OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2011-02-14

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	130,000	271,700		2.53	2010-09-29
2	0561	HONGKONG CHINESE LIMITED:Wrnt	2,524,462	971,918		1.25	2011-02-09
3	0600	China Infrastructure Investment Limited:O	49,510,000	15,595,650		1.23	2011-01-20
4	0274	Renaissance Asia Silk Road Group Limited:O	52,163,400	4,538,216		1.07	2011-02-14
5	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,572,000	4,459,788		1.06	2011-02-14
6	0235	CSC Holdings Limited (HK):O	33,327,500	8,131,910		0.90	2011-02-14
7	0471	Silkwave Inc:O	27,830,000	1,948,100		0.81	2011-02-08
8	2324	Capital VC Limited:O	3,080,000	1,278,200		0.79	2011-02-08
9	8081	Hang Tai Yue Group Holdings Limited:O	6,920,000	1,148,720		0.75	2011-02-11
10	0959	Century Entertainment International Holdings Limited:O	30,502,900	4,178,897		0.74	2011-02-14
11	0343	CULTURECOM HOLDINGS LIMITED:O	4,735,000	2,083,400		0.69	2011-02-14
12	0418	FOUNDER HOLDINGS LIMITED:O	7,660,000	3,753,400		0.68	2011-02-08
13	0789	Artini Holdings Limited:O	8,367,000	4,057,995		0.66	2011-02-14
14	8250	Du Du Holdings Limited (KY):O	3,970,000	662,990		0.66	2011-02-10
15	0650	Productive Technologies Company Limited (BM):O	2,260,000	1,243,000		0.65	2011-01-28
16	1180	Paradise Entertainment Limited (BM):O	15,035,000	1,578,675		0.65	2011-02-14
17	0692	Shenzhou Space Park Group Limited:O	36,963,400	702,305		0.63	2011-02-14
18	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,344,477	752,907		0.58	2011-02-11
19	0578	Rosan Resources Holdings Limited:O	16,800,000	8,736,000		0.58	2011-02-09
20	8171	China Trends Holdings Limited:O	38,180,000	1,145,400		0.58	2011-02-11
21	0022	MEXAN LIMITED (BM):O	7,306,000	1,242,020		0.56	2011-02-01
22	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	6,000,000	222,000		0.53	2011-02-10
23	8079	Wisdomcome Group Holdings Limited:O	2,699,600	418,438		0.53	2011-02-14
24	1003	Huanxi Media Group Limited:O	6,448,000	799,552		0.52	2011-02-14
25	0128	ENM Holdings Limited (HK):O	8,504,000	6,973,280		0.52	2011-01-24
26	0245	China Vered Financial Holding Corporation Limited:O	36,151,000	4,012,761		0.49	2011-02-14
27	0134	Hop Hing Group Holdings Limited:Wrnt	500,000	104,000		0.49	2011-01-05
28	0986	Dufu Liquor Group Limited:O	8,908,000	347,412		0.48	2011-02-14
29	0736	China Properties Investment Holdings Limited:O	748,000	374,000		0.45	2011-02-09
30	8017	Long Success International (Holdings) Limited:O	10,575,000	2,220,750		0.45	2011-02-14
31	0689	EPI (Holdings) Limited:O	82,595,600	4,294,971		0.43	2011-02-14
32	0621	Taung Gold International Limited:O	9,290,000	5,574,000	*	0.42	2011-02-01
33	8130	Dadi International Group Limited:O	18,721,000	730,119		0.42	2011-02-11
34	1094	Cherish Sunshine International Limited:O	13,696,000	9,313,280	*	0.41	2010-07-02
35	0697	Shoucheng Holdings Limited:O	33,604,000	38,980,640		0.41	2011-02-14
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,380,000	4,690,000		0.41	2011-02-14
37	0768	UBA INVESTMENTS LIMITED:O	4,276,000	641,400		0.40	2011-01-13
38	8198	Crypto Flow Technology Limited:O	2,028,000	290,004		0.40	2011-01-17
39	0835	Asia Coal Limited:O	6,660,000	1,598,400		0.40	2011-02-14
40	0039	China Beidahuang Industry Group Holdings Limited:O	4,560,000	5,289,600		0.40	2011-02-09
41	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,270,000	6,675,500		0.39	2011-02-11
42	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,394,000	989,740		0.37	2011-02-11
43	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,158,405	21,584		0.37	2011-01-24
44	0479	CIL HOLDINGS LIMITED:O	3,705,000	2,778,750		0.35	2011-02-11
45	1719	China Infrastructure & Logistics Group Ltd.:O	4,071,952	317,612		0.35	2011-02-11
46	0648	SoftMedx Healthcare Limited:O	46,902,000	2,814,120	*	0.35	2010-12-14
47	1141	CMBC Capital Holdings Limited:O	13,811,000	3,936,135		0.34	2011-02-14
48	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,400	139,556		0.33	2011-01-25
49	8088	8088 Investment Holdings Limited:O	1,613,600	261,403		0.33	2011-02-08
50	0182	Concord New Energy Group Limited:O	24,103,000	19,041,370		0.33	2011-02-14
51	8202	INNO-TECH HOLDINGS LIMITED:O	4,290,000	265,980		0.32	2011-02-14
52	1006	Changshouhua Food Company Limited:O	1,701,000	8,692,110		0.32	2011-02-10
53	0630	AMCO United Holding Limited:O	4,838,000	1,170,796		0.32	2011-01-28
54	0339	China Sci-Tech Industrial Investment Group Limited:O	260,000	208,000		0.32	2010-11-05
55	8163	NOIZ Group Limited:O	17,068,000	1,382,508		0.32	2011-02-09
56	1108	Triumph New Energy Company Limited:H	798,000	1,835,400		0.32	2011-02-10
57	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	820,000	639,600		0.32	2010-12-07
58	2312	China Financial Leasing Group Limited:O	2,185,000	233,795		0.31	2011-02-14
59	0228	China Energy Development Holdings Limited:O	19,160,000	8,143,000		0.31	2011-02-14
60	8021	WLS HOLDINGS LIMITED (BM):O	2,800,000	285,600		0.31	2011-02-10
61	8009	Chinese Energy Holdings Limited:O	29,475,000	1,237,950		0.30	2011-02-14
62	1600	Tian Lun Gas Holdings Limited:O	2,445,000	3,912,000		0.30	2011-02-14
63	0566	Hanergy Thin Film Power Group Limited:O	28,856,000	17,313,600		0.29	2011-02-14
64	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,529,000	19,127,180		0.29	2011-02-14
65	0730	Capital Industrial Financial Services Group Limited:O	3,274,000	1,604,260		0.28	2011-02-10
66	2233	WEST CHINA CEMENT LIMITED:O	11,976,000	33,293,280		0.28	2011-02-14
67	8153	Jiading International Group Holdings Limited:O	7,472,000	2,054,800		0.28	2011-01-12
68	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,636,274	2,788,351		0.27	2011-02-14
69	8019	Hao Wen Holdings Limited:O	4,200,000	323,400		0.27	2011-01-21
70	0263	GT GROUP HOLDINGS LIMITED:O	14,748,000	1,106,100		0.27	2011-02-14
71	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,450,000	423,850		0.27	2010-09-10
72	1073	Da Yu Financial Holdings Limited:O	1,826,000	1,460,800		0.27	2011-02-07
73	1428	Bright Smart Securities & Commodities Group Limited:O	1,822,000	2,113,520		0.27	2011-02-14
74	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,150,000	828,000		0.27	2011-02-14
75	1215	Kai Yuan Holdings Limited:O	25,050,400	6,513,104		0.26	2011-02-11
76	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
77	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,536,000	9,607,920		0.26	2011-02-14
78	8312	Rui Feng Group Holdings Company Limited:O	1,790,000	510,150		0.26	2011-02-14
79	1124	COASTAL GREENLAND LIMITED:O	7,138,000	3,783,140		0.26	2011-02-08
80	0674	China Tangshang Holdings Limited:O	26,096,000	4,879,952		0.26	2011-01-25
81	0745	China National Culture Group Limited:O	3,954,000	391,446		0.25	2010-11-09
82	8296	Sino-Life Group Limited:O	1,888,000	1,264,960		0.25	2011-02-11
83	0922	Anxian Yuan China Holdings Limited:O	5,379,000	2,124,705		0.25	2011-01-27
84	2309	ZO Future Group:O	8,002,000	1,928,482		0.25	2011-02-14
85	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,099,800	2,334,693		0.25	2011-02-11
86	1868	Neo-Neon Holdings Limited:O	2,338,000	9,445,520		0.25	2011-02-14
87	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	496,000	500,960		0.25	2011-01-27
88	8011	Polyard Petroleum International Group Limited:O	5,938,000	498,792		0.24	2011-02-10
89	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,260,000	8,570,100		0.24	2011-02-14
90	0271	Asiasec Properties Limited:O	3,036,000	2,944,920		0.24	2011-02-09
91	0603	China Oil And Gas Group Limited:O	11,929,400	9,901,402		0.24	2011-02-10
92	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	480,000	532,800		0.24	2011-01-13
93	0260	AVIC Joy Holdings (HK) Limited:O	5,128,000	1,589,680		0.24	2011-02-07
94	0985	CST Holding (HK) Limited (KY):O	63,984,800	16,316,124		0.24	2011-02-14
95	0618	Peking University Resources (Holdings) Company Limited:O	2,638,000	910,110		0.24	2011-01-06
96	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,569,625	624,760		0.24	2011-02-14
97	0885	Rentian Technology Holdings Limited:O	9,505,500	199,616		0.23	2011-02-09
98	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,412,042	42,361		0.23	2011-02-14
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,884,000	13,749,360		0.23	2011-02-14
100	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
101	0931	China HK Power Smart Energy Group Limited:O	11,590,000	3,477,000		0.23	2011-01-27
102	0431	Greater China Financial Holdings Limited:O	689,200	275,680		0.23	2011-01-10
103	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,160,000	13,309,600		0.23	2011-02-14
104	0628	Tong Tong AI Social Group Limited:O	4,918,040	772,132		0.23	2011-01-28
105	1399	Veson Holdings Limited (KY):O	2,322,000	1,857,600		0.22	2011-02-10
106	0122	CROCODILE GARMENTS LIMITED:O	1,394,000	1,017,620		0.22	2011-02-14
107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,516,800	1,242,120		0.22	2011-02-14
108	1102	Enviro Energy International Holdings Limited:O	6,184,000	2,102,560		0.22	2011-02-14
109	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,436,000	3,704,780		0.22	2011-02-01
110	1200	Midland Holdings Limited (BM):O	1,588,000	10,242,600		0.22	2011-02-14
111	0729	FDG Electric Vehicles Limited:O	15,092,081	14,790,239		0.22	2011-02-14
112	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
113	3838	China Starch Holdings Limited:O	12,370,000	6,432,400		0.21	2011-02-14
114	0459	Legend Upstar Holdings Limited (KY):O	17,600,000	1,548,800		0.21	2011-02-14
115	1202	Chengdu SIWI Science and Technology Company Limited:H	338,000	493,480		0.21	2011-02-10
116	1142	E&P Global Holdings Limited:O	4,521,000	750,486		0.21	2011-02-09
117	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	364,000	393,120		0.21	2011-01-19
118	0800	A8 New Media Group Limited:O	982,000	2,837,980		0.21	2011-02-11
119	0346	Yanchang Petroleum International Limited:O	13,170,000	8,165,400		0.21	2011-02-14
120	0445	CIMC-TianDa Holdings Company Limited:O	5,945,000	1,515,975		0.21	2011-02-14
121	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,295,000	2,859,300		0.21	2011-02-14
122	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,510,000	288,650		0.21	2011-01-27
123	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,899,000	20,118,840		0.20	2011-02-14
124	0850	Long Well International Holdings Limited:O	8,320,000	3,993,600		0.20	2011-02-14
125	8272	Chinese Food and Beverage Group Limited:O	5,735,000	751,285		0.20	2011-02-07
126	1280	China Qidian Guofeng Holdings Limited:O	2,074,000	3,525,800		0.20	2011-02-14
127	0956	China Suntien Green Energy Corporation Limited:H	2,691,000	5,408,910		0.20	2011-02-14
128	1007	Longhui International Holdings Limited:O	1,982,000	4,598,240		0.20	2011-02-14
129	1201	Tesson Holdings Limited:O	512,000	819,200		0.20	2011-02-14
130	1070	TCL Electronics Holdings Limited:O	2,118,500	6,482,610		0.19	2011-02-14
131	2379	China Clean Energy Technology Group Limited:O	350,000	388,500		0.19	2011-02-14
132	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,916,000	42,670,880		0.19	2011-02-14
133	1041	Lamtex Holdings Limited:O	85,262,000	1,875,764		0.19	2011-02-14
134	0181	FUJIAN HOLDINGS LIMITED:O	990,000	435,600		0.19	2011-02-08
135	1371	China Ecotourism Group Limited:O	13,473,620	4,311,558		0.18	2011-02-11
136	1172	Magnus Concordia Group Limited:O	2,008,113	393,590		0.18	2011-02-08
137	0515	China Silver Technology Holdings Limited:O	776,000	2,809,120		0.18	2011-02-14
138	1323	Huasheng International Holding Limited:O	1,186,000	1,802,720		0.18	2011-02-11
139	0364	Blockchain Group Company Limited:O	2,559,240	972,511		0.18	2011-02-08
140	8063	Global Mastermind Holdings Limited:O	209,800	268,544		0.18	2010-12-15
141	1149	Anxin-China Holdings Limited:O	3,960,000	10,098,000		0.17	2011-02-14
142	0929	IPE GROUP LIMITED:O	1,601,250	2,369,850		0.17	2011-02-11
143	0503	Lansen Pharmaceutical Holdings Limited:O	704,000	2,302,080		0.17	2011-02-01
144	1191	China Gem Holdings Limited:O	7,114,000	611,804		0.17	2011-02-14
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	479,520		0.17	2011-02-11
146	2866	COSCO SHIPPING Development Co., Ltd.:H	6,327,900	23,160,114		0.17	2011-02-14
147	1051	G-Resources Group Limited:O	23,684,001	13,736,721		0.17	2011-02-14
148	1110	Kingworld Medicines Group Limited:O	1,044,000	2,505,600		0.17	2011-02-14
149	8089	Chinese Strategic Holdings Limited:O	944,000	438,960		0.17	2011-02-09
150	2086	Leadway Technology Investment Group Limited:O	472,000	184,080		0.17	2010-12-16
151	0076	Elate Holdings Limited:O	438,040	438,040		0.17	2011-02-14
152	2345	Shanghai Prime Machinery Company Limited:H	1,258,000	2,453,100		0.17	2011-02-14
153	0596	Inspur Digital Enterprise Technology Limited:O	6,180,000	4,140,600		0.16	2011-02-14
154	1282	Renze Harvest International Limited:O	4,736,000	4,167,680		0.16	2011-02-10
155	8037	China Biotech Services Holdings Limited:O	1,550,000	387,500		0.16	2011-01-10
156	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,076,000	1,506,400		0.16	2011-01-24
157	0193	CAPITAL ESTATE LIMITED:O	3,675,000	1,543,500		0.16	2011-02-14
158	0167	IDT INTERNATIONAL LIMITED:O	3,961,713	851,768		0.16	2011-01-14
159	0362	China Zenith Chemical Group Limited:O	11,802,500	2,301,488		0.16	2011-02-14
160	3989	Capital Environment Holdings Limited:O	1,566,000	689,040		0.15	2011-02-10
161	0279	Arta TechFin Corporation Limited:O	7,292,840	2,187,852		0.15	2011-02-14
162	0841	Asia Cassava Resources Holdings Limited:O	618,000	1,421,400		0.15	2011-02-14
163	0402	Peace Map Holding Limited:O	11,008,000	1,089,792		0.15	2011-02-14
164	0827	Ko Yo Chemical (Group) Limited:O	10,840,000	2,243,880		0.15	2011-02-11
165	0794	Come Sure Group (Holdings) Limited:O	504,000	468,720		0.15	2011-01-28
166	0580	Sun.King Technology Group Limited:O	2,092,000	4,100,320		0.15	2011-02-14
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,648,000	11,333,440		0.15	2011-02-14
168	8078	China Creative Digital Entertainment Limited:O	1,622,000	402,256		0.15	2011-02-14
169	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,410,000	1,148,700		0.15	2011-02-10
170	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,618,000	5,535,540		0.15	2011-02-14
171	1717	Ausnutria Dairy Corporation Ltd:O	1,510,000	4,001,500		0.14	2011-02-14
172	0544	DAIDO GROUP LIMITED:O	1,440,000	316,800		0.14	2011-01-10
173	0389	China Tontine Wines Group Limited:O	2,906,000	5,114,560		0.14	2011-02-14
174	8166	China Eco-Farming Limited:O	3,480,000	598,560		0.14	2011-01-21
175	0030	YNBY International Limited:O	808,000	751,440		0.14	2011-02-11
176	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,950,000	22,386,000		0.14	2011-02-14
177	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,212,000	3,251,640		0.14	2011-02-14
178	1163	Dejin Resources Group Company Limited:O	12,280,000	3,684,000		0.14	2011-02-10
179	0723	Reliance Global Holdings Limited (BM):O	6,063,750	2,486,138		0.14	2011-02-14
180	1217	China Innovation Investment Limited:O	9,608,000	384,320		0.14	2011-01-31
181	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,796,800	12,942,688		0.14	2011-02-14
182	8203	Kaisun Holdings Limited:O	2,890,000	1,083,750		0.14	2011-01-28
183	0725	PERENNIAL INTERNATIONAL LIMITED:O	270,000	251,100		0.14	2011-02-14
184	0727	Crown International Corporation Limited:O	2,070,000	476,100		0.14	2011-02-10
185	0976	Chiho Environmental Group Limited:O	1,350,000	8,680,500		0.14	2011-02-08
186	0819	Tianneng Power International Limited:O	1,462,000	4,868,460		0.13	2011-02-11
187	0760	Talent Property Group Limited:O	3,032,500	1,152,350		0.13	2011-01-24
188	1226	China Investment and Finance Group Limited (KY):O	120,000	150,000		0.13	2011-01-28
189	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,466,000	3,679,660		0.13	2011-02-14
190	2011	Gilston Group Limited:O	552,000	756,240		0.13	2011-02-14
191	0802	China e-Wallet Payment Group Limited:O	429,854	1,044,545		0.13	2011-02-14
192	1185	China Energine International (Holdings) Limited:O	5,232,990	3,139,794		0.13	2011-02-14
193	0706	Beautiful China Holdings Company Limited:O	2,817,199	619,784		0.13	2011-02-08
194	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000,000	4,920,000		0.13	2011-02-11
195	1053	Chongqing Iron & Steel Company Limited:H	700,000	1,456,000		0.13	2011-02-14
196	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	650,000	9,295,000		0.13	2011-02-14
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,684,000	15,391,760		0.13	2011-02-14
198	0149	China Agri-Products Exchange Limited:O	1,019,000	468,740		0.13	2011-02-11
199	0347	Angang Steel Company Limited:H	1,390,835	15,716,436		0.13	2011-02-14
200	0132	Hing Yip Holdings Limited (BM):O	1,517,000	371,665		0.13	2010-12-16
201	0286	Aidigong Maternal & Child Health Limited (BM):O	3,092,000	689,516		0.13	2011-01-19
202	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,292,800	1,759,622		0.13	2011-02-09
203	3303	Jutal Offshore Oil Services Limited:O	630,000	774,900		0.13	2011-02-07
204	0395	Smartac International Holdings Limited:O	2,920,000	3,737,600		0.13	2011-02-11
205	0109	Good Resources Holdings Limited:O	1,821,855	1,238,861		0.13	2011-02-01
206	0033	International Genius Company:O	794,000	1,357,740		0.12	2011-02-11
207	0246	REAL GOLD MINING LIMITED:O	1,126,500	13,225,110		0.12	2011-02-14
208	1046	Universe Entertainment and Culture Group Company Limited:O	2,005,000	250,625		0.12	2011-01-28
209	0810	China Castson 81 Finance Company Limited (BM):O	2,010,000	283,410		0.12	2011-01-25
210	1225	Lerado Financial Group Company Limited:O	920,000	1,324,800		0.12	2011-02-14
211	0244	SINCERE COMPANY, LIMITED (THE):O	699,000	538,230		0.12	2011-02-14
212	0353	Energy International Investments Holdings Limited:O	16,278,000	1,188,294		0.12	2011-02-09
213	0318	Vongroup Limited:O	6,955,000	514,670		0.12	2011-02-01
214	0645	Ares Asia Limited:O	404,000	698,920		0.12	2011-02-10
215	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	536,000	2,090,400		0.12	2011-02-14
216	0764	Eternity Investment Limited:O	1,300,700	197,706		0.12	2011-02-14
217	0477	AUPU Group Holding Company Limited:O	1,256,000	1,444,400		0.12	2011-02-14
218	8207	Chong Sing Holdings FinTech Group Limited:O	1,948,000	2,376,560		0.12	2011-02-14
219	8167	Neo Telemedia Limited:O	17,980,000	1,869,920		0.12	2011-02-14
220	0276	Mongolia Energy Corporation Limited:O	7,584,242	15,244,326		0.11	2011-02-14
221	0726	DIT Group Limited:O	399,000	179,550		0.11	2010-12-23
222	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	918,000	1,477,980		0.11	2011-02-11
223	1060	Damai Entertainment Holdings Limited (BM):O	2,210,000	1,093,950		0.11	2011-01-24
224	8082	Qing Hua Holding Group Company Limited (BM):O	251,000	579,810	*	0.11	2011-01-24
225	0333	Top Form International Limited:O	1,222,000	830,960		0.11	2011-02-14
226	0853	MicroPort Scientific Corporation:O	1,634,000	9,362,820		0.11	2011-02-14
227	1188	Hybrid Kinetic Group Limited:O	8,267,000	1,355,788		0.11	2011-01-25
228	0597	China Resources Microelectronics Limited:O	9,920,000	4,464,000		0.11	2011-02-14
229	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,696,859	2,184,039		0.11	2011-02-14
230	8343	China Nonferrous Metals Company Limited:Wrnt	800,000	25,600		0.11	2011-01-21
231	1682	Hang Pin Living Technology Company Limited:O	488,000	341,600		0.11	2011-02-08
232	0091	Golden Century International Holdings Group Limited:O	7,387,500	568,838		0.11	2011-02-14
233	6051	Youzan Technology Limited:O	2,935,929	1,174,372		0.11	2011-02-14
234	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	297,000		0.11	2011-02-11
235	0724	Ruixin International Holdings Limited:O	10,380,000	2,958,300		0.11	2011-02-11
236	0475	Central Development Holdings Limited:O	290,000	330,600		0.11	2011-02-14
237	1020	Cybernaut International Holdings Company Limited:O	1,276,000	2,169,200		0.11	2011-02-14
238	3823	Tech Pro Technology Development Limited:O	850,000	1,623,500		0.11	2011-02-08
239	8075	Media Asia Group Holdings Limited:O	2,446,000	623,730		0.11	2011-02-09
240	1224	C C Land Holdings Limited:O	2,714,000	7,680,620		0.11	2011-02-11
241	0038	FIRST TRACTOR COMPANY LIMITED:H	426,000	3,284,460		0.11	2011-02-14
242	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,879,175	287,059		0.10	2011-01-26
243	1338	BaWang International (Group) Holding Limited:O	3,044,000	6,635,920		0.10	2011-02-14
244	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,829,500	3,555,995		0.10	2011-02-14
245	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,034,400	1,708,896		0.10	2011-02-14
246	0521	CWT International Limited:O	2,212,050	884,820		0.10	2011-02-10
247	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	494,000	316,160		0.10	2011-01-26
248	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,288,000	1,365,280		0.10	2011-02-08
249	3933	United Laboratories International Holdings Limited (The):O	1,326,000	17,105,400		0.10	2011-02-14
250	0747	Shenyang Public Utility Holdings Company Limited:H	428,000	205,440		0.10	2011-02-14
251	0361	SINO GOLF HOLDINGS LIMITED:O	306,000	149,940		0.10	2010-10-28
252	0241	Alibaba Health Information Technology Limited:O	3,756,000	3,267,720		0.10	2011-02-11
253	0313	Richly Field China Development Limited:O	8,920,000	1,962,400		0.10	2011-02-09
254	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,298,000	1,155,220		0.10	2011-02-09
255	0061	Green Leader Holdings Group Limited:O	844,000	970,600		0.10	2011-02-10
256	0305	Wuling Motors Holdings Limited:O	994,000	984,060		0.10	2011-02-14
257	8055	China E-Information Technology Group Limited:O	1,304,000	443,360		0.10	2011-01-13
258	1393	Hidili Industry International Development Limited:O	2,021,000	13,459,860		0.10	2011-02-14
259	0690	Uni-Bio Science Group Limited:O	1,278,600	543,405	*	0.10	2010-03-04
260	0663	KING STONE ENERGY GROUP LIMITED:O	22,840,000	4,111,200		0.10	2011-02-14
261	8028	Timeless Resources Holdings Limited:O	1,096,000	95,352		0.10	2011-01-31
262	3886	Town Health International Medical Group Limited:O	867,700	1,180,072		0.10	2011-02-14
263	8306	China Nonferrous Metals Company Limited:O	4,750,000	1,011,750		0.09	2011-02-14
264	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,628,000	26,666,640		0.09	2011-02-14
265	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,416,000	1,019,520		0.09	2011-02-01
266	0097	HENDERSON INVESTMENT LIMITED:O	2,806,000	2,104,500		0.09	2011-02-14
267	0474	Aceso Life Science Group Limited:O	2,219,204	1,642,211		0.09	2011-02-10
268	0491	Emperor Culture Group Limited:O	1,140,000	249,660		0.09	2011-02-10
269	0221	Easy One Financial Group Limited:O	7,036,022	1,829,366		0.09	2011-02-10
270	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	485,000	1,726,600		0.09	2011-02-09
271	8123	Sinofortune Financial Holdings Limited:O	3,414,000	836,430		0.09	2011-02-09
272	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	207,900	*	0.09	2010-09-07
273	1133	Harbin Electric Company Limited:H	602,000	5,634,720		0.09	2011-02-14
274	0982	Huafa Property Services Group Company Limited:O	8,120,000	1,583,400		0.09	2011-01-24
275	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	328,000	1,439,920		0.09	2011-02-11
276	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,310,000	3,446,800		0.09	2011-02-14
277	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	406,000	1,640,240		0.09	2011-02-14
278	1318	GREENS HOLDINGS LTD:O	1,074,000	1,009,560		0.09	2011-02-11
279	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,434,500	9,788,325		0.09	2011-02-14
280	1211	BYD COMPANY LIMITED:H	680,000	24,208,000		0.09	2011-02-14
281	0231	Ping An Securities Group (Holdings) Limited:O	3,365,000	457,640		0.09	2011-01-25
282	1019	Convoy Global Holdings Limited:O	340,000	533,800		0.09	2011-02-14
283	0492	HKC (HOLDINGS) LIMITED:Wrnt	794,170	12,707		0.08	2011-02-10
284	2349	China City Infrastructure Group Limited:O	10,456,000	1,181,528		0.08	2011-02-14
285	0653	BONJOUR HOLDINGS LIMITED:O	2,454,000	3,435,600		0.08	2011-02-14
286	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	879,175	148,932,245		0.08	2011-02-14
287	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,254,000	641,038		0.08	2011-02-08
288	0585	Imagi International Holdings Limited:O	4,632,837	1,876,299		0.08	2011-02-14
289	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	232,000	860,720		0.08	2011-02-08
290	0497	CSI Properties Limited (BM):O	6,571,000	1,471,904		0.08	2011-02-14
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,662,000	7,187,400		0.08	2011-02-14
292	1089	Leyou Technologies Holdings Limited:O	1,320,000	910,800		0.08	2011-02-14
293	0833	ALLTRONICS HOLDINGS LIMITED:O	249,000	744,510		0.08	2011-02-14
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,870,687	173,185,267		0.08	2011-02-14
295	3337	Anton Oilfield Services Group:O	1,650,000	1,782,000		0.08	2011-02-14
296	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,635,000	5,346,450		0.08	2011-02-14
297	0542	China Cultural Tourism and Agriculture Group Limited:O	1,900,000	199,500		0.08	2011-02-07
298	0715	China Oceanwide Holdings Limited:O	7,030,000	7,240,900		0.08	2011-02-14
299	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	204,000	232,560		0.08	2010-12-21
300	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	511,500	255,750		0.08	2011-01-27
301	0595	AV CONCEPT HOLDINGS LIMITED:O	480,000	715,200		0.08	2011-02-14
302	0681	Chinese People Holdings Company Limited:O	3,146,000	692,120		0.08	2011-02-09
303	0498	Blue River Holdings Limited:O	3,452,000	1,121,900		0.08	2011-02-10
304	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	862,000	2,827,360		0.08	2011-02-14
305	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,064,000	1,234,240		0.08	2011-02-14
306	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	378,000	820,260		0.08	2011-02-14
307	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	360,000	61,920		0.08	2011-02-09
308	0999	I.T LIMITED:O	892,000	4,843,560		0.07	2011-02-14
309	0613	Planetree International Development Limited:O	6,896,000	565,472		0.07	2011-01-31
310	8351	Larry Jewelry International Company Limited:O	430,000	258,000		0.07	2011-02-09
311	0635	PLAYMATES HOLDINGS LIMITED:O	190,000	566,200		0.07	2011-02-08
312	2886	Binhai Investment Company Limited:O	4,412,953	2,338,865		0.07	2011-02-08
313	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	723,000	3,166,740		0.07	2011-02-14
314	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,958,289	31,594,527		0.07	2011-02-14
315	2899	ZIJIN MINING GROUP CO., LTD.:H	2,918,000	17,799,800		0.07	2011-02-14
316	1072	Dongfang Electric Corporation Limited:H	247,600	7,687,980		0.07	2011-02-14
317	0546	Fufeng Group Limited:O	1,251,000	7,756,200		0.07	2011-02-14
318	0704	Huscoke Holdings Limited:O	3,256,000	1,334,960		0.07	2011-02-11
319	1055	China Southern Airlines Company Limited:H	2,024,000	8,278,160		0.07	2011-02-14
320	0183	Winfull Group Holdings Limited:O	2,496,000	2,446,080		0.07	2011-02-14
321	0419	Hony Media Group:O	20,562,500	699,125	*	0.07	2011-01-24
322	1333	China Zhongwang Holdings Limited:O	3,860,000	13,432,800		0.07	2011-02-14
323	0933	Viva Goods Company Limited:O	13,616,660	4,153,081		0.07	2011-02-10
324	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,084,000	4,910,520		0.07	2011-02-14
325	0731	C&D Newin Paper & Pulp Corporation Limited:O	798,000	494,760		0.07	2011-02-07
326	0887	Emperor Watch & Jewellery Limited:O	4,120,000	4,532,000		0.07	2011-02-14
327	3938	Samling Global Limited:O	2,970,000	1,811,700		0.07	2011-02-14
328	0230	Minmetals Land Limited:O	2,300,000	3,542,000		0.07	2011-02-14
329	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,450,000	10,437,000		0.07	2011-02-14
330	2468	Trony Solar Holdings Company Limited:O	1,089,000	5,336,100		0.07	2011-02-14
331	0242	SHUN TAK HOLDINGS LIMITED:O	1,490,000	6,928,500		0.07	2011-02-14
332	0199	ITC Properties Group Limited:O	387,200	700,832		0.07	2011-01-26
333	0646	China Environmental Technology Holdings Limited:O	1,664,000	798,720		0.07	2011-02-10
334	0869	Playmates Toys Limited:O	709,400	198,632		0.07	2011-02-14
335	0505	Xingye Alloy Materials Group Limited (KY):O	456,600	721,428		0.07	2011-02-14
336	8048	Yu Tak International Holdings Limited:O	668,000	78,156		0.07	2010-12-30
337	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,364,000	274,224	*	0.07	2011-02-11
338	2357	AviChina Industry & Technology Company Limited:H	1,356,000	5,179,920		0.07	2011-02-14
339	0859	Zhongchang International Holdings Group Limited:O	428,000	252,520		0.07	2010-10-06
340	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,618,000	4,530,400		0.07	2011-02-14
341	0233	Mingyuan Medicare Development Company Limited:O	2,520,000	2,545,200		0.07	2011-02-09
342	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	620,000	1,041,600		0.07	2011-01-28
343	0436	New Universe Environmental Group Limited:O	1,340,000	318,920		0.07	2010-10-25
344	1187	Han Tang International Holdings Limited:O	70,000	126,700		0.07	2011-01-24
345	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,355,491	4,067,514		0.07	2011-02-14
346	1064	Zhong Hua International Holdings Limited:O	100,000	77,000		0.07	2010-11-29
347	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	506,400	901,392		0.07	2011-02-09
348	0735	China Power Clean Energy Development Company Limited:O	5,180,000	3,626,000		0.07	2011-02-14
349	0189	DONGYUE GROUP LIMITED:O	1,374,000	6,760,080		0.07	2011-02-14
350	1798	China Datang Corporation Renewable Power Co., Limited:H	1,632,000	3,068,160		0.07	2011-02-10
351	2198	China Sanjiang Fine Chemicals Company Limited:O	667,000	1,680,840		0.07	2011-02-14
352	1733	E-Commodities Holdings Limited:O	2,466,000	10,307,880		0.07	2011-02-14
353	0065	Grand Ocean Advanced Resources Company Limited:O	396,000	316,800		0.06	2011-02-14
354	1171	Yankuang Energy Group Company Limited:H	1,264,000	28,882,400		0.06	2011-02-14
355	0753	Air China Limited:H	2,934,000	23,442,660		0.06	2011-02-14
356	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	694,000	20,577,100		0.06	2011-02-14
357	1131	Agritrade Resources Limited:O	375,000	393,750		0.06	2011-02-11
358	0298	Chuang's China Investments Limited:O	975,000	575,250		0.06	2011-02-09
359	2371	Chuanglian Holdings Limited (KY):O	1,016,000	843,280		0.06	2011-02-14
360	0299	Glory Sun Land Group Limited:O	704,000	612,480		0.06	2011-01-27
361	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	424,000	173,840		0.06	2011-01-27
362	0067	China Lumena New Materials Corp.:O	3,402,000	9,559,620		0.06	2011-02-14
363	1207	SRE Group Limited:O	2,230,000	1,650,200		0.06	2011-01-31
364	0444	Sincere Watch (Hong Kong) Limited:O	252,000	355,320		0.06	2011-02-14
365	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
366	0602	Jiahua Stores Holdings Limited:O	640,000	422,400		0.06	2011-02-08
367	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	411,000	6,937,680		0.06	2011-02-14
368	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,480,000	947,200		0.06	2011-02-09
369	0971	Kingboard Holdings Limited:Wrnt	51,000	359,550		0.06	2011-02-14
370	0280	KING FOOK HOLDINGS LIMITED:O	260,000	499,200		0.06	2011-02-14
371	0407	HKC (HOLDINGS) LIMITED:Wrnt	289,341	29,223		0.06	2011-01-25
372	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	290,000	75,400		0.06	2011-01-26
373	8158	China Regenerative Medicine International Limited:O	4,185,000	744,930		0.06	2011-02-10
374	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,205,360	190,447		0.06	2011-02-14
375	1766	CRRC Corporation Limited:H	1,197,000	11,395,440		0.06	2011-02-14
376	1182	Success Dragon International Holdings Limited:O	4,115,000	481,455	*	0.06	2010-08-27
377	8266	Zhuoxin International Holdings Limited:O	336,000	69,888		0.06	2011-01-25
378	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,400,000	399,000		0.06	2011-02-09
379	0559	DeTai New Energy Group Limited:O	1,760,000	492,800		0.06	2011-02-11
380	0993	XinKong International Capital Holdings Limited:O	636,000	171,720		0.06	2011-02-09
381	0806	Value Partners Group Limited:O	1,022,000	7,736,540		0.06	2011-02-11
382	3993	CMOC Group Limited (CN):H	763,000	5,638,570		0.06	2011-02-14
383	0651	China Ocean Industry Group Limited:O	2,123,000	377,894		0.06	2011-01-31
384	0925	Beijing Properties (Holdings) Limited:O	2,076,000	1,432,440		0.06	2011-02-11
385	0623	SinoMedia Holding Limited:O	327,000	810,960		0.06	2011-02-07
386	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	162,000	332,100		0.06	2011-02-14
387	0275	Master Glory Group Limited:O	715,158	172,353		0.06	2011-02-14
388	2777	Guangzhou R&F Properties Co., Ltd.:H	582,400	6,476,288		0.06	2011-02-14
389	0987	China Renewable Energy Investment Limited:O	491,175	260,323		0.06	2011-02-09
390	0766	Sino Prosper (Group) Holdings Limited:O	3,860,000	1,466,800		0.06	2011-02-14
391	0647	Joyce Boutique Group Limited:O	920,000	680,800		0.06	2011-02-11
392	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,074,160	58,005		0.06	2011-02-14
393	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	124,000	1,450,800		0.06	2011-02-14
394	1106	Ming Lam Holdings Limited:O	340,000	265,200		0.06	2011-02-07
395	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	436,000	427,280		0.06	2011-02-14
396	3888	Kingsoft Corporation Limited:O	616,000	2,722,720		0.05	2011-02-14
397	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,315,000	1,919,900		0.05	2011-02-01
398	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	818,000	3,811,880		0.05	2011-02-14
399	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	447,000	2,288,640		0.05	2011-02-11
400	3800	GCL Technology Holdings Limited (KY):O	8,303,000	27,898,080		0.05	2011-02-14
401	0358	Jiangxi Copper Company Limited:H	738,000	18,782,100		0.05	2011-02-14
402	1555	MIE Holdings Corporation:O	1,404,000	3,355,560		0.05	2011-02-14
403	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	611,000	6,757,660		0.05	2011-02-14
404	0571	ESUN HOLDINGS LIMITED:O	656,000	1,134,880		0.05	2011-02-14
405	0619	South China Financial Holdings Limited:O	2,650,000	318,000		0.05	2011-02-14
406	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	258,180		0.05	2011-02-09
407	1069	China Health Technology Group Holding Company Limited:O	192,000	278,400		0.05	2011-02-14
408	0951	CHAOWEI POWER HOLDINGS LIMITED:O	518,000	1,383,060		0.05	2011-02-07
409	0365	Sino ICT Holdings Limited:O	270,000	143,100		0.05	2011-02-14
410	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,825,000	14,496,750		0.05	2011-02-14
411	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	830,000	747,000		0.05	2011-02-14
412	0309	Xinhua News Media Holdings Limited:O	449,000	305,320		0.05	2011-01-18
413	1013	Wai Chun Group Holdings Limited:O	2,738,000	106,782		0.05	2011-02-01
414	8192	Global Token Limited:O	6,368,000	1,751,200		0.05	2010-12-09
415	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,997,678	27,967,492		0.05	2011-02-14
416	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,404,000	5,967,000		0.05	2011-02-14
417	8156	Sinopharm Tech Holdings Limited:O	1,605,000	489,525		0.05	2011-02-11
418	1118	GOLIK HOLDINGS LIMITED:O	280,000	322,000		0.05	2011-02-14
419	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,616,382	2,085,133		0.05	2011-02-14
420	0024	BURWILL HOLDINGS LIMITED:O	2,196,000	1,119,960		0.05	2011-02-14
421	0449	Chigo Holding Limited:O	3,918,000	2,468,340		0.05	2011-02-14
422	0330	ESPRIT HOLDINGS LIMITED (BM):O	640,939	27,207,861		0.05	2011-02-14
423	2005	SSY Group Limited (KY):O	1,215,000	2,636,550		0.05	2011-02-14
424	0273	MASON GROUP HOLDINGS LIMITED:O	727,112	110,521		0.05	2011-02-14
425	0877	OM Technologies (Group) Limited:O	409,000	2,045,000		0.05	2011-02-11
426	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	239,320		0.05	2011-02-11
427	0524	Great Wall Terroir Holdings Limited:O	253,323	164,660		0.05	2011-02-01
428	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,500	69,360		0.05	2010-10-05
429	8129	Cloud Investment Holdings Limited (KY):O	3,980,000	246,760		0.05	2011-02-10
430	3918	NagaCorp Ltd.:O	1,005,077	1,698,580		0.05	2011-02-14
431	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,000	856,800		0.05	2011-02-07
432	0385	CHINNEY ALLIANCE GROUP LIMITED:O	286,400	104,536		0.05	2010-12-02
433	0307	Up Energy Development Group Limited:O	1,181,920	237,566		0.05	2011-02-11
434	0404	Hsin Chong Group Holdings Limited:O	324,000	573,480		0.05	2011-02-09
435	1299	AIA Group Limited:O	5,756,800	128,952,320		0.05	2011-02-14
436	1698	Boshiwa International Holding Limited:O	984,000	5,175,840		0.05	2011-02-14
437	0913	Harbour Digital Asset Capital Limited:O	200,000	55,000		0.05	2011-02-11
438	2389	Beijing Health (Holdings) Limited (KY):O	1,992,000	370,512		0.05	2010-12-30
439	0381	AOM International Group Company Limited:O	2,680,000	763,800		0.05	2011-02-10
440	0992	LENOVO GROUP LIMITED:O	4,642,000	21,631,720		0.05	2011-02-14
441	0916	China Longyuan Power Group Corporation Limited:H	1,253,000	8,933,890		0.05	2011-02-14
442	0891	Trinity Limited (BM):O	782,000	5,356,700		0.05	2011-02-14
443	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	228,000	63,840		0.05	2011-01-24
444	1104	APAC Resources Limited:O	3,180,000	1,653,600		0.05	2011-01-18
445	1308	SITC International Holdings Company Limited:O	1,189,000	5,849,880		0.05	2011-02-11
446	0406	YAU LEE HOLDINGS LIMITED:O	200,000	226,000		0.05	2010-12-06
447	0979	Green Energy Group Limited:O	202,000	165,640	*	0.05	2010-11-25
448	0472	New Silkroad Culturaltainment Limited:O	760,000	532,000		0.05	2010-12-16
449	2331	LI NING COMPANY LIMITED:O	478,500	7,062,660		0.05	2011-02-14
450	0851	Sheng Yuan Holdings Limited:O	380,000	304,000		0.05	2010-12-21
451	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	487,200	316,680		0.04	2011-01-28
452	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,478,182	4,227,601		0.04	2011-02-11
453	1618	Metallurgical Corporation of China Ltd.:H	1,286,000	4,333,820		0.04	2011-02-14
454	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	490,600	9,017,228		0.04	2011-02-14
455	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,540,000	14,968,800		0.04	2011-02-14
456	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	339,000	2,491,650		0.04	2011-02-14
457	0430	Oriental Explorer Holdings Limited:O	794,000	92,898		0.04	2011-01-14
458	1098	ROAD KING INFRASTRUCTURE LIMITED:O	327,000	2,311,890		0.04	2011-01-14
459	1683	International Mining Machinery Holdings Limited:O	571,000	3,460,260		0.04	2011-02-14
460	3323	China National Building Material Company Limited:H	632,000	12,083,840		0.04	2011-02-14
461	8007	Global Strategic Group Limited:O	65,806	123,715		0.04	2011-02-14
462	0632	CHK Oil Limited (BM):O	871,000	1,027,780		0.04	2011-02-11
463	0773	China Metal Recycling (Holdings) Limited:O	497,400	4,675,560		0.04	2011-02-14
464	2128	China Lesso Group Holdings Limited:O	1,309,000	9,896,040		0.04	2011-02-14
465	8269	Wealth Glory Holdings Limited:O	240,000	82,800		0.04	2011-01-25
466	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	490,000	382,200		0.04	2011-02-14
467	0998	China CITIC Bank Corporation Limited:H	5,319,000	26,435,430		0.04	2011-02-14
468	0384	CHINA GAS HOLDINGS LIMITED:O	1,870,000	5,366,900		0.04	2011-02-14
469	3818	China Dongxiang (Group) Co., Ltd.:O	2,378,000	7,348,020		0.04	2011-02-14
470	0117	Tianli Holdings Group Limited:O	170,000	200,600		0.04	2011-02-10
471	0752	PICO FAR EAST HOLDINGS LIMITED:O	502,000	783,120		0.04	2011-02-14
472	0489	DongFeng Motor Group Company Limited (CN):H	1,180,000	17,228,000		0.04	2011-02-14
473	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,143,000	10,650,710		0.04	2011-02-14
474	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	417,000	1,801,440		0.04	2011-02-14
475	0500	Frontier Services Group Limited:O	463,000	236,130		0.04	2011-02-14
476	1086	Goodbaby International Holdings Limited:O	406,000	2,017,820		0.04	2011-02-14
477	0703	Future Bright Holdings Limited:O	223,800	93,996		0.04	2011-01-14
478	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	468,000	468,000		0.04	2011-02-14
479	2238	Guangzhou Automobile Group Co., Ltd.:H	885,838	9,053,264		0.04	2011-02-14
480	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	363,000	740,520		0.04	2011-02-08
481	0842	Leoch International Technology Limited:O	530,000	2,072,300		0.04	2011-02-14
482	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	360,000	223,200		0.04	2011-01-27
483	1898	China Coal Energy Company Limited:H	1,610,380	18,261,709		0.04	2011-02-14
484	2188	China Titans Energy Technology Group Co., Limited:O	324,000	336,960		0.04	2011-02-11
485	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,121,263	97,879,996		0.04	2011-02-14
486	3633	Zhongyu Energy Holdings Limited:O	768,000	529,920		0.04	2010-12-06
487	2369	Coolpad Group Limited:O	876,000	3,906,960		0.04	2011-02-14
488	1029	IRC LIMITED:O	1,304,000	2,216,800		0.04	2011-02-14
489	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,274,000	372,936		0.04	2011-02-09
490	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,340,000	3,744,000		0.04	2011-02-14
491	0143	Guoan International Limited:O	1,986,000	127,104		0.04	2010-11-25
492	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,838,956	5,093,908		0.04	2011-02-14
493	0701	CNT GROUP LIMITED:O	720,000	255,600		0.04	2011-01-28
494	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	200,560		0.04	2011-02-11
495	0686	Beijing Energy International Holding Co., Ltd.:O	326,000	492,260		0.04	2011-02-14
496	0609	Tiande Chemical Holdings Limited:O	160,000	592,000		0.04	2011-01-03
497	0656	FOSUN INTERNATIONAL LIMITED:O	2,436,500	14,472,810		0.04	2011-02-14
498	2088	Xiwang Property Holdings Company Limited:O	378,000	820,260		0.04	2011-02-14
499	3998	Bosideng International Holdings Limited:O	2,916,000	6,036,120		0.04	2011-02-14
500	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	1,665,160		0.04	2011-02-11
501	0604	SHENZHEN INVESTMENT LIMITED:O	1,306,000	3,434,780		0.04	2011-02-14
502	0761	Bel Global Resources Holdings Limited:O	1,100,000	150,700		0.04	2011-02-11
503	1812	Shandong Chenming Paper Holdings Limited:H	142,000	923,000		0.04	2011-02-07
504	0717	Emperor Capital Group Limited:O	312,000	199,680		0.04	2011-01-25
505	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	1,187,700		0.04	2011-02-11
506	1063	SUNCORP TECHNOLOGIES LIMITED:O	976,000	71,248		0.04	2011-02-11
507	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	310,000	182,900		0.04	2010-11-26
508	0905	Walnut Capital Limited:O	760,000	224,200		0.04	2011-02-08
509	3322	Win Hanverky Holdings Limited:O	452,000	524,320		0.04	2011-01-19
510	0291	China Resources Beer (Holdings) Company Limited:O	854,000	24,467,100		0.04	2011-02-14
511	1126	DREAM INTERNATIONAL LIMITED (HK):O	238,000	333,200		0.04	2011-01-31
512	0886	Silver Base Group Holdings Limited:O	421,000	2,648,090		0.04	2011-02-14
513	1822	China Wood International Holding Co., Limited:O	220,000	89,100		0.04	2011-01-03
514	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	120,000	468,000		0.04	2011-02-07
515	0451	GCL New Energy Holdings Limited:O	20,000	78,400		0.04	2011-01-21
516	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	760,000	296,400		0.04	2011-02-11
517	0921	Hisense Home Appliances Group Co., Ltd.:H	161,000	711,620		0.04	2011-02-14
518	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	610,000	244,000		0.03	2011-02-14
519	0206	CM Energy Tech Co., Ltd.:O	235,000	458,250		0.03	2011-02-08
520	1057	Zhejiang Shibao Company Limited:H	30,000	117,000		0.03	2010-11-30
521	8080	North Asia Strategic Holdings Limited:O	4,680,000	332,280		0.03	2011-02-11
522	0131	CHEUK NANG (HOLDINGS) LIMITED:O	130,000	479,700		0.03	2011-01-13
523	0633	China All Access (Holdings) Limited:O	410,000	988,100		0.03	2011-02-14
524	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,336,158	24,612,030		0.03	2011-02-14
525	2009	BBMG Corporation:H	399,500	4,122,840		0.03	2011-02-14
526	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	342,000	1,108,080		0.03	2011-02-14
527	0433	North Mining Shares Company Limited:O	4,440,472	1,443,153		0.03	2011-01-24
528	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,045,832	1,390,957		0.03	2011-02-10
529	1031	Kingston Financial Group Limited:O	3,509,600	1,544,224		0.03	2011-02-11
530	1818	Zhaojin Mining Industry Company Limited:H	148,500	4,388,175		0.03	2011-02-14
531	1196	Realord Group Holdings Limited:O	206,000	148,320		0.03	2011-02-10
532	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	318,000	2,305,500		0.03	2011-02-11
533	2382	Sunny Optical Technology (Group) Company Limited:O	339,000	786,480		0.03	2011-02-11
534	1176	Zhuguang Holdings Group Company Limited:O	812,000	1,469,720		0.03	2011-02-10
535	0121	C.P. Lotus Corporation:O	3,060,000	933,300		0.03	2011-01-12
536	0573	Tao Heung Holdings Limited:O	336,000	964,320		0.03	2011-01-27
537	0290	GoFintech Quantum Innovation Limited:O	830,000	298,800		0.03	2011-02-14
538	0302	OCBC Bank (Hong Kong) Limited:O	97,500	9,598,875		0.03	2011-02-14
539	0080	China New Economy Fund Limited:O	100,000	105,000		0.03	2011-01-24
540	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	286,000	388,960		0.03	2011-02-08
541	1039	Changyou International Group Limited:O	263,000	986,250		0.03	2011-02-14
542	1049	Celestial Asia Securities Holdings Limited:O	1,015,520	781,950		0.03	2011-02-14
543	0708	China Evergrande New Energy Vehicle Group Limited:O	235,000	199,750		0.03	2011-01-21
544	3393	Wasion Holdings Limited:O	302,000	1,259,340		0.03	2011-02-14
545	2728	Jintai Energy Holdings Limited:O	104,000	75,920		0.03	2011-02-11
546	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	68,000	340,000		0.03	2011-02-14
547	0261	GBA Holdings Limited:O	21,110,000	232,210		0.03	2011-02-14
548	0757	Solargiga Energy Holdings Limited:O	581,000	1,005,130		0.03	2011-02-14
549	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	910,521	71,749,055		0.03	2011-02-14
550	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	551,000	12,397,500		0.03	2011-02-14
551	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	64,000	103,040		0.03	2011-02-14
552	0195	Greentech Technology International Limited:O	910,000	1,583,400		0.03	2011-02-10
553	1062	China Development Bank International Investment Limited:O	310,000	406,100		0.03	2011-02-09
554	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	139,000	626,890		0.03	2011-02-11
555	2266	Dorsett Hospitality International Limited:O	624,000	1,017,120		0.03	2011-02-10
556	2883	China Oilfield Services Limited:H	476,000	6,949,600		0.03	2011-02-14
557	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,222,000	9,458,280		0.03	2011-02-14
558	0198	SMI Holdings Group Limited:O	2,004,000	721,440		0.03	2011-02-11
559	0340	Tongguan Gold Group Limited:O	2,828,000	480,760		0.03	2011-01-27
560	0923	Integrated Waste Solutions Group Holdings Limited:O	758,000	2,023,860		0.03	2011-02-14
561	8085	Hong Kong Life Sciences and Technologies Group Limited:O	640,000	113,920		0.03	2011-02-10
562	0083	SINO LAND COMPANY LIMITED:O	1,614,000	23,144,760		0.03	2011-02-14
563	8046	Heng Xin China Holdings Limited:O	759,202	1,214,723		0.03	2011-02-10
564	0137	JINHUI HOLDINGS COMPANY LIMITED:O	162,000	409,860		0.03	2011-01-27
565	2668	PAK TAK INTERNATIONAL LIMITED:O	72,000	36,720		0.03	2010-12-02
566	0860	Apollo Future Mobility Group Limited:O	885,112	654,983		0.03	2011-02-10
567	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	324,000	2,174,040		0.03	2011-02-09
568	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	88,500		0.03	2010-12-01
569	1398	Industrial and Commercial Bank of China Limited:H	26,028,083	150,702,601		0.03	2011-02-14
570	8131	ABC MULTIACTIVE LIMITED:O	48,000	20,160		0.03	2010-11-18
571	0636	FUBON BANK (HONG KONG) LIMITED:O	348,000	1,712,160		0.03	2011-01-24
572	8236	Powerleader Science & Technology Group Limited:H	180,000	57,600		0.03	2011-01-25
573	0123	Yuexiu Property Company Limited:O	2,728,000	5,046,800		0.03	2011-02-14
574	8128	CHYY DEVELOPMENT GROUP LIMITED:O	604,000	223,480		0.03	2011-01-26
575	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	759,000		0.03	2011-02-14
576	0856	VSTECS Holdings Limited:O	366,000	977,220		0.03	2011-02-14
577	0710	BOE Varitronix Limited:O	94,000	362,840		0.03	2011-02-14
578	3813	Pou Sheng International (Holdings) Limited:O	1,245,000	1,556,250		0.03	2011-02-09
579	0509	Century Sunshine Group Holdings Limited:O	745,000	216,050		0.03	2011-02-09
580	1121	Golden Solar New Energy Technology Holdings Limited:O	288,000	440,640		0.03	2011-02-08
581	0988	Silk Road Logistics Holdings Limited:O	523,870	487,199		0.03	2011-02-14
582	0707	Asia Television Holdings Limited:O	334,000	96,860		0.03	2011-02-07
583	0371	Beijing Enterprises Water Group Limited:O	1,300,000	3,796,000		0.03	2011-02-14
584	8270	China CBM Group Company Limited:O	642,000	186,180		0.03	2011-01-27
585	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	106,800		0.03	2011-02-14
586	0448	Branded Lifestyle Holdings Limited:O	276,000	513,360		0.03	2011-02-14
587	0665	Haitong International Securities Group Limited:O	200,000	1,064,000		0.03	2011-02-08
588	8022	Evershine Group Holdings Limited:O	264,000	63,096		0.03	2011-02-10
589	0062	Transport International Holdings Limited:O	111,600	2,778,840		0.03	2011-02-11
590	0370	Hong Kong Robotics Group Holding Limited:O	580,000	80,040		0.03	2011-02-11
591	0163	Emperor International Holdings Limited:O	816,000	1,297,440		0.03	2011-02-11
592	1777	Fantasia Holdings Group Co., Limited:O	1,338,000	1,712,640		0.03	2011-02-14
593	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	24,900		0.03	2010-05-25
594	3988	BANK OF CHINA LIMITED:H	22,785,029	90,912,266		0.03	2011-02-14
595	0670	China Eastern Airlines Corporation Limited:H	952,000	3,398,640		0.03	2011-02-14
596	3339	Lonking Holdings Limited:O	1,166,000	5,107,080		0.03	2011-02-14
597	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	455,000		0.03	2011-02-01
598	1997	Regent Manner International Holdings Limited:O	276,000	1,691,880		0.03	2011-02-14
599	0103	Shougang Century Holdings Limited:O	522,000	417,600		0.03	2011-02-10
600	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	102,900		0.03	2011-02-01
601	0119	Poly Property Group Co., Limited:O	977,800	6,746,820		0.03	2011-02-14
602	8228	National Arts Group Holdings Limited:O	180,000	244,800		0.03	2011-02-08
603	1194	Bay Area Gold Group Limited:O	900,000	1,512,000		0.03	2011-02-10
604	0438	IRICO Group New Energy Company Limited:H	170,200	228,068		0.03	2011-02-09
605	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	676,000		0.03	2011-01-20
606	0947	MOBI Development Co., Ltd.:O	213,000	547,410		0.03	2011-02-11
607	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	916,250	1,035,363		0.03	2011-02-14
608	8061	ACROSSASIA LIMITED:O	1,344,000	154,560		0.03	2011-02-10
609	1101	China Huarong Energy Company Limited:O	1,848,500	13,771,325		0.03	2011-02-14
610	0915	Daohe Global Group Limited:O	180,000	85,500		0.03	2011-02-01
611	0019	SWIRE PACIFIC LIMITED:A	236,667	27,027,371		0.03	2011-02-14
612	1068	China Yurun Food Group Limited:O	474,000	11,328,600		0.03	2011-02-14
613	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	443,600	10,202,800		0.03	2011-02-14
614	1889	Sanai Health Industry Group Company Limited:O	445,000	298,150		0.03	2011-01-20
615	1195	Kingwell Group Limited:O	392,000	127,400		0.03	2011-02-14
616	2727	Shanghai Electric Group Company Limited:H	768,000	3,671,040		0.03	2011-02-14
617	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	132,000	3,260,400		0.03	2011-02-11
618	0606	China Agri-Industries Holdings Limited:O	1,041,000	8,504,970		0.03	2011-02-14
619	1361	361 Degrees International Limited:O	533,000	2,792,920		0.03	2011-02-11
620	3683	Great Harvest Maeta Holdings Limited:O	212,500	214,625		0.03	2011-01-10
621	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	43,875	7,020		0.03	2010-12-07
622	1686	SUNEVISION HOLDINGS LTD.:O	598,714	634,637		0.03	2011-02-14
623	0868	XINYI GLASS HOLDINGS LIMITED:O	898,000	5,711,280		0.03	2011-02-14
624	2222	NVC International Holdings Limited:O	778,000	3,150,900		0.03	2011-02-14
625	0880	SJM Holdings Limited:O	1,387,000	16,782,700		0.03	2011-02-14
626	2038	FIH Mobile Limited:O	1,822,000	9,893,460		0.03	2011-02-14
627	0610	WAI KEE HOLDINGS LIMITED:O	200,000	354,000		0.03	2011-02-09
628	0946	Hontex International Holdings Company Limited:O	500,000	1,030,000	*	0.03	2010-11-15
629	0257	China Everbright Environment Group Limited (b1961-07-10):O	908,000	3,513,960		0.02	2011-02-14
630	0511	TELEVISION BROADCASTS LIMITED:O	108,000	4,465,800		0.02	2011-02-14
631	1828	DAH CHONG HONG HOLDINGS LIMITED:O	445,963	3,625,679		0.02	2011-02-11
632	1968	Peak Sport Products Co., Limited:O	514,000	2,652,240		0.02	2011-02-14
633	3899	CIMC Enric Holdings Limited:O	210,000	682,500		0.02	2011-02-09
634	0148	Kingboard Holdings Limited:O	208,000	8,694,400		0.02	2011-02-14
635	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	334,000	1,018,700		0.02	2011-02-14
636	1883	CITIC Telecom International Holdings Limited:O	582,609	1,526,436		0.02	2011-02-11
637	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	332,450		0.02	2011-02-08
638	0598	SINOTRANS LIMITED:H	431,000	965,440		0.02	2011-02-14
639	2338	WEICHAI POWER CO., LTD.:H	97,000	5,092,500		0.02	2011-02-11
640	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	85,000	645,150		0.02	2011-02-14
641	0269	China Resources and Transportation Group Limited:O	3,900,000	1,891,500		0.02	2011-02-11
642	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
643	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	267,120		0.02	2011-01-26
644	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	78,000	308,880		0.02	2011-02-14
645	1097	i-CABLE Communications Limited:O	467,500	439,450		0.02	2011-01-27
646	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,156,000	7,213,440		0.02	2011-02-11
647	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	5,010		0.02	2010-11-04
648	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	748,000	456,280		0.02	2011-02-14
649	1313	China Resources Building Materials Technology Holdings Limited:O	1,492,000	8,758,040		0.02	2011-02-14
650	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,869,938	25,281,562		0.02	2011-02-14
651	1387	China Dili Group:O	5,010,000	6,412,800		0.02	2011-02-14
652	8041	IntelliMark AI International Limited:O	463,300	78,298		0.02	2011-01-28
653	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	204,000	377,400		0.02	2011-02-14
654	0983	SOCAM Development Limited:O	110,000	1,172,600		0.02	2011-02-11
655	8176	SuperRobotics Holdings Limited (BM):O	225,000	81,000		0.02	2011-02-08
656	0272	SHUI ON LAND LIMITED:O	1,169,024	4,325,389		0.02	2011-02-14
657	1893	China National Materials Company Limited:H	261,000	1,780,020		0.02	2011-02-14
658	0397	Minerva Group Holding Limited:O	1,571,000	252,931		0.02	2011-02-10
659	0310	Prosperity Investment Holdings Limited:O	160,000	145,600		0.02	2011-01-26
660	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	36,000	10,080		0.02	2010-10-04
661	0335	UPBEST GROUP LIMITED:O	298,000	274,160		0.02	2010-10-27
662	2678	Texhong International Group Limited:O	196,000	1,391,600		0.02	2011-02-14
663	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	2,904,000		0.02	2011-02-14
664	2601	China Pacific Insurance (Group) Co., Ltd.:H	511,000	16,198,700		0.02	2011-02-14
665	0889	DATRONIX HOLDINGS LIMITED:O	70,000	237,300		0.02	2011-02-14
666	1800	China Communications Construction Company Limited:H	966,387	5,981,936		0.02	2011-02-14
667	2020	ANTA Sports Products Limited:O	542,000	6,623,240		0.02	2011-02-14
668	1111	Chong Hing Bank Limited:O	94,000	2,016,300		0.02	2011-02-11
669	1368	Xtep International Holdings Limited:O	469,500	2,539,995		0.02	2011-02-11
670	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,018,000	13,274,720		0.02	2011-02-14
671	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	28,840		0.02	2010-04-30
672	0547	Digital Domain Holdings Limited:O	1,905,000	476,250		0.02	2011-01-28
673	3344	GTI Holdings Limited (KY):O	94,000	116,560		0.02	2011-01-20
674	0720	AUTO ITALIA HOLDINGS LIMITED:O	487,500	107,250		0.02	2011-02-14
675	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2010-07-23
676	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,380,000	404,600		0.02	2011-02-11
677	0136	China Ruyi Holdings Limited:O	484,000	266,200		0.02	2011-02-10
678	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	140,000	222,600		0.02	2011-02-01
679	3808	SINOTRUK (HONG KONG) LIMITED:O	578,000	4,363,900		0.02	2011-02-10
680	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,433,000	23,930,760		0.02	2011-02-14
681	2889	Nickel Resources International Holdings Company Limited:O	480,000	648,000		0.02	2011-02-14
682	8005	Yuxing InfoTech Investment Holdings Limited:O	360,000	194,400		0.02	2010-12-13
683	0718	Tai United Holdings Limited:O	550,000	64,350		0.02	2010-11-18
684	0190	HKC (HOLDINGS) LIMITED:O	2,116,896	899,681		0.02	2011-02-11
685	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	910,000		0.02	2011-02-14
686	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	973,200		0.02	2011-01-25
687	2010	Real Nutriceutical Group Limited:O	228,000	1,365,720		0.02	2011-02-14
688	2689	Nine Dragons Paper (Holdings) Limited:O	936,000	9,640,800		0.02	2011-02-14
689	1223	SYMPHONY HOLDINGS LIMITED (BM):O	350,000	141,750		0.02	2011-02-07
690	8108	Grand Peace Group Holdings Limited:O	348,000	50,460		0.02	2011-01-27
691	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	175,380		0.02	2011-02-01
692	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	238,000	383,180		0.02	2011-02-14
693	1918	Sunac China Holdings Limited:O	587,000	1,467,500		0.02	2011-02-14
694	1010	Sky Blue 11 Company Limited:O	64,000	75,520		0.02	2011-02-11
695	1900	China ITS (Holdings) Co., Ltd.:O	297,000	1,455,300		0.02	2011-02-11
696	1105	SING TAO NEWS CORPORATION LIMITED:O	164,000	428,040		0.02	2011-02-08
697	2362	Jinchuan Group International Resources Co. Ltd:O	514,200	1,347,204		0.02	2011-02-14
698	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,012,000	5,252,280		0.02	2011-02-14
699	0908	Zhuhai Holdings Investment Group Limited:O	210,000	147,000		0.02	2011-02-08
700	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	292,000	338,720		0.02	2011-02-08
701	0528	Kingdom Holdings Limited (KY):O	116,000	82,360		0.02	2011-01-13
702	0818	Hi Sun Technology (China) Limited:O	498,000	1,414,320		0.02	2011-02-14
703	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	378,820		0.02	2011-01-21
704	1198	Royale Home Holdings Limited:O	118,000	444,860		0.02	2011-02-14
705	0380	China Pipe Group Limited (BM):O	2,460,000	93,480		0.02	2011-01-24
706	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	616,000	3,197,040		0.02	2011-02-14
707	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,043,000	3,630,960		0.02	2011-02-14
708	1052	Yuexiu Transport Infrastructure Limited:O	305,654	1,299,030		0.02	2011-01-26
709	0513	CONTINENTAL HOLDINGS LIMITED:O	570,000	90,060		0.02	2011-02-14
710	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	72,700		0.02	2011-01-19
711	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	535,824	3,991,889		0.02	2011-02-14
712	0970	New Sparkle Roll International Group Limited:O	528,000	733,920		0.02	2011-02-14
713	1788	Guotai Junan International Holdings Limited:O	289,000	1,265,820		0.02	2011-02-09
714	0166	New Times Corporation Limited (BM):O	1,578,000	290,352		0.02	2011-02-14
715	0767	Zhong Ji Longevity Science Group Limited:O	16,000	12,320		0.02	2011-02-07
716	0565	Art Group Holdings Limited (KY):O	180,000	45,000		0.02	2011-01-24
717	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	258,000	312,180		0.02	2011-02-14
718	3382	Tianjin Port Development Holdings Limited:O	1,054,000	2,150,160		0.02	2011-02-14
719	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	665,000	485,450		0.02	2011-02-10
720	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	63,500	392,430		0.02	2011-02-09
721	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	108,000	74,520		0.02	2011-01-14
722	8126	G.A. HOLDINGS LIMITED:O	80,000	18,080		0.02	2010-10-14
723	1383	LET Group Holdings Limited:O	206,000	208,060		0.02	2011-02-14
724	0872	Titan Invo Technology Limited:O	86,000	71,380		0.02	2011-01-31
725	0094	Greenheart Group Limited:O	114,000	347,700		0.02	2011-01-24
726	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	460,000	186,300		0.02	2011-01-18
727	8239	Capital Finance Holdings Limited:O	28,000	24,080		0.02	2011-02-11
728	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	340,000	1,693,200		0.02	2011-02-14
729	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	122,400		0.02	2011-01-11
730	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,662,537	258,652,373		0.02	2011-02-14
731	0813	Shimao Group Holdings Limited:O	568,500	6,480,900		0.02	2011-02-14
732	0640	Infinity Development Holdings Company Limited:O	80,000	57,600		0.02	2011-02-14
733	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	181,500	7,986,000		0.02	2011-02-14
734	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	25,200		0.02	2011-01-20
735	1208	MMG Limited (HK):O	468,000	2,475,720		0.02	2011-02-14
736	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.02	2010-09-08
737	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	158,000	45,820		0.02	2010-10-29
738	2626	Hunan Nonferrous Metals Corporation Limited:H	252,000	756,000		0.02	2011-02-14
739	2006	Shanghai Jin Jiang Capital Company Limited:H	214,000	374,500		0.02	2011-02-14
740	3300	CHINA GLASS HOLDINGS LIMITED:O	104,000	676,000		0.02	2011-02-01
741	2880	Liaoning Port Co., Ltd.:H	158,000	505,600		0.01	2011-02-10
742	0996	Carnival Group International Holdings Limited:O	161,000	227,010		0.01	2011-01-10
743	0196	Honghua Group Limited:O	473,000	506,110		0.01	2011-02-14
744	0660	Wai Chun Bio-Technology Limited:O	2,249,415	449,883		0.01	2011-01-31
745	0295	KONG SUN HOLDINGS LIMITED:O	104,500	33,440		0.01	2011-01-17
746	1831	ShiFang Holding Limited:O	105,000	264,600		0.01	2011-02-14
747	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	56,000	64,400		0.01	2011-01-18
748	1130	China Environmental Resources Group Limited:O	296,000	82,880		0.01	2011-02-14
749	0914	Anhui Conch Cement Company Limited:H	120,000	4,476,000		0.01	2011-02-14
750	0826	Tiangong International Company Limited:O	58,000	319,000		0.01	2011-02-08
751	1833	Intime Retail (Group) Company Limited:O	264,000	2,904,000		0.01	2011-02-14
752	1109	CHINA RESOURCES LAND LIMITED:O	744,000	9,805,920		0.01	2011-02-14
753	0390	CHINA RAILWAY GROUP LIMITED:H	581,000	2,986,340		0.01	2011-02-14
754	1700	Springland International Holdings Limited:O	344,000	2,012,400		0.01	2011-02-11
755	8220	Bingo Group Holdings Limited:O	420,000	60,900		0.01	2011-01-25
756	0372	PT International Development Corporation Limited:O	106,000	38,690		0.01	2011-02-08
757	2356	DAH SING BANKING GROUP LIMITED:O	166,800	2,291,832		0.01	2011-02-14
758	2878	Solomon Systech (International) Limited:O	334,000	167,000		0.01	2011-02-11
759	0617	PALIBURG HOLDINGS LIMITED:O	152,100	459,342		0.01	2011-02-14
760	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	430,000	120,400		0.01	2011-02-09
761	0828	DYNASTY FINE WINES GROUP LIMITED:O	168,000	631,680		0.01	2011-02-14
762	0139	Smart Fish Wealthlink Holdings Limited:O	380,000	47,500		0.01	2011-01-18
763	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	111,000	2,225,550		0.01	2011-02-14
764	8212	Celebrate International Holdings Limited:O	220,000	36,740		0.01	2011-01-31
765	0209	Winshine Science Company Limited:O	224,000	185,920		0.01	2011-02-14
766	0712	Comtec Solar Systems Group Limited:O	150,000	456,000		0.01	2011-02-10
767	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,000	1,713,000		0.01	2011-02-14
768	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	515,440		0.01	2010-11-30
769	0057	CHEN HSONG HOLDINGS LIMITED:O	82,000	373,100		0.01	2010-12-29
770	3828	Ming Fai International Holdings Limited:O	83,000	226,590		0.01	2011-02-10
771	1059	KANTONE HOLDINGS LIMITED:O	690,000	89,010		0.01	2011-02-10
772	1388	Embry Holdings Limited:O	53,000	333,370		0.01	2011-02-14
773	2322	Modern Innovative Digital Technology Company Limited (BM):O	390,000	79,170		0.01	2011-02-01
774	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	171,200	1,419,248		0.01	2011-02-14
775	2341	EcoGreen International Group Limited:O	62,000	172,980		0.01	2011-02-14
776	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2011-01-27
777	0873	China Taifeng Beddings Holdings Limited:O	128,000	462,080		0.01	2011-01-27
778	2327	Meilleure Health International Industry Group Limited:O	204,000	100,980		0.01	2011-01-10
779	2302	CNNC International Limited:O	54,000	375,300		0.01	2011-02-14
780	0533	GOLDLION HOLDINGS LIMITED:O	122,000	391,620		0.01	2011-02-11
781	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	633,000	981,150		0.01	2011-02-11
782	0941	China Mobile Limited (HK):O	2,482,414	183,822,757		0.01	2011-02-14
783	0746	Lee & Man Chemical Company Limited:O	102,000	897,600		0.01	2011-02-11
784	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	117,000	111,150		0.01	2011-02-08
785	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	128,424	4,475,576		0.01	2011-02-14
786	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	292,000	321,200		0.01	2011-02-07
787	1234	China Lilang Limited:O	145,000	1,434,050		0.01	2011-02-14
788	0637	Lee Kee Holdings Limited:O	100,000	105,000		0.01	2011-02-09
789	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	440,000	180,400		0.01	2011-02-14
790	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	866,135	14,845,554		0.01	2011-02-14
791	0563	Shanghai Industrial Urban Development Group Limited:O	317,000	919,300		0.01	2011-02-07
792	0926	Besunyen Holdings Company Limited:O	202,000	502,980		0.01	2011-02-10
793	0464	China In-Tech Limited:O	52,000	42,640		0.01	2011-02-14
794	0325	Trauson Holdings Company Limited:O	92,000	322,000		0.01	2011-01-10
795	8172	Lajin Entertainment Network Group Limited:O	60,000	16,500		0.01	2011-02-07
796	0857	PETROCHINA COMPANY LIMITED:H	2,501,542	26,466,314		0.01	2011-02-14
797	3889	Global Corn Group Limited:O	136,000	205,360		0.01	2011-02-10
798	3398	CHINA TING GROUP HOLDINGS LIMITED:O	246,000	300,120		0.01	2011-02-14
799	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	482,000	491,640		0.01	2011-02-14
800	0002	CLP HOLDINGS LIMITED:O	281,240	17,605,624		0.01	2011-02-14
801	2308	EVOC Intelligent Technology Company Limited:H	36,000	45,000		0.01	2010-08-30
802	0004	Wharf (Holdings) Limited (The):O	317,260	16,862,369		0.01	2011-02-14
803	1143	China Energy Storage Technology Development Limited:O	46,000	50,600		0.01	2011-02-14
804	1099	SINOPHARM GROUP CO. LTD.:H	79,200	2,102,760		0.01	2011-02-14
805	0124	Guangdong Land Holdings Limited:O	196,000	376,320		0.01	2011-02-10
806	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	164,000	1,156,200		0.01	2011-02-14
807	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	286,000	1,498,640		0.01	2011-02-14
808	8137	Honbridge Holdings Limited:O	696,000	1,941,840		0.01	2011-02-14
809	0186	Nimble Holdings Company Limited:O	52,000	28,080		0.01	2011-01-26
810	0378	FDG Kinetic Limited:O	50,000	65,000		0.01	2011-02-07
811	1177	SINO BIOPHARMACEUTICAL LIMITED:O	552,000	1,357,920		0.01	2011-02-14
812	0085	China Electronics Huada Technology Company Limited:O	188,000	180,480		0.01	2010-12-01
813	0082	Crazy Sports Group Limited:O	280,000	711,200		0.01	2011-02-14
814	2323	Renco Holdings Group Limited (BM):O	100,000	38,500		0.01	2010-10-29
815	0691	China Shanshui Cement Group Limited:O	310,000	1,689,500		0.01	2011-02-11
816	0582	Shin Hwa World Limited:O	30,000	46,500		0.01	2011-01-07
817	0866	China Qinfa Group Limited:O	114,000	604,200		0.01	2011-02-08
818	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	35,880		0.01	2010-12-28
819	0952	Quam Plus International Financial Limited:O	103,287	38,216		0.01	2010-10-26
820	0631	Sany Heavy Equipment International Holdings Company Limited:O	223,000	2,368,260		0.01	2011-02-11
821	2662	MH Development Limited:O	104,000	49,400		0.01	2010-12-28
822	8092	ITE (HOLDINGS) LIMITED:O	100,000	10,200		0.01	2011-02-08
823	1928	Sands China Ltd.:O	853,600	15,808,672		0.01	2011-02-14
824	8025	Asian Capital Resources (Holdings) Limited:O	114,000	94,620		0.01	2010-10-15
825	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	61,000	588,650		0.01	2011-02-07
826	0763	ZTE CORPORATION:H	55,200	1,694,640		0.01	2011-02-14
827	1193	China Resources Gas Group Limited:O	192,000	1,966,080		0.01	2011-01-27
828	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	487,000	2,542,140		0.01	2011-02-14
829	0013	Hutchison Whampoa Limited:O	440,555	40,178,616		0.01	2011-02-14
830	0910	China Sandi Holdings Limited:O	1,006,000	251,500		0.01	2011-02-14
831	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	28,000	70,560		0.01	2011-01-27
832	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	113,000	1,039,600		0.01	2011-02-14
833	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	375,500	2,012,680		0.01	2011-02-14
834	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	792,000	1,861,200		0.01	2011-02-14
835	0937	New Times Corporation Limited (BM):Wrnt	116,574	2,215		0.01	2011-02-14
836	0493	GOME Retail Holdings Limited:O	1,692,000	4,686,840		0.01	2011-02-14
837	9893	Pizu Group Holdings Limited:O	90,000	16,650		0.01	2010-11-17
838	0535	Gemdale Properties and Investment Corporation Limited:O	686,000	137,200		0.01	2011-01-26
839	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	844,000	10,938,240		0.01	2011-02-14
840	0550	Allegro Culture Limited:O	31,000	67,890		0.01	2011-01-20
841	0917	NEW WORLD CHINA LAND LIMITED:O	574,000	1,790,880		0.01	2011-02-14
842	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	160,000	1,579,200		0.01	2011-02-14
843	2788	Yorkey Optical International (Cayman) Ltd.:O	82,000	113,980		0.01	2011-01-25
844	2868	Beijing Capital Land Co., Ltd.:H	100,000	259,000		0.01	2011-02-14
845	1227	National Investments Fund Limited:O	116,000	45,240		0.01	2011-01-28
846	0755	DevGreat Group Limited:O	1,220,000	366,000		0.01	2011-02-08
847	0270	GUANGDONG INVESTMENT LIMITED:O	606,000	2,430,060		0.01	2011-02-14
848	1088	China Shenhua Energy Company Limited:H	330,500	10,162,875		0.01	2011-02-14
849	0207	Joy City Property Limited:O	52,000	73,840		0.01	2011-01-27
850	0063	China Asia Valley Group Limited:O	255,554	42,933		0.01	2011-01-28
851	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	49,200		0.01	2011-02-14
852	0090	Puxing Energy Limited:O	40,000	50,800		0.01	2011-02-14
853	0638	KIN YAT HOLDINGS LIMITED:O	40,000	122,400		0.01	2010-08-24
854	8111	China Technology Industry Group Limited:O	70,000	23,800		0.01	2011-01-11
855	0135	KUNLUN ENERGY COMPANY LIMITED:O	470,000	5,583,600		0.01	2011-02-14
856	0751	Skyworth Group Limited:O	246,000	1,183,260		0.01	2011-02-14
857	3328	Bank of Communications Co., Ltd.:H	2,503,913	18,854,465		0.01	2011-02-14
858	8159	China United Venture Investment Limited:O	60,000	10,860		0.01	2010-11-18
859	0512	Grand Pharmaceutical Group Limited:O	180,000	111,600		0.01	2011-02-11
860	0548	Shenzhen Expressway Corporation Limited:H	70,000	342,300		0.01	2011-02-07
861	2002	China Sunshine Paper Holdings Company Limited:O	75,000	157,500		0.01	2011-01-27
862	2300	AMVIG Holdings Limited:O	86,000	520,300		0.01	2011-02-11
863	0861	DIGITAL CHINA HOLDINGS LIMITED:O	101,400	1,476,384		0.01	2011-02-10
864	1222	WANG ON GROUP LIMITED:O	60,000	8,280		0.01	2011-01-28
865	0822	Ka Shui International Holdings Limited:O	80,000	51,200		0.01	2011-02-10
866	1033	Sinopec Oilfield Service Corporation:H	126,000	541,800		0.01	2011-02-14
867	0382	Welling Holding Limited:O	1,268,000	532,560		0.01	2011-02-14
868	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	106,000	205,640		0.01	2011-02-08
869	8143	Good Fellow Healthcare Holdings Limited:O	60,000	30,000		0.01	2011-02-09
870	0008	PCCW LIMITED:O	645,791	2,428,174		0.01	2011-02-14
871	0862	Vision Values Holdings Limited:O	124,000	43,400		0.01	2011-02-14
872	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	32,000		0.01	2011-01-28
873	0264	China International Development Corporation Limited:O	28,000	15,960		0.01	2011-01-18
874	0990	Deep Source Holdings Limited:O	320,000	160,000		0.01	2011-01-24
875	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,000	588,720		0.01	2011-02-14
876	0267	CITIC Limited (HK):O	311,790	6,344,927		0.01	2011-02-14
877	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	128,800		0.01	2011-01-19
878	0164	China Baoli Technologies Holdings Limited:O	245,000	40,670		0.01	2011-01-31
879	8186	Almana Limited:O	100,000	51,000		0.01	2011-02-08
880	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	24,700		0.01	2010-09-01
881	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,500	245,295		0.01	2011-02-14
882	2168	AirPower Technologies Limited:O	149,500	855,140		0.01	2011-01-31
883	0223	Elife Holdings Limited:O	110,000	37,400		0.01	2011-02-14
884	8213	StarGlory Holdings Company Limited:O	90,000	11,970		0.01	2010-10-11
885	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	121,500	1,720,440		0.01	2011-02-10
886	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	100,500	5,894,325		0.01	2011-02-14
887	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	286,000	157,300		0.01	2011-02-11
888	0587	Hua Han Health Industry Holdings Limited:O	156,000	385,320		0.01	2011-02-14
889	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	168,360		0.01	2011-02-11
890	0393	Glorious Sun Enterprises Limited:O	84,000	275,520		0.01	2011-02-10
891	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	146,400		0.01	2011-02-09
892	0011	HANG SENG BANK, LIMITED:O	150,046	18,620,709		0.01	2011-02-14
893	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	64,200		0.01	2011-01-07
894	1128	Wynn Macau, Limited:O	400,400	7,831,824		0.01	2011-02-14
895	0127	CHINESE ESTATES HOLDINGS LIMITED:O	146,052	1,913,281		0.01	2011-02-14
896	1186	China Railway Construction Corporation Limited:H	158,500	1,466,125		0.01	2011-02-14
897	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,000	95,040		0.01	2011-02-09
898	1199	COSCO SHIPPING Ports Limited:O	206,000	2,916,960		0.01	2011-02-14
899	0108	GR Life Style Company Limited:O	10,000	20,000		0.01	2010-02-03
900	1633	Magic Holdings International Limited:O	63,012	306,868		0.01	2011-02-11
901	0222	MIN XIN HOLDINGS LIMITED:O	34,000	131,920		0.01	2011-01-31
902	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	171,000		0.01	2011-01-26
903	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	241,560		0.01	2011-02-11
904	0016	SUN HUNG KAI PROPERTIES LIMITED:O	188,504	23,751,504		0.01	2011-02-14
905	8096	Ruifeng Petroleum Chemical Holdings Limited:O	220,000	235,400		0.01	2011-01-31
906	3868	Qunxing Paper Holdings Company Limited:O	116,008	303,941		0.01	2011-02-14
907	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.01	2011-02-09
908	0225	Pokfulam Development Company Limited:O	8,000	61,120		0.01	2011-01-11
909	0066	MTR CORPORATION LIMITED:O	418,132	11,791,322		0.01	2011-02-14
910	0176	Superactive Group Company Limited:O	70,000	20,300		0.01	2011-01-21
911	0881	Zhongsheng Group Holdings Limited:O	133,000	2,178,540		0.01	2011-02-11
912	0968	Little Sheep Group Limited:O	71,000	332,990		0.01	2010-12-10
913	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	347,320		0.01	2011-02-07
914	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,649	50,464		0.01	2011-02-14
915	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	148,646	7,410,003		0.01	2011-02-14
916	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	54,120		0.01	2011-01-18
917	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,000	1,617,000		0.01	2011-02-14
918	0054	HOPEWELL HOLDINGS LIMITED:O	58,500	1,436,175		0.01	2011-02-14
919	0829	Shenguan Holdings (Group) Limited:O	110,000	1,047,200		0.01	2011-02-14
920	0303	VTECH HOLDINGS LIMITED:O	16,400	1,385,800		0.01	2011-02-14
921	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	15,600		0.01	2011-01-31
922	0694	Beijing Capital International Airport Company Limited:H	122,000	500,200		0.01	2011-02-14
923	1164	CGN Mining Company Limited:O	100,000	25,000		0.01	2011-02-09
924	0506	China Foods Limited:O	180,000	842,400		0.01	2011-02-14
925	2888	STANDARD CHARTERED PLC:O	150,907	31,418,837		0.01	2011-02-14
926	1137	Hong Kong Technology Venture Company Limited:O	49,000	264,600		0.01	2011-02-08
927	1888	Kingboard Laminates Holdings Limited:O	191,000	1,445,870		0.01	2011-02-14
928	0605	China Financial Services Holdings Limited:O	110,000	49,500	*	0.01	2011-01-25
929	0705	Ding He Mining Holdings Limited:O	180,000	70,200		0.01	2011-02-11
930	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	22,750		0.01	2011-01-21
931	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	268,800		0.01	2011-02-01
932	0903	TPV TECHNOLOGY LIMITED:O	144,000	694,080		0.01	2011-02-14
933	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	50,400		0.01	2011-02-08
934	1230	Yashili International Holdings Ltd:O	212,000	561,800		0.01	2011-02-11
935	0758	Macrolink Capital Holdings Limited:O	60,000	48,000		0.01	2011-01-19
936	0171	Silver Grant International Holdings Group Limited:O	130,000	339,300		0.01	2011-02-08
937	1768	Bracell Limited (BM):O	202,000	1,474,600		0.01	2011-02-14
938	1045	APT SATELLITE HOLDINGS LIMITED:O	24,500	73,255		0.01	2011-02-14
939	0801	Golden Meditech Holdings Limited:O	108,000	160,920		0.01	2011-02-11
940	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	57,200		0.01	2011-02-14
941	1638	Kaisa Group Holdings Ltd.:O	288,000	783,360		0.01	2011-02-11
942	0494	LI & FUNG LIMITED:O	232,000	10,579,200		0.01	2011-02-14
943	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	145,960	535,673		0.01	2011-02-14
944	0064	GET NICE HOLDINGS LIMITED:O	240,000	132,000		0.01	2011-02-11
945	0485	China Sinostar Group Company Limited:O	85,000	25,075		0.01	2011-01-27
946	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	65,000		0.01	2011-01-20
947	0458	TRISTATE HOLDINGS LIMITED:O	15,000	42,750		0.01	2010-09-27
948	1899	Xingda International Holdings Limited:O	85,000	642,600		0.01	2011-02-11
949	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,900	871,620		0.01	2011-02-10
950	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	151,800		0.01	2010-12-28
951	8317	Finet Group Limited:O	24,000	8,880		0.01	2011-01-05
952	0399	Starcoin Group Limited:O	660,000	73,920		0.01	2011-02-14
953	1087	InvesTech Holdings Limited:O	39,000	96,330		0.01	2011-02-10
954	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,000	69,576		0.01	2011-02-07
955	1168	Z Fin Limited:O	191,500	212,565		0.01	2011-02-08
956	1025	WUMART STORES, INC.:H	29,000	462,260		0.01	2011-02-14
957	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	158,000	595,660		0.01	2011-02-14
958	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	418,000		0.01	2011-02-07
959	1728	China ZhengTong Auto Services Holdings Limited:O	107,000	736,160		0.01	2011-02-11
960	3318	China Boton Group Company Limited:O	26,000	46,800		0.01	2011-01-17
961	3378	Xiamen International Port Co., Ltd:H	52,000	81,640		0.01	2011-02-14
962	0331	PCD STORES (GROUP) LIMITED:O	222,000	508,380		0.01	2011-02-14
963	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	22,500		0.01	2011-02-10
964	0883	CNOOC LIMITED:O	2,314,000	38,690,080		0.01	2011-02-14
965	0555	REXLot Holdings Limited:O	400,000	360,000		0.01	2011-02-14
966	3883	China Aoyuan Group Limited:O	134,000	190,280		0.01	2011-02-14
967	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	84,500	2,188,550		0.01	2011-02-14
968	0728	CHINA TELECOM CORPORATION LIMITED:H	707,558	3,155,709		0.01	2011-02-14
969	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150,400	887,360		0.01	2011-02-11
970	0989	China Changbaishan International Holdings Limited:O	140,000	21,700		0.00	2011-02-14
971	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	195,000	3,892,200		0.00	2011-02-14
972	0709	GIORDANO INTERNATIONAL LIMITED:O	74,000	336,700		0.00	2011-01-21
973	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	165,600		0.00	2011-02-11
974	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,413	786,176		0.00	2011-02-11
975	0558	L.K. Technology Holdings Limited:O	50,000	144,500		0.00	2011-01-13
976	0357	Hainan Meilan International Airport Company Limited:H	11,000	100,100		0.00	2011-02-10
977	0240	BUILD KING HOLDINGS LIMITED:O	60,000	11,940		0.00	2011-01-10
978	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	365,000		0.00	2011-02-11
979	0332	Yuan Heng Gas Holdings Limited:O	380,000	51,680		0.00	2011-02-11
980	3383	Agile Group Holdings Limited (KY):O	166,000	1,892,400		0.00	2011-02-14
981	0251	S E A HOLDINGS LIMITED:O	32,000	160,000		0.00	2011-02-14
982	0294	Yangtzekiang Garment Limited:O	10,000	21,400		0.00	2011-01-27
983	0904	China Green (Holdings) Limited:O	42,000	301,980		0.00	2011-02-14
984	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104,896	863,294		0.00	2011-02-11
985	3330	Lingbao Gold Group Company Ltd.:H	14,000	85,120		0.00	2011-02-09
986	1988	China Minsheng Banking Corp., Ltd.:H	193,000	1,252,570		0.00	2011-02-14
987	1075	CAPINFO COMPANY LIMITED:H	36,000	16,560		0.00	2011-01-21
988	0423	Hong Kong Economic Times Holdings Limited:O	20,000	59,400		0.00	2011-01-31
989	8026	China Brilliant Global Limited:O	35,000	8,750		0.00	2011-01-28
990	0087	SWIRE PACIFIC LIMITED:B	137,500	2,866,875		0.00	2011-02-14
991	0001	CK Hutchison Holdings Limited:O	105,666	12,817,286		0.00	2011-02-14
992	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,000	24,320		0.00	2011-02-09
993	1813	KWG Group Holdings Limited:O	126,500	721,050		0.00	2011-02-14
994	0591	China High Precision Automation Group Limited:O	45,000	295,650		0.00	2011-01-27
995	0756	Summi (Group) Holdings Limited:O	44,000	113,080		0.00	2011-01-04
996	0098	Xingfa Aluminium Holdings Limited:O	18,000	38,700		0.00	2011-01-13
997	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	485,000		0.00	2011-02-14
998	0672	Zhong An Group Limited:O	100,000	174,000		0.00	2011-02-10
999	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	62,000		0.00	2011-01-07
1000	0043	C.P. POKPHAND CO. LTD.:O	642,000	648,420		0.00	2011-01-28
1001	1838	China Properties Group Limited:O	77,000	204,820		0.00	2011-02-14
1002	0144	China Merchants Port Holdings Company Limited:O	102,000	3,452,700		0.00	2011-02-14
1003	0948	Alpha Professional Holdings Limited:O	26,000	45,500		0.00	2011-01-20
1004	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	548,000		0.00	2011-01-31
1005	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	39,500		0.00	2011-01-31
1006	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	32,320		0.00	2011-02-10
1007	8243	Dahe Media Co., Ltd.:H	10,000	3,100		0.00	2010-10-19
1008	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	119,000		0.00	2011-02-14
1009	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	1,880,000		0.00	2011-02-14
1010	0641	CHTC Fong's International Company Limited:O	22,000	118,360		0.00	2011-02-08
1011	0812	Southwest Securities International Securities Limited:O	46,000	42,780		0.00	2011-02-09
1012	2398	Good Friend International Holdings Inc.:O	16,000	100,000		0.00	2011-01-19
1013	0188	Sunwah Kingsway Capital Holdings Limited:O	146,000	42,340		0.00	2011-01-28
1014	0522	ASMPT Limited:O	15,700	1,573,140		0.00	2011-02-10
1015	0455	Tianda Pharmaceuticals Limited:O	74,000	40,700		0.00	2011-01-31
1016	0577	South Shore Holdings Limited:O	24,000	15,120		0.00	2010-12-14
1017	0383	Tian An Medicare Limited (BM):O	22,000	26,840		0.00	2011-01-13
1018	1886	China Huiyuan Juice Group Limited:O	58,000	297,540		0.00	2011-02-14
1019	0538	Ajisen (China) Holdings Limited:O	42,000	512,400		0.00	2011-02-14
1020	0673	China Health Group Limited:O	16,000	20,000		0.00	2011-02-08
1021	0666	SHK Hong Kong Industries Limited:O	160,000	52,000		0.00	2011-02-11
1022	1112	Health and Happiness (H&H) International Holdings Limited:O	23,500	251,450		0.00	2011-02-11
1023	0006	Power Assets Holdings Limited:O	81,791	4,105,908		0.00	2011-02-14
1024	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	100,640		0.00	2011-02-09
1025	8190	Combest Holdings Limited:O	120,000	50,400		0.00	2010-09-07
1026	0111	Cinda International Holdings Limited:O	20,000	37,200		0.00	2010-08-02
1027	0940	China Animal Healthcare Ltd.:O	59,000	134,520		0.00	2011-01-17
1028	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	88,400		0.00	2011-01-12
1029	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	37,800		0.00	2011-01-25
1030	8173	Hephaestus Holdings Limited:O	33,000	20,130		0.00	2011-02-10
1031	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	16,800		0.00	2010-12-15
1032	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,000	88,880		0.00	2011-02-11
1033	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	88,220		0.00	2011-02-09
1034	0055	Neway Group Holdings Limited:O	350,000	101,500		0.00	2010-11-24
1035	0700	TENCENT HOLDINGS LIMITED:O	62,400	12,642,240		0.00	2011-02-14
1036	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	286,000		0.00	2011-01-18
1037	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	38,700		0.00	2011-02-14
1038	2228	CECEP COSTIN New Materials Group Limited:O	26,000	177,580		0.00	2011-02-11
1039	0622	Oshidori International Holdings Limited:O	231,625	37,060		0.00	2011-02-14
1040	2028	Jolimark Holdings Limited:O	18,000	12,960		0.00	2011-01-26
1041	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	146,800		0.00	2011-02-14
1042	0499	Qingdao Holdings International Limited:O	16,000	41,600		0.00	2010-12-28
1043	0009	KEYNE LTD:O	66,000	20,790		0.00	2011-02-09
1044	0174	Gemini Investments (Holdings) Limited:O	14,000	31,080		0.00	2011-01-31
1045	0612	Carmen Century Investment Limited (KY):O	40,000	2,440		0.00	2011-02-08
1046	0410	SOHO CHINA LIMITED:O	162,000	955,800		0.00	2011-02-14
1047	8071	China Netcom Technology Holdings Limited:O	270,000	85,050		0.00	2011-02-09
1048	0112	Lerthai Group Limited:O	10,000	18,500		0.00	2011-01-21
1049	0973	L'Occitane International S.A.:O	43,250	858,080		0.00	2011-02-11
1050	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	580,800		0.00	2011-02-08
1051	8155	South China Assets Holdings Limited:O	319,516	52,720		0.00	2010-12-21
1052	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	278,080		0.00	2011-02-11
1053	1991	Ta Yang Group Holdings Limited:O	22,000	21,560		0.00	2011-01-21
1054	2313	Shenzhou International Group Holdings Limited:O	35,000	315,000		0.00	2011-02-09
1055	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,900		0.00	2010-11-22
1056	0377	China Huajun Group Limited:O	72,000	51,120		0.00	2011-02-01
1057	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	31,500		0.00	2011-02-07
1058	8265	China Trustful Group Limited:O	4,000	3,400		0.00	2011-01-28
1059	0569	China Automation Group Limited:O	27,000	176,850		0.00	2011-02-14
1060	1229	Nan Nan Resources Enterprise Limited:O	20,000	29,800		0.00	2010-12-10
1061	8279	AGTech Holdings Limited:O	96,000	27,840		0.00	2011-01-18
1062	0933	Brightoil Petroleum (Holdings) Limited:O	176,000	820,160		0.00	2011-02-14
1063	0021	Great China Holdings (Hong Kong) Limited:O	20,000	16,000		0.00	2011-01-06
1064	0667	HannStar Board International Holdings Limited:O	34,000	38,420		0.00	2011-02-14
1065	1091	South Manganese Investment Limited:O	77,832	207,811		0.00	2011-02-14
1066	0005	HSBC HOLDINGS PLC:O	452,239	40,226,659		0.00	2011-02-14
1067	0101	HANG LUNG PROPERTIES LIMITED:O	114,000	3,591,000		0.00	2011-02-14
1068	0936	Kaisa Capital Investment Holdings Limited:O	5,000	7,500		0.00	2011-01-21
1069	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,100		0.00	2010-11-03
1070	2340	ISP Holdings Limited:O	8,000	7,120		0.00	2011-01-24
1071	0169	Wanda Hotel Development Company Limited:O	56,000	26,320		0.00	2011-02-14
1072	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	275,210		0.00	2011-02-11
1073	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-21
1074	0825	New World Department Store China Limited:O	40,000	236,800		0.00	2011-02-11
1075	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	10,250		0.00	2010-12-23
1076	1117	China Modern Dairy Holdings Ltd.:O	112,000	306,880		0.00	2011-02-11
1077	8043	ERA Mining Machinery Limited:O	132,000	121,440		0.00	2011-02-10
1078	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	38,400		0.00	2011-01-28
1079	0327	PAX Global Technology Limited:O	24,000	66,720		0.00	2011-01-24
1080	0467	United Energy Group Limited:O	294,000	408,660		0.00	2011-02-10
1081	8109	Kirin Group Holdings Limited:O	4,000	8,000		0.00	2010-09-29
1082	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	36,360		0.00	2011-01-17
1083	0226	LIPPO LIMITED (HK):O	11,000	43,340		0.00	2011-02-09
1084	0337	Greenland Hong Kong Holdings Limited:O	23,000	92,920		0.00	2011-01-26
1085	0626	Public Financial Holdings Limited:O	24,000	125,760		0.00	2011-02-14
1086	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	33,660		0.00	2011-01-21
1087	1966	China SCE Group Holdings Limited:O	62,000	129,580		0.00	2011-02-01
1088	0297	Sinofert Holdings Limited:O	150,000	672,000		0.00	2011-02-14
1089	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	30,000		0.00	2011-01-14
1090	0369	Wing Tai Properties Limited:O	28,000	90,440		0.00	2011-01-18
1091	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	20,580		0.00	2011-02-09
1092	0266	TIAN TECK LAND LIMITED:O	10,000	66,500		0.00	2010-10-11
1093	2898	Longrun Tea Group Company Limited:O	30,000	17,100		0.00	2011-01-24
1094	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	11,100		0.00	2011-01-06
1095	0575	Regent Pacific Group Limited:O	80,000	31,600		0.00	2011-02-14
1096	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	63,300		0.00	2011-02-11
1097	1005	MATRIX HOLDINGS LIMITED:O	14,000	22,400		0.00	2011-02-14
1098	2007	Country Garden Holdings Company Limited:O	328,000	1,010,240		0.00	2011-02-14
1099	0693	TAN CHONG INTERNATIONAL LIMITED:O	39,000	72,540		0.00	2011-01-11
1100	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	32,400		0.00	2011-01-31
1101	0848	Maoye International Holdings Limited:O	97,000	318,160		0.00	2011-02-08
1102	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	316,458	2,613,943		0.00	2011-02-14
1103	8150	Seamless Green China (Holdings) Limited:O	2,648	2,012		0.00	2011-01-27
1104	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	593,960		0.00	2011-02-11
1105	0680	Nan Hai Corporation Limited:O	1,250,000	71,250		0.00	2011-01-24
1106	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,000	68,340		0.00	2011-02-14
1107	2383	TOM GROUP LIMITED:O	68,000	79,560		0.00	2011-02-11
1108	0743	Asia Cement (China) Holdings Corporation:O	26,500	107,060		0.00	2011-02-14
1109	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	47,680		0.00	2011-02-14
1110	1688	Alibaba.com Limited:O	83,000	1,347,920		0.00	2011-02-14
1111	0955	SCHRAMM HOLDING AG:O	320	8,640		0.00	2011-02-01
1112	0142	FIRST PACIFIC COMPANY LIMITED:O	62,000	412,920		0.00	2011-02-10
1113	0220	Uni-President China Holdings Ltd.:O	57,000	237,120		0.00	2011-01-25
1114	0282	NEXT DIGITAL LIMITED:O	38,000	43,700		0.00	2010-12-13
1115	1685	Boer Power Holdings Limited:O	12,000	94,800		0.00	2011-02-08
1116	0583	Great Wall Pan Asia Holdings Limited:O	24,000	42,000		0.00	2011-02-07
1117	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	86,500	434,230		0.00	2011-02-14
1118	2688	ENN Energy Holdings Limited:O	16,000	381,600		0.00	2011-02-14
1119	3983	China BlueChemical Ltd.:H	26,000	166,400		0.00	2011-02-14
1120	0476	Ev Dynamics (Holdings) Limited:O	20,000	25,200		0.00	2011-02-11
1121	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	41,920		0.00	2011-02-11
1122	0762	CHINA UNICOM (HONG KONG) LIMITED:O	326,000	4,401,000		0.00	2011-02-14
1123	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	215,000	150,500		0.00	2011-02-14
1124	1866	CHINA XLX FERTILISER LTD.:O	13,000	40,170		0.00	2011-02-14
1125	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,750	195,000		0.00	2011-02-14
1126	1999	Man Wah Holdings Limited:O	12,400	154,008		0.00	2011-02-14
1127	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	208,560		0.00	2011-02-01
1128	3308	Golden Eagle Retail Group Limited:O	24,000	458,400		0.00	2011-02-14
1129	1122	QINGLING MOTORS CO. LTD:H	15,137	35,118		0.00	2011-02-11
1130	0151	Want Want China Holdings Limited:O	161,000	985,320		0.00	2011-02-14
1131	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,000	19,380		0.00	2011-01-21
1132	0953	Shaw Brothers Holdings Limited:O	14,000	22,680		0.00	2011-02-01
1133	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	42,980		0.00	2011-02-11
1134	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,054	765,393		0.00	2011-02-14
1135	0480	HKR INTERNATIONAL LIMITED:O	15,200	74,328		0.00	2011-02-11
1136	0978	China Merchants Land Limited:O	12,000	14,280		0.00	2011-01-18
1137	1386	Vestate Group Holdings Limited:O	7,000	11,060		0.00	2011-01-27
1138	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,000	8,160		0.00	2011-01-31
1139	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	7,200		0.00	2011-02-11
1140	0486	UNITED COMPANY RUSAL, IPJSC:O	167,000	2,271,200		0.00	2011-02-14
1141	0210	Daphne International Holdings Limited:O	18,000	120,240		0.00	2011-01-21
1142	3999	DaChan Food (Asia) Limited:O	11,000	16,170		0.00	2011-01-03
1143	0967	SOUND GLOBAL LTD.:O	14,000	62,720		0.00	2010-12-29
1144	0552	China Communications Services Corporation Limited:H	20,000	101,400		0.00	2011-02-11
1145	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	36,200		0.00	2011-02-09
1146	1090	Da Ming International Holdings Limited:O	10,000	31,400		0.00	2011-02-11
1147	1878	SOUTHGOBI RESOURCES LTD.:O	1,750	210,875		0.00	2011-02-09
1148	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	3,240		0.00	2011-01-06
1149	1238	Powerlong Real Estate Holdings Limited:O	38,000	101,840		0.00	2011-02-11
1150	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	52,320		0.00	2011-02-14
1151	3333	China Evergrande Group:O	125,000	497,500		0.00	2011-02-14
1152	0283	Goldin Properties Holdings Limited:O	10,000	46,000		0.00	2011-02-08
1153	0147	International Business Settlement Holdings Limited:O	145,000	71,775		0.00	2011-01-14
1154	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	20,650		0.00	2011-02-14
1155	0075	Y. T. REALTY GROUP LIMITED:O	6,000	12,600		0.00	2011-01-21
1156	0425	Minth Group Limited:O	8,000	95,200		0.00	2011-02-10
1157	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,160		0.00	2011-01-21
1158	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	9,660	*	0.00	2010-12-29
1159	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	40,000	14,200		0.00	2011-01-26
1160	1026	Universal Technologies Holdings Limited:O	10,000	2,750		0.00	2011-01-28
1161	0288	Cosway Corporation Limited:O	30,000	28,500		0.00	2011-01-28
1162	0668	Doyen International Holdings Limited:O	8,000	12,480		0.00	2010-03-22
1163	0852	Strong Petrochemical Holdings Limited:O	10,000	14,500		0.00	2011-01-05
1164	0589	Portico International Holdings Limited:O	3,500	70,000		0.00	2011-02-14
1165	0975	Mongolian Mining Corporation:O	22,000	232,320		0.00	2011-02-09
1166	0659	CTF Services Limited (BM):O	19,000	240,540		0.00	2011-02-14
1167	0814	Beijing Jingkelong Company Limited:H	1,000	10,600		0.00	2011-01-18
1168	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	4,700		0.00	2010-04-12
1169	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	556,800		0.00	2011-02-10
1170	0413	South China Holdings Company Limited:O	16,000	8,960		0.00	2011-01-17
1171	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,280		0.00	2011-02-07
1172	0329	OCI International Holdings Limited:O	10,000	1,810		0.00	2011-02-08
1173	0285	BYD Electronic (International) Company Limited:O	11,500	59,685		0.00	2011-02-14
1174	1882	Haitian International Holdings Limited:O	8,000	66,000		0.00	2011-02-14
1175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	24,920		0.00	2011-02-08
1176	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,320		0.00	2011-02-14
1177	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	75,200		0.00	2011-02-08
1178	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	48,600		0.00	2011-02-14
1179	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	45,300		0.00	2011-01-12
1180	0099	Wong's International Holdings Limited:O	2,000	3,860		0.00	2010-12-21
1181	1382	Pacific Textiles Holdings Limited:O	6,000	27,960		0.00	2011-02-08
1182	0159	Brockman Mining Limited:O	16,000	22,240		0.00	2011-02-10
1183	0059	Skyfame Realty (Holdings) Limited:O	6,000	3,180	*	0.00	2010-07-23
1184	0468	Greatview Aseptic Packaging Company Limited:O	5,000	29,400		0.00	2011-02-08
1185	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	2,680		0.00	2010-11-09
1186	0867	China Medical System Holdings Limited:O	4,000	29,600		0.00	2011-02-07
1187	0817	China Jinmao Holdings Group Limited:O	32,000	71,680		0.00	2011-02-14
1188	0839	Anhui Tianda Oil Pipe Company Limited:H	1,000	3,650		0.00	2011-01-26
1189	0053	GUOCO GROUP LIMITED:O	1,000	99,600		0.00	2011-01-13
1190	0531	Samson Holding Ltd.:O	9,000	15,300		0.00	2011-01-06
1191	0960	Longfor Group Holdings Limited:O	14,000	152,880		0.00	2011-02-07
1192	1038	CK Infrastructure Holdings Limited:O	6,000	220,500		0.00	2011-02-14
1193	0106	Landsea Green Management Limited:O	5,000	3,000		0.00	2011-02-08
1194	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	13,240		0.00	2011-02-11
1195	3389	Hengdeli Holdings Limited:O	10,000	42,000		0.00	2011-02-14
1196	0945	MANULIFE FINANCIAL CORPORATION:O	4,000	567,200		0.00	2011-02-14
1197	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	39,640		0.00	2011-02-10
1198	0678	Genting Hong Kong Limited:O	12,000	40,800		0.00	2011-01-21
1199	3368	Parkson Retail Group Limited:O	4,000	52,080		0.00	2011-02-11
1200	0202	EverChina Int'l Holdings Company Limited:O	5,000	6,600		0.00	2011-02-14
1201	0069	SHANGRI-LA ASIA LIMITED:O	4,000	75,680		0.00	2011-02-10
1202	1836	Stella International Holdings Limited:O	1,000	16,560		0.00	2010-12-02
1203	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	57,900		0.00	2011-01-14
1204	0010	HANG LUNG GROUP LIMITED:O	1,000	45,350		0.00	2011-02-14
1205	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,775		0.00	2011-02-08

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