CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2011-02-18

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	1159	Smart Digital Technology Group Limited:O	14,328,000	3,438,720	*	2.04	2010-07-28
2	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,872,000	32,336,640		1.79	2011-02-18
3	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,412,075	197,885,381		1.69	2011-02-18
4	0438	IRICO Group New Energy Company Limited:H	10,535,000	14,222,250		1.67	2011-02-18
5	8173	Hephaestus Holdings Limited:O	9,890,000	6,923,000		1.08	2011-02-08
6	8103	hmvod Limited:O	22,120,000	3,539,200		1.08	2011-02-14
7	0022	MEXAN LIMITED (BM):O	13,472,000	2,290,240		1.03	2011-02-14
8	0211	STYLAND HOLDINGS LIMITED:O	15,319,538	382,988	*	0.82	2009-04-15
9	0122	CROCODILE GARMENTS LIMITED:O	4,767,000	3,718,260		0.76	2011-02-11
10	2355	BAOYE GROUP COMPANY LIMITED:H	2,344,000	12,657,600		0.75	2011-02-10
11	8079	Wisdomcome Group Holdings Limited:O	3,807,217	479,709		0.74	2011-02-16
12	8190	Combest Holdings Limited:O	23,550,000	9,420,000		0.74	2011-02-17
13	0271	Asiasec Properties Limited:O	8,253,000	7,840,350		0.66	2011-02-18
14	1386	Vestate Group Holdings Limited:O	4,125,000	6,476,250		0.66	2011-01-27
15	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,110,000	7,110,000		0.61	2011-02-18
16	0730	Capital Industrial Financial Services Group Limited:O	6,926,000	3,289,850		0.60	2011-01-27
17	0492	HKC (HOLDINGS) LIMITED:Wrnt	5,606,439	106,522		0.60	2011-02-18
18	0364	Blockchain Group Company Limited:O	8,242,150	3,090,806		0.57	2011-01-07
19	0495	PALADIN LIMITED (BM):O	2,965,000	593,000		0.55	2011-01-12
20	0059	Skyfame Realty (Holdings) Limited:O	7,597,168	4,026,499	*	0.51	2009-11-02
21	0572	Future World Holdings Limited:O	3,246,000	941,340	*	0.49	2009-04-21
22	0253	SHUN HO HOLDINGS LIMITED:O	1,430,400	1,988,256		0.47	2011-01-10
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,362,724	626,853		0.46	2011-01-31
24	0640	Infinity Development Holdings Company Limited:O	2,220,000	1,554,000		0.44	2011-01-10
25	0110	China Fortune Holdings Limited:O	3,586,000	1,111,660		0.44	2010-04-29
26	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,307,075	3,091,481		0.43	2011-01-12
27	0128	ENM Holdings Limited (HK):O	7,060,000	5,577,400		0.43	2011-02-18
28	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	728,269	116,523		0.42	2011-01-11
29	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,980,000	152,460	*	0.42	2008-09-09
30	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,767,875	3,016,984		0.39	2011-01-26
31	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,539,401	2,159,035		0.39	2011-01-20
32	8063	Global Mastermind Holdings Limited:O	451,221	604,636		0.38	2011-01-21
33	0174	Gemini Investments (Holdings) Limited:O	1,676,000	3,636,920		0.38	2011-02-10
34	8081	Hang Tai Yue Group Holdings Limited:O	3,380,000	530,660		0.37	2010-12-20
35	1172	Magnus Concordia Group Limited:O	4,055,243	806,993		0.37	2011-01-14
36	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	693,218	381,270		0.36	2011-02-17
37	0387	LEEPORT (HOLDINGS) LIMITED:O	772,000	818,320		0.36	2010-12-07
38	2310	Times Universal Group Holdings Limited:O	1,152,000	668,160		0.36	2010-11-12
39	0913	Harbour Digital Asset Capital Limited:O	1,500,378	390,098		0.35	2011-02-18
40	0340	Tongguan Gold Group Limited:O	31,994,000	5,279,010		0.35	2011-01-25
41	0419	Hony Media Group:O	99,355,000	3,378,070	*	0.35	2011-01-28
42	0235	CSC Holdings Limited (HK):O	12,506,000	2,901,392		0.34	2011-02-18
43	1176	Zhuguang Holdings Group Company Limited:O	8,148,000	14,259,000		0.34	2011-02-17
44	0736	China Properties Investment Holdings Limited:O	552,498	182,324		0.33	2011-02-18
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,526,124	884,143		0.33	2011-01-24
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,590,400	421,456		0.33	2011-01-14
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,440,378	587,616,562		0.32	2011-02-18
48	8351	Larry Jewelry International Company Limited:O	1,800,000	1,062,000		0.31	2011-02-07
49	0286	Aidigong Maternal & Child Health Limited (BM):O	7,453,473	1,602,497		0.31	2010-12-21
50	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,254,500	9,346,025		0.30	2011-02-17
51	0645	Ares Asia Limited:O	1,017,121	1,708,763		0.30	2011-02-18
52	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,344,000	5,376,000		0.30	2011-02-16
53	0726	DIT Group Limited:O	1,016,000	436,880		0.29	2010-09-17
54	0376	Yunfeng Financial Group Limited:O	4,400,220	440,022	*	0.29	2008-03-07
55	8150	Seamless Green China (Holdings) Limited:O	397,896	302,401		0.28	2011-02-10
56	0103	Shougang Century Holdings Limited:O	5,260,000	4,155,400		0.27	2011-01-21
57	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,016,000	2,076,480		0.27	2011-02-16
58	0362	China Zenith Chemical Group Limited:O	20,139,250	3,806,318		0.27	2011-02-18
59	0959	Century Entertainment International Holdings Limited:O	10,714,018	1,478,534		0.26	2011-02-17
60	0344	Long Well International Holdings Limited:Wrnt	397,666	36,188		0.26	2011-02-17
61	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,397,110	1,824,801		0.25	2010-11-16
62	0747	Shenyang Public Utility Holdings Company Limited:H	1,056,000	496,320		0.25	2011-02-01
63	0689	EPI (Holdings) Limited:O	48,565,812	2,476,856		0.25	2011-02-16
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	644,000	985,320		0.25	2011-02-10
65	0621	Taung Gold International Limited:O	5,468,000	3,280,800	*	0.25	2011-02-01
66	1003	Huanxi Media Group Limited:O	3,059,688	351,864		0.25	2011-02-15
67	0627	Japan Kyosei Group Company Limited:O	8,668,000	121,352	*	0.24	2009-12-22
68	2312	China Financial Leasing Group Limited:O	1,692,400	176,010		0.24	2010-12-23
69	1202	Chengdu SIWI Science and Technology Company Limited:H	380,000	608,000		0.24	2011-01-10
70	0149	China Agri-Products Exchange Limited:O	1,856,125	761,011		0.23	2011-02-18
71	0938	MAN SANG INTERNATIONAL LIMITED:O	2,845,612	1,380,122		0.23	2010-12-29
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,640,909	710,059		0.23	2011-02-18
73	8200	SAU SAN TONG HOLDINGS LIMITED:O	523,050	256,295		0.23	2011-01-27
74	1075	CAPINFO COMPANY LIMITED:H	1,722,000	774,900		0.22	2011-01-28
75	1108	Triumph New Energy Company Limited:H	552,000	1,286,160		0.22	2011-01-14
76	2383	TOM GROUP LIMITED:O	8,530,000	9,809,500		0.22	2011-02-18
77	0613	Planetree International Development Limited:O	20,136,000	1,671,288		0.22	2011-02-16
78	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,718,000	3,243,006		0.22	2011-01-18
79	0933	Brightoil Petroleum (Holdings) Limited:O	14,304,000	65,083,200		0.21	2011-02-11
80	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,860,000	1,015,280		0.21	2011-02-17
81	8011	Polyard Petroleum International Group Limited:O	5,131,940	425,951		0.21	2011-01-28
82	2866	COSCO SHIPPING Development Co., Ltd.:H	7,874,950	28,507,319		0.21	2011-02-18
83	0076	Elate Holdings Limited:O	537,184	564,043		0.20	2011-01-14
84	0404	Hsin Chong Group Holdings Limited:O	1,361,971	2,397,069		0.20	2011-02-11
85	0810	China Castson 81 Finance Company Limited (BM):O	3,280,000	459,200		0.20	2011-01-13
86	0795	China Renewable Energy Investment Limited:Wrnt	155,927	5,769		0.20	2011-01-17
87	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,169,800	415,279		0.20	2011-01-14
88	8130	Dadi International Group Limited:O	8,764,085	289,215		0.20	2011-02-17
89	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,596,035	489,398		0.20	2011-02-14
90	0588	Beijing North Star Company Limited:H	1,354,000	2,694,460		0.19	2011-02-01
91	0139	Smart Fish Wealthlink Holdings Limited:O	5,338,000	656,574		0.19	2011-01-28
92	0497	CSI Properties Limited (BM):O	15,270,157	3,344,164		0.19	2011-02-07
93	0521	CWT International Limited:O	4,005,740	1,562,239		0.19	2011-01-27
94	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	448,020		0.19	2008-03-06
95	0263	GT GROUP HOLDINGS LIMITED:O	9,955,534	706,843		0.18	2011-02-18
96	0690	Uni-Bio Science Group Limited:O	2,388,599	1,015,155	*	0.18	2010-03-23
97	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,657,914	1,754,223	*	0.18	2010-09-03
98	1618	Metallurgical Corporation of China Ltd.:H	5,191,000	17,493,670		0.18	2011-02-18
99	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	160,000	55,200	*	0.18	2007-06-26
100	1037	Maxnerva Technology Services Limited:O	548,000	306,880		0.18	2009-08-12
101	0402	Peace Map Holding Limited:O	12,796,000	1,074,864		0.18	2011-02-18
102	0230	Minmetals Land Limited:O	5,937,228	9,024,587		0.18	2011-02-15
103	8171	China Trends Holdings Limited:O	11,767,580	376,563		0.18	2011-02-18
104	0936	Kaisa Capital Investment Holdings Limited:O	350,000	518,000		0.18	2011-01-25
105	0090	Puxing Energy Limited:O	722,000	953,040		0.17	2010-12-10
106	0566	Hanergy Thin Film Power Group Limited:O	16,902,000	10,310,220		0.17	2011-02-18
107	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,530,845	736,295		0.17	2011-01-19
108	0519	Novautek Technologies Group Limited (BM):O	1,440,000	345,600		0.17	2011-01-13
109	0764	Eternity Investment Limited:O	1,860,430	290,227		0.17	2011-02-14
110	0692	Shenzhou Space Park Group Limited:O	9,901,800	178,232		0.17	2011-02-18
111	0298	Chuang's China Investments Limited:O	2,550,468	1,606,795		0.17	2011-02-10
112	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	367,200		0.17	2011-01-11
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,793,454	1,635,507		0.17	2011-02-15
114	8270	China CBM Group Company Limited:O	3,667,142	916,786		0.16	2011-02-14
115	2308	EVOC Intelligent Technology Company Limited:H	499,200	594,048		0.16	2010-11-11
116	0274	Renaissance Asia Silk Road Group Limited:O	7,869,520	676,779		0.16	2011-02-14
117	0439	KuangChi Science Limited:O	1,851,477	46,287	*	0.16	2008-09-23
118	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,142,340	2,670,989		0.16	2011-02-18
119	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	556,000	834,000		0.16	2011-02-01
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,870,531	5,162,763		0.16	2011-02-17
121	1191	China Gem Holdings Limited:O	6,592,000	533,952		0.16	2011-01-19
122	0706	Beautiful China Holdings Company Limited:O	3,350,000	716,900		0.16	2010-12-08
123	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	246,000	4,231,200		0.16	2011-02-18
124	0097	HENDERSON INVESTMENT LIMITED:O	4,738,000	3,600,880		0.16	2011-02-14
125	0030	YNBY International Limited:O	878,000	711,180		0.15	2011-02-18
126	0418	FOUNDER HOLDINGS LIMITED:O	1,726,000	819,850		0.15	2011-01-17
127	0407	HKC (HOLDINGS) LIMITED:Wrnt	740,106	71,790		0.15	2010-11-10
128	1628	Yuzhou Group Holdings Company Limited:O	3,626,000	8,629,880		0.15	2011-02-10
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,612,000	11,127,120		0.15	2011-02-17
130	1102	Enviro Energy International Holdings Limited:O	4,174,000	1,440,030		0.15	2011-01-24
131	8025	Asian Capital Resources (Holdings) Limited:O	1,614,000	1,291,200		0.15	2011-02-08
132	1164	CGN Mining Company Limited:O	2,305,000	571,640		0.15	2011-02-14
133	8078	China Creative Digital Entertainment Limited:O	1,590,000	384,780		0.15	2011-02-15
134	1141	CMBC Capital Holdings Limited:O	6,024,000	1,746,960		0.15	2011-02-16
135	1076	Imperial Pacific International Holdings Limited:O	1,732,000	510,940	*	0.15	2008-12-12
136	8176	SuperRobotics Holdings Limited (BM):O	1,455,000	501,975		0.15	2010-12-14
137	8220	Bingo Group Holdings Limited:O	4,436,000	700,888		0.14	2011-02-14
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,089,000	5,314,320		0.14	2011-02-15
139	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,962,000	1,051,510		0.14	2011-02-14
140	0929	IPE GROUP LIMITED:O	1,323,750	2,184,188		0.14	2011-02-18
141	0372	PT International Development Corporation Limited:O	1,100,092	385,032		0.14	2011-02-14
142	0166	New Times Corporation Limited (BM):O	12,842,000	2,298,718		0.14	2011-02-18
143	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,322,267	5,618,947		0.14	2011-02-15
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,952,000	2,283,840		0.14	2011-02-18
145	1808	Enterprise Development Holdings Limited (KY):O	1,122,000	476,850		0.14	2011-02-17
146	0544	DAIDO GROUP LIMITED:O	1,388,400	304,060		0.14	2011-01-07
147	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
148	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,064,000	8,405,600		0.14	2011-02-17
149	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	672,000		0.14	2011-01-12
150	0246	REAL GOLD MINING LIMITED:O	1,232,500	14,987,200		0.14	2011-02-18
151	0275	Master Glory Group Limited:O	1,689,262	385,152		0.14	2011-02-18
152	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,912,259	2,848,413		0.13	2011-01-27
153	0183	Winfull Group Holdings Limited:O	4,608,000	4,147,200		0.13	2011-02-18
154	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,444,036	2,477,036		0.13	2011-02-07
155	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,557,300	364,584		0.13	2011-02-18
156	1046	Universe Entertainment and Culture Group Company Limited:O	2,080,000	284,960		0.13	2010-11-04
157	0261	GBA Holdings Limited:O	83,711,000	1,004,532		0.13	2011-01-27
158	1139	VICTORY GROUP LIMITED:O	197,540	29,433	*	0.13	2008-04-07
159	0637	Lee Kee Holdings Limited:O	1,056,000	1,098,240		0.13	2010-11-04
160	1020	Cybernaut International Holdings Company Limited:O	1,524,000	2,575,560		0.13	2011-02-18
161	8089	Chinese Strategic Holdings Limited:O	716,000	343,680		0.13	2011-02-08
162	8092	ITE (HOLDINGS) LIMITED:O	1,188,000	128,304		0.13	2010-12-01
163	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	770,000	231,000		0.13	2010-12-20
164	0498	Blue River Holdings Limited:O	5,656,061	1,838,220		0.12	2011-02-18
165	0985	CST Holding (HK) Limited (KY):O	33,411,052	8,352,763		0.12	2011-02-17
166	1222	WANG ON GROUP LIMITED:O	812,713	99,964		0.12	2011-02-17
167	8202	INNO-TECH HOLDINGS LIMITED:O	1,634,200	101,320		0.12	2011-02-17
168	1217	China Innovation Investment Limited:O	8,624,000	327,712		0.12	2010-11-30
169	1126	DREAM INTERNATIONAL LIMITED (HK):O	824,000	1,194,800		0.12	2011-02-18
170	0653	BONJOUR HOLDINGS LIMITED:O	3,578,000	4,937,640		0.12	2011-02-18
171	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	535,000	2,407,500		0.12	2011-02-17
172	1371	China Ecotourism Group Limited:O	8,927,160	2,856,691		0.12	2011-02-18
173	1180	Paradise Entertainment Limited (BM):O	3,012,000	322,284		0.12	2011-02-16
174	0876	Kaisa Health Group Holdings Limited:O	424,000	428,240		0.12	2011-02-14
175	1053	Chongqing Iron & Steel Company Limited:H	640,400	1,344,840		0.12	2011-01-26
176	2309	ZO Future Group:O	3,760,000	977,600		0.12	2011-02-18
177	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	713,053	21,392		0.12	2011-01-04
178	0343	CULTURECOM HOLDINGS LIMITED:O	804,320	434,333		0.12	2011-02-18
179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29,316,920	1,055,409		0.12	2011-02-16
180	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	580,000	1,264,400		0.12	2011-02-09
181	0365	Sino ICT Holdings Limited:O	608,000	316,160		0.12	2011-02-18
182	0710	BOE Varitronix Limited:O	369,495	1,533,404		0.11	2011-02-15
183	8356	Tsun Yip Holdings Limited (KY):O	1,120,000	341,600		0.11	2011-01-10
184	8041	IntelliMark AI International Limited:O	2,300,000	374,900		0.11	2011-02-09
185	0744	LIPPO LIMITED (HK):Wrnt	60,990	10,063		0.11	2010-12-29
186	0869	Playmates Toys Limited:O	1,173,387	322,681		0.11	2011-02-14
187	0870	3D-GOLD Jewellery Holdings Limited:O	1,070,545	695,854	*	0.11	2008-10-03
188	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,863,131	4,172,181		0.11	2011-02-18
189	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,864,700	4,442,116		0.11	2011-02-18
190	1399	Veson Holdings Limited (KY):O	1,146,000	928,260		0.11	2011-02-15
191	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
192	0138	CCT Fortis Holdings Limited:O	669,310	709,469		0.11	2010-12-16
193	0701	CNT GROUP LIMITED:O	2,078,492	727,472		0.11	2011-02-08
194	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	617,120		0.11	2011-01-05
195	0856	VSTECS Holdings Limited:O	1,378,000	3,555,240		0.11	2011-02-17
196	3989	Capital Environment Holdings Limited:O	1,098,000	570,960		0.11	2011-02-17
197	0370	Hong Kong Robotics Group Holding Limited:O	2,276,200	359,640		0.11	2010-11-19
198	0651	China Ocean Industry Group Limited:O	3,940,840	705,410		0.11	2011-02-14
199	0850	Long Well International Holdings Limited:O	4,408,000	2,159,920		0.11	2011-02-17
200	0697	Shoucheng Holdings Limited:O	8,668,088	10,401,706		0.11	2011-02-18
201	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,516,000	4,775,400		0.11	2011-02-15
202	0565	Art Group Holdings Limited (KY):O	1,100,000	286,000		0.11	2010-12-15
203	0245	China Vered Financial Holding Corporation Limited:O	7,725,100	772,510		0.11	2011-02-10
204	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	441,600	446,016	*	0.10	2008-12-29
205	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	188,000	1,419,400		0.10	2011-02-18
206	0916	China Longyuan Power Group Corporation Limited:H	2,803,000	20,405,840		0.10	2011-02-18
207	1149	Anxin-China Holdings Limited:O	2,340,000	5,756,400		0.10	2011-02-18
208	0956	China Suntien Green Energy Corporation Limited:H	1,391,000	2,976,740		0.10	2011-02-01
209	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	390,000	967,200	*	0.10	2010-04-29
210	0910	China Sandi Holdings Limited:O	9,826,000	2,377,892		0.10	2011-02-17
211	8203	Kaisun Holdings Limited:O	2,130,000	788,100		0.10	2010-12-15
212	1195	Kingwell Group Limited:O	1,515,045	492,390		0.10	2010-12-16
213	0655	HONGKONG CHINESE LIMITED:O	1,807,149	3,234,797		0.10	2011-02-18
214	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	673,000	922,010		0.10	2011-01-12
215	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	42,300		0.10	2011-02-07
216	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2007-06-26
217	8250	Du Du Holdings Limited (KY):O	593,600	102,099		0.10	2011-01-06
218	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,120,000	1,131,200		0.10	2011-01-27
219	0047	Hop Hing Group Holdings Limited:O	500,000	210,000		0.10	2010-11-23
220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,173,915	1,999,566		0.10	2011-02-15
221	0180	KADER HOLDINGS COMPANY LIMITED:O	650,000	302,250		0.10	2011-01-31
222	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	229,320		0.10	2011-01-14
223	0353	Energy International Investments Holdings Limited:O	12,984,000	947,832		0.10	2011-02-15
224	0260	AVIC Joy Holdings (HK) Limited:O	2,065,185	629,881		0.10	2011-02-18
225	0347	Angang Steel Company Limited:H	1,046,111	12,030,277		0.10	2011-02-15
226	0723	Reliance Global Holdings Limited (BM):O	4,156,875	1,725,103		0.10	2011-02-17
227	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,164,000	1,839,120		0.10	2011-02-18
228	0167	IDT INTERNATIONAL LIMITED:O	2,399,045	501,400		0.10	2010-12-10
229	2340	ISP Holdings Limited:O	317,781	286,003		0.10	2011-01-24
230	0280	KING FOOK HOLDINGS LIMITED:O	416,000	815,360		0.10	2011-02-15
231	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,180,000	1,111,800		0.10	2011-02-08
232	0571	ESUN HOLDINGS LIMITED:O	1,178,000	2,214,640		0.09	2011-02-18
233	8212	Celebrate International Holdings Limited:O	1,562,980	250,077		0.09	2011-01-27
234	1282	Renze Harvest International Limited:O	2,756,000	2,370,160		0.09	2011-02-17
235	8296	Sino-Life Group Limited:O	696,000	452,400		0.09	2011-01-03
236	8239	Capital Finance Holdings Limited:O	158,000	123,240		0.09	2011-02-01
237	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	722,000	729,220		0.09	2011-02-15
238	2878	Solomon Systech (International) Limited:O	2,264,000	1,120,680		0.09	2011-02-16
239	0885	Rentian Technology Holdings Limited:O	3,714,478	78,004		0.09	2011-02-17
240	0190	HKC (HOLDINGS) LIMITED:O	9,496,013	3,988,325		0.09	2011-02-07
241	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	362,500		0.09	2010-12-06
242	1215	Kai Yuan Holdings Limited:O	8,688,200	2,302,373		0.09	2011-01-21
243	0064	GET NICE HOLDINGS LIMITED:O	3,836,000	2,071,440		0.09	2011-02-14
244	0612	Carmen Century Investment Limited (KY):O	229,600	47,527		0.09	2011-02-15
245	8088	8088 Investment Holdings Limited:O	439,000	70,240		0.09	2010-11-15
246	0123	Yuexiu Property Company Limited:O	8,282,600	14,908,680		0.09	2011-02-18
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,293,671	19,633,824		0.09	2011-02-18
248	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	255,400	921,994		0.09	2011-01-25
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,480,000	5,416,800		0.09	2011-02-18
250	0491	Emperor Culture Group Limited:O	1,097,864	236,041		0.09	2011-02-18
251	0082	Crazy Sports Group Limited:O	2,228,000	5,347,200		0.09	2011-02-18
252	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,400,180	170,413		0.09	2011-02-15
253	3883	China Aoyuan Group Limited:O	2,285,000	3,199,000		0.09	2011-01-31
254	3993	CMOC Group Limited (CN):H	1,137,000	8,459,280		0.09	2011-02-17
255	0156	LIPPO CHINA RESOURCES LIMITED:O	7,928,000	2,338,760		0.09	2011-02-15
256	0112	Lerthai Group Limited:O	291,225	541,679		0.09	2010-10-12
257	0406	YAU LEE HOLDINGS LIMITED:O	375,000	427,500		0.09	2011-01-11
258	8226	KOALA Financial Group Limited:O	360,000	367,200		0.09	2011-01-10
259	1073	Da Yu Financial Holdings Limited:O	578,000	479,740		0.08	2011-02-18
260	0955	SCHRAMM HOLDING AG:O	16,800	452,760		0.08	2010-12-14
261	0250	SINO-I TECHNOLOGY LIMITED:O	16,780,000	822,220		0.08	2011-02-01
262	2006	Shanghai Jin Jiang Capital Company Limited:H	1,170,000	2,047,500		0.08	2011-02-14
263	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	708,000	237,180		0.08	2011-02-11
264	8312	Rui Feng Group Holdings Company Limited:O	580,000	159,500		0.08	2011-02-14
265	3838	China Starch Holdings Limited:O	4,819,000	2,457,690		0.08	2011-02-15
266	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	218,000	241,980		0.08	2011-01-12
267	1026	Universal Technologies Holdings Limited:O	1,270,000	355,600		0.08	2010-05-25
268	0986	Dufu Liquor Group Limited:O	1,550,000	55,800		0.08	2011-02-17
269	0635	PLAYMATES HOLDINGS LIMITED:O	213,780	626,375		0.08	2011-01-28
270	0800	A8 New Media Group Limited:O	386,000	1,061,500		0.08	2011-02-08
271	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	633,200	1,203,080		0.08	2011-01-25
272	2662	MH Development Limited:O	796,000	362,180		0.08	2011-01-25
273	1182	Success Dragon International Holdings Limited:O	5,715,000	668,655	*	0.08	2010-11-11
274	0185	Zensun Enterprises Limited:O	2,123,168	301,490		0.08	2011-02-15
275	0485	China Sinostar Group Company Limited:O	1,188,288	332,721		0.08	2011-02-18
276	0599	E. BON HOLDINGS LIMITED:O	236,663	194,064		0.08	2010-11-02
277	1196	Realord Group Holdings Limited:O	477,500	386,775		0.08	2011-02-11
278	1142	E&P Global Holdings Limited:O	1,682,000	319,580		0.08	2011-02-09
279	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	116,000	1,972,000		0.08	2011-02-10
280	0937	New Times Corporation Limited (BM):Wrnt	892,855	15,179		0.08	2011-02-08
281	1062	China Development Bank International Investment Limited:O	760,000	988,000		0.08	2011-01-26
282	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	518,000	207,200		0.08	2010-12-06
283	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	306,267		0.08	2011-01-04
284	0091	Golden Century International Holdings Group Limited:O	5,063,478	359,507		0.08	2011-01-12
285	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	440,171	4,842		0.08	2011-02-14
286	1207	SRE Group Limited:O	2,728,000	2,046,000		0.08	2011-02-18
287	0648	SoftMedx Healthcare Limited:O	10,252,000	615,120	*	0.08	2010-12-15
288	0818	Hi Sun Technology (China) Limited:O	2,022,000	5,621,160		0.08	2011-02-17
289	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	322,000	177,100		0.08	2010-10-19
290	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
291	0715	China Oceanwide Holdings Limited:O	6,768,000	7,106,400		0.08	2011-02-18
292	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	104,650		0.08	2010-05-25
293	1185	China Energine International (Holdings) Limited:O	2,982,206	1,699,857		0.08	2011-02-15
294	0171	Silver Grant International Holdings Group Limited:O	1,640,000	4,575,600		0.08	2011-02-08
295	0464	China In-Tech Limited:O	324,000	255,960		0.07	2011-01-05
296	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	116,352	*	0.07	2010-05-20
297	1831	ShiFang Holding Limited:O	546,000	1,381,380		0.07	2011-02-01
298	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	202,000	519,140		0.07	2011-02-18
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	395,000	1,366,700		0.07	2011-02-17
300	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,154,000	634,700		0.07	2011-01-19
301	2128	China Lesso Group Holdings Limited:O	2,229,000	15,313,230		0.07	2011-02-18
302	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	22,900	15,343		0.07	2011-01-31
303	0065	Grand Ocean Advanced Resources Company Limited:O	450,880	338,160		0.07	2011-02-08
304	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,002	200,001		0.07	2011-02-18
305	0366	Luks Group (Vietnam Holdings) Company Limited:O	374,000	1,028,500		0.07	2011-02-16
306	0826	Tiangong International Company Limited:O	306,000	1,759,500		0.07	2011-02-18
307	8021	WLS HOLDINGS LIMITED (BM):O	662,500	76,850		0.07	2010-10-05
308	1058	NAMYUE HOLDINGS LIMITED:O	390,400	195,200		0.07	2010-09-28
309	0515	China Silver Technology Holdings Limited:O	312,000	1,101,360		0.07	2011-02-11
310	2379	China Clean Energy Technology Group Limited:O	130,800	138,648		0.07	2011-02-02
311	0193	CAPITAL ESTATE LIMITED:O	1,672,680	702,526		0.07	2011-02-14
312	0751	Skyworth Group Limited:O	1,866,461	9,276,311		0.07	2011-02-17
313	0395	Smartac International Holdings Limited:O	1,656,000	2,169,360		0.07	2011-02-18
314	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,099,650	769,755		0.07	2011-02-15
315	1006	Changshouhua Food Company Limited:O	375,000	1,916,250		0.07	2011-01-31
316	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,467,000	4,943,790		0.07	2011-02-15
317	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,344,000	6,305,360		0.07	2011-02-17
318	0397	Minerva Group Holding Limited:O	4,942,749	780,954		0.07	2011-02-07
319	0993	XinKong International Capital Holdings Limited:O	760,000	235,600		0.07	2011-02-15
320	0802	China e-Wallet Payment Group Limited:O	226,097	689,596		0.07	2011-02-16
321	1124	COASTAL GREENLAND LIMITED:O	1,950,000	1,053,000		0.07	2011-01-28
322	2886	Binhai Investment Company Limited:O	4,151,047	2,158,544		0.07	2011-02-17
323	0819	Tianneng Power International Limited:O	748,000	2,640,440		0.07	2011-02-15
324	8051	CircuTech International Holdings Limited:O	6,200	33,046		0.07	2010-03-09
325	0915	Daohe Global Group Limited:O	468,000	224,640		0.07	2011-02-11
326	2357	AviChina Industry & Technology Company Limited:H	1,376,000	5,407,680		0.07	2011-02-16
327	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,380,000	400,200		0.07	2011-02-10
328	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
329	0767	Zhong Ji Longevity Science Group Limited:O	62,680	47,010		0.07	2011-01-25
330	0024	BURWILL HOLDINGS LIMITED:O	2,986,000	1,672,160		0.07	2011-02-18
331	1051	G-Resources Group Limited:O	9,489,816	5,504,093		0.07	2011-02-18
332	0403	STARLITE HOLDINGS LIMITED:O	354,000	162,840		0.07	2011-02-01
333	0806	Value Partners Group Limited:O	1,173,000	9,254,970		0.07	2011-02-18
334	1200	Midland Holdings Limited (BM):O	484,000	3,039,520		0.07	2011-02-18
335	0471	Silkwave Inc:O	2,292,500	165,060		0.07	2011-02-01
336	3378	Xiamen International Port Co., Ltd:H	656,000	1,056,160		0.07	2011-02-17
337	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,274,938	2,537,127		0.07	2011-02-16
338	0459	Legend Upstar Holdings Limited (KY):O	5,480,000	471,280		0.07	2011-02-15
339	1889	Sanai Health Industry Group Company Limited:O	1,122,500	752,075		0.07	2011-02-01
340	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,024,000	1,484,800		0.07	2011-02-16
341	1070	TCL Electronics Holdings Limited:O	708,626	2,076,274		0.07	2011-02-16
342	0894	Man Yue Technology Holdings Limited:O	312,000	680,160		0.07	2011-02-07
343	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	842,000	7,695,880		0.06	2011-02-18
344	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	705,360	479,645		0.06	2011-01-11
345	2880	Liaoning Port Co., Ltd.:H	686,000	2,208,920		0.06	2011-02-16
346	0794	Come Sure Group (Holdings) Limited:O	212,000	190,800		0.06	2010-10-13
347	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,634,841	5,820,034		0.06	2011-02-17
348	0216	CHINNEY INVESTMENTS, LIMITED:O	352,000	450,560		0.06	2009-12-16
349	0505	Xingye Alloy Materials Group Limited (KY):O	423,000	664,110		0.06	2011-02-16
350	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	314,800	4,136,472		0.06	2011-02-18
351	2626	Hunan Nonferrous Metals Corporation Limited:H	1,014,000	2,768,220		0.06	2011-02-17
352	0198	SMI Holdings Group Limited:O	3,964,830	1,348,042		0.06	2011-02-14
353	0681	Chinese People Holdings Company Limited:O	2,495,703	591,482		0.06	2010-12-07
354	0595	AV CONCEPT HOLDINGS LIMITED:O	376,600	549,836		0.06	2011-02-14
355	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	638,818	22,646,098		0.06	2011-02-18
356	0358	Jiangxi Copper Company Limited:H	840,000	21,378,000		0.06	2011-02-18
357	0630	AMCO United Holding Limited:O	910,000	217,490		0.06	2011-01-19
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,656,700	5,777,586		0.06	2011-02-16
359	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	602,287	1,951,410		0.06	2011-02-09
360	0503	Lansen Pharmaceutical Holdings Limited:O	248,000	783,680		0.06	2011-02-18
361	0010	HANG LUNG GROUP LIMITED:O	804,000	38,149,800		0.06	2011-02-14
362	3399	Guangdong Yueyun Transportation Company Limited:H	82,000	162,360		0.06	2010-09-01
363	3938	Samling Global Limited:O	2,508,000	1,529,880		0.06	2011-02-08
364	1800	China Communications Construction Company Limited:H	2,568,625	15,822,730		0.06	2011-02-16
365	0205	SEEC MEDIA GROUP LIMITED:O	1,008,000	151,200		0.06	2011-02-01
366	0619	South China Financial Holdings Limited:O	2,912,500	340,763		0.06	2011-02-11
367	0242	SHUN TAK HOLDINGS LIMITED:O	1,254,000	5,718,240		0.06	2011-02-18
368	2288	Rykadan Capital Limited:O	277,000	620,480		0.06	2011-02-14
369	1717	Ausnutria Dairy Corporation Ltd:O	596,000	1,519,800		0.06	2011-02-18
370	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	544,000	565,760		0.06	2011-02-14
371	1686	SUNEVISION HOLDINGS LTD.:O	1,332,862	1,359,519		0.06	2011-02-18
372	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,700,000	985,500		0.06	2011-01-12
373	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	212,000	1,023,960		0.06	2011-02-17
374	1168	Z Fin Limited:O	2,001,200	2,101,260		0.06	2011-02-15
375	0038	FIRST TRACTOR COMPANY LIMITED:H	226,000	1,891,620		0.06	2011-02-18
376	0901	Goldstone Investment Group Limited:O	80,444	50,680		0.06	2011-02-10
377	0095	LVGEM (China) Real Estate Investment Company Limited:O	715,034	185,909		0.06	2010-11-29
378	3330	Lingbao Gold Group Company Ltd.:H	166,000	1,035,840		0.06	2011-02-14
379	0304	PEACE MARK (HOLDINGS) LIMITED:O	700,135	1,050,203	*	0.06	2010-11-10
380	0918	Majestic Dragon AeroTech Holdings Limited:O	430,000	236,500		0.06	2010-12-23
381	0377	China Huajun Group Limited:O	1,480,000	947,200		0.06	2011-02-01
382	0667	HannStar Board International Holdings Limited:O	730,000	817,600		0.06	2011-02-18
383	0748	China Renewable Energy Investment Limited:Wrnt	33,641	7,468		0.06	2010-12-21
384	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	300,000	7,110,000		0.06	2011-02-17
385	0835	Asia Coal Limited:O	922,223	207,500		0.06	2010-09-30
386	2366	SMI Culture & Travel Group Holdings Limited:O	462,274	679,543		0.05	2011-01-14
387	0596	Inspur Digital Enterprise Technology Limited:O	2,080,000	1,352,000		0.05	2011-02-15
388	1105	SING TAO NEWS CORPORATION LIMITED:O	477,250	1,240,850		0.05	2011-02-11
389	0309	Xinhua News Media Holdings Limited:O	480,000	345,600		0.05	2010-11-16
390	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,276,000	4,651,920		0.05	2011-02-14
391	0479	CIL HOLDINGS LIMITED:O	573,928	344,357		0.05	2011-02-11
392	0294	Yangtzekiang Garment Limited:O	114,000	243,960		0.05	2011-02-10
393	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,194,087	3,220,334		0.05	2011-02-15
394	0346	Yanchang Petroleum International Limited:O	3,390,000	2,305,200		0.05	2011-02-18
395	0946	Hontex International Holdings Company Limited:O	1,072,000	2,208,320	*	0.05	2010-10-29
396	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,835,402	521,615		0.05	2011-02-14
397	1059	KANTONE HOLDINGS LIMITED:O	2,835,198	362,905		0.05	2011-01-17
398	0008	PCCW LIMITED:O	3,856,112	13,650,636		0.05	2011-02-18
399	0214	ASIA ORIENT HOLDINGS LIMITED:O	377,666	642,032		0.05	2011-02-15
400	0717	Emperor Capital Group Limited:O	458,800	293,632		0.05	2011-02-15
401	1000	BEIJING MEDIA CORPORATION LIMITED:H	29,000	175,450		0.05	2011-01-26
402	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	851,252	791,664		0.05	2011-02-11
403	8003	Great World Company Holdings Ltd:O	511,800	145,863		0.05	2011-01-21
404	1383	LET Group Holdings Limited:O	647,255	601,947		0.05	2011-01-28
405	2899	ZIJIN MINING GROUP CO., LTD.:H	2,103,500	13,252,050		0.05	2011-02-18
406	0622	Oshidori International Holdings Limited:O	3,773,044	599,914		0.05	2011-01-26
407	0290	GoFintech Quantum Innovation Limited:O	1,316,000	532,980		0.05	2011-02-08
408	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	513,000	1,985,310		0.05	2011-02-16
409	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	255,060		0.05	2011-02-16
410	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	470,800	880,396		0.05	2011-02-17
411	0891	Trinity Limited (BM):O	880,000	6,353,600		0.05	2011-02-18
412	0628	Tong Tong AI Social Group Limited:O	1,114,574	183,905		0.05	2011-01-19
413	1600	Tian Lun Gas Holdings Limited:O	427,500	641,250		0.05	2011-01-28
414	1893	China National Materials Company Limited:H	601,000	4,279,120		0.05	2011-02-16
415	0229	RAYMOND INDUSTRIAL LIMITED:O	213,000	213,000		0.05	2010-04-22
416	1822	China Wood International Holding Co., Limited:O	320,000	132,800		0.05	2011-02-17
417	2324	Capital VC Limited:O	200,000	75,000		0.05	2011-02-17
418	1002	V.S. INTERNATIONAL GROUP LIMITED:O	440,000	56,320		0.05	2011-01-24
419	8047	China Ocean Group Development Limited:O	317,600	127,040		0.05	2011-02-17
420	0165	CHINA EVERBRIGHT LIMITED (HK):O	872,000	14,701,920		0.05	2011-02-18
421	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	96,000		0.05	2011-01-20
422	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	405,000		0.05	2010-10-15
423	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
424	0390	CHINA RAILWAY GROUP LIMITED:H	2,091,800	11,212,048		0.05	2011-02-16
425	1143	China Energy Storage Technology Development Limited:O	198,000	221,760		0.05	2011-02-01
426	1041	Lamtex Holdings Limited:O	22,552,000	496,144		0.05	2011-02-15
427	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	319,718	155,063		0.05	2010-12-09
428	8046	Heng Xin China Holdings Limited:O	1,204,399	2,155,874		0.05	2011-02-18
429	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,792,735	138,041		0.05	2011-02-10
430	0431	Greater China Financial Holdings Limited:O	145,260	58,104		0.05	2011-01-14
431	0241	Alibaba Health Information Technology Limited:O	1,800,000	1,476,000		0.05	2011-02-17
432	0812	Southwest Securities International Securities Limited:O	558,000	524,520		0.05	2011-02-07
433	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	162,000		0.05	2011-01-25
434	1033	Sinopec Oilfield Service Corporation:H	676,000	2,940,600		0.05	2011-02-18
435	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	690,000	1,090,200		0.05	2011-02-08
436	8080	North Asia Strategic Holdings Limited:O	6,540,500	444,754		0.05	2011-01-28
437	1988	China Minsheng Banking Corp., Ltd.:H	1,979,600	13,876,996		0.05	2011-02-18
438	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,731,600	4,452,508		0.05	2011-02-16
439	0603	China Oil And Gas Group Limited:O	2,373,600	1,898,880		0.05	2011-01-26
440	0703	Future Bright Holdings Limited:O	264,000	126,720		0.05	2011-01-13
441	0680	Nan Hai Corporation Limited:O	32,714,192	1,799,281		0.05	2011-02-01
442	0998	China CITIC Bank Corporation Limited:H	5,906,570	30,418,836		0.05	2011-02-18
443	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	144,048	110,917	*	0.05	2010-08-11
444	1227	National Investments Fund Limited:O	563,200	216,832		0.05	2011-02-01
445	2088	Xiwang Property Holdings Company Limited:O	477,056	1,006,588		0.05	2011-02-16
446	2468	Trony Solar Holdings Company Limited:O	751,000	3,739,980		0.05	2011-02-18
447	0757	Solargiga Energy Holdings Limited:O	853,027	1,484,267		0.05	2011-02-16
448	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	428,000	868,840		0.05	2011-02-18
449	2349	China City Infrastructure Group Limited:O	5,864,000	656,768		0.05	2011-02-07
450	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,870,000	5,292,100		0.05	2011-02-11
451	2700	Green International Holdings Limited:O	256,000	25,344	*	0.05	2008-08-11
452	0573	Tao Heung Holdings Limited:O	469,000	1,360,100		0.05	2011-01-04
453	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,146,000	1,764,840		0.05	2011-02-16
454	0763	ZTE CORPORATION:H	239,774	8,164,305		0.05	2011-02-18
455	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	233,800		0.04	2011-01-19
456	3888	Kingsoft Corporation Limited:O	502,000	2,163,620		0.04	2011-02-18
457	1777	Fantasia Holdings Group Co., Limited:O	2,173,500	2,629,935		0.04	2011-02-10
458	0228	China Energy Development Holdings Limited:O	2,770,000	1,191,100		0.04	2011-01-24
459	2777	Guangzhou R&F Properties Co., Ltd.:H	452,400	4,967,352		0.04	2011-02-17
460	0223	Elife Holdings Limited:O	594,000	264,330		0.04	2011-02-11
461	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	86,240		0.04	2011-01-27
462	0729	FDG Electric Vehicles Limited:O	3,050,397	2,623,341		0.04	2011-02-18
463	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,732,000	13,526,920		0.04	2011-02-16
464	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,262,500	11,712,375		0.04	2011-02-17
465	1224	C C Land Holdings Limited:O	1,116,000	3,180,600		0.04	2011-02-17
466	0616	EMINENCE ENTERPRISE LIMITED:O	159,360	103,584		0.04	2011-01-28
467	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,736,500	354,246		0.04	2011-02-17
468	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	762,000	300,990		0.04	2011-01-26
469	0841	Asia Cassava Resources Holdings Limited:O	172,000	411,080		0.04	2011-02-18
470	0075	Y. T. REALTY GROUP LIMITED:O	342,500	712,400		0.04	2010-09-22
471	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,187,483	96,899,483		0.04	2011-02-18
472	0333	Top Form International Limited:O	460,000	312,800		0.04	2011-02-11
473	0310	Prosperity Investment Holdings Limited:O	304,000	276,640		0.04	2011-02-10
474	0585	Imagi International Holdings Limited:O	2,420,795	956,214	*	0.04	2011-02-18
475	0279	Arta TechFin Corporation Limited:O	1,992,607	597,782		0.04	2011-02-17
476	0670	China Eastern Airlines Corporation Limited:H	1,472,000	5,490,560		0.04	2011-02-18
477	2345	Shanghai Prime Machinery Company Limited:H	320,000	652,800		0.04	2010-12-07
478	8048	Yu Tak International Holdings Limited:O	414,000	44,712		0.04	2011-01-26
479	1888	Kingboard Laminates Holdings Limited:O	1,251,500	9,373,735		0.04	2011-02-17
480	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,367,000	7,956,900		0.04	2011-02-18
481	1122	QINGLING MOTORS CO. LTD:H	514,000	1,223,320		0.04	2011-02-14
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,772,500	4,673,025		0.04	2011-02-15
483	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	552,000	*	0.04	2010-12-29
484	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	138,000	532,680		0.04	2011-01-18
485	0600	China Infrastructure Investment Limited:O	1,652,000	512,120		0.04	2010-11-23
486	0384	CHINA GAS HOLDINGS LIMITED:O	1,794,000	4,843,800		0.04	2011-02-17
487	0348	China Healthwise Holdings Limited:O	1,210,000	490,050		0.04	2011-01-20
488	1428	Bright Smart Securities & Commodities Group Limited:O	278,000	316,920		0.04	2011-02-08
489	1798	China Datang Corporation Renewable Power Co., Limited:H	1,010,000	2,151,300		0.04	2011-02-18
490	1133	Harbin Electric Company Limited:H	272,000	2,714,560		0.04	2011-02-18
491	8009	Chinese Energy Holdings Limited:O	4,775,000	248,300		0.04	2011-02-18
492	0040	Gold Peak Technology Group Limited:O	312,587	337,594		0.04	2010-12-16
493	0273	MASON GROUP HOLDINGS LIMITED:O	586,957	90,391		0.04	2011-01-12
494	0546	Fufeng Group Limited:O	680,000	4,195,600		0.04	2011-02-14
495	3337	Anton Oilfield Services Group:O	820,000	918,400		0.04	2011-02-10
496	1064	Zhong Hua International Holdings Limited:O	59,290	45,060		0.04	2010-11-17
497	1788	Guotai Junan International Holdings Limited:O	642,000	2,779,860		0.04	2011-02-18
498	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	165,000		0.04	2009-07-30
499	8186	Almana Limited:O	463,631	227,179		0.04	2011-02-14
500	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	846,389	325,860		0.04	2011-02-17
501	0475	Central Development Holdings Limited:O	106,000	124,020		0.04	2011-01-18
502	0305	Wuling Motors Holdings Limited:O	390,000	374,400		0.04	2011-02-14
503	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,380,000	5,906,400		0.04	2011-02-18
504	2889	Nickel Resources International Holdings Company Limited:O	888,000	1,198,800		0.04	2011-02-14
505	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,000		0.04	2011-02-11
506	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	472,394	958,960		0.04	2011-02-15
507	0389	China Tontine Wines Group Limited:O	776,000	1,319,200		0.04	2011-02-18
508	0476	Ev Dynamics (Holdings) Limited:O	524,250	733,950		0.04	2011-02-18
509	0842	Leoch International Technology Limited:O	510,000	2,004,300		0.04	2011-02-10
510	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	163,436	102,965		0.04	2011-02-18
511	1211	BYD COMPANY LIMITED:H	301,000	10,008,250		0.04	2011-02-18
512	0965	Playmates Toys Limited:Wrnt	51,190	4,351		0.04	2011-02-14
513	0121	C.P. Lotus Corporation:O	3,466,000	1,005,140		0.04	2011-02-01
514	0500	Frontier Services Group Limited:O	429,616	219,104		0.04	2011-01-28
515	0617	PALIBURG HOLDINGS LIMITED:O	420,442	1,269,735		0.04	2011-02-09
516	1228	Superb Summit International Group Limited:O	1,500,000	577,500		0.04	2010-10-06
517	0561	HONGKONG CHINESE LIMITED:Wrnt	75,125	36,811		0.04	2011-01-27
518	0195	Greentech Technology International Limited:O	1,070,000	1,808,300		0.04	2011-02-14
519	8272	Chinese Food and Beverage Group Limited:O	1,070,000	133,750		0.04	2010-11-26
520	0098	Xingfa Aluminium Holdings Limited:O	155,000	348,750		0.04	2010-09-03
521	0272	SHUI ON LAND LIMITED:O	1,929,659	7,043,255		0.04	2011-02-16
522	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	384,000	622,080		0.04	2010-12-06
523	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	644,000	5,731,600		0.04	2011-02-16
524	2343	PACIFIC BASIN SHIPPING LIMITED:O	709,000	3,630,080		0.04	2011-02-18
525	1086	Goodbaby International Holdings Limited:O	367,000	1,787,290		0.04	2011-02-15
526	0931	China HK Power Smart Energy Group Limited:O	1,840,000	552,000		0.04	2011-02-07
527	8153	Jiading International Group Holdings Limited:O	990,000	267,300		0.04	2010-12-29
528	0509	Century Sunshine Group Holdings Limited:O	935,000	266,475		0.04	2010-12-07
529	0735	China Power Clean Energy Development Company Limited:O	2,860,000	1,973,400		0.04	2011-02-11
530	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,147,175	499,021		0.04	2011-02-18
531	0647	Joyce Boutique Group Limited:O	586,000	445,360		0.04	2011-02-14
532	0694	Beijing Capital International Airport Company Limited:H	676,000	2,737,800		0.04	2011-02-14
533	1838	China Properties Group Limited:O	647,000	1,727,490		0.04	2011-02-16
534	0240	BUILD KING HOLDINGS LIMITED:O	444,000	85,692		0.04	2010-05-26
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,232,000	12,295,360		0.04	2011-02-18
536	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,849,000	9,060,100		0.04	2011-02-18
537	0987	China Renewable Energy Investment Limited:O	305,387	155,747		0.04	2010-12-13
538	0878	SOUNDWILL HOLDINGS LIMITED:O	85,680	925,344		0.04	2011-01-19
539	0182	Concord New Energy Group Limited:O	2,621,350	1,992,226		0.04	2011-02-18
540	1338	BaWang International (Group) Holding Limited:O	1,026,000	2,134,080		0.04	2011-02-18
541	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,640,000	803,600		0.04	2011-02-18
542	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,444,000	1,458,440		0.04	2011-02-17
543	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,462,000	533,630		0.03	2011-02-17
544	0859	Zhongchang International Holdings Group Limited:O	222,000	128,760		0.03	2010-10-21
545	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,273,500	4,686,480		0.03	2011-02-16
546	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	321,000	80,250		0.03	2011-01-10
547	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	16,000		0.03	2011-01-13
548	0413	South China Holdings Company Limited:O	1,039,445	582,089		0.03	2010-11-04
549	1733	E-Commodities Holdings Limited:O	1,315,000	5,667,650		0.03	2011-02-17
550	8163	NOIZ Group Limited:O	1,840,000	143,520		0.03	2011-02-07
551	1117	China Modern Dairy Holdings Ltd.:O	1,657,000	4,341,340		0.03	2011-02-10
552	0477	AUPU Group Holding Company Limited:O	368,000	412,160		0.03	2011-02-15
553	0199	ITC Properties Group Limited:O	193,050	355,212		0.03	2011-02-18
554	1188	Hybrid Kinetic Group Limited:O	2,494,000	394,052		0.03	2011-02-14
555	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	270,000	380,700		0.03	2011-02-15
556	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,897,650	1,176,543		0.03	2011-02-15
557	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	88,000	110,880		0.03	2010-09-14
558	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	40,800		0.03	2007-12-20
559	0604	SHENZHEN INVESTMENT LIMITED:O	1,193,337	3,078,809		0.03	2011-02-18
560	0921	Hisense Home Appliances Group Co., Ltd.:H	155,000	652,550		0.03	2011-01-14
561	0143	Guoan International Limited:O	1,738,000	97,328		0.03	2011-02-08
562	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	458,000	1,351,100		0.03	2011-02-17
563	0063	China Asia Valley Group Limited:O	878,635	141,460		0.03	2011-01-18
564	0382	Welling Holding Limited:O	4,670,000	1,844,650		0.03	2011-02-18
565	3998	Bosideng International Holdings Limited:O	2,574,000	5,817,240		0.03	2011-02-18
566	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
567	0436	New Universe Environmental Group Limited:O	661,000	152,030		0.03	2011-01-07
568	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	350,000	2,275,000		0.03	2011-02-18
569	0164	China Baoli Technologies Holdings Limited:O	946,665	170,400		0.03	2011-02-18
570	0886	Silver Base Group Holdings Limited:O	389,000	2,423,470		0.03	2011-02-17
571	0952	Quam Plus International Financial Limited:O	307,506	118,390		0.03	2010-09-22
572	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,826,500	283,108		0.03	2011-01-27
573	0067	China Lumena New Materials Corp.:O	1,760,000	5,016,000		0.03	2011-02-18
574	3868	Qunxing Paper Holdings Company Limited:O	512,002	1,331,205		0.03	2011-02-18
575	0131	CHEUK NANG (HOLDINGS) LIMITED:O	121,976	445,212		0.03	2011-01-06
576	8129	Cloud Investment Holdings Limited (KY):O	2,640,000	158,400		0.03	2011-01-26
577	8005	Yuxing InfoTech Investment Holdings Limited:O	556,000	316,920		0.03	2011-02-14
578	1225	Lerado Financial Group Company Limited:O	240,000	336,000		0.03	2011-02-18
579	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	186,300		0.03	2011-01-19
580	1007	Longhui International Holdings Limited:O	322,000	753,480		0.03	2011-02-18
581	0978	China Merchants Land Limited:O	340,384	391,442		0.03	2011-01-21
582	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	386,000	621,460		0.03	2011-01-19
583	1065	Tianjin Capital Environmental Protection Group Company Limited:H	108,000	311,040		0.03	2011-02-16
584	0535	Gemdale Properties and Investment Corporation Limited:O	2,170,045	434,009		0.03	2011-01-31
585	8028	Timeless Resources Holdings Limited:O	358,000	32,220		0.03	2010-11-15
586	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	252,700		0.03	2011-02-16
587	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	161,700	*	0.03	2010-12-02
588	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
589	8017	Long Success International (Holdings) Limited:O	740,000	157,620		0.03	2011-02-17
590	8306	China Nonferrous Metals Company Limited:O	1,560,000	343,200		0.03	2011-01-20
591	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,500,000	231,000		0.03	2010-12-10
592	0552	China Communications Services Corporation Limited:H	618,000	3,293,940		0.03	2011-02-14
593	2233	WEST CHINA CEMENT LIMITED:O	1,316,000	3,803,240		0.03	2011-02-18
594	0202	EverChina Int'l Holdings Company Limited:O	1,098,500	1,570,855		0.03	2011-02-18
595	0917	NEW WORLD CHINA LAND LIMITED:O	1,777,781	5,493,343		0.03	2011-02-08
596	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,736,875	8,458,581		0.03	2011-02-18
597	1898	China Coal Energy Company Limited:H	1,264,000	14,561,280		0.03	2011-02-18
598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	421,000	4,917,280		0.03	2011-02-18
599	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
600	0160	Hon Kwok Land Investment Company, Limited:O	145,878	442,010		0.03	2011-01-17
601	0233	Mingyuan Medicare Development Company Limited:O	1,130,000	1,005,700		0.03	2011-02-17
602	3808	SINOTRUK (HONG KONG) LIMITED:O	828,500	6,512,010		0.03	2011-02-16
603	0023	BANK OF EAST ASIA, LIMITED (THE):O	610,434	20,052,757		0.03	2011-02-18
604	3322	Win Hanverky Holdings Limited:O	378,000	427,140		0.03	2010-12-21
605	1333	China Zhongwang Holdings Limited:O	1,607,600	5,594,448		0.03	2011-02-18
606	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,212	677,804		0.03	2011-01-26
607	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	136,000		0.03	2011-02-14
608	0523	CST Holding (HK) Limited (KY):Wrnt	118,561	27,269		0.03	2010-10-06
609	8228	National Arts Group Holdings Limited:O	194,500	264,520		0.03	2011-02-16
610	0597	China Resources Microelectronics Limited:O	2,566,000	1,116,210		0.03	2011-02-17
611	0318	Vongroup Limited:O	1,685,000	117,950		0.03	2011-01-31
612	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	76,000	49,400		0.03	2011-02-18
613	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	370,000	351,500		0.03	2011-01-28
614	1013	Wai Chun Group Holdings Limited:O	1,540,000	56,980		0.03	2010-10-21
615	2198	China Sanjiang Fine Chemicals Company Limited:O	292,000	721,240		0.03	2011-02-18
616	0887	Emperor Watch & Jewellery Limited:O	1,690,000	1,842,100		0.03	2011-02-18
617	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	760,000	478,800		0.03	2011-01-06
618	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	74,000	57,720		0.03	2010-11-04
619	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	81,600		0.03	2010-11-10
620	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,449,000	2,260,440		0.03	2011-02-18
621	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	434,000	1,961,680		0.03	2011-02-15
622	2722	Chongqing Machinery & Electric Co., Ltd.:H	310,000	815,300		0.03	2011-02-18
623	1868	Neo-Neon Holdings Limited:O	265,000	1,060,000		0.03	2011-02-11
624	0111	Cinda International Holdings Limited:O	150,000	276,000		0.03	2010-01-05
625	0580	Sun.King Technology Group Limited:O	380,000	763,800		0.03	2011-02-11
626	0933	Viva Goods Company Limited:O	5,208,055	1,510,336		0.03	2011-02-18
627	2389	Beijing Health (Holdings) Limited (KY):O	1,136,000	215,840		0.03	2011-02-18
628	0563	Shanghai Industrial Urban Development Group Limited:O	702,000	1,937,520		0.03	2011-02-17
629	1118	GOLIK HOLDINGS LIMITED:O	150,000	177,000		0.03	2011-02-17
630	0542	China Cultural Tourism and Agriculture Group Limited:O	641,000	64,741		0.03	2011-01-31
631	3988	BANK OF CHINA LIMITED:H	22,155,853	91,503,673		0.03	2011-02-18
632	1161	WATER OASIS GROUP LIMITED:O	202,000	232,300		0.03	2011-02-18
633	0052	FAIRWOOD HOLDINGS LIMITED:O	33,100	362,776		0.03	2011-01-26
634	1171	Yankuang Energy Group Company Limited:H	514,800	12,123,540		0.03	2011-02-18
635	0163	Emperor International Holdings Limited:O	778,000	1,237,020		0.03	2011-02-15
636	0999	I.T LIMITED:O	313,023	1,674,673		0.03	2011-02-18
637	0789	Artini Holdings Limited:O	330,000	156,750		0.03	2011-02-17
638	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	102,500		0.03	2011-02-16
639	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	717,000	1,663,440		0.03	2011-02-18
640	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	250,000	205,000		0.03	2011-01-17
641	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	318,000	1,726,740		0.03	2011-02-16
642	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	460,000	648,600		0.03	2011-01-28
643	1094	Cherish Sunshine International Limited:O	850,000	578,000	*	0.03	2010-06-14
644	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	288,000	224,640		0.03	2011-02-15
645	0066	MTR CORPORATION LIMITED:O	1,464,397	41,515,655		0.03	2011-02-18
646	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	644,000	354,200		0.03	2011-02-16
647	0276	Mongolia Energy Corporation Limited:O	1,672,351	3,110,573		0.03	2011-02-18
648	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,816,089	31,599,949		0.03	2011-02-18
649	0295	KONG SUN HOLDINGS LIMITED:O	181,700	54,510		0.03	2011-02-18
650	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	391,986	450,784		0.03	2011-02-14
651	0399	Starcoin Group Limited:O	3,063,600	343,123		0.03	2011-01-31
652	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	704,000	2,907,520		0.03	2011-02-15
653	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	271,000	8,021,600		0.03	2011-02-18
654	0602	Jiahua Stores Holdings Limited:O	260,000	163,800		0.03	2011-02-08
655	0009	KEYNE LTD:O	522,000	193,140		0.02	2011-01-12
656	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	117,000	471,510		0.02	2011-02-17
657	0448	Branded Lifestyle Holdings Limited:O	243,086	439,986		0.02	2011-02-15
658	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	977,160	13,797,499		0.02	2011-02-18
659	0922	Anxian Yuan China Holdings Limited:O	521,200	205,874		0.02	2011-02-16
660	0296	Emperor Entertainment Hotel Limited:O	314,800	566,640		0.02	2011-02-18
661	3393	Wasion Holdings Limited:O	226,000	971,800		0.02	2011-02-08
662	0267	CITIC Limited (HK):O	887,000	18,582,650		0.02	2011-02-18
663	0513	CONTINENTAL HOLDINGS LIMITED:O	760,000	110,200		0.02	2011-02-17
664	0330	ESPRIT HOLDINGS LIMITED (BM):O	310,839	12,728,857		0.02	2011-02-18
665	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	225,000	1,642,500		0.02	2011-02-17
666	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,000	198,720		0.02	2011-01-06
667	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	259,200		0.02	2011-02-15
668	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	576,000	1,624,320		0.02	2011-02-14
669	1110	Kingworld Medicines Group Limited:O	148,000	356,680		0.02	2011-02-01
670	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,840,000	1,104,000		0.02	2011-01-21
671	2327	Meilleure Health International Industry Group Limited:O	378,000	189,000		0.02	2011-01-03
672	0181	FUJIAN HOLDINGS LIMITED:O	125,000	56,250		0.02	2010-12-09
673	1163	Dejin Resources Group Company Limited:O	2,038,000	601,210		0.02	2011-01-28
674	3889	Global Corn Group Limited:O	268,000	407,360		0.02	2011-02-07
675	1186	China Railway Construction Corporation Limited:H	484,000	4,447,960		0.02	2011-02-15
676	8158	China Regenerative Medicine International Limited:O	1,635,000	346,620		0.02	2011-01-24
677	0632	CHK Oil Limited (BM):O	458,800	523,032		0.02	2011-02-18
678	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,500	200,525		0.02	2011-02-18
679	0895	Dongjiang Environmental Company Limited:H	8,200	221,400		0.02	2011-02-08
680	0101	HANG LUNG PROPERTIES LIMITED:O	1,030,000	34,196,000		0.02	2011-02-18
681	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	534,000	2,573,880		0.02	2011-02-16
682	0947	MOBI Development Co., Ltd.:O	182,600	472,934		0.02	2011-02-15
683	1194	Bay Area Gold Group Limited:O	754,000	1,274,260		0.02	2011-02-10
684	0094	Greenheart Group Limited:O	154,000	460,460		0.02	2011-01-17
685	8155	South China Assets Holdings Limited:O	2,516,320	415,193		0.02	2010-09-16
686	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	112,700		0.02	2010-12-01
687	0983	SOCAM Development Limited:O	110,000	1,183,600		0.02	2011-02-18
688	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	89,000	3,769,150		0.02	2011-01-17
689	1226	China Investment and Finance Group Limited (KY):O	20,000	26,000		0.02	2011-01-14
690	0674	China Tangshang Holdings Limited:O	2,268,000	417,312		0.02	2011-02-11
691	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	88,400	102,544		0.02	2011-01-04
692	0990	Deep Source Holdings Limited:O	808,700	436,698		0.02	2011-02-17
693	1072	Dongfang Electric Corporation Limited:H	74,800	2,318,800		0.02	2011-02-18
694	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100,000	2,920,000		0.02	2011-02-18
695	1883	CITIC Telecom International Holdings Limited:O	522,901	1,453,665		0.02	2011-02-18
696	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	289,800		0.02	2011-02-01
697	2009	BBMG Corporation:H	255,000	2,769,300		0.02	2011-02-18
698	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	41,400		0.02	2010-11-22
699	8178	China Information Technology Development Limited:O	1,416,000	143,016	*	0.02	2010-01-20
700	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	74,360		0.02	2011-02-15
701	0618	Peking University Resources (Holdings) Company Limited:O	240,000	86,400		0.02	2010-10-22
702	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	242,000	246,840		0.02	2011-01-27
703	1055	China Southern Airlines Company Limited:H	604,000	2,428,080		0.02	2011-02-18
704	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	543,000	3,046,230		0.02	2011-02-16
705	0724	Ruixin International Holdings Limited:O	2,060,000	545,900		0.02	2011-02-18
706	1089	Leyou Technologies Holdings Limited:O	355,000	244,950		0.02	2011-02-07
707	0992	LENOVO GROUP LIMITED:O	2,134,000	10,413,920		0.02	2011-02-18
708	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,051,999	2,724,677		0.02	2011-02-18
709	1361	361 Degrees International Limited:O	438,000	2,426,520		0.02	2011-02-18
710	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	232,000		0.02	2011-01-27
711	8010	Sing Pao Media Enterprises Limited:O	413,948	6,209	*	0.02	2010-08-05
712	0925	Beijing Properties (Holdings) Limited:O	750,000	510,000		0.02	2011-01-14
713	0548	Shenzhen Expressway Corporation Limited:H	156,000	750,360		0.02	2011-01-11
714	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	246,000	484,620		0.02	2011-02-11
715	1049	Celestial Asia Securities Holdings Limited:O	643,160	469,507		0.02	2011-02-18
716	0055	Neway Group Holdings Limited:O	2,120,000	710,200		0.02	2010-12-29
717	0480	HKR INTERNATIONAL LIMITED:O	280,686	1,375,361		0.02	2011-02-15
718	0132	Hing Yip Holdings Limited (BM):O	246,667	56,487		0.02	2010-12-14
719	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	234,000	753,480		0.02	2011-01-14
720	0054	HOPEWELL HOLDINGS LIMITED:O	181,028	4,444,237		0.02	2011-02-18
721	3968	CHINA MERCHANTS BANK CO., LTD.:H	805,395	15,495,800		0.02	2011-02-16
722	0578	Rosan Resources Holdings Limited:O	600,300	324,162		0.02	2011-02-01
723	0686	Beijing Energy International Holding Co., Ltd.:O	176,000	267,520		0.02	2011-02-18
724	0857	PETROCHINA COMPANY LIMITED:H	4,302,000	45,773,280		0.02	2011-02-18
725	0226	LIPPO LIMITED (HK):O	101,478	414,030		0.02	2011-02-18
726	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	323,000	3,275,220		0.02	2011-02-18
727	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	302,518	1,403,684		0.02	2011-02-15
728	0598	SINOTRANS LIMITED:H	356,000	818,800		0.02	2011-02-16
729	1029	IRC LIMITED:O	666,000	1,098,900		0.02	2011-02-16
730	0853	MicroPort Scientific Corporation:O	284,000	1,587,560		0.02	2011-02-18
731	2007	Country Garden Holdings Company Limited:O	3,286,763	10,254,701		0.02	2011-02-16
732	0062	Transport International Holdings Limited:O	79,201	1,976,065		0.02	2011-02-16
733	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	490,000	681,100		0.02	2011-02-18
734	8019	Hao Wen Holdings Limited:O	300,000	22,200		0.02	2010-12-29
735	0656	FOSUN INTERNATIONAL LIMITED:O	1,257,000	7,428,870		0.02	2011-02-16
736	8172	Lajin Entertainment Network Group Limited:O	98,966	25,731		0.02	2010-06-04
737	0687	Tysan Holdings Limited:O	166,000	224,100		0.02	2010-06-25
738	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,973,000	23,294,700		0.02	2011-02-18
739	0109	Good Resources Holdings Limited:O	279,973	179,183		0.02	2011-01-24
740	2005	SSY Group Limited (KY):O	475,000	1,002,250		0.02	2011-02-14
741	8006	Sino Splendid Holdings Limited:O	20,700	97,290		0.02	2010-09-24
742	3303	Jutal Offshore Oil Services Limited:O	96,000	123,840		0.02	2011-01-24
743	0875	Congyu Intelligent Agricultural Holdings Limited:O	488,000	20,984	*	0.02	2010-12-21
744	0299	Glory Sun Land Group Limited:O	214,000	184,040		0.02	2011-01-18
745	0575	Regent Pacific Group Limited:O	750,000	296,250		0.02	2011-02-08
746	2369	Coolpad Group Limited:O	432,000	1,797,120		0.02	2011-02-18
747	1201	Tesson Holdings Limited:O	50,000	83,000		0.02	2010-11-15
748	0269	China Resources and Transportation Group Limited:O	3,119,800	1,450,707		0.02	2011-02-18
749	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	402,600		0.02	2011-02-18
750	1019	Convoy Global Holdings Limited:O	76,000	136,040		0.02	2011-02-14
751	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	666,175	353,073		0.02	2011-02-18
752	2238	Guangzhou Automobile Group Co., Ltd.:H	416,700	4,141,998		0.02	2011-02-18
753	0731	C&D Newin Paper & Pulp Corporation Limited:O	212,000	125,080		0.02	2011-02-08
754	3918	NagaCorp Ltd.:O	386,792	665,282		0.02	2011-02-18
755	2727	Shanghai Electric Group Company Limited:H	548,000	2,701,640		0.02	2011-02-17
756	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	484,800		0.02	2011-02-14
757	0329	OCI International Holdings Limited:O	352,150	71,839		0.02	2011-02-16
758	8317	Finet Group Limited:O	80,000	28,800		0.02	2010-12-08
759	0979	Green Energy Group Limited:O	80,330	65,871	*	0.02	2010-11-26
760	0119	Poly Property Group Co., Limited:O	650,000	4,394,000		0.02	2011-02-17
761	1318	GREENS HOLDINGS LTD:O	224,000	203,840		0.02	2011-01-26
762	0033	International Genius Company:O	114,000	198,360		0.02	2011-02-17
763	1398	Industrial and Commercial Bank of China Limited:H	15,518,392	92,024,065		0.02	2011-02-18
764	0873	China Taifeng Beddings Holdings Limited:O	178,000	690,640		0.02	2011-01-27
765	3886	Town Health International Medical Group Limited:O	161,660	218,241		0.02	2011-02-11
766	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	254,000	1,793,240		0.02	2011-02-17
767	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	60,000	231,600		0.02	2010-07-05
768	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	152,982	90,259		0.02	2009-10-05
769	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	592,540		0.02	2011-02-18
770	0222	MIN XIN HOLDINGS LIMITED:O	80,000	307,200		0.02	2010-10-27
771	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	868,000	5,824,280		0.02	2011-02-18
772	1091	South Manganese Investment Limited:O	522,322	1,373,707		0.02	2011-02-14
773	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	138,000	218,040		0.02	2011-01-26
774	3323	China National Building Material Company Limited:H	248,000	4,845,920		0.02	2011-02-18
775	0070	Rich Goldman Holdings Limited:O	662,000	109,230		0.02	2010-12-15
776	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	134,400		0.02	2010-03-18
777	0270	GUANGDONG INVESTMENT LIMITED:O	1,068,000	4,261,320		0.02	2011-02-10
778	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	489,000	40,244,700		0.02	2011-02-18
779	0609	Tiande Chemical Holdings Limited:O	72,000	252,000		0.02	2010-11-08
780	0665	Haitong International Securities Group Limited:O	122,000	644,160		0.02	2011-02-16
781	1555	MIE Holdings Corporation:O	450,000	1,224,000		0.02	2011-02-18
782	0633	China All Access (Holdings) Limited:O	204,000	489,600		0.02	2011-02-15
783	1997	Regent Manner International Holdings Limited:O	170,000	1,021,700		0.02	2011-02-18
784	2337	SHANGHAI FORTE LAND CO., LTD.:H	176,000	601,920		0.02	2011-02-18
785	1828	DAH CHONG HONG HOLDINGS LIMITED:O	302,061	2,510,127		0.02	2011-02-18
786	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	80,968	90,684		0.02	2010-11-15
787	0057	CHEN HSONG HOLDINGS LIMITED:O	104,000	460,720		0.02	2010-12-22
788	0758	Macrolink Capital Holdings Limited:O	165,000	138,600		0.02	2010-12-30
789	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	148,000	273,800		0.02	2011-01-21
790	0914	Anhui Conch Cement Company Limited:H	142,000	5,303,700		0.02	2011-02-18
791	8043	ERA Mining Machinery Limited:O	928,000	798,080		0.02	2011-02-17
792	0006	Power Assets Holdings Limited:O	348,066	17,699,156		0.02	2011-02-15
793	0004	Wharf (Holdings) Limited (The):O	447,030	24,474,893		0.02	2011-02-18
794	1698	Boshiwa International Holding Limited:O	336,000	1,720,320		0.02	2011-02-18
795	1057	Zhejiang Shibao Company Limited:H	14,000	62,300		0.02	2010-12-02
796	0011	HANG SENG BANK, LIMITED:O	308,531	38,257,844		0.02	2011-02-18
797	0445	CIMC-TianDa Holdings Company Limited:O	460,000	115,000		0.02	2011-01-04
798	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,346	21,423		0.02	2010-11-05
799	0196	Honghua Group Limited:O	516,000	541,800		0.02	2011-02-11
800	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	476,747	3,423,043		0.02	2011-02-18
801	0331	PCD STORES (GROUP) LIMITED:O	672,000	1,545,600		0.02	2011-02-18
802	1323	Huasheng International Holding Limited:O	106,000	151,580		0.02	2011-02-18
803	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	44,000	455,840		0.02	2011-02-14
804	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	260,420		0.02	2011-02-15
805	0753	Air China Limited:H	718,000	5,894,780		0.02	2011-02-18
806	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	210,000		0.02	2010-07-27
807	0989	China Changbaishan International Holdings Limited:O	440,000	67,320		0.02	2010-10-21
808	0335	UPBEST GROUP LIMITED:O	208,928	204,749		0.02	2008-12-02
809	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	799	1,614		0.02	2010-11-08
810	1766	CRRC Corporation Limited:H	314,000	3,008,120		0.02	2011-02-18
811	0189	DONGYUE GROUP LIMITED:O	325,000	1,608,750		0.02	2011-02-18
812	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	19,900		0.02	2010-06-17
813	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	368,792	601,131		0.02	2011-02-18
814	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	127,000	657,860		0.02	2011-01-27
815	1099	SINOPHARM GROUP CO. LTD.:H	105,600	2,919,840		0.02	2011-02-11
816	0745	China National Culture Group Limited:O	236,000	24,544		0.02	2010-06-08
817	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	7,100		0.02	2008-08-25
818	0430	Oriental Explorer Holdings Limited:O	272,000	34,000		0.02	2010-10-25
819	1060	Damai Entertainment Holdings Limited (BM):O	291,166	141,216		0.02	2010-12-10
820	0013	Hutchison Whampoa Limited:O	639,082	59,434,626		0.01	2011-02-18
821	0760	Talent Property Group Limited:O	336,070	134,428		0.01	2011-01-20
822	2011	Gilston Group Limited:O	62,000	86,800		0.01	2011-02-10
823	0988	Silk Road Logistics Holdings Limited:O	273,091	253,975		0.01	2011-02-16
824	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	237,540		0.01	2011-02-17
825	0410	SOHO CHINA LIMITED:O	769,000	4,398,680		0.01	2011-02-18
826	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,738	5,147		0.01	2010-12-21
827	1813	KWG Group Holdings Limited:O	428,000	2,379,680		0.01	2011-02-18
828	3683	Great Harvest Maeta Holdings Limited:O	122,500	139,650		0.01	2011-01-04
829	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,200	51,842		0.01	2011-01-12
830	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	54,120		0.01	2011-01-04
831	0428	Cocoon Holdings Limited:O	5,705	24,532		0.01	2010-10-27
832	0124	Guangdong Land Holdings Limited:O	249,053	490,634		0.01	2011-02-11
833	0728	CHINA TELECOM CORPORATION LIMITED:H	2,016,000	9,253,440		0.01	2011-02-18
834	1280	China Qidian Guofeng Holdings Limited:O	152,000	253,840		0.01	2011-02-18
835	0528	Kingdom Holdings Limited (KY):O	90,000	69,300		0.01	2010-03-23
836	1125	LAI FUNG HOLDINGS LIMITED:O	1,162,000	412,510		0.01	2011-01-27
837	0666	SHK Hong Kong Industries Limited:O	590,000	209,450		0.01	2011-01-10
838	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,400	633,216		0.01	2011-01-18
839	0524	Great Wall Terroir Holdings Limited:O	74,713	45,575		0.01	2011-01-24
840	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	824,783	173,204		0.01	2011-01-26
841	0061	Green Leader Holdings Group Limited:O	121,400	134,754		0.01	2011-01-25
842	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,506,500	36,457,300		0.01	2011-02-18
843	0375	YGM TRADING LIMITED:O	23,000	361,100		0.01	2011-02-08
844	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,295,000	492,100		0.01	2011-02-15
845	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,097,000	2,457,280		0.01	2011-02-17
846	0332	Yuan Heng Gas Holdings Limited:O	1,114,000	141,478		0.01	2011-02-08
847	0773	China Metal Recycling (Holdings) Limited:O	159,600	1,516,200		0.01	2011-02-18
848	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,000	36,960		0.01	2010-11-25
849	2010	Real Nutriceutical Group Limited:O	157,000	916,880		0.01	2011-02-17
850	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	135,150		0.01	2011-02-01
851	0449	Chigo Holding Limited:O	1,088,000	739,840		0.01	2011-02-18
852	3339	Lonking Holdings Limited:O	588,000	2,557,800		0.01	2011-02-18
853	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	150,800	2,973,776		0.01	2011-02-18
854	1131	Agritrade Resources Limited:O	80,000	83,200		0.01	2011-01-26
855	0971	Kingboard Holdings Limited:Wrnt	11,550	79,695		0.01	2011-01-17
856	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,820	69,446		0.01	2011-02-07
857	2362	Jinchuan Group International Resources Co. Ltd:O	371,200	1,061,632		0.01	2011-01-05
858	3328	Bank of Communications Co., Ltd.:H	3,593,468	27,885,312		0.01	2011-02-18
859	0380	China Pipe Group Limited (BM):O	1,800,000	68,400		0.01	2010-12-08
860	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	702,000		0.01	2011-01-10
861	3382	Tianjin Port Development Holdings Limited:O	828,000	1,713,960		0.01	2011-01-31
862	0908	Zhuhai Holdings Investment Group Limited:O	150,000	103,500		0.01	2010-12-06
863	0087	SWIRE PACIFIC LIMITED:B	401,500	8,351,200		0.01	2011-02-17
864	0672	Zhong An Group Limited:O	310,400	527,680		0.01	2011-02-08
865	8120	China Demeter Financial Investments Limited:O	180,000	8,640	*	0.01	2008-03-13
866	0704	Huscoke Holdings Limited:O	594,000	237,600		0.01	2011-02-15
867	1393	Hidili Industry International Development Limited:O	272,000	1,865,920		0.01	2011-02-17
868	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	134,000	487,760		0.01	2011-01-31
869	8117	China Primary Energy Holdings Limited:O	316,683	50,669		0.01	2011-01-27
870	1101	China Huarong Energy Company Limited:O	918,000	6,591,240		0.01	2011-02-18
871	0255	Lung Kee Group Holdings Limited:O	82,000	442,800		0.01	2011-01-18
872	1387	China Dili Group:O	2,854,000	3,367,720		0.01	2011-02-17
873	8167	Neo Telemedia Limited:O	2,000,000	204,000		0.01	2011-02-15
874	3999	DaChan Food (Asia) Limited:O	131,000	189,950		0.01	2011-01-20
875	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	171,903	1,461,176		0.01	2011-02-16
876	1238	Powerlong Real Estate Holdings Limited:O	525,000	1,396,500		0.01	2011-01-27
877	1682	Hang Pin Living Technology Company Limited:O	56,400	39,480		0.01	2011-02-08
878	0555	REXLot Holdings Limited:O	1,000,000	880,000		0.01	2011-02-17
879	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	470,500	2,413,665		0.01	2011-02-18
880	3928	Zhengzhou China Resources Gas Company Limited:H	7,000	104,580		0.01	2011-01-12
881	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,400	232,804		0.01	2011-02-18
882	3818	China Dongxiang (Group) Co., Ltd.:O	711,000	2,076,120		0.01	2011-02-16
883	0423	Hong Kong Economic Times Holdings Limited:O	54,000	157,140		0.01	2010-10-29
884	0307	Up Energy Development Group Limited:O	346,200	63,008		0.01	2011-02-10
885	1683	International Mining Machinery Holdings Limited:O	162,000	1,001,160		0.01	2011-02-11
886	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	108,000	145,800		0.01	2011-01-10
887	2689	Nine Dragons Paper (Holdings) Limited:O	578,000	6,138,360		0.01	2011-02-18
888	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,300		0.01	2010-10-29
889	0005	HSBC HOLDINGS PLC:O	2,182,144	200,211,712		0.01	2011-02-18
890	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,000	44,800		0.01	2011-01-07
891	3933	United Laboratories International Holdings Limited (The):O	160,000	2,000,000		0.01	2011-02-14
892	1299	AIA Group Limited:O	1,475,678	32,169,780		0.01	2011-02-17
893	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	654,000	3,381,180		0.01	2011-02-18
894	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	180,000		0.01	2011-01-12
895	1116	Huiyuan Cowins Technology Group Limited:O	84,000	40,320		0.01	2010-10-26
896	1313	China Resources Building Materials Technology Holdings Limited:O	782,000	4,707,640		0.01	2011-02-18
897	0743	Asia Cement (China) Holdings Corporation:O	185,500	751,275		0.01	2011-01-12
898	0099	Wong's International Holdings Limited:O	56,000	112,560		0.01	2011-01-04
899	0208	POLYTEC ASSET HOLDINGS LIMITED:O	528,000	675,840		0.01	2011-01-07
900	0663	KING STONE ENERGY GROUP LIMITED:O	2,810,000	508,610		0.01	2011-02-15
901	1031	Kingston Financial Group Limited:O	1,220,010	585,605		0.01	2011-02-18
902	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	35,400		0.01	2010-10-14
903	0489	DongFeng Motor Group Company Limited (CN):H	334,000	4,936,520		0.01	2011-02-17
904	0554	Hans Group Holdings Limited (KY):O	436,000	109,000		0.01	2010-10-18
905	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	118,000	486,160		0.01	2011-02-18
906	1175	Fresh Express Delivery Holdings Group Co., Limited:O	63,000	478,800	*	0.01	2009-07-30
907	0610	WAI KEE HOLDINGS LIMITED:O	92,000	161,000		0.01	2009-12-28
908	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	118,160		0.01	2011-01-11
909	2038	FIH Mobile Limited:O	830,000	4,631,400		0.01	2011-02-18
910	0206	CM Energy Tech Co., Ltd.:O	78,000	149,760		0.01	2011-01-28
911	0135	KUNLUN ENERGY COMPANY LIMITED:O	568,000	6,816,000		0.01	2011-02-16
912	0827	Ko Yo Chemical (Group) Limited:O	800,000	163,200		0.01	2011-01-20
913	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	236,000	1,130,440		0.01	2011-02-18
914	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	160,992		0.01	2010-12-02
915	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	918,136	11,972,493		0.01	2011-02-18
916	1121	Golden Solar New Energy Technology Holdings Limited:O	112,000	170,240		0.01	2011-02-11
917	0148	Kingboard Holdings Limited:O	95,000	3,933,000		0.01	2011-02-17
918	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	660,000	310,200		0.01	2011-02-11
919	1812	Shandong Chenming Paper Holdings Limited:H	43,500	284,925		0.01	2011-02-14
920	0801	Golden Meditech Holdings Limited:O	200,000	292,000		0.01	2011-01-28
921	0381	AOM International Group Company Limited:O	630,000	170,100		0.01	2011-02-18
922	0646	China Environmental Technology Holdings Limited:O	264,000	134,640		0.01	2011-02-09
923	0506	China Foods Limited:O	302,000	1,419,400		0.01	2011-02-17
924	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	337,120		0.01	2011-01-21
925	1308	SITC International Holdings Company Limited:O	280,000	1,428,000		0.01	2011-02-18
926	3823	Tech Pro Technology Development Limited:O	86,000	161,680		0.01	2011-02-07
927	3983	China BlueChemical Ltd.:H	190,000	1,252,100		0.01	2011-02-17
928	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	61,600		0.01	2011-02-16
929	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	499,200	2,680,704		0.01	2011-02-16
930	0888	Bison Finance Group Limited:O	106,166	76,440		0.01	2011-02-16
931	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	62,720		0.01	2011-02-16
932	0636	FUBON BANK (HONG KONG) LIMITED:O	124,000	611,320		0.01	2011-01-26
933	0487	SUCCESS UNIVERSE GROUP LIMITED:O	258,000	149,640		0.01	2011-02-01
934	8137	Honbridge Holdings Limited:O	648,000	1,872,720		0.01	2010-12-02
935	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	228,160		0.01	2011-01-14
936	0641	CHTC Fong's International Company Limited:O	58,000	315,520		0.01	2011-02-18
937	8022	Evershine Group Holdings Limited:O	100,000	24,800		0.01	2010-10-15
938	0127	CHINESE ESTATES HOLDINGS LIMITED:O	198,504	2,580,552		0.01	2011-02-09
939	8207	Chong Sing Holdings FinTech Group Limited:O	172,000	228,760		0.01	2011-02-14
940	8198	Crypto Flow Technology Limited:O	52,000	7,384		0.01	2011-01-20
941	2601	China Pacific Insurance (Group) Co., Ltd.:H	238,200	7,634,310		0.01	2011-02-18
942	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,510	130,351		0.01	2011-02-18
943	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	313,500		0.01	2011-02-17
944	1088	China Shenhua Energy Company Limited:H	344,500	11,196,250		0.01	2011-02-18
945	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	338,212	1,721,499		0.01	2011-02-18
946	0002	CLP HOLDINGS LIMITED:O	240,842	15,136,920		0.01	2011-02-17
947	1130	China Environmental Resources Group Limited:O	212,000	56,180		0.01	2011-02-01
948	2188	China Titans Energy Technology Group Co., Limited:O	82,000	86,920		0.01	2010-12-08
949	1111	Chong Hing Bank Limited:O	42,960	902,160		0.01	2010-11-23
950	1886	China Huiyuan Juice Group Limited:O	144,500	725,390		0.01	2011-02-15
951	3383	Agile Group Holdings Limited (KY):O	338,000	3,603,080		0.01	2011-02-18
952	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	119,200		0.01	2010-12-28
953	0866	China Qinfa Group Limited:O	100,000	540,000		0.01	2011-02-18
954	1968	Peak Sport Products Co., Limited:O	200,000	1,026,000		0.01	2011-02-14
955	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	28,000	454,720		0.01	2011-02-16
956	0083	SINO LAND COMPANY LIMITED:O	496,473	7,119,423		0.01	2011-02-18
957	8061	ACROSSASIA LIMITED:O	476,000	57,120		0.01	2010-10-28
958	1818	Zhaojin Mining Industry Company Limited:H	41,000	1,287,400		0.01	2011-02-18
959	0606	China Agri-Industries Holdings Limited:O	378,114	3,134,565		0.01	2011-02-18
960	2002	China Sunshine Paper Holdings Company Limited:O	75,000	153,750		0.01	2011-02-15
961	0302	OCBC Bank (Hong Kong) Limited:O	27,500	2,733,500		0.01	2011-02-15
962	0862	Vision Values Holdings Limited:O	130,200	44,268		0.01	2010-11-09
963	0923	Integrated Waste Solutions Group Holdings Limited:O	226,000	576,300		0.01	2011-02-17
964	0378	FDG Kinetic Limited:O	40,650	52,845		0.01	2011-01-13
965	0707	Asia Television Holdings Limited:O	106,000	34,980		0.01	2010-12-07
966	8100	Famous Tech International Holdings Limited:O	189,382	14,582		0.01	2011-01-21
967	1213	MOBICON GROUP LIMITED:O	18,000	18,360		0.01	2010-12-16
968	1719	China Infrastructure & Logistics Group Ltd.:O	104,666	9,629		0.01	2010-05-18
969	0085	China Electronics Huada Technology Company Limited:O	151,250	143,688		0.01	2011-02-17
970	0285	BYD Electronic (International) Company Limited:O	201,333	1,083,172		0.01	2011-02-16
971	0458	TRISTATE HOLDINGS LIMITED:O	24,000	68,640		0.01	2011-02-08
972	8106	Shenghua Lande Scitech Limited:H	10,000	3,450		0.01	2011-02-01
973	8119	THIZ TECHNOLOGY GROUP LIMITED:O	150,000	11,700		0.01	2008-04-30
974	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	874,000		0.01	2011-02-08
975	1382	Pacific Textiles Holdings Limited:O	127,000	568,960		0.01	2011-02-16
976	2266	Dorsett Hospitality International Limited:O	177,043	290,351		0.01	2011-02-17
977	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,000	399,300		0.01	2011-02-16
978	2336	Shuoao International Holdings Limited (KY):O	164,000	11,480	*	0.01	2008-08-14
979	0342	NewOcean Energy Holdings Limited:O	114,800	176,792		0.01	2011-01-10
980	1184	S.A.S. Dragon Holdings Limited:O	23,000	47,840		0.01	2010-10-27
981	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,000	212,660		0.01	2010-09-28
982	0258	TOMSON GROUP LIMITED:O	122,000	369,660		0.01	2011-02-08
983	0860	Apollo Future Mobility Group Limited:O	254,000	182,880		0.01	2011-02-16
984	1685	Boer Power Holdings Limited:O	68,000	512,040		0.01	2011-02-08
985	0766	Sino Prosper (Group) Holdings Limited:O	590,000	262,550		0.01	2011-02-17
986	1768	Bracell Limited (BM):O	297,500	2,219,350		0.01	2011-02-17
987	0136	China Ruyi Holdings Limited:O	200,500	108,270		0.01	2011-02-09
988	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	100,800		0.01	2010-04-30
989	0533	GOLDLION HOLDINGS LIMITED:O	85,000	272,850		0.01	2011-02-17
990	0303	VTECH HOLDINGS LIMITED:O	21,200	1,774,440		0.01	2011-01-27
991	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	19,500		0.01	2009-02-05
992	0982	Huafa Property Services Group Company Limited:O	780,000	152,880		0.01	2011-01-28
993	0738	LE SAUNDA HOLDINGS LIMITED:O	54,000	217,620		0.01	2011-02-15
994	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	139,160		0.01	2010-08-19
995	1112	Health and Happiness (H&H) International Holdings Limited:O	50,500	555,500		0.01	2011-02-08
996	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	519,000		0.01	2008-05-30
997	1087	InvesTech Holdings Limited:O	60,000	143,400		0.01	2011-02-08
998	0928	King International Investment Limited (KY):O	18,400	7,360	*	0.01	2010-12-20
999	0852	Strong Petrochemical Holdings Limited:O	134,000	194,300		0.01	2011-01-20
1000	1208	MMG Limited (HK):O	241,600	1,290,144		0.01	2011-02-09
1001	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	109,220		0.01	2010-12-09
1002	2382	Sunny Optical Technology (Group) Company Limited:O	81,000	217,890		0.01	2011-01-25
1003	3813	Pou Sheng International (Holdings) Limited:O	347,000	444,160		0.01	2011-02-08
1004	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	156,100		0.01	2011-02-16
1005	0512	Grand Pharmaceutical Group Limited:O	153,833	93,838		0.01	2010-12-31
1006	1991	Ta Yang Group Holdings Limited:O	62,000	58,900		0.01	2010-11-10
1007	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	50,880		0.01	2011-01-14
1008	0872	Titan Invo Technology Limited:O	40,000	32,800		0.01	2010-11-11
1009	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	305,000	5,971,900		0.01	2011-02-18
1010	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	49,840		0.01	2011-01-05
1011	0291	China Resources Beer (Holdings) Company Limited:O	185,336	5,346,944		0.01	2011-02-18
1012	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	311,407	3,356,967		0.01	2011-02-18
1013	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	103,840		0.01	2011-02-08
1014	0106	Landsea Green Management Limited:O	152,000	86,640		0.01	2011-01-28
1015	0462	Natural Dairy (NZ) Holdings Limited:O	144,000	316,800	*	0.01	2010-09-08
1016	0940	China Animal Healthcare Ltd.:O	120,000	249,600		0.01	2011-01-26
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	127,000	2,927,350		0.01	2011-02-17
1018	0877	OM Technologies (Group) Limited:O	61,000	358,680		0.01	2011-02-18
1019	8037	China Biotech Services Holdings Limited:O	70,000	17,430		0.01	2011-01-24
1020	0970	New Sparkle Roll International Group Limited:O	216,000	289,440		0.01	2011-02-14
1021	0016	SUN HUNG KAI PROPERTIES LIMITED:O	186,114	23,227,027		0.01	2011-02-16
1022	1198	Royale Home Holdings Limited:O	46,000	165,600		0.01	2011-02-16
1023	2883	China Oilfield Services Limited:H	110,000	1,744,600		0.01	2011-02-18
1024	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,202,000	10,265,080		0.01	2011-02-16
1025	8143	Good Fellow Healthcare Holdings Limited:O	47,733	24,344		0.01	2011-01-17
1026	0493	GOME Retail Holdings Limited:O	1,176,960	3,248,410		0.01	2011-02-18
1027	0587	Hua Han Health Industry Holdings Limited:O	135,200	346,112		0.01	2011-02-08
1028	0817	China Jinmao Holdings Group Limited:O	636,000	1,431,000		0.01	2011-02-10
1029	0953	Shaw Brothers Holdings Limited:O	82,000	131,200		0.01	2010-12-29
1030	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,284,000		0.01	2011-02-16
1031	0755	DevGreat Group Limited:O	855,000	265,050		0.01	2011-02-01
1032	0904	China Green (Holdings) Limited:O	60,000	424,800		0.01	2011-02-16
1033	0383	Tian An Medicare Limited (BM):O	37,680	46,346		0.01	2010-04-14
1034	0019	SWIRE PACIFIC LIMITED:A	61,000	6,966,200		0.01	2011-02-16
1035	1097	i-CABLE Communications Limited:O	134,937	129,540		0.01	2010-10-27
1036	3800	GCL Technology Holdings Limited (KY):O	1,027,000	3,871,790		0.01	2011-02-18
1037	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	73,000		0.01	2011-02-17
1038	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,000	28,140		0.01	2010-10-22
1039	0814	Beijing Jingkelong Company Limited:H	12,000	123,360		0.01	2010-12-06
1040	2331	LI NING COMPANY LIMITED:O	69,000	1,011,540		0.01	2011-02-15
1041	0761	Bel Global Resources Holdings Limited:O	198,000	26,532		0.01	2011-01-21
1042	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	40,000		0.01	2008-06-26
1043	0313	Richly Field China Development Limited:O	572,000	126,984		0.01	2011-01-20
1044	0829	Shenguan Holdings (Group) Limited:O	106,000	1,022,900		0.01	2011-02-18
1045	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	188,544	1,074,701		0.01	2011-02-11
1046	3398	CHINA TING GROUP HOLDINGS LIMITED:O	132,000	162,360		0.01	2011-02-09
1047	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	30,000	4,500		0.01	2011-02-08
1048	0889	DATRONIX HOLDINGS LIMITED:O	20,000	65,200		0.01	2011-02-16
1049	2728	Jintai Energy Holdings Limited:O	20,000	14,000		0.01	2010-11-30
1050	3318	China Boton Group Company Limited:O	30,154	53,674		0.01	2010-10-29
1051	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-03-07
1052	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	312,460		0.01	2011-01-04
1053	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	198,800	250,488		0.01	2011-02-10
1054	0337	Greenland Hong Kong Holdings Limited:O	64,350	249,678		0.01	2011-01-21
1055	2302	CNNC International Limited:O	26,000	176,540		0.01	2011-02-16
1056	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,549,306	100,244,718		0.01	2011-02-18
1057	0996	Carnival Group International Holdings Limited:O	66,200	85,398		0.01	2010-10-27
1058	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	105,000	2,289,000		0.01	2011-02-18
1059	8071	China Netcom Technology Holdings Limited:O	547,500	175,200		0.01	2011-01-25
1060	0861	DIGITAL CHINA HOLDINGS LIMITED:O	65,600	963,008		0.01	2011-02-15
1061	0948	Alpha Professional Holdings Limited:O	38,000	60,420		0.01	2011-01-25
1062	2356	DAH SING BANKING GROUP LIMITED:O	72,241	989,702		0.01	2011-02-16
1063	1090	Da Ming International Holdings Limited:O	60,000	207,600		0.01	2011-02-11
1064	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	43,650		0.01	2010-12-20
1065	8166	China Eco-Farming Limited:O	140,000	23,380		0.01	2010-12-16
1066	0868	XINYI GLASS HOLDINGS LIMITED:O	202,000	1,353,400		0.01	2011-02-17
1067	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	135,800		0.01	2011-01-26
1068	8108	Grand Peace Group Holdings Limited:O	100,000	13,600		0.01	2011-01-20
1069	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,500	2,860,575		0.01	2011-02-18
1070	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	123,363	6,161,982		0.01	2011-02-16
1071	0623	SinoMedia Holding Limited:O	32,000	79,360		0.01	2011-01-25
1072	0903	TPV TECHNOLOGY LIMITED:O	132,000	641,520		0.01	2011-02-16
1073	2118	Tian Shan Development (Holding) Limited:O	56,000	96,880		0.01	2011-02-10
1074	0297	Sinofert Holdings Limited:O	391,000	1,794,690		0.01	2011-02-18
1075	2020	ANTA Sports Products Limited:O	138,000	1,771,920		0.01	2011-02-18
1076	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	266,101	769,032		0.01	2011-02-18
1077	2898	Longrun Tea Group Company Limited:O	80,000	47,200		0.01	2011-01-13
1078	0813	Shimao Group Holdings Limited:O	195,500	2,130,950		0.01	2011-02-17
1079	1229	Nan Nan Resources Enterprise Limited:O	42,000	59,640		0.01	2010-06-10
1080	0117	Tianli Holdings Group Limited:O	22,000	27,060		0.01	2011-02-17
1081	1083	Towngas Smart Energy Company Limited:O	132,108	511,258		0.01	2011-02-14
1082	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	12,600		0.01	2011-02-15
1083	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	43,920		0.01	2011-01-26
1084	0825	New World Department Store China Limited:O	89,237	535,422		0.01	2011-01-27
1085	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	46,230		0.01	2011-01-03
1086	1688	Alibaba.com Limited:O	265,000	4,579,200		0.01	2011-02-18
1087	3333	China Evergrande Group:O	779,000	2,991,360		0.01	2011-02-18
1088	1633	Magic Holdings International Limited:O	43,295	178,808		0.01	2011-02-18
1089	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-27
1090	0997	Chinlink International Holdings Limited:O	10,000	15,000		0.01	2010-12-16
1091	8236	Powerleader Science & Technology Group Limited:H	30,000	10,350		0.00	2010-09-13
1092	0288	Cosway Corporation Limited:O	230,000	216,200		0.00	2010-11-15
1093	0357	Hainan Meilan International Airport Company Limited:H	11,000	93,830		0.00	2011-02-15
1094	0941	China Mobile Limited (HK):O	959,520	70,908,528		0.00	2011-02-18
1095	0638	KIN YAT HOLDINGS LIMITED:O	20,000	61,200		0.00	2010-08-23
1096	0209	Winshine Science Company Limited:O	80,000	62,400		0.00	2011-02-15
1097	1199	COSCO SHIPPING Ports Limited:O	128,073	1,951,833		0.00	2011-02-18
1098	1193	China Resources Gas Group Limited:O	86,200	879,240		0.00	2011-02-08
1099	0231	Ping An Securities Group (Holdings) Limited:O	185,000	25,160		0.00	2009-08-07
1100	1882	Haitian International Holdings Limited:O	75,000	658,500		0.00	2011-01-31
1101	1230	Yashili International Holdings Ltd:O	163,000	422,170		0.00	2011-02-18
1102	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	69,378	1,609,570		0.00	2008-04-22
1103	0945	MANULIFE FINANCIAL CORPORATION:O	81,991	12,257,655		0.00	2011-02-18
1104	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	42,600		0.00	2010-12-20
1105	0371	Beijing Enterprises Water Group Limited:O	208,000	578,240		0.00	2011-02-15
1106	3828	Ming Fai International Holdings Limited:O	29,000	76,270		0.00	2011-01-27
1107	0001	CK Hutchison Holdings Limited:O	105,040	12,751,856		0.00	2011-02-18
1108	0526	Lisi Group (Holdings) Limited (BM):O	112,000	62,720		0.00	2011-02-08
1109	2678	Texhong International Group Limited:O	40,000	298,800		0.00	2011-01-28
1110	0569	China Automation Group Limited:O	46,000	303,140		0.00	2011-02-18
1111	3899	CIMC Enric Holdings Limited:O	38,000	122,740		0.00	2010-08-31
1112	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	205,500		0.00	2011-01-14
1113	1221	SINO HOTELS (HOLDINGS) LIMITED:O	39,296	105,706		0.00	2010-11-30
1114	2168	AirPower Technologies Limited:O	79,000	466,100		0.00	2011-01-26
1115	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	61,600		0.00	2011-02-08
1116	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,939	688,291		0.00	2011-02-14
1117	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,500	651,875		0.00	2011-02-16
1118	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	201,027	2,536,961		0.00	2011-02-18
1119	0474	Aceso Life Science Group Limited:O	102,641	82,113		0.00	2011-02-18
1120	0282	NEXT DIGITAL LIMITED:O	102,000	118,320		0.00	2011-01-03
1121	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	42,500	62,900		0.00	2010-12-28
1122	1866	CHINA XLX FERTILISER LTD.:O	42,000	130,200		0.00	2011-01-12
1123	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,300		0.00	2010-08-13
1124	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	1,771,400		0.00	2011-02-15
1125	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,680	110,981		0.00	2009-06-08
1126	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	133,960		0.00	2011-02-09
1127	0691	China Shanshui Cement Group Limited:O	113,000	641,840		0.00	2011-02-18
1128	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	88,335	721,697		0.00	2011-02-17
1129	1900	China ITS (Holdings) Co., Ltd.:O	62,000	291,400		0.00	2011-02-14
1130	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	42,000		0.00	2011-01-12
1131	0177	Jiangsu Expressway Company Limited:H	48,000	396,000		0.00	2011-02-16
1132	1388	Embry Holdings Limited:O	16,000	102,400		0.00	2011-02-17
1133	8007	Global Strategic Group Limited:O	5,803	11,026		0.00	2011-01-17
1134	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	172,720		0.00	2011-02-09
1135	0373	ALLIED GROUP LIMITED (HK):O	7,801	212,967		0.00	2010-11-26
1136	0905	Walnut Capital Limited:O	80,000	24,000		0.00	2010-12-08
1137	1638	Kaisa Group Holdings Ltd.:O	184,000	445,280		0.00	2011-02-11
1138	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	123,090	358,192		0.00	2011-02-16
1139	3389	Hengdeli Holdings Limited:O	164,000	731,440		0.00	2011-02-14
1140	0880	SJM Holdings Limited:O	202,000	2,436,120		0.00	2011-02-18
1141	0577	South Shore Holdings Limited:O	22,356	13,861		0.00	2011-02-17
1142	0086	SUN HUNG KAI & CO. LIMITED:O	65,000	369,850		0.00	2011-02-08
1143	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2011-02-18
1144	0659	CTF Services Limited (BM):O	121,165	1,533,949		0.00	2011-02-18
1145	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	41,500	454,010		0.00	2011-01-28
1146	0161	AVIC International Holdings Limited:H	10,000	31,000		0.00	2011-01-24
1147	0530	Goldin Financial Holdings Limited:O	119,349	94,286		0.00	2011-01-31
1148	8096	Ruifeng Petroleum Chemical Holdings Limited:O	108,000	127,440		0.00	2011-01-24
1149	0705	Ding He Mining Holdings Limited:O	100,000	37,000		0.00	2011-01-14
1150	0176	Superactive Group Company Limited:O	34,000	9,520		0.00	2010-03-10
1151	2222	NVC International Holdings Limited:O	105,000	427,350		0.00	2011-02-11
1152	8156	Sinopharm Tech Holdings Limited:O	110,000	31,350		0.00	2011-02-01
1153	0777	NetDragon Websoft Holdings Limited:O	18,000	75,420		0.00	2010-06-25
1154	1178	Huiyin Holdings Group Limited:O	30,000	8,550		0.00	2011-01-31
1155	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	174,720		0.00	2011-02-08
1156	0951	CHAOWEI POWER HOLDINGS LIMITED:O	34,000	96,900		0.00	2011-01-28
1157	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	790,900		0.00	2011-02-16
1158	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,040	87,244		0.00	2011-02-11
1159	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	455,600		0.00	2011-02-15
1160	0683	KERRY PROPERTIES LIMITED:O	47,507	1,843,272		0.00	2011-02-18
1161	0531	Samson Holding Ltd.:O	100,000	168,000		0.00	2011-02-09
1162	0727	Crown International Corporation Limited:O	50,000	13,000		0.00	2011-01-24
1163	2338	WEICHAI POWER CO., LTD.:H	13,200	735,900		0.00	2011-02-18
1164	0522	ASMPT Limited:O	12,900	1,393,200		0.00	2011-02-17
1165	0848	Maoye International Holdings Limited:O	167,000	531,060		0.00	2011-02-16
1166	2371	Chuanglian Holdings Limited (KY):O	52,000	43,680		0.00	2011-02-15
1167	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	222,880	338,778		0.00	2010-12-21
1168	0433	North Mining Shares Company Limited:O	415,172	126,627		0.00	2011-02-14
1169	0973	L'Occitane International S.A.:O	47,000	897,700		0.00	2011-02-14
1170	0547	Digital Domain Holdings Limited:O	281,680	70,138		0.00	2010-11-23
1171	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	208,320		0.00	2011-02-11
1172	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,000	162,500		0.00	2011-02-01
1173	0325	Trauson Holdings Company Limited:O	24,000	71,760		0.00	2011-01-11
1174	2300	AMVIG Holdings Limited:O	28,000	173,880		0.00	2011-01-31
1175	1068	China Yurun Food Group Limited:O	55,000	1,339,250		0.00	2011-02-17
1176	0251	S E A HOLDINGS LIMITED:O	20,000	98,000		0.00	2010-04-07
1177	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	19,600		0.00	2011-01-26
1178	0444	Sincere Watch (Hong Kong) Limited:O	12,000	17,160		0.00	2011-01-24
1179	1368	Xtep International Holdings Limited:O	63,500	328,930		0.00	2011-02-07
1180	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	16,240		0.00	2010-05-11
1181	1109	CHINA RESOURCES LAND LIMITED:O	156,000	1,993,680		0.00	2011-02-18
1182	1104	APAC Resources Limited:O	200,000	104,000		0.00	2010-11-29
1183	0926	Besunyen Holdings Company Limited:O	48,000	115,680		0.00	2011-01-21
1184	0768	UBA INVESTMENTS LIMITED:O	30,000	4,410		0.00	2010-11-15
1185	0883	CNOOC LIMITED:O	1,255,500	21,695,040		0.00	2011-02-18
1186	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	31,100		0.00	2011-02-01
1187	2008	Phoenix Media Investment (Holdings) Limited:O	138,000	382,260		0.00	2011-01-25
1188	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	46,500		0.00	2011-01-19
1189	1052	Yuexiu Transport Infrastructure Limited:O	45,553	193,600		0.00	2011-02-14
1190	2398	Good Friend International Holdings Inc.:O	10,800	69,984		0.00	2010-10-26
1191	1004	China Smarter Energy Group Holdings Limited:O	37,040	64,450		0.00	2010-04-21
1192	0712	Comtec Solar Systems Group Limited:O	30,000	100,800		0.00	2011-02-01
1193	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	23,280		0.00	2011-01-20
1194	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	38,337	539,018		0.00	2010-08-25
1195	0626	Public Financial Holdings Limited:O	28,000	144,760		0.00	2011-02-10
1196	2268	Youyuan International Holdings Limited:O	25,000	116,000		0.00	2011-02-18
1197	0472	New Silkroad Culturaltainment Limited:O	41,500	32,370		0.00	2010-11-16
1198	8066	Phoenitron Holdings Limited:O	75,000	53,250		0.00	2011-02-07
1199	0559	DeTai New Energy Group Limited:O	74,000	20,720		0.00	2011-01-13
1200	0144	China Merchants Port Holdings Company Limited:O	59,916	2,139,001		0.00	2011-02-17
1201	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,168	264,554		0.00	2011-01-20
1202	0976	Chiho Environmental Group Limited:O	24,000	161,760		0.00	2011-02-18
1203	1039	Changyou International Group Limited:O	19,000	72,580		0.00	2011-02-18
1204	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,720	1,087,072		0.00	2011-02-17
1205	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	193,720	2,622,969		0.00	2011-02-15
1206	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	43,175		0.00	2011-02-08
1207	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	27,600		0.00	2011-01-13
1208	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	17,600		0.00	2010-02-08
1209	0147	International Business Settlement Holdings Limited:O	412,000	197,760		0.00	2011-01-28
1210	2313	Shenzhou International Group Holdings Limited:O	27,000	243,000		0.00	2011-01-19
1211	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	437,400		0.00	2011-02-16
1212	1069	China Health Technology Group Holding Company Limited:O	8,000	13,920		0.00	2010-12-22
1213	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	30,800		0.00	2011-01-10
1214	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,400	201,474		0.00	2011-02-14
1215	1038	CK Infrastructure Holdings Limited:O	47,000	1,750,750		0.00	2011-02-15
1216	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	159,120		0.00	2010-06-23
1217	8055	China E-Information Technology Group Limited:O	27,200	9,792		0.00	2010-12-02
1218	1899	Xingda International Holdings Limited:O	31,000	234,670		0.00	2011-02-15
1219	0591	China High Precision Automation Group Limited:O	21,000	146,580		0.00	2011-02-18
1220	0832	Central China Real Estate Limited:O	40,000	92,800		0.00	2011-01-20
1221	0158	MELBOURNE ENTERPRISES LIMITED:O	500	58,750		0.00	2007-11-01
1222	1918	Sunac China Holdings Limited:O	59,000	136,290		0.00	2011-01-18
1223	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	27,200		0.00	2010-12-10
1224	8279	AGTech Holdings Limited:O	72,000	21,240		0.00	2010-10-12
1225	0221	Easy One Financial Group Limited:O	149,304	39,566		0.00	2011-02-11
1226	0142	FIRST PACIFIC COMPANY LIMITED:O	74,818	488,562		0.00	2011-02-10
1227	0393	Glorious Sun Enterprises Limited:O	20,000	63,200		0.00	2011-01-07
1228	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	124,880		0.00	2010-12-09
1229	1234	China Lilang Limited:O	22,000	229,240		0.00	2011-02-18
1230	0582	Shin Hwa World Limited:O	5,000	8,250		0.00	2010-01-20
1231	0455	Tianda Pharmaceuticals Limited:O	34,000	18,700		0.00	2011-02-01
1232	0169	Wanda Hotel Development Company Limited:O	40,000	23,200		0.00	2011-02-14
1233	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	14,280		0.00	2010-12-03
1234	0746	Lee & Man Chemical Company Limited:O	14,000	126,560		0.00	2011-01-12
1235	0320	COMPUTIME GROUP LIMITED:O	14,000	10,500		0.00	2010-09-22
1236	8050	Quantum Thinking Limited:O	10,000	2,390	*	0.00	2007-11-09
1237	0468	Greatview Aseptic Packaging Company Limited:O	22,000	131,780		0.00	2011-01-31
1238	0660	Wai Chun Bio-Technology Limited:O	250,000	47,750		0.00	2010-11-29
1239	1700	Springland International Holdings Limited:O	40,000	233,600		0.00	2011-01-20
1240	1236	National Agricultural Holdings Limited:O	4,000	4,880		0.00	2008-10-29
1241	0756	Summi (Group) Holdings Limited:O	16,000	43,040		0.00	2010-11-15
1242	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	341,760		0.00	2011-02-16
1243	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	41,280		0.00	2011-01-21
1244	0369	Wing Tai Properties Limited:O	19,333	61,866		0.00	2011-01-20
1245	8206	Shentong Robot Education Group Company Limited:O	17,000	33,150		0.00	2010-12-03
1246	0220	Uni-President China Holdings Ltd.:O	51,000	212,670		0.00	2011-02-01
1247	0881	Zhongsheng Group Holdings Limited:O	27,000	432,000		0.00	2011-02-16
1248	0467	United Energy Group Limited:O	176,000	232,320		0.00	2011-02-16
1249	0960	Longfor Group Holdings Limited:O	70,500	740,250		0.00	2011-02-18
1250	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	13,500		0.00	2010-08-31
1251	0327	PAX Global Technology Limited:O	14,000	38,780		0.00	2011-02-01
1252	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	233,750		0.00	2011-02-14
1253	0851	Sheng Yuan Holdings Limited:O	11,000	8,580		0.00	2011-01-13
1254	1137	Hong Kong Technology Venture Company Limited:O	10,000	55,900		0.00	2010-12-29
1255	0550	Allegro Culture Limited:O	4,000	9,120		0.00	2010-11-08
1256	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	176,500		0.00	2011-02-14
1257	2341	EcoGreen International Group Limited:O	6,000	17,100		0.00	2011-02-14
1258	0975	Mongolian Mining Corporation:O	45,500	460,460		0.00	2011-02-09
1259	0718	Tai United Holdings Limited:O	32,750	3,897		0.00	2010-06-15
1260	0538	Ajisen (China) Holdings Limited:O	13,000	163,540		0.00	2011-02-07
1261	1833	Intime Retail (Group) Company Limited:O	23,000	251,620		0.00	2011-01-26
1262	0629	Yue Da International Holdings Limited:O	8,000	10,240		0.00	2010-05-25
1263	2888	STANDARD CHARTERED PLC:O	26,966	5,749,151		0.00	2011-02-17
1264	0605	China Financial Services Holdings Limited:O	20,000	9,000	*	0.00	2010-10-27
1265	2688	ENN Energy Holdings Limited:O	12,000	290,400		0.00	2011-01-31
1266	2228	CECEP COSTIN New Materials Group Limited:O	9,000	61,200		0.00	2011-02-11
1267	2323	Renco Holdings Group Limited (BM):O	10,000	3,700		0.00	2007-07-27
1268	0210	Daphne International Holdings Limited:O	18,000	121,140		0.00	2011-02-18
1269	0499	Qingdao Holdings International Limited:O	5,483	13,159		0.00	2010-10-12
1270	0494	LI & FUNG LIMITED:O	43,200	2,080,080		0.00	2011-02-18
1271	0678	Genting Hong Kong Limited:O	82,800	284,832		0.00	2011-01-17
1272	0762	CHINA UNICOM (HONG KONG) LIMITED:O	246,914	3,323,462		0.00	2011-02-18
1273	0151	Want Want China Holdings Limited:O	138,000	859,740		0.00	2011-02-10
1274	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	28,000		0.00	2010-11-30
1275	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	738,750		0.00	2011-02-14
1276	2868	Beijing Capital Land Co., Ltd.:H	10,000	25,300		0.00	2010-12-07
1277	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	8,880		0.00	2011-01-31
1278	8123	Sinofortune Financial Holdings Limited:O	36,000	8,820		0.00	2010-08-09
1279	8192	Global Token Limited:O	112,000	29,680		0.00	2010-12-29
1280	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	530,100		0.00	2010-11-05
1281	3308	Golden Eagle Retail Group Limited:O	17,000	335,580		0.00	2011-02-17
1282	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	50,800		0.00	2011-02-18
1283	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,997	30,682		0.00	2011-01-18
1284	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	8,000		0.00	2010-10-29
1285	3900	Greentown China Holdings Limited:O	13,000	113,620		0.00	2010-11-12
1286	0968	Little Sheep Group Limited:O	8,000	36,160		0.00	2010-12-22
1287	0543	Pacific Online Limited:O	7,350	31,091		0.00	2011-01-27
1288	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	80,520		0.00	2011-01-10
1289	0556	Pan Asia Environmental Protection Group Limited:O	6,000	8,400		0.00	2010-08-03
1290	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,450	254,667		0.00	2011-02-14
1291	8075	Media Asia Group Holdings Limited:O	16,000	4,480		0.00	2010-04-29
1292	0283	Goldin Properties Holdings Limited:O	8,520	36,721		0.00	2011-01-12
1293	0822	Ka Shui International Holdings Limited:O	6,000	3,840		0.00	2011-02-14
1294	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	155,360		0.00	2011-02-16
1295	0583	Great Wall Pan Asia Holdings Limited:O	10,000	17,400		0.00	2010-09-29
1296	0589	Portico International Holdings Limited:O	3,500	70,875		0.00	2010-12-15
1297	1999	Man Wah Holdings Limited:O	5,600	67,312		0.00	2011-01-27
1298	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1299	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
1300	0867	China Medical System Holdings Limited:O	5,600	41,272		0.00	2011-02-14
1301	0673	China Health Group Limited:O	2,000	2,400		0.00	2011-02-14
1302	1128	Wynn Macau, Limited:O	21,600	453,600		0.00	2011-02-17
1303	0700	TENCENT HOLDINGS LIMITED:O	7,200	1,499,040		0.00	2011-02-18
1304	0186	Nimble Holdings Company Limited:O	1,560	858		0.00	2010-04-23
1305	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,000	1,316		0.00	2010-04-16
1306	1928	Sands China Ltd.:O	26,000	494,000		0.00	2011-02-16
1307	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	14,560		0.00	2010-12-30
1308	1836	Stella International Holdings Limited:O	2,500	41,400		0.00	2010-10-13
1309	0159	Brockman Mining Limited:O	11,640	15,947		0.00	2011-01-26
1310	1878	SOUTHGOBI RESOURCES LTD.:O	500	63,400		0.00	2011-01-31
1311	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	522,400		0.00	2011-02-16
1312	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	57,300		0.00	2011-01-17
1313	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	147,040		0.00	2011-02-18
1314	0069	SHANGRI-LA ASIA LIMITED:O	2,166	42,194		0.00	2011-02-11
1315	0846	Mingfa Group (International) Company Limited:O	4,000	10,560		0.00	2010-10-21
1316	3368	Parkson Retail Group Limited:O	1,500	18,180		0.00	2011-02-17
1317	1966	China SCE Group Holdings Limited:O	1,000	2,080		0.00	2011-02-01
1318	1005	MATRIX HOLDINGS LIMITED:O	200	296		0.00	2010-10-28
1319	0043	C.P. POKPHAND CO. LTD.:O	2,000	2,080		0.00	2011-02-18

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