CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2011-03-30

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	8150	Seamless Green China (Holdings) Limited:O	3,100,000	5,611,000		1.77	2011-03-30
2	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,740,000	876,800		1.69	2011-03-18
3	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,124,000	655,872		1.07	2011-03-28
4	0795	China Renewable Energy Investment Limited:Wrnt	747,598	14,952		0.96	2010-10-25
5	0736	China Properties Investment Holdings Limited:O	1,533,200	567,284		0.92	2011-03-30
6	0187	Beijing Jingcheng Machinery Electric Company Limited:H	796,000	2,547,200		0.80	2011-03-30
7	0108	GR Life Style Company Limited:O	938,000	1,876,000		0.71	2011-03-14
8	0535	Gemdale Properties and Investment Corporation Limited:O	46,340,000	8,989,960		0.68	2011-03-18
9	0913	Harbour Digital Asset Capital Limited:O	2,600,013	819,004		0.62	2011-01-18
10	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,784,000	6,694,240		0.60	2011-01-03
11	0638	KIN YAT HOLDINGS LIMITED:O	2,040,000	5,712,000		0.49	2011-02-18
12	0986	Dufu Liquor Group Limited:O	512,500	125,563		0.44	2011-03-21
13	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,851,790	2,018,451		0.38	2010-12-29
14	8220	Bingo Group Holdings Limited:O	9,800,000	1,724,800		0.32	2010-10-12
15	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	790,000	758,400		0.30	2011-03-14
16	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,850,000	5,141,000		0.30	2010-09-29
17	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	606,000	1,187,760		0.29	2011-02-22
18	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,144,000	457,600		0.27	2011-03-28
19	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,154,000	16,842,360		0.26	2011-03-29
20	0038	FIRST TRACTOR COMPANY LIMITED:H	1,016,000	9,530,080		0.25	2011-03-30
21	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,360,000	273,480	*	0.25	2007-06-26
22	0987	China Renewable Energy Investment Limited:O	1,898,397	939,707		0.22	2011-03-21
23	8079	Wisdomcome Group Holdings Limited:O	1,120,093	151,213		0.21	2011-02-23
24	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	61,700	112,294		0.20	2011-03-28
25	0132	Hing Yip Holdings Limited (BM):O	2,353,000	564,720		0.20	2010-10-13
26	0448	Branded Lifestyle Holdings Limited:O	1,844,059	2,987,376		0.19	2011-03-09
27	0767	Zhong Ji Longevity Science Group Limited:O	152,600	456,274		0.17	2011-03-29
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,290,080	248,825		0.16	2011-01-20
29	0628	Tong Tong AI Social Group Limited:O	3,377,600	557,304		0.16	2010-11-25
30	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,322,000	10,750,860		0.15	2011-03-18
31	0643	CARRY WEALTH HOLDINGS LIMITED:O	556,000	316,920		0.15	2007-12-12
32	8186	Almana Limited:O	1,892,400	482,562		0.15	2010-12-06
33	0294	Yangtzekiang Garment Limited:O	290,006	553,911		0.14	2011-02-28
34	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	108,600	527,796		0.14	2010-08-12
35	0499	Qingdao Holdings International Limited:O	676,618	2,706,472		0.14	2011-03-28
36	0860	Apollo Future Mobility Group Limited:O	3,861,444	3,050,541		0.13	2011-03-25
37	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
38	0727	Crown International Corporation Limited:O	2,000,000	498,000		0.13	2010-08-20
39	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	942,297		0.13	2011-03-18
40	8202	INNO-TECH HOLDINGS LIMITED:O	1,902,600	106,546		0.12	2011-03-16
41	0403	STARLITE HOLDINGS LIMITED:O	628,000	285,740		0.12	2011-02-15
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,071,509	1,166,799		0.12	2011-03-14
43	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	131,600		0.12	2010-07-06
44	0275	Master Glory Group Limited:O	139,303	83,582		0.11	2011-03-22
45	0372	PT International Development Corporation Limited:O	837,255	334,902		0.11	2011-01-24
46	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000,000	1,540,000		0.11	2010-09-17
47	0211	STYLAND HOLDINGS LIMITED:O	1,978,051	49,451	*	0.11	2009-01-08
48	0993	XinKong International Capital Holdings Limited:O	1,138,000	238,980		0.11	2011-03-11
49	8317	Finet Group Limited:O	462,000	138,600		0.10	2011-03-29
50	0362	China Zenith Chemical Group Limited:O	7,745,000	1,130,770		0.10	2011-03-07
51	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	372,000	6,286,800		0.10	2010-10-06
52	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,125,000	808,500		0.10	2011-03-17
53	0385	CHINNEY ALLIANCE GROUP LIMITED:O	612,400	226,588		0.10	2011-01-21
54	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	358,000	515,520		0.10	2011-01-14
55	0876	Kaisa Health Group Holdings Limited:O	349,398	331,928		0.10	2011-02-23
56	0065	Grand Ocean Advanced Resources Company Limited:O	580,640	447,093		0.10	2010-12-08
57	0369	Wing Tai Properties Limited:O	1,238,666	3,715,998		0.09	2011-02-23
58	0353	Energy International Investments Holdings Limited:O	12,570,000	993,030		0.09	2011-03-09
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	682,000	204,600		0.09	2010-12-13
60	0216	CHINNEY INVESTMENTS, LIMITED:O	484,000	595,320		0.09	2008-01-23
61	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	782,000	1,266,840		0.09	2011-03-15
62	0561	HONGKONG CHINESE LIMITED:Wrnt	155,174	68,277		0.08	2011-02-10
63	0519	Novautek Technologies Group Limited (BM):O	710,000	148,390		0.08	2011-01-18
64	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	260,000	408,200		0.08	2011-03-21
65	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	761,001	433,771		0.08	2010-10-13
66	0387	LEEPORT (HOLDINGS) LIMITED:O	176,000	170,720		0.08	2010-12-02
67	0266	TIAN TECK LAND LIMITED:O	386,000	2,605,500		0.08	2009-06-04
68	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	435,000		0.08	2010-09-16
69	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,030,000	933,800		0.08	2011-03-28
70	0166	New Times Corporation Limited (BM):O	7,158,000	1,059,384		0.08	2011-03-21
71	1110	Kingworld Medicines Group Limited:O	484,000	1,074,480		0.08	2011-03-24
72	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,319,400	691,104		0.08	2011-02-22
73	0171	Silver Grant International Holdings Group Limited:O	1,662,000	5,002,620		0.08	2011-03-30
74	0278	WAH HA REALTY COMPANY LIMITED:O	92,000	289,800		0.08	2007-06-26
75	0064	GET NICE HOLDINGS LIMITED:O	3,382,000	1,758,640		0.08	2011-03-28
76	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	129,562	17,880		0.08	2010-10-21
77	1041	Lamtex Holdings Limited:O	32,914,000	888,678		0.07	2011-03-28
78	1227	National Investments Fund Limited:O	838,400	150,074		0.07	2011-03-30
79	0242	SHUN TAK HOLDINGS LIMITED:O	1,534,000	6,626,880		0.07	2011-03-15
80	1788	Guotai Junan International Holdings Limited:O	1,151,000	4,166,620		0.07	2011-03-24
81	0955	SCHRAMM HOLDING AG:O	13,840	305,172		0.07	2011-02-09
82	0841	Asia Cassava Resources Holdings Limited:O	274,000	616,500		0.07	2011-03-30
83	0251	S E A HOLDINGS LIMITED:O	455,478	2,272,835		0.07	2009-01-16
84	0076	Elate Holdings Limited:O	167,628	145,836		0.06	2011-03-01
85	0099	Wong's International Holdings Limited:O	298,763	705,081		0.06	2011-03-22
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,952,718	1,816,028		0.06	2011-03-08
87	0053	GUOCO GROUP LIMITED:O	205,207	19,864,038		0.06	2011-03-29
88	0730	Capital Industrial Financial Services Group Limited:O	682,000	279,620		0.06	2011-01-14
89	0637	Lee Kee Holdings Limited:O	484,000	406,560		0.06	2011-03-21
90	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	132,000	207,240		0.06	2011-03-22
91	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,030,833	146,220		0.05	2011-01-10
92	0282	NEXT DIGITAL LIMITED:O	1,310,000	1,283,800		0.05	2010-11-26
93	2668	PAK TAK INTERNATIONAL LIMITED:O	128,000	58,240		0.05	2007-06-26
94	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	191,000	1,308,350		0.05	2010-11-08
95	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	586,800	357,948		0.05	2011-03-09
96	0237	SAFETY GODOWN COMPANY, LIMITED:O	72,000	427,680		0.05	2008-01-23
97	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,842,000	254,196		0.05	2011-02-08
98	1036	Vanke Overseas Investment Holding Company Limited:O	137,000	2,134,460		0.05	2011-03-10
99	0183	Winfull Group Holdings Limited:O	1,816,000	1,325,680		0.05	2011-03-17
100	2308	EVOC Intelligent Technology Company Limited:H	160,000	192,000		0.05	2010-12-22
101	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	142,000	103,660		0.05	2010-11-17
102	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	206,000	412,000		0.05	2010-10-14
103	0814	Beijing Jingkelong Company Limited:H	91,000	864,500		0.05	2011-01-26
104	0952	Quam Plus International Financial Limited:O	471,909	188,764		0.05	2010-10-27
105	1001	Hong Kong Shanghai Alliance Holdings Limited:O	206,000	156,560		0.05	2010-07-15
106	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	32,000		0.05	2010-10-29
107	0225	Pokfulam Development Company Limited:O	54,000	410,400		0.05	2010-03-17
108	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	873,600		0.05	2010-11-11
109	1900	China ITS (Holdings) Co., Ltd.:O	739,000	3,081,630		0.05	2011-03-30
110	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	222,000	101,010		0.05	2010-10-26
111	0212	NANYANG HOLDINGS LIMITED:O	19,000	421,800		0.05	2011-03-14
112	8021	WLS HOLDINGS LIMITED:O	445,000	81,880		0.05	2010-09-03
113	1142	E&P Global Holdings Limited:O	1,227,000	192,639		0.05	2011-02-23
114	0041	GREAT EAGLE HOLDINGS LIMITED:O	280,000	7,238,000		0.04	2011-03-30
115	1191	China Gem Holdings Limited:O	1,852,000	129,640		0.04	2011-02-14
116	0022	MEXAN LIMITED (BM):O	570,829	97,041		0.04	2009-11-16
117	0063	China Asia Valley Group Limited:O	1,144,400	180,815		0.04	2011-03-18
118	0850	Long Well International Holdings Limited:O	1,750,000	691,250		0.04	2011-03-16
119	1207	SRE Group Limited:O	1,822,259	1,275,581		0.04	2011-03-28
120	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	330,000	435,600		0.04	2011-03-28
121	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	234,782	2,348	*	0.04	2010-11-22
122	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	294,000		0.04	2007-11-01
123	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	262,280		0.04	2010-12-13
124	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	117,000	1,914,120		0.04	2011-02-24
125	0689	EPI (Holdings) Limited:O	7,618,340	358,062		0.04	2011-03-18
126	0333	Top Form International Limited:O	420,000	281,400		0.04	2011-02-24
127	1164	CGN Mining Company Limited:O	600,000	216,000	*	0.04	2010-10-04
128	1225	Lerado Financial Group Company Limited:O	290,000	406,000		0.04	2011-01-13
129	1222	WANG ON GROUP LIMITED:O	2,506,928	288,297		0.04	2011-03-18
130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,505,000	361,190		0.04	2011-03-30
131	0122	CROCODILE GARMENTS LIMITED:O	231,000	161,700		0.04	2011-03-17
132	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	530,000	874,500		0.04	2011-01-25
133	0613	Planetree International Development Limited:O	3,446,000	272,234		0.04	2011-01-19
134	0167	IDT INTERNATIONAL LIMITED:O	924,425	186,734		0.04	2010-12-07
135	0731	C&D Newin Paper & Pulp Corporation Limited:O	420,000	231,000		0.04	2011-03-10
136	0061	Green Leader Holdings Group Limited:O	309,200	346,304		0.04	2010-11-22
137	0885	Rentian Technology Holdings Limited:O	144,780	22,730		0.04	2011-03-23
138	0029	DYNAMIC HOLDINGS LIMITED (BM):O	76,000	123,120		0.03	2011-03-21
139	8063	Global Mastermind Holdings Limited:O	40,808	46,929		0.03	2011-03-10
140	0808	Prosperity Real Estate Investment Trust:Unit	458,000	879,360		0.03	2011-03-17
141	0498	Blue River Holdings Limited:O	1,534,000	460,200		0.03	2010-11-29
142	0565	Art Group Holdings Limited (KY):O	350,000	87,150		0.03	2010-10-05
143	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	168,000	367,920		0.03	2011-03-01
144	1053	Chongqing Iron & Steel Company Limited:H	180,000	354,600		0.03	2011-01-31
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,084,449	661,514		0.03	2011-03-28
146	0655	HONGKONG CHINESE LIMITED:O	611,808	1,052,310		0.03	2011-02-09
147	0701	CNT GROUP LIMITED:O	620,000	210,800		0.03	2011-03-18
148	0746	Lee & Man Chemical Company Limited:O	270,000	2,419,200		0.03	2011-02-14
149	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	64,800		0.03	2011-02-28
150	0344	Long Well International Holdings Limited:Wrnt	50,000	3,250		0.03	2010-10-12
151	0908	Zhuhai Holdings Investment Group Limited:O	360,000	241,200		0.03	2010-11-19
152	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	340,000		0.03	2010-04-08
153	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	247,000		0.03	2011-01-03
154	0445	CIMC-TianDa Holdings Company Limited:O	900,000	182,700		0.03	2010-05-28
155	2338	WEICHAI POWER CO., LTD.:H	125,200	6,003,340		0.03	2011-03-29
156	1031	Kingston Financial Group Limited:O	1,575,000	1,638,000		0.03	2011-03-18
157	0989	Hua Yin International Holdings Limited:O	855,000	119,700		0.03	2010-06-25
158	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	36,556		0.03	2009-11-11
159	0835	Asia Coal Limited:O	503,360	120,806		0.03	2010-01-14
160	0224	PIONEER GLOBAL GROUP LIMITED:O	228,000	175,560		0.03	2011-03-18
161	8089	Chinese Strategic Holdings Limited:O	166,000	73,040		0.03	2010-12-28
162	0633	China All Access (Holdings) Limited:O	352,000	809,600		0.03	2011-03-18
163	0588	Beijing North Star Company Limited:H	206,000	387,280		0.03	2011-01-14
164	0542	China Cultural Tourism and Agriculture Group Limited:O	698,000	71,196		0.03	2011-03-30
165	1118	GOLIK HOLDINGS LIMITED:O	160,000	166,400		0.03	2011-03-21
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	492,000	2,110,680		0.03	2011-03-30
167	0878	SOUNDWILL HOLDINGS LIMITED:O	68,240	803,867		0.03	2011-03-25
168	0138	CCT Fortis Holdings Limited:O	168,940	170,629		0.03	2010-12-21
169	0240	BUILD KING HOLDINGS LIMITED:O	345,374	65,621		0.03	2010-02-10
170	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	664,000	690,560		0.03	2011-01-25
171	0205	SEEC MEDIA GROUP LIMITED:O	476,000	85,204		0.03	2010-06-07
172	0617	PALIBURG HOLDINGS LIMITED:O	307,493	959,378		0.03	2011-03-29
173	0070	Rich Goldman Holdings Limited:O	1,045,000	152,570		0.03	2009-09-22
174	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	109,200		0.03	2010-01-22
175	0057	CHEN HSONG HOLDINGS LIMITED:O	170,000	742,900		0.03	2010-11-02
176	0544	DAIDO GROUP LIMITED:O	268,400	77,836		0.03	2011-03-22
177	0198	SMI Holdings Group Limited:O	1,736,838	677,367		0.03	2011-03-28
178	8123	Sinofortune Financial Holdings Limited:O	1,024,800	251,076		0.03	2010-08-03
179	0959	Century Entertainment International Holdings Limited:O	1,092,000	146,328		0.03	2011-03-17
180	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	2,683,480		0.03	2011-03-25
181	1211	BYD COMPANY LIMITED:H	205,500	6,072,525		0.03	2011-03-29
182	0235	CSC Holdings Limited (HK):O	940,000	211,500		0.03	2011-03-18
183	0364	Blockchain Group Company Limited:O	366,740	135,694		0.03	2010-11-17
184	8171	China Trends Holdings Limited:O	1,680,000	47,040		0.03	2010-08-11
185	0717	Emperor Capital Group Limited:O	216,000	127,440		0.02	2011-01-26
186	0888	Bison Finance Group Limited:O	246,000	177,120		0.02	2011-03-23
187	0222	MIN XIN HOLDINGS LIMITED:O	113,200	475,440		0.02	2011-03-28
188	0566	Hanergy Thin Film Power Group Limited:O	2,430,000	1,360,800		0.02	2011-03-15
189	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	341,360		0.02	2010-08-11
190	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	348,029	229,699	*	0.02	2008-07-09
191	0340	Tongguan Gold Group Limited:O	2,166,000	305,406		0.02	2011-01-04
192	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
193	0509	Century Sunshine Group Holdings Limited:O	610,000	161,650		0.02	2011-02-17
194	0139	Smart Fish Wealthlink Holdings Limited (BM):O	665,000	83,790		0.02	2010-03-25
195	0485	China Sinostar Group Company Limited:O	354,000	88,500		0.02	2011-01-31
196	0901	Goldstone Investment Group Limited:O	33,619	26,223		0.02	2011-02-10
197	1033	Sinopec Oilfield Service Corporation:H	328,000	1,033,200		0.02	2011-03-29
198	0008	PCCW LIMITED:O	1,685,212	5,476,939		0.02	2011-03-04
199	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	174,600		0.02	2011-03-09
200	0650	Productive Technologies Company Limited (BM):O	80,000	42,400		0.02	2009-11-10
201	1185	China Energine International (Holdings) Limited:O	913,164	593,557		0.02	2010-11-16
202	1223	SYMPHONY HOLDINGS LIMITED (BM):O	397,600	163,016		0.02	2008-08-26
203	0575	Regent Pacific Group Limited:O	888,000	293,040		0.02	2011-03-21
204	0343	CULTURECOM HOLDINGS LIMITED:O	234,200	114,758		0.02	2011-02-28
205	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	357,014	382,005		0.02	2011-01-10
206	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,500	170,430		0.02	2010-11-01
207	0925	Beijing Properties (Holdings) Limited:O	810,000	542,700		0.02	2011-03-21
208	0626	Public Financial Holdings Limited:O	246,000	1,230,000		0.02	2011-03-24
209	0718	Tai United Holdings Limited:O	595,701	60,762		0.02	2010-11-08
210	1131	Agritrade Resources Limited:O	130,000	144,300		0.02	2010-11-04
211	2349	China City Infrastructure Group Limited:O	2,792,000	287,576		0.02	2010-03-26
212	2006	Shanghai Jin Jiang Capital Company Limited:H	308,000	508,200		0.02	2011-03-08
213	0810	China Castson 81 Finance Company Limited (BM):O	360,000	47,880		0.02	2010-12-06
214	0505	Xingye Alloy Materials Group Limited (KY):O	148,000	229,400		0.02	2011-03-07
215	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,000	93,930	*	0.02	2007-06-26
216	8159	China United Venture Investment Limited:O	140,000	25,060		0.02	2010-07-19
217	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	193,380		0.02	2008-01-24
218	0103	Shougang Century Holdings Limited:O	416,000	324,480		0.02	2010-10-14
219	1196	Realord Group Holdings Limited:O	131,250	101,063		0.02	2011-01-25
220	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	98,000	359,660		0.02	2011-01-28
221	0418	FOUNDER HOLDINGS LIMITED:O	244,000	113,460		0.02	2010-04-29
222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	696,080	271,471		0.02	2011-03-29
223	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	319,680		0.02	2011-02-14
224	3993	CMOC Group Limited (CN):H	277,000	1,839,280		0.02	2011-03-21
225	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,211,940	230,269		0.02	2011-03-17
226	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	610,000	335,500		0.02	2011-03-23
227	8239	Capital Finance Holdings Limited:O	35,400	30,798		0.02	2011-02-01
228	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,800	270,680		0.02	2010-10-15
229	0707	Asia Television Holdings Limited:O	242,000	66,550		0.02	2008-06-11
230	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	88,000	54,560		0.02	2010-01-06
231	0495	PALADIN LIMITED (BM):O	110,820	21,056		0.02	2007-06-26
232	1217	China Innovation Investment Limited:O	1,410,197	63,459		0.02	2011-03-11
233	8176	SuperRobotics Holdings Limited (BM):O	200,000	54,000		0.02	2011-01-31
234	0928	King International Investment Limited (KY):O	44,000	17,600	*	0.02	2010-12-20
235	1037	Maxnerva Technology Services Limited:O	60,000	32,400		0.02	2009-07-14
236	0630	AMCO United Holding Limited:O	294,000	59,388		0.02	2011-02-01
237	1618	Metallurgical Corporation of China Ltd.:H	561,000	1,806,420		0.02	2011-03-29
238	3838	China Starch Holdings Limited:O	1,120,000	526,400		0.02	2011-03-30
239	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	54,720		0.02	2011-01-10
240	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,938,715	77,549		0.02	2009-01-07
241	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	757,440		0.02	2010-10-14
242	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	232,098	447,949		0.02	2011-03-18
243	8296	Sino-Life Group Limited:O	140,000	81,200		0.02	2011-03-15
244	0271	Asiasec Properties Limited:O	233,100	186,480		0.02	2010-06-02
245	0419	Hony Media Group:O	5,380,000	145,260		0.02	2010-12-22
246	0288	Cosway Corporation Limited:O	880,000	730,400		0.02	2011-03-16
247	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	379,776	69,499		0.02	2010-11-16
248	0697	Shoucheng Holdings Limited:O	1,522,000	1,704,640		0.02	2011-03-15
249	0648	SoftMedx Healthcare Limited:O	2,498,000	149,880	*	0.02	2010-05-10
250	0636	FUBON BANK (HONG KONG) LIMITED:O	214,000	1,102,100		0.02	2011-01-27
251	0119	Poly Property Group Co., Limited:O	649,000	4,601,410		0.02	2011-03-24
252	0088	TAI CHEUNG HOLDINGS LIMITED:O	110,862	645,217		0.02	2010-03-12
253	1163	Dejin Resources Group Company Limited:O	1,640,000	426,400		0.02	2011-03-17
254	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	311,600		0.02	2011-03-07
255	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	83,600	309,320		0.02	2011-03-01
256	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	100,000		0.02	2011-01-24
257	0164	China Baoli Technologies Holdings Limited:O	519,585	108,074	*	0.02	2011-02-18
258	0365	Sino ICT Holdings Limited:O	91,112	38,267		0.02	2007-08-06
259	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,353,600	182,736		0.02	2011-03-16
260	0261	GBA Holdings Limited:O	11,131,000	122,441		0.02	2010-09-17
261	2188	China Titans Energy Technology Group Co., Limited:O	140,000	149,800		0.02	2010-11-16
262	1184	S.A.S. Dragon Holdings Limited:O	44,000	114,840		0.02	2007-10-15
263	0123	Yuexiu Property Company Limited:O	1,553,400	2,656,314		0.02	2011-02-28
264	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,124	25,086		0.02	2011-02-24
265	0428	Cocoon Holdings Limited:O	6,450	33,347		0.02	2007-07-23
266	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	256,000	135,680		0.02	2011-01-04
267	0149	China Agri-Products Exchange Limited:O	130,200	51,429		0.02	2011-03-23
268	0404	Hsin Chong Group Holdings Limited:O	110,000	185,900		0.02	2011-01-11
269	0280	KING FOOK HOLDINGS LIMITED:O	70,000	117,600		0.02	2010-12-16
270	1060	Damai Entertainment Holdings Limited (BM):O	312,100	148,248		0.02	2010-09-28
271	0358	Jiangxi Copper Company Limited:H	221,000	5,746,000		0.02	2011-03-30
272	0190	HKC (HOLDINGS) LIMITED:O	1,647,671	659,068		0.02	2011-03-08
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,000	916,080		0.02	2011-03-25
274	0202	EverChina Int'l Holdings Company Limited:O	556,000	872,920		0.02	2011-03-07
275	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
276	0692	Shenzhou Space Park Group Limited:O	45,150	13,545		0.02	2011-03-23
277	2866	COSCO SHIPPING Development Co., Ltd.:H	574,450	1,769,306		0.02	2011-03-18
278	0075	Y. T. REALTY GROUP LIMITED:O	122,000	258,640		0.02	2010-11-10
279	0430	Oriental Explorer Holdings Limited:O	274,000	35,894		0.02	2009-07-06
280	3378	Xiamen International Port Co., Ltd:H	150,000	237,000		0.02	2011-01-05
281	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	213,180		0.02	2010-11-29
282	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	521,475	484,972		0.02	2011-03-29
283	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	902,500	284,288		0.02	2011-03-29
284	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,000	2,001,000		0.02	2011-03-24
285	1800	China Communications Construction Company Limited:H	664,000	4,787,440		0.01	2011-03-23
286	0610	WAI KEE HOLDINGS LIMITED:O	118,000	198,240		0.01	2009-11-04
287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	896,700	1,524,390		0.01	2011-03-17
288	0156	LIPPO CHINA RESOURCES LIMITED:O	1,362,000	401,790		0.01	2011-01-26
289	0475	Central Development Holdings Limited:O	40,000	43,600		0.01	2008-01-08
290	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	518,250	471,608		0.01	2010-11-22
291	0326	CHINA STAR ENTERTAINMENT LIMITED:O	718,496	39,517	*	0.01	2010-11-22
292	2000	SIM TECHNOLOGY GROUP LIMITED:O	228,000	378,480		0.01	2011-03-25
293	3889	Global Corn Group Limited:O	166,000	268,920		0.01	2011-03-30
294	0653	BONJOUR HOLDINGS LIMITED:O	424,000	559,680		0.01	2011-03-28
295	1102	Enviro Energy International Holdings Limited:O	400,000	128,000		0.01	2010-12-15
296	2899	ZIJIN MINING GROUP CO., LTD.:H	576,000	3,565,440		0.01	2011-03-25
297	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	19,069		0.01	2010-12-13
298	1919	COSCO SHIPPING Holdings Co., Ltd.:H	363,600	2,908,800		0.01	2011-02-09
299	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	135,000	78,300	*	0.01	2007-06-26
300	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	107,900	203,931		0.01	2010-11-11
301	8130	Dadi International Group Limited:O	618,000	22,248		0.01	2011-03-07
302	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	141,600		0.01	2009-12-21
303	2626	Hunan Nonferrous Metals Corporation Limited:H	224,000	663,040		0.01	2011-03-30
304	0640	Infinity Development Holdings Company Limited:O	68,000	44,200		0.01	2011-01-25
305	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	85,000	7,080,500		0.01	2011-03-28
306	3330	Lingbao Gold Group Company Ltd.:H	40,000	253,200		0.01	2011-02-14
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,202,500	1,475,675		0.01	2011-02-08
308	1141	CMBC Capital Holdings Limited:O	552,000	135,792		0.01	2011-03-08
309	0257	China Everbright Environment Group Limited (b1961-07-10):O	487,256	1,832,083		0.01	2011-01-13
310	0193	CAPITAL ESTATE LIMITED:O	329,050	128,330		0.01	2011-01-17
311	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	93,375		0.01	2010-08-20
312	0245	China Vered Financial Holding Corporation Limited:O	969,600	75,629		0.01	2010-12-22
313	0922	Anxian Yuan China Holdings Limited:O	280,000	112,000	*	0.01	2010-11-05
314	0627	Japan Kyosei Group Company Limited:O	470,973	6,594	*	0.01	2007-12-28
315	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	285,418	15,084,341		0.01	2011-03-30
316	1161	WATER OASIS GROUP LIMITED:O	100,000	109,000		0.01	2011-02-14
317	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	125,000	1,032,500		0.01	2011-03-18
318	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,000	89,600		0.01	2009-08-20
319	0021	Great China Holdings (Hong Kong) Limited:O	100,000	64,000		0.01	2010-11-10
320	1768	Bracell Limited (BM):O	440,000	3,088,800		0.01	2011-03-29
321	0937	New Times Corporation Limited (BM):Wrnt	147,141	1,471		0.01	2010-10-19
322	3823	Tech Pro Technology Development Limited:O	102,000	179,520		0.01	2011-03-30
323	0054	HOPEWELL HOLDINGS LIMITED:O	110,835	2,543,663		0.01	2011-03-30
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	720,000	1,166,400		0.01	2011-03-21
325	0933	Viva Goods Company Limited:O	2,402,510	756,791		0.01	2011-03-25
326	0948	Alpha Professional Holdings Limited:O	80,000	129,600		0.01	2010-06-22
327	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,000	127,080		0.01	2010-11-18
328	0929	IPE GROUP LIMITED:O	116,250	176,700		0.01	2011-03-17
329	0373	ALLIED GROUP LIMITED (HK):O	25,800	669,510		0.01	2010-10-27
330	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,800	2,356		0.01	2010-11-09
331	0106	Landsea Green Management Limited:O	244,800	168,912		0.01	2011-02-16
332	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,174	138,607		0.01	2010-01-29
333	0910	China Sandi Holdings Limited:O	1,188,000	258,984		0.01	2011-03-11
334	0281	RIVERA (HOLDINGS) LIMITED:O	314,000	109,900		0.01	2010-09-13
335	0380	China Pipe Group Limited (BM):O	1,600,000	73,600		0.01	2010-04-30
336	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	76,000	42,560		0.01	2010-11-10
337	0870	3D-GOLD Jewellery Holdings Limited:O	113,333	73,666	*	0.01	2008-10-03
338	0389	China Tontine Wines Group Limited:O	240,000	393,600		0.01	2011-03-22
339	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	135,340	128,573		0.01	2011-01-27
340	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	434,000	1,992,060		0.01	2011-03-14
341	1049	Celestial Asia Securities Holdings Limited:O	364,540	207,788		0.01	2011-01-14
342	0596	Inspur Digital Enterprise Technology Limited:O	440,000	215,600		0.01	2011-03-30
343	3886	Town Health International Medical Group Limited:O	105,260	137,891		0.01	2010-12-16
344	0307	Up Energy Development Group Limited:O	594,000	80,784		0.01	2011-03-30
345	3398	CHINA TING GROUP HOLDINGS LIMITED:O	240,000	292,800		0.01	2011-02-14
346	0595	AV CONCEPT HOLDINGS LIMITED:O	71,000	107,920		0.01	2011-03-16
347	2324	Capital VC Limited:O	66,248	26,168		0.01	2011-03-29
348	1139	VICTORY GROUP LIMITED:O	17,540	2,613	*	0.01	2007-06-26
349	2345	Shanghai Prime Machinery Company Limited:H	86,000	139,320		0.01	2010-05-05
350	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,083,653	552,663		0.01	2011-03-24
351	8006	Sino Splendid Holdings Limited:O	12,000	53,040		0.01	2010-09-27
352	0455	Tianda Pharmaceuticals Limited:O	208,000	101,920		0.01	2010-08-03
353	1682	Hang Pin Living Technology Company Limited:O	48,640	55,936		0.01	2010-12-21
354	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	39,000	279,630		0.01	2010-08-16
355	0013	Hutchison Whampoa Limited:O	464,600	43,370,410		0.01	2011-03-28
356	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	49,950		0.01	2008-05-06
357	0524	Great Wall Terroir Holdings Limited:O	55,800	30,690		0.01	2011-01-27
358	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	52,400		0.01	2009-11-04
359	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	256,000	844,800		0.01	2011-03-30
360	0030	YNBY International Limited:O	60,000	47,400		0.01	2011-02-10
361	1224	C C Land Holdings Limited:O	269,000	685,950		0.01	2011-01-14
362	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	14,040		0.01	2007-08-09
363	1686	SUNEVISION HOLDINGS LTD.:O	246,000	241,080		0.01	2011-03-21
364	1822	China Wood International Holding Co., Limited:O	65,000	26,000		0.01	2011-03-23
365	0619	South China Financial Holdings Limited:O	525,000	56,700		0.01	2011-01-20
366	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	74,000	69,560		0.01	2010-01-22
367	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	51,500		0.01	2011-03-17
368	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	203,740	136,506		0.01	2011-03-01
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	356,000	3,246,720		0.01	2011-03-30
370	0390	CHINA RAILWAY GROUP LIMITED:H	430,000	2,227,400		0.01	2011-03-29
371	0600	China Infrastructure Investment Limited:O	410,000	118,900		0.01	2010-11-08
372	0207	Joy City Property Limited:O	54,000	67,500		0.01	2011-03-16
373	1051	G-Resources Group Limited:O	1,418,553	822,761		0.01	2011-03-03
374	0497	CSI Properties Limited (BM):O	818,875	180,971		0.01	2011-01-18
375	0352	Fortune Sun (China) Holdings Limited:O	20,000	11,600		0.01	2010-11-03
376	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	78,600		0.01	2010-08-17
377	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	75,000		0.01	2011-02-24
378	1215	Kai Yuan Holdings Limited:O	945,000	226,800		0.01	2011-03-09
379	1371	China Ecotourism Group Limited:O	730,500	197,235		0.01	2011-03-23
380	8143	Good Fellow Healthcare Holdings Limited:O	66,332	26,533		0.01	2010-12-28
381	0165	CHINA EVERBRIGHT LIMITED (HK):O	170,000	2,975,000		0.01	2011-03-21
382	0246	REAL GOLD MINING LIMITED:O	89,500	988,080		0.01	2011-03-29
383	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	249,000	784,350		0.01	2011-03-16
384	0433	North Mining Shares Company Limited:O	1,268,125	355,075		0.01	2010-12-20
385	0492	HKC (HOLDINGS) LIMITED:Wrnt	91,700	917		0.01	2010-10-05
386	0082	Crazy Sports Group Limited:O	246,800	617,000		0.01	2011-03-30
387	0112	Lerthai Group Limited:O	32,775	61,617		0.01	2010-04-07
388	0346	Yanchang Petroleum International Limited:O	610,000	396,500		0.01	2011-03-07
389	2011	Gilston Group Limited:O	40,000	55,200		0.01	2011-01-18
390	0603	China Oil And Gas Group Limited:O	476,200	352,388		0.01	2010-12-17
391	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	73,000	340,910		0.01	2011-03-01
392	2088	Xiwang Property Holdings Company Limited:O	96,410	187,035		0.01	2011-03-16
393	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-30
394	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
395	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	267,800		0.01	2010-07-22
396	0523	CST Holding (HK) Limited (KY):Wrnt	37,440	7,039		0.01	2011-02-11
397	0091	Golden Century International Holdings Group Limited:O	620,000	55,800		0.01	2011-03-25
398	1003	Huanxi Media Group Limited:O	115,615	12,833		0.01	2011-01-27
399	8153	Jiading International Group Holdings Limited:O	250,000	78,750		0.01	2010-03-16
400	8088	8088 Investment Holdings Limited:O	45,000	6,750		0.01	2008-05-15
401	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	112,004	175,846		0.01	2011-03-09
402	2727	Shanghai Electric Group Company Limited:H	272,000	1,079,840		0.01	2011-03-15
403	0480	HKR INTERNATIONAL LIMITED:O	123,225	542,190		0.01	2011-01-06
404	0094	Greenheart Group Limited:O	62,050	166,915		0.01	2011-03-22
405	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-07
406	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,000	446,890		0.01	2010-03-29
407	0723	Reliance Global Holdings Limited (BM):O	390,000	187,200		0.01	2011-03-22
408	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	210,000	804,300		0.01	2011-01-10
409	0696	TRAVELSKY TECHNOLOGY LIMITED:H	56,000	420,000		0.01	2010-11-22
410	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	165,000		0.01	2011-03-16
411	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	83,300		0.01	2011-03-21
412	0622	Oshidori International Holdings Limited:O	645,793	88,474		0.01	2010-11-22
413	0512	Grand Pharmaceutical Group Limited:O	170,500	98,890		0.01	2011-03-29
414	2369	Coolpad Group Limited:O	200,000	576,000		0.01	2011-03-30
415	0515	China Silver Technology Holdings Limited:O	38,000	122,740		0.01	2011-03-28
416	0751	Skyworth Group Limited:O	228,000	971,280		0.01	2011-03-30
417	0451	GCL New Energy Holdings Limited:O	5,000	31,900		0.01	2010-11-12
418	0694	Beijing Capital International Airport Company Limited:H	164,000	669,120		0.01	2010-12-06
419	2878	Solomon Systech (International) Limited:O	214,000	94,160		0.01	2010-07-08
420	0999	I.T LIMITED:O	104,000	539,760		0.01	2011-03-29
421	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,000	568,480		0.01	2011-02-18
422	1988	China Minsheng Banking Corp., Ltd.:H	349,900	2,540,274		0.01	2011-03-30
423	0706	Beautiful China Holdings Company Limited:O	180,000	35,280		0.01	2010-10-27
424	0985	CST Holding (HK) Limited (KY):O	2,242,560	502,333		0.01	2011-03-14
425	0667	HannStar Board International Holdings Limited:O	110,000	100,100		0.01	2011-03-04
426	0347	Angang Steel Company Limited:H	90,000	952,200		0.01	2011-03-23
427	0998	China CITIC Bank Corporation Limited:H	1,027,833	5,704,473		0.01	2011-03-30
428	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	615,000	1,758,900		0.01	2011-03-30
429	2005	SSY Group Limited (KY):O	200,000	432,000		0.01	2011-01-07
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	605,000	17,333,250		0.01	2011-03-30
431	0705	Ding He Mining Holdings Limited:O	232,000	84,680		0.01	2011-03-09
432	0230	Minmetals Land Limited:O	270,041	383,458		0.01	2011-03-29
433	0062	Transport International Holdings Limited:O	32,514	780,336		0.01	2011-03-23
434	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	199,200		0.01	2011-02-14
435	8011	Polyard Petroleum International Group Limited:O	195,199	15,226		0.01	2010-11-03
436	1080	Shengli Oil & Gas Pipe Holdings Limited:O	195,000	267,150		0.01	2011-03-24
437	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,000	272,220		0.01	2010-12-17
438	0585	Imagi International Holdings Limited:O	443,750	155,313		0.01	2011-02-18
439	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	49,280		0.01	2010-12-23
440	1086	Goodbaby International Holdings Limited:O	77,000	377,300		0.01	2011-03-25
441	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	34,000	149,260		0.01	2011-02-08
442	0305	Wuling Motors Holdings Limited:O	90,000	97,200		0.01	2011-03-21
443	1020	Cybernaut International Holdings Company Limited:O	92,000	130,640		0.01	2011-03-03
444	0272	SHUI ON LAND LIMITED:O	399,150	1,412,991		0.01	2011-03-28
445	0263	GT GROUP HOLDINGS LIMITED:O	410,800	46,831		0.01	2011-03-29
446	2389	Beijing Health (Holdings) Limited (KY):O	320,000	57,920		0.01	2009-09-16
447	1883	CITIC Telecom International Holdings Limited:O	179,101	449,544		0.01	2010-11-05
448	1019	Convoy Global Holdings Limited:O	30,000	56,100		0.01	2011-01-03
449	0181	FUJIAN HOLDINGS LIMITED:O	40,000	17,400		0.01	2010-08-06
450	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	85,120		0.01	2011-01-14
451	0743	Asia Cement (China) Holdings Corporation:O	115,500	561,330		0.01	2010-12-14
452	0382	Welling Holding Limited:O	1,041,000	432,015		0.01	2011-03-25
453	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	65,000		0.01	2010-03-16
454	0304	PEACE MARK (HOLDINGS) LIMITED:O	92,500	138,750	*	0.01	2008-08-19
455	1777	Fantasia Holdings Group Co., Limited:O	357,000	453,390		0.01	2011-03-24
456	0916	China Longyuan Power Group Corporation Limited:H	198,000	1,635,480		0.01	2011-03-29
457	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2007-11-08
458	0681	Chinese People Holdings Company Limited:O	295,142	55,192		0.01	2010-12-07
459	0161	AVIC International Holdings Limited:H	20,000	60,600		0.01	2008-07-24
460	2168	AirPower Technologies Limited:O	129,500	840,455		0.01	2011-03-22
461	0124	Guangdong Land Holdings Limited:O	120,861	287,649		0.01	2011-01-12
462	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,000	88,800		0.01	2009-03-09
463	8028	Timeless Resources Holdings Limited:O	80,000	7,200		0.01	2007-12-27
464	0572	Future World Holdings Limited:O	46,000	13,340	*	0.01	2008-06-11
465	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,880	3,199,728		0.01	2011-03-28
466	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	34,500		0.01	2010-12-09
467	0761	Bel Global Resources Holdings Limited:O	210,000	21,000		0.01	2011-03-30
468	0397	Minerva Group Holding Limited:O	483,896	78,875		0.01	2011-01-07
469	1200	Midland Holdings Limited (BM):O	50,000	302,000		0.01	2011-03-30
470	1124	COASTAL GREENLAND LIMITED:O	190,000	90,250		0.01	2010-12-08
471	0270	GUANGDONG INVESTMENT LIMITED:O	420,000	1,600,200		0.01	2011-03-21
472	0604	SHENZHEN INVESTMENT LIMITED:O	238,000	602,140		0.01	2011-02-01
473	0097	HENDERSON INVESTMENT LIMITED:O	205,000	145,550		0.01	2011-01-12
474	0491	Emperor Culture Group Limited:O	83,723	13,312		0.01	2010-03-18
475	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	638,000		0.01	2011-01-28
476	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	122,450		0.01	2011-03-14
477	0753	Air China Limited:H	302,000	2,222,720		0.01	2011-03-16
478	3998	Bosideng International Holdings Limited:O	514,000	1,182,200		0.01	2011-03-30
479	0439	KuangChi Science Limited:O	75,000	1,875	*	0.01	2007-06-26
480	1122	QINGLING MOTORS CO. LTD:H	80,000	199,200		0.01	2010-10-05
481	0990	Deep Source Holdings Limited:O	235,600	127,224		0.01	2011-02-24
482	0298	Chuang's China Investments Limited:O	97,160	56,353		0.01	2011-02-23
483	8085	Hong Kong Life Sciences and Technologies Group Limited:O	132,000	21,120		0.01	2010-05-20
484	0135	KUNLUN ENERGY COMPANY LIMITED:O	314,000	3,893,600		0.01	2011-03-30
485	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	59,400		0.01	2010-12-22
486	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	95,200	473,144		0.01	2011-03-28
487	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	42,000	67,620		0.01	2011-03-24
488	1117	China Modern Dairy Holdings Ltd.:O	300,000	744,000		0.01	2011-01-07
489	0221	Easy One Financial Group Limited:O	480,000	127,200		0.01	2010-11-16
490	0690	Uni-Bio Science Group Limited:O	81,199	34,510	*	0.01	2010-12-08
491	0040	Gold Peak Technology Group Limited:O	48,571	46,628		0.01	2010-11-18
492	1176	Zhuguang Holdings Group Company Limited:O	150,000	259,500		0.01	2010-06-18
493	3989	Capital Environment Holdings Limited:O	62,000	54,560	*	0.01	2011-03-28
494	0557	China Tian Yuan Healthcare Group Limited:O	23,455	20,640		0.01	2008-05-07
495	1208	MMG Limited (HK):O	181,869	1,109,401		0.01	2011-03-30
496	0407	HKC (HOLDINGS) LIMITED:Wrnt	29,606	2,220		0.01	2010-10-25
497	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	128,800		0.01	2011-01-31
498	0757	Solargiga Energy Holdings Limited:O	110,000	238,700		0.01	2011-02-08
499	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,000	10,855,000		0.01	2011-03-30
500	0748	China Renewable Energy Investment Limited:Wrnt	3,642	728		0.01	2010-03-09
501	0931	China HK Power Smart Energy Group Limited:O	300,000	74,700		0.01	2010-11-25
502	1125	LAI FUNG HOLDINGS LIMITED:O	479,000	165,255		0.01	2010-02-01
503	3888	Kingsoft Corporation Limited:O	67,000	316,240		0.01	2011-03-30
504	0273	MASON GROUP HOLDINGS LIMITED:O	17,504	12,953		0.01	2010-09-15
505	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,100		0.01	2007-06-26
506	1026	Universal Technologies Holdings Limited:O	90,000	24,300		0.01	2010-05-19
507	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	245,280		0.01	2011-03-23
508	0286	Aidigong Maternal & Child Health Limited (BM):O	140,498	30,629		0.01	2009-09-30
509	0992	LENOVO GROUP LIMITED:O	576,000	2,482,560		0.01	2011-03-29
510	3382	Tianjin Port Development Holdings Limited:O	352,000	665,280		0.01	2011-02-28
511	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,550	786,125		0.01	2010-12-30
512	0651	China Ocean Industry Group Limited:O	207,000	31,878		0.01	2010-09-07
513	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	51,700		0.01	2008-08-14
514	0189	DONGYUE GROUP LIMITED:O	118,000	765,820		0.01	2011-03-29
515	0729	FDG Electric Vehicles Limited:O	520,044	447,238	*	0.01	2011-02-14
516	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	793,000	214,110		0.01	2011-02-18
517	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,043	52,486		0.01	2011-01-18
518	0647	Joyce Boutique Group Limited:O	90,000	61,200		0.01	2011-02-24
519	0819	Tianneng Power International Limited:O	60,000	226,200		0.01	2011-01-31
520	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	62,800		0.01	2011-03-02
521	0724	Ruixin International Holdings Limited:O	530,000	93,810		0.01	2011-03-22
522	0554	Hans Group Holdings Limited (KY):O	206,000	46,350		0.01	2009-05-13
523	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	16,091		0.01	2011-01-18
524	2340	ISP Holdings Limited:O	18,230	16,042		0.01	2010-07-07
525	0521	CWT International Limited:O	117,400	43,438		0.01	2010-07-21
526	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
527	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	216,000	546,480		0.01	2011-01-06
528	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	239,400		0.01	2010-12-15
529	1868	Neo-Neon Holdings Limited:O	50,500	148,975		0.01	2011-03-04
530	1133	Harbin Electric Company Limited:H	36,000	277,920		0.01	2011-03-25
531	0645	Ares Asia Limited:O	18,000	24,480		0.01	2010-12-28
532	1808	Enterprise Development Holdings Limited (KY):O	42,000	28,140		0.01	2011-03-08
533	0160	Hon Kwok Land Investment Company, Limited:O	25,003	73,509		0.01	2009-07-20
534	0605	China Financial Services Holdings Limited:O	90,000	44,550		0.01	2011-03-17
535	0310	Prosperity Investment Holdings Limited:O	37,000	31,450		0.01	2011-03-04
536	1318	GREENS HOLDINGS LTD:O	64,000	54,400		0.01	2010-11-08
537	8071	China Netcom Technology Holdings Limited:O	465,000	153,450		0.01	2011-03-24
538	8203	Kaisun Holdings Limited:O	130,000	54,600		0.01	2010-08-24
539	0680	Nan Hai Corporation Limited:O	3,478,812	163,504		0.01	2011-03-07
540	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	180,615	84,889		0.01	2011-01-26
541	8098	CL Group (Holdings) Limited:O	50,000	27,500		0.01	2011-03-10
542	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	78,500		0.01	2011-03-30
543	0260	AVIC Joy Holdings (HK) Limited:O	113,857	29,603		0.00	2010-08-09
544	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	68,000	875,840		0.00	2011-03-21
545	2383	TOM GROUP LIMITED:O	192,000	168,960		0.00	2011-01-26
546	0185	Zensun Enterprises Limited:O	130,000	18,720		0.00	2007-06-26
547	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	450,000	155,250		0.00	2011-01-28
548	1898	China Coal Energy Company Limited:H	202,000	2,145,240		0.00	2011-03-30
549	1991	Ta Yang Group Holdings Limited:O	38,000	27,740		0.00	2011-03-14
550	0656	FOSUN INTERNATIONAL LIMITED:O	312,000	1,828,320		0.00	2011-03-14
551	0381	AOM International Group Company Limited:O	280,000	79,800		0.00	2011-03-29
552	1399	Veson Holdings Limited (KY):O	50,000	38,000		0.00	2010-11-19
553	1889	Sanai Health Industry Group Company Limited:O	82,500	59,400		0.00	2010-09-27
554	0228	China Energy Development Holdings Limited:O	302,000	86,070		0.00	2011-03-15
555	0459	Legend Upstar Holdings Limited (KY):O	400,000	29,600		0.00	2011-01-24
556	0851	Sheng Yuan Holdings Limited:O	56,500	54,240		0.00	2011-03-30
557	0098	Xingfa Aluminium Holdings Limited:O	20,000	41,000		0.00	2009-06-04
558	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	544,360		0.00	2011-02-24
559	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	154,800	193,500		0.00	2010-09-28
560	1382	Pacific Textiles Holdings Limited:O	67,000	298,150		0.00	2011-03-15
561	1130	China Environmental Resources Group Limited:O	100,600	19,013		0.00	2011-02-01
562	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	235,000	380,700		0.00	2011-02-15
563	2889	Nickel Resources International Holdings Company Limited:O	106,000	129,320		0.00	2010-11-18
564	0095	LVGEM (China) Real Estate Investment Company Limited:O	58,750	15,863		0.00	2009-06-03
565	0342	NewOcean Energy Holdings Limited:O	60,000	88,800		0.00	2009-12-22
566	0853	MicroPort Scientific Corporation:O	66,000	361,020		0.00	2011-03-01
567	8213	StarGlory Holdings Company Limited:O	50,000	5,900		0.00	2010-04-21
568	0500	Frontier Services Group Limited:O	51,697	24,556		0.00	2010-03-10
569	0822	Ka Shui International Holdings Limited:O	40,000	26,000		0.00	2009-07-23
570	0983	SOCAM Development Limited:O	22,000	232,320		0.00	2011-03-22
571	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,374,000	5,825,760		0.00	2011-03-30
572	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	40,200		0.00	2011-03-15
573	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	29,500		0.00	2010-11-24
574	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	207,200	1,094,016		0.00	2011-03-21
575	2343	PACIFIC BASIN SHIPPING LIMITED:O	85,000	411,400		0.00	2010-12-15
576	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,000	309,320		0.00	2011-03-30
577	1798	China Datang Corporation Renewable Power Co., Limited:H	110,000	259,600		0.00	2011-03-21
578	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	173,000	3,224,720		0.00	2011-03-22
579	1101	China Huarong Energy Company Limited:O	307,000	2,112,160		0.00	2011-03-25
580	0110	China Fortune Holdings Limited:O	36,000	13,320		0.00	2009-07-14
581	0598	SINOTRANS LIMITED:H	78,000	149,760		0.00	2010-12-06
582	0009	KEYNE LTD:O	130,000	57,200		0.00	2011-01-17
583	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	52,020		0.00	2011-03-24
584	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	56,000		0.00	2011-02-28
585	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	69,440		0.00	2011-03-03
586	0806	Value Partners Group Limited:O	75,000	541,500		0.00	2011-03-29
587	0960	Longfor Group Holdings Limited:O	219,500	2,809,600		0.00	2011-01-31
588	1717	Ausnutria Dairy Corporation Ltd:O	42,000	105,000		0.00	2011-03-29
589	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-05-27
590	0763	ZTE CORPORATION:H	22,140	776,007		0.00	2011-02-22
591	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	27,000		0.00	2011-03-09
592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	167,000	2,311,280		0.00	2011-03-24
593	0726	DIT Group Limited:O	14,600	8,614		0.00	2008-04-10
594	2288	Rykadan Capital Limited:O	20,000	41,600		0.00	2011-01-11
595	1228	Superb Summit International Group Limited:O	167,600	56,146		0.00	2010-05-13
596	1059	KANTONE HOLDINGS LIMITED:O	220,732	24,060		0.00	2010-12-13
597	0376	Yunfeng Financial Group Limited:O	64,000	6,400	*	0.00	2007-12-11
598	0970	New Sparkle Roll International Group Limited:O	120,000	144,000		0.00	2010-11-11
599	0947	MOBI Development Co., Ltd.:O	32,000	78,400		0.00	2010-10-15
600	0199	ITC Properties Group Limited:O	22,534	50,025		0.00	2010-12-30
601	2880	Liaoning Port Co., Ltd.:H	42,000	126,840		0.00	2010-12-16
602	3322	Win Hanverky Holdings Limited:O	50,000	49,500		0.00	2010-12-01
603	0933	Brightoil Petroleum (Holdings) Limited:O	265,000	890,400		0.00	2011-02-25
604	0872	Titan Invo Technology Limited:O	20,000	16,000		0.00	2010-11-04
605	0887	Emperor Watch & Jewellery Limited:O	230,000	213,900		0.00	2011-03-28
606	0196	Honghua Group Limited:O	125,000	136,250		0.00	2010-12-02
607	0159	Brockman Mining Limited:O	150,440	213,625		0.00	2011-03-25
608	2128	China Lesso Group Holdings Limited:O	115,000	769,350		0.00	2011-03-30
609	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
610	0276	Mongolia Energy Corporation Limited:O	252,231	398,525		0.00	2011-03-28
611	2366	SMI Culture & Travel Group Holdings Limited:O	32,000	40,960		0.00	2011-01-13
612	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,211,550		0.00	2011-03-25
613	0332	Yuan Heng Gas Holdings Limited:O	300,000	34,500		0.00	2011-03-24
614	2233	WEST CHINA CEMENT LIMITED:O	160,000	544,000		0.00	2011-03-29
615	0377	China Huajun Group Limited:O	100,000	48,000		0.00	2011-03-22
616	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,000		0.00	2011-02-21
617	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	49,500		0.00	2011-01-17
618	0223	Elife Holdings Limited:O	50,000	25,500		0.00	2008-06-16
619	0674	China Tangshang Holdings Limited:O	380,000	74,860		0.00	2010-10-06
620	0269	China Resources and Transportation Group Limited:O	736,000	276,000		0.00	2011-03-11
621	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	89,288	134,825		0.00	2010-11-11
622	1893	China National Materials Company Limited:H	43,000	302,720		0.00	2011-01-12
623	0956	China Suntien Green Energy Corporation Limited:H	50,000	125,500		0.00	2011-03-25
624	0666	SHK Hong Kong Industries Limited:O	150,000	40,500		0.00	2010-09-10
625	0431	Greater China Financial Holdings Limited:O	10,800	4,806		0.00	2010-10-07
626	0978	China Merchants Land Limited:O	38,400	39,936		0.00	2010-12-21
627	0329	OCI International Holdings Limited:O	68,925	12,544		0.00	2011-02-09
628	0449	Chigo Holding Limited:O	280,000	207,200		0.00	2011-03-23
629	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	171,360		0.00	2011-03-21
630	0528	Kingdom Holdings Limited (KY):O	22,000	15,180		0.00	2007-06-26
631	1182	Success Dragon International Holdings Limited:O	245,350	28,706	*	0.00	2009-12-30
632	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,412	123,364		0.00	2010-11-09
633	0384	CHINA GAS HOLDINGS LIMITED:O	154,000	568,260		0.00	2011-03-28
634	0856	VSTECS Holdings Limited:O	44,000	104,280		0.00	2011-03-30
635	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	354,000		0.00	2011-03-15
636	8272	Chinese Food and Beverage Group Limited:O	100,000	11,900		0.00	2010-10-20
637	0285	BYD Electronic (International) Company Limited:O	78,000	385,320		0.00	2011-03-07
638	1338	BaWang International (Group) Holding Limited:O	100,000	229,000		0.00	2011-01-19
639	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	55,000	573,100		0.00	2011-03-23
640	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	34,320		0.00	2011-02-08
641	3883	China Aoyuan Group Limited:O	89,000	121,930		0.00	2011-01-04
642	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	928,000	547,520		0.00	2011-03-30
643	3968	CHINA MERCHANTS BANK CO., LTD.:H	131,005	2,790,407		0.00	2011-03-29
644	0005	HSBC HOLDINGS PLC:O	592,645	48,596,890		0.00	2011-03-30
645	0704	Huscoke Holdings Limited:O	150,000	60,750		0.00	2011-01-20
646	0002	CLP HOLDINGS LIMITED:O	80,311	5,039,515		0.00	2011-03-23
647	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	375,000	26,625		0.00	2011-01-26
648	0309	Xinhua News Media Holdings Limited:O	30,000	20,700		0.00	2011-03-23
649	2777	Guangzhou R&F Properties Co., Ltd.:H	33,600	388,416		0.00	2011-03-30
650	3988	BANK OF CHINA LIMITED:H	2,763,201	11,854,132		0.00	2011-03-29
651	2689	Nine Dragons Paper (Holdings) Limited:O	154,000	1,429,120		0.00	2011-03-22
652	0226	LIPPO LIMITED (HK):O	16,500	60,720		0.00	2011-01-17
653	0735	China Power Clean Energy Development Company Limited:O	260,000	171,600		0.00	2011-02-14
654	0066	MTR CORPORATION LIMITED:O	189,206	5,449,133		0.00	2011-03-29
655	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	983,840		0.00	2011-03-04
656	2302	CNNC International Limited:O	14,000	75,740		0.00	2011-02-24
657	3938	Samling Global Limited:O	140,000	114,800		0.00	2011-03-23
658	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	70,059		0.00	2010-11-16
659	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	343,500	8,604,675		0.00	2011-03-30
660	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	100,480		0.00	2011-03-21
661	0163	Emperor International Holdings Limited:O	119,000	180,880		0.00	2011-03-07
662	1280	China Qidian Guofeng Holdings Limited:O	34,000	49,300		0.00	2010-12-21
663	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,240		0.00	2007-11-28
664	3323	China National Building Material Company Limited:H	46,000	1,265,000		0.00	2011-03-28
665	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	15,120		0.00	2009-06-26
666	0859	Zhongchang International Holdings Group Limited:O	20,000	11,200		0.00	2009-06-05
667	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	41,640		0.00	2007-10-02
668	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	172,440		0.00	2010-04-19
669	0826	Tiangong International Company Limited:O	13,000	84,760		0.00	2011-02-25
670	0728	CHINA TELECOM CORPORATION LIMITED:H	430,000	2,021,000		0.00	2011-03-24
671	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,000	662,320		0.00	2011-03-29
672	8003	Great World Company Holdings Ltd:O	30,000	7,500		0.00	2008-06-04
673	1052	Yuexiu Transport Infrastructure Limited:O	51,546	223,194		0.00	2010-11-19
674	0563	Shanghai Industrial Urban Development Group Limited:O	80,000	200,000		0.00	2011-03-23
675	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	216,181	4,072,850		0.00	2011-03-30
676	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	336,840		0.00	2011-03-15
677	1172	Magnus Concordia Group Limited:O	33,000	5,676		0.00	2009-12-22
678	0331	PCD STORES (GROUP) LIMITED:O	126,000	274,680		0.00	2011-03-04
679	0182	Concord New Energy Group Limited:O	220,000	180,400		0.00	2011-01-17
680	0773	China Metal Recycling (Holdings) Limited:O	33,600	319,872		0.00	2011-03-17
681	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	21,000		0.00	2010-11-23
682	0857	PETROCHINA COMPANY LIMITED:H	620,000	7,241,600		0.00	2011-03-30
683	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	188,640		0.00	2010-12-13
684	0313	Richly Field China Development Limited:O	259,000	53,354		0.00	2010-12-13
685	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	124,800		0.00	2011-01-20
686	0109	Good Resources Holdings Limited:O	41,845	21,341		0.00	2010-01-25
687	1104	APAC Resources Limited:O	200,000	93,000		0.00	2009-07-22
688	8250	Du Du Holdings Limited (KY):O	32,000	6,720		0.00	2010-09-22
689	0410	SOHO CHINA LIMITED:O	147,500	954,325		0.00	2011-01-04
690	0715	China Oceanwide Holdings Limited:O	254,000	241,300		0.00	2011-02-17
691	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	80,960		0.00	2011-03-07
692	0291	China Resources Beer (Holdings) Company Limited:O	67,666	2,080,730		0.00	2011-03-24
693	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	159,000	737,760		0.00	2011-02-10
694	0760	Talent Property Group Limited:O	63,000	21,420		0.00	2011-03-07
695	1177	SINO BIOPHARMACEUTICAL LIMITED:O	138,000	383,640		0.00	2011-03-11
696	3999	DaChan Food (Asia) Limited:O	28,000	41,440		0.00	2010-12-03
697	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	45,500		0.00	2011-03-28
698	3328	Bank of Communications Co., Ltd.:H	730,400	6,076,928		0.00	2011-03-29
699	0011	HANG SENG BANK, LIMITED:O	52,312	6,591,312		0.00	2011-03-30
700	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	83,105	103,050		0.00	2011-02-08
701	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	103,000	8,240		0.00	2011-02-23
702	1194	Bay Area Gold Group Limited:O	90,000	151,200		0.00	2010-10-21
703	0988	Silk Road Logistics Holdings Limited:O	50,836	51,853		0.00	2010-10-29
704	1888	Kingboard Laminates Holdings Limited:O	80,500	523,250		0.00	2011-03-01
705	0548	Shenzhen Expressway Corporation Limited:H	20,000	100,600		0.00	2010-11-05
706	8117	China Primary Energy Holdings Limited:O	64,500	10,578		0.00	2010-11-16
707	0905	Walnut Capital Limited:O	56,800	13,973		0.00	2008-06-25
708	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	388,300		0.00	2011-03-23
709	0571	ESUN HOLDINGS LIMITED:O	33,000	57,090	*	0.00	2011-01-19
710	0577	South Shore Holdings Limited:O	16,080	9,648		0.00	2009-06-30
711	1333	China Zhongwang Holdings Limited:O	143,200	542,728		0.00	2011-03-28
712	8212	Celebrate International Holdings Limited:O	47,000	6,815		0.00	2011-01-04
713	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	215,040	3,384,730		0.00	2011-03-30
714	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	393,300		0.00	2009-11-16
715	0612	Carmen Century Investment Limited (KY):O	20,000	4,380		0.00	2011-03-02
716	8167	Neo Telemedia Limited:O	400,000	46,400		0.00	2010-08-11
717	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	23,460		0.00	2011-01-04
718	1186	China Railway Construction Corporation Limited:H	53,000	443,080		0.00	2010-12-28
719	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	28,800		0.00	2011-03-16
720	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	405,000		0.00	2011-03-02
721	0279	Arta TechFin Corporation Limited:O	119,268	32,202		0.00	2011-03-30
722	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
723	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,533	389,725		0.00	2011-03-14
724	0818	Hi Sun Technology (China) Limited:O	66,000	171,600		0.00	2011-01-06
725	1282	Renze Harvest International Limited:O	72,000	51,840		0.00	2011-01-17
726	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	38,720		0.00	2011-01-20
727	0395	Smartac International Holdings Limited:O	56,000	60,480		0.00	2011-03-16
728	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	77,100		0.00	2010-12-23
729	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	448,000		0.00	2010-10-06
730	1393	Hidili Industry International Development Limited:O	49,000	333,200		0.00	2011-01-26
731	3983	China BlueChemical Ltd.:H	42,000	265,020		0.00	2011-03-30
732	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	269,760		0.00	2010-09-20
733	1055	China Southern Airlines Company Limited:H	66,000	224,400		0.00	2011-03-25
734	1881	Regal Real Estate Investment Trust:Unit	76,440	189,571		0.00	2011-03-01
735	1398	Industrial and Commercial Bank of China Limited:H	2,023,417	12,909,400		0.00	2011-03-30
736	0296	Emperor Entertainment Hotel Limited:O	30,000	40,800		0.00	2011-03-02
737	0744	LIPPO LIMITED (HK):Wrnt	1,250	150		0.00	2008-11-04
738	1111	Chong Hing Bank Limited:O	10,000	197,000		0.00	2010-11-09
739	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	675,000		0.00	2011-03-29
740	2468	Trony Solar Holdings Company Limited:O	36,000	186,840		0.00	2011-03-07
741	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	100,400		0.00	2010-12-03
742	0302	OCBC Bank (Hong Kong) Limited:O	6,500	597,350		0.00	2011-03-23
743	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	350,400		0.00	2011-03-09
744	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,822	1,483,608		0.00	2011-03-30
745	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	56,700		0.00	2010-12-01
746	0128	ENM Holdings Limited (HK):O	36,000	24,840		0.00	2011-03-07
747	1766	CRRC Corporation Limited:H	44,000	348,040		0.00	2011-03-15
748	0982	Huafa Property Services Group Company Limited:O	200,000	29,600		0.00	2011-03-07
749	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	263,500		0.00	2010-09-30
750	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,880		0.00	2009-01-29
751	1070	TCL Electronics Holdings Limited:O	23,500	52,875		0.00	2011-01-24
752	3393	Wasion Holdings Limited:O	20,000	75,000		0.00	2011-03-23
753	8007	Global Strategic Group Limited:O	3,217	5,694		0.00	2010-04-15
754	0083	SINO LAND COMPANY LIMITED:O	112,400	1,551,120		0.00	2011-03-21
755	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	5,544		0.00	2007-08-02
756	0670	China Eastern Airlines Corporation Limited:H	74,000	222,740		0.00	2011-01-17
757	2898	Longrun Tea Group Company Limited:O	30,000	18,300		0.00	2009-08-07
758	0220	Uni-President China Holdings Ltd.:O	74,000	288,600		0.00	2011-03-30
759	1188	Hybrid Kinetic Group Limited:O	150,000	20,400		0.00	2010-06-24
760	3800	GCL Technology Holdings Limited (KY):O	317,000	1,512,090		0.00	2011-03-30
761	0823	Link Real Estate Investment Trust:Unit	45,678	1,100,840		0.00	2011-03-22
762	0267	CITIC Limited (HK):O	74,000	1,605,800		0.00	2011-03-21
763	0597	China Resources Microelectronics Limited:O	177,800	72,009		0.00	2011-03-25
764	0880	SJM Holdings Limited:O	110,000	1,518,000		0.00	2011-03-29
765	0158	MELBOURNE ENTERPRISES LIMITED:O	500	57,500		0.00	2011-03-16
766	8306	China Nonferrous Metals Company Limited:O	100,000	24,100		0.00	2011-02-08
767	1600	Tian Lun Gas Holdings Limited:O	16,500	24,420		0.00	2011-01-24
768	0290	GoFintech Quantum Innovation Limited:O	50,000	16,500		0.00	2009-07-24
769	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	334,000	2,608,540		0.00	2011-03-29
770	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	57,800		0.00	2010-11-24
771	1195	Kingwell Group Limited:O	30,000	9,900		0.00	2010-09-06
772	1064	Zhong Hua International Holdings Limited:O	3,000	2,250		0.00	2008-12-30
773	0587	Hua Han Health Industry Holdings Limited:O	38,400	92,160		0.00	2011-01-07
774	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	102,000	485,520		0.00	2011-02-28
775	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	944,640		0.00	2011-03-30
776	0616	EMINENCE ENTERPRISE LIMITED:O	10,799	4,266		0.00	2011-03-04
777	0383	Tian An Medicare Limited (BM):O	10,800	13,392		0.00	2009-04-08
778	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	14,450		0.00	2010-11-16
779	0766	Sino Prosper (Group) Holdings Limited:O	130,000	59,150		0.00	2011-02-21
780	1180	Paradise Entertainment Limited (BM):O	50,000	5,050		0.00	2010-10-27
781	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	199,920		0.00	2010-11-03
782	3308	Golden Eagle Retail Group Limited:O	37,000	624,560		0.00	2011-03-30
783	0747	Shenyang Public Utility Holdings Company Limited:H	8,000	3,800		0.00	2010-07-13
784	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	131,888	200,470		0.00	2011-03-29
785	0024	BURWILL HOLDINGS LIMITED:O	92,000	39,100		0.00	2011-03-23
786	0547	Digital Domain Holdings Limited:O	184,260	64,491		0.00	2011-03-30
787	3899	CIMC Enric Holdings Limited:O	16,000	48,000		0.00	2011-01-18
788	2007	Country Garden Holdings Company Limited:O	309,000	1,062,960		0.00	2011-02-08
789	8178	China Information Technology Development Limited:O	120,000	12,120	*	0.00	2007-10-29
790	3900	Greentown China Holdings Limited:O	30,000	244,500		0.00	2011-03-17
791	0019	SWIRE PACIFIC LIMITED:A	16,500	1,874,400		0.00	2011-03-30
792	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,360		0.00	2009-10-12
793	1089	Leyou Technologies Holdings Limited:O	30,000	20,100		0.00	2011-01-18
794	2009	BBMG Corporation:H	21,000	276,780		0.00	2011-03-29
795	0299	Glory Sun Land Group Limited:O	20,000	15,200		0.00	2010-05-11
796	2357	AviChina Industry & Technology Company Limited:H	36,000	147,600		0.00	2011-03-29
797	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,620		0.00	2007-06-26
798	1387	China Dili Group:O	390,000	534,300		0.00	2011-03-29
799	0869	Playmates Toys Limited:O	18,452	4,982		0.00	2010-07-26
800	0965	Playmates Toys Limited:Wrnt	2,398	204		0.00	2010-08-04
801	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	36,900		0.00	2011-03-09
802	0559	DeTai New Energy Group Limited:O	52,600	12,624		0.00	2011-03-03
803	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,400	126,720		0.00	2011-01-20
804	3818	China Dongxiang (Group) Co., Ltd.:O	99,000	244,530		0.00	2011-03-29
805	0006	Power Assets Holdings Limited:O	36,500	1,903,475		0.00	2011-03-11
806	0318	Vongroup Limited:O	100,000	6,800		0.00	2010-11-11
807	8158	China Regenerative Medicine International Limited:O	120,000	28,200		0.00	2010-09-16
808	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	24,200		0.00	2010-12-09
809	1886	China Huiyuan Juice Group Limited:O	25,000	130,000		0.00	2011-02-11
810	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	62,860		0.00	2011-02-28
811	1088	China Shenhua Energy Company Limited:H	57,000	2,060,550		0.00	2011-03-30
812	0001	CK Hutchison Holdings Limited:O	38,500	4,904,900		0.00	2011-03-29
813	1838	China Properties Group Limited:O	30,000	78,300		0.00	2010-05-11
814	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	15,920		0.00	2007-06-26
815	3339	Lonking Holdings Limited:O	70,000	383,600		0.00	2011-03-28
816	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	60,160		0.00	2011-01-27
817	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	291,475		0.00	2011-03-18
818	3303	Jutal Offshore Oil Services Limited:O	8,000	8,400		0.00	2009-12-01
819	8047	China Ocean Group Development Limited:O	10,000	2,600		0.00	2011-02-17
820	0405	Yuexiu Real Estate Investment Trust:Unit	16,835	68,350		0.00	2011-03-18
821	8173	Hephaestus Holdings Limited:O	14,400	7,776		0.00	2011-03-28
822	0067	China Lumena New Materials Corp.:O	86,000	241,660		0.00	2011-01-03
823	0862	Vision Values Holdings Limited:O	22,200	6,549		0.00	2010-06-14
824	0668	Doyen International Holdings Limited:O	20,000	32,000		0.00	2010-11-04
825	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	103,360		0.00	2011-03-08
826	0143	Guoan International Limited:O	80,000	5,440		0.00	2008-01-24
827	0710	BOE Varitronix Limited:O	5,000	24,350		0.00	2010-11-03
828	0663	KING STONE ENERGY GROUP LIMITED:O	365,000	64,240		0.00	2010-11-22
829	0673	China Health Group Limited:O	7,600	7,524		0.00	2011-03-23
830	1323	Huasheng International Holding Limited:O	10,000	8,900		0.00	2011-02-14
831	0813	Shimao Group Holdings Limited:O	52,500	580,650		0.00	2011-03-01
832	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	176,800		0.00	2010-12-10
833	1072	Dongfang Electric Corporation Limited:H	5,000	134,750		0.00	2011-03-18
834	0580	Sun.King Technology Group Limited:O	20,000	32,600		0.00	2010-12-28
835	0435	Sunlight Real Estate Investment Trust:Unit	23,000	55,890		0.00	2011-03-16
836	1171	Yankuang Energy Group Company Limited:H	28,400	799,460		0.00	2011-03-23
837	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	15,000		0.00	2010-05-10
838	1073	Da Yu Financial Holdings Limited:O	10,000	6,600		0.00	2011-03-10
839	1097	i-CABLE Communications Limited:O	29,076	23,552		0.00	2010-07-22
840	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,500	43,470		0.00	2010-07-08
841	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	25,500		0.00	2010-01-15
842	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,360		0.00	2011-02-24
843	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,400	4,469,920		0.00	2011-03-29
844	0552	China Communications Services Corporation Limited:H	28,000	156,800		0.00	2011-03-21
845	0979	Green Energy Group Limited:O	6,210	5,092	*	0.00	2009-12-09
846	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	178,940		0.00	2010-06-28
847	3933	United Laboratories International Holdings Limited (The):O	18,000	258,480		0.00	2011-03-29
848	0402	Peace Map Holding Limited:O	98,000	8,036		0.00	2011-03-11
849	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	107,000	224,700		0.00	2011-03-28
850	0241	Alibaba Health Information Technology Limited:O	50,000	55,000		0.00	2011-03-10
851	0777	NetDragon Websoft Holdings Limited:O	7,000	25,200		0.00	2011-01-25
852	0253	SHUN HO HOLDINGS LIMITED:O	4,000	5,000		0.00	2011-03-11
853	1229	Nan Nan Resources Enterprise Limited:O	10,000	12,300		0.00	2007-11-05
854	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
855	0660	Wai Chun Bio-Technology Limited:O	200,000	31,200		0.00	2011-03-17
856	0325	Trauson Holdings Company Limited:O	10,000	32,500		0.00	2011-02-18
857	1299	AIA Group Limited:O	153,200	3,653,820		0.00	2011-03-29
858	0231	Ping An Securities Group (Holdings) Limited:O	50,000	10,250		0.00	2010-01-28
859	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	31,800		0.00	2011-02-22
860	1039	Changyou International Group Limited:O	10,000	40,100		0.00	2011-03-02
861	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	8,030		0.00	2011-01-21
862	2356	DAH SING BANKING GROUP LIMITED:O	15,024	178,786		0.00	2011-03-29
863	0303	VTECH HOLDINGS LIMITED:O	3,000	260,550		0.00	2011-03-15
864	0602	Jiahua Stores Holdings Limited:O	12,500	7,875		0.00	2011-03-01
865	0085	China Electronics Huada Technology Company Limited:O	20,000	17,600		0.00	2010-05-06
866	0941	China Mobile Limited (HK):O	235,000	16,884,750		0.00	2011-03-28
867	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,600	548,352		0.00	2011-03-28
868	1099	SINOPHARM GROUP CO. LTD.:H	8,000	221,600		0.00	2010-12-13
869	1698	Boshiwa International Holding Limited:O	24,000	126,720		0.00	2011-01-14
870	2778	Champion Real Estate Investment Trust:Unit	57,000	253,650		0.00	2011-03-09
871	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	10,600		0.00	2010-11-24
872	0687	Tysan Holdings Limited:O	10,000	14,700		0.00	2007-07-17
873	2688	ENN Energy Holdings Limited:O	12,000	292,800		0.00	2011-03-23
874	0511	TELEVISION BROADCASTS LIMITED:O	5,000	225,500		0.00	2011-02-16
875	0522	ASMPT Limited:O	4,500	438,750		0.00	2011-03-30
876	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	82,200		0.00	2011-02-25
877	0477	AUPU Group Holding Company Limited:O	12,000	10,800		0.00	2011-03-30
878	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,600	787,948		0.00	2011-03-03
879	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,910		0.00	2007-08-07
880	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	31,300		0.00	2010-12-06
881	1638	Kaisa Group Holdings Ltd.:O	54,000	148,500		0.00	2011-02-22
882	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	550,000		0.00	2010-12-13
883	0147	International Business Settlement Holdings Limited:O	206,000	83,430		0.00	2010-03-11
884	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,621	66		0.00	2010-04-08
885	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	31,320		0.00	2011-03-04
886	1091	South Manganese Investment Limited:O	32,904	84,234		0.00	2011-02-23
887	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,900		0.00	2011-01-03
888	1683	International Mining Machinery Holdings Limited:O	14,000	96,040		0.00	2011-03-29
889	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,610,400		0.00	2011-03-17
890	1149	Anxin-China Holdings Limited:O	24,000	50,880		0.00	2011-03-08
891	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	19,500		0.00	2011-02-21
892	0789	Artini Holdings Limited:O	13,000	4,485		0.00	2010-12-23
893	1899	Xingda International Holdings Limited:O	16,000	117,280		0.00	2011-01-24
894	0945	MANULIFE FINANCIAL CORPORATION:O	18,524	2,506,297		0.00	2011-03-24
895	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,192	22,704		0.00	2008-03-03
896	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	212,100		0.00	2011-01-11
897	3633	Zhongyu Energy Holdings Limited:O	20,000	9,800		0.00	2010-03-15
898	0953	Shaw Brothers Holdings Limited:O	12,000	17,760		0.00	2010-09-20
899	0506	China Foods Limited:O	28,000	136,080		0.00	2011-03-23
900	2886	Binhai Investment Company Limited:O	60,000	29,400		0.00	2010-09-17
901	0832	Central China Real Estate Limited:O	20,000	42,200		0.00	2009-01-13
902	0976	Chiho Environmental Group Limited:O	10,000	72,700		0.00	2011-03-23
903	1380	China Kingstone Mining Holdings Limited:O	20,000	40,400		0.00	2011-03-22
904	1238	Powerlong Real Estate Holdings Limited:O	40,000	100,000		0.00	2011-01-27
905	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,300		0.00	2010-08-12
906	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	29,500		0.00	2011-02-15
907	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,710		0.00	2007-06-26
908	2010	Real Nutriceutical Group Limited:O	11,000	60,720		0.00	2011-03-25
909	0593	DreamEast Group Limited:O	2,000	10,140		0.00	2010-11-09
910	0632	CHK Oil Limited (BM):O	19,200	27,072		0.00	2008-10-13
911	0866	China Qinfa Group Limited:O	10,000	43,600		0.00	2011-01-21
912	0555	REXLot Holdings Limited:O	75,000	60,750		0.00	2011-02-15
913	0672	Zhong An Group Limited:O	22,800	40,356		0.00	2011-01-19
914	3337	Anton Oilfield Services Group:O	20,000	26,600		0.00	2011-03-08
915	0371	Beijing Enterprises Water Group Limited:O	65,200	176,040		0.00	2011-03-15
916	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,360		0.00	2008-07-17
917	0142	FIRST PACIFIC COMPANY LIMITED:O	36,803	246,580		0.00	2010-09-22
918	0848	Maoye International Holdings Limited:O	48,000	163,200		0.00	2011-01-25
919	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,400		0.00	2011-01-07
920	1818	Zhaojin Mining Industry Company Limited:H	4,000	140,400		0.00	2011-01-11
921	1813	KWG Group Holdings Limited:O	26,000	163,280		0.00	2011-03-14
922	0144	China Merchants Port Holdings Company Limited:O	22,000	726,000		0.00	2011-03-08
923	1029	IRC LIMITED:O	30,000	46,800		0.00	2011-01-18
924	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,700		0.00	2009-04-29
925	3333	China Evergrande Group:O	131,000	546,270		0.00	2011-03-30
926	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,700		0.00	2010-03-05
927	0489	DongFeng Motor Group Company Limited (CN):H	24,000	300,480		0.00	2011-03-28
928	2038	FIH Mobile Limited:O	60,000	293,400		0.00	2011-03-28
929	0474	Aceso Life Science Group Limited:O	20,000	13,600		0.00	2010-03-05
930	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,990,931	14,434,250		0.00	2011-03-30
931	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	132,480		0.00	2011-03-28
932	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	1,774,450		0.00	2011-03-29
933	2020	ANTA Sports Products Limited:O	20,000	242,400		0.00	2011-03-21
934	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	75,200		0.00	2011-03-30
935	0335	UPBEST GROUP LIMITED:O	10,000	9,700		0.00	2007-07-31
936	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	28,800		0.00	2007-07-19
937	8080	North Asia Strategic Holdings Limited:O	100,093	7,507		0.00	2011-01-26
938	0829	Shenguan Holdings (Group) Limited:O	12,000	111,000		0.00	2011-03-15
939	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,000	112,560		0.00	2011-03-17
940	0606	China Agri-Industries Holdings Limited:O	29,000	254,040		0.00	2011-02-10
941	0493	GOME Retail Holdings Limited:O	120,000	331,200		0.00	2011-03-29
942	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	25,550		0.00	2011-03-01
943	2888	STANDARD CHARTERED PLC:O	16,229	3,307,470		0.00	2011-03-24
944	0573	Tao Heung Holdings Limited:O	7,000	18,970		0.00	2010-11-15
945	0004	Wharf (Holdings) Limited (The):O	20,837	1,113,738		0.00	2011-03-30
946	0659	CTF Services Limited (BM):O	22,800	268,128		0.00	2011-03-28
947	1688	Alibaba.com Limited:O	34,500	469,200		0.00	2011-03-30
948	1109	CHINA RESOURCES LAND LIMITED:O	36,000	508,320		0.00	2011-01-24
949	0087	SWIRE PACIFIC LIMITED:B	20,000	427,000		0.00	2009-10-15
950	0946	Hontex International Holdings Company Limited:O	13,000	26,780	*	0.00	2010-08-04
951	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	252,450		0.00	2011-03-28
952	0745	China National Culture Group Limited:O	10,000	890		0.00	2010-10-12
953	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,080	52,888		0.00	2011-01-31
954	1733	E-Commodities Holdings Limited:O	23,000	99,130		0.00	2011-03-28
955	0877	OM Technologies (Group) Limited:O	5,000	25,550		0.00	2011-03-15
956	0546	Fufeng Group Limited:O	10,000	53,800		0.00	2010-12-20
957	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,400	440,860		0.00	2011-03-30
958	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	41,040		0.00	2011-01-21
959	3383	Agile Group Holdings Limited (KY):O	20,000	240,400		0.00	2011-02-16
960	0406	YAU LEE HOLDINGS LIMITED:O	2,500	2,925		0.00	2009-11-10
961	8228	National Arts Group Holdings Limited:O	4,500	5,805		0.00	2011-01-04
962	1068	China Yurun Food Group Limited:O	10,000	258,000		0.00	2011-03-29
963	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	111,600		0.00	2011-03-14
964	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	40,320		0.00	2010-11-11
965	1083	Towngas Smart Energy Company Limited:O	13,000	52,520		0.00	2010-03-29
966	0712	Comtec Solar Systems Group Limited:O	6,000	23,640		0.00	2011-03-30
967	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	2,160		0.00	2007-09-19
968	0886	Silver Base Group Holdings Limited:O	6,000	34,980		0.00	2011-02-14
969	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	296,000		0.00	2010-11-08
970	1633	Magic Holdings International Limited:O	4,041	17,053		0.00	2011-01-07
971	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	79,600		0.00	2011-03-28
972	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	15,600		0.00	2011-03-10
973	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	62,760		0.00	2011-03-28
974	0891	Trinity Limited (BM):O	8,000	58,720		0.00	2011-03-10
975	0102	Summit Ascent Holdings Limited:O	1,109	2,684		0.00	2007-07-11
976	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,785	99,114		0.00	2011-03-28
977	1368	Xtep International Holdings Limited:O	10,000	52,200		0.00	2010-12-28
978	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	24,240		0.00	2011-02-23
979	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,000	5,500		0.00	2009-09-01
980	8163	NOIZ Group Limited:O	24,000	3,216		0.00	2011-03-18
981	0297	Sinofert Holdings Limited:O	31,600	103,332		0.00	2011-03-17
982	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	49,080		0.00	2010-11-23
983	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,377	115,603		0.00	2010-03-17
984	1882	Haitian International Holdings Limited:O	7,000	69,160		0.00	2010-11-22
985	2331	LI NING COMPANY LIMITED:O	4,500	57,330		0.00	2011-02-09
986	8009	Chinese Energy Holdings Limited:O	50,000	1,350		0.00	2010-11-25
987	0971	Kingboard Holdings Limited:Wrnt	350	2,275		0.00	2011-01-05
988	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,200	8,618		0.00	2010-08-30
989	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,177	636		0.00	2011-03-24
990	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	13,980		0.00	2011-03-25
991	1968	Peak Sport Products Co., Limited:O	8,000	42,240		0.00	2010-11-15
992	1006	Changshouhua Food Company Limited:O	2,000	10,400		0.00	2011-03-03
993	1025	WUMART STORES, INC.:H	2,000	33,640		0.00	2010-03-05
994	1199	COSCO SHIPPING Ports Limited:O	10,000	142,600		0.00	2011-03-28
995	0764	Eternity Investment Limited:O	4,000	716		0.00	2011-01-07
996	1928	Sands China Ltd.:O	29,200	537,280		0.00	2011-03-24
997	0755	DevGreat Group Limited:O	45,000	12,600		0.00	2011-02-14
998	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	59,430		0.00	2011-03-23
999	0578	Rosan Resources Holdings Limited:O	22,950	14,459		0.00	2010-06-09
1000	0148	Kingboard Holdings Limited:O	3,000	124,350		0.00	2011-03-08
1001	1234	China Lilang Limited:O	4,000	42,160		0.00	2011-02-17
1002	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1003	0121	C.P. Lotus Corporation:O	30,000	10,050		0.00	2011-01-11
1004	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	78,800		0.00	2010-10-28
1005	0476	Ev Dynamics (Holdings) Limited:O	4,500	5,130		0.00	2011-02-23
1006	1386	Vestate Group Holdings Limited:O	2,000	3,120		0.00	2010-10-18
1007	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	11,120		0.00	2010-12-07
1008	3828	Ming Fai International Holdings Limited:O	2,000	5,460		0.00	2010-12-07
1009	0842	Leoch International Technology Limited:O	4,000	13,880		0.00	2011-03-22
1010	0467	United Energy Group Limited:O	38,000	42,180		0.00	2011-01-06
1011	0494	LI & FUNG LIMITED:O	12,000	479,400		0.00	2011-03-30
1012	0802	China e-Wallet Payment Group Limited:O	1,000	2,250		0.00	2011-03-14
1013	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	85,200		0.00	2011-03-22
1014	0817	China Jinmao Holdings Group Limited:O	26,000	56,420		0.00	2010-11-12
1015	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	107,520		0.00	2011-03-28
1016	3389	Hengdeli Holdings Limited:O	12,000	47,520		0.00	2011-03-29
1017	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	13,920		0.00	2010-10-06
1018	0444	Sincere Watch (Hong Kong) Limited:O	1,000	1,440		0.00	2010-12-15
1019	0526	Lisi Group (Holdings) Limited (BM):O	6,000	3,180		0.00	2010-12-14
1020	1361	361 Degrees International Limited:O	5,000	24,350		0.00	2011-03-23
1021	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	6,460		0.00	2011-03-22
1022	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	73,520		0.00	2010-07-06
1023	1555	MIE Holdings Corporation:O	6,000	22,200		0.00	2011-02-24
1024	0700	TENCENT HOLDINGS LIMITED:O	4,100	800,320		0.00	2011-03-25
1025	1038	CK Infrastructure Holdings Limited:O	5,000	183,000		0.00	2010-11-12
1026	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,804	42,275		0.00	2010-12-17
1027	0883	CNOOC LIMITED:O	96,000	1,868,160		0.00	2011-03-25
1028	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	25,000		0.00	2011-03-24
1029	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,060		0.00	2010-11-24
1030	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
1031	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	63,900		0.00	2010-11-12
1032	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,900		0.00	2011-01-17
1033	0825	New World Department Store China Limited:O	3,000	16,470		0.00	2010-10-27
1034	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	61,950		0.00	2011-03-18
1035	0370	Hong Kong Robotics Group Holding Limited:O	3,600	648		0.00	2009-11-09
1036	1230	Yashili International Holdings Ltd:O	6,000	15,480		0.00	2011-03-29
1037	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	17,360		0.00	2011-02-07
1038	2222	NVC International Holdings Limited:O	5,000	19,450		0.00	2011-03-29
1039	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	184,600		0.00	2011-03-08
1040	0258	TOMSON GROUP LIMITED:O	2,000	5,760		0.00	2010-08-10
1041	0683	KERRY PROPERTIES LIMITED:O	2,000	76,100		0.00	2010-03-23
1042	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,240		0.00	2009-10-28
1043	2883	China Oilfield Services Limited:H	2,000	34,520		0.00	2011-02-18
1044	1685	Boer Power Holdings Limited:O	1,000	8,400		0.00	2011-01-28
1045	1836	Stella International Holdings Limited:O	1,000	17,400		0.00	2010-01-28
1046	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,032	329,044		0.00	2011-03-22
1047	0136	China Ruyi Holdings Limited:O	2,500	1,250		0.00	2011-01-24
1048	0881	Zhongsheng Group Holdings Limited:O	2,000	27,600		0.00	2011-03-15
1049	1833	Intime Retail (Group) Company Limited:O	2,000	21,400		0.00	2010-11-26
1050	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	17,160		0.00	2011-03-03
1051	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	35,868		0.00	2011-01-27
1052	0538	Ajisen (China) Holdings Limited:O	1,000	14,920		0.00	2010-04-23
1053	0621	Taung Gold International Limited:O	2,000	1,200	*	0.00	2011-01-26
1054	0059	Skyfame Realty (Holdings) Limited:O	1,291	852		0.00	2009-07-13
1055	8100	Famous Tech International Holdings Limited:O	1,823	139		0.00	2011-01-21
1056	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	154,560		0.00	2011-03-22
1057	0479	CIL HOLDINGS LIMITED:O	670	442		0.00	2011-01-21
1058	2266	Dorsett Hospitality International Limited:O	1,150	1,748		0.00	2010-11-16
1059	0996	Carnival Group International Holdings Limited:O	600	600		0.00	2009-03-13
1060	1193	China Resources Gas Group Limited:O	1,000	10,560		0.00	2010-10-08
1061	3688	Top Spring International Holdings Limited:O	500	2,935		0.00	2011-03-29
1062	0530	Goldin Financial Holdings Limited:O	1,187	843		0.00	2010-03-18
1063	1918	Sunac China Holdings Limited:O	1,000	2,420		0.00	2010-10-11
1064	0283	Goldin Properties Holdings Limited:O	300	1,200		0.00	2009-08-11
1065	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50	309		0.00	2010-10-27
1066	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	2		0.00	2010-09-09
1067	8017	Long Success International (Holdings) Limited:O	421	66		0.00	2009-08-27
1068	0975	Mongolian Mining Corporation:O	500	4,985		0.00	2011-01-05
1069	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	22		0.00	2010-12-02
1070	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	60		0.00	2011-01-21
1071	0678	Genting Hong Kong Limited:O	13	41		0.00	2009-10-23

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