KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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CCASS holdings on 2011-04-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,175,000	16,059,750		6.61	2011-03-31
2	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	39,424,000	22,471,680		6.19	2011-04-01
3	8213	StarGlory Holdings Company Limited:O	50,240,000	5,727,360		4.59	2011-02-23
4	0309	Xinhua News Media Holdings Limited:O	15,268,000	10,840,280		1.68	2011-03-29
5	2312	China Financial Leasing Group Limited:O	9,067,500	915,818		1.30	2011-03-02
6	1159	Smart Digital Technology Group Limited:O	8,820,000	2,116,800	*	1.26	2010-09-22
7	0993	XinKong International Capital Holdings Limited:O	13,542,000	2,857,362		1.25	2011-03-17
8	1108	Triumph New Energy Company Limited:H	2,896,000	6,921,440		1.16	2011-03-31
9	1094	Cherish Sunshine International Limited:O	32,388,000	22,023,840	*	0.98	2010-10-08
10	0663	KING STONE ENERGY GROUP LIMITED:O	219,810,000	38,686,560		0.93	2011-04-01
11	0269	China Resources and Transportation Group Limited:O	175,930,000	65,973,750		0.89	2011-04-01
12	1047	NGAI HING HONG COMPANY LIMITED:O	2,984,000	1,581,520		0.81	2010-11-08
13	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,248,000	6,928,320		0.64	2011-04-01
14	8203	Kaisun Holdings Limited:O	15,300,000	6,120,000		0.60	2011-03-01
15	8155	South China Assets Holdings Limited:O	66,256,763	11,793,704		0.59	2011-03-16
16	1131	Agritrade Resources Limited:O	2,945,000	3,268,950		0.50	2011-04-01
17	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,923,000	4,327,655		0.49	2010-12-29
18	8103	hmvod Limited:O	10,270,000	1,591,850		0.47	2011-03-03
19	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,042,000	9,291,100		0.46	2011-02-28
20	8080	North Asia Strategic Holdings Limited:O	57,756,000	4,158,432		0.42	2011-04-01
21	1838	China Properties Group Limited:O	7,669,000	19,172,500		0.42	2011-03-21
22	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,534,000	4,170,120		0.41	2011-03-10
23	0413	South China Holdings Company Limited:O	11,941,380	7,045,414		0.40	2011-02-17
24	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,074,000	2,480,940		0.40	2011-03-31
25	0986	Dufu Liquor Group Limited:O	416,875	79,206		0.36	2011-03-21
26	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,729,000	622,656		0.36	2011-03-03
27	1202	Chengdu SIWI Science and Technology Company Limited:H	552,000	833,520		0.35	2011-01-27
28	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,473,609	685,228		0.34	2011-04-01
29	0913	Harbour Digital Asset Capital Limited:O	1,338,957	401,687		0.32	2011-04-01
30	0619	South China Financial Holdings Limited:O	14,281,000	1,513,786		0.28	2011-03-31
31	1075	CAPINFO COMPANY LIMITED:H	2,196,000	944,280		0.28	2009-04-21
32	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,116,213	2,716,701	*	0.28	2010-10-11
33	0690	Uni-Bio Science Group Limited:O	3,621,299	1,539,052	*	0.28	2010-03-10
34	0436	New Universe Environmental Group Limited:O	5,380,500	1,043,817		0.27	2011-02-14
35	0160	Hon Kwok Land Investment Company, Limited:O	1,241,331	3,599,860		0.26	2011-04-01
36	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	510,000	765,000		0.25	2011-03-22
37	1217	China Innovation Investment Limited:O	17,162,557	737,990		0.25	2011-03-14
38	0747	Shenyang Public Utility Holdings Company Limited:H	984,000	482,160		0.23	2011-03-28
39	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	77,770	*	0.21	2008-09-17
40	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,256,400	471,150		0.21	2011-01-20
41	1141	CMBC Capital Holdings Limited:O	8,640,000	2,064,960		0.21	2011-03-14
42	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	632,200	486,794	*	0.21	2010-08-10
43	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,656,253	551,250		0.21	2010-12-20
44	0070	Rich Goldman Holdings Limited:O	7,717,500	1,126,755		0.20	2011-02-23
45	0286	Aidigong Maternal & Child Health Limited (BM):O	4,763,828	1,014,695		0.20	2010-12-08
46	0431	Greater China Financial Holdings Limited:O	585,000	239,850		0.20	2011-02-15
47	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,428,600	2,314,296		0.19	2011-04-01
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,860,248	5,332,826		0.19	2011-04-01
49	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	258,248	1,301,570		0.18	2011-03-30
50	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,162,267	1,911,906		0.18	2011-03-30
51	3823	Tech Pro Technology Development Limited:O	1,434,000	2,523,840		0.18	2011-04-01
52	0965	Playmates Toys Limited:Wrnt	241,764	20,550		0.18	2010-11-02
53	8171	China Trends Holdings Limited:O	11,764,780	329,414		0.18	2011-03-09
54	0689	EPI (Holdings) Limited:O	33,245,720	1,595,795		0.17	2011-04-01
55	1185	China Energine International (Holdings) Limited:O	6,782,720	4,340,941		0.17	2011-03-30
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	826,000	199,892		0.17	2011-01-13
57	0235	CSC Holdings Limited (HK):O	6,040,000	1,346,920		0.16	2011-03-29
58	3828	Ming Fai International Holdings Limited:O	1,032,000	2,899,920		0.16	2011-02-21
59	2369	Coolpad Group Limited:O	3,624,000	10,292,160		0.16	2011-04-01
60	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,340,000	694,200		0.15	2011-04-01
61	0819	Tianneng Power International Limited:O	1,656,000	6,259,680		0.15	2011-04-01
62	1191	China Gem Holdings Limited:O	6,324,800	430,086		0.15	2011-03-17
63	1062	China Development Bank International Investment Limited:O	1,480,000	2,072,000		0.15	2011-02-23
64	0240	BUILD KING HOLDINGS LIMITED:O	1,860,567	334,902		0.15	2011-03-17
65	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	330,000	66,000		0.14	2011-01-24
66	0183	Winfull Group Holdings Limited:O	4,800,000	3,456,000		0.14	2011-03-28
67	0758	Macrolink Capital Holdings Limited:O	1,350,000	1,080,000		0.13	2011-01-04
68	0038	FIRST TRACTOR COMPANY LIMITED:H	534,000	5,372,040		0.13	2011-03-31
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	561,600	567,216	*	0.13	2009-04-15
70	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	878,000	333,640		0.13	2011-03-31
71	8009	Chinese Energy Holdings Limited:O	14,525,000	406,700		0.12	2011-04-01
72	2011	Gilston Group Limited:O	490,000	656,600		0.12	2011-02-08
73	0959	Century Entertainment International Holdings Limited:O	4,896,521	656,134		0.12	2011-03-30
74	0389	China Tontine Wines Group Limited:O	2,370,000	3,839,400		0.12	2011-03-29
75	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,882,000	123,926	*	0.11	2007-06-26
76	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
77	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,660,000	704,900		0.11	2011-04-01
78	0022	MEXAN LIMITED (BM):O	1,430,000	235,950		0.11	2011-03-31
79	0149	China Agri-Products Exchange Limited:O	857,513	338,718		0.11	2011-03-23
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,191,456	416,377		0.11	2011-03-30
81	0307	Up Energy Development Group Limited:O	7,768,080	994,314		0.10	2011-04-01
82	0344	Long Well International Holdings Limited:Wrnt	162,500	10,563		0.10	2010-10-18
83	0826	Tiangong International Company Limited:O	437,000	2,949,750		0.10	2011-03-18
84	2626	Hunan Nonferrous Metals Corporation Limited:H	1,682,000	5,029,180		0.10	2011-04-01
85	8351	Larry Jewelry International Company Limited:O	690,000	862,500		0.10	2011-03-25
86	0402	Peace Map Holding Limited:O	7,256,000	580,480		0.10	2011-04-01
87	3989	Capital Environment Holdings Limited:O	1,000,000	700,000		0.10	2011-03-31
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	750,000	225,000		0.10	2010-11-10
89	8079	Wisdomcome Group Holdings Limited:O	508,045	67,062		0.10	2011-02-25
90	0613	Planetree International Development Limited:O	8,780,000	684,840		0.09	2011-02-14
91	0343	CULTURECOM HOLDINGS LIMITED:O	970,509	460,992		0.09	2011-04-01
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,312,000	1,416,960		0.09	2011-03-09
93	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,418,000	6,508,620		0.09	2011-03-22
94	0485	China Sinostar Group Company Limited:O	1,385,560	346,390		0.09	2011-03-24
95	8153	Jiading International Group Holdings Limited:O	2,490,000	759,450		0.09	2011-03-29
96	0102	Summit Ascent Holdings Limited:O	218,000	512,300		0.09	2011-03-30
97	0692	Shenzhou Space Park Group Limited:O	321,300	91,571		0.09	2011-03-25
98	8296	Sino-Life Group Limited:O	668,000	387,440		0.09	2011-03-24
99	8106	Shenghua Lande Scitech Limited:H	100,000	30,500		0.09	2010-03-17
100	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	476,000	599,760		0.09	2011-01-12
101	0648	SoftMedx Healthcare Limited:O	11,966,000	717,960	*	0.09	2010-10-19
102	0263	GT GROUP HOLDINGS LIMITED:O	4,767,600	524,436		0.09	2011-04-01
103	0719	Shandong Xinhua Pharmaceutical Company Limited:H	132,000	384,120		0.09	2011-01-03
104	0910	China Sandi Holdings Limited:O	8,510,000	1,838,160		0.09	2011-03-31
105	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,200	4,180		0.09	2010-05-25
106	1053	Chongqing Iron & Steel Company Limited:H	466,000	899,380		0.09	2011-03-30
107	0908	Zhuhai Holdings Investment Group Limited:O	966,000	647,220		0.09	2011-03-29
108	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	455,000	1,551,550		0.09	2011-03-28
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	338,800		0.09	2011-03-28
110	0607	Fullshare Holdings Limited:O	350,000	168,000	*	0.08	2009-04-15
111	1224	C C Land Holdings Limited:O	2,078,000	5,527,480		0.08	2011-03-31
112	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,253,000	664,090		0.08	2011-03-31
113	8163	NOIZ Group Limited:O	4,280,000	513,600		0.08	2011-03-29
114	0228	China Energy Development Holdings Limited:O	4,980,000	1,444,200		0.08	2011-03-29
115	0211	STYLAND HOLDINGS LIMITED:O	1,477,973	36,949	*	0.08	2010-12-10
116	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,908,000	3,198,800		0.08	2011-03-31
117	8250	Du Du Holdings Limited (KY):O	866,000	169,736		0.08	2011-03-29
118	0245	China Vered Financial Holding Corporation Limited:O	5,642,700	423,203		0.08	2011-03-29
119	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	442,831	4,428	*	0.08	2010-06-22
120	0697	Shoucheng Holdings Limited:O	6,264,000	6,577,200		0.08	2011-04-01
121	0261	GBA Holdings Limited:O	50,066,400	550,730		0.08	2011-03-09
122	8130	Dadi International Group Limited:O	3,384,001	131,976		0.08	2011-04-01
123	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	23,000	14,030		0.08	2010-12-06
124	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	162,000		0.07	2011-02-22
125	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	758,000	216,030		0.07	2011-01-12
126	0632	CHK Oil Limited (BM):O	1,460,600	1,942,598		0.07	2011-04-01
127	2006	Shanghai Jin Jiang Capital Company Limited:H	1,018,000	1,700,060		0.07	2011-03-01
128	0519	Novautek Technologies Group Limited (BM):O	610,000	134,200		0.07	2010-12-10
129	2357	AviChina Industry & Technology Company Limited:H	1,448,000	6,038,160		0.07	2011-04-01
130	1227	National Investments Fund Limited:O	850,400	142,867		0.07	2011-04-01
131	0216	CHINNEY INVESTMENTS, LIMITED:O	392,000	474,320		0.07	2011-04-01
132	8050	Quantum Thinking Limited:O	424,000	254,400		0.07	2011-03-09
133	0764	Eternity Investment Limited:O	767,230	135,800		0.07	2011-03-22
134	3888	Kingsoft Corporation Limited:O	786,000	3,670,620		0.07	2011-04-01
135	0065	Grand Ocean Advanced Resources Company Limited:O	423,360	330,221		0.07	2011-03-14
136	2898	Longrun Tea Group Company Limited:O	1,000,000	590,000		0.07	2011-01-17
137	0329	OCI International Holdings Limited:O	1,334,750	233,581		0.07	2011-03-31
138	0948	Alpha Professional Holdings Limited:O	430,000	666,500		0.07	2011-03-23
139	0448	Branded Lifestyle Holdings Limited:O	656,887	1,090,432		0.07	2011-03-29
140	0275	Master Glory Group Limited:O	82,918	46,434	*	0.07	2011-03-22
141	1176	Zhuguang Holdings Group Company Limited:O	1,642,000	2,857,080		0.07	2011-03-30
142	0869	Playmates Toys Limited:O	683,863	177,804		0.07	2011-03-14
143	0630	AMCO United Holding Limited:O	966,000	204,792		0.06	2011-02-08
144	8202	INNO-TECH HOLDINGS LIMITED:O	1,002,800	54,151		0.06	2011-03-23
145	0933	Viva Goods Company Limited:O	11,936,203	3,640,542		0.06	2011-03-30
146	0433	North Mining Shares Company Limited:O	8,091,250	2,225,094		0.06	2011-03-24
147	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	42,500		0.06	2011-02-23
148	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	280,000	1,106,000		0.06	2011-03-31
149	0076	Elate Holdings Limited:O	161,720	142,314		0.06	2011-03-08
150	0704	Huscoke Holdings Limited:O	2,715,140	1,086,056		0.06	2011-02-09
151	0029	DYNAMIC HOLDINGS LIMITED (BM):O	132,000	215,160		0.06	2011-03-10
152	1213	MOBICON GROUP LIMITED:O	120,000	118,800		0.06	2010-11-08
153	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	273,000	161,070		0.06	2011-01-24
154	8272	Chinese Food and Beverage Group Limited:O	1,720,000	209,840		0.06	2011-03-08
155	0885	Rentian Technology Holdings Limited:O	240,425	37,747		0.06	2011-03-28
156	0418	FOUNDER HOLDINGS LIMITED:O	656,000	305,040		0.06	2011-01-04
157	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	19,560		0.06	2010-10-25
158	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	700,000	69,300		0.06	2010-07-19
159	0528	Kingdom Holdings Limited (KY):O	360,000	259,200		0.06	2011-03-30
160	8081	Hang Tai Yue Group Holdings Limited:O	530,000	84,800		0.06	2011-04-01
161	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	169,500	76,275		0.06	2010-11-02
162	8019	Hao Wen Holdings Limited:O	870,000	51,330	*	0.06	2011-03-24
163	0166	New Times Corporation Limited (BM):O	5,092,000	763,800		0.06	2011-03-23
164	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,117,000	1,683,180		0.06	2011-02-28
165	0730	Capital Industrial Financial Services Group Limited:O	642,000	256,800		0.06	2011-02-23
166	1037	Maxnerva Technology Services Limited:O	164,000	88,560		0.05	2010-10-14
167	0635	PLAYMATES HOLDINGS LIMITED:O	137,728	396,657		0.05	2010-04-20
168	1142	E&P Global Holdings Limited:O	1,447,000	222,838		0.05	2011-02-24
169	2324	Capital VC Limited:O	310,000	124,000		0.05	2011-03-30
170	0544	DAIDO GROUP LIMITED:O	521,400	174,669		0.05	2011-03-30
171	1618	Metallurgical Corporation of China Ltd.:H	1,496,000	5,011,600		0.05	2011-03-30
172	1172	Magnus Concordia Group Limited:O	570,000	102,600		0.05	2011-01-31
173	2878	Solomon Systech (International) Limited:O	1,266,000	550,710		0.05	2011-03-16
174	0723	Reliance Global Holdings Limited (BM):O	2,319,375	1,066,913		0.05	2011-04-01
175	0274	Renaissance Asia Silk Road Group Limited:O	2,684,800	324,861		0.05	2011-04-01
176	8200	SAU SAN TONG HOLDINGS LIMITED:O	127,200	78,864		0.05	2011-03-25
177	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	596,000	135,292		0.05	2010-12-13
178	0064	GET NICE HOLDINGS LIMITED:O	2,226,000	1,157,520		0.05	2011-03-17
179	0640	Infinity Development Holdings Company Limited:O	248,000	161,200		0.05	2011-01-11
180	0340	Tongguan Gold Group Limited:O	4,464,000	593,712		0.05	2011-01-06
181	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,291,320	467,070		0.05	2011-04-01
182	0681	Chinese People Holdings Company Limited:O	1,969,000	364,265		0.05	2011-02-01
183	0230	Minmetals Land Limited:O	1,608,000	2,363,760		0.05	2011-03-25
184	0156	LIPPO CHINA RESOURCES LIMITED:O	4,410,000	1,234,800		0.05	2011-03-31
185	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,643,000	1,527,990		0.05	2011-03-29
186	1116	Huiyuan Cowins Technology Group Limited:O	328,000	157,440		0.05	2010-09-20
187	1399	Veson Holdings Limited (KY):O	484,000	367,840		0.05	2011-03-01
188	0505	Xingye Alloy Materials Group Limited (KY):O	313,400	470,100		0.05	2011-03-28
189	0346	Yanchang Petroleum International Limited:O	2,910,000	1,920,600		0.05	2011-03-24
190	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	116,000	221,560		0.05	2010-12-10
191	1223	SYMPHONY HOLDINGS LIMITED (BM):O	794,600	317,840		0.05	2011-01-28
192	8078	China Creative Digital Entertainment Limited:O	494,000	28,652		0.05	2011-04-01
193	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	295,070	128,355		0.04	2010-12-14
194	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,128,000	840,560		0.04	2011-03-24
195	8075	Media Asia Group Holdings Limited:O	1,030,000	406,850		0.04	2011-03-16
196	0091	Golden Century International Holdings Group Limited:O	2,962,500	287,363		0.04	2011-04-01
197	0047	Hop Hing Group Holdings Limited:O	228,000	95,760		0.04	2010-12-29
198	0735	China Power Clean Energy Development Company Limited:O	3,500,000	2,275,000		0.04	2011-03-28
199	8299	GT Gold Holdings Limited:O	5,964,000	429,408	*	0.04	2010-11-12
200	0332	Yuan Heng Gas Holdings Limited:O	3,510,000	396,630		0.04	2011-03-30
201	0353	Energy International Investments Holdings Limited:O	5,920,000	467,680		0.04	2011-01-03
202	0588	Beijing North Star Company Limited:H	310,000	595,200		0.04	2010-10-20
203	0989	China Changbaishan International Holdings Limited:O	1,230,000	174,660		0.04	2011-02-11
204	0572	Future World Holdings Limited:O	284,000	82,360	*	0.04	2009-04-28
205	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	398,000	83,580		0.04	2011-04-01
206	1046	Universe Entertainment and Culture Group Company Limited:O	700,000	105,000		0.04	2011-03-29
207	8306	China Nonferrous Metals Company Limited:O	2,150,000	524,600		0.04	2011-03-31
208	0795	China Renewable Energy Investment Limited:Wrnt	33,109	2,781		0.04	2011-02-14
209	0362	China Zenith Chemical Group Limited:O	3,147,000	487,785		0.04	2011-03-29
210	0185	Zensun Enterprises Limited:O	1,106,000	172,536		0.04	2011-02-15
211	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	161,000	399,280	*	0.04	2010-05-04
212	0627	Japan Kyosei Group Company Limited:O	1,470,000	20,580	*	0.04	2009-05-14
213	1013	Wai Chun Group Holdings Limited:O	2,212,000	92,904		0.04	2010-10-06
214	0808	Prosperity Real Estate Investment Trust:Unit	549,094	1,065,242		0.04	2011-03-07
215	0706	Beautiful China Holdings Company Limited:O	870,000	174,000		0.04	2011-02-07
216	0313	Richly Field China Development Limited:O	3,574,000	746,966		0.04	2011-02-23
217	1201	Tesson Holdings Limited:O	104,000	154,960	*	0.04	2011-03-24
218	1064	Zhong Hua International Holdings Limited:O	60,200	45,150		0.04	2010-12-02
219	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	848,820		0.04	2011-03-29
220	0280	KING FOOK HOLDINGS LIMITED:O	170,000	289,000		0.04	2011-02-09
221	0937	New Times Corporation Limited (BM):Wrnt	445,143	4,451		0.04	2011-03-24
222	0491	Emperor Culture Group Limited:O	479,676	81,545		0.04	2011-03-17
223	0103	Shougang Century Holdings Limited:O	740,000	577,200		0.04	2011-04-01
224	8239	Capital Finance Holdings Limited:O	64,400	53,452		0.04	2011-02-16
225	0253	SHUN HO HOLDINGS LIMITED:O	114,000	142,500		0.04	2011-01-20
226	8003	Great World Company Holdings Ltd:O	360,000	86,040		0.04	2011-03-24
227	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,000	934,960		0.04	2011-03-11
228	8143	Good Fellow Healthcare Holdings Limited:O	247,333	97,697		0.04	2011-03-21
229	0161	AVIC International Holdings Limited:H	102,000	306,000		0.04	2011-03-02
230	8022	Evershine Group Holdings Limited:O	388,000	108,640		0.04	2011-04-01
231	0138	CCT Fortis Holdings Limited:O	221,393	225,821		0.04	2011-03-31
232	0471	Silkwave Inc:O	1,242,500	99,400		0.04	2011-03-25
233	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	625,000	228,125		0.04	2011-03-10
234	0760	Talent Property Group Limited:O	797,280	267,089		0.04	2011-03-23
235	1049	Celestial Asia Securities Holdings Limited:O	1,114,060	623,874		0.04	2011-03-28
236	0273	MASON GROUP HOLDINGS LIMITED:O	104,643	76,389		0.04	2011-04-01
237	0751	Skyworth Group Limited:O	916,000	4,094,520		0.04	2011-04-01
238	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	731,000	2,448,850		0.04	2011-04-01
239	0915	Daohe Global Group Limited:O	240,000	100,800		0.04	2011-03-28
240	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	428,000	684,800		0.04	2011-03-09
241	0621	Taung Gold International Limited:O	768,000	460,800	*	0.03	2011-02-01
242	0067	China Lumena New Materials Corp.:O	1,902,000	5,553,840		0.03	2011-04-01
243	0479	CIL HOLDINGS LIMITED:O	364,942	255,459		0.03	2011-03-21
244	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,620,000	631,800		0.03	2011-03-22
245	8011	Polyard Petroleum International Group Limited:O	838,500	65,403	*	0.03	2011-03-22
246	8037	China Biotech Services Holdings Limited:O	330,000	80,190		0.03	2011-03-30
247	3399	Guangdong Yueyun Transportation Company Limited:H	47,000	96,820		0.03	2008-04-15
248	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	669,600	462,024		0.03	2011-03-23
249	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,650	2,871		0.03	2010-12-15
250	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,219,165	554,720		0.03	2011-03-31
251	0128	ENM Holdings Limited (HK):O	560,800	381,344		0.03	2011-03-28
252	0276	Mongolia Energy Corporation Limited:O	2,243,366	3,477,217		0.03	2011-03-21
253	3993	CMOC Group Limited (CN):H	442,000	2,987,920		0.03	2011-04-01
254	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,768	130,092		0.03	2011-03-11
255	0331	PCD STORES (GROUP) LIMITED:O	1,422,000	3,000,420		0.03	2011-03-18
256	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	562,000	1,905,180		0.03	2011-04-01
257	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,400	340,292		0.03	2011-03-28
258	9893	Pizu Group Holdings Limited:O	300,000	53,400		0.03	2010-07-16
259	0167	IDT INTERNATIONAL LIMITED:O	836,093	168,891		0.03	2010-12-28
260	0616	EMINENCE ENTERPRISE LIMITED:O	183,990	71,756		0.03	2011-03-23
261	0870	3D-GOLD Jewellery Holdings Limited:O	318,000	206,700	*	0.03	2010-05-14
262	0464	China In-Tech Limited:O	144,000	110,880		0.03	2011-02-24
263	0123	Yuexiu Property Company Limited:O	3,079,800	5,420,448		0.03	2011-03-29
264	3838	China Starch Holdings Limited:O	1,905,000	885,825		0.03	2011-03-31
265	1222	WANG ON GROUP LIMITED:O	2,145,969	244,640		0.03	2011-03-30
266	0612	Carmen Century Investment Limited (KY):O	249,200	57,067		0.03	2011-03-28
267	1041	Lamtex Holdings Limited:O	14,814,000	429,606		0.03	2011-04-01
268	0279	Arta TechFin Corporation Limited:O	1,512,588	408,399		0.03	2011-03-21
269	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,260,000	130,400		0.03	2011-03-28
270	3938	Samling Global Limited:O	1,360,000	1,156,000		0.03	2011-03-29
271	0976	Chiho Environmental Group Limited:O	314,000	2,320,460		0.03	2011-03-29
272	0800	A8 New Media Group Limited:O	146,000	328,500		0.03	2011-03-31
273	0810	China Castson 81 Finance Company Limited (BM):O	510,000	68,850		0.03	2011-03-14
274	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	795,000	349,800		0.03	2011-03-29
275	1175	Fresh Express Delivery Holdings Group Co., Limited:O	169,000	1,284,400	*	0.03	2009-07-30
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,012,961	617,906		0.03	2011-03-29
277	2327	Meilleure Health International Industry Group Limited:O	498,000	211,650		0.03	2011-04-01
278	2000	SIM TECHNOLOGY GROUP LIMITED:O	486,000	821,340		0.03	2011-03-31
279	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	87,864	46,568		0.03	2011-03-24
280	0850	Long Well International Holdings Limited:O	1,256,000	489,840		0.03	2011-03-28
281	0055	Neway Group Holdings Limited:O	3,100,000	1,348,500		0.03	2010-09-27
282	0190	HKC (HOLDINGS) LIMITED:O	3,158,734	1,310,875		0.03	2011-03-21
283	0542	China Cultural Tourism and Agriculture Group Limited:O	732,000	76,860		0.03	2011-03-28
284	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,487,909	81,835	*	0.03	2011-03-04
285	0024	BURWILL HOLDINGS LIMITED:O	1,471,600	625,430		0.03	2011-03-29
286	0475	Central Development Holdings Limited:O	82,000	86,920		0.03	2011-01-18
287	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	60,000		0.03	2011-01-21
288	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	231,600	435,408		0.03	2011-02-25
289	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	496,800		0.03	2011-03-30
290	1070	TCL Electronics Holdings Limited:O	327,100	732,704		0.03	2011-03-15
291	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	520,000	2,158,000		0.03	2011-04-01
292	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	458,299	279,562		0.03	2011-01-18
293	0637	Lee Kee Holdings Limited:O	246,000	204,180		0.03	2010-10-18
294	0651	China Ocean Industry Group Limited:O	1,085,200	167,121		0.03	2011-01-25
295	0320	COMPUTIME GROUP LIMITED:O	244,000	190,320		0.03	2009-01-23
296	1133	Harbin Electric Company Limited:H	198,000	1,623,600		0.03	2011-04-01
297	8063	Global Mastermind Holdings Limited:O	35,120	42,144		0.03	2010-11-18
298	0030	YNBY International Limited:O	166,000	126,160		0.03	2011-03-31
299	0748	China Renewable Energy Investment Limited:Wrnt	17,534	6,575		0.03	2010-11-03
300	2302	CNNC International Limited:O	124,000	658,440		0.03	2011-03-22
301	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	110,000	510,400		0.03	2011-01-28
302	0395	Smartac International Holdings Limited:O	664,000	697,200		0.03	2011-03-18
303	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	190,000	305,900		0.03	2011-02-07
304	0789	Artini Holdings Limited:O	350,000	119,000		0.03	2011-03-11
305	0597	China Resources Microelectronics Limited:O	2,485,000	994,000		0.03	2011-03-28
306	0086	SUN HUNG KAI & CO. LIMITED:O	499,000	3,063,860		0.03	2011-03-28
307	1124	COASTAL GREENLAND LIMITED:O	776,000	376,360		0.03	2011-01-14
308	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	250,000	440,000		0.03	2011-04-01
309	0195	Greentech Technology International Limited:O	800,000	1,360,000		0.03	2011-03-15
310	2866	COSCO SHIPPING Development Co., Ltd.:H	1,037,900	3,217,490		0.03	2011-04-01
311	1163	Dejin Resources Group Company Limited:O	2,512,000	653,120		0.03	2011-04-01
312	2880	Liaoning Port Co., Ltd.:H	292,000	893,520		0.03	2011-03-09
313	0628	Tong Tong AI Social Group Limited:O	589,600	97,284		0.03	2011-01-21
314	0122	CROCODILE GARMENTS LIMITED:O	170,000	119,000		0.03	2011-02-28
315	0492	HKC (HOLDINGS) LIMITED:Wrnt	256,749	2,567		0.03	2010-12-28
316	0872	Titan Invo Technology Limited:O	140,000	114,800		0.03	2011-03-01
317	0445	CIMC-TianDa Holdings Company Limited:O	775,000	157,325		0.03	2011-02-01
318	3889	Global Corn Group Limited:O	310,000	511,500		0.03	2011-04-01
319	1051	G-Resources Group Limited:O	3,786,943	2,158,558		0.03	2011-03-21
320	0181	FUJIAN HOLDINGS LIMITED:O	143,000	61,490		0.03	2010-04-29
321	1003	Huanxi Media Group Limited:O	330,570	37,354		0.03	2011-03-07
322	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,532,841	300,437		0.03	2011-01-26
323	0956	China Suntien Green Energy Corporation Limited:H	358,000	895,000		0.03	2011-02-11
324	0500	Frontier Services Group Limited:O	299,355	140,697		0.03	2010-12-21
325	1060	Damai Entertainment Holdings Limited (BM):O	513,200	241,204		0.03	2011-03-31
326	0585	Imagi International Holdings Limited:O	1,496,078	553,549		0.03	2011-03-28
327	0397	Minerva Group Holding Limited:O	1,830,822	318,563		0.03	2011-03-28
328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	866,000	2,468,100		0.03	2011-04-01
329	1380	China Kingstone Mining Holdings Limited:O	514,000	1,141,080		0.03	2011-03-28
330	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,615,000	903,750		0.03	2011-03-25
331	0999	I.T LIMITED:O	304,000	1,629,440		0.03	2011-03-24
332	1058	NAMYUE HOLDINGS LIMITED:O	136,200	65,376		0.03	2010-10-22
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	328,000	2,902,800		0.03	2011-03-30
334	0347	Angang Steel Company Limited:H	273,120	2,905,997		0.03	2011-04-01
335	0865	Jiande International Holdings Limited:O	488,000	81,984	*	0.03	2009-11-30
336	0745	China National Culture Group Limited:O	388,000	34,920		0.02	2011-03-22
337	0629	Yue Da International Holdings Limited:O	170,000	200,600		0.02	2011-01-10
338	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	208,000	59,280		0.02	2010-10-28
339	8128	CHYY DEVELOPMENT GROUP LIMITED:O	506,000	166,980		0.02	2011-03-30
340	8156	Sinopharm Tech Holdings Limited:O	785,000	270,825		0.02	2011-03-16
341	1207	SRE Group Limited:O	1,050,000	756,000		0.02	2011-03-30
342	0979	Green Energy Group Limited:O	108,000	88,560	*	0.02	2010-11-19
343	2662	MH Development Limited:O	236,000	101,480		0.02	2010-11-04
344	0334	China Display Optoelectronics Technology Holdings Limited:O	188,000	37,976	*	0.02	2010-05-25
345	1200	Midland Holdings Limited (BM):O	176,000	1,057,760		0.02	2011-03-29
346	8212	Celebrate International Holdings Limited:O	431,500	63,431		0.02	2011-03-02
347	0271	Asiasec Properties Limited:O	298,600	229,922		0.02	2011-03-30
348	0311	LUEN THAI HOLDINGS LIMITED:O	235,000	188,000		0.02	2011-02-25
349	0566	Hanergy Thin Film Power Group Limited:O	3,010,000	1,685,600		0.02	2011-04-01
350	8120	China Demeter Financial Investments Limited:O	320,000	15,360	*	0.02	2008-07-31
351	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	974,000	1,071,400		0.02	2011-02-15
352	3378	Xiamen International Port Co., Ltd:H	232,000	368,880		0.02	2011-03-30
353	8100	Famous Tech International Holdings Limited:O	492,775	34,001		0.02	2011-03-09
354	0729	FDG Electric Vehicles Limited:O	2,168,198	1,864,650	*	0.02	2011-02-22
355	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	210,400	338,744		0.02	2011-03-29
356	0521	CWT International Limited:O	495,750	180,949		0.02	2011-01-18
357	0136	China Ruyi Holdings Limited:O	532,500	266,250		0.02	2011-03-30
358	1139	VICTORY GROUP LIMITED:O	35,500	5,290	*	0.02	2007-06-26
359	0724	Ruixin International Holdings Limited:O	2,170,000	312,480		0.02	2011-04-01
360	0082	Crazy Sports Group Limited:O	574,000	1,406,300		0.02	2011-04-01
361	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	780,000	7,308,600		0.02	2011-04-01
362	2088	Xiwang Property Holdings Company Limited:O	226,820	440,031		0.02	2011-03-30
363	0653	BONJOUR HOLDINGS LIMITED:O	660,000	844,800		0.02	2011-04-01
364	0831	CONVENIENCE RETAIL ASIA LIMITED:O	164,000	483,800		0.02	2010-09-13
365	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,400	285,136		0.02	2011-02-18
366	0233	Mingyuan Medicare Development Company Limited:O	890,000	676,400		0.02	2011-04-01
367	1086	Goodbaby International Holdings Limited:O	218,000	1,035,500		0.02	2011-03-25
368	0419	Hony Media Group:O	6,261,750	156,544		0.02	2011-02-28
369	0667	HannStar Board International Holdings Limited:O	286,000	268,840		0.02	2011-03-24
370	0193	CAPITAL ESTATE LIMITED:O	534,150	202,977		0.02	2010-11-26
371	1800	China Communications Construction Company Limited:H	956,730	7,051,100		0.02	2011-03-30
372	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	318,000		0.02	2011-03-07
373	1178	Huiyin Holdings Group Limited:O	190,000	76,950		0.02	2011-03-22
374	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	338,855	355,798		0.02	2011-03-14
375	0610	WAI KEE HOLDINGS LIMITED:O	170,000	287,300		0.02	2009-08-11
376	0559	DeTai New Energy Group Limited:O	642,000	141,882		0.02	2011-03-17
377	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	242,000	137,940		0.02	2011-03-14
378	0241	Alibaba Health Information Technology Limited:O	794,000	881,340		0.02	2011-03-21
379	0214	ASIA ORIENT HOLDINGS LIMITED:O	150,907	244,469		0.02	2011-02-15
380	0390	CHINA RAILWAY GROUP LIMITED:H	891,000	4,232,250		0.02	2011-04-01
381	2728	Jintai Energy Holdings Limited:O	68,000	45,560		0.02	2010-04-19
382	0513	CONTINENTAL HOLDINGS LIMITED:O	660,000	109,560		0.02	2011-03-29
383	0039	China Beidahuang Industry Group Holdings Limited:O	240,000	285,600		0.02	2011-03-30
384	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2008-10-08
385	8192	Global Token Limited:O	2,608,000	769,360		0.02	2011-03-28
386	0033	International Genius Company:O	132,000	220,440		0.02	2011-03-10
387	0701	CNT GROUP LIMITED:O	390,903	136,816		0.02	2011-03-15
388	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	102,400		0.02	2011-03-14
389	0380	China Pipe Group Limited (BM):O	2,740,000	126,040		0.02	2011-03-23
390	0670	China Eastern Airlines Corporation Limited:H	716,000	2,133,680		0.02	2011-03-25
391	8021	WLS HOLDINGS LIMITED (BM):O	200,000	35,800		0.02	2010-04-16
392	8123	Sinofortune Financial Holdings Limited:O	777,600	186,624		0.02	2010-11-23
393	8048	Yu Tak International Holdings Limited:O	200,000	20,200		0.02	2009-12-02
394	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,153,600	1,857,296		0.02	2011-03-21
395	0717	Emperor Capital Group Limited:O	174,000	100,920		0.02	2010-12-29
396	0736	China Properties Investment Holdings Limited:O	33,184	10,951		0.02	2011-04-01
397	1020	Cybernaut International Holdings Company Limited:O	240,000	338,400		0.02	2011-04-01
398	0936	Kaisa Capital Investment Holdings Limited:O	40,000	48,000		0.02	2011-02-24
399	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	40,150		0.02	2010-09-09
400	0996	Carnival Group International Holdings Limited:O	217,550	224,077		0.02	2010-09-29
401	1033	Sinopec Oilfield Service Corporation:H	278,000	867,360		0.02	2011-04-01
402	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	180,100	104,458		0.02	2011-01-25
403	0495	PALADIN LIMITED (BM):O	105,492	20,043		0.02	2010-10-19
404	0164	China Baoli Technologies Holdings Limited:O	580,000	120,640	*	0.02	2010-12-23
405	1889	Sanai Health Industry Group Company Limited:O	335,000	237,850		0.02	2011-01-31
406	2343	PACIFIC BASIN SHIPPING LIMITED:O	378,000	1,905,120		0.02	2011-04-01
407	0763	ZTE CORPORATION:H	102,294	3,743,960		0.02	2011-04-01
408	8220	Bingo Group Holdings Limited:O	596,000	113,240		0.02	2011-03-31
409	1282	Renze Harvest International Limited:O	564,000	411,720		0.02	2011-03-29
410	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	209,280		0.02	2011-03-03
411	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,258,000	3,207,380		0.02	2011-03-29
412	1893	China National Materials Company Limited:H	222,000	1,613,940		0.02	2011-04-01
413	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	272,000	429,760		0.02	2011-03-29
414	0603	China Oil And Gas Group Limited:O	930,500	735,095		0.02	2011-03-31
415	0376	Yunfeng Financial Group Limited:O	290,000	29,000	*	0.02	2008-03-06
416	0905	Walnut Capital Limited:O	400,000	96,000		0.02	2011-03-15
417	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	229,018	444,295		0.02	2011-03-30
418	0260	AVIC Joy Holdings (HK) Limited:O	430,000	118,250		0.02	2011-03-22
419	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	148,000		0.02	2011-01-12
420	1919	COSCO SHIPPING Holdings Co., Ltd.:H	476,500	3,797,705		0.02	2011-04-01
421	0221	Easy One Financial Group Limited:O	1,417,238	361,396		0.02	2011-03-28
422	0916	China Longyuan Power Group Corporation Limited:H	499,000	4,226,530		0.02	2011-04-01
423	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	226,428	1,172,897		0.02	2011-03-31
424	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,070,000	132,480		0.02	2010-10-12
425	0497	CSI Properties Limited (BM):O	1,487,500	379,313		0.02	2011-04-01
426	8108	Grand Peace Group Holdings Limited:O	320,000	41,600		0.02	2011-01-17
427	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	141,800		0.02	2010-09-29
428	1211	BYD COMPANY LIMITED:H	143,500	4,204,550		0.02	2011-03-29
429	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	870,000		0.02	2010-11-26
430	0145	CCIAM Future Energy Limited (b1964-11-28):O	720,000	146,160		0.02	2010-11-29
431	1006	Changshouhua Food Company Limited:O	94,000	486,920		0.02	2011-02-18
432	2722	Chongqing Machinery & Electric Co., Ltd.:H	196,000	519,400		0.02	2011-03-30
433	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	165,000		0.02	2010-10-19
434	0285	BYD Electronic (International) Company Limited:O	397,000	1,929,420		0.02	2011-03-30
435	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	62,800		0.02	2011-01-24
436	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	134,300		0.02	2010-12-08
437	0707	Asia Television Holdings Limited:O	204,000	55,080		0.02	2010-10-08
438	0901	Goldstone Investment Group Limited:O	24,829	19,367		0.02	2011-03-23
439	0205	SEEC MEDIA GROUP LIMITED:O	300,000	56,100		0.02	2011-04-01
440	0459	Legend Upstar Holdings Limited (KY):O	1,430,000	107,250		0.02	2011-03-21
441	0598	SINOTRANS LIMITED:H	307,000	571,020		0.02	2011-03-30
442	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,037,900	1,920,115		0.02	2011-03-31
443	1180	Paradise Entertainment Limited (BM):O	446,400	45,533		0.02	2011-02-21
444	0768	UBA INVESTMENTS LIMITED:O	180,000	23,580		0.02	2010-12-17
445	8010	Sing Pao Media Enterprises Limited:O	333,726	5,006	*	0.02	2009-06-11
446	0097	HENDERSON INVESTMENT LIMITED:O	515,000	365,650		0.02	2011-02-23
447	0647	Joyce Boutique Group Limited:O	274,000	189,060		0.02	2011-03-16
448	3330	Lingbao Gold Group Company Ltd.:H	50,000	314,500		0.02	2011-01-25
449	0987	China Renewable Energy Investment Limited:O	141,778	103,498		0.02	2011-03-21
450	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	86,000		0.02	2011-01-17
451	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,222,000	3,494,920		0.02	2011-04-01
452	0202	EverChina Int'l Holdings Company Limited:O	582,500	920,350		0.02	2011-03-30
453	2345	Shanghai Prime Machinery Company Limited:H	124,000	200,880		0.02	2010-11-11
454	1383	LET Group Holdings Limited:O	198,000	188,100		0.02	2011-02-01
455	8089	Chinese Strategic Holdings Limited:O	90,000	38,250		0.02	2010-10-05
456	1080	Shengli Oil & Gas Pipe Holdings Limited:O	396,000	562,320		0.02	2011-02-22
457	1130	China Environmental Resources Group Limited:O	344,200	64,021		0.02	2011-03-24
458	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	513,400	197,659		0.02	2011-03-29
459	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	620,000	4,650,000		0.02	2011-04-01
460	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	401,000	1,251,120		0.02	2011-04-01
461	0727	Crown International Corporation Limited:O	240,000	60,000		0.02	2011-03-22
462	0985	CST Holding (HK) Limited (KY):O	4,168,455	921,229		0.02	2011-03-28
463	0971	Kingboard Holdings Limited:Wrnt	13,000	84,500		0.02	2011-01-11
464	1182	Success Dragon International Holdings Limited:O	1,055,550	123,499	*	0.02	2010-11-15
465	0009	KEYNE LTD:O	452,000	192,100		0.02	2011-03-21
466	0842	Leoch International Technology Limited:O	201,000	725,610		0.02	2011-04-01
467	0148	Kingboard Holdings Limited:O	128,000	5,363,200		0.01	2011-03-11
468	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	532,230		0.01	2011-03-29
469	8186	Almana Limited:O	195,602	51,835		0.01	2011-03-29
470	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,086,000	32,037,000		0.01	2011-04-01
471	0085	China Electronics Huada Technology Company Limited:O	246,750	214,673		0.01	2010-11-08
472	0298	Chuang's China Investments Limited:O	222,000	126,540		0.01	2011-02-18
473	0406	YAU LEE HOLDINGS LIMITED:O	63,750	73,313		0.01	2011-03-18
474	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	471,325	603,296		0.01	2011-04-01
475	0430	Oriental Explorer Holdings Limited:O	260,000	34,060		0.01	2011-03-01
476	2468	Trony Solar Holdings Company Limited:O	229,000	1,179,350		0.01	2011-04-01
477	0318	Vongroup Limited:O	845,000	54,080		0.01	2011-03-09
478	1208	MMG Limited (HK):O	423,720	2,779,603		0.01	2011-03-31
479	0407	HKC (HOLDINGS) LIMITED:Wrnt	68,100	5,993		0.01	2010-11-11
480	2383	TOM GROUP LIMITED:O	552,000	502,320		0.01	2011-03-14
481	0435	Sunlight Real Estate Investment Trust:Unit	223,000	550,810		0.01	2011-03-18
482	2228	CECEP COSTIN New Materials Group Limited:O	112,000	637,280		0.01	2011-04-01
483	0982	Huafa Property Services Group Company Limited:O	1,280,000	185,600		0.01	2011-03-31
484	0182	Concord New Energy Group Limited:O	1,026,800	862,512		0.01	2011-03-17
485	0860	Apollo Future Mobility Group Limited:O	400,000	316,000		0.01	2011-03-30
486	0596	Inspur Digital Enterprise Technology Limited:O	510,000	249,900		0.01	2011-03-22
487	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	337,000	1,826,540		0.01	2011-04-01
488	1031	Kingston Financial Group Limited:O	1,491,665	1,566,248		0.01	2011-02-24
489	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,518	3,107		0.01	2010-09-13
490	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	540,000	6,188,400		0.01	2011-03-29
491	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	63,661	68,754		0.01	2010-10-26
492	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	56,100		0.01	2007-06-26
493	1073	Da Yu Financial Holdings Limited:O	94,000	61,100		0.01	2011-03-15
494	0726	DIT Group Limited:O	45,000	26,550		0.01	2011-03-24
495	8046	Heng Xin China Holdings Limited:O	321,333	498,066		0.01	2011-04-01
496	0761	Bel Global Resources Holdings Limited:O	390,000	37,440		0.01	2011-03-31
497	0222	MIN XIN HOLDINGS LIMITED:O	59,200	249,824		0.01	2010-10-18
498	0106	Landsea Green Management Limited:O	255,400	183,888		0.01	2011-03-08
499	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	490,000	38,710		0.01	2011-03-28
500	1338	BaWang International (Group) Holding Limited:O	370,000	865,800		0.01	2011-03-31
501	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	128,640		0.01	2009-04-21
502	8126	G.A. HOLDINGS LIMITED:O	60,000	13,200		0.01	2011-03-08
503	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	174,500	516,520		0.01	2011-03-08
504	0365	Sino ICT Holdings Limited:O	66,000	26,730		0.01	2011-02-11
505	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	457,500	2,090,775		0.01	2011-04-01
506	1898	China Coal Energy Company Limited:H	508,000	5,445,760		0.01	2011-04-01
507	0117	Tianli Holdings Group Limited:O	50,000	38,000		0.01	2011-03-24
508	0008	PCCW LIMITED:O	894,027	2,896,647		0.01	2011-03-23
509	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	95,000		0.01	2009-08-13
510	0922	Anxian Yuan China Holdings Limited:O	260,000	101,400		0.01	2011-03-29
511	0655	HONGKONG CHINESE LIMITED:O	223,835	376,043		0.01	2011-03-31
512	8117	China Primary Energy Holdings Limited:O	293,500	44,025		0.01	2010-11-16
513	0622	Oshidori International Holdings Limited:O	873,908	117,104		0.01	2011-01-12
514	8173	Hephaestus Holdings Limited:O	109,800	60,390		0.01	2011-03-29
515	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	172,000	516,000		0.01	2011-03-22
516	0250	SINO-I TECHNOLOGY LIMITED:O	2,383,000	114,384		0.01	2011-01-21
517	0404	Hsin Chong Group Holdings Limited:O	80,000	134,400		0.01	2011-03-16
518	1188	Hybrid Kinetic Group Limited:O	858,000	121,836		0.01	2011-03-14
519	0777	NetDragon Websoft Holdings Limited:O	62,000	234,980		0.01	2011-02-23
520	1818	Zhaojin Mining Industry Company Limited:H	51,000	1,805,400		0.01	2011-03-30
521	2010	Real Nutriceutical Group Limited:O	132,000	736,560		0.01	2011-04-01
522	0480	HKR INTERNATIONAL LIMITED:O	157,109	695,993		0.01	2011-03-22
523	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	154,746	1,460,802		0.01	2011-04-01
524	0474	Aceso Life Science Group Limited:O	280,000	198,800		0.01	2011-02-22
525	1683	International Mining Machinery Holdings Limited:O	150,500	1,044,470		0.01	2011-03-30
526	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,109,864	588,228		0.01	2011-03-08
527	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	680,053	109,489		0.01	2011-01-31
528	1868	Neo-Neon Holdings Limited:O	108,000	334,800		0.01	2011-04-01
529	0242	SHUN TAK HOLDINGS LIMITED:O	248,000	1,073,840		0.01	2011-03-31
530	1991	Ta Yang Group Holdings Limited:O	88,000	64,240		0.01	2011-04-01
531	0174	Gemini Investments (Holdings) Limited:O	50,000	93,500		0.01	2011-01-27
532	0304	PEACE MARK (HOLDINGS) LIMITED:O	141,000	211,500	*	0.01	2010-04-21
533	0710	BOE Varitronix Limited:O	36,000	190,440		0.01	2011-03-31
534	0535	Gemdale Properties and Investment Corporation Limited:O	760,500	148,298		0.01	2010-12-13
535	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	99,000		0.01	2011-01-10
536	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	61,000	40,260		0.01	2010-12-03
537	1371	China Ecotourism Group Limited:O	803,720	212,986		0.01	2011-04-01
538	0862	Vision Values Holdings Limited:O	153,000	64,260		0.01	2010-11-23
539	0171	Silver Grant International Holdings Group Limited:O	236,000	715,080		0.01	2011-03-18
540	3393	Wasion Holdings Limited:O	100,000	415,000		0.01	2011-03-15
541	8071	China Netcom Technology Holdings Limited:O	975,000	321,750		0.01	2011-03-25
542	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	156,800		0.01	2011-03-17
543	8092	ITE (HOLDINGS) LIMITED:O	100,000	12,300		0.01	2010-01-11
544	0509	Century Sunshine Group Holdings Limited:O	275,000	72,875		0.01	2011-02-28
545	0099	Wong's International Holdings Limited:O	50,000	119,000		0.01	2011-03-16
546	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	186,000	1,607,040		0.01	2011-03-25
547	1988	China Minsheng Banking Corp., Ltd.:H	435,600	3,171,168		0.01	2011-04-01
548	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	101,000	848,400		0.01	2011-02-14
549	1055	China Southern Airlines Company Limited:H	294,000	999,600		0.01	2011-03-29
550	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	127,600		0.01	2010-10-18
551	0766	Sino Prosper (Group) Holdings Limited:O	710,000	326,600		0.01	2011-03-30
552	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,717,500	1,150,725		0.01	2011-03-21
553	1102	Enviro Energy International Holdings Limited:O	290,000	89,900		0.01	2011-03-21
554	0878	SOUNDWILL HOLDINGS LIMITED:O	25,200	305,928		0.01	2011-03-14
555	0132	Hing Yip Holdings Limited (BM):O	123,466	29,632		0.01	2010-01-20
556	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	81,600		0.01	2011-03-29
557	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	93,600		0.01	2011-03-25
558	1812	Shandong Chenming Paper Holdings Limited:H	40,000	264,000		0.01	2011-02-14
559	1186	China Railway Construction Corporation Limited:H	212,000	1,636,640		0.01	2011-03-28
560	0498	Blue River Holdings Limited:O	460,000	135,700		0.01	2011-01-28
561	2238	Guangzhou Automobile Group Co., Ltd.:H	223,756	2,049,605		0.01	2011-03-22
562	0512	Grand Pharmaceutical Group Limited:O	194,000	110,580		0.01	2011-03-31
563	1234	China Lilang Limited:O	121,000	1,248,720		0.01	2011-03-31
564	1698	Boshiwa International Holding Limited:O	209,000	1,049,180		0.01	2011-03-11
565	1097	i-CABLE Communications Limited:O	201,805	163,462		0.01	2011-03-17
566	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	915,000	292,800		0.01	2011-03-15
567	0841	Asia Cassava Resources Holdings Limited:O	40,000	90,800		0.01	2011-03-17
568	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	32,100		0.01	2011-03-18
569	2777	Guangzhou R&F Properties Co., Ltd.:H	101,200	1,179,992		0.01	2011-04-01
570	0802	China e-Wallet Payment Group Limited:O	34,122	75,751		0.01	2011-04-01
571	0604	SHENZHEN INVESTMENT LIMITED:O	352,000	901,120		0.01	2011-03-22
572	0371	Beijing Enterprises Water Group Limited:O	668,500	1,751,470		0.01	2011-03-31
573	1122	QINGLING MOTORS CO. LTD:H	120,000	303,600		0.01	2011-03-29
574	0257	China Everbright Environment Group Limited (b1961-07-10):O	353,000	1,323,750		0.01	2011-03-18
575	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	30,000		0.01	2010-10-14
576	1068	China Yurun Food Group Limited:O	175,000	4,602,500		0.01	2011-04-01
577	0516	PYXIS GROUP LIMITED:O	230,000	39,100	*	0.01	2010-03-12
578	2366	SMI Culture & Travel Group Holdings Limited:O	80,600	103,168		0.01	2011-01-10
579	0990	Deep Source Holdings Limited:O	350,000	185,500		0.01	2011-03-02
580	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	65,800		0.01	2011-03-30
581	0827	Ko Yo Chemical (Group) Limited:O	680,000	136,000		0.01	2011-03-30
582	2128	China Lesso Group Holdings Limited:O	282,000	2,052,960		0.01	2011-04-01
583	8167	Neo Telemedia Limited:O	1,440,000	154,080		0.01	2011-03-22
584	6051	Youzan Technology Limited:O	324,000	124,740		0.01	2011-03-24
585	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,800		0.01	2010-10-28
586	0382	Welling Holding Limited:O	1,302,000	540,330		0.01	2011-03-30
587	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,500	17,094,100		0.01	2011-04-01
588	1717	Ausnutria Dairy Corporation Ltd:O	91,000	227,500		0.01	2011-03-30
589	0946	Hontex International Holdings Company Limited:O	184,000	379,040	*	0.01	2010-03-29
590	0370	Hong Kong Robotics Group Holding Limited:O	194,000	34,920		0.01	2011-02-09
591	8207	Chong Sing Holdings FinTech Group Limited:O	152,000	183,920		0.01	2011-03-24
592	0061	Green Leader Holdings Group Limited:O	77,800	84,024		0.01	2011-03-16
593	0794	Come Sure Group (Holdings) Limited:O	30,000	29,400		0.01	2011-03-01
594	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	271,569	2,028,620		0.01	2011-03-30
595	0558	L.K. Technology Holdings Limited:O	102,500	285,975		0.01	2011-02-21
596	1004	China Smarter Energy Group Holdings Limited:O	124,800	202,176		0.01	2010-11-19
597	0563	Shanghai Industrial Urban Development Group Limited:O	236,250	644,963		0.01	2011-02-14
598	1215	Kai Yuan Holdings Limited:O	858,500	203,465		0.01	2011-03-23
599	0720	AUTO ITALIA HOLDINGS LIMITED:O	205,320	40,243		0.01	2011-01-20
600	1888	Kingboard Laminates Holdings Limited:O	268,500	1,731,825		0.01	2011-03-22
601	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	151,620		0.01	2011-03-17
602	8119	THIZ TECHNOLOGY GROUP LIMITED:O	150,000	10,800		0.01	2009-08-24
603	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	40,310		0.01	2009-09-17
604	0656	FOSUN INTERNATIONAL LIMITED:O	566,000	3,373,360		0.01	2011-04-01
605	2886	Binhai Investment Company Limited:O	528,000	261,360		0.01	2011-02-23
606	1228	Superb Summit International Group Limited:O	354,000	115,050		0.01	2010-11-22
607	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	93,000		0.01	2010-12-02
608	0399	Starcoin Group Limited:O	1,062,800	247,632		0.01	2011-04-01
609	2337	SHANGHAI FORTE LAND CO., LTD.:H	92,000	317,400		0.01	2011-03-30
610	0119	Poly Property Group Co., Limited:O	314,000	2,282,780		0.01	2011-03-24
611	0383	Tian An Medicare Limited (BM):O	48,400	59,048		0.01	2010-07-21
612	0186	Nimble Holdings Company Limited:O	40,000	19,200		0.01	2011-02-22
613	0876	Kaisa Health Group Holdings Limited:O	30,600	27,846		0.01	2011-03-30
614	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	487,000	2,371,690		0.01	2011-04-01
615	1393	Hidili Industry International Development Limited:O	178,000	1,240,660		0.01	2011-04-01
616	0929	IPE GROUP LIMITED:O	80,000	112,000		0.01	2011-04-01
617	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	484,600	81,897		0.01	2010-11-04
618	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	100,320		0.01	2011-03-17
619	0384	CHINA GAS HOLDINGS LIMITED:O	376,000	1,432,560		0.01	2011-03-30
620	2005	SSY Group Limited (KY):O	210,000	478,800		0.01	2011-03-29
621	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	58,000	75,400		0.01	2010-12-08
622	0246	REAL GOLD MINING LIMITED:O	77,500	861,800		0.01	2011-03-04
623	0877	OM Technologies (Group) Limited:O	71,000	362,100		0.01	2011-03-17
624	0680	Nan Hai Corporation Limited:O	5,793,862	278,105		0.01	2011-03-30
625	3303	Jutal Offshore Oil Services Limited:O	42,000	48,720		0.01	2011-02-25
626	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	585,900		0.01	2011-02-15
627	0571	ESUN HOLDINGS LIMITED:O	104,000	185,120		0.01	2011-01-21
628	0902	HUA NENG POWER INTERNATIONAL, INC.:H	298,000	1,355,900		0.01	2011-03-28
629	3868	Qunxing Paper Holdings Company Limited:O	132,832	289,574	*	0.01	2011-01-20
630	8025	Asian Capital Resources (Holdings) Limited:O	90,000	57,600		0.01	2010-03-30
631	0131	CHEUK NANG (HOLDINGS) LIMITED:O	33,000	117,810		0.01	2011-02-24
632	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	43,200		0.01	2010-12-08
633	0755	DevGreat Group Limited:O	1,040,000	296,400		0.01	2011-01-27
634	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	36,630		0.01	2010-12-13
635	2727	Shanghai Electric Group Company Limited:H	246,000	974,160		0.01	2011-03-31
636	2309	ZO Future Group:O	300,000	63,300		0.01	2011-03-31
637	0600	China Infrastructure Investment Limited:O	330,000	94,050		0.01	2010-10-04
638	0139	Smart Fish Wealthlink Holdings Limited:O	231,000	30,261		0.01	2010-10-19
639	0189	DONGYUE GROUP LIMITED:O	171,000	1,123,470		0.01	2011-04-01
640	0112	Lerthai Group Limited:O	27,506	50,611		0.01	2011-03-24
641	2222	NVC International Holdings Limited:O	250,000	965,000		0.01	2011-03-30
642	0299	Glory Sun Land Group Limited:O	90,000	74,700		0.01	2011-01-17
643	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	74,000		0.01	2011-03-22
644	1822	China Wood International Holding Co., Limited:O	50,000	20,500		0.01	2011-03-21
645	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	222,000	395,160		0.01	2011-04-01
646	0134	Hop Hing Group Holdings Limited:Wrnt	8,000	1,600		0.01	2010-10-08
647	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	313,500	790,020		0.01	2011-04-01
648	0992	LENOVO GROUP LIMITED:O	782,000	3,487,720		0.01	2011-04-01
649	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	118,000	594,720		0.01	2011-04-01
650	0524	Great Wall Terroir Holdings Limited:O	40,556	21,900		0.01	2011-01-19
651	0348	China Healthwise Holdings Limited:O	230,000	100,050		0.01	2011-02-23
652	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	86,800		0.01	2011-03-17
653	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	51,150		0.01	2010-09-29
654	0090	Puxing Energy Limited:O	32,000	40,320		0.01	2011-01-26
655	0555	REXLot Holdings Limited:O	600,000	516,000		0.01	2011-03-25
656	1686	SUNEVISION HOLDINGS LTD.:O	180,000	174,600		0.01	2011-03-29
657	0645	Ares Asia Limited:O	26,012	34,336		0.01	2010-12-21
658	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	318,000	141,510		0.01	2011-03-15
659	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	116,600		0.01	2011-02-14
660	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	36,000	4,680		0.01	2011-03-08
661	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	585,000	1,322,100		0.01	2011-03-24
662	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	389,000	1,871,090		0.01	2011-03-16
663	0330	ESPRIT HOLDINGS LIMITED (BM):O	94,563	3,356,987		0.01	2011-04-01
664	0888	Bison Finance Group Limited:O	72,000	51,840		0.01	2009-11-12
665	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	1,241,460		0.01	2011-04-01
666	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,000	23,920		0.01	2010-11-29
667	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	31,800		0.01	2009-12-22
668	3337	Anton Oilfield Services Group:O	150,000	198,000		0.01	2011-03-14
669	0718	Tai United Holdings Limited:O	191,000	19,673		0.01	2011-03-31
670	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,000	610,880		0.01	2011-03-30
671	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,200	2,140,944		0.01	2011-03-30
672	3818	China Dongxiang (Group) Co., Ltd.:O	401,000	958,390		0.01	2011-03-31
673	1766	CRRC Corporation Limited:H	143,000	1,144,000		0.01	2011-04-01
674	0851	Sheng Yuan Holdings Limited:O	82,681	83,508		0.01	2011-04-01
675	0753	Air China Limited:H	320,000	2,374,400		0.01	2011-03-31
676	0743	Asia Cement (China) Holdings Corporation:O	108,500	531,650		0.01	2011-04-01
677	0515	China Silver Technology Holdings Limited:O	30,000	96,000		0.01	2011-04-01
678	2889	Nickel Resources International Holdings Company Limited:O	160,000	192,000		0.01	2011-01-12
679	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	230,480		0.01	2011-03-31
680	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	350,000	581,000		0.01	2011-01-14
681	8088	8088 Investment Holdings Limited:O	33,600	5,376		0.01	2010-02-03
682	1886	China Huiyuan Juice Group Limited:O	101,000	530,250		0.01	2011-03-31
683	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	209,000	265,430		0.01	2011-02-07
684	3998	Bosideng International Holdings Limited:O	522,000	1,184,940		0.01	2011-03-30
685	0852	Strong Petrochemical Holdings Limited:O	108,000	139,320		0.01	2011-02-11
686	3800	GCL Technology Holdings Limited (KY):O	1,032,000	5,015,520		0.01	2011-04-01
687	1225	Lerado Financial Group Company Limited:O	50,000	69,500		0.01	2011-02-16
688	0121	C.P. Lotus Corporation:O	610,000	204,350		0.01	2011-03-08
689	0270	GUANGDONG INVESTMENT LIMITED:O	412,000	1,660,360		0.01	2011-04-01
690	2382	Sunny Optical Technology (Group) Company Limited:O	66,000	168,300		0.01	2011-03-15
691	0666	SHK Hong Kong Industries Limited:O	270,000	67,500		0.01	2011-01-06
692	1193	China Resources Gas Group Limited:O	120,000	1,264,800		0.01	2011-01-07
693	1600	Tian Lun Gas Holdings Limited:O	54,000	98,820		0.01	2011-02-15
694	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	40,000		0.01	2011-03-28
695	0094	Greenheart Group Limited:O	50,607	140,181		0.01	2011-01-14
696	0886	Silver Base Group Holdings Limited:O	77,000	462,000		0.01	2011-03-17
697	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	92,160		0.01	2011-02-28
698	0143	Guoan International Limited:O	330,000	21,450		0.01	2011-01-18
699	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
700	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,943,000	8,626,920		0.01	2011-04-01
701	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,400	177,480		0.01	2009-08-04
702	3886	Town Health International Medical Group Limited:O	56,780	75,517		0.01	2011-02-25
703	0405	Yuexiu Real Estate Investment Trust:Unit	66,175	271,318		0.01	2011-03-11
704	0856	VSTECS Holdings Limited:O	78,000	180,960		0.01	2011-04-01
705	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	167,300		0.01	2011-04-01
706	3883	China Aoyuan Group Limited:O	161,000	222,180		0.01	2011-03-22
707	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	37,800		0.01	2011-03-30
708	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	37,200	409		0.01	2010-11-11
709	1184	S.A.S. Dragon Holdings Limited:O	16,000	40,640		0.01	2009-01-21
710	1777	Fantasia Holdings Group Co., Limited:O	297,000	389,070		0.01	2011-03-22
711	0489	DongFeng Motor Group Company Limited (CN):H	174,000	2,223,720		0.01	2011-04-01
712	1099	SINOPHARM GROUP CO. LTD.:H	42,000	1,176,000		0.01	2011-03-31
713	0947	MOBI Development Co., Ltd.:O	48,400	119,548		0.01	2011-03-08
714	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	776,200	124,192		0.01	2011-03-30
715	1968	Peak Sport Products Co., Limited:O	126,000	690,480		0.01	2011-01-21
716	1883	CITIC Telecom International Holdings Limited:O	142,600	356,500		0.01	2011-03-03
717	8006	Sino Splendid Holdings Limited:O	6,400	27,712		0.01	2010-10-18
718	3988	BANK OF CHINA LIMITED:H	4,984,854	21,783,812		0.01	2011-04-01
719	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	50,800		0.01	2011-03-30
720	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	155,800		0.01	2011-01-03
721	2899	ZIJIN MINING GROUP CO., LTD.:H	237,500	1,489,125		0.01	2011-04-01
722	0970	New Sparkle Roll International Group Limited:O	176,000	227,040		0.01	2011-02-09
723	0358	Jiangxi Copper Company Limited:H	82,004	2,144,405		0.01	2011-04-01
724	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	229,100		0.01	2011-03-04
725	0891	Trinity Limited (BM):O	100,000	730,000		0.01	2011-03-29
726	0381	AOM International Group Company Limited:O	340,000	100,300		0.01	2011-03-30
727	1002	V.S. INTERNATIONAL GROUP LIMITED:O	68,000	7,208		0.01	2011-03-30
728	0231	Ping An Securities Group (Holdings) Limited:O	230,000	44,850		0.01	2011-03-28
729	0040	Gold Peak Technology Group Limited:O	45,714	44,343		0.01	2010-11-04
730	8269	Wealth Glory Holdings Limited:O	32,000	9,280		0.01	2010-11-12
731	0342	NewOcean Energy Holdings Limited:O	75,000	110,250		0.01	2011-03-24
732	2338	WEICHAI POWER CO., LTD.:H	23,200	1,140,280		0.01	2011-03-28
733	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,277	201,042		0.01	2011-03-28
734	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	138,000	483,000		0.01	2011-03-31
735	0255	Lung Kee Group Holdings Limited:O	36,000	190,440		0.01	2010-08-05
736	0377	China Huajun Group Limited:O	152,000	76,000		0.01	2011-04-01
737	1072	Dongfang Electric Corporation Limited:H	19,200	512,640		0.01	2011-03-23
738	0523	CST Holding (HK) Limited (KY):Wrnt	22,400	4,122		0.01	2011-03-22
739	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,400	1,231,070		0.01	2011-04-01
740	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	71,100		0.01	2010-12-14
741	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	91,800		0.01	2011-02-21
742	0580	Sun.King Technology Group Limited:O	76,000	123,120		0.01	2011-03-22
743	3322	Win Hanverky Holdings Limited:O	70,000	70,700		0.01	2010-08-30
744	0633	China All Access (Holdings) Limited:O	66,000	150,480		0.01	2011-03-31
745	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	154,000	616,000		0.01	2011-04-01
746	1168	Z Fin Limited:O	193,750	176,313		0.01	2011-02-11
747	1089	Leyou Technologies Holdings Limited:O	90,000	60,300		0.01	2011-04-01
748	0853	MicroPort Scientific Corporation:O	78,000	438,360		0.01	2011-03-28
749	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	134,880		0.01	2011-01-06
750	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2008-06-25
751	3968	CHINA MERCHANTS BANK CO., LTD.:H	209,145	4,381,588		0.01	2011-04-01
752	1398	Industrial and Commercial Bank of China Limited:H	4,600,683	30,180,480		0.01	2011-04-01
753	0226	LIPPO LIMITED (HK):O	26,000	97,500		0.01	2011-02-18
754	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	1,688,400		0.01	2011-03-28
755	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	71,890		0.01	2010-11-10
756	0672	Zhong An Group Limited:O	122,800	207,532		0.01	2011-03-22
757	0455	Tianda Pharmaceuticals Limited:O	96,000	45,600		0.01	2011-01-20
758	8150	Seamless Green China (Holdings) Limited:O	9,000	15,840		0.01	2011-03-23
759	0694	Beijing Capital International Airport Company Limited:H	96,000	398,400		0.01	2011-03-31
760	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-18
761	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	369,824		0.01	2011-03-23
762	3918	NagaCorp Ltd.:O	104,131	167,651		0.01	2011-03-21
763	0124	Guangdong Land Holdings Limited:O	85,562	208,771		0.00	2011-03-16
764	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	407,264	6,679,130		0.00	2011-04-01
765	1638	Kaisa Group Holdings Ltd.:O	243,000	670,680		0.00	2011-03-22
766	0093	Zero Fintech Group Limited (BM):O	96,000	86,400		0.00	2011-04-01
767	0857	PETROCHINA COMPANY LIMITED:H	1,032,000	12,404,640		0.00	2011-04-01
768	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	157,400		0.00	2011-03-28
769	0196	Honghua Group Limited:O	155,000	168,950		0.00	2011-03-29
770	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	171,000		0.00	2011-03-31
771	0638	KIN YAT HOLDINGS LIMITED:O	20,000	56,000		0.00	2010-01-14
772	0822	Ka Shui International Holdings Limited:O	42,000	28,140		0.00	2011-03-23
773	0859	Zhongchang International Holdings Group Limited:O	30,000	16,500		0.00	2010-04-27
774	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	62,240		0.00	2009-02-19
775	2340	ISP Holdings Limited:O	15,610	13,737		0.00	2009-05-13
776	0978	China Merchants Land Limited:O	50,000	51,000		0.00	2010-12-21
777	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	52,000	52,520		0.00	2011-03-21
778	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	34,860		0.00	2011-02-28
779	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	8,760		0.00	2010-10-22
780	0554	Hans Group Holdings Limited (KY):O	170,000	38,250		0.00	2011-03-31
781	0108	GR Life Style Company Limited:O	6,000	12,000		0.00	2011-02-18
782	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	68,400		0.00	2011-04-01
783	8158	China Regenerative Medicine International Limited:O	320,000	75,200		0.00	2011-03-08
784	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	36,000	57,240		0.00	2011-01-11
785	0606	China Agri-Industries Holdings Limited:O	181,988	1,656,091		0.00	2011-03-31
786	1195	Kingwell Group Limited:O	66,000	21,450		0.00	2010-08-12
787	0575	Regent Pacific Group Limited:O	170,000	56,100		0.00	2010-12-28
788	8017	Long Success International (Holdings) Limited:O	114,000	18,240		0.00	2011-04-01
789	0928	King International Investment Limited (KY):O	9,600	3,840	*	0.00	2010-12-20
790	2009	BBMG Corporation:H	50,500	627,210		0.00	2011-03-29
791	0054	HOPEWELL HOLDINGS LIMITED:O	37,600	889,240		0.00	2011-03-16
792	0305	Wuling Motors Holdings Limited:O	50,000	53,500		0.00	2011-01-07
793	1007	Longhui International Holdings Limited:O	43,000	130,290		0.00	2011-03-29
794	1149	Anxin-China Holdings Limited:O	96,000	216,000		0.00	2011-03-07
795	0887	Emperor Watch & Jewellery Limited:O	250,000	237,500		0.00	2011-03-17
796	1194	Bay Area Gold Group Limited:O	140,000	239,400		0.00	2010-12-29
797	0925	Beijing Properties (Holdings) Limited:O	150,000	100,500		0.00	2011-03-11
798	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	32,000		0.00	2011-03-04
799	0005	HSBC HOLDINGS PLC:O	728,861	59,402,172		0.00	2011-04-01
800	0552	China Communications Services Corporation Limited:H	82,000	373,100		0.00	2011-03-30
801	0569	China Automation Group Limited:O	42,000	253,260		0.00	2011-03-01
802	2198	China Sanjiang Fine Chemicals Company Limited:O	42,000	123,060		0.00	2011-03-31
803	3808	SINOTRUK (HONG KONG) LIMITED:O	112,000	754,880		0.00	2011-04-01
804	0587	Hua Han Health Industry Holdings Limited:O	78,400	188,160		0.00	2011-03-23
805	2331	LI NING COMPANY LIMITED:O	42,500	549,100		0.00	2011-03-29
806	8043	ERA Mining Machinery Limited:O	228,000	145,920		0.00	2011-03-17
807	1280	China Qidian Guofeng Holdings Limited:O	42,000	60,060		0.00	2011-02-25
808	8228	National Arts Group Holdings Limited:O	32,000	40,640		0.00	2011-03-14
809	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	485,460		0.00	2011-03-08
810	1733	E-Commodities Holdings Limited:O	151,000	652,320		0.00	2011-04-01
811	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	20,500		0.00	2011-03-24
812	0752	PICO FAR EAST HOLDINGS LIMITED:O	48,000	73,920		0.00	2011-03-17
813	0868	XINYI GLASS HOLDINGS LIMITED:O	138,000	1,130,220		0.00	2011-03-31
814	0333	Top Form International Limited:O	42,000	28,140		0.00	2011-01-11
815	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	41,600		0.00	2011-01-28
816	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	174,000		0.00	2011-01-17
817	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	29,200		0.00	2010-12-17
818	1633	Magic Holdings International Limited:O	31,964	129,454		0.00	2011-02-21
819	0715	China Oceanwide Holdings Limited:O	338,000	317,720		0.00	2011-03-21
820	0894	Man Yue Technology Holdings Limited:O	18,000	33,480		0.00	2011-04-01
821	0823	Link Real Estate Investment Trust:Unit	83,541	2,038,400		0.00	2011-03-17
822	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	242,060		0.00	2011-02-11
823	0506	China Foods Limited:O	104,000	488,800		0.00	2011-03-29
824	3328	Bank of Communications Co., Ltd.:H	980,756	8,336,426		0.00	2011-04-01
825	1161	WATER OASIS GROUP LIMITED:O	28,000	29,960		0.00	2011-01-06
826	0110	China Fortune Holdings Limited:O	30,000	9,900		0.00	2009-01-13
827	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	2,318,400		0.00	2011-03-31
828	1333	China Zhongwang Holdings Limited:O	195,600	721,764		0.00	2011-04-01
829	0955	SCHRAMM HOLDING AG:O	720	15,840		0.00	2011-02-10
830	0493	GOME Retail Holdings Limited:O	604,080	1,679,342		0.00	2011-04-01
831	1029	IRC LIMITED:O	120,000	184,800		0.00	2011-03-23
832	1318	GREENS HOLDINGS LTD:O	44,000	38,280		0.00	2010-12-09
833	0988	Silk Road Logistics Holdings Limited:O	66,548	69,210		0.00	2011-03-24
834	0438	IRICO Group New Energy Company Limited:H	22,000	26,400	*	0.00	2011-03-22
835	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	14,000		0.00	2010-11-05
836	0933	Brightoil Petroleum (Holdings) Limited:O	235,000	787,250		0.00	2011-03-17
837	1808	Enterprise Development Holdings Limited (KY):O	28,000	17,640		0.00	2011-03-21
838	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	206,000	271,920		0.00	2011-01-06
839	0605	China Financial Services Holdings Limited:O	60,000	30,000		0.00	2011-01-05
840	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,480	30,856		0.00	2010-12-02
841	0547	Digital Domain Holdings Limited:O	335,680	127,558		0.00	2011-03-14
842	0998	China CITIC Bank Corporation Limited:H	420,093	2,327,315		0.00	2011-04-01
843	0941	China Mobile Limited (HK):O	677,720	49,304,130		0.00	2011-04-01
844	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	40,880		0.00	2011-03-18
845	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	343,680		0.00	2011-02-28
846	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,250		0.00	2011-01-05
847	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,635	1,776,000		0.00	2011-04-01
848	0075	Y. T. REALTY GROUP LIMITED:O	26,000	54,600		0.00	2010-10-06
849	0673	China Health Group Limited:O	16,350	18,312		0.00	2010-10-18
850	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	229,360	4,330,317		0.00	2011-04-01
851	0806	Value Partners Group Limited:O	56,000	421,120		0.00	2011-03-24
852	0297	Sinofert Holdings Limited:O	224,000	750,400		0.00	2011-04-01
853	0159	Brockman Mining Limited:O	124,960	191,189		0.00	2011-03-25
854	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	26,800		0.00	2011-03-03
855	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-20
856	0611	China Nuclear Energy Technology Corporation Limited:O	18,000	63,000		0.00	2011-03-29
857	0002	CLP HOLDINGS LIMITED:O	76,095	4,813,009		0.00	2011-04-01
858	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,600	2,417,580		0.00	2011-03-31
859	1688	Alibaba.com Limited:O	158,500	2,130,240		0.00	2011-03-30
860	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	73,200		0.00	2010-11-24
861	3339	Lonking Holdings Limited:O	133,000	756,770		0.00	2011-04-01
862	1199	COSCO SHIPPING Ports Limited:O	84,000	1,271,760		0.00	2011-03-31
863	0410	SOHO CHINA LIMITED:O	159,000	1,060,530		0.00	2011-03-28
864	0467	United Energy Group Limited:O	390,000	464,100		0.00	2011-03-31
865	3983	China BlueChemical Ltd.:H	54,000	349,380		0.00	2011-03-29
866	0198	SMI Holdings Group Limited:O	196,060	75,483		0.00	2011-03-28
867	0066	MTR CORPORATION LIMITED:O	174,708	5,031,590		0.00	2011-03-30
868	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	80,250		0.00	2011-03-25
869	1101	China Huarong Energy Company Limited:O	211,000	1,460,120		0.00	2011-04-01
870	0013	Hutchison Whampoa Limited:O	127,300	11,698,870		0.00	2011-04-01
871	1010	Sky Blue 11 Company Limited:O	10,000	12,000		0.00	2011-02-10
872	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	36,720		0.00	2011-03-17
873	0773	China Metal Recycling (Holdings) Limited:O	33,600	315,504		0.00	2011-03-31
874	2868	Beijing Capital Land Co., Ltd.:H	30,000	87,000		0.00	2011-03-31
875	0059	Skyfame Realty (Holdings) Limited:O	43,275	28,562		0.00	2011-04-01
876	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,250	407,770		0.00	2011-03-30
877	2233	WEST CHINA CEMENT LIMITED:O	124,000	414,160		0.00	2011-03-31
878	0617	PALIBURG HOLDINGS LIMITED:O	32,775	101,603		0.00	2011-01-18
879	2778	Champion Real Estate Investment Trust:Unit	144,000	656,640		0.00	2011-03-16
880	1091	South Manganese Investment Limited:O	88,112	227,329		0.00	2011-03-21
881	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	487,200		0.00	2011-04-01
882	1104	APAC Resources Limited:O	200,000	93,000		0.00	2011-03-14
883	0602	Jiahua Stores Holdings Limited:O	30,000	20,700		0.00	2011-02-10
884	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	95,271	369,651		0.00	2011-03-23
885	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	14,800		0.00	2010-11-01
886	2007	Country Garden Holdings Company Limited:O	474,000	1,621,080		0.00	2011-03-29
887	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	34,000		0.00	2010-01-25
888	1005	MATRIX HOLDINGS LIMITED:O	20,000	31,000		0.00	2007-10-15
889	0705	Ding He Mining Holdings Limited:O	80,000	29,600		0.00	2011-03-17
890	0295	KONG SUN HOLDINGS LIMITED:O	20,000	5,600		0.00	2010-10-27
891	1833	Intime Retail (Group) Company Limited:O	53,000	555,440		0.00	2011-02-11
892	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	57,280		0.00	2010-12-29
893	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
894	2038	FIH Mobile Limited:O	197,000	898,320		0.00	2011-04-01
895	0267	CITIC Limited (HK):O	99,000	2,217,600		0.00	2011-03-31
896	0618	Peking University Resources (Holdings) Company Limited:O	30,000	11,250		0.00	2011-03-18
897	0866	China Qinfa Group Limited:O	28,000	124,320		0.00	2011-03-31
898	0210	Daphne International Holdings Limited:O	44,000	252,120		0.00	2011-02-24
899	0728	CHINA TELECOM CORPORATION LIMITED:H	368,000	1,803,200		0.00	2011-04-01
900	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	88,106	430,838		0.00	2011-03-30
901	0499	Qingdao Holdings International Limited:O	13,115	53,903		0.00	2010-12-29
902	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,600		0.00	2007-06-26
903	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	122,000	642,940		0.00	2011-03-29
904	0931	China HK Power Smart Energy Group Limited:O	130,000	31,980		0.00	2010-10-29
905	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	273,000	6,838,650		0.00	2011-04-01
906	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	62,153	93,851		0.00	2011-03-17
907	3360	Far East Horizon Limited:O	70,000	520,800		0.00	2011-04-01
908	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	1,276,540		0.00	2011-03-31
909	8137	Honbridge Holdings Limited:O	154,000	531,300	*	0.00	2011-03-30
910	1198	Royale Home Holdings Limited:O	16,000	54,080		0.00	2011-03-01
911	2288	Rykadan Capital Limited:O	12,000	24,840		0.00	2010-11-10
912	1299	AIA Group Limited:O	298,913	7,218,749		0.00	2011-04-01
913	8166	China Eco-Farming Limited:O	60,000	8,040		0.00	2011-01-10
914	1997	Regent Manner International Holdings Limited:O	50,000	121,000		0.00	2011-03-31
915	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	75,240		0.00	2011-02-17
916	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	87,750		0.00	2011-02-23
917	0272	SHUI ON LAND LIMITED:O	126,350	458,651		0.00	2011-03-08
918	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	331,100		0.00	2011-04-01
919	2188	China Titans Energy Technology Group Co., Limited:O	20,000	22,600		0.00	2011-04-01
920	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	21,000		0.00	2010-11-01
921	0083	SINO LAND COMPANY LIMITED:O	126,309	1,745,590		0.00	2011-03-29
922	1059	KANTONE HOLDINGS LIMITED:O	126,960	14,346		0.00	2010-01-20
923	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	57,500		0.00	2011-01-17
924	2689	Nine Dragons Paper (Holdings) Limited:O	111,000	1,043,400		0.00	2011-03-24
925	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	280,000	33,600		0.00	2011-03-15
926	0757	Solargiga Energy Holdings Limited:O	42,000	97,020		0.00	2011-04-01
927	0296	Emperor Entertainment Hotel Limited:O	30,000	42,900		0.00	2011-03-03
928	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,285	1,555,677		0.00	2011-02-28
929	0163	Emperor International Holdings Limited:O	84,166	130,457		0.00	2011-03-10
930	0062	Transport International Holdings Limited:O	9,200	219,880		0.00	2011-03-28
931	0476	Ev Dynamics (Holdings) Limited:O	30,900	35,844		0.00	2011-03-30
932	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,774	79,560		0.00	2011-03-11
933	0290	GoFintech Quantum Innovation Limited:O	56,000	20,160		0.00	2011-03-21
934	0109	Good Resources Holdings Limited:O	32,058	16,670		0.00	2011-01-10
935	0591	China High Precision Automation Group Limited:O	23,000	131,560		0.00	2011-03-23
936	1388	Embry Holdings Limited:O	9,000	45,450		0.00	2010-12-07
937	1088	China Shenhua Energy Company Limited:H	75,000	2,767,500		0.00	2011-03-31
938	0357	Hainan Meilan International Airport Company Limited:H	5,000	42,250		0.00	2011-03-24
939	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	308,880		0.00	2011-04-01
940	3382	Tianjin Port Development Holdings Limited:O	134,000	251,920		0.00	2011-02-23
941	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2008-08-07
942	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	90,360		0.00	2011-01-17
943	0199	ITC Properties Group Limited:O	12,232	25,687		0.00	2010-04-28
944	1196	Realord Group Holdings Limited:O	13,125	9,713		0.00	2010-12-21
945	0372	PT International Development Corporation Limited:O	16,695	6,678		0.00	2011-04-01
946	1117	China Modern Dairy Holdings Ltd.:O	103,000	254,410		0.00	2011-03-17
947	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	139,480		0.00	2011-03-03
948	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	743,700		0.00	2011-03-21
949	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,290	708,822		0.00	2011-04-01
950	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,240	178,948		0.00	2010-12-07
951	3899	CIMC Enric Holdings Limited:O	18,000	54,000		0.00	2010-10-20
952	3389	Hengdeli Holdings Limited:O	92,000	371,680		0.00	2011-04-01
953	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	52,500		0.00	2011-02-28
954	0674	China Tangshang Holdings Limited:O	212,000	41,976		0.00	2011-02-14
955	2349	China City Infrastructure Group Limited:O	260,000	27,820		0.00	2011-02-28
956	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	122,664	38,639		0.00	2011-03-29
957	0533	GOLDLION HOLDINGS LIMITED:O	20,000	66,400		0.00	2011-03-04
958	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,600	145,656		0.00	2009-09-01
959	0873	China Taifeng Beddings Holdings Limited:O	20,000	64,200		0.00	2011-03-28
960	2002	China Sunshine Paper Holdings Company Limited:O	16,000	33,920		0.00	2010-12-07
961	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	57,400		0.00	2011-04-01
962	0449	Chigo Holding Limited:O	156,000	112,320		0.00	2011-03-31
963	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	330,000	2,580,600		0.00	2011-04-01
964	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,220	1,011,205		0.00	2011-04-01
965	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,200	302,368		0.00	2011-04-01
966	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	91,200		0.00	2011-03-10
967	1110	Kingworld Medicines Group Limited:O	12,000	25,920		0.00	2011-02-14
968	0818	Hi Sun Technology (China) Limited:O	51,000	140,250		0.00	2011-03-28
969	0801	Golden Meditech Holdings Limited:O	36,000	48,960		0.00	2010-12-23
970	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	33,750	46,575		0.00	2011-01-07
971	8007	Global Strategic Group Limited:O	2,708	4,766		0.00	2011-02-15
972	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	28,440		0.00	2011-03-22
973	0526	Lisi Group (Holdings) Limited (BM):O	44,000	22,880		0.00	2011-01-28
974	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	13,200		0.00	2011-02-14
975	1813	KWG Group Holdings Limited:O	51,000	314,670		0.00	2011-04-01
976	0812	Southwest Securities International Securities Limited:O	20,000	21,600		0.00	2011-03-07
977	1387	China Dili Group:O	380,000	551,000		0.00	2011-04-01
978	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	67,000	1,251,560		0.00	2011-03-28
979	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	17,820		0.00	2010-02-10
980	0746	Lee & Man Chemical Company Limited:O	14,000	126,840		0.00	2011-01-12
981	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	42,960		0.00	2010-10-11
982	0660	Wai Chun Bio-Technology Limited:O	260,000	41,600		0.00	2010-12-29
983	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	12,450		0.00	2011-03-25
984	2371	Chuanglian Holdings Limited (KY):O	28,000	16,800		0.00	2011-03-08
985	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	20,160		0.00	2010-11-24
986	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,900		0.00	2008-01-17
987	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	64,320		0.00	2010-11-25
988	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	102,220		0.00	2011-03-21
989	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,749	329,421		0.00	2011-03-30
990	0903	TPV TECHNOLOGY LIMITED:O	36,000	170,640		0.00	2011-03-01
991	0880	SJM Holdings Limited:O	84,000	1,150,800		0.00	2011-03-29
992	1555	MIE Holdings Corporation:O	40,000	159,200		0.00	2011-04-01
993	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
994	0223	Elife Holdings Limited:O	20,000	9,800		0.00	2011-02-10
995	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,000		0.00	2011-02-23
996	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2009-01-13
997	1768	Bracell Limited (BM):O	50,000	335,000		0.00	2011-03-30
998	1171	Yankuang Energy Group Company Limited:H	28,400	847,740		0.00	2011-04-01
999	2020	ANTA Sports Products Limited:O	36,000	432,720		0.00	2011-03-29
1000	0530	Goldin Financial Holdings Limited:O	47,536	32,800		0.00	2011-01-07
1001	0825	New World Department Store China Limited:O	24,000	132,000		0.00	2010-10-14
1002	1112	Health and Happiness (H&H) International Holdings Limited:O	8,500	95,200		0.00	2011-03-29
1003	0817	China Jinmao Holdings Group Limited:O	129,060	296,838		0.00	2011-03-04
1004	3933	United Laboratories International Holdings Limited (The):O	18,000	260,640		0.00	2011-04-01
1005	1831	ShiFang Holding Limited:O	10,000	19,000		0.00	2010-12-15
1006	1788	Guotai Junan International Holdings Limited:O	22,000	82,720		0.00	2011-03-30
1007	0881	Zhongsheng Group Holdings Limited:O	25,500	366,180		0.00	2011-03-28
1008	0829	Shenguan Holdings (Group) Limited:O	22,000	198,000		0.00	2011-03-18
1009	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,400	933,504		0.00	2011-03-25
1010	0967	SOUND GLOBAL LTD.:O	17,000	74,970		0.00	2010-10-05
1011	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,141,233	23,307,949		0.00	2011-04-01
1012	0142	FIRST PACIFIC COMPANY LIMITED:O	50,800	343,408		0.00	2011-01-17
1013	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	3,056,200		0.00	2011-03-31
1014	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,100		0.00	2010-09-30
1015	0176	Superactive Group Company Limited:O	12,800	3,456		0.00	2010-04-28
1016	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	92,640		0.00	2011-03-22
1017	0428	Cocoon Holdings Limited:O	500	2,675		0.00	2011-03-30
1018	1900	China ITS (Holdings) Co., Ltd.:O	20,000	83,600		0.00	2011-03-28
1019	3383	Agile Group Holdings Limited (KY):O	44,000	552,640		0.00	2011-04-01
1020	1111	Chong Hing Bank Limited:O	5,500	110,275		0.00	2010-12-07
1021	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	387,600		0.00	2011-03-17
1022	1083	Towngas Smart Energy Company Limited:O	31,000	125,240		0.00	2011-02-23
1023	0940	China Animal Healthcare Ltd.:O	20,000	36,600		0.00	2011-03-28
1024	0917	NEW WORLD CHINA LAND LIMITED:O	72,200	214,434		0.00	2011-01-24
1025	0577	South Shore Holdings Limited:O	7,600	4,712		0.00	2010-10-07
1026	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	34,000		0.00	2011-02-01
1027	0006	Power Assets Holdings Limited:O	26,500	1,378,000		0.00	2011-03-31
1028	1238	Powerlong Real Estate Holdings Limited:O	50,000	126,000		0.00	2011-01-27
1029	8129	Cloud Investment Holdings Limited (KY):O	100,000	5,700		0.00	2010-05-11
1030	0251	S E A HOLDINGS LIMITED:O	8,000	40,000		0.00	2011-01-20
1031	0687	Tysan Holdings Limited:O	10,000	14,200		0.00	2009-10-30
1032	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,127	183,520		0.00	2011-03-30
1033	0147	International Business Settlement Holdings Limited:O	210,000	81,900		0.00	2010-12-07
1034	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	111,540		0.00	2011-03-23
1035	1628	Yuzhou Group Holdings Company Limited:O	25,000	57,750		0.00	2010-11-15
1036	1881	Regal Real Estate Investment Trust:Unit	33,600	84,000		0.00	2011-03-28
1037	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	161,000		0.00	2010-10-21
1038	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	375,000		0.00	2011-04-01
1039	1039	Changyou International Group Limited:O	8,000	32,080		0.00	2011-03-11
1040	1308	SITC International Holdings Company Limited:O	26,000	124,020		0.00	2011-03-22
1041	0573	Tao Heung Holdings Limited:O	10,000	27,500		0.00	2010-10-08
1042	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	13,016		0.00	2011-01-19
1043	8041	IntelliMark AI International Limited:O	20,000	5,600	*	0.00	2011-03-30
1044	3333	China Evergrande Group:O	147,000	673,260		0.00	2011-03-23
1045	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	13,520		0.00	2010-11-11
1046	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,000	3,132,500		0.00	2011-03-24
1047	0848	Maoye International Holdings Limited:O	50,000	165,000		0.00	2011-03-25
1048	0011	HANG SENG BANK, LIMITED:O	18,200	2,264,080		0.00	2011-03-31
1049	0439	KuangChi Science Limited:O	10,800	270	*	0.00	2007-07-06
1050	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	653,775		0.00	2011-03-31
1051	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	173,600		0.00	2011-03-31
1052	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,100		0.00	2009-08-04
1053	1866	CHINA XLX FERTILISER LTD.:O	9,000	23,850		0.00	2010-04-09
1054	3999	DaChan Food (Asia) Limited:O	9,000	12,960		0.00	2010-10-27
1055	0968	Little Sheep Group Limited:O	9,000	46,530		0.00	2010-09-29
1056	0283	Goldin Properties Holdings Limited:O	10,700	42,800		0.00	2010-11-15
1057	1899	Xingda International Holdings Limited:O	13,000	97,890		0.00	2011-03-16
1058	1230	Yashili International Holdings Ltd:O	30,000	85,800		0.00	2011-04-01
1059	2888	STANDARD CHARTERED PLC:O	20,005	4,097,024		0.00	2011-03-30
1060	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	49,980		0.00	2011-03-31
1061	3323	China National Building Material Company Limited:H	12,000	336,600		0.00	2011-03-28
1062	1087	InvesTech Holdings Limited:O	6,000	14,580		0.00	2010-12-09
1063	2168	AirPower Technologies Limited:O	15,000	98,100		0.00	2011-02-09
1064	0364	Blockchain Group Company Limited:O	12,000	4,740		0.00	2011-03-24
1065	0019	SWIRE PACIFIC LIMITED:A	7,500	851,250		0.00	2011-03-21
1066	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	9,150		0.00	2007-09-21
1067	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,400		0.00	2010-10-29
1068	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,518	85,498		0.00	2010-11-10
1069	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,000		0.00	2011-01-21
1070	0945	MANULIFE FINANCIAL CORPORATION:O	13,656	1,881,797		0.00	2011-03-21
1071	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	1,162,800		0.00	2011-04-01
1072	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	131,700		0.00	2011-03-22
1073	1836	Stella International Holdings Limited:O	6,000	103,560		0.00	2010-11-04
1074	0543	Pacific Online Limited:O	7,350	30,209		0.00	2010-08-11
1075	0556	Pan Asia Environmental Protection Group Limited:O	6,000	9,120		0.00	2010-05-10
1076	0813	Shimao Group Holdings Limited:O	26,500	302,100		0.00	2011-04-01
1077	0472	New Silkroad Culturaltainment Limited:O	12,150	8,870		0.00	2010-11-29
1078	3813	Pou Sheng International (Holdings) Limited:O	31,000	38,130		0.00	2011-03-25
1079	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	130,800		0.00	2010-10-05
1080	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	72,160		0.00	2010-09-13
1081	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,500	17,050		0.00	2011-02-09
1082	0712	Comtec Solar Systems Group Limited:O	8,000	31,680		0.00	2011-03-30
1083	0589	Portico International Holdings Limited:O	4,000	73,520		0.00	2011-03-28
1084	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	33,905	83,745		0.00	2011-03-30
1085	0700	TENCENT HOLDINGS LIMITED:O	12,900	2,488,410		0.00	2011-03-31
1086	2266	Dorsett Hospitality International Limited:O	14,000	20,860		0.00	2011-03-22
1087	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,800	269,040		0.00	2011-03-30
1088	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	95,500		0.00	2011-02-28
1089	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	60,800		0.00	2011-03-15
1090	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	36,600		0.00	2011-01-31
1091	3900	Greentown China Holdings Limited:O	11,000	89,430		0.00	2011-04-01
1092	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,480		0.00	2010-08-30
1093	0220	Uni-President China Holdings Ltd.:O	22,000	87,340		0.00	2010-11-30
1094	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	103,930		0.00	2010-11-16
1095	1038	CK Infrastructure Holdings Limited:O	13,000	474,500		0.00	2011-03-31
1096	0001	CK Hutchison Holdings Limited:O	13,000	1,653,600		0.00	2011-04-01
1097	1382	Pacific Textiles Holdings Limited:O	8,000	36,240		0.00	2011-03-24
1098	0425	Minth Group Limited:O	6,000	79,200		0.00	2010-10-18
1099	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,045	643,805		0.00	2011-03-29
1100	0814	Beijing Jingkelong Company Limited:H	1,000	9,600		0.00	2010-07-12
1101	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	37,920		0.00	2011-01-17
1102	1918	Sunac China Holdings Limited:O	16,000	39,840		0.00	2011-03-04
1103	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	4,280		0.00	2011-02-14
1104	1685	Boer Power Holdings Limited:O	4,000	33,560		0.00	2011-03-21
1105	0302	OCBC Bank (Hong Kong) Limited:O	1,500	136,650		0.00	2011-03-23
1106	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	12,280		0.00	2011-03-28
1107	0291	China Resources Beer (Holdings) Company Limited:O	12,000	387,000		0.00	2011-03-30
1108	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	6,800		0.00	2011-01-24
1109	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	19,000		0.00	2010-08-03
1110	0144	China Merchants Port Holdings Company Limited:O	12,162	403,778		0.00	2011-04-01
1111	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	19,000		0.00	2011-01-19
1112	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	131,700		0.00	2011-04-01
1113	8055	China E-Information Technology Group Limited:O	6,400	2,240		0.00	2011-03-28
1114	1109	CHINA RESOURCES LAND LIMITED:O	26,000	387,400		0.00	2011-04-01
1115	1386	Vestate Group Holdings Limited:O	3,000	4,680		0.00	2010-10-21
1116	0423	Hong Kong Economic Times Holdings Limited:O	2,000	5,780		0.00	2010-10-13
1117	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	21,320		0.00	2011-03-24
1118	0973	L'Occitane International S.A.:O	6,500	123,240		0.00	2011-03-25
1119	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	8,680		0.00	2011-01-10
1120	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	51,300		0.00	2011-02-15
1121	1052	Yuexiu Transport Infrastructure Limited:O	7,208	31,283		0.00	2010-09-28
1122	2341	EcoGreen International Group Limited:O	2,000	5,200		0.00	2007-06-26
1123	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	519,400		0.00	2011-03-23
1124	1368	Xtep International Holdings Limited:O	9,000	47,970		0.00	2010-11-24
1125	0546	Fufeng Group Limited:O	7,000	37,730		0.00	2011-03-25
1126	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	19,950		0.00	2009-09-15
1127	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	63,624		0.00	2011-02-23
1128	2356	DAH SING BANKING GROUP LIMITED:O	4,840	58,370		0.00	2010-12-24
1129	2883	China Oilfield Services Limited:H	6,000	106,800		0.00	2011-03-29
1130	1878	SOUTHGOBI RESOURCES LTD.:O	700	80,080		0.00	2011-03-28
1131	0659	CTF Services Limited (BM):O	12,500	149,750		0.00	2011-03-29
1132	0762	CHINA UNICOM (HONG KONG) LIMITED:O	87,802	1,173,035		0.00	2011-03-31
1133	0494	LI & FUNG LIMITED:O	14,800	591,260		0.00	2011-04-01
1134	3368	Parkson Retail Group Limited:O	10,000	103,600		0.00	2011-03-07
1135	0767	Zhong Ji Longevity Science Group Limited:O	320	858		0.00	2011-04-01
1136	0904	China Green (Holdings) Limited:O	3,000	17,940		0.00	2011-03-31
1137	0053	GUOCO GROUP LIMITED:O	1,000	95,950		0.00	2010-11-12
1138	1361	361 Degrees International Limited:O	6,000	29,100		0.00	2011-02-14
1139	0641	CHTC Fong's International Company Limited:O	1,526	7,523		0.00	2011-03-11
1140	0548	Shenzhen Expressway Corporation Limited:H	2,000	10,580		0.00	2011-01-26
1141	0325	Trauson Holdings Company Limited:O	2,000	6,500		0.00	2010-12-16
1142	0004	Wharf (Holdings) Limited (The):O	7,357	400,589		0.00	2011-03-25
1143	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,860		0.00	2009-09-21
1144	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,300	85,994		0.00	2010-05-11
1145	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,550		0.00	2011-03-28
1146	8317	Finet Group Limited:O	1,000	300		0.00	2010-02-10
1147	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,230	58,797		0.00	2011-01-13
1148	0282	NEXT DIGITAL LIMITED:O	5,000	4,900		0.00	2011-03-07
1149	3308	Golden Eagle Retail Group Limited:O	4,000	68,400		0.00	2011-01-05
1150	1090	Da Ming International Holdings Limited:O	2,000	6,400		0.00	2011-01-26
1151	1882	Haitian International Holdings Limited:O	3,000	31,260		0.00	2011-01-18
1152	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	10,300		0.00	2011-01-25
1153	0953	Shaw Brothers Holdings Limited:O	2,000	2,940		0.00	2010-11-04
1154	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	321,120		0.00	2011-03-21
1155	0468	Greatview Aseptic Packaging Company Limited:O	2,000	9,860		0.00	2010-12-29
1156	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	41,940		0.00	2011-02-28
1157	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	147,680		0.00	2010-10-19
1158	0883	CNOOC LIMITED:O	62,000	1,271,000		0.00	2011-04-01
1159	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,000		0.00	2011-01-31
1160	1700	Springland International Holdings Limited:O	3,000	17,550		0.00	2011-01-26
1161	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	744		0.00	2010-12-21
1162	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	16,020		0.00	2011-02-28
1163	0337	Greenland Hong Kong Holdings Limited:O	1,025	3,649		0.00	2010-09-08
1164	0538	Ajisen (China) Holdings Limited:O	1,000	15,140		0.00	2011-03-29
1165	0151	Want Want China Holdings Limited:O	12,000	73,440		0.00	2010-11-16
1166	0561	HONGKONG CHINESE LIMITED:Wrnt	158	63		0.00	2011-02-25
1167	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	42,300		0.00	2011-03-30
1168	0846	Mingfa Group (International) Company Limited:O	5,000	12,250		0.00	2010-08-20
1169	0578	Rosan Resources Holdings Limited:O	5,400	3,402		0.00	2011-03-08
1170	1928	Sands China Ltd.:O	6,400	110,592		0.00	2011-03-29
1171	0010	HANG LUNG GROUP LIMITED:O	1,000	49,150		0.00	2011-02-14
1172	0683	KERRY PROPERTIES LIMITED:O	1,000	39,200		0.00	2010-07-27
1173	0069	SHANGRI-LA ASIA LIMITED:O	2,000	41,700		0.00	2010-08-09
1174	0778	Fortune Real Estate Investment Trust:Unit	1,000	3,930		0.00	2011-03-01
1175	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,780		0.00	2010-03-08
1176	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,700	8,993		0.00	2011-01-17
1177	0832	Central China Real Estate Limited:O	1,000	2,140		0.00	2010-11-09
1178	0691	China Shanshui Cement Group Limited:O	1,000	7,420		0.00	2011-03-28
1179	8279	AGTech Holdings Limited:O	1,085	347		0.00	2010-10-18
1180	1128	Wynn Macau, Limited:O	1,200	25,800		0.00	2011-03-29
1181	2362	Jinchuan Group International Resources Co. Ltd:O	600	1,536		0.00	2010-11-30
1182	0960	Longfor Group Holdings Limited:O	1,000	13,100		0.00	2011-02-16
1183	0835	Asia Coal Limited:O	276	66		0.00	2011-03-10
1184	0952	Quam Plus International Financial Limited:O	125	50		0.00	2009-11-20
1185	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	39		0.00	2011-02-08
1186	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2010-12-06

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