TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2011-04-01

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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	0108	GR Life Style Company Limited:O	860,000	1,720,000		0.65	2009-09-24
2	0862	Vision Values Holdings Limited:O	4,239,800	1,780,716		0.30	2010-10-20
3	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,960,000	4,291,200		0.26	2011-04-01
4	0519	Novautek Technologies Group Limited (BM):O	2,150,000	473,000		0.26	2011-01-20
5	1227	National Investments Fund Limited:O	3,000,000	504,000		0.25	2011-03-30
6	0286	Aidigong Maternal & Child Health Limited (BM):O	6,104,464	1,300,251		0.25	2011-03-29
7	0789	Artini Holdings Limited:O	3,054,000	1,038,360		0.25	2011-03-24
8	0340	Tongguan Gold Group Limited:O	22,006,000	2,926,798		0.24	2011-03-29
9	8156	Sinopharm Tech Holdings Limited:O	7,457,500	2,572,838		0.23	2011-03-08
10	0235	CSC Holdings Limited (HK):O	8,542,000	1,904,866		0.23	2011-03-29
11	0613	Planetree International Development Limited:O	21,438,000	1,672,164		0.23	2011-03-28
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,537,519	2,490,781		0.22	2011-02-15
13	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,731,902	4,010,549		0.21	2011-02-11
14	0361	SINO GOLF HOLDINGS LIMITED:O	624,000	265,200		0.21	2011-02-16
15	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,230,000	3,976,500		0.20	2011-04-01
16	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,260,000	513,020		0.19	2011-01-13
17	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	323,478	44,640		0.19	2011-01-13
18	0166	New Times Corporation Limited (BM):O	16,142,000	2,421,300		0.18	2011-03-21
19	0362	China Zenith Chemical Group Limited:O	12,352,250	1,914,599		0.17	2011-03-28
20	0271	Asiasec Properties Limited:O	1,983,150	1,527,026		0.16	2011-03-25
21	0211	STYLAND HOLDINGS LIMITED:O	2,964,829	74,121	*	0.16	2011-01-03
22	0430	Oriental Explorer Holdings Limited:O	2,700,000	353,700		0.15	2011-02-28
23	0428	Cocoon Holdings Limited:O	57,170	305,860		0.15	2008-04-07
24	1191	China Gem Holdings Limited:O	5,920,000	402,560		0.14	2011-03-21
25	0485	China Sinostar Group Company Limited:O	2,032,002	508,001		0.13	2011-03-16
26	1180	Paradise Entertainment Limited (BM):O	3,375,000	344,250		0.13	2011-03-18
27	0245	China Vered Financial Holding Corporation Limited:O	9,467,000	710,025		0.13	2011-03-21
28	0812	Southwest Securities International Securities Limited:O	1,440,000	1,555,200		0.12	2010-11-16
29	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	1,253,160		0.12	2011-03-31
30	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,700,000	2,223,000		0.12	2011-03-28
31	1073	Da Yu Financial Holdings Limited:O	874,000	568,100		0.12	2011-03-30
32	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,071,218	621,306		0.12	2011-02-22
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,608,000	1,736,640		0.11	2010-11-19
34	0689	EPI (Holdings) Limited:O	20,207,860	969,977		0.10	2011-04-01
35	1131	Agritrade Resources Limited:O	600,000	666,000		0.10	2011-03-30
36	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,804,500	300,556		0.10	2011-03-09
37	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,541,800		0.10	2011-03-22
38	0635	PLAYMATES HOLDINGS LIMITED:O	241,012	694,115		0.09	2010-10-27
39	1159	Smart Digital Technology Group Limited:O	636,000	152,640	*	0.09	2010-05-04
40	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
41	0937	New Times Corporation Limited (BM):Wrnt	1,026,856	10,269		0.09	2011-01-28
42	0495	PALADIN LIMITED (BM):O	475,000	90,250		0.09	2010-11-19
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,380,525	152,354		0.09	2010-12-20
44	1225	Lerado Financial Group Company Limited:O	648,000	900,720		0.09	2011-03-21
45	0347	Angang Steel Company Limited:H	897,640	9,550,890		0.08	2011-04-01
46	0617	PALIBURG HOLDINGS LIMITED:O	919,738	2,851,188		0.08	2011-04-01
47	0167	IDT INTERNATIONAL LIMITED:O	2,035,200	411,110		0.08	2011-01-10
48	1108	Triumph New Energy Company Limited:H	200,000	478,000		0.08	2011-02-23
49	0040	Gold Peak Technology Group Limited:O	617,971	599,432		0.08	2010-11-22
50	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,772,035	347,319		0.08	2011-03-28
51	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	18,000		0.08	2007-06-26
52	0910	China Sandi Holdings Limited:O	7,482,000	1,616,112		0.08	2010-12-10
53	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,367,600	7,031,836		0.08	2011-03-31
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	582,000	174,600		0.08	2010-04-21
55	0279	Arta TechFin Corporation Limited:O	3,565,622	962,718		0.08	2011-03-16
56	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200,000	1,224,000		0.07	2011-03-01
57	0627	Japan Kyosei Group Company Limited:O	2,590,000	36,260	*	0.07	2010-11-04
58	0648	SoftMedx Healthcare Limited:O	9,562,000	573,720	*	0.07	2010-10-29
59	8100	Famous Tech International Holdings Limited:O	1,460,664	100,786		0.07	2011-01-27
60	0064	GET NICE HOLDINGS LIMITED:O	3,050,000	1,586,000		0.07	2011-03-30
61	0280	KING FOOK HOLDINGS LIMITED:O	292,000	496,400		0.07	2011-03-25
62	1053	Chongqing Iron & Steel Company Limited:H	344,000	663,920		0.06	2011-01-19
63	3838	China Starch Holdings Limited:O	3,677,000	1,709,805		0.06	2011-03-30
64	0385	CHINNEY ALLIANCE GROUP LIMITED:O	373,640	140,115		0.06	2011-01-14
65	0241	Alibaba Health Information Technology Limited:O	2,324,000	2,579,640		0.06	2011-03-16
66	1172	Magnus Concordia Group Limited:O	686,000	123,480		0.06	2011-01-28
67	8200	SAU SAN TONG HOLDINGS LIMITED:O	154,000	95,480		0.06	2011-03-17
68	0513	CONTINENTAL HOLDINGS LIMITED:O	1,930,000	320,380		0.06	2011-01-13
69	0544	DAIDO GROUP LIMITED:O	612,000	205,020		0.06	2011-03-01
70	0923	Integrated Waste Solutions Group Holdings Limited:O	1,500,000	4,035,000		0.06	2011-02-28
71	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	261,488	121,592		0.06	2011-03-31
72	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	617,750		0.06	2011-03-16
73	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,080,000	270,400		0.06	2011-03-30
74	1064	Zhong Hua International Holdings Limited:O	90,000	67,500		0.06	2010-09-27
75	1215	Kai Yuan Holdings Limited:O	5,650,000	1,339,050		0.06	2011-03-21
76	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,827,060	563,428		0.06	2011-03-14
77	0642	PALADIN LIMITED (BM):CRP	150,000	33,000		0.06	2009-07-02
78	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	660,000	448,800		0.06	2011-03-03
79	0070	Rich Goldman Holdings Limited:O	2,180,000	318,280		0.06	2011-03-17
80	1217	China Innovation Investment Limited:O	3,936,000	169,248		0.06	2011-03-08
81	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	121,500		0.06	2011-01-07
82	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	145,000	423,400		0.06	2011-02-24
83	0738	LE SAUNDA HOLDINGS LIMITED:O	346,000	1,266,360		0.05	2011-02-16
84	0395	Smartac International Holdings Limited:O	1,248,000	1,310,400		0.05	2011-04-01
85	0929	IPE GROUP LIMITED:O	495,000	693,000		0.05	2011-04-01
86	1889	Sanai Health Industry Group Company Limited:O	907,500	644,325		0.05	2011-04-01
87	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	68,900		0.05	2009-08-03
88	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,096,000	425,488		0.05	2011-03-07
89	0419	Hony Media Group:O	14,607,500	365,188		0.05	2010-12-09
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	333,110	144,903		0.05	2011-03-10
91	0588	Beijing North Star Company Limited:H	358,000	687,360		0.05	2011-03-16
92	0274	Renaissance Asia Silk Road Group Limited:O	2,590,000	313,390		0.05	2011-03-29
93	0406	YAU LEE HOLDINGS LIMITED:O	216,500	248,975		0.05	2010-04-12
94	0971	Kingboard Holdings Limited:Wrnt	41,500	269,750		0.05	2011-03-23
95	1041	Lamtex Holdings Limited:O	22,133,212	641,863		0.05	2011-03-29
96	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	16,300		0.05	2007-06-26
97	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,208,000	51,944	*	0.05	2007-06-26
98	0869	Playmates Toys Limited:O	497,406	129,326		0.05	2011-01-31
99	8296	Sino-Life Group Limited:O	344,000	199,520		0.05	2011-03-15
100	0621	Taung Gold International Limited:O	1,010,000	606,000	*	0.05	2011-02-01
101	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	683,622	417,009		0.04	2011-03-17
102	8009	Chinese Energy Holdings Limited:O	5,275,000	147,700		0.04	2011-03-21
103	0097	HENDERSON INVESTMENT LIMITED:O	1,341,000	952,110		0.04	2011-02-14
104	0965	Playmates Toys Limited:Wrnt	59,592	5,065		0.04	2010-08-06
105	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	84,800		0.04	2008-01-23
106	1686	SUNEVISION HOLDINGS LTD.:O	1,003,420	973,317		0.04	2011-03-25
107	0190	HKC (HOLDINGS) LIMITED:O	4,460,633	1,851,163		0.04	2011-02-09
108	0735	China Power Clean Energy Development Company Limited:O	3,380,000	2,197,000		0.04	2011-04-01
109	0697	Shoucheng Holdings Limited:O	3,450,000	3,622,500		0.04	2011-03-31
110	0704	Huscoke Holdings Limited:O	1,892,002	756,801		0.04	2011-04-01
111	0492	HKC (HOLDINGS) LIMITED:Wrnt	396,499	3,965		0.04	2010-11-25
112	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	242,965	2,430	*	0.04	2010-12-16
113	8213	StarGlory Holdings Company Limited:O	460,000	52,440		0.04	2010-05-07
114	0403	STARLITE HOLDINGS LIMITED:O	220,000	100,100		0.04	2010-12-03
115	0404	Hsin Chong Group Holdings Limited:O	278,000	467,040		0.04	2011-04-01
116	0955	SCHRAMM HOLDING AG:O	8,160	179,520		0.04	2011-03-22
117	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,046,500	8,340,605		0.04	2011-04-01
118	0571	ESUN HOLDINGS LIMITED:O	503,000	895,340		0.04	2011-03-17
119	0527	China Ruifeng Renewable Energy Holdings Limited:O	332,000	561,080		0.04	2011-01-04
120	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	588,000		0.04	2011-03-17
121	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,282,431	782,283		0.04	2011-03-29
122	8167	Neo Telemedia Limited:O	6,000,000	642,000		0.04	2011-03-25
123	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	699,050		0.04	2010-12-16
124	0999	I.T LIMITED:O	455,587	2,441,946		0.04	2011-03-11
125	8272	Chinese Food and Beverage Group Limited:O	1,055,000	128,710		0.04	2010-07-09
126	8250	Du Du Holdings Limited (KY):O	400,000	78,400		0.04	2011-03-14
127	2777	Guangzhou R&F Properties Co., Ltd.:H	364,000	4,244,240		0.04	2011-04-01
128	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	69,300		0.04	2011-03-02
129	0731	C&D Newin Paper & Pulp Corporation Limited:O	404,000	218,160		0.04	2011-02-14
130	0715	China Oceanwide Holdings Limited:O	3,162,000	2,972,280		0.04	2011-04-01
131	0850	Long Well International Holdings Limited:O	1,456,000	567,840		0.04	2011-03-07
132	0596	Inspur Digital Enterprise Technology Limited:O	1,335,000	654,150		0.04	2011-03-04
133	0990	Deep Source Holdings Limited:O	1,285,200	681,156		0.04	2011-03-28
134	0680	Nan Hai Corporation Limited:O	23,774,828	1,141,192		0.03	2011-03-30
135	0370	Hong Kong Robotics Group Holding Limited:O	730,000	131,400		0.03	2010-05-07
136	8130	Dadi International Group Limited:O	1,542,300	60,150		0.03	2011-03-16
137	0692	Shenzhou Space Park Group Limited:O	121,200	34,542		0.03	2011-03-23
138	0959	Century Entertainment International Holdings Limited:O	1,415,556	189,685		0.03	2011-03-18
139	0795	China Renewable Energy Investment Limited:Wrnt	25,368	2,131		0.03	2010-11-25
140	0603	China Oil And Gas Group Limited:O	1,613,400	1,274,586		0.03	2011-03-29
141	1222	WANG ON GROUP LIMITED:O	2,126,278	242,396		0.03	2011-03-17
142	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,315,776	132,631		0.03	2011-03-29
143	0989	China Changbaishan International Holdings Limited:O	911,000	129,362		0.03	2010-11-15
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	995,784	906,163		0.03	2011-03-28
145	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,178,500	4,419,375		0.03	2011-03-18
146	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	132,000	217,800		0.03	2010-11-05
147	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	359,600		0.03	2011-03-01
148	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,001	114,102		0.03	2010-11-12
149	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	243,700	458,156		0.03	2011-03-11
150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,873,855	301,691		0.03	2011-03-17
151	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	305,850	241,622		0.03	2011-02-17
152	0183	Winfull Group Holdings Limited:O	1,096,000	789,120		0.03	2011-02-22
153	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	76,000	163,400		0.03	2010-10-28
154	0008	PCCW LIMITED:O	2,247,488	7,281,861		0.03	2011-04-01
155	1033	Sinopec Oilfield Service Corporation:H	428,000	1,335,360		0.03	2011-03-31
156	0852	Strong Petrochemical Holdings Limited:O	492,000	634,680		0.03	2011-03-31
157	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	840,000	369,600		0.03	2011-03-25
158	2880	Liaoning Port Co., Ltd.:H	322,000	985,320		0.03	2011-02-24
159	0533	GOLDLION HOLDINGS LIMITED:O	293,000	972,760		0.03	2011-01-19
160	0364	Blockchain Group Company Limited:O	428,920	169,423		0.03	2010-11-30
161	0505	Xingye Alloy Materials Group Limited (KY):O	195,000	292,500		0.03	2011-03-07
162	0275	Master Glory Group Limited:O	36,012	20,167	*	0.03	2011-03-22
163	0800	A8 New Media Group Limited:O	134,000	301,500		0.03	2011-03-07
164	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	260,000	457,600		0.03	2011-03-30
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	496,000	2,058,400		0.03	2011-04-01
166	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,600	121,806	*	0.03	2007-06-26
167	2086	Leadway Technology Investment Group Limited:O	80,000	30,800		0.03	2007-11-16
168	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	33,660		0.03	2010-03-24
169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	550,600	379,914		0.03	2011-03-16
170	0458	TRISTATE HOLDINGS LIMITED:O	75,000	315,000		0.03	2010-08-10
171	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	112,000		0.03	2010-11-30
172	1037	Maxnerva Technology Services Limited:O	84,666	45,720		0.03	2007-06-26
173	3989	Capital Environment Holdings Limited:O	280,000	196,000		0.03	2011-03-25
174	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	289,080		0.03	2011-01-20
175	1399	Veson Holdings Limited (KY):O	284,000	215,840		0.03	2011-01-11
176	1195	Kingwell Group Limited:O	410,000	133,250		0.03	2011-03-24
177	1142	E&P Global Holdings Limited:O	732,000	112,728		0.03	2010-12-17
178	0343	CULTURECOM HOLDINGS LIMITED:O	278,696	132,381		0.03	2011-02-28
179	1163	Dejin Resources Group Company Limited:O	2,462,000	640,120		0.03	2011-03-14
180	2878	Solomon Systech (International) Limited:O	658,000	286,230		0.03	2011-02-18
181	2866	COSCO SHIPPING Development Co., Ltd.:H	1,001,100	3,103,410		0.03	2011-04-01
182	1822	China Wood International Holding Co., Limited:O	165,000	67,650		0.03	2010-04-15
183	0276	Mongolia Energy Corporation Limited:O	1,750,619	2,713,459		0.03	2011-03-17
184	2006	Shanghai Jin Jiang Capital Company Limited:H	368,000	614,560		0.03	2011-01-12
185	8028	Timeless Resources Holdings Limited:O	300,000	27,600		0.03	2010-10-29
186	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	536,060	101,851		0.03	2011-04-01
187	0645	Ares Asia Limited:O	89,650	118,338		0.03	2011-03-08
188	0181	FUJIAN HOLDINGS LIMITED:O	140,000	60,200		0.03	2010-03-03
189	0353	Energy International Investments Holdings Limited:O	3,520,000	278,080		0.03	2011-01-04
190	1600	Tian Lun Gas Holdings Limited:O	216,000	395,280		0.03	2011-03-31
191	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	895,250	832,583		0.03	2011-03-15
192	0459	Legend Upstar Holdings Limited (KY):O	2,150,000	161,250		0.03	2011-03-28
193	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,025,989	273,509		0.03	2011-03-31
194	0500	Frontier Services Group Limited:O	288,249	135,477		0.03	2011-03-29
195	0383	Tian An Medicare Limited (BM):O	140,800	171,776		0.03	2010-01-05
196	8220	Bingo Group Holdings Limited:O	768,000	145,920		0.03	2011-03-21
197	0128	ENM Holdings Limited (HK):O	411,560	279,861		0.02	2011-03-21
198	0082	Crazy Sports Group Limited:O	618,000	1,514,100		0.02	2011-03-28
199	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	75,000		0.02	2011-01-10
200	0433	North Mining Shares Company Limited:O	3,137,500	862,813		0.02	2011-04-01
201	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	122,400		0.02	2011-03-23
202	0987	China Renewable Energy Investment Limited:O	202,284	147,667		0.02	2011-02-11
203	0389	China Tontine Wines Group Limited:O	476,000	771,120		0.02	2011-03-31
204	1282	Renze Harvest International Limited:O	680,000	496,400		0.02	2011-03-01
205	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	212,000		0.02	2010-12-14
206	0899	Zhong Jia Guo Xin Holdings Company Limited:O	848,353	61,081		0.02	2011-03-09
207	0123	Yuexiu Property Company Limited:O	2,113,000	3,718,880		0.02	2011-04-01
208	2366	SMI Culture & Travel Group Holdings Limited:O	190,344	243,640		0.02	2011-03-17
209	0263	GT GROUP HOLDINGS LIMITED:O	1,221,600	134,376		0.02	2011-03-23
210	2309	ZO Future Group:O	810,000	170,910		0.02	2011-03-29
211	1049	Celestial Asia Securities Holdings Limited:O	701,470	392,823		0.02	2011-03-29
212	1868	Neo-Neon Holdings Limited:O	209,500	649,450		0.02	2011-03-17
213	0996	Carnival Group International Holdings Limited:O	242,000	249,260		0.02	2011-02-28
214	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	124,000		0.02	2011-03-09
215	0063	China Asia Valley Group Limited:O	571,200	81,682		0.02	2010-10-29
216	8075	Media Asia Group Holdings Limited:O	500,000	197,500		0.02	2011-03-21
217	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	447,000	1,497,450		0.02	2011-04-01
218	1618	Metallurgical Corporation of China Ltd.:H	610,000	2,043,500		0.02	2011-03-31
219	8011	Polyard Petroleum International Group Limited:O	511,077	39,864	*	0.02	2011-01-14
220	0139	Smart Fish Wealthlink Holdings Limited:O	592,400	77,604		0.02	2011-01-12
221	0193	CAPITAL ESTATE LIMITED:O	506,502	192,471		0.02	2010-11-10
222	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,200	347,282		0.02	2011-03-04
223	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	141,940		0.02	2007-06-26
224	1883	CITIC Telecom International Holdings Limited:O	484,050	1,210,125		0.02	2011-03-11
225	8089	Chinese Strategic Holdings Limited:O	114,000	48,450		0.02	2010-11-16
226	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,000	212,520		0.02	2010-12-02
227	0147	International Business Settlement Holdings Limited:O	3,704,000	1,444,560		0.02	2010-06-30
228	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	287,746	189,912	*	0.02	2010-11-01
229	1003	Huanxi Media Group Limited:O	241,825	27,326		0.02	2011-03-17
230	0717	Emperor Capital Group Limited:O	168,000	97,440		0.02	2011-01-07
231	8153	Jiading International Group Holdings Limited:O	520,000	158,600		0.02	2011-02-21
232	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	534,000	2,136,000		0.02	2011-04-01
233	8025	Asian Capital Resources (Holdings) Limited:O	204,000	130,560		0.02	2008-01-16
234	0839	Anhui Tianda Oil Pipe Company Limited:H	57,000	141,930		0.02	2011-02-25
235	0768	UBA INVESTMENTS LIMITED:O	200,000	26,200		0.02	2007-06-26
236	2371	Chuanglian Holdings Limited (KY):O	320,000	192,000		0.02	2011-04-01
237	0318	Vongroup Limited:O	1,100,000	70,400		0.02	2010-11-25
238	0202	EverChina Int'l Holdings Company Limited:O	667,000	1,053,860		0.02	2011-03-29
239	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	45,600		0.02	2011-02-24
240	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	45,300		0.02	2010-11-19
241	0091	Golden Century International Holdings Group Limited:O	1,242,150	120,489		0.02	2011-03-10
242	0628	Tong Tong AI Social Group Limited:O	402,400	66,396		0.02	2010-11-30
243	0913	Harbour Digital Asset Capital Limited:O	78,686	23,606		0.02	2010-12-17
244	0653	BONJOUR HOLDINGS LIMITED:O	546,000	698,880		0.02	2011-04-01
245	0508	DINGYI GROUP INVESTMENT LIMITED:O	440,000	116,600		0.02	2011-01-14
246	0750	China Shuifa Singyes Energy Holdings Limited:O	90,000	642,600		0.02	2011-03-21
247	0260	AVIC Joy Holdings (HK) Limited:O	410,000	112,750		0.02	2011-02-08
248	0090	Puxing Energy Limited:O	74,000	93,240		0.02	2010-12-13
249	0985	CST Holding (HK) Limited (KY):O	4,735,564	1,046,560		0.02	2011-04-01
250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	294,000	996,660		0.02	2011-03-30
251	0376	Yunfeng Financial Group Limited:O	270,000	27,000	*	0.02	2007-11-23
252	0479	CIL HOLDINGS LIMITED:O	183,510	128,457		0.02	2011-03-31
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	406,000	1,494,080		0.02	2011-03-15
254	0670	China Eastern Airlines Corporation Limited:H	608,000	1,811,840		0.02	2011-03-02
255	0418	FOUNDER HOLDINGS LIMITED:O	196,461	91,354		0.02	2010-11-25
256	0585	Imagi International Holdings Limited:O	995,000	368,150		0.02	2011-03-25
257	0138	CCT Fortis Holdings Limited:O	105,245	107,350		0.02	2011-02-28
258	0612	Carmen Century Investment Limited (KY):O	132,000	30,228		0.02	2011-03-14
259	1717	Ausnutria Dairy Corporation Ltd:O	170,000	425,000		0.02	2011-04-01
260	0223	Elife Holdings Limited:O	230,000	112,700		0.02	2011-03-22
261	0605	China Financial Services Holdings Limited:O	300,000	150,000		0.02	2011-03-10
262	0346	Yanchang Petroleum International Limited:O	1,080,000	712,800		0.02	2011-03-01
263	0563	Shanghai Industrial Urban Development Group Limited:O	446,250	1,218,263		0.02	2011-03-14
264	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
265	0054	HOPEWELL HOLDINGS LIMITED:O	147,075	3,478,324		0.02	2011-03-21
266	0931	China HK Power Smart Energy Group Limited:O	840,000	206,640		0.02	2011-02-24
267	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	205,000	1,061,900		0.02	2011-03-30
268	3993	CMOC Group Limited (CN):H	218,000	1,473,680		0.02	2011-03-24
269	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	42,000		0.02	2011-03-31
270	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	419,120		0.02	2010-11-19
271	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	201,890	391,667		0.02	2011-03-16
272	0723	Reliance Global Holdings Limited (BM):O	744,375	342,413		0.02	2011-04-01
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	258,000	436,020		0.02	2011-03-28
274	0233	Mingyuan Medicare Development Company Limited:O	665,000	505,400		0.02	2011-04-01
275	0476	Ev Dynamics (Holdings) Limited:O	225,000	261,000		0.02	2011-03-28
276	0530	Goldin Financial Holdings Limited:O	540,117	372,681		0.02	2011-02-18
277	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	172,980		0.02	2011-01-13
278	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	163,000	619,400		0.02	2011-03-18
279	1164	CGN Mining Company Limited:O	250,000	225,000		0.02	2011-03-08
280	0655	HONGKONG CHINESE LIMITED:O	294,491	494,745		0.02	2011-01-28
281	2088	Xiwang Property Holdings Company Limited:O	161,006	312,352		0.02	2011-03-21
282	0230	Minmetals Land Limited:O	531,000	780,570		0.02	2011-03-25
283	1323	Huasheng International Holding Limited:O	106,000	118,720		0.02	2011-01-26
284	0161	AVIC International Holdings Limited:H	44,000	132,000		0.02	2010-10-04
285	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	247,062	259,415		0.02	2010-10-29
286	0402	Peace Map Holding Limited:O	1,116,000	89,280		0.02	2011-03-23
287	0075	Y. T. REALTY GROUP LIMITED:O	125,000	262,500		0.02	2011-01-12
288	1051	G-Resources Group Limited:O	2,171,000	1,237,470		0.02	2011-04-01
289	0810	China Castson 81 Finance Company Limited (BM):O	250,000	33,750		0.02	2009-07-31
290	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	600,000	4,500,000		0.02	2011-04-01
291	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	848,325	143,367		0.02	2010-11-02
292	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	300,300		0.01	2011-01-25
293	1029	IRC LIMITED:O	500,000	770,000		0.01	2011-03-17
294	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	53,580		0.01	2011-01-04
295	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	370,920		0.01	2011-03-04
296	0561	HONGKONG CHINESE LIMITED:Wrnt	26,221	10,488		0.01	2009-06-22
297	1777	Fantasia Holdings Group Co., Limited:O	715,500	937,305		0.01	2011-03-23
298	1800	China Communications Construction Company Limited:H	644,400	4,749,228		0.01	2011-03-25
299	1133	Harbin Electric Company Limited:H	98,000	803,600		0.01	2011-03-31
300	1055	China Southern Airlines Company Limited:H	403,000	1,370,200		0.01	2011-03-28
301	0993	XinKong International Capital Holdings Limited:O	156,000	32,916		0.01	2011-02-23
302	2889	Nickel Resources International Holdings Company Limited:O	330,000	396,000		0.01	2011-02-09
303	1898	China Coal Energy Company Limited:H	585,000	6,271,200		0.01	2011-04-01
304	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	110,200		0.01	2009-09-01
305	0808	Prosperity Real Estate Investment Trust:Unit	190,125	368,843		0.01	2011-04-01
306	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	504,735	229,654		0.01	2011-03-16
307	0626	Public Financial Holdings Limited:O	154,000	746,900		0.01	2010-09-17
308	0925	Beijing Properties (Holdings) Limited:O	500,000	335,000		0.01	2010-10-29
309	0464	China In-Tech Limited:O	60,000	46,200		0.01	2011-02-17
310	8078	China Creative Digital Entertainment Limited:O	150,000	8,700		0.01	2011-03-16
311	0835	Asia Coal Limited:O	230,002	55,200		0.01	2010-07-16
312	8228	National Arts Group Holdings Limited:O	110,000	139,700		0.01	2011-03-24
313	0767	Zhong Ji Longevity Science Group Limited:O	12,680	33,982		0.01	2011-03-21
314	0397	Minerva Group Holding Limited:O	956,199	166,379		0.01	2011-03-29
315	0242	SHUN TAK HOLDINGS LIMITED:O	296,000	1,281,680		0.01	2011-03-29
316	8111	China Technology Industry Group Limited:O	100,000	29,000		0.01	2010-11-17
317	0149	China Agri-Products Exchange Limited:O	106,500	42,068		0.01	2010-11-22
318	0760	Talent Property Group Limited:O	300,000	100,500		0.01	2010-10-27
319	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	90,420		0.01	2011-03-02
320	2349	China City Infrastructure Group Limited:O	1,660,000	177,620		0.01	2010-07-19
321	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	47,100		0.01	2010-08-12
322	1988	China Minsheng Banking Corp., Ltd.:H	541,200	3,939,936		0.01	2011-03-29
323	0399	Starcoin Group Limited:O	1,592,800	371,122		0.01	2011-03-31
324	8171	China Trends Holdings Limited:O	868,000	24,304		0.01	2011-03-09
325	0480	HKR INTERNATIONAL LIMITED:O	174,527	773,155		0.01	2011-03-23
326	2312	China Financial Leasing Group Limited:O	90,000	9,090		0.01	2010-10-08
327	0933	Viva Goods Company Limited:O	2,450,670	747,454		0.01	2011-03-24
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	953,000	28,113,500		0.01	2011-04-01
329	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	196,100		0.01	2011-03-21
330	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	180,000	540,000		0.01	2011-03-31
331	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	496,500	1,251,180		0.01	2011-03-24
332	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	178,000	1,274,480		0.01	2011-03-21
333	1280	China Qidian Guofeng Holdings Limited:O	130,000	185,900		0.01	2011-03-31
334	0407	HKC (HOLDINGS) LIMITED:Wrnt	58,858	5,180		0.01	2010-11-25
335	1371	China Ecotourism Group Limited:O	905,080	239,846		0.01	2011-03-15
336	0661	China Daye Non-Ferrous Metals Mining Limited:O	682,500	368,550		0.01	2011-02-18
337	2011	Gilston Group Limited:O	50,000	67,000		0.01	2011-04-01
338	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,300	22,213,740		0.01	2011-03-28
339	2288	Rykadan Capital Limited:O	57,000	117,990		0.01	2011-02-11
340	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	28,500		0.01	2011-02-09
341	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	176,765	841,401		0.01	2010-04-12
342	0872	Titan Invo Technology Limited:O	60,000	49,200		0.01	2010-12-02
343	2722	Chongqing Machinery & Electric Co., Ltd.:H	128,000	339,200		0.01	2011-03-28
344	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	46,200		0.01	2011-01-21
345	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	72,500	5,999,375		0.01	2011-03-30
346	8080	North Asia Strategic Holdings Limited:O	1,570,001	113,040		0.01	2010-12-15
347	0228	China Energy Development Holdings Limited:O	710,000	205,900		0.01	2011-04-01
348	2324	Capital VC Limited:O	67,003	26,801		0.01	2011-03-28
349	0065	Grand Ocean Advanced Resources Company Limited:O	69,120	53,914		0.01	2010-12-30
350	0390	CHINA RAILWAY GROUP LIMITED:H	473,740	2,250,265		0.01	2011-03-31
351	0497	CSI Properties Limited (BM):O	914,125	233,102		0.01	2011-01-07
352	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	370,000	1,054,500		0.01	2011-03-31
353	1094	Cherish Sunshine International Limited:O	364,000	247,520	*	0.01	2010-06-18
354	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,785,000	1,195,950		0.01	2011-04-01
355	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	260,560	273,588		0.01	2010-11-01
356	0023	BANK OF EAST ASIA, LIMITED (THE):O	221,021	7,271,591		0.01	2011-04-01
357	8041	IntelliMark AI International Limited:O	220,000	61,600	*	0.01	2011-03-24
358	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	108,000	379,080		0.01	2011-02-14
359	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	840,000	487,200		0.01	2010-12-15
360	0690	Uni-Bio Science Group Limited:O	140,498	59,712	*	0.01	2010-12-29
361	3330	Lingbao Gold Group Company Ltd.:H	32,000	201,280		0.01	2010-12-02
362	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	372,000	3,485,640		0.01	2011-03-24
363	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	201,450		0.01	2011-03-30
364	0455	Tianda Pharmaceuticals Limited:O	200,000	95,000		0.01	2010-11-25
365	8092	ITE (HOLDINGS) LIMITED:O	100,000	12,300		0.01	2007-06-26
366	0373	ALLIED GROUP LIMITED (HK):O	22,000	606,100		0.01	2007-11-16
367	1086	Goodbaby International Holdings Limited:O	106,000	503,500		0.01	2011-01-13
368	3918	NagaCorp Ltd.:O	220,000	354,200		0.01	2011-02-28
369	0757	Solargiga Energy Holdings Limited:O	190,000	438,900		0.01	2011-04-01
370	0358	Jiangxi Copper Company Limited:H	144,000	3,765,600		0.01	2011-03-31
371	0305	Wuling Motors Holdings Limited:O	120,000	128,400		0.01	2011-04-01
372	0076	Elate Holdings Limited:O	26,973	23,736		0.01	2010-11-03
373	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	12,100		0.01	2010-10-28
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	615,700	1,139,045		0.01	2011-04-01
375	2266	Dorsett Hospitality International Limited:O	202,000	300,980		0.01	2011-02-09
376	3998	Bosideng International Holdings Limited:O	784,000	1,779,680		0.01	2011-03-29
377	0182	Concord New Energy Group Limited:O	742,000	623,280		0.01	2011-03-23
378	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	357,960		0.01	2011-04-01
379	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	32,100		0.01	2007-10-03
380	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	254,696	794,652		0.01	2011-03-28
381	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	293,905	2,195,470		0.01	2011-04-01
382	0521	CWT International Limited:O	209,750	76,559		0.01	2010-11-26
383	0752	PICO FAR EAST HOLDINGS LIMITED:O	118,000	181,720		0.01	2011-03-16
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	1,115,100		0.01	2011-03-31
385	1182	Success Dragon International Holdings Limited:O	671,050	78,513	*	0.01	2010-08-19
386	0543	Pacific Online Limited:O	94,000	386,340		0.01	2011-03-14
387	0638	KIN YAT HOLDINGS LIMITED:O	40,000	112,000		0.01	2007-06-26
388	0294	Yangtzekiang Garment Limited:O	20,000	38,600		0.01	2010-11-01
389	0751	Skyworth Group Limited:O	246,015	1,099,687		0.01	2011-03-28
390	0393	Glorious Sun Enterprises Limited:O	100,000	310,000		0.01	2011-04-01
391	0819	Tianneng Power International Limited:O	102,000	385,560		0.01	2011-04-01
392	0199	ITC Properties Group Limited:O	52,848	110,981		0.01	2009-07-13
393	1318	GREENS HOLDINGS LTD:O	116,000	100,920		0.01	2011-03-31
394	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,229	334,790		0.01	2010-12-03
395	1161	WATER OASIS GROUP LIMITED:O	70,000	74,900		0.01	2011-01-21
396	0701	CNT GROUP LIMITED:O	172,819	60,487		0.01	2010-11-01
397	0885	Rentian Technology Holdings Limited:O	37,056	5,818		0.01	2011-03-23
398	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	116,464		0.01	2010-04-15
399	3883	China Aoyuan Group Limited:O	236,000	325,680		0.01	2011-03-24
400	1766	CRRC Corporation Limited:H	182,000	1,456,000		0.01	2011-04-01
401	0491	Emperor Culture Group Limited:O	111,701	18,989		0.01	2010-04-16
402	2028	Jolimark Holdings Limited:O	50,000	41,500		0.01	2011-03-25
403	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,613,200		0.01	2011-03-23
404	0729	FDG Electric Vehicles Limited:O	820,440	705,578	*	0.01	2011-02-21
405	1185	China Energine International (Holdings) Limited:O	348,160	222,822		0.01	2011-01-24
406	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	121,660		0.01	2010-12-14
407	0445	CIMC-TianDa Holdings Company Limited:O	250,000	50,750		0.01	2010-11-19
408	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	119,000		0.01	2011-03-25
409	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	24,720		0.01	2010-08-19
410	0730	Capital Industrial Financial Services Group Limited:O	100,000	40,000		0.01	2010-11-10
411	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,800	659,232		0.01	2011-04-01
412	0813	Shimao Group Holdings Limited:O	307,000	3,499,800		0.01	2011-03-30
413	3938	Samling Global Limited:O	372,000	316,200		0.01	2011-03-16
414	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	790,000	252,800		0.01	2011-03-03
415	0435	Sunlight Real Estate Investment Trust:Unit	135,077	333,640		0.01	2011-03-01
416	0472	New Silkroad Culturaltainment Limited:O	142,000	103,660		0.01	2010-12-21
417	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	140,000		0.01	2010-12-08
418	0743	Asia Cement (China) Holdings Corporation:O	130,000	637,000		0.01	2011-03-09
419	2343	PACIFIC BASIN SHIPPING LIMITED:O	161,000	811,440		0.01	2011-04-01
420	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	64,000		0.01	2011-02-10
421	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,000	224,660		0.01	2011-03-30
422	1130	China Environmental Resources Group Limited:O	180,000	33,480		0.01	2011-02-01
423	0566	Hanergy Thin Film Power Group Limited:O	1,054,000	590,240		0.01	2011-03-30
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,249,000	1,371,890		0.01	2011-03-30
425	0947	MOBI Development Co., Ltd.:O	65,400	161,538		0.01	2011-03-28
426	0094	Greenheart Group Limited:O	63,713	176,485		0.01	2010-11-05
427	1198	Royale Home Holdings Limited:O	52,000	175,760		0.01	2011-03-29
428	0143	Guoan International Limited:O	420,000	27,300		0.01	2010-11-04
429	0656	FOSUN INTERNATIONAL LIMITED:O	520,000	3,099,200		0.01	2011-03-09
430	1031	Kingston Financial Group Limited:O	894,000	938,700		0.01	2011-03-18
431	1200	Midland Holdings Limited (BM):O	58,000	348,580		0.01	2011-03-23
432	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	59,760		0.01	2011-03-25
433	1211	BYD COMPANY LIMITED:H	63,000	1,845,900		0.01	2011-03-31
434	0535	Gemdale Properties and Investment Corporation Limited:O	542,000	105,690		0.01	2011-03-01
435	0487	SUCCESS UNIVERSE GROUP LIMITED:O	192,000	97,920		0.01	2011-03-24
436	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
437	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	193,200		0.01	2011-02-21
438	3318	China Boton Group Company Limited:O	38,144	70,566		0.01	2011-03-29
439	8306	China Nonferrous Metals Company Limited:O	390,000	95,160		0.01	2010-11-02
440	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	123,200		0.01	2011-01-20
441	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,200	113,022		0.01	2011-03-23
442	0382	Welling Holding Limited:O	1,091,000	452,765		0.01	2011-03-31
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	133,000	2,330,160		0.01	2011-03-24
444	1168	Z Fin Limited:O	272,750	248,203		0.01	2011-04-01
445	0565	Art Group Holdings Limited (KY):O	80,000	19,920		0.01	2011-02-28
446	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	555,840		0.01	2011-03-14
447	1201	Tesson Holdings Limited:O	20,000	29,800	*	0.01	2010-05-04
448	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	301,800		0.01	2011-03-29
449	0887	Emperor Watch & Jewellery Limited:O	440,000	418,000		0.01	2011-04-01
450	3322	Win Hanverky Holdings Limited:O	94,000	94,940		0.01	2011-02-02
451	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	60,950		0.01	2011-03-22
452	0156	LIPPO CHINA RESOURCES LIMITED:O	680,000	190,400		0.01	2011-01-06
453	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	38,480		0.01	2010-11-01
454	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	19,000		0.01	2011-02-17
455	0687	Tysan Holdings Limited:O	64,000	90,880		0.01	2009-08-05
456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	270,000	1,233,900		0.01	2011-03-25
457	0269	China Resources and Transportation Group Limited:O	1,438,300	539,363		0.01	2011-04-01
458	8063	Global Mastermind Holdings Limited:O	8,640	10,368		0.01	2010-12-22
459	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	31,800		0.01	2009-03-24
460	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,006,375	251,594		0.01	2011-03-25
461	1186	China Railway Construction Corporation Limited:H	147,500	1,138,700		0.01	2011-04-01
462	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	126,400		0.01	2010-11-10
463	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	233,600		0.01	2010-11-15
464	2727	Shanghai Electric Group Company Limited:H	208,000	823,680		0.01	2011-03-24
465	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	158,000		0.01	2011-03-31
466	0515	China Silver Technology Holdings Limited:O	30,000	96,000		0.01	2011-04-01
467	2468	Trony Solar Holdings Company Limited:O	110,000	566,500		0.01	2011-04-01
468	0916	China Longyuan Power Group Corporation Limited:H	186,000	1,575,420		0.01	2011-04-01
469	0748	China Renewable Energy Investment Limited:Wrnt	4,121	1,545		0.01	2011-02-25
470	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	77,385		0.01	2010-12-20
471	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	268,000	5,006,240		0.01	2011-04-01
472	0160	Hon Kwok Land Investment Company, Limited:O	32,425	94,033		0.01	2010-10-20
473	0755	DevGreat Group Limited:O	840,000	239,400		0.01	2011-03-28
474	0297	Sinofert Holdings Limited:O	472,000	1,581,200		0.01	2011-03-31
475	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	56,280		0.01	2010-12-29
476	1383	LET Group Holdings Limited:O	82,000	77,900		0.01	2010-10-13
477	0261	GBA Holdings Limited:O	4,315,000	47,465		0.01	2010-10-06
478	0773	China Metal Recycling (Holdings) Limited:O	74,400	698,616		0.01	2011-03-31
479	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2011-01-13
480	1828	DAH CHONG HONG HOLDINGS LIMITED:O	118,302	1,016,214		0.01	2011-04-01
481	0598	SINOTRANS LIMITED:H	116,000	215,760		0.01	2011-02-22
482	0272	SHUI ON LAND LIMITED:O	337,209	1,224,069		0.01	2011-04-01
483	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,500	21,450		0.01	2010-04-09
484	1052	Yuexiu Transport Infrastructure Limited:O	107,373	465,999		0.01	2011-03-29
485	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	67,591	2,149,394		0.01	2011-03-17
486	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	160,000	214,400		0.01	2011-03-17
487	1059	KANTONE HOLDINGS LIMITED:O	337,536	38,142		0.01	2010-12-22
488	0288	Cosway Corporation Limited:O	300,000	252,000		0.01	2011-01-05
489	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
490	0886	Silver Base Group Holdings Limited:O	75,000	450,000		0.01	2011-02-17
491	0948	Alpha Professional Holdings Limited:O	40,000	62,000		0.01	2010-11-04
492	2383	TOM GROUP LIMITED:O	244,000	222,040		0.01	2011-03-22
493	0295	KONG SUN HOLDINGS LIMITED:O	45,000	12,600		0.01	2010-10-27
494	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,593	2,861,052		0.01	2011-04-01
495	0766	Sino Prosper (Group) Holdings Limited:O	420,000	193,200		0.01	2011-03-29
496	1080	Shengli Oil & Gas Pipe Holdings Limited:O	154,500	219,390		0.01	2011-04-01
497	0067	China Lumena New Materials Corp.:O	338,000	986,960		0.01	2011-03-25
498	2662	MH Development Limited:O	60,000	25,800		0.01	2010-03-18
499	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	56,160		0.01	2010-05-26
500	0647	Joyce Boutique Group Limited:O	100,000	69,000		0.01	2011-03-04
501	3378	Xiamen International Port Co., Ltd:H	60,000	95,400		0.01	2011-02-15
502	3988	BANK OF CHINA LIMITED:H	5,074,528	22,175,687		0.01	2011-04-01
503	0933	Brightoil Petroleum (Holdings) Limited:O	410,000	1,373,500		0.01	2011-03-01
504	1141	CMBC Capital Holdings Limited:O	248,000	59,272		0.01	2011-01-24
505	0992	LENOVO GROUP LIMITED:O	600,000	2,676,000		0.01	2011-03-31
506	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	443,050	1,267,123		0.01	2011-03-28
507	0818	Hi Sun Technology (China) Limited:O	159,000	437,250		0.01	2011-02-09
508	0250	SINO-I TECHNOLOGY LIMITED:O	1,180,000	56,640		0.01	2010-10-28
509	0681	Chinese People Holdings Company Limited:O	240,429	44,479		0.01	2011-02-17
510	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	55,000		0.01	2010-11-24
511	2883	China Oilfield Services Limited:H	90,000	1,602,000		0.01	2011-03-30
512	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	93,000	1,017,420		0.01	2010-09-14
513	0928	King International Investment Limited (KY):O	12,800	5,120	*	0.01	2010-12-20
514	0866	China Qinfa Group Limited:O	60,000	266,400		0.01	2011-03-31
515	0667	HannStar Board International Holdings Limited:O	76,000	71,440		0.01	2011-01-21
516	0726	DIT Group Limited:O	20,000	11,800		0.01	2007-11-20
517	0135	KUNLUN ENERGY COMPANY LIMITED:O	284,000	3,657,920		0.01	2011-03-28
518	0998	China CITIC Bank Corporation Limited:H	710,182	3,934,408		0.01	2011-04-01
519	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	54,560	*	0.01	2011-02-24
520	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	291,000	483,060		0.01	2011-03-16
521	0270	GUANGDONG INVESTMENT LIMITED:O	350,000	1,410,500		0.01	2011-03-21
522	1005	MATRIX HOLDINGS LIMITED:O	40,000	62,000		0.01	2011-03-02
523	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	253,000		0.01	2011-03-22
524	0333	Top Form International Limited:O	60,000	40,200		0.01	2011-03-09
525	1105	SING TAO NEWS CORPORATION LIMITED:O	48,475	122,157		0.01	2011-03-14
526	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	71,100		0.01	2011-03-24
527	0814	Beijing Jingkelong Company Limited:H	10,000	96,000		0.01	2010-10-11
528	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	96,000	35,040		0.01	2011-01-19
529	0225	Pokfulam Development Company Limited:O	6,000	44,400		0.01	2010-08-04
530	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	37,800		0.01	2010-11-29
531	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	39,600		0.01	2010-10-26
532	1224	C C Land Holdings Limited:O	135,000	359,100		0.01	2011-03-02
533	0267	CITIC Limited (HK):O	192,000	4,300,800		0.01	2011-04-01
534	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	71,400		0.01	2010-12-03
535	2340	ISP Holdings Limited:O	17,394	15,307		0.01	2010-09-21
536	1207	SRE Group Limited:O	224,000	161,280		0.01	2011-01-21
537	1196	Realord Group Holdings Limited:O	31,250	23,125		0.01	2010-11-17
538	0986	Dufu Liquor Group Limited:O	6,000	1,140		0.01	2011-03-17
539	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
540	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	167,000	64,295		0.01	2011-03-07
541	0979	Green Energy Group Limited:O	22,700	18,614	*	0.01	2010-11-26
542	8143	Good Fellow Healthcare Holdings Limited:O	34,300	13,549		0.01	2011-04-01
543	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	854,000	6,678,280		0.01	2011-03-31
544	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	54,600		0.01	2009-11-11
545	0449	Chigo Holding Limited:O	400,000	288,000		0.01	2011-03-31
546	0665	Haitong International Securities Group Limited:O	36,000	178,200		0.01	2010-12-02
547	0405	Yuexiu Real Estate Investment Trust:Unit	53,210	218,161		0.00	2011-03-24
548	0342	NewOcean Energy Holdings Limited:O	65,000	95,550		0.00	2010-10-13
549	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	147,247	778,937		0.00	2011-03-17
550	0761	Bel Global Resources Holdings Limited:O	150,000	14,400		0.00	2011-01-25
551	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	355,330	6,708,630		0.00	2011-04-01
552	1733	E-Commodities Holdings Limited:O	187,000	807,840		0.00	2011-03-28
553	0021	Great China Holdings (Hong Kong) Limited:O	37,950	24,288		0.00	2011-01-03
554	0022	MEXAN LIMITED (BM):O	64,000	10,560		0.00	2010-03-24
555	0208	POLYTEC ASSET HOLDINGS LIMITED:O	215,000	262,300		0.00	2011-02-21
556	1102	Enviro Energy International Holdings Limited:O	134,000	41,540		0.00	2011-03-15
557	0591	China High Precision Automation Group Limited:O	50,000	286,000		0.00	2011-04-01
558	0528	Kingdom Holdings Limited (KY):O	30,000	21,600		0.00	2007-10-26
559	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,567,800		0.00	2011-03-29
560	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	17,200		0.00	2010-10-25
561	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	160,000	57,600		0.00	2011-03-31
562	2369	Coolpad Group Limited:O	108,000	306,720		0.00	2011-03-28
563	0098	Xingfa Aluminium Holdings Limited:O	20,000	37,200		0.00	2008-06-02
564	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,469,917	6,526,431		0.00	2011-04-01
565	0005	HSBC HOLDINGS PLC:O	828,921	67,557,062		0.00	2011-04-01
566	0857	PETROCHINA COMPANY LIMITED:H	986,740	11,860,615		0.00	2011-04-01
567	2302	CNNC International Limited:O	20,000	106,200		0.00	2011-03-01
568	8239	Capital Finance Holdings Limited:O	7,800	6,474		0.00	2011-02-01
569	0902	HUA NENG POWER INTERNATIONAL, INC.:H	164,000	746,200		0.00	2011-03-29
570	2128	China Lesso Group Holdings Limited:O	138,000	1,004,640		0.00	2011-03-25
571	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,108,500		0.00	2011-03-29
572	1682	Hang Pin Living Technology Company Limited:O	20,000	23,000		0.00	2011-03-31
573	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	98,700		0.00	2011-03-17
574	8317	Finet Group Limited:O	20,000	6,000		0.00	2010-09-14
575	0011	HANG SENG BANK, LIMITED:O	86,732	10,789,461		0.00	2011-03-22
576	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	313,416	482,661		0.00	2011-01-05
577	1070	TCL Electronics Holdings Limited:O	48,900	109,536		0.00	2011-04-01
578	0013	Hutchison Whampoa Limited:O	190,900	17,543,710		0.00	2011-04-01
579	0604	SHENZHEN INVESTMENT LIMITED:O	158,000	404,480		0.00	2010-11-30
580	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	492,000		0.00	2011-03-22
581	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	174,372	2,388,896		0.00	2011-03-29
582	0185	Zensun Enterprises Limited:O	116,000	18,096		0.00	2011-01-27
583	0222	MIN XIN HOLDINGS LIMITED:O	20,000	84,400		0.00	2010-10-05
584	3382	Tianjin Port Development Holdings Limited:O	268,000	503,840		0.00	2011-02-18
585	1387	China Dili Group:O	944,000	1,368,800		0.00	2011-03-29
586	1223	SYMPHONY HOLDINGS LIMITED (BM):O	74,480	29,792		0.00	2010-11-04
587	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,223	3,482,372		0.00	2011-03-29
588	0099	Wong's International Holdings Limited:O	20,000	47,600		0.00	2011-03-31
589	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	103,950		0.00	2011-01-13
590	8079	Wisdomcome Group Holdings Limited:O	22,221	2,933		0.00	2011-01-05
591	1808	Enterprise Development Holdings Limited (KY):O	34,000	21,420		0.00	2011-03-30
592	2899	ZIJIN MINING GROUP CO., LTD.:H	167,500	1,050,225		0.00	2011-03-21
593	2362	Jinchuan Group International Resources Co. Ltd:O	115,000	294,400		0.00	2011-03-22
594	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	39,651	37,668		0.00	2010-12-10
595	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	5,088		0.00	2010-04-30
596	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	32,400		0.00	2009-10-22
597	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	49,640		0.00	2011-03-29
598	0694	Beijing Capital International Airport Company Limited:H	76,000	315,400		0.00	2011-03-07
599	0413	South China Holdings Company Limited:O	120,000	70,800		0.00	2011-01-27
600	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	142,500		0.00	2010-11-18
601	1006	Changshouhua Food Company Limited:O	21,000	108,780		0.00	2010-12-17
602	0019	SWIRE PACIFIC LIMITED:A	36,000	4,086,000		0.00	2011-03-24
603	0196	Honghua Group Limited:O	128,000	139,520		0.00	2011-03-28
604	0575	Regent Pacific Group Limited:O	155,000	51,150		0.00	2011-03-17
605	0552	China Communications Services Corporation Limited:H	78,000	354,900		0.00	2011-03-21
606	0066	MTR CORPORATION LIMITED:O	223,540	6,437,952		0.00	2011-04-01
607	8006	Sino Splendid Holdings Limited:O	4,100	17,753		0.00	2011-01-17
608	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	388,000		0.00	2011-02-24
609	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	78,760		0.00	2011-01-31
610	1187	Han Tang International Holdings Limited:O	4,000	7,120		0.00	2007-08-23
611	2357	AviChina Industry & Technology Company Limited:H	76,000	316,920		0.00	2011-03-04
612	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2009-07-27
613	0332	Yuan Heng Gas Holdings Limited:O	298,000	33,674		0.00	2011-01-18
614	8163	NOIZ Group Limited:O	200,000	24,000		0.00	2010-02-03
615	0085	China Electronics Huada Technology Company Limited:O	62,500	54,375		0.00	2010-12-28
616	0298	Chuang's China Investments Limited:O	55,892	31,858		0.00	2011-04-01
617	0622	Oshidori International Holdings Limited:O	263,768	35,345		0.00	2011-03-29
618	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	469,000	75,040		0.00	2011-03-25
619	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,200		0.00	2009-12-14
620	0637	Lee Kee Holdings Limited:O	30,000	24,900		0.00	2011-02-25
621	2198	China Sanjiang Fine Chemicals Company Limited:O	37,000	108,410		0.00	2011-02-10
622	1101	China Huarong Energy Company Limited:O	253,000	1,750,760		0.00	2011-04-01
623	0198	SMI Holdings Group Limited:O	231,779	89,235		0.00	2011-04-01
624	1139	VICTORY GROUP LIMITED:O	5,500	820	*	0.00	2007-08-07
625	1380	China Kingstone Mining Holdings Limited:O	71,000	157,620		0.00	2011-04-01
626	1893	China National Materials Company Limited:H	41,000	298,070		0.00	2011-03-14
627	8117	China Primary Energy Holdings Limited:O	85,000	12,750		0.00	2010-11-30
628	0580	Sun.King Technology Group Limited:O	48,000	77,760		0.00	2011-03-09
629	0802	China e-Wallet Payment Group Limited:O	12,000	26,640		0.00	2011-01-25
630	0524	Great Wall Terroir Holdings Limited:O	18,200	9,828		0.00	2010-12-01
631	0164	China Baoli Technologies Holdings Limited:O	102,750	21,372	*	0.00	2010-08-12
632	0753	Air China Limited:H	158,000	1,172,360		0.00	2011-03-25
633	8202	INNO-TECH HOLDINGS LIMITED:O	54,800	2,959		0.00	2011-01-12
634	0024	BURWILL HOLDINGS LIMITED:O	167,200	71,060		0.00	2011-03-10
635	2345	Shanghai Prime Machinery Company Limited:H	26,000	42,120		0.00	2011-01-17
636	0061	Green Leader Holdings Group Limited:O	29,000	31,320		0.00	2011-01-25
637	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	358,500	8,980,425		0.00	2011-04-01
638	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	20,800		0.00	2010-11-19
639	2009	BBMG Corporation:H	39,500	490,590		0.00	2011-04-01
640	0307	Up Energy Development Group Limited:O	250,040	32,005		0.00	2011-03-24
641	8212	Celebrate International Holdings Limited:O	60,000	8,820		0.00	2011-01-31
642	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	130,350		0.00	2011-03-17
643	0246	REAL GOLD MINING LIMITED:O	30,500	339,160		0.00	2011-03-23
644	1072	Dongfang Electric Corporation Limited:H	11,400	304,380		0.00	2011-04-01
645	0826	Tiangong International Company Limited:O	14,000	94,500		0.00	2011-01-10
646	1020	Cybernaut International Holdings Company Limited:O	40,000	56,400		0.00	2011-03-10
647	0577	South Shore Holdings Limited:O	20,200	12,524		0.00	2007-10-02
648	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	108,000	138,240		0.00	2011-02-09
649	1888	Kingboard Laminates Holdings Limited:O	99,000	638,550		0.00	2011-03-15
650	0616	EMINENCE ENTERPRISE LIMITED:O	17,885	6,975		0.00	2011-03-04
651	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	310,640	164,639		0.00	2011-03-14
652	3323	China National Building Material Company Limited:H	46,000	1,290,300		0.00	2011-04-01
653	1087	InvesTech Holdings Limited:O	23,000	55,890		0.00	2011-01-10
654	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	533,400		0.00	2011-04-01
655	0124	Guangdong Land Holdings Limited:O	54,634	133,307		0.00	2011-03-21
656	1149	Anxin-China Holdings Limited:O	72,000	162,000		0.00	2011-03-30
657	0728	CHINA TELECOM CORPORATION LIMITED:H	440,000	2,156,000		0.00	2011-04-01
658	8203	Kaisun Holdings Limited:O	80,000	32,000		0.00	2010-11-08
659	1398	Industrial and Commercial Bank of China Limited:H	2,712,245	17,792,327		0.00	2011-04-01
660	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	1,085,400		0.00	2011-03-30
661	0860	Apollo Future Mobility Group Limited:O	90,000	71,100		0.00	2011-03-24
662	0706	Beautiful China Holdings Company Limited:O	66,000	13,200		0.00	2011-01-03
663	2331	LI NING COMPANY LIMITED:O	32,500	419,900		0.00	2011-04-01
664	1886	China Huiyuan Juice Group Limited:O	45,500	238,875		0.00	2011-03-29
665	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	7,500		0.00	2010-01-26
666	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	421,400		0.00	2011-03-14
667	0006	Power Assets Holdings Limited:O	65,500	3,406,000		0.00	2011-03-31
668	2005	SSY Group Limited (KY):O	75,000	171,000		0.00	2011-03-31
669	8071	China Netcom Technology Holdings Limited:O	277,500	91,575		0.00	2010-12-20
670	0313	Richly Field China Development Limited:O	270,000	56,430		0.00	2010-10-27
671	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	77	146		0.00	2010-05-25
672	0806	Value Partners Group Limited:O	53,000	398,560		0.00	2011-03-11
673	0377	China Huajun Group Limited:O	80,000	40,000		0.00	2011-03-17
674	0903	TPV TECHNOLOGY LIMITED:O	70,000	331,800		0.00	2011-03-17
675	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,000		0.00	2011-01-17
676	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	66,519	630,600		0.00	2010-12-22
677	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	57,600		0.00	2011-03-17
678	2626	Hunan Nonferrous Metals Corporation Limited:H	48,000	143,520		0.00	2010-11-25
679	0763	ZTE CORPORATION:H	15,400	563,640		0.00	2011-02-17
680	0555	REXLot Holdings Limited:O	225,000	193,500		0.00	2011-03-17
681	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	11,000	51,040		0.00	2010-10-04
682	0205	SEEC MEDIA GROUP LIMITED:O	50,000	9,350		0.00	2011-04-01
683	0956	China Suntien Green Energy Corporation Limited:H	39,000	97,500		0.00	2011-03-22
684	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	119,008	42,843		0.00	2011-02-24
685	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	288,640		0.00	2011-03-09
686	0291	China Resources Beer (Holdings) Company Limited:O	68,000	2,193,000		0.00	2011-02-28
687	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	61,017		0.00	2010-11-03
688	0106	Landsea Green Management Limited:O	56,000	40,320		0.00	2010-11-30
689	0002	CLP HOLDINGS LIMITED:O	67,780	4,287,085		0.00	2011-03-30
690	3303	Jutal Offshore Oil Services Limited:O	14,000	16,240		0.00	2008-05-09
691	0895	Dongjiang Environmental Company Limited:H	1,000	25,500		0.00	2011-03-31
692	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,640	114,061		0.00	2010-11-10
693	0189	DONGYUE GROUP LIMITED:O	59,000	387,630		0.00	2011-03-31
694	0526	Lisi Group (Holdings) Limited (BM):O	69,000	35,880		0.00	2010-04-22
695	0142	FIRST PACIFIC COMPANY LIMITED:O	107,600	727,376		0.00	2010-12-21
696	2038	FIH Mobile Limited:O	198,000	902,880		0.00	2011-04-01
697	3868	Qunxing Paper Holdings Company Limited:O	43,553	94,946	*	0.00	2011-03-14
698	0618	Peking University Resources (Holdings) Company Limited:O	30,000	11,250		0.00	2010-10-22
699	0448	Branded Lifestyle Holdings Limited:O	26,380	43,791		0.00	2011-01-07
700	0365	Sino ICT Holdings Limited:O	14,000	5,670		0.00	2007-06-26
701	0599	E. BON HOLDINGS LIMITED:O	8,000	6,480		0.00	2011-02-25
702	2337	SHANGHAI FORTE LAND CO., LTD.:H	28,000	96,600		0.00	2011-01-27
703	8207	Chong Sing Holdings FinTech Group Limited:O	44,000	53,240		0.00	2011-03-15
704	8026	China Brilliant Global Limited:O	20,000	5,000		0.00	2007-06-26
705	8048	Yu Tak International Holdings Limited:O	26,000	2,626		0.00	2010-10-29
706	3328	Bank of Communications Co., Ltd.:H	696,087	5,916,740		0.00	2011-03-31
707	1097	i-CABLE Communications Limited:O	52,734	42,715		0.00	2010-11-05
708	0471	Silkwave Inc:O	90,000	7,200		0.00	2011-03-29
709	0557	China Tian Yuan Healthcare Group Limited:O	10,000	8,800		0.00	2009-07-10
710	0121	C.P. Lotus Corporation:O	240,000	80,400		0.00	2011-01-25
711	1333	China Zhongwang Holdings Limited:O	141,200	521,028		0.00	2011-03-15
712	0103	Shougang Century Holdings Limited:O	50,000	39,000		0.00	2010-10-19
713	0523	CST Holding (HK) Limited (KY):Wrnt	10,393	1,912		0.00	2010-12-13
714	1091	South Manganese Investment Limited:O	77,337	199,529		0.00	2011-03-31
715	0083	SINO LAND COMPANY LIMITED:O	134,200	1,854,644		0.00	2011-04-01
716	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	165,620		0.00	2011-03-04
717	3808	SINOTRUK (HONG KONG) LIMITED:O	70,000	471,800		0.00	2011-03-09
718	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	131,000	630,110		0.00	2011-03-29
719	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	63,000	341,460		0.00	2011-04-01
720	2002	China Sunshine Paper Holdings Company Limited:O	20,000	42,400		0.00	2011-01-18
721	3983	China BlueChemical Ltd.:H	44,000	284,680		0.00	2011-04-01
722	1088	China Shenhua Energy Company Limited:H	83,500	3,081,150		0.00	2011-04-01
723	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	138,500	674,495		0.00	2011-03-29
724	0666	SHK Hong Kong Industries Limited:O	100,000	25,000		0.00	2010-12-03
725	1143	China Energy Storage Technology Development Limited:O	10,000	9,400		0.00	2011-01-31
726	0372	PT International Development Corporation Limited:O	18,845	7,538		0.00	2011-02-01
727	2007	Country Garden Holdings Company Limited:O	402,235	1,375,644		0.00	2011-03-31
728	1208	MMG Limited (HK):O	71,400	468,384		0.00	2011-03-29
729	2238	Guangzhou Automobile Group Co., Ltd.:H	53,195	487,266		0.00	2011-03-22
730	0842	Leoch International Technology Limited:O	32,000	115,520		0.00	2011-03-15
731	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	413,820		0.00	2011-03-21
732	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	174,720		0.00	2011-03-30
733	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	47,740		0.00	2011-03-10
734	0600	China Infrastructure Investment Limited:O	96,000	27,360		0.00	2010-07-22
735	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	12,300		0.00	2011-03-24
736	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,666	2,761,548		0.00	2011-04-01
737	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	114,800		0.00	2011-03-30
738	0047	Hop Hing Group Holdings Limited:O	12,000	5,040		0.00	2009-11-10
739	1013	Wai Chun Group Holdings Limited:O	126,000	5,292		0.00	2011-01-14
740	3899	CIMC Enric Holdings Limited:O	20,000	60,000		0.00	2011-03-24
741	2233	WEST CHINA CEMENT LIMITED:O	98,000	327,320		0.00	2011-03-28
742	0101	HANG LUNG PROPERTIES LIMITED:O	101,000	3,454,200		0.00	2011-03-02
743	0380	China Pipe Group Limited (BM):O	300,000	13,800		0.00	2010-12-21
744	0477	AUPU Group Holding Company Limited:O	24,000	21,120		0.00	2011-01-13
745	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	100,800		0.00	2010-09-16
746	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
747	0309	Xinhua News Media Holdings Limited:O	20,000	14,200		0.00	2010-10-29
748	0357	Hainan Meilan International Airport Company Limited:H	5,000	42,250		0.00	2011-03-31
749	0724	Ruixin International Holdings Limited:O	210,000	30,240		0.00	2011-03-28
750	1393	Hidili Industry International Development Limited:O	45,000	313,650		0.00	2011-02-22
751	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	61,200		0.00	2011-01-04
752	0946	Hontex International Holdings Company Limited:O	43,000	88,580	*	0.00	2010-03-15
753	0823	Link Real Estate Investment Trust:Unit	47,693	1,163,709		0.00	2011-03-25
754	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
755	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	169,916	2,786,622		0.00	2011-03-30
756	0210	Daphne International Holdings Limited:O	34,000	194,820		0.00	2011-03-18
757	0636	FUBON BANK (HONG KONG) LIMITED:O	24,000	123,600		0.00	2011-03-29
758	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	627,000		0.00	2011-03-22
759	3888	Kingsoft Corporation Limited:O	23,000	107,410		0.00	2011-04-01
760	0119	Poly Property Group Co., Limited:O	73,000	530,710		0.00	2011-01-12
761	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	972,900		0.00	2011-03-28
762	2689	Nine Dragons Paper (Holdings) Limited:O	94,000	883,600		0.00	2011-04-01
763	0410	SOHO CHINA LIMITED:O	104,500	697,015		0.00	2011-03-04
764	1058	NAMYUE HOLDINGS LIMITED:O	10,800	5,184		0.00	2009-12-15
765	0506	China Foods Limited:O	56,000	263,200		0.00	2011-03-18
766	0976	Chiho Environmental Group Limited:O	20,000	147,800		0.00	2011-03-10
767	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	46,000		0.00	2009-12-04
768	0062	Transport International Holdings Limited:O	8,000	191,200		0.00	2011-02-24
769	3999	DaChan Food (Asia) Limited:O	20,000	28,800		0.00	2010-07-28
770	1026	Universal Technologies Holdings Limited:O	30,000	8,100		0.00	2010-04-28
771	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	22,800		0.00	2011-03-30
772	8186	Almana Limited:O	25,600	6,784		0.00	2011-01-14
773	0001	CK Hutchison Holdings Limited:O	45,000	5,724,000		0.00	2011-03-31
774	1110	Kingworld Medicines Group Limited:O	12,000	25,920		0.00	2010-12-07
775	8088	8088 Investment Holdings Limited:O	9,400	1,504		0.00	2010-01-14
776	0231	Ping An Securities Group (Holdings) Limited:O	75,000	14,625		0.00	2010-03-03
777	2688	ENN Energy Holdings Limited:O	20,000	489,000		0.00	2010-09-13
778	0111	Cinda International Holdings Limited:O	10,000	17,700		0.00	2009-08-07
779	0498	Blue River Holdings Limited:O	84,596	24,956		0.00	2011-02-24
780	0663	KING STONE ENERGY GROUP LIMITED:O	441,000	77,616		0.00	2011-03-15
781	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,800	1,425,240		0.00	2011-03-31
782	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,800		0.00	2010-12-10
783	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,000	453,220		0.00	2011-03-25
784	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,890	5,875,317		0.00	2011-03-24
785	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,180		0.00	2011-03-15
786	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	243,780		0.00	2011-03-31
787	0846	Mingfa Group (International) Company Limited:O	108,000	264,600		0.00	2011-01-04
788	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	20,200		0.00	2010-11-26
789	1124	COASTAL GREENLAND LIMITED:O	50,000	24,250		0.00	2010-12-16
790	1125	LAI FUNG HOLDINGS LIMITED:O	144,000	48,960		0.00	2009-08-20
791	1199	COSCO SHIPPING Ports Limited:O	48,286	731,050		0.00	2011-03-23
792	0004	Wharf (Holdings) Limited (The):O	53,827	2,930,880		0.00	2011-03-30
793	0941	China Mobile Limited (HK):O	354,575	25,795,331		0.00	2011-04-01
794	0159	Brockman Mining Limited:O	69,200	105,876		0.00	2011-03-25
795	0606	China Agri-Industries Holdings Limited:O	71,000	646,100		0.00	2011-03-31
796	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	205,200		0.00	2010-09-29
797	8150	Seamless Green China (Holdings) Limited:O	3,000	5,280		0.00	2011-03-10
798	0878	SOUNDWILL HOLDINGS LIMITED:O	4,096	49,725		0.00	2011-01-24
799	1177	SINO BIOPHARMACEUTICAL LIMITED:O	83,999	240,237		0.00	2011-01-10
800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	131,000	296,060		0.00	2011-04-01
801	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	17,520		0.00	2011-01-04
802	0827	Ko Yo Chemical (Group) Limited:O	120,000	24,000		0.00	2010-12-14
803	0163	Emperor International Holdings Limited:O	61,000	94,550		0.00	2011-03-16
804	2778	Champion Real Estate Investment Trust:Unit	82,000	373,920		0.00	2011-03-31
805	0186	Nimble Holdings Company Limited:O	7,551	3,624		0.00	2009-12-14
806	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	305		0.00	2010-04-30
807	0144	China Merchants Port Holdings Company Limited:O	40,021	1,328,697		0.00	2011-03-23
808	1299	AIA Group Limited:O	195,600	4,723,740		0.00	2011-04-01
809	1688	Alibaba.com Limited:O	82,000	1,102,080		0.00	2011-03-24
810	0853	MicroPort Scientific Corporation:O	23,000	129,260		0.00	2011-03-25
811	1007	Longhui International Holdings Limited:O	16,000	48,480		0.00	2011-03-25
812	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,337	56,427		0.00	2010-10-28
813	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	16,080		0.00	2010-03-24
814	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	417,000		0.00	2010-11-05
815	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	41,000		0.00	2011-01-07
816	1798	China Datang Corporation Renewable Power Co., Limited:H	39,000	92,820		0.00	2011-03-31
817	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	16,800		0.00	2011-03-14
818	1991	Ta Yang Group Holdings Limited:O	12,000	8,760		0.00	2010-11-10
819	1812	Shandong Chenming Paper Holdings Limited:H	6,000	39,600		0.00	2010-10-29
820	0331	PCD STORES (GROUP) LIMITED:O	64,000	135,040		0.00	2011-04-01
821	0672	Zhong An Group Limited:O	36,000	60,840		0.00	2010-11-12
822	0841	Asia Cassava Resources Holdings Limited:O	6,000	13,620		0.00	2011-01-31
823	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
824	0475	Central Development Holdings Limited:O	4,000	4,240		0.00	2010-10-29
825	1171	Yankuang Energy Group Company Limited:H	28,800	859,680		0.00	2011-03-21
826	0915	Daohe Global Group Limited:O	10,000	4,200		0.00	2011-01-07
827	1878	SOUTHGOBI RESOURCES LTD.:O	2,650	303,160		0.00	2011-03-24
828	1194	Bay Area Gold Group Limited:O	48,000	82,080		0.00	2011-03-04
829	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,000	3,386,600		0.00	2011-03-31
830	3337	Anton Oilfield Services Group:O	30,000	39,600		0.00	2011-03-25
831	0952	Quam Plus International Financial Limited:O	13,526	5,410		0.00	2010-02-03
832	0891	Trinity Limited (BM):O	24,000	175,200		0.00	2011-03-23
833	0489	DongFeng Motor Group Company Limited (CN):H	40,000	511,200		0.00	2011-04-01
834	1188	Hybrid Kinetic Group Limited:O	100,000	14,200		0.00	2010-09-07
835	1831	ShiFang Holding Limited:O	10,000	19,000		0.00	2010-12-03
836	2222	NVC International Holdings Limited:O	42,000	162,120		0.00	2011-03-31
837	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	147,360		0.00	2010-10-18
838	0548	Shenzhen Expressway Corporation Limited:H	10,000	52,900		0.00	2010-04-12
839	1099	SINOPHARM GROUP CO. LTD.:H	9,200	257,600		0.00	2011-03-10
840	0587	Hua Han Health Industry Holdings Limited:O	25,600	61,440		0.00	2011-01-26
841	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	64	111		0.00	2010-12-15
842	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,461	47,506		0.00	2011-03-25
843	0136	China Ruyi Holdings Limited:O	30,000	15,000		0.00	2011-03-03
844	0493	GOME Retail Holdings Limited:O	218,120	606,374		0.00	2011-04-01
845	0583	Great Wall Pan Asia Holdings Limited:O	20,000	35,600		0.00	2011-02-01
846	0945	MANULIFE FINANCIAL CORPORATION:O	22,596	3,113,729		0.00	2011-03-24
847	0266	TIAN TECK LAND LIMITED:O	6,000	39,600		0.00	2009-08-12
848	3813	Pou Sheng International (Holdings) Limited:O	54,000	66,420		0.00	2010-11-04
849	0940	China Animal Healthcare Ltd.:O	20,000	36,600		0.00	2011-01-06
850	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,668	175,147		0.00	2011-03-09
851	0578	Rosan Resources Holdings Limited:O	81,600	51,408		0.00	2011-03-08
852	2228	CECEP COSTIN New Materials Group Limited:O	10,000	56,900		0.00	2011-02-07
853	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,522	590,442		0.00	2011-04-01
854	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	84,000		0.00	2011-01-25
855	0375	YGM TRADING LIMITED:O	2,000	30,640		0.00	2011-03-09
856	0381	AOM International Group Company Limited:O	70,000	20,650		0.00	2011-03-29
857	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	22,250		0.00	2010-11-11
858	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
859	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	57,600		0.00	2011-01-12
860	2868	Beijing Capital Land Co., Ltd.:H	12,000	34,800		0.00	2010-11-25
861	0148	Kingboard Holdings Limited:O	10,000	419,000		0.00	2011-01-06
862	0914	Anhui Conch Cement Company Limited:H	10,000	478,000		0.00	2011-03-31
863	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	10,500		0.00	2010-04-23
864	0683	KERRY PROPERTIES LIMITED:O	16,500	646,800		0.00	2011-03-31
865	0888	Bison Finance Group Limited:O	11,433	8,232		0.00	2007-06-26
866	8007	Global Strategic Group Limited:O	1,713	3,015		0.00	2011-01-19
867	1555	MIE Holdings Corporation:O	30,000	119,400		0.00	2011-04-01
868	0112	Lerthai Group Limited:O	3,834	7,055		0.00	2011-02-16
869	1338	BaWang International (Group) Holding Limited:O	32,000	74,880		0.00	2011-04-01
870	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,329	5,755		0.00	2010-10-07
871	0641	CHTC Fong's International Company Limited:O	6,000	29,580		0.00	2011-03-04
872	0109	Good Resources Holdings Limited:O	15,396	8,006		0.00	2010-11-01
873	0630	AMCO United Holding Limited:O	16,000	3,392		0.00	2010-10-29
874	0817	China Jinmao Holdings Group Limited:O	96,000	220,800		0.00	2011-03-04
875	3800	GCL Technology Holdings Limited (KY):O	162,000	787,320		0.00	2011-04-01
876	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,514,127	18,654,822		0.00	2011-04-01
877	0499	Qingdao Holdings International Limited:O	5,125	21,064		0.00	2010-09-20
878	3633	Zhongyu Energy Holdings Limited:O	20,000	9,900		0.00	2010-01-29
879	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	24,560		0.00	2011-03-24
880	0873	China Taifeng Beddings Holdings Limited:O	10,000	32,100		0.00	2011-03-31
881	1866	CHINA XLX FERTILISER LTD.:O	10,000	26,500		0.00	2010-11-10
882	1997	Regent Manner International Holdings Limited:O	20,000	48,400		0.00	2011-03-15
883	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	134,800		0.00	2011-03-28
884	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	278,460		0.00	2011-03-30
885	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	1,960		0.00	2011-01-14
886	8022	Evershine Group Holdings Limited:O	10,000	2,800		0.00	2011-03-04
887	1838	China Properties Group Limited:O	17,000	42,500		0.00	2010-05-27
888	0171	Silver Grant International Holdings Group Limited:O	20,000	60,600		0.00	2011-03-01
889	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,100		0.00	2010-10-28
890	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	94,380		0.00	2010-11-24
891	3886	Town Health International Medical Group Limited:O	8,000	10,640		0.00	2011-01-11
892	1104	APAC Resources Limited:O	60,000	27,900		0.00	2010-08-05
893	0880	SJM Holdings Limited:O	47,000	643,900		0.00	2011-03-31
894	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	12,000		0.00	2011-01-31
895	1683	International Mining Machinery Holdings Limited:O	11,000	76,340		0.00	2011-04-01
896	1382	Pacific Textiles Holdings Limited:O	12,000	54,360		0.00	2010-01-19
897	0633	China All Access (Holdings) Limited:O	10,000	22,800		0.00	2011-03-28
898	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	70,000		0.00	2011-03-21
899	8155	South China Assets Holdings Limited:O	91,527	16,292		0.00	2009-08-21
900	0837	Carpenter Tan Holdings Limited:O	2,000	8,220		0.00	2010-11-12
901	0285	BYD Electronic (International) Company Limited:O	18,000	87,480		0.00	2011-01-10
902	0856	VSTECS Holdings Limited:O	10,000	23,200		0.00	2011-03-28
903	3933	United Laboratories International Holdings Limited (The):O	10,000	144,800		0.00	2011-03-28
904	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	37,007	91,407		0.00	2011-03-23
905	0369	Wing Tai Properties Limited:O	10,000	31,700		0.00	2011-02-08
906	0010	HANG LUNG GROUP LIMITED:O	10,000	491,500		0.00	2010-11-17
907	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2011-01-12
908	1308	SITC International Holdings Company Limited:O	19,000	90,630		0.00	2011-03-15
909	0746	Lee & Man Chemical Company Limited:O	6,000	54,360		0.00	2010-12-02
910	0602	Jiahua Stores Holdings Limited:O	7,500	5,175		0.00	2011-01-11
911	0371	Beijing Enterprises Water Group Limited:O	49,000	128,380		0.00	2011-03-15
912	0926	Besunyen Holdings Company Limited:O	12,000	31,920		0.00	2011-03-18
913	8043	ERA Mining Machinery Limited:O	40,000	25,600		0.00	2011-02-17
914	3339	Lonking Holdings Limited:O	30,000	170,700		0.00	2011-03-31
915	0573	Tao Heung Holdings Limited:O	7,000	19,250		0.00	2010-03-02
916	1238	Powerlong Real Estate Holdings Limited:O	28,000	70,560		0.00	2011-01-27
917	1818	Zhaojin Mining Industry Company Limited:H	3,000	106,200		0.00	2011-03-14
918	0547	Digital Domain Holdings Limited:O	66,840	25,399		0.00	2010-11-03
919	0348	China Healthwise Holdings Limited:O	20,000	8,700		0.00	2010-09-02
920	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	52,800		0.00	2011-01-19
921	2886	Binhai Investment Company Limited:O	40,000	19,800		0.00	2010-07-26
922	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	280,500		0.00	2011-03-08
923	0646	China Environmental Technology Holdings Limited:O	16,000	7,200		0.00	2010-10-06
924	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	45,900		0.00	2011-01-04
925	0825	New World Department Store China Limited:O	11,000	60,500		0.00	2011-03-07
926	0344	Long Well International Holdings Limited:Wrnt	1,000	65		0.00	2010-12-10
927	0745	China National Culture Group Limited:O	10,000	900		0.00	2010-01-13
928	2020	ANTA Sports Products Limited:O	16,000	192,320		0.00	2011-03-31
929	0673	China Health Group Limited:O	3,200	3,584		0.00	2011-01-12
930	0801	Golden Meditech Holdings Limited:O	12,000	16,320		0.00	2010-10-28
931	1361	361 Degrees International Limited:O	13,000	63,050		0.00	2011-03-23
932	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	50,400		0.00	2011-03-29
933	2888	STANDARD CHARTERED PLC:O	14,670	3,004,416		0.00	2011-03-28
934	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	54,720		0.00	2011-01-27
935	1788	Guotai Junan International Holdings Limited:O	10,000	37,600		0.00	2011-03-16
936	2168	AirPower Technologies Limited:O	11,000	71,940		0.00	2010-10-08
937	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	25,100		0.00	2010-10-21
938	0829	Shenguan Holdings (Group) Limited:O	10,000	90,000		0.00	2011-03-30
939	1768	Bracell Limited (BM):O	20,000	134,000		0.00	2011-01-21
940	0509	Century Sunshine Group Holdings Limited:O	15,000	3,975		0.00	2008-07-03
941	1900	China ITS (Holdings) Co., Ltd.:O	9,000	37,620		0.00	2011-04-01
942	0762	CHINA UNICOM (HONG KONG) LIMITED:O	130,620	1,745,083		0.00	2011-01-25
943	0494	LI & FUNG LIMITED:O	22,200	886,890		0.00	2011-03-31
944	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	88,020		0.00	2011-03-29
945	0273	MASON GROUP HOLDINGS LIMITED:O	1,589	1,160		0.00	2011-04-01
946	8173	Hephaestus Holdings Limited:O	4,800	2,640		0.00	2011-03-15
947	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,998	65,952		0.00	2011-03-31
948	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	20,720		0.00	2011-03-24
949	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,564	32,512		0.00	2011-03-29
950	2338	WEICHAI POWER CO., LTD.:H	2,000	98,300		0.00	2011-03-15
951	3333	China Evergrande Group:O	74,000	338,920		0.00	2011-04-01
952	1388	Embry Holdings Limited:O	2,000	10,100		0.00	2009-12-11
953	1813	KWG Group Holdings Limited:O	14,000	86,380		0.00	2011-02-28
954	1698	Boshiwa International Holding Limited:O	10,000	50,200		0.00	2011-03-30
955	1386	Vestate Group Holdings Limited:O	3,000	4,680		0.00	2010-09-06
956	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,005	9,008	*	0.00	2008-08-19
957	1968	Peak Sport Products Co., Limited:O	10,000	54,800		0.00	2011-02-21
958	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	150,240		0.00	2011-03-30
959	0431	Greater China Financial Holdings Limited:O	1,400	574		0.00	2007-06-26
960	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	230,700		0.00	2011-03-30
961	0511	TELEVISION BROADCASTS LIMITED:O	2,000	93,100		0.00	2010-11-24
962	0597	China Resources Microelectronics Limited:O	40,000	16,000		0.00	2011-02-14
963	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	79,020		0.00	2011-03-30
964	2010	Real Nutriceutical Group Limited:O	5,000	27,900		0.00	2011-01-19
965	0326	CHINA STAR ENTERTAINMENT LIMITED:O	21,576	1,187	*	0.00	2011-02-14
966	1117	China Modern Dairy Holdings Ltd.:O	20,000	49,400		0.00	2011-01-07
967	0282	NEXT DIGITAL LIMITED:O	10,000	9,800		0.00	2009-12-02
968	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	84,000		0.00	2011-03-10
969	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,400		0.00	2010-01-13
970	0988	Silk Road Logistics Holdings Limited:O	7,599	7,903		0.00	2011-02-28
971	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	4,360		0.00	2011-01-28
972	1038	CK Infrastructure Holdings Limited:O	9,000	328,500		0.00	2011-01-25
973	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,800	281,248		0.00	2011-04-01
974	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,240		0.00	2011-03-29
975	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,640		0.00	2008-01-25
976	1228	Superb Summit International Group Limited:O	15,200	4,940		0.00	2009-12-08
977	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	26,040		0.00	2010-12-10
978	0043	C.P. POKPHAND CO. LTD.:O	56,000	56,000		0.00	2011-01-18
979	1025	WUMART STORES, INC.:H	2,000	33,840		0.00	2010-12-10
980	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-11-01
981	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	47,000		0.00	2011-03-21
982	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	750	4,725		0.00	2010-09-15
983	0691	China Shanshui Cement Group Limited:O	10,000	74,200		0.00	2011-03-30
984	0546	Fufeng Group Limited:O	6,000	32,340		0.00	2011-03-24
985	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,800	76,190		0.00	2011-04-01
986	0707	Asia Television Holdings Limited:O	4,000	1,080		0.00	2009-12-07
987	0904	China Green (Holdings) Limited:O	3,000	17,940		0.00	2011-04-01
988	0302	OCBC Bank (Hong Kong) Limited:O	1,000	91,100		0.00	2011-02-07
989	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,325	4,730		0.00	2011-01-10
990	1109	CHINA RESOURCES LAND LIMITED:O	18,000	268,200		0.00	2011-02-14
991	1234	China Lilang Limited:O	4,000	41,280		0.00	2011-03-17
992	1068	China Yurun Food Group Limited:O	6,000	157,800		0.00	2011-02-15
993	1122	QINGLING MOTORS CO. LTD:H	4,000	10,120		0.00	2011-03-28
994	0973	L'Occitane International S.A.:O	4,750	90,060		0.00	2010-12-22
995	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	400,680		0.00	2011-04-01
996	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	51,500		0.00	2011-01-11
997	1700	Springland International Holdings Limited:O	8,000	46,800		0.00	2011-01-25
998	0778	Fortune Real Estate Investment Trust:Unit	5,000	19,650		0.00	2011-03-11
999	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	35,960		0.00	2011-03-08
1000	1004	China Smarter Energy Group Holdings Limited:O	4,000	6,480		0.00	2010-01-11
1001	0512	Grand Pharmaceutical Group Limited:O	5,500	3,135		0.00	2009-11-16
1002	8158	China Regenerative Medicine International Limited:O	20,000	4,700		0.00	2009-10-30
1003	0718	Tai United Holdings Limited:O	7,500	773		0.00	2010-01-28
1004	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	105,000		0.00	2011-03-28
1005	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	13,300		0.00	2010-09-14
1006	0559	DeTai New Energy Group Limited:O	8,000	1,768		0.00	2011-02-10
1007	1918	Sunac China Holdings Limited:O	8,000	19,920		0.00	2010-11-18
1008	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,020		0.00	2010-04-30
1009	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,400	100,320		0.00	2011-03-29
1010	0736	China Properties Investment Holdings Limited:O	416	137		0.00	2011-03-30
1011	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	69,900		0.00	2010-12-28
1012	1633	Magic Holdings International Limited:O	2,011	8,145		0.00	2011-04-01
1013	0209	Winshine Science Company Limited:O	4,000	1,780		0.00	2011-01-19
1014	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	34,560		0.00	2010-11-05
1015	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1016	1966	China SCE Group Holdings Limited:O	6,000	12,240		0.00	2011-03-30
1017	1999	Man Wah Holdings Limited:O	2,000	20,400		0.00	2010-11-09
1018	0651	China Ocean Industry Group Limited:O	7,540	1,161		0.00	2010-10-27
1019	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	3,160		0.00	2011-03-15
1020	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,100		0.00	2010-09-07
1021	0055	Neway Group Holdings Limited:O	20,000	8,700		0.00	2011-03-01
1022	0283	Goldin Properties Holdings Limited:O	2,400	9,600		0.00	2011-01-05
1023	0968	Little Sheep Group Limited:O	2,000	10,340		0.00	2011-03-29
1024	0883	CNOOC LIMITED:O	84,000	1,722,000		0.00	2011-04-01
1025	0538	Ajisen (China) Holdings Limited:O	2,000	30,280		0.00	2010-09-07
1026	2356	DAH SING BANKING GROUP LIMITED:O	2,200	26,532		0.00	2010-12-24
1027	3368	Parkson Retail Group Limited:O	5,000	51,800		0.00	2011-03-30
1028	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,140		0.00	2010-10-26
1029	3889	Global Corn Group Limited:O	2,000	3,300		0.00	2011-01-11
1030	0953	Shaw Brothers Holdings Limited:O	2,000	2,940		0.00	2010-11-11
1031	0087	SWIRE PACIFIC LIMITED:B	5,000	107,000		0.00	2009-07-27
1032	0474	Aceso Life Science Group Limited:O	4,000	2,840		0.00	2009-12-08
1033	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	26,028		0.00	2011-03-24
1034	1083	Towngas Smart Energy Company Limited:O	4,000	16,160		0.00	2010-10-07
1035	0554	Hans Group Holdings Limited (KY):O	6,000	1,350		0.00	2009-05-15
1036	3828	Ming Fai International Holdings Limited:O	1,000	2,810		0.00	2010-11-11
1037	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,453		0.00	2009-06-01
1038	3308	Golden Eagle Retail Group Limited:O	3,000	51,300		0.00	2011-04-01
1039	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,750	55,955		0.00	2010-10-19
1040	3389	Hengdeli Holdings Limited:O	6,000	24,240		0.00	2010-10-06
1041	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	20,300		0.00	2011-04-01
1042	0327	PAX Global Technology Limited:O	1,215	3,463		0.00	2011-02-15
1043	0632	CHK Oil Limited (BM):O	2,200	2,926		0.00	2010-06-01
1044	3360	Far East Horizon Limited:O	3,000	22,320		0.00	2011-03-30
1045	1128	Wynn Macau, Limited:O	5,600	120,400		0.00	2011-03-03
1046	0881	Zhongsheng Group Holdings Limited:O	2,000	28,720		0.00	2011-03-25
1047	1833	Intime Retail (Group) Company Limited:O	2,000	20,960		0.00	2010-11-04
1048	0522	ASMPT Limited:O	400	40,600		0.00	2011-03-30
1049	0832	Central China Real Estate Limited:O	2,000	4,280		0.00	2010-11-09
1050	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,390		0.00	2010-11-05
1051	0700	TENCENT HOLDINGS LIMITED:O	1,800	347,220		0.00	2011-04-01
1052	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,649		0.00	2011-03-04
1053	0960	Longfor Group Holdings Limited:O	5,000	65,500		0.00	2011-03-22
1054	0151	Want Want China Holdings Limited:O	12,000	73,440		0.00	2011-04-01
1055	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	350		0.00	2010-07-09
1056	0659	CTF Services Limited (BM):O	3,000	35,940		0.00	2011-03-11
1057	1230	Yashili International Holdings Ltd:O	3,000	8,580		0.00	2010-11-30
1058	1378	China Hongqiao Group Limited:O	5,000	37,400		0.00	2011-03-31
1059	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	56,850		0.00	2011-03-16
1060	0240	BUILD KING HOLDINGS LIMITED:O	1,000	180		0.00	2009-12-30
1061	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	160,560		0.00	2011-03-22
1062	2336	Shuoao International Holdings Limited (KY):O	1,400	98	*	0.00	2007-10-24
1063	0867	China Medical System Holdings Limited:O	800	6,528		0.00	2011-03-02
1064	1899	Xingda International Holdings Limited:O	1,000	7,530		0.00	2011-01-03
1065	1836	Stella International Holdings Limited:O	500	8,630		0.00	2011-02-22
1066	1882	Haitian International Holdings Limited:O	1,000	10,420		0.00	2010-11-04
1067	1928	Sands China Ltd.:O	4,800	82,944		0.00	2011-03-30
1068	0220	Uni-President China Holdings Ltd.:O	2,000	7,940		0.00	2011-03-17
1069	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,010		0.00	2011-04-01
1070	3688	Top Spring International Holdings Limited:O	500	2,960		0.00	2011-03-23
1071	0764	Eternity Investment Limited:O	480	85		0.00	2010-04-29
1072	0059	Skyfame Realty (Holdings) Limited:O	625	413		0.00	2011-03-28
1073	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,780		0.00	2011-03-07
1074	0020	WHEELOCK AND COMPANY LIMITED:O	726	21,780		0.00	2010-11-12
1075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	86	46		0.00	2011-03-04
1076	1638	Kaisa Group Holdings Ltd.:O	1,000	2,760		0.00	2011-03-23
1077	0848	Maoye International Holdings Limited:O	1,000	3,300		0.00	2011-03-21
1078	6210	VALE SA:HDRO	50	12,990		0.00	2010-12-13
1079	1881	Regal Real Estate Investment Trust:Unit	568	1,420		0.00	2011-03-01
1080	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	616		0.00	2010-12-01
1081	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	98		0.00	2010-12-03
1082	1060	Damai Entertainment Holdings Limited (BM):O	44	21		0.00	2010-05-10
1083	0917	NEW WORLD CHINA LAND LIMITED:O	100	297		0.00	2010-12-17
1084	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2010-04-19

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