CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	0364	Blockchain Group Company Limited:O	81,302,590	29,675,445		5.62	2011-02-07
2	0681	Chinese People Holdings Company Limited:O	45,156,000	10,385,880		1.11	2011-02-15
3	8220	Bingo Group Holdings Limited:O	32,668,000	4,638,856		1.06	2011-02-16
4	0872	Titan Invo Technology Limited:O	4,730,000	3,736,700		0.92	2010-11-23
5	8075	Media Asia Group Holdings Limited:O	18,550,000	5,286,750		0.80	2011-02-16
6	0497	CSI Properties Limited (BM):O	61,790,000	13,593,800		0.76	2011-02-14
7	1808	Enterprise Development Holdings Limited (KY):O	5,070,000	2,028,000		0.63	2011-02-16
8	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
9	0986	Dufu Liquor Group Limited:O	10,882,000	413,516		0.58	2011-02-14
10	1213	MOBICON GROUP LIMITED:O	1,122,000	1,211,760		0.56	2010-12-03
11	0111	Cinda International Holdings Limited:O	2,980,000	5,483,200		0.56	2011-02-16
12	8173	Hephaestus Holdings Limited:O	5,060,000	2,985,400		0.55	2011-01-05
13	0979	Green Energy Group Limited:O	2,450,000	2,009,000	*	0.55	2010-11-23
14	2728	Jintai Energy Holdings Limited:O	1,772,000	1,258,120		0.55	2007-06-26
15	8085	Hong Kong Life Sciences and Technologies Group Limited:O	9,904,000	1,644,064		0.48	2011-02-09
16	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,610,000	1,670,400		0.47	2011-01-13
17	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,104,000	3,433,440		0.40	2011-01-17
18	0456	New City Development Group Limited:O	1,024,000	271,360	*	0.38	2007-06-26
19	0499	Qingdao Holdings International Limited:O	1,857,500	4,569,450		0.37	2011-02-15
20	0561	HONGKONG CHINESE LIMITED:Wrnt	660,512	307,138		0.33	2011-02-15
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	632,000	1,017,520		0.31	2011-02-14
22	1130	China Environmental Resources Group Limited:O	6,556,000	1,802,900		0.31	2011-02-10
23	0393	Glorious Sun Enterprises Limited:O	3,232,000	10,407,040		0.31	2011-02-16
24	0585	Imagi International Holdings Limited:O	17,130,000	6,766,350		0.30	2011-02-16
25	0030	YNBY International Limited:O	1,538,000	1,276,540		0.27	2011-01-25
26	8176	SuperRobotics Holdings Limited (BM):O	2,650,000	927,500		0.26	2011-02-10
27	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000,000	165,000		0.21	2011-01-13
28	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	571,000	256,950		0.19	2010-11-02
29	0353	Energy International Investments Holdings Limited:O	25,666,000	2,027,614		0.19	2011-01-24
30	0735	China Power Clean Energy Development Company Limited:O	14,540,000	10,032,600		0.18	2011-02-14
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,540,000	195,220	*	0.18	2007-06-26
32	0271	Asiasec Properties Limited:O	2,091,600	2,007,936		0.17	2011-02-16
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,081,020	474,477		0.15	2010-12-20
34	0629	Yue Da International Holdings Limited:O	1,030,000	1,297,800		0.15	2010-10-20
35	0613	Planetree International Development Limited:O	13,290,000	1,103,070		0.14	2010-11-22
36	0439	KuangChi Science Limited:O	1,640,000	41,000	*	0.14	2008-09-05
37	0471	Silkwave Inc:O	4,895,000	362,230		0.14	2011-01-06
38	8250	Du Du Holdings Limited (KY):O	848,000	145,856		0.14	2010-12-09
39	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	944,000	382,320		0.14	2010-12-29
40	0736	China Properties Investment Holdings Limited:O	230,120	95,500		0.14	2011-02-15
41	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,901,880	1,291,370		0.14	2011-02-07
42	0612	Carmen Century Investment Limited (KY):O	348,000	86,304		0.14	2010-02-02
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,100,000	1,550,000		0.14	2011-01-25
44	0993	XinKong International Capital Holdings Limited:O	1,452,200	392,094		0.13	2010-10-11
45	0513	CONTINENTAL HOLDINGS LIMITED:O	4,160,000	624,000		0.13	2011-01-14
46	0915	Daohe Global Group Limited:O	880,000	413,600		0.13	2011-02-08
47	8203	Kaisun Holdings Limited:O	2,700,000	985,500		0.13	2011-02-01
48	8037	China Biotech Services Holdings Limited:O	1,200,000	294,000		0.12	2011-01-27
49	0022	MEXAN LIMITED (BM):O	1,600,000	272,000		0.12	2010-11-15
50	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	600,000	168,000		0.12	2010-11-15
51	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,490,000	846,600		0.12	2010-11-10
52	8021	WLS HOLDINGS LIMITED (BM):O	1,090,000	111,180		0.12	2011-02-14
53	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,918,000	4,967,180		0.12	2011-01-24
54	8003	Great World Company Holdings Ltd:O	1,098,000	307,440		0.11	2010-09-13
55	8117	China Primary Energy Holdings Limited:O	2,704,250	432,680		0.11	2010-11-16
56	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,114,000	1,704,420		0.11	2011-02-14
57	0399	Starcoin Group Limited:O	13,310,000	1,464,100		0.11	2011-01-31
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	266,000	391,020		0.10	2011-01-28
59	0485	China Sinostar Group Company Limited:O	1,505,000	398,825		0.10	2010-11-09
60	0407	HKC (HOLDINGS) LIMITED:Wrnt	481,927	46,265		0.10	2010-03-18
61	2626	Hunan Nonferrous Metals Corporation Limited:H	1,516,000	4,441,880		0.09	2011-02-16
62	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500,000	182,500		0.09	2010-11-11
63	0794	Come Sure Group (Holdings) Limited:O	300,000	276,000		0.09	2011-01-07
64	0761	Bel Global Resources Holdings Limited:O	2,636,000	358,496		0.09	2011-02-16
65	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	340,000		0.08	2011-01-14
66	0692	Shenzhou Space Park Group Limited:O	4,660,000	88,540		0.08	2011-01-17
67	0362	China Zenith Chemical Group Limited:O	5,800,000	1,113,600		0.08	2011-01-24
68	2371	Chuanglian Holdings Limited (KY):O	1,232,000	1,047,200		0.08	2010-11-04
69	0987	China Renewable Energy Investment Limited:O	639,260	326,023		0.07	2010-12-30
70	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	63,000	1,329,300		0.07	2010-10-27
71	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	506,000	521,180		0.07	2011-01-17
72	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	850,000	94,350		0.07	2010-11-25
73	0588	Beijing North Star Company Limited:H	476,000	961,520		0.07	2011-01-25
74	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	976,000	644,160	*	0.07	2007-09-11
75	0286	Aidigong Maternal & Child Health Limited (BM):O	1,576,030	338,846		0.06	2010-11-09
76	0645	Ares Asia Limited:O	218,000	374,960		0.06	2011-02-08
77	1215	Kai Yuan Holdings Limited:O	6,055,000	1,604,575		0.06	2010-11-16
78	8299	GT Gold Holdings Limited:O	8,300,000	597,600	*	0.06	2010-10-22
79	0760	Talent Property Group Limited:O	1,350,000	519,750		0.06	2010-09-13
80	0149	China Agri-Products Exchange Limited:O	465,126	202,330		0.06	2011-02-15
81	3989	Capital Environment Holdings Limited:O	564,000	262,260		0.06	2011-02-08
82	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,392,000	2,032,320		0.06	2011-01-24
83	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	400,000		0.05	2009-11-16
84	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-07
85	9893	Pizu Group Holdings Limited:O	460,000	87,400		0.05	2010-11-19
86	0122	CROCODILE GARMENTS LIMITED:O	310,000	226,300		0.05	2011-01-11
87	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	196,000	393,960		0.05	2010-10-27
88	0260	AVIC Joy Holdings (HK) Limited:O	1,025,000	317,750		0.05	2010-04-19
89	8011	Polyard Petroleum International Group Limited:O	1,141,500	95,886		0.05	2010-12-16
90	0298	Chuang's China Investments Limited:O	707,500	452,800		0.05	2011-02-11
91	2324	Capital VC Limited:O	180,000	68,400		0.05	2011-01-20
92	0279	Arta TechFin Corporation Limited:O	2,130,204	639,061		0.05	2011-01-25
93	8212	Celebrate International Holdings Limited:O	745,000	119,945		0.05	2011-01-04
94	1070	TCL Electronics Holdings Limited:O	482,500	1,442,675		0.04	2011-02-10
95	0397	Minerva Group Holding Limited:O	3,100,800	486,826		0.04	2011-02-16
96	0365	Sino ICT Holdings Limited:O	230,000	119,600		0.04	2010-12-08
97	0245	China Vered Financial Holding Corporation Limited:O	3,151,200	340,330		0.04	2011-01-14
98	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,102,500	9,481,500		0.04	2011-02-16
99	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	52,000		0.04	2009-05-07
100	0033	International Genius Company:O	260,000	455,000		0.04	2011-01-31
101	2866	COSCO SHIPPING Development Co., Ltd.:H	1,475,000	5,398,500		0.04	2011-02-16
102	0194	LIU CHONG HING INVESTMENT LIMITED:O	146,000	1,673,160		0.04	2011-02-11
103	0630	AMCO United Holding Limited:O	576,000	142,272		0.04	2010-10-20
104	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	369,200		0.04	2010-12-17
105	8129	Cloud Investment Holdings Limited (KY):O	3,100,000	198,400		0.04	2011-02-11
106	2330	China Uptown Group Company Limited:O	320,000	224,000		0.04	2010-03-19
107	8163	NOIZ Group Limited:O	2,000,000	160,000		0.04	2009-09-29
108	1041	Lamtex Holdings Limited:O	16,616,000	348,936		0.04	2011-02-10
109	1104	APAC Resources Limited:O	2,404,000	1,226,040		0.03	2011-01-26
110	1182	Success Dragon International Holdings Limited:O	2,420,000	283,140	*	0.03	2010-08-25
111	1053	Chongqing Iron & Steel Company Limited:H	186,000	392,460		0.03	2010-11-09
112	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,375,000	272,250		0.03	2010-11-25
113	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,420,000	653,200		0.03	2010-02-05
114	8296	Sino-Life Group Limited:O	248,000	163,680		0.03	2010-12-29
115	0686	Beijing Energy International Holding Co., Ltd.:O	284,000	431,680		0.03	2011-01-14
116	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,340,800	330,053		0.03	2011-02-14
117	8063	Global Mastermind Holdings Limited:O	39,020	54,238		0.03	2010-09-30
118	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2007-11-01
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,907,928	312,900		0.03	2011-01-31
120	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,040,000	141,440		0.03	2011-02-16
121	0309	Xinhua News Media Holdings Limited:O	280,000	198,800		0.03	2010-05-26
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,031,660	639,629		0.03	2011-01-26
123	3823	Tech Pro Technology Development Limited:O	254,000	482,600		0.03	2011-02-15
124	0299	Glory Sun Land Group Limited:O	350,000	301,000		0.03	2011-02-11
125	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	138,000		0.03	2011-01-13
126	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	166,100		0.03	2008-01-09
127	0381	AOM International Group Company Limited:O	1,800,000	477,000		0.03	2010-10-15
128	0647	Joyce Boutique Group Limited:O	500,000	360,000		0.03	2010-12-13
129	0263	GT GROUP HOLDINGS LIMITED:O	1,660,000	126,160		0.03	2011-02-10
130	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2009-04-17
131	0211	STYLAND HOLDINGS LIMITED:O	562,029	14,051	*	0.03	2007-06-26
132	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	10,440		0.03	2010-05-04
133	0235	CSC Holdings Limited (HK):O	1,060,000	251,220		0.03	2011-02-15
134	0724	Ruixin International Holdings Limited:O	2,710,000	718,150		0.03	2011-02-16
135	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	256,000	153,600		0.03	2011-01-19
136	2878	Solomon Systech (International) Limited:O	680,000	336,600		0.03	2011-01-25
137	0202	EverChina Int'l Holdings Company Limited:O	980,000	1,372,000		0.03	2010-12-20
138	1142	E&P Global Holdings Limited:O	588,000	93,492		0.03	2010-11-01
139	0519	Novautek Technologies Group Limited (BM):O	230,000	52,900		0.03	2010-01-27
140	0885	Rentian Technology Holdings Limited:O	1,088,100	22,850		0.03	2011-02-14
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,516,000	2,440,760		0.03	2011-02-14
142	0462	Natural Dairy (NZ) Holdings Limited:O	500,000	1,100,000	*	0.03	2010-09-01
143	0065	Grand Ocean Advanced Resources Company Limited:O	160,640	125,299		0.03	2011-01-31
144	8055	China E-Information Technology Group Limited:O	344,000	116,960		0.03	2011-01-21
145	0171	Silver Grant International Holdings Group Limited:O	560,000	1,500,800		0.03	2011-02-14
146	0959	Century Entertainment International Holdings Limited:O	1,043,517	141,918		0.03	2011-02-14
147	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	270,000	1,757,700		0.03	2011-02-16
148	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	76,500		0.03	2008-01-15
149	0498	Blue River Holdings Limited:O	1,130,000	367,250		0.02	2010-11-09
150	1013	Wai Chun Group Holdings Limited:O	1,340,000	53,600		0.02	2011-01-07
151	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	130,000	3,120,000		0.02	2011-02-16
152	0869	Playmates Toys Limited:O	249,760	69,933		0.02	2011-02-10
153	0933	Viva Goods Company Limited:O	4,540,000	1,339,300		0.02	2011-01-31
154	0689	EPI (Holdings) Limited:O	4,540,000	227,000		0.02	2010-10-27
155	0701	CNT GROUP LIMITED:O	438,000	153,300		0.02	2011-01-31
156	3993	CMOC Group Limited (CN):H	299,000	2,227,550		0.02	2011-02-14
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	173,000	852,890		0.02	2011-02-14
158	8103	hmvod Limited:O	460,000	77,740		0.02	2011-02-08
159	0604	SHENZHEN INVESTMENT LIMITED:O	790,506	2,071,126		0.02	2011-02-14
160	0310	Prosperity Investment Holdings Limited:O	160,000	145,600		0.02	2011-02-15
161	0128	ENM Holdings Limited (HK):O	360,000	284,400		0.02	2010-11-02
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	308,000	489,720		0.02	2011-01-27
163	0305	Wuling Motors Holdings Limited:O	215,000	208,550		0.02	2010-11-10
164	0937	New Times Corporation Limited (BM):Wrnt	241,429	3,863		0.02	2010-10-07
165	0717	Emperor Capital Group Limited:O	180,000	115,200		0.02	2010-11-15
166	0621	Taung Gold International Limited:O	452,000	271,200	*	0.02	2010-12-13
167	0547	Digital Domain Holdings Limited:O	1,821,200	422,518		0.02	2010-12-01
168	0064	GET NICE HOLDINGS LIMITED:O	860,000	464,400		0.02	2011-02-01
169	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,130,000	689,300		0.02	2011-02-08
170	8123	Sinofortune Financial Holdings Limited:O	759,600	182,304		0.02	2010-11-24
171	1207	SRE Group Limited:O	706,000	529,500		0.02	2011-02-14
172	8019	Hao Wen Holdings Limited:O	300,000	24,000		0.02	2011-02-16
173	3378	Xiamen International Port Co., Ltd:H	190,000	304,000		0.02	2011-01-20
174	8130	Dadi International Group Limited:O	856,000	29,104		0.02	2011-01-26
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	320,000	1,196,800		0.02	2011-02-10
176	0723	Reliance Global Holdings Limited (BM):O	817,500	343,350		0.02	2011-02-08
177	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2007-10-25
178	1131	Agritrade Resources Limited:O	110,000	118,800		0.02	2011-01-19
179	0166	New Times Corporation Limited (BM):O	1,710,000	318,060		0.02	2011-02-01
180	0707	Asia Television Holdings Limited:O	216,000	60,480		0.02	2010-08-11
181	0810	China Castson 81 Finance Company Limited (BM):O	300,000	42,000		0.02	2011-01-11
182	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	225,000	1,194,750		0.02	2011-02-16
183	0595	AV CONCEPT HOLDINGS LIMITED:O	113,200	164,140		0.02	2011-01-10
184	0241	Alibaba Health Information Technology Limited:O	676,000	581,360		0.02	2010-12-29
185	0715	China Oceanwide Holdings Limited:O	1,608,000	1,640,160		0.02	2011-01-17
186	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	576,000	1,549,440		0.02	2011-01-25
187	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,250	4,241		0.02	2010-09-15
188	0603	China Oil And Gas Group Limited:O	838,200	678,942		0.02	2011-02-16
189	0102	Summit Ascent Holdings Limited:O	40,000	90,000		0.02	2011-01-07
190	1222	WANG ON GROUP LIMITED:O	109,024	14,391		0.02	2011-02-16
191	0834	China Kangda Food Company Limited:O	72,000	48,960		0.02	2009-10-16
192	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	4,737,600		0.02	2011-02-16
193	0344	Long Well International Holdings Limited:Wrnt	25,000	2,125		0.02	2008-10-21
194	2898	Longrun Tea Group Company Limited:O	230,000	135,700		0.02	2010-11-23
195	8150	Seamless Green China (Holdings) Limited:O	21,764	16,323		0.02	2010-11-29
196	0340	Tongguan Gold Group Limited:O	1,402,000	231,330		0.02	2010-11-18
197	0076	Elate Holdings Limited:O	40,350	43,175		0.02	2010-09-30
198	0757	Solargiga Energy Holdings Limited:O	275,000	473,000		0.02	2011-02-14
199	8202	INNO-TECH HOLDINGS LIMITED:O	200,400	12,425		0.02	2011-01-18
200	0449	Chigo Holding Limited:O	1,190,000	821,100		0.02	2011-02-16
201	8171	China Trends Holdings Limited:O	1,000,000	29,000		0.02	2011-01-05
202	0419	Hony Media Group:O	4,300,000	146,200	*	0.01	2010-11-15
203	2000	SIM TECHNOLOGY GROUP LIMITED:O	232,000	341,040		0.01	2011-02-14
204	0965	Playmates Toys Limited:Wrnt	19,988	1,739		0.01	2010-08-04
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	422,820		0.01	2011-02-15
206	1180	Paradise Entertainment Limited (BM):O	352,000	36,608		0.01	2010-03-08
207	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	424,200		0.01	2010-10-20
208	2886	Binhai Investment Company Limited:O	852,000	451,560		0.01	2011-02-14
209	2389	Beijing Health (Holdings) Limited (KY):O	600,000	114,600		0.01	2010-08-16
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	1,665,200		0.01	2011-02-16
211	0163	Emperor International Holdings Limited:O	420,000	663,600		0.01	2011-02-11
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	262,500		0.01	2010-06-23
213	0382	Welling Holding Limited:O	1,950,000	799,500		0.01	2011-01-18
214	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	196,680		0.01	2011-01-26
215	0727	Crown International Corporation Limited:O	200,000	54,000		0.01	2010-12-07
216	1164	CGN Mining Company Limited:O	200,000	50,000		0.01	2010-12-16
217	0183	Winfull Group Holdings Limited:O	448,000	416,640		0.01	2011-01-13
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	397,200	421,032		0.01	2011-01-04
219	0346	Yanchang Petroleum International Limited:O	810,000	542,700		0.01	2010-12-30
220	3322	Win Hanverky Holdings Limited:O	160,000	182,400		0.01	2010-11-09
221	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	27,560		0.01	2010-03-25
222	0929	IPE GROUP LIMITED:O	115,000	186,300		0.01	2011-02-15
223	0156	LIPPO CHINA RESOURCES LIMITED:O	1,130,000	339,000		0.01	2011-02-01
224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	206,800		0.01	2011-02-15
225	0274	Renaissance Asia Silk Road Group Limited:O	584,000	50,224		0.01	2010-12-23
226	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	33,000		0.01	2011-01-13
227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,113,000	678,930		0.01	2011-01-26
228	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	62,440		0.01	2011-02-11
229	1201	Tesson Holdings Limited:O	30,000	48,000		0.01	2010-12-15
230	3393	Wasion Holdings Limited:O	106,000	443,080		0.01	2011-01-25
231	1141	CMBC Capital Holdings Limited:O	464,000	129,920		0.01	2011-01-26
232	0617	PALIBURG HOLDINGS LIMITED:O	126,490	382,000		0.01	2011-01-24
233	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	573,000	888,150		0.01	2011-01-27
234	1618	Metallurgical Corporation of China Ltd.:H	321,000	1,081,770		0.01	2011-01-04
235	1205	CITIC RESOURCES HOLDINGS LIMITED:O	676,000	1,054,560		0.01	2011-02-10
236	0523	CST Holding (HK) Limited (KY):Wrnt	44,760	10,295		0.01	2010-04-01
237	0329	OCI International Holdings Limited:O	212,500	41,438		0.01	2011-01-28
238	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	380,000		0.01	2011-01-26
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	188,000	817,800		0.01	2011-02-15
240	0596	Inspur Digital Enterprise Technology Limited:O	410,000	270,600		0.01	2011-02-16
241	0242	SHUN TAK HOLDINGS LIMITED:O	234,000	1,067,040		0.01	2011-02-16
242	0261	GBA Holdings Limited:O	7,043,000	77,473		0.01	2010-11-11
243	1777	Fantasia Holdings Group Co., Limited:O	520,500	650,625		0.01	2011-02-01
244	0139	Smart Fish Wealthlink Holdings Limited:O	301,000	37,625		0.01	2009-09-21
245	1094	Cherish Sunshine International Limited:O	352,000	239,360	*	0.01	2010-07-07
246	0253	SHUN HO HOLDINGS LIMITED:O	32,000	44,480		0.01	2011-01-17
247	0348	China Healthwise Holdings Limited:O	310,000	136,400		0.01	2011-01-28
248	8022	Evershine Group Holdings Limited:O	100,000	25,500		0.01	2010-05-04
249	0297	Sinofert Holdings Limited:O	730,000	3,336,100		0.01	2011-02-15
250	3998	Bosideng International Holdings Limited:O	804,000	1,849,200		0.01	2011-02-16
251	0123	Yuexiu Property Company Limited:O	947,400	1,743,216		0.01	2011-02-08
252	0697	Shoucheng Holdings Limited:O	830,000	987,700		0.01	2011-01-26
253	0648	SoftMedx Healthcare Limited:O	1,370,000	82,200	*	0.01	2010-05-06
254	0431	Greater China Financial Holdings Limited:O	30,000	11,700		0.01	2010-10-27
255	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	30,900		0.01	2010-04-12
256	8306	China Nonferrous Metals Company Limited:O	500,000	105,000		0.01	2010-12-08
257	0655	HONGKONG CHINESE LIMITED:O	180,047	316,883		0.01	2011-02-15
258	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,500	58,145		0.01	2011-02-07
259	1006	Changshouhua Food Company Limited:O	52,000	265,720		0.01	2010-11-16
260	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.01	2008-07-03
261	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	275,500		0.01	2010-12-09
262	0566	Hanergy Thin Film Power Group Limited:O	950,000	579,500		0.01	2011-02-16
263	0916	China Longyuan Power Group Corporation Limited:H	261,000	1,803,510		0.01	2011-02-01
264	0492	HKC (HOLDINGS) LIMITED:Wrnt	90,408	1,537		0.01	2010-08-26
265	3337	Anton Oilfield Services Group:O	200,000	224,000		0.01	2010-12-16
266	0627	Japan Kyosei Group Company Limited:O	340,000	4,760	*	0.01	2008-06-17
267	0521	CWT International Limited:O	204,000	81,600		0.01	2010-06-01
268	2366	SMI Culture & Travel Group Holdings Limited:O	80,000	116,800		0.01	2011-02-10
269	1200	Midland Holdings Limited (BM):O	68,000	431,800		0.01	2011-02-08
270	3888	Kingsoft Corporation Limited:O	105,000	451,500		0.01	2011-01-31
271	0402	Peace Map Holding Limited:O	664,000	51,128		0.01	2011-02-08
272	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	340,000	1,788,400		0.01	2011-02-16
273	1004	China Smarter Energy Group Holdings Limited:O	128,000	222,720		0.01	2011-01-18
274	8009	Chinese Energy Holdings Limited:O	1,000,000	47,000		0.01	2011-02-07
275	0764	Eternity Investment Limited:O	100,600	14,889		0.01	2010-11-15
276	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	180,000		0.01	2011-01-25
277	8080	North Asia Strategic Holdings Limited:O	1,230,000	83,640		0.01	2011-02-08
278	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	46,200	*	0.01	2011-01-24
279	0910	China Sandi Holdings Limited:O	876,000	213,744		0.01	2011-01-25
280	0500	Frontier Services Group Limited:O	101,882	50,941		0.01	2010-08-04
281	0729	FDG Electric Vehicles Limited:O	620,005	576,605		0.01	2011-02-11
282	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	234,360		0.01	2011-01-27
283	1133	Harbin Electric Company Limited:H	60,000	563,400		0.01	2011-02-15
284	0343	CULTURECOM HOLDINGS LIMITED:O	61,200	29,682		0.01	2008-11-19
285	0112	Lerthai Group Limited:O	30,000	55,800		0.01	2007-09-18
286	0190	HKC (HOLDINGS) LIMITED:O	919,500	381,593		0.01	2010-11-10
287	1371	China Ecotourism Group Limited:O	654,000	212,550		0.01	2011-02-16
288	8143	Good Fellow Healthcare Holdings Limited:O	59,333	30,853		0.01	2010-12-28
289	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	396,900		0.01	2011-02-15
290	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	120,960		0.01	2010-12-22
291	0276	Mongolia Energy Corporation Limited:O	580,040	1,061,473		0.01	2011-02-16
292	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	60,000		0.01	2011-01-20
293	1224	C C Land Holdings Limited:O	224,000	633,920		0.01	2011-02-16
294	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	100,000		0.01	2011-01-07
295	0491	Emperor Culture Group Limited:O	107,094	23,025		0.01	2010-07-20
296	0800	A8 New Media Group Limited:O	40,000	112,000		0.01	2010-11-09
297	0228	China Energy Development Holdings Limited:O	530,000	219,950		0.01	2011-01-20
298	1208	MMG Limited (HK):O	252,000	1,345,680		0.01	2011-02-15
299	0240	BUILD KING HOLDINGS LIMITED:O	105,300	20,849		0.01	2010-11-10
300	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,523	208,081		0.01	2011-02-10
301	0651	China Ocean Industry Group Limited:O	306,000	54,774		0.01	2011-01-03
302	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	116,000		0.01	2011-01-31
303	0544	DAIDO GROUP LIMITED:O	80,000	16,720		0.01	2010-07-07
304	0196	Honghua Group Limited:O	258,000	270,900		0.01	2011-02-01
305	0232	Continental Aerospace Technologies Holding Limited (BM):O	380,000	136,800		0.01	2010-10-27
306	0358	Jiangxi Copper Company Limited:H	110,000	2,832,500		0.01	2011-02-14
307	0347	Angang Steel Company Limited:H	84,000	962,640		0.01	2011-02-14
308	1800	China Communications Construction Company Limited:H	338,000	2,051,660		0.01	2011-02-08
309	0819	Tianneng Power International Limited:O	82,000	282,080		0.01	2011-01-21
310	1019	Convoy Global Holdings Limited:O	30,000	47,700		0.01	2010-10-22
311	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	76,500		0.01	2011-02-16
312	0806	Value Partners Group Limited:O	128,000	979,200		0.01	2011-02-16
313	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,700		0.01	2009-05-26
314	8079	Wisdomcome Group Holdings Limited:O	36,600	5,453		0.01	2010-09-27
315	8120	China Demeter Financial Investments Limited:O	96,000	4,608	*	0.01	2007-12-13
316	0795	China Renewable Energy Investment Limited:Wrnt	5,475	219		0.01	2010-08-30
317	2662	MH Development Limited:O	68,000	31,620		0.01	2008-05-20
318	2343	PACIFIC BASIN SHIPPING LIMITED:O	133,000	680,960		0.01	2011-02-16
319	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	966,000	275,310		0.01	2011-01-28
320	0748	China Renewable Energy Investment Limited:Wrnt	4,099	902		0.01	2010-12-10
321	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	73,000		0.01	2011-01-25
322	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	462,000		0.01	2011-01-27
323	8166	China Eco-Farming Limited:O	160,000	27,040		0.01	2010-08-16
324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	2,025,400		0.01	2011-02-15
325	0198	SMI Holdings Group Limited:O	424,150	146,332		0.01	2010-12-15
326	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	449,550		0.01	2011-02-16
327	0850	Long Well International Holdings Limited:O	268,000	129,980		0.01	2010-11-16
328	0620	DTXS Silk Road Investment Holdings Company Limited:O	660,000	27,720		0.01	2010-10-29
329	0571	ESUN HOLDINGS LIMITED:O	80,000	152,000		0.01	2011-01-21
330	0640	Infinity Development Holdings Company Limited:O	32,000	22,720		0.01	2010-11-26
331	1682	Hang Pin Living Technology Company Limited:O	28,000	19,040		0.01	2010-10-18
332	1898	China Coal Energy Company Limited:H	260,000	2,958,800		0.01	2011-02-15
333	2309	ZO Future Group:O	200,000	51,000		0.01	2011-02-10
334	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	17,040		0.01	2010-01-27
335	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,600		0.01	2010-10-27
336	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	79,500		0.01	2011-01-17
337	0430	Oriental Explorer Holdings Limited:O	110,000	13,970		0.01	2010-11-05
338	3838	China Starch Holdings Limited:O	350,000	182,000		0.01	2011-02-01
339	0180	KADER HOLDINGS COMPANY LIMITED:O	40,200	18,693		0.01	2008-05-15
340	1051	G-Resources Group Limited:O	836,229	493,375		0.01	2010-12-29
341	0899	Zhong Jia Guo Xin Holdings Company Limited:O	214,834	15,683		0.01	2010-10-18
342	0474	Aceso Life Science Group Limited:O	140,000	106,400		0.01	2010-11-26
343	2899	ZIJIN MINING GROUP CO., LTD.:H	232,000	1,417,520		0.01	2011-02-14
344	0726	DIT Group Limited:O	20,000	8,600		0.01	2010-08-03
345	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	645,000	43,215		0.01	2010-12-07
346	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	40,000		0.01	2011-01-28
347	0895	Dongjiang Environmental Company Limited:H	2,000	53,000		0.01	2011-02-08
348	0789	Artini Holdings Limited:O	71,000	33,370		0.01	2010-10-20
349	0207	Joy City Property Limited:O	30,000	41,400		0.01	2010-10-13
350	1108	Triumph New Energy Company Limited:H	14,000	32,200		0.01	2010-10-21
351	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	192,000	1,847,040		0.01	2011-02-11
352	0269	China Resources and Transportation Group Limited:O	907,200	421,848		0.01	2011-02-16
353	1111	Chong Hing Bank Limited:O	24,100	510,920		0.01	2010-12-15
354	0632	CHK Oil Limited (BM):O	110,000	127,600		0.01	2010-12-02
355	1185	China Energine International (Holdings) Limited:O	218,622	124,615		0.01	2011-01-11
356	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	130,720		0.01	2011-02-15
357	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	60,750		0.01	2010-12-28
358	0554	Hans Group Holdings Limited (KY):O	202,000	51,510		0.01	2010-12-07
359	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,000	5,712		0.01	2010-12-07
360	0913	Harbour Digital Asset Capital Limited:O	22,500	5,963		0.01	2010-12-17
361	0090	Puxing Energy Limited:O	22,000	27,500		0.01	2010-10-06
362	1988	China Minsheng Banking Corp., Ltd.:H	215,600	1,446,676		0.01	2011-02-15
363	0024	BURWILL HOLDINGS LIMITED:O	230,000	119,600		0.01	2011-01-06
364	0730	Capital Industrial Financial Services Group Limited:O	60,000	28,800		0.01	2011-01-06
365	0103	Shougang Century Holdings Limited:O	100,000	80,000		0.01	2009-12-10
366	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-03
367	0275	Master Glory Group Limited:O	64,454	15,082		0.01	2011-01-14
368	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	22,800		0.01	2010-12-10
369	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,842	68,413		0.01	2010-11-15
370	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	84,240		0.01	2010-11-18
371	8006	Sino Splendid Holdings Limited:O	5,500	25,850		0.01	2009-10-09
372	0318	Vongroup Limited:O	300,000	22,200		0.01	2010-11-03
373	0047	Hop Hing Group Holdings Limited:O	26,000	10,920		0.01	2010-10-18
374	1087	InvesTech Holdings Limited:O	36,000	86,760		0.01	2011-01-07
375	3800	GCL Technology Holdings Limited (KY):O	769,000	2,783,780		0.00	2011-02-15
376	0389	China Tontine Wines Group Limited:O	100,000	171,000		0.00	2011-01-25
377	2727	Shanghai Electric Group Company Limited:H	146,000	722,700		0.00	2011-02-11
378	1089	Leyou Technologies Holdings Limited:O	80,000	55,200		0.00	2011-01-27
379	0565	Art Group Holdings Limited (KY):O	50,000	12,750		0.00	2010-12-13
380	0085	China Electronics Huada Technology Company Limited:O	80,000	75,200		0.00	2011-01-11
381	0668	Doyen International Holdings Limited:O	60,000	101,400		0.00	2010-05-05
382	2233	WEST CHINA CEMENT LIMITED:O	200,000	572,000		0.00	2011-02-10
383	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	120,900		0.00	2010-12-22
384	1399	Veson Holdings Limited (KY):O	48,000	38,400		0.00	2011-01-17
385	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,200	313,664		0.00	2011-01-24
386	8213	StarGlory Holdings Company Limited:O	50,000	6,500		0.00	2010-10-08
387	0040	Gold Peak Technology Group Limited:O	35,714	38,571		0.00	2010-05-10
388	3382	Tianjin Port Development Holdings Limited:O	280,000	585,200		0.00	2011-01-25
389	1686	SUNEVISION HOLDINGS LTD.:O	106,500	110,760		0.00	2011-02-15
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,000	8,207,500		0.00	2011-02-16
391	0233	Mingyuan Medicare Development Company Limited:O	170,000	163,200		0.00	2011-02-07
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	58,125	2,383,125		0.00	2011-02-15
393	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	200,800		0.00	2011-01-06
394	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	574,000	58,548		0.00	2010-09-14
395	1003	Huanxi Media Group Limited:O	55,000	6,545		0.00	2011-01-18
396	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	711,260		0.00	2011-01-17
397	0206	CM Energy Tech Co., Ltd.:O	30,000	60,300		0.00	2011-01-31
398	0653	BONJOUR HOLDINGS LIMITED:O	130,000	179,400		0.00	2011-02-07
399	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	81,200		0.00	2010-11-01
400	1766	CRRC Corporation Limited:H	87,000	821,280		0.00	2011-02-16
401	0985	CST Holding (HK) Limited (KY):O	1,141,320	283,047		0.00	2011-02-16
402	0743	Asia Cement (China) Holdings Corporation:O	66,000	267,300		0.00	2011-01-10
403	2002	China Sunshine Paper Holdings Company Limited:O	34,000	71,060		0.00	2011-01-24
404	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	633,440		0.00	2011-01-13
405	0390	CHINA RAILWAY GROUP LIMITED:H	175,000	922,250		0.00	2011-02-01
406	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	70,400		0.00	2010-12-15
407	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	9,150		0.00	2008-12-17
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	670,000	455,600		0.00	2011-02-14
409	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	234,150	51,513		0.00	2010-04-09
410	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-07-13
411	0801	Golden Meditech Holdings Limited:O	72,000	106,560		0.00	2011-01-20
412	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,000	457,600		0.00	2011-02-14
413	2889	Nickel Resources International Holdings Company Limited:O	90,000	121,500		0.00	2011-02-01
414	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	51,360		0.00	2010-11-10
415	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,600		0.00	2010-04-27
416	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	97,228		0.00	2010-10-11
417	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,650	61,753		0.00	2011-01-20
418	0230	Minmetals Land Limited:O	123,000	190,650		0.00	2011-01-07
419	2009	BBMG Corporation:H	43,000	464,400		0.00	2011-02-11
420	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	18,000	39,060		0.00	2011-01-06
421	1102	Enviro Energy International Holdings Limited:O	100,000	33,500		0.00	2010-12-22
422	0472	New Silkroad Culturaltainment Limited:O	60,000	43,800		0.00	2011-01-11
423	0258	TOMSON GROUP LIMITED:O	50,000	154,500		0.00	2010-06-02
424	8089	Chinese Strategic Holdings Limited:O	20,000	9,400		0.00	2010-10-19
425	1211	BYD COMPANY LIMITED:H	28,000	935,200		0.00	2011-02-15
426	1893	China National Materials Company Limited:H	41,000	285,770		0.00	2011-01-05
427	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	15,000		0.00	2011-01-12
428	0395	Smartac International Holdings Limited:O	80,000	103,200		0.00	2011-02-16
429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	194,500	945,270		0.00	2011-01-12
430	0635	PLAYMATES HOLDINGS LIMITED:O	8,880	26,196		0.00	2010-05-04
431	0273	MASON GROUP HOLDINGS LIMITED:O	49,719	7,458		0.00	2011-01-26
432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	85,000	309,400		0.00	2011-02-08
433	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,500	127,875		0.00	2011-01-27
434	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,400	47,752		0.00	2010-11-16
435	2356	DAH SING BANKING GROUP LIMITED:O	40,040	542,942		0.00	2010-12-24
436	0600	China Infrastructure Investment Limited:O	130,000	40,300		0.00	2009-08-04
437	0955	SCHRAMM HOLDING AG:O	640	17,408		0.00	2010-01-05
438	0002	CLP HOLDINGS LIMITED:O	77,000	4,835,600		0.00	2011-02-10
439	1968	Peak Sport Products Co., Limited:O	67,000	342,370		0.00	2011-01-18
440	0182	Concord New Energy Group Limited:O	230,000	174,800		0.00	2010-11-03
441	0185	Zensun Enterprises Limited:O	81,600	12,077		0.00	2010-09-09
442	0533	GOLDLION HOLDINGS LIMITED:O	30,000	96,600		0.00	2011-02-16
443	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	21,384		0.00	2007-06-26
444	3868	Qunxing Paper Holdings Company Limited:O	48,008	124,821		0.00	2011-02-10
445	0459	Legend Upstar Holdings Limited (KY):O	250,000	21,250		0.00	2011-02-14
446	1382	Pacific Textiles Holdings Limited:O	43,000	198,230		0.00	2011-01-14
447	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,000		0.00	2011-01-18
448	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,565	30,984		0.00	2009-09-24
449	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	27,600		0.00	2011-02-14
450	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	217,924	6,537,720		0.00	2011-02-14
451	1299	AIA Group Limited:O	350,000	7,752,500		0.00	2011-02-08
452	0846	Mingfa Group (International) Company Limited:O	174,000	461,100		0.00	2011-02-16
453	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	922,250		0.00	2011-02-16
454	1186	China Railway Construction Corporation Limited:H	59,500	539,665		0.00	2011-02-14
455	0605	China Financial Services Holdings Limited:O	50,000	22,500	*	0.00	2009-11-27
456	1033	Sinopec Oilfield Service Corporation:H	40,000	170,800		0.00	2011-01-28
457	1086	Goodbaby International Holdings Limited:O	28,000	135,800		0.00	2011-02-11
458	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,000	315,240		0.00	2011-01-26
459	1338	BaWang International (Group) Holding Limited:O	80,000	168,000		0.00	2011-01-26
460	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	422,400		0.00	2011-02-01
461	0628	Tong Tong AI Social Group Limited:O	59,200	9,768		0.00	2010-05-11
462	0070	Rich Goldman Holdings Limited:O	105,000	17,010		0.00	2010-06-24
463	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	130,000	380,900		0.00	2011-02-15
464	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	8,609		0.00	2010-02-19
465	0908	Zhuhai Holdings Investment Group Limited:O	30,000	21,000		0.00	2010-01-15
466	0246	REAL GOLD MINING LIMITED:O	24,000	286,080		0.00	2011-02-08
467	0448	Branded Lifestyle Holdings Limited:O	25,931	47,194		0.00	2011-01-12
468	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	34,800		0.00	2011-01-11
469	0285	BYD Electronic (International) Company Limited:O	59,000	325,680		0.00	2011-02-09
470	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	101,000		0.00	2011-01-12
471	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	180,800		0.00	2011-01-06
472	3938	Samling Global Limited:O	112,000	69,440		0.00	2011-01-13
473	0136	China Ruyi Holdings Limited:O	60,000	32,400		0.00	2011-01-27
474	8167	Neo Telemedia Limited:O	400,000	40,400		0.00	2010-10-18
475	1393	Hidili Industry International Development Limited:O	53,000	349,270		0.00	2011-01-25
476	0331	PCD STORES (GROUP) LIMITED:O	108,000	248,400		0.00	2011-02-14
477	0680	Nan Hai Corporation Limited:O	1,750,000	98,000		0.00	2010-10-27
478	0231	Ping An Securities Group (Holdings) Limited:O	100,000	12,900		0.00	2008-11-24
479	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,086	30,746		0.00	2010-01-29
480	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,729	1,376,282		0.00	2011-02-16
481	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	90,160		0.00	2010-09-27
482	8137	Honbridge Holdings Limited:O	150,000	423,000		0.00	2011-01-26
483	0704	Huscoke Holdings Limited:O	110,000	44,550		0.00	2010-12-17
484	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	82,800		0.00	2011-02-11
485	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	30,000		0.00	2010-10-05
486	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	138,040		0.00	2010-09-27
487	8239	Capital Finance Holdings Limited:O	4,000	3,360		0.00	2011-02-01
488	0887	Emperor Watch & Jewellery Limited:O	140,000	152,600		0.00	2011-01-24
489	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	727,000	2,748,060		0.00	2011-02-15
490	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	33,000		0.00	2011-01-12
491	1733	E-Commodities Holdings Limited:O	89,000	382,700		0.00	2011-02-16
492	0580	Sun.King Technology Group Limited:O	32,000	63,040		0.00	2011-01-24
493	0706	Beautiful China Holdings Company Limited:O	50,000	10,850		0.00	2010-06-28
494	0515	China Silver Technology Holdings Limited:O	10,000	35,800		0.00	2011-02-10
495	1099	SINOPHARM GROUP CO. LTD.:H	16,000	434,400		0.00	2011-01-06
496	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2009-11-23
497	0280	KING FOOK HOLDINGS LIMITED:O	10,000	19,800		0.00	2011-01-12
498	8153	Jiading International Group Holdings Limited:O	62,000	16,430		0.00	2011-01-04
499	0535	Gemdale Properties and Investment Corporation Limited:O	156,230	31,090		0.00	2010-01-22
500	2005	SSY Group Limited (KY):O	55,000	115,500		0.00	2011-01-27
501	0578	Rosan Resources Holdings Limited:O	64,000	34,560		0.00	2011-02-08
502	1227	National Investments Fund Limited:O	25,600	9,600		0.00	2010-09-30
503	0313	Richly Field China Development Limited:O	190,000	41,420		0.00	2010-11-09
504	0199	ITC Properties Group Limited:O	12,000	22,080		0.00	2009-07-16
505	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-16
506	1333	China Zhongwang Holdings Limited:O	113,200	398,464		0.00	2011-02-15
507	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	6,500		0.00	2007-07-24
508	0856	VSTECS Holdings Limited:O	26,000	69,680		0.00	2011-02-16
509	0656	FOSUN INTERNATIONAL LIMITED:O	132,000	788,040		0.00	2011-02-07
510	3328	Bank of Communications Co., Ltd.:H	545,000	4,109,300		0.00	2011-02-15
511	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	247,500		0.00	2011-02-10
512	3886	Town Health International Medical Group Limited:O	18,600	25,854		0.00	2010-12-20
513	1168	Z Fin Limited:O	72,000	78,480		0.00	2010-12-07
514	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	114,300		0.00	2011-01-24
515	0886	Silver Base Group Holdings Limited:O	24,000	150,240		0.00	2011-02-08
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	549,000	373,320		0.00	2011-01-20
517	0559	DeTai New Energy Group Limited:O	60,000	16,500		0.00	2010-12-20
518	0841	Asia Cassava Resources Holdings Limited:O	8,000	19,200		0.00	2010-11-24
519	1600	Tian Lun Gas Holdings Limited:O	16,500	25,410		0.00	2011-01-21
520	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	120,450		0.00	2011-02-08
521	0097	HENDERSON INVESTMENT LIMITED:O	60,000	45,000		0.00	2010-12-02
522	0055	Neway Group Holdings Limited:O	200,000	58,000		0.00	2010-11-25
523	3883	China Aoyuan Group Limited:O	51,000	72,420		0.00	2010-10-14
524	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	78,740		0.00	2010-11-11
525	3988	BANK OF CHINA LIMITED:H	1,596,421	6,417,612		0.00	2011-02-14
526	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,000	770,640		0.00	2011-02-16
527	0383	Tian An Medicare Limited (BM):O	10,400	12,688		0.00	2009-04-28
528	1161	WATER OASIS GROUP LIMITED:O	14,000	16,240		0.00	2010-06-18
529	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,000	66,150		0.00	2011-01-17
530	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	492,750		0.00	2011-02-16
531	2331	LI NING COMPANY LIMITED:O	19,000	275,880		0.00	2011-01-20
532	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	32,760		0.00	2011-01-17
533	0067	China Lumena New Materials Corp.:O	98,000	282,240		0.00	2011-02-11
534	0575	Regent Pacific Group Limited:O	70,000	27,300		0.00	2010-08-31
535	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,500		0.00	2008-01-18
536	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	29,120		0.00	2011-01-21
537	1282	Renze Harvest International Limited:O	52,000	45,240		0.00	2011-01-21
538	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	15,700		0.00	2010-08-31
539	0989	China Changbaishan International Holdings Limited:O	50,000	7,700		0.00	2010-11-04
540	0418	FOUNDER HOLDINGS LIMITED:O	20,000	9,500		0.00	2010-02-11
541	0842	Leoch International Technology Limited:O	23,000	89,700		0.00	2010-12-01
542	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	119,040		0.00	2011-02-15
543	1838	China Properties Group Limited:O	30,000	81,300		0.00	2011-01-10
544	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,575	53,372		0.00	2009-08-14
545	1688	Alibaba.com Limited:O	83,000	1,430,920		0.00	2011-02-15
546	0531	Samson Holding Ltd.:O	50,000	85,000		0.00	2011-01-28
547	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	65,500		0.00	2011-02-01
548	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	84	172		0.00	2011-01-17
549	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,900		0.00	2007-06-26
550	0272	SHUI ON LAND LIMITED:O	84,394	311,414		0.00	2010-12-16
551	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	203,200		0.00	2011-02-07
552	2349	China City Infrastructure Group Limited:O	200,000	22,800		0.00	2011-02-07
553	2868	Beijing Capital Land Co., Ltd.:H	16,000	41,600		0.00	2011-02-14
554	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,000	393,660		0.00	2011-02-11
555	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	84,000	439,320		0.00	2011-02-16
556	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	334,970		0.00	2011-01-24
557	1172	Magnus Concordia Group Limited:O	17,088	3,503		0.00	2009-09-18
558	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,409	285,251		0.00	2011-02-10
559	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,213	1,085,966		0.00	2011-02-15
560	0546	Fufeng Group Limited:O	26,000	160,160		0.00	2011-02-15
561	0606	China Agri-Industries Holdings Limited:O	61,000	502,640		0.00	2011-01-24
562	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	205,150		0.00	2011-02-11
563	0404	Hsin Chong Group Holdings Limited:O	10,000	17,700		0.00	2010-11-04
564	8046	Heng Xin China Holdings Limited:O	36,533	59,183		0.00	2011-02-07
565	1073	Da Yu Financial Holdings Limited:O	10,000	7,700		0.00	2010-03-11
566	1889	Sanai Health Industry Group Company Limited:O	25,000	16,750		0.00	2010-11-22
567	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,800		0.00	2007-07-20
568	0998	China CITIC Bank Corporation Limited:H	177,520	884,050		0.00	2011-01-10
569	2369	Coolpad Group Limited:O	32,000	139,840		0.00	2011-02-14
570	8158	China Regenerative Medicine International Limited:O	100,000	19,200		0.00	2010-11-15
571	1883	CITIC Telecom International Holdings Limited:O	33,050	86,261		0.00	2010-11-18
572	3813	Pou Sheng International (Holdings) Limited:O	59,000	72,570		0.00	2010-11-26
573	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	29,000		0.00	2010-12-15
574	1831	ShiFang Holding Limited:O	10,000	25,100		0.00	2010-12-07
575	1029	IRC LIMITED:O	44,000	73,480		0.00	2011-02-15
576	0008	PCCW LIMITED:O	94,448	333,401		0.00	2011-01-04
577	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,800		0.00	2009-12-16
578	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	8,400		0.00	2010-12-01
579	1398	Industrial and Commercial Bank of China Limited:H	1,077,313	6,216,096		0.00	2011-02-15
580	0210	Daphne International Holdings Limited:O	20,000	125,200		0.00	2011-02-08
581	1091	South Manganese Investment Limited:O	36,465	96,268		0.00	2011-01-24
582	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	24,400		0.00	2010-12-29
583	0124	Guangdong Land Holdings Limited:O	20,555	39,671		0.00	2010-10-18
584	1194	Bay Area Gold Group Limited:O	40,000	67,600		0.00	2010-12-14
585	0877	OM Technologies (Group) Limited:O	10,000	55,300		0.00	2011-01-27
586	0380	China Pipe Group Limited (BM):O	160,000	6,240		0.00	2010-12-09
587	1007	Longhui International Holdings Limited:O	12,000	27,360		0.00	2011-02-11
588	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	131,040		0.00	2011-02-15
589	0138	CCT Fortis Holdings Limited:O	7,150	7,579		0.00	2009-03-02
590	0956	China Suntien Green Energy Corporation Limited:H	16,000	31,200		0.00	2010-12-08
591	0479	CIL HOLDINGS LIMITED:O	12,320	8,501		0.00	2011-01-26
592	3899	CIMC Enric Holdings Limited:O	10,000	31,700		0.00	2010-11-12
593	0988	Silk Road Logistics Holdings Limited:O	21,018	19,337		0.00	2010-10-12
594	0992	LENOVO GROUP LIMITED:O	114,000	542,640		0.00	2011-02-11
595	1059	KANTONE HOLDINGS LIMITED:O	60,000	7,680		0.00	2010-12-15
596	3983	China BlueChemical Ltd.:H	20,000	133,400		0.00	2011-02-14
597	2880	Liaoning Port Co., Ltd.:H	12,000	38,280		0.00	2010-12-07
598	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	12,360		0.00	2011-01-12
599	3323	China National Building Material Company Limited:H	16,000	312,000		0.00	2011-02-16
600	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	672,980		0.00	2011-01-28
601	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	14,560		0.00	2011-01-21
602	0083	SINO LAND COMPANY LIMITED:O	58,000	814,320		0.00	2011-02-15
603	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	34,500		0.00	2011-01-18
604	0751	Skyworth Group Limited:O	28,063	131,335		0.00	2011-02-07
605	3933	United Laboratories International Holdings Limited (The):O	14,000	177,240		0.00	2011-01-26
606	0506	China Foods Limited:O	30,000	140,400		0.00	2011-01-11
607	1868	Neo-Neon Holdings Limited:O	10,000	40,600		0.00	2011-01-12
608	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	482,950		0.00	2011-02-11
609	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	8,200		0.00	2010-10-04
610	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,800		0.00	2010-11-29
611	1698	Boshiwa International Holding Limited:O	21,000	109,620		0.00	2011-01-04
612	0176	Superactive Group Company Limited:O	10,000	2,750		0.00	2010-05-06
613	3818	China Dongxiang (Group) Co., Ltd.:O	57,000	171,000		0.00	2010-12-01
614	0999	I.T LIMITED:O	12,000	64,440		0.00	2011-02-14
615	0291	China Resources Beer (Holdings) Company Limited:O	24,000	687,600		0.00	2011-02-09
616	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	131,250		0.00	2011-02-08
617	0931	China HK Power Smart Energy Group Limited:O	50,000	15,250		0.00	2010-12-07
618	0013	Hutchison Whampoa Limited:O	42,000	3,927,000		0.00	2011-02-16
619	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,081	646,608		0.00	2010-10-25
620	0489	DongFeng Motor Group Company Limited (CN):H	28,000	391,440		0.00	2011-02-16
621	2222	NVC International Holdings Limited:O	30,000	120,600		0.00	2011-02-08
622	0672	Zhong An Group Limited:O	22,800	39,672		0.00	2010-09-10
623	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	98,840		0.00	2011-01-24
624	8100	Famous Tech International Holdings Limited:O	20,337	1,586		0.00	2011-01-10
625	1823	Huayu Expressway Group Limited:O	4,000	5,560		0.00	2010-08-27
626	1361	361 Degrees International Limited:O	20,000	110,600		0.00	2011-02-09
627	1090	Da Ming International Holdings Limited:O	10,000	35,200		0.00	2011-02-16
628	1717	Ausnutria Dairy Corporation Ltd:O	10,000	25,200		0.00	2011-01-17
629	0694	Beijing Capital International Airport Company Limited:H	18,000	72,900		0.00	2011-01-31
630	1280	China Qidian Guofeng Holdings Limited:O	10,000	17,100		0.00	2010-11-17
631	0189	DONGYUE GROUP LIMITED:O	20,000	98,200		0.00	2011-02-16
632	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,000	706,200		0.00	2011-01-26
633	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	65,236	99,159		0.00	2010-10-04
634	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	13,680		0.00	2010-03-31
635	0945	MANULIFE FINANCIAL CORPORATION:O	16,652	2,462,831		0.00	2011-02-14
636	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	541,880		0.00	2011-02-11
637	0410	SOHO CHINA LIMITED:O	47,500	274,550		0.00	2010-12-28
638	0626	Public Financial Holdings Limited:O	10,000	51,700		0.00	2010-04-12
639	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	148,800		0.00	2010-12-01
640	0880	SJM Holdings Limited:O	48,000	556,800		0.00	2011-02-15
641	8272	Chinese Food and Beverage Group Limited:O	25,000	3,175		0.00	2010-11-24
642	8155	South China Assets Holdings Limited:O	96,000	15,168		0.00	2009-11-04
643	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	18,000		0.00	2011-01-26
644	0903	TPV TECHNOLOGY LIMITED:O	20,000	97,200		0.00	2010-11-10
645	0917	NEW WORLD CHINA LAND LIMITED:O	49,000	151,410		0.00	2010-11-15
646	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	33,800		0.00	2011-02-16
647	1886	China Huiyuan Juice Group Limited:O	12,500	63,375		0.00	2010-08-12
648	0925	Beijing Properties (Holdings) Limited:O	30,000	20,700		0.00	2010-10-29
649	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	179,100		0.00	2010-12-13
650	0755	DevGreat Group Limited:O	100,000	31,000		0.00	2010-03-30
651	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	319,280		0.00	2011-02-16
652	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-19
653	0082	Crazy Sports Group Limited:O	20,000	50,400		0.00	2011-01-25
654	0818	Hi Sun Technology (China) Limited:O	21,000	58,800		0.00	2011-01-07
655	1060	Damai Entertainment Holdings Limited (BM):O	15,000	6,750		0.00	2010-07-08
656	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,520		0.00	2009-07-20
657	1683	International Mining Machinery Holdings Limited:O	10,000	60,600		0.00	2011-01-31
658	8192	Global Token Limited:O	96,000	25,920		0.00	2010-10-18
659	1813	KWG Group Holdings Limited:O	22,000	122,980		0.00	2011-01-25
660	0091	Golden Century International Holdings Group Limited:O	50,000	3,750		0.00	2010-12-20
661	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,000	1,042,020		0.00	2011-02-15
662	1025	WUMART STORES, INC.:H	4,000	63,120		0.00	2011-01-25
663	1888	Kingboard Laminates Holdings Limited:O	22,000	163,460		0.00	2010-11-11
664	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	29,300		0.00	2011-02-10
665	0086	SUN HUNG KAI & CO. LIMITED:O	13,000	72,670		0.00	2010-11-09
666	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	36,300		0.00	2011-02-16
667	0650	Productive Technologies Company Limited (BM):O	2,500	1,375		0.00	2008-06-17
668	1171	Yankuang Energy Group Company Limited:H	14,000	325,500		0.00	2011-01-24
669	0267	CITIC Limited (HK):O	26,000	536,900		0.00	2011-01-25
670	0467	United Energy Group Limited:O	90,000	122,400		0.00	2011-01-24
671	0445	CIMC-TianDa Holdings Company Limited:O	20,000	5,100		0.00	2009-06-30
672	0005	HSBC HOLDINGS PLC:O	123,844	11,009,732		0.00	2011-02-14
673	0857	PETROCHINA COMPANY LIMITED:H	146,000	1,547,600		0.00	2011-02-15
674	0511	TELEVISION BROADCASTS LIMITED:O	3,000	126,600		0.00	2010-12-14
675	2340	ISP Holdings Limited:O	2,230	1,985		0.00	2008-11-13
676	1899	Xingda International Holdings Limited:O	10,000	74,600		0.00	2011-01-18
677	0493	GOME Retail Holdings Limited:O	110,000	302,500		0.00	2011-01-25
678	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	89,700		0.00	2010-12-15
679	0745	China National Culture Group Limited:O	10,000	960		0.00	2008-03-07
680	1110	Kingworld Medicines Group Limited:O	4,000	9,280		0.00	2010-11-30
681	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	200,000		0.00	2011-01-31
682	0119	Poly Property Group Co., Limited:O	23,000	157,780		0.00	2011-01-18
683	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	100,000		0.00	2010-12-28
684	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	294,060		0.00	2010-12-07
685	1049	Celestial Asia Securities Holdings Limited:O	19,180	14,193		0.00	2011-01-04
686	0094	Greenheart Group Limited:O	4,000	11,920		0.00	2011-01-19
687	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	225,000		0.00	2010-10-20
688	0670	China Eastern Airlines Corporation Limited:H	20,000	72,600		0.00	2011-02-08
689	0827	Ko Yo Chemical (Group) Limited:O	40,000	8,160		0.00	2010-11-30
690	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-05-22
691	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	98,900		0.00	2011-02-15
692	0814	Beijing Jingkelong Company Limited:H	1,000	10,300		0.00	2010-12-07
693	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,000	116,160		0.00	2011-01-25
694	0372	PT International Development Corporation Limited:O	4,235	1,546		0.00	2009-05-22
695	0947	MOBI Development Co., Ltd.:O	4,300	10,965		0.00	2010-08-02
696	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	578,160		0.00	2011-02-16
697	3339	Lonking Holdings Limited:O	23,000	100,050		0.00	2011-02-15
698	2345	Shanghai Prime Machinery Company Limited:H	4,000	7,680		0.00	2010-11-25
699	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,440	75,331		0.00	2010-10-26
700	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	24,000		0.00	2011-01-28
701	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	128,640		0.00	2010-10-22
702	0428	Cocoon Holdings Limited:O	200	860		0.00	2010-05-05
703	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	378,800		0.00	2011-02-15
704	1097	i-CABLE Communications Limited:O	10,000	9,500		0.00	2008-11-04
705	0144	China Merchants Port Holdings Company Limited:O	12,000	412,800		0.00	2011-02-16
706	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	21,840		0.00	2010-11-17
707	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	23,640		0.00	2010-12-22
708	0826	Tiangong International Company Limited:O	2,000	11,840		0.00	2011-01-13
709	0480	HKR INTERNATIONAL LIMITED:O	6,400	31,616		0.00	2010-10-14
710	0996	Carnival Group International Holdings Limited:O	5,000	6,850		0.00	2010-02-22
711	2678	Texhong International Group Limited:O	4,000	29,000		0.00	2010-11-15
712	0813	Shimao Group Holdings Limited:O	16,000	176,000		0.00	2011-01-17
713	2038	FIH Mobile Limited:O	32,000	177,920		0.00	2011-01-17
714	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	136,800		0.00	2011-02-16
715	1088	China Shenhua Energy Company Limited:H	15,000	466,500		0.00	2011-02-16
716	2468	Trony Solar Holdings Company Limited:O	7,000	33,670		0.00	2010-12-23
717	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	56,400		0.00	2011-02-08
718	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	257,600		0.00	2011-01-12
719	0773	China Metal Recycling (Holdings) Limited:O	4,800	44,928		0.00	2011-02-16
720	0970	New Sparkle Roll International Group Limited:O	12,500	17,250		0.00	2011-02-11
721	0683	KERRY PROPERTIES LIMITED:O	6,000	233,700		0.00	2011-02-11
722	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,534	517,436		0.00	2011-01-26
723	8088	8088 Investment Holdings Limited:O	2,000	310		0.00	2008-05-15
724	3303	Jutal Offshore Oil Services Limited:O	2,000	2,500		0.00	2010-05-10
725	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,600		0.00	2011-01-11
726	1038	CK Infrastructure Holdings Limited:O	9,000	330,300		0.00	2011-02-16
727	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	30,660		0.00	2009-12-01
728	2357	AviChina Industry & Technology Company Limited:H	8,000	31,360		0.00	2011-02-10
729	0134	Hop Hing Group Holdings Limited:Wrnt	400	83		0.00	2009-06-10
730	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,500		0.00	2010-02-08
731	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,560		0.00	2007-06-26
732	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,500	978,075		0.00	2011-02-14
733	0952	Quam Plus International Financial Limited:O	3,564	1,319		0.00	2011-01-19
734	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,420	5,282		0.00	2011-01-27
735	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	69	134		0.00	2011-01-14
736	2007	Country Garden Holdings Company Limited:O	62,000	189,720		0.00	2011-02-08
737	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,840	40,511		0.00	2011-01-12
738	1055	China Southern Airlines Company Limited:H	10,000	41,200		0.00	2011-01-12
739	0753	Air China Limited:H	16,000	126,080		0.00	2011-01-21
740	3889	Global Corn Group Limited:O	4,000	6,120		0.00	2010-03-19
741	1230	Yashili International Holdings Ltd:O	12,000	30,720		0.00	2011-01-03
742	0193	CAPITAL ESTATE LIMITED:O	7,800	3,276		0.00	2010-08-18
743	0939	CHINA CONSTRUCTION BANK CORPORATION:H	777,019	5,221,568		0.00	2011-02-16
744	0555	REXLot Holdings Limited:O	25,000	22,500		0.00	2011-02-09
745	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	709,200		0.00	2011-02-11
746	3828	Ming Fai International Holdings Limited:O	2,000	5,360		0.00	2010-09-15
747	0106	Landsea Green Management Limited:O	6,000	3,480		0.00	2010-01-28
748	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,500		0.00	2011-02-16
749	0552	China Communications Services Corporation Limited:H	6,000	30,360		0.00	2010-12-14
750	0851	Sheng Yuan Holdings Limited:O	2,500	1,925		0.00	2010-12-07
751	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,375	1,568		0.00	2010-08-31
752	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,800	108,240		0.00	2011-02-11
753	1068	China Yurun Food Group Limited:O	5,000	120,500		0.00	2011-01-28
754	0990	Deep Source Holdings Limited:O	10,000	5,200		0.00	2010-12-16
755	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	136,200		0.00	2010-11-19
756	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
757	1991	Ta Yang Group Holdings Limited:O	2,000	1,940		0.00	2007-07-23
758	2383	TOM GROUP LIMITED:O	10,000	11,700		0.00	2010-05-04
759	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	62,280		0.00	2010-12-07
760	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-01-15
761	2338	WEICHAI POWER CO., LTD.:H	1,000	55,000		0.00	2011-02-10
762	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	39,400		0.00	2011-01-20
763	0637	Lee Kee Holdings Limited:O	2,000	2,040		0.00	2009-08-07
764	0825	New World Department Store China Limited:O	4,000	23,880		0.00	2010-07-15
765	0891	Trinity Limited (BM):O	4,000	27,600		0.00	2011-01-24
766	1818	Zhaojin Mining Industry Company Limited:H	1,000	30,500		0.00	2010-04-26
767	0543	Pacific Online Limited:O	2,100	8,799		0.00	2010-06-07
768	2288	Rykadan Capital Limited:O	1,000	2,260		0.00	2009-09-18
769	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	143,750		0.00	2010-04-14
770	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-12-01
771	0848	Maoye International Holdings Limited:O	10,000	32,000		0.00	2010-11-15
772	0941	China Mobile Limited (HK):O	39,000	2,889,900		0.00	2011-02-16
773	1031	Kingston Financial Group Limited:O	20,000	9,300		0.00	2010-06-14
774	0524	Great Wall Terroir Holdings Limited:O	1,000	610		0.00	2007-06-26
775	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	14,400		0.00	2010-10-15
776	0370	Hong Kong Robotics Group Holding Limited:O	4,000	568		0.00	2009-10-22
777	0978	China Merchants Land Limited:O	2,000	2,280		0.00	2010-12-21
778	0066	MTR CORPORATION LIMITED:O	10,475	293,824		0.00	2011-02-01
779	0659	CTF Services Limited (BM):O	6,000	76,080		0.00	2011-01-21
780	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,500		0.00	2010-08-03
781	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	18,840		0.00	2011-01-13
782	1101	China Huarong Energy Company Limited:O	11,500	85,560		0.00	2011-01-21
783	1383	LET Group Holdings Limited:O	2,000	2,000		0.00	2010-04-26
784	0307	Up Energy Development Group Limited:O	4,000	784		0.00	2010-11-02
785	1199	COSCO SHIPPING Ports Limited:O	4,000	59,840		0.00	2011-01-25
786	3333	China Evergrande Group:O	22,000	86,020		0.00	2011-02-15
787	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	31,440		0.00	2011-01-26
788	0922	Anxian Yuan China Holdings Limited:O	3,000	1,155		0.00	2010-12-29
789	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,840		0.00	2011-01-24
790	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	11,520		0.00	2010-02-17
791	2883	China Oilfield Services Limited:H	2,000	29,680		0.00	2010-06-21
792	1685	Boer Power Holdings Limited:O	1,000	7,900		0.00	2011-02-09
793	0476	Ev Dynamics (Holdings) Limited:O	1,750	2,520		0.00	2010-12-15
794	2020	ANTA Sports Products Limited:O	3,000	37,500		0.00	2010-12-08
795	0883	CNOOC LIMITED:O	50,000	842,000		0.00	2011-02-15
796	1193	China Resources Gas Group Limited:O	2,000	20,720		0.00	2010-11-03
797	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	118,080		0.00	2011-01-12
798	0622	Oshidori International Holdings Limited:O	7,500	1,163		0.00	2010-03-10
799	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	16,100		0.00	2010-12-01
800	3999	DaChan Food (Asia) Limited:O	1,000	1,470		0.00	2010-09-08
801	0573	Tao Heung Holdings Limited:O	1,000	2,900		0.00	2010-04-09
802	0011	HANG SENG BANK, LIMITED:O	1,842	221,961		0.00	2011-02-15
803	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	31,560		0.00	2011-02-15
804	1058	NAMYUE HOLDINGS LIMITED:O	500	240		0.00	2010-01-07
805	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	38,625		0.00	2011-02-11
806	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	127,400		0.00	2010-12-03
807	0001	CK Hutchison Holdings Limited:O	2,000	242,800		0.00	2010-12-28
808	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	5,160		0.00	2010-12-07
809	1052	Yuexiu Transport Infrastructure Limited:O	1,159	4,926		0.00	2011-01-13
810	1368	Xtep International Holdings Limited:O	1,500	7,785		0.00	2010-05-17
811	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,480		0.00	2010-10-19
812	0973	L'Occitane International S.A.:O	1,000	19,500		0.00	2011-01-21
813	2888	STANDARD CHARTERED PLC:O	1,497	316,466		0.00	2011-01-25
814	1882	Haitian International Holdings Limited:O	1,000	8,490		0.00	2010-11-03
815	0700	TENCENT HOLDINGS LIMITED:O	1,100	222,420		0.00	2011-02-16
816	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,016	168,687		0.00	2010-12-15
817	0160	Hon Kwok Land Investment Company, Limited:O	265	800		0.00	2010-09-29
818	2266	Dorsett Hospitality International Limited:O	1,000	1,630		0.00	2010-10-29
819	0494	LI & FUNG LIMITED:O	2,000	95,700		0.00	2011-01-11
820	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	49,700		0.00	2011-02-14
821	1387	China Dili Group:O	10,000	12,000		0.00	2010-11-29
822	8017	Long Success International (Holdings) Limited:O	1,000	216		0.00	2009-08-27
823	0159	Brockman Mining Limited:O	1,600	2,288		0.00	2009-09-03
824	0975	Mongolian Mining Corporation:O	1,500	15,390		0.00	2011-01-07
825	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	124,500		0.00	2011-01-21
826	1109	CHINA RESOURCES LAND LIMITED:O	2,000	25,840		0.00	2010-12-03
827	0004	Wharf (Holdings) Limited (The):O	1,000	52,600		0.00	2011-02-15
828	0616	EMINENCE ENTERPRISE LIMITED:O	120	47		0.00	2010-03-19
829	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,120	605		0.00	2011-01-10
830	8279	AGTech Holdings Limited:O	1,085	315		0.00	2007-06-26
831	1878	SOUTHGOBI RESOURCES LTD.:O	50	6,150		0.00	2011-01-26
832	0369	Wing Tai Properties Limited:O	245	791		0.00	2010-09-29
833	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357	585		0.00	2010-11-11
834	1928	Sands China Ltd.:O	800	14,864		0.00	2010-11-15
835	0530	Goldin Financial Holdings Limited:O	301	241		0.00	2010-04-12
836	8007	Global Strategic Group Limited:O	6	12		0.00	2010-04-28
837	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	10		0.00	2010-03-05
838	0059	Skyfame Realty (Holdings) Limited:O	30	16	*	0.00	2008-12-17
839	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2	0		0.00	2010-06-18
840	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11	1		0.00	2010-08-18

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