,000	501,600		0.05	2010-03-19
488	0390	CHINA RAILWAY GROUP LIMITED:H	2,016,000	10,120,320		0.05	2011-03-31
489	2128	China Lesso Group Holdings Limited:O	1,437,000	9,613,530		0.05	2011-03-31
490	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,332,250	128,274	*	0.05	2011-01-24
491	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	521,200	10,392,728		0.05	2011-03-31
492	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,307,000	568,545		0.05	2011-03-17
493	0097	HENDERSON INVESTMENT LIMITED:O	1,442,000	1,023,820		0.05	2011-03-14
494	0751	Skyworth Group Limited:O	1,222,679	5,392,014		0.05	2011-03-31
495	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	441,600		0.05	2011-03-29
496	0406	YAU LEE HOLDINGS LIMITED:O	204,248	238,970		0.05	2011-01-31
497	8202	INNO-TECH HOLDINGS LIMITED:O	736,200	39,755		0.05	2011-03-21
498	0156	LIPPO CHINA RESOURCES LIMITED:O	4,266,395	1,215,923		0.05	2011-03-17
499	2880	Liaoning Port Co., Ltd.:H	492,000	1,530,120		0.05	2011-03-31
500	0735	China Power Clean Energy Development Company Limited:O	3,640,000	2,402,400		0.05	2011-03-23
501	8078	China Creative Digital Entertainment Limited:O	500,000	41,500		0.05	2011-03-31
502	1800	China Communications Construction Company Limited:H	2,031,118	15,070,896		0.05	2011-03-29
503	1898	China Coal Energy Company Limited:H	1,873,000	19,853,800		0.05	2011-03-31
504	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	263,900		0.05	2011-02-14
505	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	201,000	922,590		0.05	2011-03-24
506	0651	China Ocean Industry Group Limited:O	1,666,295	256,609	*	0.05	2011-03-07
507	1188	Hybrid Kinetic Group Limited:O	3,310,000	463,400		0.05	2011-02-14
508	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	120,000	75,600		0.05	2011-03-15
509	0808	Prosperity Real Estate Investment Trust:Unit	603,188	1,158,121		0.04	2011-03-10
510	0862	Vision Values Holdings Limited:O	622,800	189,954		0.04	2010-06-14
511	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	170,000	421,600	*	0.04	2010-05-04
512	1060	Damai Entertainment Holdings Limited (BM):O	862,000	400,830		0.04	2011-03-01
513	0764	Eternity Investment Limited:O	483,920	86,622		0.04	2011-03-22
514	1399	Veson Holdings Limited (KY):O	450,000	342,000		0.04	2011-03-22
515	2300	AMVIG Holdings Limited:O	402,000	2,412,000		0.04	2010-10-27
516	8081	Hang Tai Yue Group Holdings Limited:O	400,000	63,600		0.04	2010-12-01
517	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,083,000	1,505,370		0.04	2011-03-31
518	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	216,000	470,880		0.04	2011-02-01
519	0138	CCT Fortis Holdings Limited:O	261,220	266,444		0.04	2010-11-29
520	0933	Viva Goods Company Limited:O	8,209,417	2,585,966		0.04	2011-03-31
521	8006	Sino Splendid Holdings Limited:O	45,950	203,099		0.04	2011-03-23
522	0137	JINHUI HOLDINGS COMPANY LIMITED:O	227,180	449,816		0.04	2011-03-18
523	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,533,900	705,594		0.04	2011-03-31
524	0160	Hon Kwok Land Investment Company, Limited:O	203,620	594,570		0.04	2011-01-07
525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,740,000	1,896,600		0.04	2011-03-25
526	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	84,000		0.04	2011-03-31
527	0563	Shanghai Industrial Urban Development Group Limited:O	1,103,200	3,000,704		0.04	2011-03-16
528	8351	Larry Jewelry International Company Limited:O	280,000	338,800		0.04	2011-03-29
529	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	416,042	1,464,468		0.04	2011-03-29
530	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	445,000	75,205,000		0.04	2011-03-31
531	0726	DIT Group Limited:O	143,400	87,474		0.04	2011-03-25
532	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	466,000	265,620		0.04	2011-03-30
533	1207	SRE Group Limited:O	1,772,000	1,258,120		0.04	2011-03-30
534	0596	Inspur Digital Enterprise Technology Limited:O	1,560,000	756,600		0.04	2011-03-17
535	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,047,557	88,988,664		0.04	2011-03-31
536	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	144,000	993,600		0.04	2011-03-07
537	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	98,800		0.04	2011-03-28
538	1070	TCL Electronics Holdings Limited:O	437,300	988,298		0.04	2011-03-31
539	0008	PCCW LIMITED:O	2,902,949	9,405,555		0.04	2011-03-31
540	1130	China Environmental Resources Group Limited:O	865,800	159,307		0.04	2011-03-31
541	0477	AUPU Group Holding Company Limited:O	424,000	381,600		0.04	2011-03-30
542	8005	Yuxing InfoTech Investment Holdings Limited:O	688,000	364,640		0.04	2011-03-30
543	1211	BYD COMPANY LIMITED:H	310,500	9,252,900		0.04	2011-03-29
544	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	168,000		0.04	2007-07-20
545	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	372,000	357,120		0.04	2010-12-02
546	1393	Hidili Industry International Development Limited:O	806,000	5,537,220		0.04	2011-03-30
547	2369	Coolpad Group Limited:O	876,000	2,549,160		0.04	2011-03-31
548	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	896,000	3,279,360		0.04	2011-03-31
549	3366	Overseas Chinese Town (Asia) Holdings Limited:O	194,000	966,120		0.04	2010-10-28
550	0655	HONGKONG CHINESE LIMITED:O	699,289	1,160,820		0.04	2011-03-30
551	0555	REXLot Holdings Limited:O	2,950,000	2,537,000		0.04	2011-03-31
552	0455	Tianda Pharmaceuticals Limited:O	708,000	346,920		0.04	2010-08-05
553	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,138,000	3,484,940		0.04	2011-03-25
554	0789	Artini Holdings Limited:O	462,000	161,700		0.04	2011-03-30
555	2899	ZIJIN MINING GROUP CO., LTD.:H	1,488,500	9,228,700		0.04	2011-03-08
556	0267	CITIC Limited (HK):O	1,355,588	29,280,701		0.04	2011-03-31
557	3800	GCL Technology Holdings Limited (KY):O	5,737,000	27,422,860		0.04	2011-03-31
558	8080	North Asia Strategic Holdings Limited:O	5,032,327	367,360		0.04	2011-03-07
559	1224	C C Land Holdings Limited:O	934,000	2,475,100		0.04	2011-03-18
560	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,194,000	3,438,720		0.04	2011-03-28
561	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	514,000	812,120		0.04	2011-03-29
562	0492	HKC (HOLDINGS) LIMITED:Wrnt	337,854	3,379		0.04	2010-12-22
563	8021	WLS HOLDINGS LIMITED (BM):O	350,000	64,750		0.04	2011-03-14
564	1010	Sky Blue 11 Company Limited:O	120,000	144,000		0.04	2011-03-09
565	1062	China Development Bank International Investment Limited:O	350,000	483,000		0.04	2011-02-25
566	0176	Superactive Group Company Limited:O	350,000	94,500		0.04	2011-03-11
567	2000	SIM TECHNOLOGY GROUP LIMITED:O	554,000	919,640		0.04	2011-03-28
568	8203	Kaisun Holdings Limited:O	890,000	364,900		0.04	2011-03-16
569	0033	International Genius Company:O	222,000	381,840		0.03	2011-03-01
570	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	170,300		0.03	2011-03-24
571	3838	China Starch Holdings Limited:O	2,010,000	934,650		0.03	2011-03-22
572	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,862,000	10,427,200		0.03	2011-03-30
573	1182	Success Dragon International Holdings Limited:O	2,395,241	280,243	*	0.03	2011-02-24
574	2777	Guangzhou R&F Properties Co., Ltd.:H	348,000	4,029,840		0.03	2011-03-31
575	0633	China All Access (Holdings) Limited:O	410,000	967,600		0.03	2011-03-31
576	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	820,000	861,000		0.03	2011-03-25
577	0030	YNBY International Limited:O	194,000	151,320		0.03	2011-03-31
578	1215	Kai Yuan Holdings Limited:O	3,265,000	796,660		0.03	2011-02-14
579	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	1,271,600		0.03	2011-03-31
580	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	228,000	303,240		0.03	2011-03-17
581	0271	Asiasec Properties Limited:O	418,400	330,536		0.03	2011-01-27
582	2889	Nickel Resources International Holdings Company Limited:O	772,000	941,840		0.03	2011-02-11
583	1371	China Ecotourism Group Limited:O	2,479,600	681,890		0.03	2011-03-25
584	2389	Beijing Health (Holdings) Limited (KY):O	1,414,000	255,934		0.03	2011-01-21
585	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	252,000		0.03	2011-02-01
586	0801	Golden Meditech Holdings Limited:O	624,000	836,160		0.03	2011-01-26
587	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	424,000	368,880		0.03	2011-03-30
588	0575	Regent Pacific Group Limited:O	1,275,000	420,750		0.03	2011-03-28
589	0241	Alibaba Health Information Technology Limited:O	1,210,000	1,355,200		0.03	2011-03-18
590	0666	SHK Hong Kong Industries Limited:O	1,328,000	345,280		0.03	2011-02-23
591	0748	China Renewable Energy Investment Limited:Wrnt	19,486	6,820		0.03	2011-01-07
592	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,282,500	3,592,100		0.03	2011-03-21
593	3938	Samling Global Limited:O	1,386,000	1,108,800		0.03	2011-03-31
594	1118	GOLIK HOLDINGS LIMITED:O	180,000	181,800		0.03	2011-03-22
595	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	496,000	267,840		0.03	2011-03-29
596	0756	Summi (Group) Holdings Limited:O	324,000	842,400		0.03	2010-11-05
597	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,881,700	936,553		0.03	2011-03-31
598	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,000	676,260		0.03	2011-03-18
599	8088	8088 Investment Holdings Limited:O	154,116	26,816		0.03	2009-11-17
600	1217	China Innovation Investment Limited:O	2,192,000	98,640		0.03	2011-03-25
601	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	146,000	524,140		0.03	2011-03-14
602	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	791,005	2,452,116		0.03	2011-03-31
603	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	330,000	2,207,700		0.03	2011-03-04
604	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	86,000		0.03	2010-10-05
605	0566	Hanergy Thin Film Power Group Limited:O	3,918,000	2,194,080		0.03	2011-03-30
606	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	80,000	76,000		0.03	2011-03-16
607	0062	Transport International Holdings Limited:O	121,600	2,918,400		0.03	2011-03-17
608	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	71,040		0.03	2011-02-22
609	0361	SINO GOLF HOLDINGS LIMITED:O	90,000	38,250		0.03	2009-12-22
610	0181	FUJIAN HOLDINGS LIMITED:O	159,000	71,550		0.03	2010-05-12
611	1991	Ta Yang Group Holdings Limited:O	230,000	165,600		0.03	2011-03-22
612	0449	Chigo Holding Limited:O	2,326,000	1,721,240		0.03	2011-03-31
613	1180	Paradise Entertainment Limited (BM):O	767,200	76,720		0.03	2011-03-28
614	0970	New Sparkle Roll International Group Limited:O	873,500	1,065,670		0.03	2011-03-04
615	0182	Concord New Energy Group Limited:O	2,166,360	1,798,079		0.03	2011-03-29
616	1076	Imperial Pacific International Holdings Limited:O	347,000	102,365	*	0.03	2008-01-18
617	0819	Tianneng Power International Limited:O	316,000	1,197,640		0.03	2011-03-24
618	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	224,000		0.03	2010-12-07
619	1883	CITIC Telecom International Holdings Limited:O	689,765	1,710,617		0.03	2011-03-29
620	0917	NEW WORLD CHINA LAND LIMITED:O	1,656,650	4,853,985		0.03	2011-03-16
621	0752	PICO FAR EAST HOLDINGS LIMITED:O	348,000	518,520		0.03	2011-03-28
622	1184	S.A.S. Dragon Holdings Limited:O	75,025	192,064		0.03	2011-03-28
623	1007	Longhui International Holdings Limited:O	289,000	864,110		0.03	2011-03-30
624	3988	BANK OF CHINA LIMITED:H	23,800,546	103,056,364		0.03	2011-03-31
625	2198	China Sanjiang Fine Chemicals Company Limited:O	290,000	858,400		0.03	2011-03-31
626	0948	Alpha Professional Holdings Limited:O	180,000	280,800		0.03	2011-03-15
627	0186	Nimble Holdings Company Limited:O	130,000	62,400		0.03	2010-11-04
628	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2010-11-03
629	2288	Rykadan Capital Limited:O	135,000	280,800		0.03	2010-11-11
630	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	388,500		0.03	2011-03-10
631	0653	BONJOUR HOLDINGS LIMITED:O	820,000	1,082,400		0.03	2011-03-31
632	1055	China Southern Airlines Company Limited:H	778,000	2,691,880		0.03	2011-03-30
633	1282	Renze Harvest International Limited:O	812,000	584,640		0.03	2011-03-25
634	0869	Playmates Toys Limited:O	289,025	75,147		0.03	2011-02-28
635	0264	China International Development Corporation Limited:O	88,000	48,400		0.03	2009-12-15
636	8117	China Primary Energy Holdings Limited:O	665,000	103,075		0.03	2011-02-16
637	0163	Emperor International Holdings Limited:O	1,007,414	1,551,418		0.03	2011-03-18
638	1111	Chong Hing Bank Limited:O	119,000	2,380,000		0.03	2011-03-23
639	2309	ZO Future Group:O	994,000	210,728		0.03	2011-03-11
640	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	695,000	309,275		0.03	2011-03-29
641	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	490,100		0.03	2011-02-23
642	0717	Emperor Capital Group Limited:O	236,400	137,112		0.03	2011-01-24
643	0365	Sino ICT Holdings Limited:O	142,000	58,930		0.03	2011-03-14
644	0205	SEEC MEDIA GROUP LIMITED:O	470,000	86,950		0.03	2010-11-30
645	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
646	0384	CHINA GAS HOLDINGS LIMITED:O	1,177,120	4,496,598		0.03	2011-03-31
647	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,224,000	36,267,840		0.03	2011-03-31
648	0242	SHUN TAK HOLDINGS LIMITED:O	580,011	2,482,447		0.03	2011-03-31
649	1717	Ausnutria Dairy Corporation Ltd:O	260,000	639,600		0.03	2011-03-28
650	0561	HONGKONG CHINESE LIMITED:Wrnt	46,940	18,776		0.03	2011-02-22
651	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	564,765	208,963		0.03	2011-03-29
652	0272	SHUI ON LAND LIMITED:O	1,358,381	4,863,004		0.03	2011-03-28
653	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	201,400		0.03	2008-11-13
654	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,556,200	2,629,978		0.03	2011-03-28
655	0119	Poly Property Group Co., Limited:O	927,100	6,749,288		0.03	2011-03-29
656	0067	China Lumena New Materials Corp.:O	1,386,000	3,880,800		0.03	2011-03-28
657	0681	Chinese People Holdings Company Limited:O	1,032,000	191,952		0.03	2011-03-29
658	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,741,484	2,786,374		0.03	2010-07-09
659	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	305,000	478,850		0.02	2011-03-29
660	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,394,500	753,030		0.02	2011-03-03
661	0121	C.P. Lotus Corporation:O	2,290,000	767,150		0.02	2011-03-30
662	0382	Welling Holding Limited:O	3,504,000	1,454,160		0.02	2011-03-24
663	0715	China Oceanwide Holdings Limited:O	2,228,000	2,094,320		0.02	2011-03-24
664	0383	Tian An Medicare Limited (BM):O	138,000	168,360		0.02	2009-02-06
665	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	598,000	1,943,500		0.02	2011-03-30
666	2088	Xiwang Property Holdings Company Limited:O	248,747	485,057		0.02	2011-03-25
667	0578	Rosan Resources Holdings Limited:O	1,602,700	1,025,728		0.02	2011-03-31
668	0210	Daphne International Holdings Limited:O	402,200	2,348,848		0.02	2011-03-31
669	0604	SHENZHEN INVESTMENT LIMITED:O	864,000	2,237,760		0.02	2011-02-08
670	0718	Tai United Holdings Limited:O	648,000	67,392		0.02	2010-11-09
671	0342	NewOcean Energy Holdings Limited:O	316,000	467,680		0.02	2011-03-24
672	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	88,550		0.02	2010-12-15
673	1083	Towngas Smart Energy Company Limited:O	582,200	2,357,910		0.02	2011-03-30
674	0302	OCBC Bank (Hong Kong) Limited:O	69,600	6,375,360		0.02	2011-03-24
675	0165	CHINA EVERBRIGHT LIMITED (HK):O	404,000	7,045,760		0.02	2011-03-31
676	9893	Pizu Group Holdings Limited:O	210,000	36,750		0.02	2010-04-27
677	0853	MicroPort Scientific Corporation:O	334,000	1,830,320		0.02	2011-03-09
678	3382	Tianjin Port Development Holdings Limited:O	1,423,515	2,661,973		0.02	2011-03-17
679	1766	CRRC Corporation Limited:H	465,000	3,701,400		0.02	2011-03-31
680	0399	Starcoin Group Limited:O	2,747,200	656,581		0.02	2011-03-31
681	0841	Asia Cassava Resources Holdings Limited:O	90,000	201,600		0.02	2011-03-23
682	0641	CHTC Fong's International Company Limited:O	124,000	612,560		0.02	2011-03-31
683	0965	Playmates Toys Limited:Wrnt	30,357	2,580		0.02	2010-09-09
684	2345	Shanghai Prime Machinery Company Limited:H	170,000	277,100		0.02	2011-03-30
685	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	944,000		0.02	2011-03-15
686	1105	SING TAO NEWS CORPORATION LIMITED:O	194,000	486,940		0.02	2011-03-07
687	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	180,000		0.02	2008-02-01
688	0325	Trauson Holdings Company Limited:O	172,000	564,160		0.02	2011-02-28
689	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	230,000	1,032,700		0.02	2011-03-28
690	8120	China Demeter Financial Investments Limited:O	300,000	14,400	*	0.02	2008-04-01
691	8166	China Eco-Farming Limited:O	534,000	75,294		0.02	2010-12-17
692	8243	Dahe Media Co., Ltd.:H	55,000	16,775		0.02	2007-06-26
693	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	729,000		0.02	2009-12-08
694	0832	Central China Real Estate Limited:O	436,000	941,760		0.02	2011-03-14
695	8317	Finet Group Limited:O	96,000	30,720		0.02	2010-11-17
696	0013	Hutchison Whampoa Limited:O	927,930	85,462,353		0.02	2011-03-31
697	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	497,800		0.02	2011-03-31
698	1686	SUNEVISION HOLDINGS LTD.:O	507,904	492,667		0.02	2011-02-16
699	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	332,000	1,530,520		0.02	2011-03-25
700	0498	Blue River Holdings Limited:O	980,776	284,425		0.02	2011-03-31
701	0280	KING FOOK HOLDINGS LIMITED:O	94,000	158,860		0.02	2011-03-29
702	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,072,770	1,077,840		0.02	2011-03-04
703	0159	Brockman Mining Limited:O	844,800	1,199,616		0.02	2010-10-29
704	0872	Titan Invo Technology Limited:O	110,000	92,400		0.02	2010-11-16
705	0546	Fufeng Group Limited:O	365,000	1,945,450		0.02	2011-03-29
706	2010	Real Nutriceutical Group Limited:O	240,000	1,308,000		0.02	2011-03-30
707	3888	Kingsoft Corporation Limited:O	240,000	1,120,800		0.02	2011-03-30
708	1828	DAH CHONG HONG HOLDINGS LIMITED:O	382,880	3,342,542		0.02	2011-03-31
709	0929	IPE GROUP LIMITED:O	195,000	292,500		0.02	2011-03-29
710	2168	AirPower Technologies Limited:O	377,500	2,457,525		0.02	2011-03-22
711	1064	Zhong Hua International Holdings Limited:O	31,600	23,700		0.02	2010-09-03
712	2727	Shanghai Electric Group Company Limited:H	620,000	2,411,800		0.02	2011-03-25
713	0195	Greentech Technology International Limited:O	600,000	1,050,000		0.02	2011-03-16
714	0373	ALLIED GROUP LIMITED (HK):O	43,153	1,173,762		0.02	2011-02-07
715	8066	Phoenitron Holdings Limited:O	627,500	370,225		0.02	2011-03-15
716	0552	China Communications Services Corporation Limited:H	410,000	1,939,300		0.02	2011-03-31
717	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	816,026	11,212,197		0.02	2011-03-22
718	1122	QINGLING MOTORS CO. LTD:H	254,000	629,920		0.02	2011-03-31
719	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	1,024,200		0.02	2011-03-31
720	0535	Gemdale Properties and Investment Corporation Limited:O	1,398,419	269,895		0.02	2011-03-31
721	6051	Youzan Technology Limited:O	710,000	276,900		0.02	2011-02-25
722	2324	Capital VC Limited:O	120,000	48,600		0.02	2011-03-23
723	0880	SJM Holdings Limited:O	1,106,000	15,063,720		0.02	2011-03-31
724	0922	Anxian Yuan China Holdings Limited:O	427,400	156,001		0.02	2010-12-02
725	0257	China Everbright Environment Group Limited (b1961-07-10):O	736,000	2,789,440		0.02	2011-03-29
726	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	108,200	138,496		0.02	2010-06-03
727	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	504,000		0.02	2010-11-17
728	0971	Kingboard Holdings Limited:Wrnt	16,900	108,160		0.02	2011-03-31
729	0947	MOBI Development Co., Ltd.:O	159,500	393,965		0.02	2011-02-22
730	0530	Goldin Financial Holdings Limited:O	663,390	471,007		0.02	2011-01-04
731	0687	Tysan Holdings Limited:O	172,000	249,400		0.02	2011-02-10
732	0090	Puxing Energy Limited:O	82,000	103,320		0.02	2010-07-28
733	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,407,000	3,244,200		0.02	2011-03-23
734	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,750	1,274,763		0.02	2011-03-14
735	1388	Embry Holdings Limited:O	80,000	428,000		0.02	2010-12-29
736	1087	InvesTech Holdings Limited:O	141,000	349,680		0.02	2011-03-28
737	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,164	183,100		0.02	2011-02-10
738	0901	Goldstone Investment Group Limited:O	27,768	21,659		0.02	2011-03-23
739	1893	China National Materials Company Limited:H	225,000	1,575,000		0.02	2011-03-17
740	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	177,000		0.02	2011-03-14
741	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	37,000		0.02	2010-12-02
742	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,429,750	4,131,978		0.02	2011-03-31
743	1889	Sanai Health Industry Group Company Limited:O	327,500	232,525		0.02	2011-02-22
744	0040	Gold Peak Technology Group Limited:O	150,000	144,000		0.02	2010-11-18
745	1208	MMG Limited (HK):O	565,780	3,570,072		0.02	2011-03-31
746	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	756,500	1,906,380		0.02	2011-03-30
747	0222	MIN XIN HOLDINGS LIMITED:O	86,400	365,472		0.02	2010-09-07
748	1020	Cybernaut International Holdings Company Limited:O	224,000	320,320		0.02	2011-03-31
749	0599	E. BON HOLDINGS LIMITED:O	56,030	45,384		0.02	2010-11-29
750	2005	SSY Group Limited (KY):O	455,000	991,900		0.02	2011-03-31
751	1091	South Manganese Investment Limited:O	561,279	1,453,713		0.02	2011-03-16
752	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	958,000	4,550,500		0.02	2011-03-22
753	2868	Beijing Capital Land Co., Ltd.:H	188,000	539,560		0.02	2011-03-31
754	0710	BOE Varitronix Limited:O	59,000	308,570		0.02	2011-03-29
755	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	162,500		0.02	2010-12-02
756	1868	Neo-Neon Holdings Limited:O	171,500	512,785		0.02	2011-03-22
757	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	16,000		0.02	2010-11-08
758	1777	Fantasia Holdings Group Co., Limited:O	876,000	1,130,040		0.02	2011-03-23
759	1041	Lamtex Holdings Limited:O	8,192,000	237,568		0.02	2011-03-31
760	0992	LENOVO GROUP LIMITED:O	1,790,000	7,929,700		0.02	2011-03-31
761	0763	ZTE CORPORATION:H	93,460	3,383,252		0.02	2011-03-31
762	0023	BANK OF EAST ASIA, LIMITED (THE):O	364,186	12,036,347		0.02	2011-03-31
763	0244	SINCERE COMPANY, LIMITED (THE):O	101,000	69,690		0.02	2010-11-09
764	2662	MH Development Limited:O	170,000	73,100		0.02	2010-03-15
765	0016	SUN HUNG KAI PROPERTIES LIMITED:O	451,144	55,580,941		0.02	2011-03-25
766	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	310,000	210,800		0.02	2010-08-26
767	0499	Qingdao Holdings International Limited:O	87,104	345,803		0.02	2011-03-28
768	1176	Zhuguang Holdings Group Company Limited:O	424,000	746,240		0.02	2010-11-16
769	2362	Jinchuan Group International Resources Co. Ltd:O	479,600	1,237,368		0.02	2010-12-15
770	8337	Directel Holdings Limited:O	180,000	39,420		0.02	2010-10-12
771	1186	China Railway Construction Corporation Limited:H	359,500	2,904,760		0.02	2011-03-25
772	1006	Changshouhua Food Company Limited:O	91,000	471,380		0.02	2011-03-15
773	0902	HUA NENG POWER INTERNATIONAL, INC.:H	612,000	2,784,600		0.02	2011-03-08
774	2038	FIH Mobile Limited:O	1,234,160	5,763,527		0.02	2011-03-24
775	0393	Glorious Sun Enterprises Limited:O	180,000	559,800		0.02	2011-03-29
776	2238	Guangzhou Automobile Group Co., Ltd.:H	373,688	3,531,352		0.02	2011-03-31
777	1299	AIA Group Limited:O	2,032,600	48,680,770		0.02	2011-03-31
778	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	232,000	2,890,720		0.02	2011-03-31
779	0428	Cocoon Holdings Limited:O	6,551	34,720		0.02	2008-04-02
780	1380	China Kingstone Mining Holdings Limited:O	335,000	680,050		0.02	2011-03-31
781	0887	Emperor Watch & Jewellery Limited:O	990,000	920,700		0.02	2011-03-24
782	0643	CARRY WEALTH HOLDINGS LIMITED:O	62,000	34,100		0.02	2011-02-23
783	0923	Integrated Waste Solutions Group Holdings Limited:O	410,000	1,090,600		0.02	2011-03-03
784	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	184,800		0.02	2011-03-11
785	0635	PLAYMATES HOLDINGS LIMITED:O	42,700	122,122		0.02	2011-01-14
786	8150	Seamless Green China (Holdings) Limited:O	28,941	50,068		0.02	2011-03-31
787	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	34,400		0.02	2010-01-25
788	0878	SOUNDWILL HOLDINGS LIMITED:O	39,840	469,315		0.02	2011-03-28
789	1700	Springland International Holdings Limited:O	412,000	2,418,440		0.02	2011-03-29
790	2330	China Uptown Group Company Limited:O	140,000	91,000		0.02	2010-11-12
791	1698	Boshiwa International Holding Limited:O	340,000	1,740,800		0.02	2011-03-14
792	0318	Vongroup Limited:O	960,000	62,400		0.02	2010-11-25
793	0888	Bison Finance Group Limited:O	162,833	117,240		0.02	2010-02-10
794	0189	DONGYUE GROUP LIMITED:O	342,000	2,161,440		0.02	2011-03-31
795	0826	Tiangong International Company Limited:O	68,000	461,040		0.02	2011-03-30
796	0444	Sincere Watch (Hong Kong) Limited:O	66,000	94,380		0.02	2011-01-10
797	0598	SINOTRANS LIMITED:H	289,000	546,210		0.02	2011-02-21
798	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
799	0296	Emperor Entertainment Hotel Limited:O	204,040	293,818		0.02	2011-03-21
800	0063	China Asia Valley Group Limited:O	414,579	65,918		0.02	2011-01-06
801	0291	China Resources Beer (Holdings) Company Limited:O	374,666	11,839,446		0.02	2011-03-31
802	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,204,000	562,020		0.02	2011-03-31
803	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	116,000		0.02	2009-12-30
804	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	18,800		0.02	2010-04-09
805	0332	Yuan Heng Gas Holdings Limited:O	1,220,000	135,420		0.02	2011-03-22
806	1382	Pacific Textiles Holdings Limited:O	220,000	990,000		0.02	2011-03-07
807	0908	Zhuhai Holdings Investment Group Limited:O	170,000	113,900		0.02	2011-01-20
808	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	905,881	280,823		0.02	2011-01-28
809	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	852,000	4,106,640		0.02	2011-03-24
810	0623	SinoMedia Holding Limited:O	85,000	239,700		0.01	2011-03-31
811	0533	GOLDLION HOLDINGS LIMITED:O	147,000	486,570		0.01	2010-10-28
812	0999	I.T LIMITED:O	178,000	932,720		0.01	2011-03-31
813	1137	Hong Kong Technology Venture Company Limited:O	114,000	682,860		0.01	2011-01-18
814	0755	DevGreat Group Limited:O	1,847,000	517,160		0.01	2010-10-18
815	0663	KING STONE ENERGY GROUP LIMITED:O	3,478,000	612,128		0.01	2011-03-30
816	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	438,913	3,116,282		0.01	2011-03-31
817	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	121,000	568,700		0.01	2011-03-14
818	0143	Guoan International Limited:O	750,000	49,500		0.01	2011-01-21
819	3333	China Evergrande Group:O	2,164,000	9,261,920		0.01	2011-03-30
820	0330	ESPRIT HOLDINGS LIMITED (BM):O	184,927	6,601,894		0.01	2011-03-30
821	1109	CHINA RESOURCES LAND LIMITED:O	762,000	11,094,720		0.01	2011-03-31
822	0656	FOSUN INTERNATIONAL LIMITED:O	891,000	5,319,270		0.01	2011-03-25
823	3998	Bosideng International Holdings Limited:O	1,078,000	2,490,180		0.01	2011-03-31
824	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	27,051		0.01	2010-11-11
825	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	117,810		0.01	2008-03-06
826	0928	King International Investment Limited (KY):O	30,400	12,160	*	0.01	2010-12-20
827	3322	Win Hanverky Holdings Limited:O	174,000	172,260		0.01	2010-10-18
828	0720	AUTO ITALIA HOLDINGS LIMITED:O	313,820	61,823		0.01	2011-03-31
829	0877	OM Technologies (Group) Limited:O	114,000	585,960		0.01	2011-03-31
830	2468	Trony Solar Holdings Company Limited:O	217,000	1,100,190		0.01	2011-03-31
831	1338	BaWang International (Group) Holding Limited:O	396,000	914,760		0.01	2011-03-29
832	3818	China Dongxiang (Group) Co., Ltd.:O	770,000	1,894,200		0.01	2011-03-29
833	0753	Air China Limited:H	618,000	4,449,600		0.01	2011-03-31
834	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	687,000	1,140,420		0.01	2011-02-14
835	3808	SINOTRUK (HONG KONG) LIMITED:O	370,500	2,467,530		0.01	2011-03-30
836	8010	Sing Pao Media Enterprises Limited:O	264,056	3,961	*	0.01	2010-02-02
837	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	244,000	118,340		0.01	2010-02-12
838	0094	Greenheart Group Limited:O	103,780	277,093		0.01	2011-03-30
839	0389	China Tontine Wines Group Limited:O	268,000	439,520		0.01	2011-03-31
840	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	213,000	2,300,400		0.01	2011-03-31
841	0054	HOPEWELL HOLDINGS LIMITED:O	116,000	2,708,600		0.01	2011-03-03
842	0531	Samson Holding Ltd.:O	402,000	631,140		0.01	2010-12-21
843	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	333	633		0.01	2010-09-13
844	3918	NagaCorp Ltd.:O	270,857	433,371		0.01	2011-03-28
845	0998	China CITIC Bank Corporation Limited:H	1,611,146	9,119,086		0.01	2011-03-30
846	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	585,800		0.01	2010-11-09
847	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	69,200		0.01	2010-07-21
848	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	593,800	3,159,016		0.01	2011-03-18
849	2338	WEICHAI POWER CO., LTD.:H	51,000	2,409,750		0.01	2011-03-29
850	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	104,000	336,960		0.01	2011-03-31
851	2340	ISP Holdings Limited:O	41,658	36,659		0.01	2009-04-28
852	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	21,250		0.01	2011-01-14
853	2728	Jintai Energy Holdings Limited:O	40,000	26,800		0.01	2008-02-14
854	0728	CHINA TELECOM CORPORATION LIMITED:H	1,718,000	8,160,500		0.01	2011-03-31
855	0001	CK Hutchison Holdings Limited:O	285,010	36,139,268		0.01	2011-03-31
856	0509	Century Sunshine Group Holdings Limited:O	315,000	85,050		0.01	2010-11-02
857	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	35,340		0.01	2010-06-21
858	0946	Hontex International Holdings Company Limited:O	244,000	502,640	*	0.01	2010-02-23
859	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	395,200	501,904		0.01	2011-03-31
860	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	206,720		0.01	2011-01-24
861	0371	Beijing Enterprises Water Group Limited:O	833,300	2,266,576		0.01	2011-03-31
862	1798	China Datang Corporation Renewable Power Co., Limited:H	303,000	702,960		0.01	2011-03-31
863	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	215,250	297,045		0.01	2011-03-24
864	1052	Yuexiu Transport Infrastructure Limited:O	200,267	881,175		0.01	2011-03-31
865	3868	Qunxing Paper Holdings Company Limited:O	188,864	411,724	*	0.01	2011-03-29
866	0744	LIPPO LIMITED (HK):Wrnt	6,429	874		0.01	2008-07-04
867	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	387,354	1,506,807		0.01	2011-03-23
868	0642	PALADIN LIMITED (BM):CRP	30,000	6,600		0.01	2009-05-12
869	1719	China Infrastructure & Logistics Group Ltd.:O	137,198	12,485		0.01	2009-11-24
870	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	324,000	586,440		0.01	2011-03-28
871	2233	WEST CHINA CEMENT LIMITED:O	494,000	1,699,360		0.01	2011-03-31
872	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	72,240		0.01	2011-01-20
873	0866	China Qinfa Group Limited:O	120,000	536,400		0.01	2011-03-31
874	0196	Honghua Group Limited:O	372,000	398,040		0.01	2010-12-17
875	8143	Good Fellow Healthcare Holdings Limited:O	76,669	30,284		0.01	2011-02-28
876	0842	Leoch International Technology Limited:O	152,000	538,080		0.01	2011-03-31
877	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	120,015	3,840,480		0.01	2011-03-21
878	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	87,100		0.01	2011-03-31
879	0952	Quam Plus International Financial Limited:O	105,807	40,736		0.01	2010-10-15
880	2357	AviChina Industry & Technology Company Limited:H	224,000	900,480		0.01	2011-03-28
881	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	315,000	24,837,750		0.01	2011-03-31
882	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	74,000	194,620		0.01	2011-03-21
883	3828	Ming Fai International Holdings Limited:O	70,000	193,200		0.01	2010-12-09
884	0493	GOME Retail Holdings Limited:O	1,847,865	5,063,150		0.01	2011-03-31
885	0148	Kingboard Holdings Limited:O	93,500	3,824,150		0.01	2011-03-29
886	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	364,318	1,759,656		0.01	2011-03-31
887	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	273,000	1,457,820		0.01	2011-03-31
888	0857	PETROCHINA COMPANY LIMITED:H	2,286,600	26,936,148		0.01	2011-03-30
889	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,816,000	14,164,800		0.01	2011-03-31
890	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	116,000	3,456,800		0.01	2011-03-24
891	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	222,000	1,083,360		0.01	2011-03-30
892	1888	Kingboard Laminates Holdings Limited:O	318,317	2,065,877		0.01	2011-03-10
893	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	66,300	5,413,395		0.01	2011-03-31
894	0005	HSBC HOLDINGS PLC:O	1,867,117	152,636,815		0.01	2011-03-31
895	0743	Asia Cement (China) Holdings Corporation:O	163,500	796,245		0.01	2011-03-03
896	0377	China Huajun Group Limited:O	280,000	134,400		0.01	2011-03-18
897	0480	HKR INTERNATIONAL LIMITED:O	141,847	625,545		0.01	2011-03-04
898	0511	TELEVISION BROADCASTS LIMITED:O	46,000	2,102,200		0.01	2011-02-23
899	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	251,616	379,940		0.01	2011-03-31
900	0297	Sinofert Holdings Limited:O	731,200	2,449,520		0.01	2011-03-31
901	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
902	2382	Sunny Optical Technology (Group) Company Limited:O	104,000	265,200		0.01	2011-03-30
903	1918	Sunac China Holdings Limited:O	311,000	755,730		0.01	2011-03-31
904	1966	China SCE Group Holdings Limited:O	295,000	601,800		0.01	2011-03-28
905	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	212,000	710,200		0.01	2011-03-31
906	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	352,000		0.01	2011-03-31
907	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	116,000	1,208,720		0.01	2011-03-08
908	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	282,000	1,119,540		0.01	2011-03-11
909	0124	Guangdong Land Holdings Limited:O	171,830	422,702		0.01	2011-03-30
910	8098	CL Group (Holdings) Limited:O	100,000	51,000		0.01	2011-03-10
911	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	23,940		0.01	2010-05-20
912	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	102,500	1,473,950		0.01	2011-03-31
913	1398	Industrial and Commercial Bank of China Limited:H	8,592,082	55,504,850		0.01	2011-03-31
914	0637	Lee Kee Holdings Limited:O	82,000	68,880		0.01	2011-02-07
915	0868	XINYI GLASS HOLDINGS LIMITED:O	344,000	2,779,520		0.01	2011-03-31
916	3337	Anton Oilfield Services Group:O	204,000	271,320		0.01	2011-03-23
917	0757	Solargiga Energy Holdings Limited:O	174,000	367,140		0.01	2011-03-31
918	3933	United Laboratories International Holdings Limited (The):O	124,000	1,736,000		0.01	2011-03-30
919	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	100,625		0.01	2010-12-17
920	0328	ALCO HOLDINGS LIMITED (BM):O	54,000	189,540		0.01	2010-08-11
921	2349	China City Infrastructure Group Limited:O	1,172,000	125,404		0.01	2011-01-06
922	1086	Goodbaby International Holdings Limited:O	92,000	445,280		0.01	2011-03-28
923	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	28,500		0.01	2009-10-06
924	1633	Magic Holdings International Limited:O	76,178	310,806		0.01	2011-03-18
925	0647	Joyce Boutique Group Limited:O	148,000	102,120		0.01	2011-03-18
926	0645	Ares Asia Limited:O	31,000	40,610		0.01	2011-03-23
927	0108	GR Life Style Company Limited:O	12,000	24,000		0.01	2009-07-28
928	0002	CLP HOLDINGS LIMITED:O	218,400	13,737,360		0.01	2011-03-31
929	0489	DongFeng Motor Group Company Limited (CN):H	252,000	3,336,480		0.01	2011-03-31
930	1177	SINO BIOPHARMACEUTICAL LIMITED:O	436,000	1,268,760		0.01	2011-03-31
931	0043	C.P. POKPHAND CO. LTD.:O	1,312,000	1,364,480		0.01	2011-03-28
932	3330	Lingbao Gold Group Company Ltd.:H	26,000	166,400		0.01	2011-01-11
933	1313	China Resources Building Materials Technology Holdings Limited:O	568,000	4,379,280		0.01	2011-03-31
934	1818	Zhaojin Mining Industry Company Limited:H	38,000	1,322,400		0.01	2011-03-29
935	1099	SINOPHARM GROUP CO. LTD.:H	60,000	1,656,000		0.01	2011-03-24
936	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	98,000	237,160		0.01	2011-03-28
937	0694	Beijing Capital International Airport Company Limited:H	162,000	664,200		0.01	2011-03-30
938	0169	Wanda Hotel Development Company Limited:O	200,000	152,000		0.01	2011-03-22
939	0083	SINO LAND COMPANY LIMITED:O	447,801	6,188,610		0.01	2011-03-31
940	2366	SMI Culture & Travel Group Holdings Limited:O	71,600	91,648		0.01	2011-03-08
941	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	610,585	11,393,516		0.01	2011-03-31
942	8009	Chinese Energy Holdings Limited:O	1,010,000	27,270		0.01	2011-03-28
943	8192	Global Token Limited:O	1,056,000	306,240		0.01	2010-12-22
944	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	58,280		0.01	2010-08-27
945	0612	Carmen Century Investment Limited (KY):O	63,600	13,928		0.01	2011-03-14
946	0106	Landsea Green Management Limited:O	163,398	114,379		0.01	2011-03-14
947	0813	Shimao Group Holdings Limited:O	290,000	3,195,800		0.01	2011-03-31
948	0006	Power Assets Holdings Limited:O	173,248	9,008,896		0.01	2011-03-30
949	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.01	2010-11-09
950	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,847	288,116		0.01	2010-11-11
951	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	91,800		0.01	2010-11-05
952	0976	Chiho Environmental Group Limited:O	80,000	593,600		0.01	2011-03-16
953	1108	Triumph New Energy Company Limited:H	20,000	47,000		0.01	2011-02-16
954	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	57,038		0.01	2011-03-02
955	0975	Mongolian Mining Corporation:O	295,000	2,932,300		0.01	2011-03-31
956	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	229,600		0.01	2011-02-09
957	0650	Productive Technologies Company Limited (BM):O	27,500	14,575		0.01	2008-06-04
958	1886	China Huiyuan Juice Group Limited:O	116,500	615,120		0.01	2011-03-17
959	3968	CHINA MERCHANTS BANK CO., LTD.:H	307,049	6,616,906		0.01	2011-03-31
960	0405	Yuexiu Real Estate Investment Trust:Unit	83,205	337,812		0.01	2011-03-01
961	3383	Agile Group Holdings Limited (KY):O	270,000	3,310,200		0.01	2011-03-31
962	0746	Lee & Man Chemical Company Limited:O	64,000	574,720		0.01	2011-03-24
963	1075	CAPINFO COMPANY LIMITED:H	60,000	26,700		0.01	2010-04-22
964	0591	China High Precision Automation Group Limited:O	80,000	450,400		0.01	2011-03-30
965	0606	China Agri-Industries Holdings Limited:O	310,000	2,703,200		0.01	2011-03-31
966	3398	CHINA TING GROUP HOLDINGS LIMITED:O	160,000	184,000		0.01	2010-11-09
967	0435	Sunlight Real Estate Investment Trust:Unit	118,230	290,846		0.01	2011-03-25
968	0021	Great China Holdings (Hong Kong) Limited:O	58,000	37,120		0.01	2009-12-18
969	1225	Lerado Financial Group Company Limited:O	56,000	78,400		0.01	2011-03-28
970	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	106,000	750,480		0.01	2011-03-09
971	0410	SOHO CHINA LIMITED:O	383,500	2,557,945		0.01	2011-03-28
972	2007	Country Garden Holdings Company Limited:O	1,231,000	4,185,400		0.01	2011-03-30
973	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	153,900		0.01	2011-03-21
974	0582	Shin Hwa World Limited:O	20,000	33,000		0.01	2009-11-12
975	3339	Lonking Holdings Limited:O	312,000	1,706,640		0.01	2011-03-31
976	2601	China Pacific Insurance (Group) Co., Ltd.:H	168,000	5,493,600		0.01	2011-03-31
977	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	75,000		0.01	2010-04-08
978	0673	China Health Group Limited:O	36,350	39,985		0.01	2011-02-21
979	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,200	93,104		0.01	2011-02-21
980	2689	Nine Dragons Paper (Holdings) Limited:O	333,000	3,103,560		0.01	2011-03-24
981	8061	ACROSSASIA LIMITED:O	360,000	42,120	*	0.01	2010-09-08
982	0305	Wuling Motors Holdings Limited:O	83,000	86,320		0.01	2010-11-26
983	0828	DYNASTY FINE WINES GROUP LIMITED:O	88,000	255,200		0.01	2011-01-26
984	0777	NetDragon Websoft Holdings Limited:O	37,000	140,230		0.01	2011-02-28
985	0320	COMPUTIME GROUP LIMITED:O	58,000	46,980		0.01	2010-12-08
986	0982	Huafa Property Services Group Company Limited:O	640,000	92,800		0.01	2011-03-30
987	8007	Global Strategic Group Limited:O	10,431	18,359		0.01	2011-01-18
988	1318	GREENS HOLDINGS LTD:O	86,000	73,100		0.01	2011-02-14
989	1333	China Zhongwang Holdings Limited:O	365,600	1,338,096		0.01	2011-03-30
990	1097	i-CABLE Communications Limited:O	135,500	108,400		0.01	2010-10-25
991	1383	LET Group Holdings Limited:O	82,000	75,440		0.01	2010-09-24
992	8051	CircuTech International Holdings Limited:O	600	2,940		0.01	2009-11-24
993	2323	Renco Holdings Group Limited (BM):O	60,000	20,400		0.01	2010-03-10
994	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	260,000	4,846,400		0.01	2011-03-29
995	0873	China Taifeng Beddings Holdings Limited:O	66,000	226,380		0.01	2011-03-29
996	0938	MAN SANG INTERNATIONAL LIMITED:O	80,477	39,434		0.01	2010-03-15
997	0926	Besunyen Holdings Company Limited:O	110,000	286,000		0.01	2010-12-07
998	3323	China National Building Material Company Limited:H	94,000	2,683,700		0.01	2011-03-31
999	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	266,400		0.01	2011-03-28
1000	1088	China Shenhua Energy Company Limited:H	220,500	8,081,325		0.01	2011-03-31
1001	0099	Wong's International Holdings Limited:O	30,000	68,700		0.01	2011-03-18
1002	0255	Lung Kee Group Holdings Limited:O	40,000	212,000		0.01	2010-12-02
1003	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	88,000		0.01	2010-01-25
1004	8155	South China Assets Holdings Limited:O	706,374	125,028		0.01	2010-11-19
1005	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,000	451,940		0.01	2011-03-28
1006	0331	PCD STORES (GROUP) LIMITED:O	266,000	566,580		0.01	2011-03-21
1007	1230	Yashili International Holdings Ltd:O	220,000	598,400		0.01	2011-03-29
1008	0506	China Foods Limited:O	174,000	824,760		0.01	2011-03-18
1009	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	45,780		0.01	2011-01-07
1010	2356	DAH SING BANKING GROUP LIMITED:O	75,280	906,371		0.01	2011-03-29
1011	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	368,000	463,680		0.01	2011-03-30
1012	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	826,000		0.01	2011-03-07
1013	2009	BBMG Corporation:H	71,500	908,050		0.01	2011-03-31
1014	0212	NANYANG HOLDINGS LIMITED:O	2,500	55,250		0.01	2009-12-04
1015	0817	China Jinmao Holdings Group Limited:O	552,000	1,236,480		0.01	2011-02-28
1016	2188	China Titans Energy Technology Group Co., Limited:O	50,000	57,500		0.01	2011-03-08
1017	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	312		0.01	2011-03-16
1018	0352	Fortune Sun (China) Holdings Limited:O	12,000	7,920		0.01	2009-05-26
1019	1029	IRC LIMITED:O	200,000	306,000		0.01	2011-03-29
1020	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	226,200		0.01	2011-03-28
1021	1101	China Huarong Energy Company Limited:O	409,000	2,789,380		0.01	2011-03-22
1022	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	102,000	899,640		0.01	2011-03-29
1023	0413	South China Holdings Company Limited:O	173,880	102,589		0.01	2010-09-16
1024	3393	Wasion Holdings Limited:O	54,000	225,720		0.01	2011-03-28
1025	1788	Guotai Junan International Holdings Limited:O	95,000	353,400		0.01	2011-03-29
1026	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	286,000	2,230,800		0.01	2011-03-31
1027	0285	BYD Electronic (International) Company Limited:O	128,500	636,075		0.01	2011-03-29
1028	1178	Huiyin Holdings Group Limited:O	50,000	20,500		0.01	2010-06-01
1029	8028	Timeless Resources Holdings Limited:O	64,000	5,760		0.01	2010-01-06
1030	3303	Jutal Offshore Oil Services Limited:O	28,000	28,560		0.01	2009-06-11
1031	0543	Pacific Online Limited:O	55,000	228,800		0.01	2011-03-07
1032	0246	REAL GOLD MINING LIMITED:O	51,000	564,060		0.01	2011-03-28
1033	1688	Alibaba.com Limited:O	283,500	3,781,890		0.01	2011-03-30
1034	0207	Joy City Property Limited:O	30,000	37,500		0.01	2010-11-01
1035	3328	Bank of Communications Co., Ltd.:H	1,484,864	12,710,436		0.01	2011-03-31
1036	0009	KEYNE LTD:O	167,000	70,140		0.01	2011-03-11
1037	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	586,000	14,855,100		0.01	2011-03-31
1038	0941	China Mobile Limited (HK):O	1,111,540	79,641,841		0.01	2011-03-31
1039	3983	China BlueChemical Ltd.:H	98,000	624,260		0.01	2011-03-10
1040	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	89,500		0.01	2010-10-25
1041	0313	Richly Field China Development Limited:O	485,115	100,419		0.01	2011-02-23
1042	0233	Mingyuan Medicare Development Company Limited:O	220,000	171,600		0.01	2011-03-31
1043	8137	Honbridge Holdings Limited:O	330,000	1,138,500	*	0.01	2011-03-18
1044	0587	Hua Han Health Industry Holdings Limited:O	104,000	252,720		0.01	2011-03-15
1045	0548	Shenzhen Expressway Corporation Limited:H	40,000	204,000		0.01	2011-01-20
1046	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	253,800		0.01	2011-03-17
1047	0646	China Environmental Technology Holdings Limited:O	128,000	60,160		0.01	2011-02-25
1048	0109	Good Resources Holdings Limited:O	74,321	37,904		0.01	2010-08-20
1049	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	250	433		0.01	2011-01-13
1050	0636	FUBON BANK (HONG KONG) LIMITED:O	60,000	309,600		0.01	2011-02-11
1051	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	406,800		0.01	2011-02-22
1052	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,006	128,743		0.01	2009-04-23
1053	1813	KWG Group Holdings Limited:O	144,500	908,905		0.00	2011-03-31
1054	0066	MTR CORPORATION LIMITED:O	287,605	8,283,024		0.00	2011-03-21
1055	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	41,000	765,880		0.00	2011-03-28
1056	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	29,500	325		0.00	2010-12-02
1057	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	309,000		0.00	2011-01-18
1058	0270	GUANGDONG INVESTMENT LIMITED:O	294,000	1,155,420		0.00	2011-03-30
1059	1733	E-Commodities Holdings Limited:O	178,000	749,380		0.00	2011-03-31
1060	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	193,000	2,184,760		0.00	2011-03-31
1061	1386	Vestate Group Holdings Limited:O	29,000	44,080		0.00	2010-12-14
1062	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	131,040		0.00	2011-03-11
1063	1124	COASTAL GREENLAND LIMITED:O	128,000	62,720		0.00	2011-01-19
1064	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,113,000		0.00	2011-03-31
1065	2678	Texhong International Group Limited:O	40,000	286,000		0.00	2011-03-08
1066	0223	Elife Holdings Limited:O	60,000	30,000		0.00	2011-03-10
1067	0142	FIRST PACIFIC COMPANY LIMITED:O	174,400	1,213,824		0.00	2011-03-23
1068	0458	TRISTATE HOLDINGS LIMITED:O	12,000	52,320		0.00	2008-12-11
1069	0282	NEXT DIGITAL LIMITED:O	107,600	105,448		0.00	2011-03-17
1070	0597	China Resources Microelectronics Limited:O	392,000	158,760		0.00	2011-03-21
1071	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	170,550		0.00	2011-02-24
1072	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	363,640	5,752,785		0.00	2011-03-30
1073	0823	Link Real Estate Investment Trust:Unit	99,000	2,410,650		0.00	2011-03-21
1074	2883	China Oilfield Services Limited:H	68,000	1,196,800		0.00	2011-03-31
1075	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	28,320		0.00	2011-03-11
1076	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2010-01-20
1077	0806	Value Partners Group Limited:O	77,000	565,950		0.00	2011-03-11
1078	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	134,000	168,840		0.00	2011-03-22
1079	0602	Jiahua Stores Holdings Limited:O	45,000	31,500		0.00	2011-03-24
1080	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,720	351,802		0.00	2011-03-29
1081	0011	HANG SENG BANK, LIMITED:O	80,836	10,153,002		0.00	2011-03-30
1082	0073	ASIAN CITRUS HOLDINGS LIMITED:O	51,000	441,150		0.00	2011-03-15
1083	1161	WATER OASIS GROUP LIMITED:O	32,000	34,880		0.00	2011-02-14
1084	0894	Man Yue Technology Holdings Limited:O	20,000	37,200		0.00	2010-08-31
1085	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	201,351	497,337		0.00	2011-03-30
1086	0891	Trinity Limited (BM):O	70,000	506,100		0.00	2011-03-29
1087	1004	China Smarter Energy Group Holdings Limited:O	57,080	92,470		0.00	2011-02-08
1088	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	52,080		0.00	2009-05-05
1089	8025	Asian Capital Resources (Holdings) Limited:O	44,000	31,240		0.00	2010-05-19
1090	2331	LI NING COMPANY LIMITED:O	42,500	556,750		0.00	2011-03-11
1091	0144	China Merchants Port Holdings Company Limited:O	95,310	3,130,934		0.00	2011-03-31
1092	1968	Peak Sport Products Co., Limited:O	81,000	432,540		0.00	2011-03-08
1093	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,250	466,888		0.00	2011-03-31
1094	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	449,800		0.00	2011-02-08
1095	0573	Tao Heung Holdings Limited:O	39,000	107,250		0.00	2010-12-29
1096	1308	SITC International Holdings Company Limited:O	99,000	475,200		0.00	2011-03-18
1097	1600	Tian Lun Gas Holdings Limited:O	31,500	53,235		0.00	2011-02-14
1098	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	28,800		0.00	2010-12-17
1099	1280	China Qidian Guofeng Holdings Limited:O	38,000	54,720		0.00	2011-03-22
1100	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	63,000	1,297,800		0.00	2011-03-23
1101	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	14,800		0.00	2011-03-15
1102	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	10,975		0.00	2011-03-03
1103	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	41,400		0.00	2011-02-25
1104	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	104,100	553,812		0.00	2011-03-28
1105	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,418	4,118,930		0.00	2011-03-29
1106	0903	TPV TECHNOLOGY LIMITED:O	82,000	383,760		0.00	2010-08-19
1107	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	17,250		0.00	2011-03-22
1108	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1109	0876	Kaisa Health Group Holdings Limited:O	12,000	11,040		0.00	2011-03-10
1110	0667	HannStar Board International Holdings Limited:O	44,000	40,480		0.00	2011-03-09
1111	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,400	533,624		0.00	2011-03-29
1112	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	8,400		0.00	2010-06-17
1113	0147	International Business Settlement Holdings Limited:O	614,000	239,460		0.00	2010-12-10
1114	0660	Wai Chun Bio-Technology Limited:O	500,000	78,000		0.00	2010-11-30
1115	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	25,600		0.00	2010-04-23
1116	1822	China Wood International Holding Co., Limited:O	20,000	8,200		0.00	2010-11-30
1117	1878	SOUTHGOBI RESOURCES LTD.:O	5,900	669,060		0.00	2011-03-25
1118	0583	Great Wall Pan Asia Holdings Limited:O	50,000	84,000		0.00	2011-02-11
1119	0019	SWIRE PACIFIC LIMITED:A	29,000	3,306,000		0.00	2011-03-21
1120	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	126,000		0.00	2011-03-03
1121	1171	Yankuang Energy Group Company Limited:H	62,000	1,754,600		0.00	2011-03-31
1122	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	41,580		0.00	2011-02-25
1123	8086	Sino Vision Worldwide Holdings Limited:O	160,000	225,600		0.00	2010-10-25
1124	1812	Shandong Chenming Paper Holdings Limited:H	12,000	78,240		0.00	2011-02-11
1125	0526	Lisi Group (Holdings) Limited (BM):O	75,000	38,250		0.00	2010-12-08
1126	0369	Wing Tai Properties Limited:O	40,000	126,000		0.00	2011-03-30
1127	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1128	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	23,200		0.00	2009-12-30
1129	1025	WUMART STORES, INC.:H	16,000	271,360		0.00	2011-01-03
1130	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	25,800		0.00	2011-03-30
1131	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	147,400		0.00	2011-03-22
1132	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	368,000		0.00	2011-03-17
1133	1090	Da Ming International Holdings Limited:O	30,000	98,400		0.00	2011-03-24
1134	0161	AVIC International Holdings Limited:H	8,000	23,840		0.00	2010-11-04
1135	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	78,120		0.00	2010-12-01
1136	0953	Shaw Brothers Holdings Limited:O	34,000	50,660		0.00	2011-03-31
1137	1005	MATRIX HOLDINGS LIMITED:O	20,000	31,600		0.00	2009-09-18
1138	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,735,320	49,100,483		0.00	2011-03-30
1139	1866	CHINA XLX FERTILISER LTD.:O	28,000	73,640		0.00	2011-03-25
1140	0472	New Silkroad Culturaltainment Limited:O	46,500	34,875		0.00	2011-02-23
1141	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	39,766		0.00	2011-02-14
1142	1831	ShiFang Holding Limited:O	20,000	38,200		0.00	2010-12-21
1143	0086	SUN HUNG KAI & CO. LIMITED:O	48,000	301,440		0.00	2011-02-10
1144	1768	Bracell Limited (BM):O	92,000	617,320		0.00	2011-03-30
1145	0004	Wharf (Holdings) Limited (The):O	80,175	4,301,389		0.00	2011-03-31
1146	8026	China Brilliant Global Limited:O	20,000	4,800		0.00	2007-08-01
1147	0945	MANULIFE FINANCIAL CORPORATION:O	46,756	6,410,248		0.00	2011-03-22
1148	3813	Pou Sheng International (Holdings) Limited:O	111,000	135,420		0.00	2011-03-15
1149	1368	Xtep International Holdings Limited:O	56,000	295,120		0.00	2011-03-28
1150	0610	WAI KEE HOLDINGS LIMITED:O	20,000	33,800		0.00	2008-01-24
1151	1039	Changyou International Group Limited:O	20,000	81,400		0.00	2011-03-08
1152	1838	China Properties Group Limited:O	45,000	118,350		0.00	2010-11-10
1153	0659	CTF Services Limited (BM):O	82,255	978,835		0.00	2011-01-25
1154	0117	Tianli Holdings Group Limited:O	10,000	7,900		0.00	2011-03-31
1155	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	118,320		0.00	2011-03-01
1156	1199	COSCO SHIPPING Ports Limited:O	66,000	971,520		0.00	2011-03-31
1157	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	52,898		0.00	2007-08-21
1158	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,239	8,540		0.00	2008-03-05
1159	0856	VSTECS Holdings Limited:O	30,000	69,900		0.00	2011-03-24
1160	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,400	927,180		0.00	2011-03-31
1161	2020	ANTA Sports Products Limited:O	58,000	700,640		0.00	2011-03-25
1162	8109	Kirin Group Holdings Limited:O	4,000	12,400		0.00	2010-08-19
1163	0672	Zhong An Group Limited:O	53,200	93,632		0.00	2011-03-31
1164	0494	LI & FUNG LIMITED:O	89,680	3,573,748		0.00	2011-03-31
1165	0577	South Shore Holdings Limited:O	13,320	7,992		0.00	2010-05-26
1166	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	151,040		0.00	2011-03-29
1167	0177	Jiangsu Expressway Company Limited:H	26,000	226,720		0.00	2011-03-31
1168	3389	Hengdeli Holdings Limited:O	92,000	377,200		0.00	2011-03-29
1169	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,066	339,063		0.00	2011-03-24
1170	2778	Champion Real Estate Investment Trust:Unit	102,653	462,965		0.00	2011-03-23
1171	3999	DaChan Food (Asia) Limited:O	21,000	30,870		0.00	2011-03-08
1172	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,640		0.00	2011-02-07
1173	0158	MELBOURNE ENTERPRISES LIMITED:O	500	57,500		0.00	2007-07-03
1174	3688	Top Spring International Holdings Limited:O	20,000	117,800		0.00	2011-03-29
1175	0758	Macrolink Capital Holdings Limited:O	20,000	16,600		0.00	2010-12-13
1176	0333	Top Form International Limited:O	20,000	13,400		0.00	2011-03-09
1177	0914	Anhui Conch Cement Company Limited:H	16,000	778,400		0.00	2011-03-31
1178	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	6,380		0.00	2010-11-25
1179	0883	CNOOC LIMITED:O	807,000	15,817,200		0.00	2011-03-29
1180	2222	NVC International Holdings Limited:O	55,000	211,750		0.00	2011-03-29
1181	0802	China e-Wallet Payment Group Limited:O	6,000	13,380		0.00	2011-02-28
1182	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	22,252		0.00	2010-11-23
1183	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,840	3,727	*	0.00	2010-02-10
1184	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,500	1,125,150		0.00	2011-03-25
1185	0773	China Metal Recycling (Holdings) Limited:O	18,000	167,760		0.00	2011-03-02
1186	0762	CHINA UNICOM (HONG KONG) LIMITED:O	369,833	4,778,242		0.00	2011-03-31
1187	0915	Daohe Global Group Limited:O	10,000	4,050		0.00	2010-01-28
1188	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	710,400		0.00	2011-03-24
1189	1638	Kaisa Group Holdings Ltd.:O	67,000	182,910		0.00	2011-03-25
1190	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	2,043,000		0.00	2011-03-28
1191	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,000	48,300		0.00	2011-03-11
1192	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,260		0.00	2010-07-23
1193	0700	TENCENT HOLDINGS LIMITED:O	23,900	4,529,050		0.00	2011-03-29
1194	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,550	93,840		0.00	2010-05-06
1195	2888	STANDARD CHARTERED PLC:O	30,247	6,224,833		0.00	2011-03-24
1196	1685	Boer Power Holdings Limited:O	10,000	83,000		0.00	2011-03-28
1197	1881	Regal Real Estate Investment Trust:Unit	40,400	100,596		0.00	2011-03-01
1198	0020	WHEELOCK AND COMPANY LIMITED:O	25,012	730,350		0.00	2011-01-20
1199	0955	SCHRAMM HOLDING AG:O	240	5,400		0.00	2011-03-25
1200	2313	Shenzhou International Group Holdings Limited:O	15,000	137,700		0.00	2011-03-31
1201	0616	EMINENCE ENTERPRISE LIMITED:O	6,602	2,608		0.00	2011-03-30
1202	8123	Sinofortune Financial Holdings Limited:O	44,400	10,656		0.00	2010-07-29
1203	8158	China Regenerative Medicine International Limited:O	80,000	19,200		0.00	2010-07-21
1204	0814	Beijing Jingkelong Company Limited:H	2,000	18,980		0.00	2011-02-17
1205	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,500	412,620		0.00	2011-03-29
1206	1193	China Resources Gas Group Limited:O	20,000	212,400		0.00	2011-03-31
1207	0522	ASMPT Limited:O	4,300	419,895		0.00	2011-03-29
1208	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	51,420		0.00	2011-03-22
1209	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,283	1,970		0.00	2011-03-29
1210	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	252,000		0.00	2011-02-25
1211	2266	Dorsett Hospitality International Limited:O	19,495	29,632		0.00	2011-03-02
1212	1823	Huayu Expressway Group Limited:O	4,000	5,640		0.00	2010-12-22
1213	1361	361 Degrees International Limited:O	20,000	97,000		0.00	2011-03-11
1214	0829	Shenguan Holdings (Group) Limited:O	16,000	145,600		0.00	2011-03-29
1215	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	42,000		0.00	2010-04-26
1216	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	10,800		0.00	2011-02-01
1217	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	1,083,760		0.00	2011-03-25
1218	1683	International Mining Machinery Holdings Limited:O	11,500	78,430		0.00	2011-03-29
1219	1117	China Modern Dairy Holdings Ltd.:O	42,000	104,160		0.00	2011-03-29
1220	0164	China Baoli Technologies Holdings Limited:O	25,000	5,200	*	0.00	2011-02-22
1221	0983	SOCAM Development Limited:O	4,000	41,680		0.00	2010-10-19
1222	0668	Doyen International Holdings Limited:O	10,000	16,000		0.00	2010-04-19
1223	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,962	148,418		0.00	2011-03-17
1224	0580	Sun.King Technology Group Limited:O	10,000	16,200		0.00	2011-03-08
1225	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	72,720		0.00	2011-03-16
1226	0904	China Green (Holdings) Limited:O	6,000	35,940		0.00	2011-03-30
1227	0283	Goldin Properties Holdings Limited:O	8,160	32,803		0.00	2010-08-18
1228	0538	Ajisen (China) Holdings Limited:O	7,000	105,000		0.00	2011-02-22
1229	0685	Media Chinese International Limited (BM):O	11,000	29,700		0.00	2008-05-02
1230	0220	Uni-President China Holdings Ltd.:O	23,000	92,230		0.00	2011-03-29
1231	0848	Maoye International Holdings Limited:O	32,000	107,200		0.00	2011-01-03
1232	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,600	428,428		0.00	2011-03-01
1233	1038	CK Infrastructure Holdings Limited:O	13,000	477,750		0.00	2011-03-30
1234	0973	L'Occitane International S.A.:O	8,250	158,235		0.00	2011-03-25
1235	0691	China Shanshui Cement Group Limited:O	15,000	108,900		0.00	2011-03-31
1236	0303	VTECH HOLDINGS LIMITED:O	1,300	114,725		0.00	2011-03-17
1237	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,940		0.00	2009-05-26
1238	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	87,200		0.00	2011-03-23
1239	1068	China Yurun Food Group Limited:O	9,000	234,900		0.00	2011-03-24
1240	0337	Greenland Hong Kong Holdings Limited:O	5,125	18,706		0.00	2011-02-16
1241	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	22,770		0.00	2010-11-12
1242	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,580		0.00	2008-05-07
1243	0550	Allegro Culture Limited:O	1,400	4,088		0.00	2010-11-12
1244	2341	EcoGreen International Group Limited:O	2,000	5,200		0.00	2010-08-03
1245	0327	PAX Global Technology Limited:O	4,160	11,981		0.00	2011-03-09
1246	1997	Regent Manner International Holdings Limited:O	8,000	20,160		0.00	2011-03-15
1247	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,840		0.00	2011-03-28
1248	1882	Haitian International Holdings Limited:O	6,000	60,000		0.00	2010-11-30
1249	1833	Intime Retail (Group) Company Limited:O	7,000	73,920		0.00	2011-01-10
1250	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	89,460		0.00	2011-03-24
1251	1999	Man Wah Holdings Limited:O	3,200	32,256		0.00	2011-03-21
1252	1128	Wynn Macau, Limited:O	16,800	364,560		0.00	2011-03-03
1253	0151	Want Want China Holdings Limited:O	42,000	256,620		0.00	2011-01-26
1254	0967	SOUND GLOBAL LTD.:O	4,000	17,440		0.00	2011-01-14
1255	1628	Yuzhou Group Holdings Company Limited:O	7,000	16,450		0.00	2010-08-11
1256	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,216	97,811		0.00	2010-11-08
1257	1899	Xingda International Holdings Limited:O	4,000	29,080		0.00	2011-01-27
1258	0881	Zhongsheng Group Holdings Limited:O	5,000	72,700		0.00	2011-03-28
1259	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	524,160		0.00	2011-03-23
1260	0087	SWIRE PACIFIC LIMITED:B	7,500	160,875		0.00	2010-11-12
1261	3900	Greentown China Holdings Limited:O	4,000	32,720		0.00	2010-12-06
1262	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,200		0.00	2010-10-22
1263	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,342		0.00	2008-01-23
1264	0010	HANG LUNG GROUP LIMITED:O	3,000	144,450		0.00	2010-11-29
1265	0683	KERRY PROPERTIES LIMITED:O	3,000	116,700		0.00	2011-03-30
1266	3308	Golden Eagle Retail Group Limited:O	4,000	67,120		0.00	2011-03-02
1267	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,300		0.00	2010-12-20
1268	0968	Little Sheep Group Limited:O	2,000	10,340		0.00	2011-03-08
1269	8047	China Ocean Group Development Limited:O	1,200	318		0.00	2011-02-17
1270	2688	ENN Energy Holdings Limited:O	2,000	48,400		0.00	2011-01-17
1271	8172	Lajin Entertainment Network Group Limited:O	961	250		0.00	2010-08-20
1272	1836	Stella International Holdings Limited:O	1,500	26,010		0.00	2010-12-17
1273	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	11,300		0.00	2011-03-28
1274	0512	Grand Pharmaceutical Group Limited:O	3,100	1,767		0.00	2010-12-31
1275	3368	Parkson Retail Group Limited:O	4,000	42,800		0.00	2011-03-04
1276	0960	Longfor Group Holdings Limited:O	6,000	78,720		0.00	2011-03-24
1277	2268	Youyuan International Holdings Limited:O	1,000	4,280		0.00	2010-10-07
1278	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,340	19,108		0.00	2011-01-12
1279	8279	AGTech Holdings Limited:O	2,830	906		0.00	2010-11-29
1280	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	76,080		0.00	2011-03-28
1281	0069	SHANGRI-LA ASIA LIMITED:O	2,000	40,200		0.00	2011-03-30
1282	1928	Sands China Ltd.:O	4,400	76,384		0.00	2011-03-30
1283	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,950		0.00	2011-03-17
1284	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	1,152		0.00	2011-03-22

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GET NICE SECURITIES LIMITED 結好證券有限公司CCASS ID: B01298

CCASS holdings on 2011-03-31

GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298