CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2011-02-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1866	CHINA XLX FERTILISER LTD.:O	626,584,000	1,917,347,040		62.66	2011-02-08
2	0288	Cosway Corporation Limited:O	1,139,712,633	1,082,727,001		24.17	2011-02-15
3	0550	Allegro Culture Limited:O	26,280,000	58,341,600		8.46	2010-10-14
4	8356	Tsun Yip Holdings Limited (KY):O	65,400,000	19,620,000		6.59	2011-01-10
5	0444	Sincere Watch (Hong Kong) Limited:O	13,920,000	19,070,400		3.41	2011-01-19
6	0530	Goldin Financial Holdings Limited:O	106,781,252	85,425,002		3.22	2010-01-20
7	8028	Timeless Resources Holdings Limited:O	30,983,795	2,757,558		2.73	2010-10-19
8	0283	Goldin Properties Holdings Limited:O	28,894,000	126,555,720		2.35	2010-06-11
9	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,749,000	5,147,210		1.75	2011-01-31
10	0264	China International Development Corporation Limited:O	3,980,000	2,268,600		1.25	2011-01-10
11	0266	TIAN TECK LAND LIMITED:O	4,681,068	31,175,913		0.99	2011-01-11
12	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,293,400	7,132,474		0.84	2010-12-23
13	8226	KOALA Financial Group Limited:O	2,796,000	2,823,960		0.66	2011-01-24
14	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,670,000	5,928,500		0.64	2010-09-20
15	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,600,000	27,776,000		0.44	2010-10-15
16	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,888,000	5,035,360		0.40	2011-02-15
17	0948	Alpha Professional Holdings Limited:O	2,306,000	3,758,780		0.36	2011-02-15
18	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,182,000	1,784,820		0.34	2011-01-07
19	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,935,000	1,702,300	*	0.31	2009-03-23
20	1102	Enviro Energy International Holdings Limited:O	7,870,000	2,636,450		0.28	2011-02-10
21	0273	MASON GROUP HOLDINGS LIMITED:O	4,130,003	619,500		0.28	2011-01-24
22	0705	Ding He Mining Holdings Limited:O	7,808,000	2,928,000		0.27	2011-02-16
23	1076	Imperial Pacific International Holdings Limited:O	3,125,600	922,052	*	0.26	2009-03-23
24	0718	Tai United Holdings Limited:O	6,300,000	724,500		0.24	2010-12-06
25	0952	Quam Plus International Financial Limited:O	2,160,000	799,200		0.23	2010-06-09
26	0397	Minerva Group Holding Limited:O	15,611,420	2,450,993		0.22	2011-01-24
27	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,040,000	4,139,200		0.22	2010-12-01
28	0822	Ka Shui International Holdings Limited:O	1,952,000	1,268,800		0.22	2011-01-07
29	0940	China Animal Healthcare Ltd.:O	3,366,000	7,135,920		0.21	2011-02-15
30	0613	Planetree International Development Limited:O	19,620,000	1,628,460		0.21	2011-01-11
31	0426	ONE MEDIA GROUP LIMITED (KY):O	832,000	366,080		0.21	2010-12-28
32	1299	AIA Group Limited:O	24,944,400	552,518,460		0.21	2011-02-16
33	0603	China Oil And Gas Group Limited:O	10,136,600	8,210,646		0.20	2010-12-15
34	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400,000	672,000		0.20	2010-11-15
35	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,951,035	7,625,498		0.20	2011-02-07
36	8126	G.A. HOLDINGS LIMITED:O	900,000	203,400		0.19	2010-08-31
37	0690	Uni-Bio Science Group Limited:O	2,352,000	999,600	*	0.18	2009-12-02
38	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,136,000	1,783,520		0.17	2011-01-14
39	8011	Polyard Petroleum International Group Limited:O	4,036,000	339,024		0.17	2011-02-09
40	0572	Future World Holdings Limited:O	1,084,000	314,360	*	0.16	2009-04-27
41	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,204,222	25,812,941		0.16	2011-02-15
42	1007	Longhui International Holdings Limited:O	1,546,000	3,524,880		0.15	2011-01-31
43	0599	E. BON HOLDINGS LIMITED:O	450,950	369,779		0.15	2011-01-20
44	1222	WANG ON GROUP LIMITED:O	960,339	126,765		0.15	2011-02-16
45	0061	Green Leader Holdings Group Limited:O	1,238,000	1,436,080		0.15	2011-02-15
46	1822	China Wood International Holding Co., Limited:O	900,000	378,000		0.14	2010-08-31
47	3938	Samling Global Limited:O	6,170,000	3,825,400		0.14	2011-02-14
48	0182	Concord New Energy Group Limited:O	10,540,000	8,010,400		0.14	2010-12-21
49	0372	PT International Development Corporation Limited:O	1,100,744	401,772		0.14	2011-01-24
50	0229	RAYMOND INDUSTRIAL LIMITED:O	584,000	584,000		0.14	2011-01-07
51	0535	Gemdale Properties and Investment Corporation Limited:O	9,550,000	1,900,450		0.14	2011-01-24
52	1227	National Investments Fund Limited:O	1,590,000	596,250		0.13	2011-01-04
53	2868	Beijing Capital Land Co., Ltd.:H	1,330,000	3,458,000		0.13	2011-01-10
54	1139	VICTORY GROUP LIMITED:O	200,000	29,800	*	0.13	2010-11-30
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,290,400	1,120,745		0.12	2011-01-20
56	2009	BBMG Corporation:H	1,383,500	14,941,800		0.12	2011-01-18
57	0040	Gold Peak Technology Group Limited:O	920,000	993,600		0.12	2010-11-24
58	0094	Greenheart Group Limited:O	790,000	2,354,200		0.12	2010-08-10
59	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,460,000	1,107,000		0.11	2010-10-06
60	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	870,000	1,235,400		0.11	2010-12-21
61	1225	Lerado Financial Group Company Limited:O	820,000	1,156,200		0.11	2010-11-26
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,218,986	341,724		0.11	2010-11-26
63	0555	REXLot Holdings Limited:O	8,475,000	7,627,500		0.11	2011-02-16
64	1122	QINGLING MOTORS CO. LTD:H	1,346,000	3,122,720		0.11	2011-01-10
65	0989	China Changbaishan International Holdings Limited:O	2,874,901	442,735		0.10	2011-01-27
66	0967	SOUND GLOBAL LTD.:O	1,306,000	5,877,000		0.10	2011-02-15
67	0076	Elate Holdings Limited:O	265,133	283,692		0.10	2011-02-16
68	2310	Times Universal Group Holdings Limited:O	322,000	177,100		0.10	2010-01-27
69	0635	PLAYMATES HOLDINGS LIMITED:O	254,000	749,300		0.10	2011-01-24
70	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,560,000	4,536,000		0.10	2011-01-25
71	2662	MH Development Limited:O	916,000	425,940		0.09	2011-01-24
72	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	892,500		0.09	2011-02-01
73	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,356,000	759,360		0.09	2011-01-07
74	0993	XinKong International Capital Holdings Limited:O	920,000	248,400		0.08	2011-02-15
75	1131	Agritrade Resources Limited:O	495,000	534,600		0.08	2011-01-21
76	3378	Xiamen International Port Co., Ltd:H	832,000	1,331,200		0.08	2011-01-21
77	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	288,840		0.08	2009-03-23
78	0275	Master Glory Group Limited:O	1,028,657	240,706		0.08	2011-01-24
79	0195	Greentech Technology International Limited:O	2,280,000	3,921,600		0.08	2010-12-16
80	1033	Sinopec Oilfield Service Corporation:H	1,080,000	4,611,600		0.08	2011-02-10
81	0761	Bel Global Resources Holdings Limited:O	2,320,000	315,520		0.08	2010-09-28
82	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	244,000	207,400		0.08	2011-01-25
83	0832	Central China Real Estate Limited:O	1,500,000	3,600,000		0.08	2011-01-24
84	0557	China Tian Yuan Healthcare Group Limited:O	280,967	264,109		0.07	2011-02-01
85	0575	Regent Pacific Group Limited:O	2,856,000	1,113,840		0.07	2011-01-24
86	0166	New Times Corporation Limited (BM):O	6,580,000	1,223,880		0.07	2011-01-20
87	2086	Leadway Technology Investment Group Limited:O	204,000	79,560		0.07	2009-03-23
88	0263	GT GROUP HOLDINGS LIMITED:O	3,865,920	293,810		0.07	2011-02-09
89	0767	Zhong Ji Longevity Science Group Limited:O	64,520	49,035		0.07	2011-01-25
90	0626	Public Financial Holdings Limited:O	764,000	3,949,880		0.07	2011-02-14
91	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	702,000	2,527,200		0.07	2009-03-23
92	0648	SoftMedx Healthcare Limited:O	9,262,000	555,720	*	0.07	2010-11-26
93	0114	HERALD HOLDINGS LIMITED (BM):O	410,000	561,700		0.07	2010-11-26
94	2898	Longrun Tea Group Company Limited:O	960,000	566,400		0.07	2009-08-07
95	0149	China Agri-Products Exchange Limited:O	516,000	224,460		0.06	2010-11-19
96	0450	HUNG HING PRINTING GROUP LIMITED:O	588,000	2,028,600		0.06	2011-01-07
97	0726	DIT Group Limited:O	201,000	86,430		0.06	2010-09-08
98	0565	Art Group Holdings Limited (KY):O	600,000	153,000		0.06	2009-03-23
99	0143	Guoan International Limited:O	2,966,000	189,824		0.06	2011-02-15
100	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,900	222,255		0.06	2011-01-19
101	0619	South China Financial Holdings Limited:O	2,787,500	331,713		0.06	2009-08-24
102	0043	C.P. POKPHAND CO. LTD.:O	8,248,000	8,660,400		0.06	2011-02-11
103	0242	SHUN TAK HOLDINGS LIMITED:O	1,178,300	5,373,048		0.05	2011-01-13
104	0760	Talent Property Group Limited:O	1,215,000	467,775		0.05	2010-11-01
105	0029	DYNAMIC HOLDINGS LIMITED (BM):O	118,000	194,700		0.05	2011-01-10
106	1164	CGN Mining Company Limited:O	820,000	205,000		0.05	2011-01-07
107	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,012,000	5,181,440		0.05	2011-01-27
108	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	442,000	260,780		0.05	2010-10-15
109	0655	HONGKONG CHINESE LIMITED:O	913,289	1,607,389		0.05	2011-01-07
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	250,800	3,390,816		0.05	2011-02-16
111	0997	Chinlink International Holdings Limited:O	100,000	145,000		0.05	2009-03-23
112	1388	Embry Holdings Limited:O	200,000	1,320,000		0.05	2010-04-08
113	0087	SWIRE PACIFIC LIMITED:B	1,465,405	30,480,424		0.05	2010-12-17
114	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,003,000	10,511,440		0.05	2010-12-01
115	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	142,000		0.05	2009-10-22
116	1105	SING TAO NEWS CORPORATION LIMITED:O	410,000	1,057,800		0.05	2010-12-22
117	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,517,000	13,163,910		0.05	2011-02-09
118	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	112,000	249,760		0.05	2011-01-26
119	8272	Chinese Food and Beverage Group Limited:O	1,330,000	168,910		0.05	2011-01-31
120	0245	China Vered Financial Holding Corporation Limited:O	3,350,000	361,800		0.05	2010-10-21
121	1768	Bracell Limited (BM):O	1,559,000	11,255,980		0.05	2011-02-15
122	0091	Golden Century International Holdings Group Limited:O	3,025,000	226,875		0.05	2010-12-01
123	0752	PICO FAR EAST HOLDINGS LIMITED:O	550,000	863,500		0.05	2010-12-17
124	1161	WATER OASIS GROUP LIMITED:O	340,000	394,400		0.04	2011-01-04
125	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	244,000	2,254,560		0.04	2011-01-25
126	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,741,000	17,653,740		0.04	2011-02-16
127	0024	BURWILL HOLDINGS LIMITED:O	1,898,123	987,024		0.04	2011-01-26
128	8120	China Demeter Financial Investments Limited:O	580,000	27,840	*	0.04	2010-01-12
129	0485	China Sinostar Group Company Limited:O	639,000	169,335		0.04	2010-09-09
130	1399	Veson Holdings Limited (KY):O	432,000	345,600		0.04	2011-01-14
131	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	118,000	244,260		0.04	2011-02-16
132	0364	Blockchain Group Company Limited:O	604,000	220,460		0.04	2010-04-20
133	0160	Hon Kwok Land Investment Company, Limited:O	200,330	604,997		0.04	2011-02-11
134	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	981,438	2,748,026		0.04	2011-02-14
135	1036	Vanke Overseas Investment Holding Company Limited:O	105,600	1,605,120		0.04	2009-04-08
136	8198	Crypto Flow Technology Limited:O	204,000	28,968		0.04	2010-08-12
137	1211	BYD COMPANY LIMITED:H	316,500	10,571,100		0.04	2011-02-16
138	0558	L.K. Technology Holdings Limited:O	410,000	1,230,000		0.04	2011-01-28
139	0566	Hanergy Thin Film Power Group Limited:O	3,846,000	2,346,060		0.04	2011-02-16
140	3918	NagaCorp Ltd.:O	808,342	1,325,681		0.04	2011-02-16
141	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,500,000	1,065,000		0.04	2011-01-05
142	0399	Starcoin Group Limited:O	4,680,000	514,800		0.04	2010-12-17
143	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	465,906	2,473,961		0.04	2011-02-16
144	2266	Dorsett Hospitality International Limited:O	737,138	1,201,535		0.04	2011-02-15
145	0860	Apollo Future Mobility Group Limited:O	1,048,000	754,560		0.04	2011-02-16
146	0369	Wing Tai Properties Limited:O	472,000	1,524,560		0.04	2010-10-26
147	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,872,000	41,096,160		0.04	2011-02-15
148	0188	Sunwah Kingsway Capital Holdings Limited:O	1,300,000	364,000		0.04	2010-12-29
149	0612	Carmen Century Investment Limited (KY):O	90,000	22,320		0.04	2009-03-23
150	0583	Great Wall Pan Asia Holdings Limited:O	549,991	945,985		0.04	2011-01-20
151	1060	Damai Entertainment Holdings Limited (BM):O	678,334	305,250		0.04	2011-02-07
152	0802	China e-Wallet Payment Group Limited:O	113,000	292,670		0.03	2010-12-28
153	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	150,000		0.03	2010-11-26
154	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	404,000	408,040		0.03	2010-11-26
155	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	38,400		0.03	2010-03-31
156	0347	Angang Steel Company Limited:H	372,000	4,263,120		0.03	2011-02-07
157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	86,000	166,840		0.03	2010-10-06
158	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	130,000	322,400	*	0.03	2010-09-20
159	0723	Reliance Global Holdings Limited (BM):O	1,455,000	611,100		0.03	2010-04-28
160	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	782,000	3,651,940		0.03	2011-02-15
161	8137	Honbridge Holdings Limited:O	2,000,000	5,640,000		0.03	2010-11-25
162	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	165,000		0.03	2010-11-01
163	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	425,487	3,561,326		0.03	2011-02-16
164	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	438,000	5,107,080		0.03	2011-02-15
165	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,250,000	317,250		0.03	2011-01-11
166	8173	Hephaestus Holdings Limited:O	270,000	159,300		0.03	2009-09-11
167	0704	Huscoke Holdings Limited:O	1,320,000	534,600		0.03	2011-02-15
168	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	78,800		0.03	2010-11-16
169	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	278,320		0.03	2011-01-05
170	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	475,200		0.03	2010-04-12
171	0670	China Eastern Airlines Corporation Limited:H	975,000	3,539,250		0.03	2011-02-16
172	0119	Poly Property Group Co., Limited:O	1,000,000	6,860,000		0.03	2011-02-16
173	8143	Good Fellow Healthcare Holdings Limited:O	185,833	96,633		0.03	2010-12-28
174	3988	BANK OF CHINA LIMITED:H	22,699,179	91,250,700		0.03	2011-02-16
175	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	49,680		0.03	2010-11-19
176	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	84,500		0.03	2010-12-07
177	0801	Golden Meditech Holdings Limited:O	492,000	728,160		0.03	2011-02-16
178	0223	Elife Holdings Limited:O	357,000	130,305		0.03	2010-11-26
179	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	549,000	1,828,170		0.03	2011-01-24
180	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	378,000	601,020		0.03	2010-10-26
181	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,333	2,733		0.03	2010-05-25
182	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	114,000		0.03	2010-06-21
183	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	83,720		0.03	2010-07-21
184	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	61,600		0.02	2010-11-23
185	0423	Hong Kong Economic Times Holdings Limited:O	106,000	303,160		0.02	2010-10-11
186	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	45,840		0.02	2010-11-19
187	0346	Yanchang Petroleum International Limited:O	1,540,000	1,031,800		0.02	2011-02-08
188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	625,000	5,375,000		0.02	2011-02-16
189	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440,000	102,480		0.02	2009-03-23
190	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	96,200		0.02	2010-11-19
191	0005	HSBC HOLDINGS PLC:O	4,178,550	371,473,095		0.02	2011-02-16
192	1066	Shandong Weigao Group Medical Polymer Company Limited:H	200,000	3,712,000		0.02	2010-10-26
193	2005	SSY Group Limited (KY):O	570,000	1,197,000		0.02	2011-01-31
194	0285	BYD Electronic (International) Company Limited:O	517,333	2,855,678		0.02	2011-02-14
195	0246	REAL GOLD MINING LIMITED:O	207,500	2,473,400		0.02	2011-02-16
196	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	94,000	664,580		0.02	2010-11-24
197	1099	SINOPHARM GROUP CO. LTD.:H	156,800	4,257,120		0.02	2010-12-17
198	0637	Lee Kee Holdings Limited:O	188,000	191,760		0.02	2010-04-22
199	8171	China Trends Holdings Limited:O	1,504,000	43,616		0.02	2011-01-26
200	0185	Zensun Enterprises Limited:O	597,000	88,356		0.02	2011-02-08
201	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	208,000	52,000		0.02	2011-01-28
202	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	125,280		0.02	2010-02-26
203	3398	CHINA TING GROUP HOLDINGS LIMITED:O	466,000	573,180		0.02	2011-02-07
204	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	618,000	2,570,880		0.02	2011-02-14
205	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	238,700		0.02	2010-10-11
206	1104	APAC Resources Limited:O	1,520,000	775,200		0.02	2011-02-01
207	1137	Hong Kong Technology Venture Company Limited:O	168,926	944,296		0.02	2011-01-18
208	3989	Capital Environment Holdings Limited:O	220,000	102,300		0.02	2010-12-21
209	0222	MIN XIN HOLDINGS LIMITED:O	100,000	382,000		0.02	2010-11-26
210	0910	China Sandi Holdings Limited:O	2,100,000	512,400		0.02	2011-02-16
211	1080	Shengli Oil & Gas Pipe Holdings Limited:O	536,000	830,800		0.02	2010-08-05
212	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	302,500		0.02	2009-03-23
213	2028	Jolimark Holdings Limited:O	120,000	87,600		0.02	2008-02-12
214	0678	Genting Hong Kong Limited:O	1,660,355	5,379,550		0.02	2011-02-15
215	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	104,320		0.02	2010-11-09
216	0727	Crown International Corporation Limited:O	320,000	86,400		0.02	2010-07-19
217	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
218	8088	8088 Investment Holdings Limited:O	102,000	15,810		0.02	2010-12-07
219	0402	Peace Map Holding Limited:O	1,460,000	112,420		0.02	2011-01-26
220	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	68,000	263,160		0.02	2010-11-25
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	225,000		0.02	2010-05-25
222	0459	Legend Upstar Holdings Limited (KY):O	1,630,000	138,550		0.02	2011-01-21
223	0524	Great Wall Terroir Holdings Limited:O	102,097	62,279		0.02	2010-06-25
224	8279	AGTech Holdings Limited:O	712,000	206,480		0.02	2011-02-09
225	0064	GET NICE HOLDINGS LIMITED:O	820,000	442,800		0.02	2011-01-07
226	1889	Sanai Health Industry Group Company Limited:O	327,500	219,425		0.02	2011-02-07
227	0335	UPBEST GROUP LIMITED:O	248,000	235,600		0.02	2010-12-13
228	1398	Industrial and Commercial Bank of China Limited:H	16,013,994	92,400,745		0.02	2011-02-16
229	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	56,100		0.02	2009-03-23
230	0272	SHUI ON LAND LIMITED:O	950,792	3,508,422		0.02	2010-12-23
231	1371	China Ecotourism Group Limited:O	1,342,215	436,220		0.02	2011-01-05
232	0561	HONGKONG CHINESE LIMITED:Wrnt	36,000	16,740		0.02	2011-01-07
233	0965	Playmates Toys Limited:Wrnt	24,180	2,104		0.02	2010-11-26
234	0869	Playmates Toys Limited:O	186,000	52,080		0.02	2010-11-26
235	1118	GOLIK HOLDINGS LIMITED:O	100,000	115,000		0.02	2009-03-23
236	0298	Chuang's China Investments Limited:O	270,000	172,800		0.02	2010-06-29
237	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	518,000	678,580		0.02	2010-12-14
238	1055	China Southern Airlines Company Limited:H	472,000	1,944,640		0.02	2011-01-26
239	0751	Skyworth Group Limited:O	431,379	2,018,854		0.02	2011-02-01
240	0464	China In-Tech Limited:O	72,000	57,600		0.02	2011-01-14
241	0891	Trinity Limited (BM):O	280,000	1,932,000		0.02	2011-02-08
242	3303	Jutal Offshore Oil Services Limited:O	82,000	102,500		0.02	2011-01-18
243	1141	CMBC Capital Holdings Limited:O	672,000	188,160		0.02	2010-11-18
244	2899	ZIJIN MINING GROUP CO., LTD.:H	652,500	3,986,775		0.02	2011-02-15
245	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	272,000	1,017,280		0.02	2011-02-08
246	0001	CK Hutchison Holdings Limited:O	375,000	45,525,000		0.02	2010-12-28
247	0825	New World Department Store China Limited:O	270,000	1,611,900		0.02	2011-02-16
248	1053	Chongqing Iron & Steel Company Limited:H	86,000	181,460		0.02	2010-11-19
249	0585	Imagi International Holdings Limited:O	907,231	358,356		0.02	2011-02-15
250	1236	National Agricultural Holdings Limited:O	40,000	48,800		0.02	2010-11-19
251	8190	Combest Holdings Limited:O	500,000	202,500		0.02	2010-09-29
252	0917	NEW WORLD CHINA LAND LIMITED:O	897,400	2,772,966		0.02	2011-01-18
253	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	58,800		0.02	2009-11-27
254	8071	China Netcom Technology Holdings Limited:O	1,395,000	439,425		0.02	2011-01-12
255	1128	Wynn Macau, Limited:O	785,600	15,986,960		0.02	2011-02-16
256	0487	SUCCESS UNIVERSE GROUP LIMITED:O	363,000	210,540		0.01	2011-02-16
257	8080	North Asia Strategic Holdings Limited:O	2,014,000	136,952		0.01	2011-01-07
258	8167	Neo Telemedia Limited:O	2,280,000	230,280		0.01	2011-01-21
259	8212	Celebrate International Holdings Limited:O	243,000	39,123		0.01	2011-01-04
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,090,100	32,703,000		0.01	2011-02-16
261	3928	Zhengzhou China Resources Gas Company Limited:H	8,000	119,360		0.01	2010-09-28
262	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	46,075		0.01	2010-11-15
263	0205	SEEC MEDIA GROUP LIMITED:O	250,000	37,750		0.01	2007-06-26
264	0304	PEACE MARK (HOLDINGS) LIMITED:O	180,281	270,422	*	0.01	2009-03-23
265	2889	Nickel Resources International Holdings Company Limited:O	330,000	445,500		0.01	2011-02-15
266	0908	Zhuhai Holdings Investment Group Limited:O	160,000	112,000		0.01	2011-01-27
267	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	567,195	7,906,698		0.01	2011-02-15
268	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	348,126		0.01	2010-09-21
269	2233	WEST CHINA CEMENT LIMITED:O	606,000	1,733,160		0.01	2011-01-26
270	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	839,607	137,696		0.01	2011-02-15
271	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	61,200		0.01	2010-07-14
272	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	192,000	562,560		0.01	2010-11-23
273	1057	Zhejiang Shibao Company Limited:H	12,000	49,440		0.01	2010-12-15
274	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	263,716	532,706		0.01	2011-02-16
275	0383	Tian An Medicare Limited (BM):O	76,000	92,720		0.01	2009-03-23
276	1988	China Minsheng Banking Corp., Ltd.:H	561,700	3,769,007		0.01	2011-02-16
277	0692	Shenzhou Space Park Group Limited:O	800,000	15,200		0.01	2011-01-18
278	2880	Liaoning Port Co., Ltd.:H	144,000	459,360		0.01	2011-02-15
279	0856	VSTECS Holdings Limited:O	170,000	455,600		0.01	2011-01-26
280	0199	ITC Properties Group Limited:O	75,673	139,238		0.01	2010-08-13
281	2727	Shanghai Electric Group Company Limited:H	398,000	1,970,100		0.01	2011-02-10
282	1003	Huanxi Media Group Limited:O	165,500	19,695		0.01	2011-02-01
283	0903	TPV TECHNOLOGY LIMITED:O	310,000	1,506,600		0.01	2011-02-15
284	0857	PETROCHINA COMPANY LIMITED:H	2,779,000	29,457,400		0.01	2011-02-16
285	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	679,000	3,299,940		0.01	2011-01-28
286	0307	Up Energy Development Group Limited:O	321,200	62,955		0.01	2009-03-23
287	0666	SHK Hong Kong Industries Limited:O	530,000	188,150		0.01	2010-12-03
288	1086	Goodbaby International Holdings Limited:O	128,000	620,800		0.01	2011-02-09
289	0082	Crazy Sports Group Limited:O	324,000	816,480		0.01	2011-02-15
290	8089	Chinese Strategic Holdings Limited:O	72,000	33,840		0.01	2011-02-01
291	1719	China Infrastructure & Logistics Group Ltd.:O	149,332	11,797		0.01	2009-08-10
292	0233	Mingyuan Medicare Development Company Limited:O	480,000	460,800		0.01	2011-02-14
293	0985	CST Holding (HK) Limited (KY):O	3,384,880	839,450		0.01	2011-01-24
294	1177	SINO BIOPHARMACEUTICAL LIMITED:O	625,999	1,590,037		0.01	2011-02-14
295	0593	DreamEast Group Limited:O	26,130	134,831		0.01	2010-07-22
296	0448	Branded Lifestyle Holdings Limited:O	122,045	222,122		0.01	2011-01-24
297	1618	Metallurgical Corporation of China Ltd.:H	355,000	1,196,350		0.01	2011-02-10
298	0548	Shenzhen Expressway Corporation Limited:H	92,000	450,800		0.01	2011-02-16
299	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	249,000	72,210		0.01	2010-08-20
300	1142	E&P Global Holdings Limited:O	260,000	41,340		0.01	2010-04-27
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	448,630		0.01	2011-01-31
302	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	414,200		0.01	2011-01-10
303	8061	ACROSSASIA LIMITED:O	600,000	72,000		0.01	2009-09-18
304	8306	China Nonferrous Metals Company Limited:O	590,000	123,900		0.01	2011-01-18
305	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	118,000	379,960		0.01	2010-08-02
306	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	364,820		0.01	2011-02-16
307	0008	PCCW LIMITED:O	853,550	3,013,032		0.01	2011-02-16
308	0228	China Energy Development Holdings Limited:O	726,000	301,290		0.01	2010-12-23
309	0880	SJM Holdings Limited:O	637,000	7,389,200		0.01	2011-02-15
310	1075	CAPINFO COMPANY LIMITED:H	90,000	41,400		0.01	2010-04-16
311	1207	SRE Group Limited:O	418,000	313,500		0.01	2011-02-07
312	0498	Blue River Holdings Limited:O	524,000	170,300		0.01	2010-07-30
313	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	88,600	166,568		0.01	2011-01-11
314	0271	Asiasec Properties Limited:O	143,000	137,280		0.01	2010-04-22
315	1184	S.A.S. Dragon Holdings Limited:O	30,000	62,400		0.01	2010-12-01
316	0013	Hutchison Whampoa Limited:O	486,826	45,518,231		0.01	2011-02-16
317	0294	Yangtzekiang Garment Limited:O	24,000	50,400		0.01	2011-02-08
318	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	78,000		0.01	2011-01-20
319	0069	SHANGRI-LA ASIA LIMITED:O	356,303	6,848,144		0.01	2011-02-14
320	0663	KING STONE ENERGY GROUP LIMITED:O	2,680,000	452,920		0.01	2011-01-04
321	1387	China Dili Group:O	2,492,000	2,990,400		0.01	2011-02-01
322	0895	Dongjiang Environmental Company Limited:H	4,000	106,000		0.01	2011-02-08
323	8078	China Creative Digital Entertainment Limited:O	120,000	28,920		0.01	2010-10-08
324	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	264,000	287,760		0.01	2010-11-26
325	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	36,666		0.01	2010-10-21
326	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,000	491,960		0.01	2011-02-15
327	0851	Sheng Yuan Holdings Limited:O	92,100	70,917		0.01	2010-12-13
328	0161	AVIC International Holdings Limited:H	30,000	91,800		0.01	2009-03-23
329	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	13,520		0.01	2009-03-23
330	1280	China Qidian Guofeng Holdings Limited:O	110,000	188,100		0.01	2011-02-08
331	0916	China Longyuan Power Group Corporation Limited:H	284,000	1,962,440		0.01	2011-01-21
332	0931	China HK Power Smart Energy Group Limited:O	525,000	160,125		0.01	2011-02-14
333	0226	LIPPO LIMITED (HK):O	51,000	207,060		0.01	2011-01-24
334	1228	Superb Summit International Group Limited:O	410,000	161,950		0.01	2010-10-26
335	8048	Yu Tak International Holdings Limited:O	100,000	11,100		0.01	2010-04-23
336	3886	Town Health International Medical Group Limited:O	92,000	127,880		0.01	2011-01-07
337	0902	HUA NENG POWER INTERNATIONAL, INC.:H	356,000	1,523,680		0.01	2011-01-18
338	0806	Value Partners Group Limited:O	175,000	1,338,750		0.01	2011-01-28
339	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,800	523,800		0.01	2010-11-25
340	3933	United Laboratories International Holdings Limited (The):O	128,000	1,620,480		0.01	2011-01-31
341	2356	DAH SING BANKING GROUP LIMITED:O	120,000	1,627,200		0.01	2011-02-01
342	8019	Hao Wen Holdings Limited:O	150,000	12,000		0.01	2010-03-17
343	0260	AVIC Joy Holdings (HK) Limited:O	208,359	64,591		0.01	2009-11-26
344	2010	Real Nutriceutical Group Limited:O	110,000	668,800		0.01	2011-01-07
345	0509	Century Sunshine Group Holdings Limited:O	250,000	70,000		0.01	2010-05-03
346	0998	China CITIC Bank Corporation Limited:H	1,190,334	5,927,863		0.01	2011-01-26
347	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	13,200		0.01	2010-04-23
348	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	1,122,200		0.01	2011-02-08
349	2337	SHANGHAI FORTE LAND CO., LTD.:H	100,000	341,000		0.01	2011-01-28
350	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	37,800		0.01	2010-06-25
351	0724	Ruixin International Holdings Limited:O	900,000	238,500		0.01	2011-02-15
352	0596	Inspur Digital Enterprise Technology Limited:O	355,000	234,300		0.01	2011-01-17
353	0547	Digital Domain Holdings Limited:O	830,000	192,560		0.01	2010-06-25
354	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	40,094	26,061		0.01	2010-07-29
355	0515	China Silver Technology Holdings Limited:O	40,000	143,200		0.01	2011-02-15
356	0959	Century Entertainment International Holdings Limited:O	380,500	51,748		0.01	2011-01-07
357	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	18,240		0.01	2009-10-02
358	0318	Vongroup Limited:O	540,000	39,960		0.01	2010-11-19
359	0497	CSI Properties Limited (BM):O	747,000	164,340		0.01	2010-12-17
360	0753	Air China Limited:H	416,000	3,278,080		0.01	2011-02-14
361	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	233,200		0.01	2011-02-16
362	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	197,872	9,834,238		0.01	2010-12-28
363	1368	Xtep International Holdings Limited:O	196,000	1,017,240		0.01	2011-02-16
364	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	45,920		0.01	2010-11-22
365	8186	Almana Limited:O	106,442	52,157		0.01	2010-10-22
366	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	665,000	2,427,250		0.01	2011-02-11
367	1005	MATRIX HOLDINGS LIMITED:O	63,000	100,800		0.01	2009-03-19
368	0230	Minmetals Land Limited:O	294,000	455,700		0.01	2010-10-21
369	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	247,000		0.01	2010-09-13
370	0438	IRICO Group New Energy Company Limited:H	55,000	76,450		0.01	2010-03-25
371	0653	BONJOUR HOLDINGS LIMITED:O	256,000	353,280		0.01	2011-01-26
372	0381	AOM International Group Company Limited:O	500,000	132,500		0.01	2010-12-16
373	0689	EPI (Holdings) Limited:O	1,662,500	83,125		0.01	2011-01-07
374	8220	Bingo Group Holdings Limited:O	260,000	36,920		0.01	2010-11-23
375	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	61,800		0.01	2010-04-07
376	3838	China Starch Holdings Limited:O	485,000	252,200		0.01	2011-01-24
377	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,400		0.01	2010-06-29
378	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	84,000		0.01	2010-11-29
379	8236	Powerleader Science & Technology Group Limited:H	50,000	16,500		0.01	2009-03-23
380	1361	361 Degrees International Limited:O	170,000	940,100		0.01	2011-02-16
381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	131,000	1,310,000		0.01	2010-04-27
382	2338	WEICHAI POWER CO., LTD.:H	33,000	1,815,000		0.01	2011-01-05
383	3337	Anton Oilfield Services Group:O	170,000	190,400		0.01	2009-10-30
384	0063	China Asia Valley Group Limited:O	213,000	35,784		0.01	2010-10-18
385	0279	Arta TechFin Corporation Limited:O	380,000	114,000		0.01	2011-01-28
386	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,344,000	11,114,880		0.01	2011-02-16
387	0694	Beijing Capital International Airport Company Limited:H	150,000	607,500		0.01	2011-01-11
388	2883	China Oilfield Services Limited:H	122,000	1,810,480		0.01	2011-02-16
389	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	18,480	*	0.01	2009-03-23
390	1733	E-Commodities Holdings Limited:O	298,000	1,281,400		0.01	2011-02-15
391	1838	China Properties Group Limited:O	142,000	384,820		0.01	2011-01-20
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	309,000	2,407,110		0.01	2011-02-16
393	1163	Dejin Resources Group Company Limited:O	680,000	200,600		0.01	2011-02-16
394	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	63,600		0.01	2010-12-30
395	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	118,000	533,360		0.01	2011-01-26
396	0010	HANG LUNG GROUP LIMITED:O	102,400	4,679,680		0.01	2010-12-23
397	1393	Hidili Industry International Development Limited:O	155,000	1,021,450		0.01	2011-02-11
398	1171	Yankuang Energy Group Company Limited:H	146,400	3,403,800		0.01	2011-02-16
399	1200	Midland Holdings Limited (BM):O	54,000	342,900		0.01	2011-01-17
400	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	121,680		0.01	2010-10-29
401	0563	Shanghai Industrial Urban Development Group Limited:O	195,000	561,600		0.01	2011-02-14
402	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	16,800		0.01	2010-03-30
403	2088	Xiwang Property Holdings Company Limited:O	74,106	158,587		0.01	2011-02-14
404	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	46,800		0.01	2010-10-18
405	0471	Silkwave Inc:O	250,000	18,500		0.01	2010-11-03
406	0489	DongFeng Motor Group Company Limited (CN):H	206,000	2,879,880		0.01	2011-02-16
407	0736	China Properties Investment Holdings Limited:O	11,960	4,963		0.01	2010-10-26
408	0680	Nan Hai Corporation Limited:O	4,950,000	277,200		0.01	2010-01-29
409	0210	Daphne International Holdings Limited:O	118,000	738,680		0.01	2011-02-11
410	0235	CSC Holdings Limited (HK):O	266,500	63,161		0.01	2010-11-09
411	2383	TOM GROUP LIMITED:O	280,000	327,600		0.01	2009-06-19
412	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,000	19,525		0.01	2010-05-07
413	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	14,100		0.01	2010-10-14
414	1898	China Coal Energy Company Limited:H	292,000	3,322,960		0.01	2011-02-15
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	629,460		0.01	2011-02-15
416	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	21,390		0.01	2011-01-10
417	0406	YAU LEE HOLDINGS LIMITED:O	30,000	34,200		0.01	2008-07-09
418	0390	CHINA RAILWAY GROUP LIMITED:H	288,000	1,517,760		0.01	2011-02-07
419	0636	FUBON BANK (HONG KONG) LIMITED:O	80,000	394,400		0.01	2011-01-24
420	0221	Easy One Financial Group Limited:O	524,414	138,970		0.01	2010-10-14
421	0358	Jiangxi Copper Company Limited:H	93,000	2,394,750		0.01	2011-02-11
422	1883	CITIC Telecom International Holdings Limited:O	159,000	414,990		0.01	2011-02-15
423	0605	China Financial Services Holdings Limited:O	116,000	52,200	*	0.01	2009-11-10
424	2323	Renco Holdings Group Limited (BM):O	60,000	22,200		0.01	2009-03-23
425	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	14,880		0.01	2010-01-15
426	1728	China ZhengTong Auto Services Holdings Limited:O	132,000	910,800		0.01	2011-02-16
427	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	58,600		0.01	2007-06-26
428	1026	Universal Technologies Holdings Limited:O	100,000	28,000		0.01	2010-08-18
429	0101	HANG LUNG PROPERTIES LIMITED:O	290,000	9,236,500		0.01	2010-09-10
430	3393	Wasion Holdings Limited:O	60,000	250,800		0.01	2010-12-16
431	0728	CHINA TELECOM CORPORATION LIMITED:H	892,000	3,898,040		0.01	2011-02-14
432	0528	Kingdom Holdings Limited (KY):O	40,000	28,800		0.01	2009-11-10
433	0522	ASMPT Limited:O	25,300	2,707,100		0.01	2011-01-06
434	2626	Hunan Nonferrous Metals Corporation Limited:H	104,000	304,720		0.01	2011-01-25
435	2038	FIH Mobile Limited:O	458,000	2,546,480		0.01	2011-01-26
436	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,550	11,482,125		0.01	2011-02-16
437	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	195,200	206,912		0.01	2010-11-16
438	0819	Tianneng Power International Limited:O	68,000	233,920		0.01	2011-01-07
439	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	469,800		0.01	2011-02-16
440	1176	Zhuguang Holdings Group Company Limited:O	150,000	238,500		0.01	2010-12-14
441	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	302,000	1,887,500		0.01	2011-01-24
442	3382	Tianjin Port Development Holdings Limited:O	372,000	777,480		0.01	2011-01-10
443	0419	Hony Media Group:O	1,730,000	58,820	*	0.01	2009-12-17
444	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	98,280		0.01	2010-09-09
445	0156	LIPPO CHINA RESOURCES LIMITED:O	550,000	165,000		0.01	2011-01-24
446	0629	Yue Da International Holdings Limited:O	41,000	51,660		0.01	2010-11-23
447	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	61,200		0.01	2011-02-07
448	0085	China Electronics Huada Technology Company Limited:O	100,000	94,000		0.01	2011-01-17
449	0763	ZTE CORPORATION:H	30,950	1,010,518		0.01	2011-01-24
450	0206	CM Energy Tech Co., Ltd.:O	40,000	80,400		0.01	2011-01-11
451	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	141,040		0.01	2011-01-05
452	0661	China Daye Non-Ferrous Metals Mining Limited:O	328,550	200,416		0.01	2010-02-02
453	0506	China Foods Limited:O	164,000	767,520		0.01	2011-02-15
454	0757	Solargiga Energy Holdings Limited:O	105,000	180,600		0.01	2010-11-24
455	1068	China Yurun Food Group Limited:O	105,000	2,530,500		0.01	2011-02-16
456	0491	Emperor Culture Group Limited:O	72,043	15,489		0.01	2010-03-18
457	0053	GUOCO GROUP LIMITED:O	19,000	1,882,900		0.01	2010-11-05
458	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	84,158	55,544	*	0.01	2009-03-23
459	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	17,800		0.01	2011-02-10
460	3993	CMOC Group Limited (CN):H	75,000	558,750		0.01	2011-01-14
461	1313	China Resources Building Materials Technology Holdings Limited:O	372,000	2,284,080		0.01	2011-02-10
462	0393	Glorious Sun Enterprises Limited:O	60,000	193,200		0.01	2010-11-04
463	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	98,000	2,205,000		0.01	2011-02-16
464	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	214,020		0.01	2010-09-06
465	1051	G-Resources Group Limited:O	789,000	465,510		0.01	2011-01-31
466	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	72,800		0.01	2010-11-26
467	0975	Mongolian Mining Corporation:O	202,800	2,080,728		0.01	2011-02-16
468	0715	China Oceanwide Holdings Limited:O	490,000	499,800		0.01	2010-11-16
469	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,000	106,260		0.01	2010-11-23
470	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	1,940		0.01	2010-12-15
471	1688	Alibaba.com Limited:O	273,000	4,706,520		0.01	2011-02-09
472	1333	China Zhongwang Holdings Limited:O	291,600	1,026,432		0.01	2011-02-15
473	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	13,600		0.01	2009-09-21
474	0362	China Zenith Chemical Group Limited:O	400,000	76,800		0.01	2011-02-09
475	0020	WHEELOCK AND COMPANY LIMITED:O	108,600	3,095,100		0.01	2009-06-02
476	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	171,080		0.01	2010-02-04
477	0712	Comtec Solar Systems Group Limited:O	60,000	181,200		0.01	2011-01-12
478	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	74,400		0.01	2010-04-07
479	1683	International Mining Machinery Holdings Limited:O	68,000	412,080		0.01	2011-01-26
480	1168	Z Fin Limited:O	185,000	201,650		0.01	2011-01-13
481	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	14,520		0.01	2009-05-29
482	1968	Peak Sport Products Co., Limited:O	109,000	556,990		0.01	2011-01-25
483	1070	TCL Electronics Holdings Limited:O	56,000	167,440		0.01	2010-12-06
484	1555	MIE Holdings Corporation:O	136,000	350,880		0.01	2011-01-21
485	0988	Silk Road Logistics Holdings Limited:O	94,520	86,958		0.01	2010-12-15
486	0681	Chinese People Holdings Company Limited:O	210,000	48,300		0.01	2009-07-03
487	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,892	3,377,522		0.01	2011-01-20
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,814	2,698,374		0.01	2011-02-16
489	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,709	581,299		0.01	2010-12-31
490	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	22,080		0.01	2010-01-07
491	1198	Royale Home Holdings Limited:O	32,000	115,520		0.01	2011-02-14
492	0086	SUN HUNG KAI & CO. LIMITED:O	89,038	497,722		0.01	2011-01-19
493	2288	Rykadan Capital Limited:O	24,000	54,240		0.01	2010-11-26
494	2369	Coolpad Group Limited:O	112,000	489,440		0.00	2011-02-10
495	0577	South Shore Holdings Limited:O	30,000	18,000		0.00	2009-12-16
496	0410	SOHO CHINA LIMITED:O	256,000	1,479,680		0.00	2011-02-15
497	1997	Regent Manner International Holdings Limited:O	50,000	300,500		0.00	2011-01-13
498	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	83,200		0.00	2011-01-18
499	0274	Renaissance Asia Silk Road Group Limited:O	236,841	20,368		0.00	2010-10-19
500	0395	Smartac International Holdings Limited:O	112,000	144,480		0.00	2010-09-13
501	1052	Yuexiu Transport Infrastructure Limited:O	81,047	344,450		0.00	2011-01-07
502	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,125	763,669		0.00	2010-03-01
503	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,740		0.00	2009-03-23
504	2011	Gilston Group Limited:O	20,000	27,600		0.00	2011-01-20
505	0588	Beijing North Star Company Limited:H	34,000	68,680		0.00	2010-10-29
506	1182	Success Dragon International Holdings Limited:O	335,000	39,195	*	0.00	2010-07-29
507	1188	Hybrid Kinetic Group Limited:O	350,000	56,000		0.00	2010-12-30
508	0261	GBA Holdings Limited:O	3,124,000	34,364		0.00	2010-01-11
509	2345	Shanghai Prime Machinery Company Limited:H	36,000	69,120		0.00	2010-11-18
510	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	22,464		0.00	2010-11-12
511	0132	Hing Yip Holdings Limited (BM):O	56,000	13,720		0.00	2009-03-23
512	3330	Lingbao Gold Group Company Ltd.:H	14,000	87,220		0.00	2011-02-14
513	3828	Ming Fai International Holdings Limited:O	30,000	80,400		0.00	2010-11-18
514	1072	Dongfang Electric Corporation Limited:H	16,000	484,000		0.00	2011-02-11
515	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	20,000		0.00	2010-04-12
516	0521	CWT International Limited:O	100,000	40,000		0.00	2009-03-23
517	0333	Top Form International Limited:O	50,000	33,500		0.00	2010-12-09
518	1149	Anxin-China Holdings Limited:O	104,000	258,960		0.00	2011-02-15
519	0683	KERRY PROPERTIES LIMITED:O	65,423	2,548,226		0.00	2010-12-23
520	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	130,500		0.00	2010-12-15
521	0500	Frontier Services Group Limited:O	51,539	25,770		0.00	2010-12-14
522	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	995,000		0.00	2011-02-14
523	0468	Greatview Aseptic Packaging Company Limited:O	60,000	359,400		0.00	2011-01-03
524	0983	SOCAM Development Limited:O	22,000	238,040		0.00	2010-11-22
525	0758	Macrolink Capital Holdings Limited:O	45,000	37,800		0.00	2009-06-16
526	0353	Energy International Investments Holdings Limited:O	600,000	47,400		0.00	2009-10-28
527	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,900	419,484		0.00	2010-11-11
528	0411	LAM SOON (HONG KONG) LIMITED:O	10,751	84,933		0.00	2010-07-30
529	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	75,200		0.00	2010-12-13
530	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	77,200		0.00	2010-11-04
531	1800	China Communications Construction Company Limited:H	195,000	1,183,650		0.00	2011-01-25
532	0167	IDT INTERNATIONAL LIMITED:O	109,782	23,603		0.00	2009-03-23
533	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	50,000		0.00	2010-08-04
534	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	67,320		0.00	2009-03-23
535	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	63,000		0.00	2011-01-05
536	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	148,837	156,279		0.00	2011-01-11
537	0124	Guangdong Land Holdings Limited:O	73,779	142,393		0.00	2011-02-08
538	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	299,460		0.00	2010-12-16
539	0987	China Renewable Energy Investment Limited:O	36,609	18,671		0.00	2010-10-06
540	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,907	1,573,990		0.00	2010-09-27
541	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,368,500		0.00	2011-02-16
542	0827	Ko Yo Chemical (Group) Limited:O	300,000	61,200		0.00	2010-03-26
543	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	9,750		0.00	2009-03-23
544	0002	CLP HOLDINGS LIMITED:O	102,250	6,421,300		0.00	2010-12-10
545	2866	COSCO SHIPPING Development Co., Ltd.:H	158,000	578,280		0.00	2011-02-09
546	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	237,000	1,151,820		0.00	2011-02-14
547	0467	United Energy Group Limited:O	535,000	727,600		0.00	2011-02-08
548	8046	Heng Xin China Holdings Limited:O	102,800	166,536		0.00	2011-02-16
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	165,000	468,600		0.00	2011-01-11
550	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	47,000	2,133,800		0.00	2011-02-10
551	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	55,640		0.00	2010-04-16
552	8066	Phoenitron Holdings Limited:O	125,000	88,750		0.00	2011-02-07
553	0059	Skyfame Realty (Holdings) Limited:O	60,022	31,812	*	0.00	2009-06-04
554	0866	China Qinfa Group Limited:O	42,000	224,700		0.00	2011-02-01
555	0606	China Agri-Industries Holdings Limited:O	163,000	1,343,120		0.00	2011-02-07
556	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,400		0.00	2009-03-23
557	0305	Wuling Motors Holdings Limited:O	40,000	38,800		0.00	2010-12-13
558	2331	LI NING COMPANY LIMITED:O	41,500	602,580		0.00	2011-01-27
559	0344	Long Well International Holdings Limited:Wrnt	6,000	510		0.00	2010-11-01
560	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	71,050		0.00	2011-02-10
561	0433	North Mining Shares Company Limited:O	500,000	160,000		0.00	2011-02-09
562	0755	DevGreat Group Limited:O	480,000	148,800		0.00	2010-01-19
563	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	35,880		0.00	2009-12-08
564	0578	Rosan Resources Holdings Limited:O	111,500	60,210		0.00	2009-12-02
565	3333	China Evergrande Group:O	568,000	2,220,880		0.00	2011-02-16
566	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	70,000		0.00	2010-11-09
567	1918	Sunac China Holdings Limited:O	113,000	276,850		0.00	2010-12-07
568	0970	New Sparkle Roll International Group Limited:O	112,000	154,560		0.00	2011-01-21
569	0075	Y. T. REALTY GROUP LIMITED:O	30,000	63,600		0.00	2007-09-03
570	0477	AUPU Group Holding Company Limited:O	40,000	44,800		0.00	2011-02-14
571	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	62,720		0.00	2011-01-11
572	0538	Ajisen (China) Holdings Limited:O	40,000	516,800		0.00	2011-02-08
573	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,600	8,100		0.00	2010-08-09
574	1172	Magnus Concordia Group Limited:O	40,000	8,200		0.00	2009-08-17
575	1194	Bay Area Gold Group Limited:O	120,000	202,800		0.00	2010-12-16
576	0818	Hi Sun Technology (China) Limited:O	96,000	268,800		0.00	2010-12-08
577	0258	TOMSON GROUP LIMITED:O	50,000	154,500		0.00	2010-05-14
578	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	154,800		0.00	2011-02-14
579	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,500,307	57,122,063		0.00	2011-02-15
580	0357	Hainan Meilan International Airport Company Limited:H	8,000	65,840		0.00	2010-12-23
581	0445	CIMC-TianDa Holdings Company Limited:O	100,000	25,500		0.00	2010-10-07
582	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,984	2,493,947		0.00	2011-02-15
583	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	162,000		0.00	2011-01-13
584	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	103,559	746,660		0.00	2011-02-16
585	0717	Emperor Capital Group Limited:O	30,000	19,200		0.00	2010-12-08
586	1777	Fantasia Holdings Group Co., Limited:O	165,000	206,250		0.00	2011-02-16
587	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	175,280		0.00	2011-02-11
588	0102	Summit Ascent Holdings Limited:O	8,000	18,000		0.00	2010-10-21
589	1025	WUMART STORES, INC.:H	18,000	284,040		0.00	2011-01-17
590	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	432,000		0.00	2011-02-07
591	1041	Lamtex Holdings Limited:O	1,514,000	31,794		0.00	2010-10-20
592	0531	Samson Holding Ltd.:O	101,000	171,700		0.00	2011-01-14
593	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	14,140	*	0.00	2009-03-23
594	1196	Realord Group Holdings Limited:O	20,000	14,200		0.00	2009-03-23
595	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	31,000		0.00	2010-08-26
596	1717	Ausnutria Dairy Corporation Ltd:O	34,000	85,680		0.00	2010-12-15
597	0941	China Mobile Limited (HK):O	646,600	47,913,060		0.00	2011-02-16
598	0340	Tongguan Gold Group Limited:O	294,000	48,510		0.00	2011-01-28
599	0887	Emperor Watch & Jewellery Limited:O	190,000	207,100		0.00	2011-02-15
600	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	324,760		0.00	2011-02-08
601	0493	GOME Retail Holdings Limited:O	538,000	1,479,500		0.00	2011-02-16
602	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	15,000		0.00	2011-01-25
603	0850	Long Well International Holdings Limited:O	132,000	64,020		0.00	2011-01-03
604	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,000	1,932,000		0.00	2011-01-17
605	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	359,100		0.00	2011-01-31
606	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,514	70,005		0.00	2011-01-20
607	0198	SMI Holdings Group Limited:O	200,125	69,043		0.00	2011-01-31
608	3818	China Dongxiang (Group) Co., Ltd.:O	175,000	525,000		0.00	2011-02-01
609	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	13,600		0.00	2010-08-19
610	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	761		0.00	2010-09-13
611	0384	CHINA GAS HOLDINGS LIMITED:O	134,000	368,500		0.00	2011-02-16
612	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	16,800		0.00	2010-01-21
613	0189	DONGYUE GROUP LIMITED:O	64,000	314,240		0.00	2011-02-16
614	8009	Chinese Energy Holdings Limited:O	330,000	15,510		0.00	2011-02-16
615	3900	Greentown China Holdings Limited:O	49,500	442,530		0.00	2010-11-10
616	1186	China Railway Construction Corporation Limited:H	62,500	566,875		0.00	2011-01-31
617	0800	A8 New Media Group Limited:O	14,000	39,200		0.00	2011-01-28
618	3800	GCL Technology Holdings Limited (KY):O	462,000	1,672,440		0.00	2011-02-15
619	0685	Media Chinese International Limited (BM):O	50,000	107,500		0.00	2010-07-15
620	1208	MMG Limited (HK):O	88,000	469,920		0.00	2011-02-11
621	1338	BaWang International (Group) Holding Limited:O	86,000	180,600		0.00	2011-01-31
622	0933	Brightoil Petroleum (Holdings) Limited:O	200,000	912,000		0.00	2011-01-20
623	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	58,500		0.00	2010-11-10
624	0297	Sinofert Holdings Limited:O	204,000	932,280		0.00	2011-01-28
625	8117	China Primary Energy Holdings Limited:O	69,000	11,040		0.00	2010-12-30
626	1006	Changshouhua Food Company Limited:O	15,000	76,650		0.00	2010-10-28
627	3888	Kingsoft Corporation Limited:O	32,000	137,600		0.00	2011-01-18
628	0922	Anxian Yuan China Holdings Limited:O	60,000	23,100		0.00	2011-01-07
629	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,249	50,601		0.00	2010-10-25
630	0512	Grand Pharmaceutical Group Limited:O	53,333	32,000		0.00	2010-12-31
631	0138	CCT Fortis Holdings Limited:O	16,759	17,765		0.00	2009-03-23
632	0151	Want Want China Holdings Limited:O	364,000	2,242,240		0.00	2011-02-07
633	0937	New Times Corporation Limited (BM):Wrnt	31,429	503		0.00	2010-10-21
634	3328	Bank of Communications Co., Ltd.:H	710,834	5,359,688		0.00	2011-02-14
635	2888	STANDARD CHARTERED PLC:O	62,325	13,175,505		0.00	2011-02-15
636	0019	SWIRE PACIFIC LIMITED:A	24,000	2,740,800		0.00	2010-12-17
637	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	338,400		0.00	2011-02-16
638	0474	Aceso Life Science Group Limited:O	63,195	48,028		0.00	2010-10-25
639	0992	LENOVO GROUP LIMITED:O	262,000	1,247,120		0.00	2011-02-16
640	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	53,280		0.00	2011-01-04
641	1828	DAH CHONG HONG HOLDINGS LIMITED:O	47,280	377,294		0.00	2011-02-10
642	1318	GREENS HOLDINGS LTD:O	32,000	28,480		0.00	2011-01-04
643	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	173,160		0.00	2010-10-06
644	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	846,560		0.00	2010-09-01
645	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	23,440		0.00	2011-02-14
646	3633	Zhongyu Energy Holdings Limited:O	50,000	32,000		0.00	2010-01-19
647	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	31,800		0.00	2010-10-27
648	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	36,480		0.00	2011-01-12
649	1893	China National Materials Company Limited:H	29,000	202,130		0.00	2011-01-28
650	0647	Joyce Boutique Group Limited:O	40,000	28,800		0.00	2010-12-07
651	2222	NVC International Holdings Limited:O	75,000	301,500		0.00	2011-02-08
652	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	566,400		0.00	2011-02-11
653	1088	China Shenhua Energy Company Limited:H	83,000	2,581,300		0.00	2011-02-16
654	0480	HKR INTERNATIONAL LIMITED:O	32,800	162,032		0.00	2011-01-06
655	2188	China Titans Energy Technology Group Co., Limited:O	20,000	21,400		0.00	2011-01-31
656	2020	ANTA Sports Products Limited:O	60,000	750,000		0.00	2011-02-14
657	0700	TENCENT HOLDINGS LIMITED:O	44,000	8,896,800		0.00	2011-02-07
658	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,194	167,216		0.00	2010-12-06
659	0587	Hua Han Health Industry Holdings Limited:O	46,400	114,608		0.00	2011-01-25
660	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	261,800		0.00	2009-03-23
661	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	16,800		0.00	2009-03-23
662	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	53,013	439,478		0.00	2011-01-31
663	0945	MANULIFE FINANCIAL CORPORATION:O	42,300	6,256,170		0.00	2011-01-20
664	0867	China Medical System Holdings Limited:O	27,200	200,736		0.00	2010-12-28
665	3389	Hengdeli Holdings Limited:O	104,000	439,920		0.00	2010-10-20
666	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	107,520		0.00	2011-02-07
667	0883	CNOOC LIMITED:O	1,044,000	17,580,960		0.00	2011-02-15
668	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	380,000	258,400		0.00	2010-10-26
669	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	27,600		0.00	2010-04-21
670	0914	Anhui Conch Cement Company Limited:H	20,000	758,000		0.00	2010-09-21
671	0729	FDG Electric Vehicles Limited:O	160,000	148,800		0.00	2011-02-16
672	0813	Shimao Group Holdings Limited:O	81,500	896,500		0.00	2011-02-14
673	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	83,720		0.00	2011-02-15
674	8100	Famous Tech International Holdings Limited:O	48,113	3,753		0.00	2010-12-30
675	0667	HannStar Board International Holdings Limited:O	30,000	33,600		0.00	2010-11-08
676	0276	Mongolia Energy Corporation Limited:O	147,125	269,239		0.00	2011-02-14
677	0430	Oriental Explorer Holdings Limited:O	40,000	5,080		0.00	2009-03-23
678	0766	Sino Prosper (Group) Holdings Limited:O	150,000	61,500		0.00	2010-12-20
679	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	349,600		0.00	2011-01-18
680	2300	AMVIG Holdings Limited:O	20,000	125,600		0.00	2011-01-27
681	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,520	292,880		0.00	2011-01-31
682	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,400	370,256		0.00	2011-02-07
683	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	36,000		0.00	2010-03-15
684	8006	Sino Splendid Holdings Limited:O	2,250	10,575		0.00	2011-01-04
685	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,576	377		0.00	2011-02-10
686	1091	South Manganese Investment Limited:O	62,704	165,539		0.00	2011-01-21
687	1199	COSCO SHIPPING Ports Limited:O	54,000	807,840		0.00	2010-11-26
688	8250	Du Du Holdings Limited (KY):O	12,000	2,064		0.00	2010-02-05
689	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	443,800		0.00	2011-01-06
690	0600	China Infrastructure Investment Limited:O	80,000	24,800		0.00	2010-11-10
691	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	180,320		0.00	2010-10-11
692	1224	C C Land Holdings Limited:O	50,000	141,500		0.00	2010-10-22
693	1886	China Huiyuan Juice Group Limited:O	28,500	144,495		0.00	2010-10-14
694	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	32,800		0.00	2011-02-01
695	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	184,907	112,793		0.00	2011-02-14
696	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	212,680		0.00	2010-11-11
697	0100	CLEAR MEDIA LIMITED (BM):O	10,000	51,700		0.00	2010-05-25
698	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	4,255,200		0.00	2011-02-15
699	0378	FDG Kinetic Limited:O	8,400	10,668		0.00	2009-05-15
700	0554	Hans Group Holdings Limited (KY):O	70,000	17,850		0.00	2009-03-23
701	0269	China Resources and Transportation Group Limited:O	305,400	142,011		0.00	2011-02-10
702	1928	Sands China Ltd.:O	150,000	2,787,000		0.00	2011-02-16
703	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	1,083,760		0.00	2011-01-26
704	0817	China Jinmao Holdings Group Limited:O	170,000	382,500		0.00	2011-01-11
705	2349	China City Infrastructure Group Limited:O	232,000	26,448		0.00	2010-07-08
706	1185	China Energine International (Holdings) Limited:O	72,000	41,040		0.00	2010-12-20
707	0431	Greater China Financial Holdings Limited:O	5,400	2,106		0.00	2009-03-23
708	0299	Glory Sun Land Group Limited:O	20,000	17,200		0.00	2011-01-24
709	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
710	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	41,160		0.00	2010-12-22
711	0083	SINO LAND COMPANY LIMITED:O	93,828	1,317,345		0.00	2011-01-25
712	0925	Beijing Properties (Holdings) Limited:O	64,000	44,160		0.00	2009-12-21
713	1133	Harbin Electric Company Limited:H	12,000	112,680		0.00	2011-01-31
714	0103	Shougang Century Holdings Limited:O	34,000	27,200		0.00	2010-09-29
715	1125	LAI FUNG HOLDINGS LIMITED:O	142,000	48,990		0.00	2011-01-04
716	0973	L'Occitane International S.A.:O	26,000	507,000		0.00	2011-02-10
717	1215	Kai Yuan Holdings Limited:O	168,000	44,520		0.00	2010-04-09
718	8128	CHYY DEVELOPMENT GROUP LIMITED:O	36,000	12,240		0.00	2010-02-19
719	0121	C.P. Lotus Corporation:O	160,000	47,200		0.00	2011-01-26
720	2689	Nine Dragons Paper (Holdings) Limited:O	81,000	821,340		0.00	2011-02-15
721	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,600		0.00	2009-03-23
722	0494	LI & FUNG LIMITED:O	69,325	3,317,201		0.00	2011-02-10
723	8158	China Regenerative Medicine International Limited:O	120,000	23,040		0.00	2009-03-23
724	0128	ENM Holdings Limited (HK):O	28,000	22,120		0.00	2007-06-26
725	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	259,072		0.00	2011-02-08
726	0163	Emperor International Holdings Limited:O	50,000	79,000		0.00	2010-11-18
727	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	780,150		0.00	2011-01-14
728	1020	Cybernaut International Holdings Company Limited:O	20,000	33,800		0.00	2010-11-12
729	1180	Paradise Entertainment Limited (BM):O	40,000	4,160		0.00	2010-11-18
730	0006	Power Assets Holdings Limited:O	35,500	1,778,550		0.00	2011-02-16
731	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	151,960		0.00	2010-09-07
732	0142	FIRST PACIFIC COMPANY LIMITED:O	63,771	424,077		0.00	2010-09-20
733	0986	Dufu Liquor Group Limited:O	30,000	1,140		0.00	2009-03-23
734	0743	Asia Cement (China) Holdings Corporation:O	25,000	101,250		0.00	2011-01-11
735	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	223,200		0.00	2011-01-11
736	0951	CHAOWEI POWER HOLDINGS LIMITED:O	16,000	44,480		0.00	2010-10-28
737	3322	Win Hanverky Holdings Limited:O	20,000	22,800		0.00	2010-04-13
738	0651	China Ocean Industry Group Limited:O	57,500	10,293		0.00	2010-09-07
739	0756	Summi (Group) Holdings Limited:O	16,000	40,800		0.00	2010-08-31
740	8156	Sinopharm Tech Holdings Limited:O	50,000	13,500		0.00	2011-01-28
741	0296	Emperor Entertainment Hotel Limited:O	20,000	36,000		0.00	2010-11-15
742	0342	NewOcean Energy Holdings Limited:O	20,000	30,200		0.00	2010-12-13
743	3323	China National Building Material Company Limited:H	22,000	429,000		0.00	2011-02-16
744	0735	China Power Clean Energy Development Company Limited:O	120,000	82,800		0.00	2010-11-08
745	0380	China Pipe Group Limited (BM):O	200,000	7,800		0.00	2009-12-09
746	2002	China Sunshine Paper Holdings Company Limited:O	12,000	25,080		0.00	2010-12-02
747	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	319,150		0.00	2010-12-10
748	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,050		0.00	2009-03-23
749	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	11,580		0.00	2009-07-29
750	0580	Sun.King Technology Group Limited:O	20,000	39,400		0.00	2010-11-18
751	0476	Ev Dynamics (Holdings) Limited:O	20,000	28,800		0.00	2010-01-21
752	0602	Jiahua Stores Holdings Limited:O	15,000	9,750		0.00	2009-03-23
753	0011	HANG SENG BANK, LIMITED:O	27,460	3,308,930		0.00	2011-01-20
754	0097	HENDERSON INVESTMENT LIMITED:O	43,750	32,813		0.00	2010-10-13
755	1124	COASTAL GREENLAND LIMITED:O	40,000	21,600		0.00	2009-08-03
756	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	58,580		0.00	2010-05-20
757	0109	Good Resources Holdings Limited:O	20,000	12,800		0.00	2009-12-11
758	1766	CRRC Corporation Limited:H	28,000	264,320		0.00	2011-01-24
759	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	29,000		0.00	2011-02-01
760	0621	Taung Gold International Limited:O	30,000	18,000	*	0.00	2010-05-13
761	0697	Shoucheng Holdings Limited:O	110,000	130,900		0.00	2011-02-01
762	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	91,200		0.00	2010-11-22
763	0628	Tong Tong AI Social Group Limited:O	28,800	4,752		0.00	2009-03-23
764	0933	Viva Goods Company Limited:O	254,450	75,063		0.00	2010-12-29
765	0159	Brockman Mining Limited:O	52,200	74,646		0.00	2009-03-23
766	8026	China Brilliant Global Limited:O	10,000	2,500		0.00	2009-03-23
767	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	311,360		0.00	2011-02-16
768	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
769	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,500	3,296,475		0.00	2011-02-16
770	0687	Tysan Holdings Limited:O	11,000	15,400		0.00	2010-07-23
771	0329	OCI International Holdings Limited:O	25,000	4,875		0.00	2011-01-03
772	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	540,750		0.00	2010-11-10
773	1868	Neo-Neon Holdings Limited:O	12,000	48,720		0.00	2010-12-14
774	2341	EcoGreen International Group Limited:O	6,000	16,440		0.00	2009-10-23
775	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	3,150		0.00	2010-06-04
776	3983	China BlueChemical Ltd.:H	22,000	146,740		0.00	2010-12-23
777	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	69,850		0.00	2010-01-08
778	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,714	172,032		0.00	2011-02-01
779	8129	Cloud Investment Holdings Limited (KY):O	100,000	6,400		0.00	2010-04-16
780	8055	China E-Information Technology Group Limited:O	16,000	5,440		0.00	2010-03-29
781	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	60,500		0.00	2011-01-28
782	3339	Lonking Holdings Limited:O	50,000	217,500		0.00	2010-12-16
783	0773	China Metal Recycling (Holdings) Limited:O	13,200	123,552		0.00	2011-02-08
784	1217	China Innovation Investment Limited:O	80,000	2,960		0.00	2010-03-31
785	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	852,300		0.00	2011-02-07
786	8109	Kirin Group Holdings Limited:O	2,000	3,980		0.00	2010-12-13
787	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,200	21,168		0.00	2011-01-10
788	0814	Beijing Jingkelong Company Limited:H	2,000	20,600		0.00	2009-08-05
789	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	300,000	204,000		0.00	2011-02-15
790	0282	NEXT DIGITAL LIMITED:O	26,400	30,360		0.00	2009-12-03
791	0913	Harbour Digital Asset Capital Limited:O	4,586	1,215		0.00	2010-12-17
792	0413	South China Holdings Company Limited:O	32,000	17,920		0.00	2010-03-31
793	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	37,960		0.00	2011-01-20
794	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	17,213		0.00	2010-05-07
795	0656	FOSUN INTERNATIONAL LIMITED:O	65,000	388,050		0.00	2011-02-11
796	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	30,480		0.00	2010-10-06
797	2357	AviChina Industry & Technology Company Limited:H	20,000	78,400		0.00	2011-01-28
798	0389	China Tontine Wines Group Limited:O	20,000	34,200		0.00	2011-01-25
799	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	103,463		0.00	2010-11-01
800	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	44,100		0.00	2010-11-08
801	3868	Qunxing Paper Holdings Company Limited:O	15,360	39,936		0.00	2011-01-10
802	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	26,580		0.00	2010-09-09
803	8007	Global Strategic Group Limited:O	1,430	2,860		0.00	2009-08-13
804	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-03-23
805	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,467	22,607		0.00	2010-11-30
806	8203	Kaisun Holdings Limited:O	20,000	7,300		0.00	2010-06-10
807	0148	Kingboard Holdings Limited:O	8,000	330,400		0.00	2010-12-16
808	0291	China Resources Beer (Holdings) Company Limited:O	22,180	635,457		0.00	2011-02-15
809	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,900		0.00	2010-11-24
810	0846	Mingfa Group (International) Company Limited:O	55,000	145,750		0.00	2010-12-21
811	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	632,500		0.00	2011-02-08
812	0569	China Automation Group Limited:O	9,000	62,460		0.00	2011-02-14
813	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,277	411		0.00	2009-05-26
814	8075	Media Asia Group Holdings Limited:O	20,000	5,700		0.00	2009-03-23
815	0169	Wanda Hotel Development Company Limited:O	20,000	10,600		0.00	2009-08-12
816	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,014	8,850		0.00	2011-02-15
817	1049	Celestial Asia Securities Holdings Limited:O	25,940	19,196		0.00	2010-11-12
818	0853	MicroPort Scientific Corporation:O	12,000	68,160		0.00	2011-01-31
819	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	50,400		0.00	2011-02-16
820	1282	Renze Harvest International Limited:O	24,000	20,880		0.00	2011-01-14
821	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,000		0.00	2011-01-04
822	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	36,400		0.00	2010-12-28
823	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	7,840		0.00	2009-03-23
824	0499	Qingdao Holdings International Limited:O	4,000	9,840		0.00	2010-09-21
825	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	39,400		0.00	2011-01-26
826	0762	CHINA UNICOM (HONG KONG) LIMITED:O	187,528	2,430,363		0.00	2011-02-10
827	1094	Cherish Sunshine International Limited:O	26,000	17,680	*	0.00	2010-06-14
828	0691	China Shanshui Cement Group Limited:O	22,000	124,300		0.00	2010-11-09
829	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	7,800		0.00	2007-06-26
830	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	10,200		0.00	2010-10-21
831	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,000	31,350		0.00	2011-01-04
832	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	60,450		0.00	2010-09-22
833	0848	Maoye International Holdings Limited:O	39,000	124,800		0.00	2011-01-10
834	1130	China Environmental Resources Group Limited:O	16,000	4,400		0.00	2011-02-16
835	0632	CHK Oil Limited (BM):O	15,000	17,400		0.00	2010-12-09
836	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	10,160		0.00	2010-09-17
837	1038	CK Infrastructure Holdings Limited:O	17,000	623,900		0.00	2011-02-16
838	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,100		0.00	2010-12-06
839	0171	Silver Grant International Holdings Group Limited:O	16,000	42,880		0.00	2011-02-15
840	0627	Japan Kyosei Group Company Limited:O	26,000	364	*	0.00	2009-03-23
841	0022	MEXAN LIMITED (BM):O	9,534	1,621		0.00	2009-03-23
842	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,000	24,840		0.00	2011-02-15
843	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	13,800		0.00	2009-03-23
844	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	94,500		0.00	2011-01-25
845	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,400	900,528		0.00	2011-02-10
846	1191	China Gem Holdings Limited:O	30,000	2,550		0.00	2009-03-23
847	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	69,760		0.00	2010-09-21
848	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,700	68,530		0.00	2010-09-13
849	0067	China Lumena New Materials Corp.:O	38,000	109,440		0.00	2011-02-08
850	1818	Zhaojin Mining Industry Company Limited:H	3,000	91,500		0.00	2011-02-15
851	0511	TELEVISION BROADCASTS LIMITED:O	3,000	126,600		0.00	2011-01-27
852	0523	CST Holding (HK) Limited (KY):Wrnt	2,720	626		0.00	2009-06-05
853	0193	CAPITAL ESTATE LIMITED:O	15,500	6,510		0.00	2010-09-24
854	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	43,200		0.00	2010-12-29
855	0331	PCD STORES (GROUP) LIMITED:O	28,000	64,400		0.00	2011-02-08
856	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	248,050		0.00	2011-02-16
857	1900	China ITS (Holdings) Co., Ltd.:O	10,000	49,600		0.00	2011-01-31
858	0255	Lung Kee Group Holdings Limited:O	4,000	21,040		0.00	2010-11-23
859	0486	UNITED COMPANY RUSAL, IPJSC:O	96,000	1,251,840		0.00	2010-12-28
860	0337	Greenland Hong Kong Holdings Limited:O	6,625	25,639		0.00	2010-11-25
861	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	25,400		0.00	2010-10-15
862	1788	Guotai Junan International Holdings Limited:O	10,000	43,600		0.00	2010-12-03
863	2886	Binhai Investment Company Limited:O	36,487	19,338		0.00	2010-04-19
864	1633	Magic Holdings International Limited:O	5,029	24,290		0.00	2011-01-07
865	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	9,060		0.00	2011-02-09
866	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	65,520		0.00	2011-02-11
867	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,000	105,800		0.00	2011-02-08
868	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,400	123,904		0.00	2011-02-14
869	0004	Wharf (Holdings) Limited (The):O	15,800	831,080		0.00	2011-02-15
870	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,050		0.00	2009-11-11
871	2313	Shenzhou International Group Holdings Limited:O	7,000	63,700		0.00	2011-01-17
872	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,900		0.00	2010-04-19
873	0665	Haitong International Securities Group Limited:O	4,000	21,200		0.00	2010-11-17
874	0310	Prosperity Investment Holdings Limited:O	4,000	3,640		0.00	2010-08-24
875	1686	SUNEVISION HOLDINGS LTD.:O	13,000	13,520		0.00	2011-01-11
876	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	136,680		0.00	2011-02-15
877	2007	Country Garden Holdings Company Limited:O	90,069	275,611		0.00	2011-01-25
878	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,180		0.00	2010-10-15
879	8155	South China Assets Holdings Limited:O	59,351	9,377		0.00	2009-08-21
880	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-14
881	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,296		0.00	2009-03-19
882	0999	I.T LIMITED:O	6,000	32,220		0.00	2010-12-03
883	0492	HKC (HOLDINGS) LIMITED:Wrnt	4,705	80		0.00	2010-06-11
884	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,000	19,680		0.00	2010-11-01
885	0852	Strong Petrochemical Holdings Limited:O	8,000	11,760		0.00	2009-12-09
886	2398	Good Friend International Holdings Inc.:O	2,000	12,640		0.00	2010-12-23
887	1238	Powerlong Real Estate Holdings Limited:O	20,000	52,600		0.00	2011-01-17
888	0190	HKC (HOLDINGS) LIMITED:O	50,688	21,036		0.00	2010-11-03
889	0748	China Renewable Energy Investment Limited:Wrnt	295	65		0.00	2009-06-19
890	2128	China Lesso Group Holdings Limited:O	14,000	94,920		0.00	2011-01-20
891	3813	Pou Sheng International (Holdings) Limited:O	20,000	24,600		0.00	2010-06-21
892	0196	Honghua Group Limited:O	15,000	15,750		0.00	2010-12-23
893	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,000	499,320		0.00	2011-01-31
894	0183	Winfull Group Holdings Limited:O	16,000	14,880		0.00	2011-02-16
895	2678	Texhong International Group Limited:O	4,000	29,000		0.00	2011-02-09
896	0144	China Merchants Port Holdings Company Limited:O	10,182	350,261		0.00	2011-02-16
897	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,992		0.00	2010-08-17
898	0552	China Communications Services Corporation Limited:H	8,000	40,480		0.00	2010-11-23
899	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,500		0.00	2010-04-13
900	0267	CITIC Limited (HK):O	14,200	293,230		0.00	2011-01-31
901	0968	Little Sheep Group Limited:O	4,000	17,320		0.00	2010-10-29
902	0066	MTR CORPORATION LIMITED:O	22,210	622,991		0.00	2011-02-16
903	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,370	47,109		0.00	2011-01-11
904	0795	China Renewable Energy Investment Limited:Wrnt	285	11		0.00	2010-06-23
905	0956	China Suntien Green Energy Corporation Limited:H	5,000	9,750		0.00	2010-11-24
906	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	88,230		0.00	2011-01-18
907	0928	King International Investment Limited (KY):O	800	320	*	0.00	2010-12-20
908	0617	PALIBURG HOLDINGS LIMITED:O	4,050	12,231		0.00	2010-05-17
909	1813	KWG Group Holdings Limited:O	10,000	55,900		0.00	2010-06-22
910	0904	China Green (Holdings) Limited:O	3,000	21,120		0.00	2011-01-06
911	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	250,380		0.00	2011-02-10
912	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	7,100		0.00	2010-11-24
913	1234	China Lilang Limited:O	4,000	39,600		0.00	2011-01-25
914	0978	China Merchants Land Limited:O	3,400	3,876		0.00	2010-12-21
915	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	105,200		0.00	2011-01-18
916	0123	Yuexiu Property Company Limited:O	28,600	52,624		0.00	2010-11-03
917	0597	China Resources Microelectronics Limited:O	27,000	11,745		0.00	2010-01-28
918	1101	China Huarong Energy Company Limited:O	21,500	159,960		0.00	2011-02-09
919	3383	Agile Group Holdings Limited (KY):O	10,000	110,400		0.00	2011-01-12
920	0382	Welling Holding Limited:O	40,000	16,400		0.00	2010-12-09
921	0286	Aidigong Maternal & Child Health Limited (BM):O	6,500	1,398		0.00	2009-03-23
922	1899	Xingda International Holdings Limited:O	4,000	29,840		0.00	2011-01-07
923	2302	CNNC International Limited:O	1,000	6,750		0.00	2011-02-15
924	0546	Fufeng Group Limited:O	4,000	24,640		0.00	2011-01-19
925	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,500	242,720		0.00	2011-02-11
926	1878	SOUTHGOBI RESOURCES LTD.:O	400	49,200		0.00	2011-02-11
927	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	223,680		0.00	2010-12-06
928	1833	Intime Retail (Group) Company Limited:O	4,000	42,720		0.00	2010-11-25
929	1382	Pacific Textiles Holdings Limited:O	3,000	13,830		0.00	2010-12-13
930	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	39,450		0.00	2011-02-16
931	0888	Bison Finance Group Limited:O	2,000	1,440		0.00	2009-08-13
932	0544	DAIDO GROUP LIMITED:O	2,000	418		0.00	2009-12-09
933	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-10
934	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,066	630,717		0.00	2010-11-26
935	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	25,200		0.00	2011-02-14
936	1109	CHINA RESOURCES LAND LIMITED:O	10,000	129,200		0.00	2011-02-16
937	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,720		0.00	2010-03-25
938	1888	Kingboard Laminates Holdings Limited:O	5,500	40,865		0.00	2010-09-17
939	8130	Dadi International Group Limited:O	8,000	272		0.00	2010-11-18
940	0589	Portico International Holdings Limited:O	1,000	19,800		0.00	2010-11-10
941	0622	Oshidori International Holdings Limited:O	12,225	1,895		0.00	2009-12-14
942	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,600		0.00	2010-08-10
943	0177	Jiangsu Expressway Company Limited:H	2,000	16,400		0.00	2010-10-08
944	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	10,320		0.00	2010-11-11
945	0479	CIL HOLDINGS LIMITED:O	1,700	1,173		0.00	2011-01-18
946	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	31,160		0.00	2011-02-08
947	0371	Beijing Enterprises Water Group Limited:O	6,000	16,560		0.00	2010-12-06
948	1882	Haitian International Holdings Limited:O	2,000	16,980		0.00	2010-09-14
949	0885	Rentian Technology Holdings Limited:O	4,924	103		0.00	2010-01-11
950	0829	Shenguan Holdings (Group) Limited:O	2,000	19,900		0.00	2010-07-16
951	0313	Richly Field China Development Limited:O	10,000	2,180		0.00	2009-08-10
952	0220	Uni-President China Holdings Ltd.:O	4,000	17,000		0.00	2010-02-11
953	3308	Golden Eagle Retail Group Limited:O	2,000	38,840		0.00	2011-02-11
954	0543	Pacific Online Limited:O	1,000	4,190		0.00	2011-01-04
955	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,940	109		0.00	2010-11-18
956	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	572	6		0.00	2010-06-18
957	0573	Tao Heung Holdings Limited:O	1,000	2,900		0.00	2010-08-23
958	0659	CTF Services Limited (BM):O	3,000	38,040		0.00	2011-01-06
959	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	2,106		0.00	2011-02-15
960	0559	DeTai New Energy Group Limited:O	2,400	660		0.00	2010-04-07
961	3998	Bosideng International Holdings Limited:O	6,000	13,800		0.00	2011-02-16
962	1308	SITC International Holdings Company Limited:O	2,000	10,440		0.00	2011-02-15
963	3368	Parkson Retail Group Limited:O	2,000	24,320		0.00	2011-02-15
964	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,860	152		0.00	2009-05-19
965	1004	China Smarter Energy Group Holdings Limited:O	800	1,392		0.00	2010-09-15
966	0598	SINOTRANS LIMITED:H	1,000	2,280		0.00	2010-12-17
967	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	176		0.00	2009-12-08
968	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	89,000		0.00	2010-07-16
969	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,640		0.00	2011-01-31
970	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	125		0.00	2009-03-23
971	1097	i-CABLE Communications Limited:O	690	656		0.00	2009-03-19
972	1063	SUNCORP TECHNOLOGIES LIMITED:O	900	66		0.00	2010-03-12
973	0901	Goldstone Investment Group Limited:O	34	21		0.00	2011-02-10
974	0990	Deep Source Holdings Limited:O	800	416		0.00	2010-01-15
975	0672	Zhong An Group Limited:O	400	696		0.00	2010-12-01
976	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	29		0.00	2010-08-13

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