FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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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	0286	Aidigong Maternal & Child Health Limited (BM):O	1,512,391,361	325,164,143		62.28	2010-11-09
2	0112	Lerthai Group Limited:O	209,934,134	390,477,489		61.97	2010-11-16
3	0534	SHK Hong Kong Industries Limited:Wrnt	700,000	164,500		3.79	2009-04-27
4	0143	Guoan International Limited:O	102,440,000	5,736,640		1.98	2009-11-30
5	1000	BEIJING MEDIA CORPORATION LIMITED:H	800,000	4,840,000		1.46	2008-06-16
6	0383	Tian An Medicare Limited (BM):O	7,182,600	8,834,598		1.29	2010-11-22
7	0650	Productive Technologies Company Limited (BM):O	2,002,500	1,101,375		0.58	2011-01-11
8	0373	ALLIED GROUP LIMITED (HK):O	1,110,000	30,303,000		0.54	2009-05-21
9	0439	KuangChi Science Limited:O	5,727,421	143,186	*	0.50	2008-09-18
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,093,120	5,258,304		0.43	2011-02-15
11	0279	Arta TechFin Corporation Limited:O	18,240,741	5,472,222		0.39	2011-02-16
12	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,686,000	40,562,720		0.38	2010-12-02
13	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,705,000	2,948,450		0.38	2010-12-22
14	8111	China Technology Industry Group Limited:O	2,700,000	1,026,000		0.37	2011-01-25
15	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,695,988	87,047,844		0.35	2011-01-11
16	1047	NGAI HING HONG COMPANY LIMITED:O	1,210,000	726,000		0.33	2010-10-20
17	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	77,266,520	2,781,595		0.31	2011-01-19
18	0666	SHK Hong Kong Industries Limited:O	12,174,000	4,321,770		0.30	2010-12-03
19	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,272,000	2,319,680		0.29	2007-06-26
20	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,603,518	1,058,322		0.29	2011-02-14
21	0619	South China Financial Holdings Limited:O	13,331,500	1,559,786		0.27	2010-10-11
22	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,000,000	3,030,000		0.26	2011-01-07
23	8155	South China Assets Holdings Limited:O	28,253,844	4,661,884		0.25	2009-08-21
24	0413	South China Holdings Company Limited:O	6,763,340	3,787,470		0.23	2010-01-08
25	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,694,000	244,842	*	0.22	2007-06-26
26	0455	Tianda Pharmaceuticals Limited:O	4,179,000	2,298,450		0.22	2010-11-18
27	8176	SuperRobotics Holdings Limited (BM):O	2,150,400	741,888		0.21	2011-02-15
28	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	300,000	5,160,000		0.19	2011-01-27
29	1185	China Energine International (Holdings) Limited:O	7,144,400	4,072,308		0.18	2010-11-09
30	0542	China Cultural Tourism and Agriculture Group Limited:O	3,650,000	368,650		0.15	2011-01-20
31	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,000,000	325,000		0.14	2009-09-16
32	0859	Zhongchang International Holdings Group Limited:O	800,000	464,000		0.13	2010-06-14
33	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	380,000	292,600	*	0.13	2010-08-11
34	8103	hmvod Limited:O	2,570,000	411,200		0.13	2011-02-14
35	1053	Chongqing Iron & Steel Company Limited:H	650,800	1,366,680		0.12	2011-01-20
36	0588	Beijing North Star Company Limited:H	834,000	1,659,660		0.12	2010-10-20
37	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,444,832	2,933,009		0.12	2011-02-15
38	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	1,559,560		0.12	2010-11-18
39	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	234,000		0.12	2010-04-29
40	8088	8088 Investment Holdings Limited:O	554,000	88,640		0.11	2010-05-12
41	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,120,000	27,494,400		0.11	2011-01-07
42	1686	SUNEVISION HOLDINGS LTD.:O	2,550,212	2,601,216		0.11	2011-02-15
43	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,040,000	426,400		0.11	2010-12-22
44	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,470,320	548,411		0.11	2011-02-01
45	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,026,006	841,325		0.11	2010-12-13
46	8202	INNO-TECH HOLDINGS LIMITED:O	1,383,000	85,746		0.10	2011-02-17
47	0627	Japan Kyosei Group Company Limited:O	3,630,000	50,820	*	0.10	2009-12-03
48	0697	Shoucheng Holdings Limited:O	8,300,000	9,960,000		0.10	2011-02-16
49	0655	HONGKONG CHINESE LIMITED:O	1,800,929	3,223,663		0.10	2010-11-15
50	0156	LIPPO CHINA RESOURCES LIMITED:O	8,734,000	2,576,530		0.10	2011-01-17
51	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,360,676	898,046	*	0.09	2007-09-11
52	8198	Crypto Flow Technology Limited:O	444,000	63,048		0.09	2009-08-28
53	0366	Luks Group (Vietnam Holdings) Company Limited:O	450,000	1,237,500		0.09	2010-11-10
54	8063	Global Mastermind Holdings Limited:O	104,176	139,596		0.09	2010-11-01
55	0166	New Times Corporation Limited (BM):O	7,860,000	1,406,940		0.09	2011-01-25
56	3303	Jutal Offshore Oil Services Limited:O	418,000	539,220		0.08	2011-01-07
57	0929	IPE GROUP LIMITED:O	745,000	1,229,250		0.08	2011-02-18
58	1382	Pacific Textiles Holdings Limited:O	1,094,000	4,901,120		0.08	2011-02-16
59	0103	Shougang Century Holdings Limited:O	1,460,000	1,153,400		0.08	2010-11-09
60	0274	Renaissance Asia Silk Road Group Limited:O	3,667,200	315,379		0.08	2010-11-23
61	0561	HONGKONG CHINESE LIMITED:Wrnt	150,266	73,630		0.07	2008-07-04
62	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	514,000		0.07	2010-11-19
63	0263	GT GROUP HOLDINGS LIMITED:O	3,955,520	280,842		0.07	2011-02-07
64	0070	Rich Goldman Holdings Limited:O	2,740,000	452,100		0.07	2010-07-19
65	0343	CULTURECOM HOLDINGS LIMITED:O	484,466	261,612		0.07	2011-02-15
66	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	397,371	4,371		0.07	2010-06-18
67	0613	Planetree International Development Limited:O	6,056,000	502,648		0.07	2011-02-17
68	0235	CSC Holdings Limited (HK):O	2,403,500	557,612		0.06	2011-01-25
69	1094	Cherish Sunshine International Limited:O	2,120,000	1,441,600	*	0.06	2010-07-05
70	0339	China Sci-Tech Industrial Investment Group Limited:O	51,250	42,538		0.06	2011-02-16
71	0965	Playmates Toys Limited:Wrnt	85,169	7,239		0.06	2010-08-04
72	0680	Nan Hai Corporation Limited:O	42,706,158	2,348,839		0.06	2011-02-08
73	8239	Capital Finance Holdings Limited:O	104,000	81,120		0.06	2011-02-01
74	0167	IDT INTERNATIONAL LIMITED:O	1,519,400	317,555		0.06	2010-12-22
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,845,200	1,955,912		0.06	2011-01-31
76	0480	HKR INTERNATIONAL LIMITED:O	806,386	3,951,291		0.06	2010-11-09
77	0228	China Energy Development Holdings Limited:O	3,640,000	1,565,200		0.06	2011-01-14
78	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,112,000	7,772,160		0.06	2011-02-08
79	0346	Yanchang Petroleum International Limited:O	3,650,000	2,482,000		0.06	2010-05-25
80	1041	Lamtex Holdings Limited:O	24,940,000	548,680		0.05	2011-02-18
81	0211	STYLAND HOLDINGS LIMITED:O	1,004,976	25,124	*	0.05	2009-12-03
82	8228	National Arts Group Holdings Limited:O	350,000	476,000		0.05	2010-10-18
83	0959	Century Entertainment International Holdings Limited:O	2,115,524	291,942		0.05	2011-01-26
84	0245	China Vered Financial Holding Corporation Limited:O	3,693,200	369,320		0.05	2011-01-31
85	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	765,632	535,942		0.05	2010-12-06
86	2728	Jintai Energy Holdings Limited:O	160,000	112,000		0.05	2008-05-07
87	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,360,000	861,400		0.05	2010-10-22
88	0198	SMI Holdings Group Limited:O	3,166,250	1,076,525		0.05	2011-02-15
89	1111	Chong Hing Bank Limited:O	210,100	4,412,100		0.05	2011-01-20
90	8206	Shentong Robot Education Group Company Limited:O	570,000	1,111,500		0.05	2010-12-08
91	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	432,000	108,000		0.05	2010-04-15
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	758,160		0.05	2010-11-23
93	0076	Elate Holdings Limited:O	121,974	128,073		0.05	2010-10-29
94	0464	China In-Tech Limited:O	200,000	158,000		0.05	2010-11-26
95	0122	CROCODILE GARMENTS LIMITED:O	280,000	218,400		0.04	2011-01-19
96	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,846,000	1,864,460		0.04	2011-01-24
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,010,000	515,100		0.04	2010-11-17
98	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	131,250	60,375		0.04	2010-11-02
99	0064	GET NICE HOLDINGS LIMITED:O	1,820,000	982,800		0.04	2011-01-25
100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,086,855	106,430		0.04	2011-02-14
101	0406	YAU LEE HOLDINGS LIMITED:O	186,000	212,040		0.04	2010-05-05
102	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	105,600		0.04	2010-11-22
103	0835	Asia Coal Limited:O	680,306	153,069		0.04	2009-06-16
104	0635	PLAYMATES HOLDINGS LIMITED:O	104,660	306,654		0.04	2010-10-28
105	0418	FOUNDER HOLDINGS LIMITED:O	456,000	216,600		0.04	2011-01-13
106	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	400,000		0.04	2009-12-02
107	0419	Hony Media Group:O	11,005,000	374,170	*	0.04	2011-01-17
108	0689	EPI (Holdings) Limited:O	7,390,100	376,895		0.04	2011-02-18
109	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	242,510	117,617		0.04	2010-10-18
110	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	920,000	110,400	*	0.04	2007-11-29
111	1399	Veson Holdings Limited (KY):O	376,000	304,560		0.04	2009-12-10
112	0986	Dufu Liquor Group Limited:O	678,000	24,408		0.04	2010-12-28
113	0726	DIT Group Limited:O	126,000	54,180		0.04	2011-02-15
114	2302	CNNC International Limited:O	155,000	1,052,450		0.04	2011-01-25
115	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	322,000	595,700		0.04	2009-11-20
116	0937	New Times Corporation Limited (BM):Wrnt	410,009	6,970		0.04	2010-12-07
117	0382	Welling Holding Limited:O	4,944,000	1,952,880		0.04	2011-02-18
118	0280	KING FOOK HOLDINGS LIMITED:O	152,000	297,920		0.03	2011-02-15
119	3883	China Aoyuan Group Limited:O	910,000	1,274,000		0.03	2010-12-14
120	0222	MIN XIN HOLDINGS LIMITED:O	160,000	614,400		0.03	2009-11-11
121	3999	DaChan Food (Asia) Limited:O	352,000	510,400		0.03	2010-11-01
122	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	600,000	237,000		0.03	2011-01-12
123	0886	Silver Base Group Holdings Limited:O	400,000	2,492,000		0.03	2011-02-15
124	0431	Greater China Financial Holdings Limited:O	100,680	40,272		0.03	2007-09-05
125	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	49,800		0.03	2010-12-15
126	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	14,100		0.03	2010-05-26
127	8143	Good Fellow Healthcare Holdings Limited:O	220,000	112,200		0.03	2011-01-17
128	0448	Branded Lifestyle Holdings Limited:O	320,235	579,625		0.03	2011-02-08
129	0521	CWT International Limited:O	695,950	271,421		0.03	2010-05-17
130	0885	Rentian Technology Holdings Limited:O	1,311,272	27,537		0.03	2011-02-17
131	0022	MEXAN LIMITED (BM):O	420,000	71,400		0.03	2010-11-29
132	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,881,271	314,172		0.03	2011-01-31
133	0190	HKC (HOLDINGS) LIMITED:O	3,282,857	1,378,800		0.03	2011-01-06
134	1222	WANG ON GROUP LIMITED:O	206,125	25,353		0.03	2011-02-16
135	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
136	0354	CHINASOFT INTERNATIONAL LIMITED:O	380,000	737,200		0.03	2011-02-18
137	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	122,400		0.03	2011-01-20
138	0519	Novautek Technologies Group Limited (BM):O	260,000	62,400		0.03	2007-08-06
139	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	232,800		0.03	2009-12-09
140	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	235,000	82,250		0.03	2010-12-29
141	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2008-01-24
142	1919	COSCO SHIPPING Holdings Co., Ltd.:H	770,500	6,595,480		0.03	2011-02-15
143	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	816,000	1,893,120		0.03	2011-02-18
144	3378	Xiamen International Port Co., Ltd:H	290,000	466,900		0.03	2011-01-24
145	0230	Minmetals Land Limited:O	978,000	1,486,560		0.03	2010-11-10
146	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	160,000	131,200		0.03	2009-09-18
147	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,003,700	80,296		0.03	2010-07-21
148	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,581,000	980,220		0.03	2011-02-08
149	0381	AOM International Group Company Limited:O	1,610,000	434,700		0.03	2011-02-11
150	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,580,000	2,575,400		0.03	2011-01-11
151	1037	Maxnerva Technology Services Limited:O	84,000	47,040		0.03	2010-03-31
152	0407	HKC (HOLDINGS) LIMITED:Wrnt	133,942	12,992		0.03	2010-10-11
153	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,570,000	1,593,400		0.03	2010-05-27
154	0630	AMCO United Holding Limited:O	400,000	95,600		0.03	2010-05-03
155	0648	SoftMedx Healthcare Limited:O	3,586,000	215,160	*	0.03	2010-09-09
156	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	110,000		0.03	2010-05-14
157	1131	Agritrade Resources Limited:O	150,000	156,000		0.03	2011-01-19
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,832,592	249,233		0.03	2011-02-15
159	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	366,000	1,152,900		0.03	2011-01-21
160	0242	SHUN TAK HOLDINGS LIMITED:O	550,000	2,508,000		0.03	2011-01-31
161	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	1,286,600		0.03	2010-11-01
162	0891	Trinity Limited (BM):O	428,000	3,090,160		0.03	2011-02-08
163	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	48,000		0.03	2007-06-26
164	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	232,900		0.03	2010-04-22
165	3838	China Starch Holdings Limited:O	1,450,000	739,500		0.03	2011-01-05
166	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,373,500	212,893		0.02	2010-08-26
167	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	806,000	2,168,140		0.02	2011-01-28
168	0755	DevGreat Group Limited:O	3,020,000	936,200		0.02	2011-02-17
169	0795	China Renewable Energy Investment Limited:Wrnt	18,508	685		0.02	2010-10-22
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	101,000	102,010	*	0.02	2007-06-26
171	0260	AVIC Joy Holdings (HK) Limited:O	504,950	154,010		0.02	2010-10-22
172	1777	Fantasia Holdings Group Co., Limited:O	1,128,000	1,364,880		0.02	2011-02-11
173	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	170,000		0.02	2010-11-23
174	0704	Huscoke Holdings Limited:O	1,020,920	408,368		0.02	2011-02-07
175	0171	Silver Grant International Holdings Group Limited:O	496,000	1,383,840		0.02	2010-11-15
176	0380	China Pipe Group Limited (BM):O	3,000,000	114,000		0.02	2010-07-07
177	3823	Tech Pro Technology Development Limited:O	180,000	338,400		0.02	2011-01-24
178	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	564,000		0.02	2009-08-05
179	1328	Goldstream Investment Limited:O	210,000	336,000		0.02	2009-07-09
180	2006	Shanghai Jin Jiang Capital Company Limited:H	308,000	539,000		0.02	2011-02-14
181	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	202,000	123,220		0.02	2011-01-10
182	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	199,400	372,878		0.02	2010-12-22
183	8021	WLS HOLDINGS LIMITED (BM):O	200,000	23,200		0.02	2007-10-17
184	0850	Long Well International Holdings Limited:O	908,000	444,920		0.02	2011-02-17
185	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	712,000	105,376		0.02	2011-02-07
186	0347	Angang Steel Company Limited:H	236,800	2,723,200		0.02	2011-02-15
187	0585	Imagi International Holdings Limited:O	1,241,250	490,294	*	0.02	2011-02-16
188	1149	Anxin-China Holdings Limited:O	492,000	1,210,320		0.02	2011-01-28
189	0492	HKC (HOLDINGS) LIMITED:Wrnt	202,727	3,852		0.02	2010-08-02
190	8022	Evershine Group Holdings Limited:O	204,000	50,592		0.02	2011-01-31
191	1282	Renze Harvest International Limited:O	620,000	533,200		0.02	2011-02-14
192	0160	Hon Kwok Land Investment Company, Limited:O	101,000	306,030		0.02	2010-09-07
193	8296	Sino-Life Group Limited:O	156,000	101,400		0.02	2010-11-22
194	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	189,800		0.02	2011-01-18
195	0690	Uni-Bio Science Group Limited:O	273,000	116,025	*	0.02	2010-01-12
196	0404	Hsin Chong Group Holdings Limited:O	140,000	246,400		0.02	2007-12-04
197	0333	Top Form International Limited:O	220,000	149,600		0.02	2011-02-07
198	0987	China Renewable Energy Investment Limited:O	174,816	89,156		0.02	2010-10-19
199	0910	China Sandi Holdings Limited:O	1,978,000	478,676		0.02	2010-12-13
200	0241	Alibaba Health Information Technology Limited:O	750,000	615,000		0.02	2010-08-23
201	0123	Yuexiu Property Company Limited:O	1,824,000	3,283,200		0.02	2011-02-18
202	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	27,500	169,675		0.02	2010-08-16
203	1073	Da Yu Financial Holdings Limited:O	131,000	108,730		0.02	2011-01-27
204	0193	CAPITAL ESTATE LIMITED:O	442,140	185,699		0.02	2010-10-29
205	0915	Daohe Global Group Limited:O	130,000	62,400		0.02	2011-01-12
206	0948	Alpha Professional Holdings Limited:O	120,000	190,800		0.02	2010-08-05
207	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,500		0.02	2008-11-21
208	0869	Playmates Toys Limited:O	195,800	53,845		0.02	2010-11-10
209	0880	SJM Holdings Limited:O	1,021,000	12,313,260		0.02	2011-02-17
210	0535	Gemdale Properties and Investment Corporation Limited:O	1,276,153	255,231		0.02	2010-07-06
211	1618	Metallurgical Corporation of China Ltd.:H	532,000	1,792,840		0.02	2011-01-27
212	0748	China Renewable Energy Investment Limited:Wrnt	11,207	2,488		0.02	2010-08-02
213	0810	China Castson 81 Finance Company Limited (BM):O	300,000	42,000		0.02	2010-02-17
214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	76,000	566,200		0.02	2011-02-11
215	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,045	52,811		0.02	2009-08-11
216	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	316,000	1,346,160		0.02	2011-01-07
217	0983	SOCAM Development Limited:O	88,000	946,880		0.02	2011-02-07
218	0851	Sheng Yuan Holdings Limited:O	150,000	117,000		0.02	2010-12-13
219	2777	Guangzhou R&F Properties Co., Ltd.:H	180,400	1,980,792		0.02	2011-02-15
220	0063	China Asia Valley Group Limited:O	465,350	74,921		0.02	2010-03-23
221	1200	Midland Holdings Limited (BM):O	128,000	803,840		0.02	2011-01-27
222	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	172,800		0.02	2009-08-25
223	0205	SEEC MEDIA GROUP LIMITED:O	306,000	45,900		0.02	2008-06-17
224	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	40,975		0.02	2011-02-15
225	0313	Richly Field China Development Limited:O	1,546,000	343,212		0.02	2010-11-11
226	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	440,000	242,000		0.02	2011-02-01
227	2878	Solomon Systech (International) Limited:O	424,000	209,880		0.02	2010-09-15
228	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	70,000		0.02	2008-05-30
229	0390	CHINA RAILWAY GROUP LIMITED:H	712,000	3,816,320		0.02	2011-02-08
230	8207	Chong Sing Holdings FinTech Group Limited:O	280,000	372,400		0.02	2011-02-09
231	0577	South Shore Holdings Limited:O	101,020	62,632		0.02	2008-01-31
232	1102	Enviro Energy International Holdings Limited:O	462,000	159,390		0.02	2010-12-13
233	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	71,220	44,869		0.02	2011-02-14
234	1180	Paradise Entertainment Limited (BM):O	415,000	44,405		0.02	2011-02-11
235	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	165,800	537,192		0.02	2010-07-15
236	0267	CITIC Limited (HK):O	601,080	12,592,626		0.02	2011-02-16
237	0971	Kingboard Holdings Limited:Wrnt	13,900	95,910		0.02	2011-02-11
238	0082	Crazy Sports Group Limited:O	414,000	993,600		0.02	2011-02-14
239	0931	China HK Power Smart Energy Group Limited:O	820,000	246,000		0.02	2011-02-11
240	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	125,000	237,500		0.02	2011-01-24
241	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	83,500		0.02	2010-03-05
242	0640	Infinity Development Holdings Company Limited:O	80,000	56,000		0.02	2010-11-11
243	0735	China Power Clean Energy Development Company Limited:O	1,260,000	869,400		0.02	2011-02-07
244	2866	COSCO SHIPPING Development Co., Ltd.:H	596,750	2,160,235		0.02	2011-02-18
245	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	72,000	288,000		0.02	2011-01-19
246	0128	ENM Holdings Limited (HK):O	260,000	205,400		0.02	2010-12-07
247	0164	China Baoli Technologies Holdings Limited:O	455,885	82,059		0.02	2011-01-28
248	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	480,000	1,416,000	*	0.02	2011-01-26
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	236,000	1,095,040		0.02	2011-01-18
250	8167	Neo Telemedia Limited:O	2,400,000	244,800		0.02	2010-12-21
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,221,000	2,954,700		0.02	2011-02-17
252	1142	E&P Global Holdings Limited:O	330,000	62,700		0.02	2011-01-12
253	0555	REXLot Holdings Limited:O	1,200,000	1,056,000		0.02	2011-02-18
254	0499	Qingdao Holdings International Limited:O	75,504	181,210		0.02	2011-02-01
255	0384	CHINA GAS HOLDINGS LIMITED:O	662,000	1,787,400		0.02	2011-02-18
256	0922	Anxian Yuan China Holdings Limited:O	320,000	126,400		0.02	2010-11-16
257	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,700,000	112,200		0.02	2011-02-08
258	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	282,100		0.01	2011-02-09
259	0495	PALADIN LIMITED (BM):O	80,000	16,000		0.01	2007-06-26
260	0476	Ev Dynamics (Holdings) Limited:O	203,000	284,200		0.01	2011-02-18
261	1808	Enterprise Development Holdings Limited (KY):O	118,000	50,150		0.01	2010-10-20
262	1800	China Communications Construction Company Limited:H	648,000	3,991,680		0.01	2011-02-17
263	1182	Success Dragon International Holdings Limited:O	1,011,500	118,346	*	0.01	2010-05-13
264	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	160,000		0.01	2010-07-21
265	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	103,200		0.01	2011-01-24
266	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	277,860		0.01	2010-08-10
267	0724	Ruixin International Holdings Limited:O	1,370,000	363,050		0.01	2011-02-07
268	1130	China Environmental Resources Group Limited:O	302,000	80,030		0.01	2011-02-01
269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,312,500	1,595,625		0.01	2011-02-11
270	0729	FDG Electric Vehicles Limited:O	980,076	842,865		0.01	2011-02-15
271	0298	Chuang's China Investments Limited:O	214,500	135,135		0.01	2011-02-09
272	1889	Sanai Health Industry Group Company Limited:O	240,000	160,800		0.01	2010-12-13
273	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	152,600		0.01	2011-01-20
274	1893	China National Materials Company Limited:H	162,000	1,153,440		0.01	2011-02-10
275	0718	Tai United Holdings Limited:O	370,500	44,090		0.01	2010-02-24
276	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	15,680		0.01	2011-02-09
277	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	30,140		0.01	2009-06-01
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	224,000	819,840		0.01	2011-01-21
279	8250	Du Du Holdings Limited (KY):O	80,400	13,829		0.01	2010-10-04
280	2339	BeijingWest Industries International Limited:O	168,000	122,640	*	0.01	2009-01-06
281	0598	SINOTRANS LIMITED:H	238,000	547,400		0.01	2010-11-29
282	1191	China Gem Holdings Limited:O	558,400	45,230		0.01	2010-04-01
283	1122	QINGLING MOTORS CO. LTD:H	164,000	390,320		0.01	2010-11-23
284	1141	CMBC Capital Holdings Limited:O	544,000	157,760		0.01	2011-01-06
285	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	141,800	24,219,440		0.01	2011-02-17
286	0515	China Silver Technology Holdings Limited:O	56,000	197,680		0.01	2011-01-25
287	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-05-19
288	1139	VICTORY GROUP LIMITED:O	20,000	2,980	*	0.01	2007-06-26
289	0953	Shaw Brothers Holdings Limited:O	154,000	246,400		0.01	2011-02-14
290	1033	Sinopec Oilfield Service Corporation:H	180,000	783,000		0.01	2011-02-14
291	0097	HENDERSON INVESTMENT LIMITED:O	390,000	296,400		0.01	2010-11-23
292	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	408,977	257,656		0.01	2011-01-13
293	0199	ITC Properties Group Limited:O	71,136	130,890		0.01	2010-04-01
294	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,282,000	53,844		0.01	2010-11-03
295	0819	Tianneng Power International Limited:O	136,000	480,080		0.01	2011-02-14
296	1229	Nan Nan Resources Enterprise Limited:O	96,000	136,320		0.01	2011-01-06
297	2011	Gilston Group Limited:O	52,000	72,800		0.01	2011-01-20
298	0008	PCCW LIMITED:O	909,646	3,220,147		0.01	2011-02-15
299	0075	Y. T. REALTY GROUP LIMITED:O	100,000	208,000		0.01	2010-11-10
300	0710	BOE Varitronix Limited:O	40,000	166,000		0.01	2011-01-11
301	0665	Haitong International Securities Group Limited:O	88,000	464,640		0.01	2011-01-19
302	3330	Lingbao Gold Group Company Ltd.:H	36,000	224,640		0.01	2010-12-16
303	0378	FDG Kinetic Limited:O	53,500	69,550		0.01	2010-04-27
304	0340	Tongguan Gold Group Limited:O	1,098,000	181,170		0.01	2011-02-08
305	0065	Grand Ocean Advanced Resources Company Limited:O	72,800	54,600		0.01	2011-01-21
306	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	23,500		0.01	2010-10-20
307	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	228,000	453,720		0.01	2010-10-25
308	1868	Neo-Neon Holdings Limited:O	112,000	448,000		0.01	2010-11-03
309	1224	C C Land Holdings Limited:O	304,000	866,400		0.01	2011-01-18
310	0269	China Resources and Transportation Group Limited:O	1,933,992	899,306		0.01	2011-02-18
311	0261	GBA Holdings Limited:O	7,679,000	92,148		0.01	2010-11-12
312	1205	CITIC RESOURCES HOLDINGS LIMITED:O	704,400	1,112,952		0.01	2011-02-11
313	8006	Sino Splendid Holdings Limited:O	12,400	58,280		0.01	2008-07-15
314	0761	Bel Global Resources Holdings Limited:O	350,000	46,900		0.01	2010-08-06
315	0554	Hans Group Holdings Limited (KY):O	430,000	107,500		0.01	2010-03-08
316	1988	China Minsheng Banking Corp., Ltd.:H	472,800	3,314,328		0.01	2011-02-10
317	2338	WEICHAI POWER CO., LTD.:H	46,200	2,575,650		0.01	2011-02-17
318	2228	CECEP COSTIN New Materials Group Limited:O	90,000	612,000		0.01	2011-01-26
319	0826	Tiangong International Company Limited:O	47,000	270,250		0.01	2010-10-28
320	0600	China Infrastructure Investment Limited:O	450,000	139,500		0.01	2009-09-09
321	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	3,060		0.01	2010-09-13
322	0715	China Oceanwide Holdings Limited:O	990,000	1,039,500		0.01	2011-02-11
323	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	344,000		0.01	2010-11-08
324	3988	BANK OF CHINA LIMITED:H	9,077,003	37,488,022		0.01	2011-02-18
325	0706	Beautiful China Holdings Company Limited:O	230,000	49,220		0.01	2010-11-17
326	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	152,000		0.01	2010-11-26
327	0603	China Oil And Gas Group Limited:O	525,200	420,160		0.01	2010-12-28
328	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	141,600		0.01	2011-01-26
329	0727	Crown International Corporation Limited:O	160,000	41,600		0.01	2009-06-19
330	8028	Timeless Resources Holdings Limited:O	118,000	10,620		0.01	2010-10-19
331	0723	Reliance Global Holdings Limited (BM):O	446,250	185,194		0.01	2011-02-17
332	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	769,000	23,377,600		0.01	2011-02-18
333	2000	SIM TECHNOLOGY GROUP LIMITED:O	162,000	234,900		0.01	2010-12-20
334	0485	China Sinostar Group Company Limited:O	154,004	43,121		0.01	2010-11-25
335	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	609,353	219,367		0.01	2010-11-17
336	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	49,000	24,010		0.01	2007-11-08
337	1031	Kingston Financial Group Limited:O	1,032,005	495,362		0.01	2010-12-23
338	0841	Asia Cassava Resources Holdings Limited:O	40,000	95,600		0.01	2011-02-18
339	1118	GOLIK HOLDINGS LIMITED:O	56,000	66,080		0.01	2011-01-06
340	2383	TOM GROUP LIMITED:O	386,000	443,900		0.01	2011-01-19
341	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	58,000		0.01	2008-11-11
342	0138	CCT Fortis Holdings Limited:O	59,240	62,794		0.01	2010-11-02
343	8220	Bingo Group Holdings Limited:O	300,000	47,400		0.01	2011-02-01
344	0505	Xingye Alloy Materials Group Limited (KY):O	65,000	102,050		0.01	2011-02-14
345	1083	Towngas Smart Energy Company Limited:O	237,000	917,190		0.01	2011-01-18
346	0185	Zensun Enterprises Limited:O	254,000	36,068		0.01	2009-06-30
347	0933	Viva Goods Company Limited:O	1,821,392	528,204		0.01	2011-01-31
348	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,933,000	11,438,700		0.01	2011-02-18
349	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	2,765,040		0.01	2011-02-08
350	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	318,060		0.01	2011-02-10
351	2340	ISP Holdings Limited:O	31,220	28,098		0.01	2008-11-13
352	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	426,720		0.01	2010-11-08
353	3993	CMOC Group Limited (CN):H	122,000	907,680		0.01	2011-02-15
354	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	138,000	147,660		0.01	2011-02-18
355	1161	WATER OASIS GROUP LIMITED:O	70,000	80,500		0.01	2011-01-04
356	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	640,300		0.01	2011-02-08
357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	1,078,520		0.01	2011-02-10
358	0358	Jiangxi Copper Company Limited:H	126,000	3,206,700		0.01	2011-02-18
359	0743	Asia Cement (China) Holdings Corporation:O	139,000	562,950		0.01	2011-01-18
360	0566	Hanergy Thin Film Power Group Limited:O	872,000	531,920		0.01	2011-02-14
361	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	69,120		0.01	2008-04-15
362	0998	China CITIC Bank Corporation Limited:H	1,070,745	5,514,337		0.01	2011-02-18
363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	440,000	686,400		0.01	2011-02-14
364	0773	China Metal Recycling (Holdings) Limited:O	97,800	929,100		0.01	2011-02-17
365	0800	A8 New Media Group Limited:O	40,000	110,000		0.01	2011-02-18
366	2088	Xiwang Property Holdings Company Limited:O	86,212	181,907		0.01	2011-02-08
367	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	635,000	2,279,650		0.01	2011-02-11
368	0318	Vongroup Limited:O	500,000	35,000		0.01	2011-01-20
369	0904	China Green (Holdings) Limited:O	75,000	531,000		0.01	2011-01-26
370	3968	CHINA MERCHANTS BANK CO., LTD.:H	330,626	6,361,244		0.01	2011-02-17
371	0054	HOPEWELL HOLDINGS LIMITED:O	74,000	1,816,700		0.01	2011-01-28
372	0353	Energy International Investments Holdings Limited:O	1,120,000	81,760		0.01	2010-11-22
373	1997	Regent Manner International Holdings Limited:O	84,000	504,840		0.01	2010-12-30
374	0500	Frontier Services Group Limited:O	94,198	48,041		0.01	2010-04-09
375	0604	SHENZHEN INVESTMENT LIMITED:O	292,000	753,360		0.01	2011-02-14
376	0575	Regent Pacific Group Limited:O	320,000	126,400		0.01	2010-12-09
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	166,946	5,484,176		0.01	2011-02-18
378	0544	DAIDO GROUP LIMITED:O	80,200	17,564		0.01	2010-06-23
379	1108	Triumph New Energy Company Limited:H	20,000	46,600		0.01	2009-08-07
380	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,180		0.01	2007-07-20
381	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,012	142,614		0.01	2009-12-18
382	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	157,500		0.01	2010-09-22
383	1052	Yuexiu Transport Infrastructure Limited:O	130,955	556,559		0.01	2011-01-21
384	0139	Smart Fish Wealthlink Holdings Limited:O	221,000	27,183		0.01	2009-06-25
385	1215	Kai Yuan Holdings Limited:O	744,500	197,293		0.01	2010-04-15
386	0376	Yunfeng Financial Group Limited:O	120,000	12,000	*	0.01	2007-12-11
387	0497	CSI Properties Limited (BM):O	628,125	137,559		0.01	2011-01-19
388	2899	ZIJIN MINING GROUP CO., LTD.:H	308,000	1,940,400		0.01	2011-01-27
389	0149	China Agri-Products Exchange Limited:O	60,795	24,926		0.01	2011-01-26
390	0580	Sun.King Technology Group Limited:O	104,000	209,040		0.01	2011-01-17
391	0276	Mongolia Energy Corporation Limited:O	500,101	930,188		0.01	2011-02-18
392	1898	China Coal Energy Company Limited:H	310,770	3,580,070		0.01	2011-02-16
393	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,800	15,904		0.01	2009-11-05
394	0916	China Longyuan Power Group Corporation Limited:H	204,000	1,485,120		0.01	2011-01-24
395	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,528	40,911		0.01	2010-08-31
396	2002	China Sunshine Paper Holdings Company Limited:O	60,000	123,000		0.01	2011-01-28
397	0456	New City Development Group Limited:O	20,078	5,321	*	0.01	2007-06-26
398	1184	S.A.S. Dragon Holdings Limited:O	19,000	39,520		0.01	2011-02-15
399	0985	CST Holding (HK) Limited (KY):O	1,930,517	482,629		0.01	2011-02-17
400	2309	ZO Future Group:O	230,000	59,800		0.01	2010-11-04
401	0272	SHUI ON LAND LIMITED:O	373,900	1,364,735		0.01	2011-02-15
402	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	119,700		0.01	2010-12-21
403	0717	Emperor Capital Group Limited:O	61,640	39,450		0.01	2010-12-16
404	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	244,000	2,435,120		0.01	2011-02-18
405	0357	Hainan Meilan International Airport Company Limited:H	16,000	136,480		0.01	2010-01-25
406	0189	DONGYUE GROUP LIMITED:O	147,000	727,650		0.01	2011-02-08
407	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,500	577,170		0.01	2010-10-25
408	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,238	7,281		0.01	2011-01-24
409	0730	Capital Industrial Financial Services Group Limited:O	80,000	38,000		0.01	2010-11-23
410	3888	Kingsoft Corporation Limited:O	78,000	336,180		0.01	2011-01-31
411	1207	SRE Group Limited:O	250,000	187,500		0.01	2010-10-18
412	0250	SINO-I TECHNOLOGY LIMITED:O	1,380,000	67,620		0.01	2009-12-10
413	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,000	2,587,850		0.01	2011-01-20
414	0364	Blockchain Group Company Limited:O	100,000	37,500		0.01	2011-01-07
415	0182	Concord New Energy Group Limited:O	510,000	387,600		0.01	2010-09-30
416	0928	King International Investment Limited (KY):O	15,200	6,080	*	0.01	2010-12-20
417	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	57,000	295,260		0.01	2010-11-19
418	0751	Skyworth Group Limited:O	178,000	884,660		0.01	2011-02-15
419	0285	BYD Electronic (International) Company Limited:O	154,000	828,520		0.01	2011-01-20
420	0119	Poly Property Group Co., Limited:O	246,200	1,664,312		0.01	2011-02-14
421	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	620,000	235,600		0.01	2011-01-06
422	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	34,650	*	0.01	2010-11-12
423	1883	CITIC Telecom International Holdings Limited:O	160,050	444,939		0.01	2010-12-01
424	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	156,000	751,920		0.01	2011-02-17
425	0548	Shenzhen Expressway Corporation Limited:H	50,000	240,500		0.01	2011-02-01
426	1225	Lerado Financial Group Company Limited:O	50,000	70,000		0.01	2010-11-08
427	0653	BONJOUR HOLDINGS LIMITED:O	196,000	270,480		0.01	2011-02-10
428	0673	China Health Group Limited:O	27,100	32,520		0.01	2011-01-18
429	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	121,800		0.01	2010-10-07
430	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	128,800		0.01	2011-01-21
431	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	62,300		0.01	2007-06-26
432	1080	Shengli Oil & Gas Pipe Holdings Limited:O	163,500	251,790		0.01	2010-11-11
433	0760	Talent Property Group Limited:O	147,500	59,000		0.01	2011-01-07
434	0430	Oriental Explorer Holdings Limited:O	118,000	14,750		0.01	2008-06-12
435	1026	Universal Technologies Holdings Limited:O	100,000	28,000		0.01	2010-09-17
436	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	90,000	1,051,200		0.01	2011-02-16
437	0681	Chinese People Holdings Company Limited:O	266,142	63,076		0.01	2010-09-14
438	3868	Qunxing Paper Holdings Company Limited:O	103,368	268,757		0.01	2011-01-10
439	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,340	20,248		0.01	2010-12-10
440	0670	China Eastern Airlines Corporation Limited:H	226,000	842,980		0.01	2011-02-15
441	1164	CGN Mining Company Limited:O	100,001	24,800		0.01	2011-01-04
442	1386	Vestate Group Holdings Limited:O	40,000	62,800		0.01	2010-07-27
443	0789	Artini Holdings Limited:O	80,000	38,000		0.01	2011-02-15
444	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	142,200		0.01	2010-10-28
445	1006	Changshouhua Food Company Limited:O	33,000	168,630		0.01	2011-02-09
446	0889	DATRONIX HOLDINGS LIMITED:O	20,000	65,200		0.01	2011-02-18
447	0145	CCIAM Future Energy Limited (b1964-11-28):O	250,000	51,000		0.01	2010-12-14
448	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	89,440		0.01	2010-01-22
449	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	260,000	118,300		0.01	2009-12-10
450	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	858,700		0.01	2010-04-21
451	0370	Hong Kong Robotics Group Holding Limited:O	130,000	20,540		0.01	2010-03-11
452	0647	Joyce Boutique Group Limited:O	100,000	76,000		0.01	2011-02-18
453	0372	PT International Development Corporation Limited:O	47,808	16,733		0.01	2010-03-04
454	0691	China Shanshui Cement Group Limited:O	173,000	982,640		0.01	2011-02-15
455	3808	SINOTRUK (HONG KONG) LIMITED:O	167,000	1,312,620		0.01	2011-02-18
456	0902	HUA NENG POWER INTERNATIONAL, INC.:H	214,000	915,920		0.01	2010-12-21
457	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	232,962	3,289,423		0.01	2011-02-18
458	1371	China Ecotourism Group Limited:O	433,169	138,614		0.01	2011-01-25
459	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	1,796,300		0.01	2011-02-08
460	3393	Wasion Holdings Limited:O	54,000	232,200		0.01	2011-02-10
461	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	573,440		0.01	2010-12-23
462	3889	Global Corn Group Limited:O	66,000	100,320		0.01	2010-10-14
463	0365	Sino ICT Holdings Limited:O	30,000	15,600		0.01	2008-10-21
464	0309	Xinhua News Media Holdings Limited:O	50,000	36,000		0.01	2010-11-09
465	3323	China National Building Material Company Limited:H	82,000	1,602,280		0.01	2011-02-18
466	0989	China Changbaishan International Holdings Limited:O	160,000	24,480		0.01	2007-12-17
467	1063	SUNCORP TECHNOLOGIES LIMITED:O	154,400	10,962		0.01	2011-02-14
468	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,805,600		0.01	2011-02-08
469	2889	Nickel Resources International Holdings Company Limited:O	130,000	175,500		0.01	2010-11-12
470	0895	Dongjiang Environmental Company Limited:H	2,000	54,000		0.01	2011-02-08
471	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	192,025	207,387		0.01	2011-01-20
472	2468	Trony Solar Holdings Company Limited:O	88,000	438,240		0.01	2011-01-04
473	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.01	2010-02-12
474	0091	Golden Century International Holdings Group Limited:O	362,500	25,738		0.01	2010-11-15
475	3337	Anton Oilfield Services Group:O	114,000	127,680		0.01	2010-12-23
476	1991	Ta Yang Group Holdings Limited:O	42,000	39,900		0.01	2011-01-24
477	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	136,000		0.01	2010-05-26
478	1029	IRC LIMITED:O	180,000	297,000		0.01	2011-01-20
479	0183	Winfull Group Holdings Limited:O	184,000	165,600		0.01	2011-01-25
480	1217	China Innovation Investment Limited:O	368,000	13,984		0.01	2009-12-18
481	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	35,400		0.01	2011-01-20
482	1968	Peak Sport Products Co., Limited:O	110,000	564,300		0.01	2011-01-17
483	1171	Yankuang Energy Group Company Limited:H	102,400	2,411,520		0.01	2011-02-18
484	1398	Industrial and Commercial Bank of China Limited:H	4,533,391	26,883,009		0.01	2011-02-14
485	0013	Hutchison Whampoa Limited:O	221,100	20,562,300		0.01	2011-02-17
486	8080	North Asia Strategic Holdings Limited:O	700,031	47,602		0.01	2011-01-24
487	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	40,400		0.01	2010-09-30
488	1062	China Development Bank International Investment Limited:O	50,000	65,000		0.01	2010-10-05
489	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	189,630		0.00	2011-01-11
490	8131	ABC MULTIACTIVE LIMITED:O	8,000	3,520		0.00	2007-06-26
491	0135	KUNLUN ENERGY COMPANY LIMITED:O	246,000	2,952,000		0.00	2011-02-18
492	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	16,900		0.00	2011-02-15
493	2233	WEST CHINA CEMENT LIMITED:O	210,000	606,900		0.00	2011-02-16
494	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	635,000	74,295		0.00	2010-07-27
495	0745	China National Culture Group Limited:O	76,000	7,904		0.00	2008-01-10
496	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	338,000		0.00	2010-09-21
497	0083	SINO LAND COMPANY LIMITED:O	251,000	3,599,340		0.00	2011-02-15
498	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	123,000		0.00	2011-01-26
499	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	1,596,980		0.00	2011-02-14
500	0196	Honghua Group Limited:O	153,000	160,650		0.00	2010-07-30
501	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	340,618	5,926,753		0.00	2011-02-15
502	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	216,000		0.00	2010-04-28
503	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	40,200		0.00	2009-09-07
504	2266	Dorsett Hospitality International Limited:O	92,000	150,880		0.00	2011-02-14
505	2288	Rykadan Capital Limited:O	22,000	49,280		0.00	2011-02-18
506	0094	Greenheart Group Limited:O	31,224	93,360		0.00	2010-09-30
507	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	104,550		0.00	2010-06-28
508	1159	Smart Digital Technology Group Limited:O	32,000	7,680	*	0.00	2008-04-14
509	0621	Taung Gold International Limited:O	100,000	60,000	*	0.00	2010-12-10
510	0524	Great Wall Terroir Holdings Limited:O	23,555	14,369		0.00	2008-03-17
511	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	165,920		0.00	2010-08-23
512	0970	New Sparkle Roll International Group Limited:O	133,000	178,220		0.00	2011-02-11
513	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	43,500		0.00	2011-01-10
514	0270	GUANGDONG INVESTMENT LIMITED:O	278,000	1,109,220		0.00	2011-01-13
515	0866	China Qinfa Group Limited:O	46,000	248,400		0.00	2011-01-26
516	1051	G-Resources Group Limited:O	621,104	360,240		0.00	2011-02-08
517	0753	Air China Limited:H	200,000	1,642,000		0.00	2011-02-18
518	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	126,240		0.00	2011-02-08
519	3983	China BlueChemical Ltd.:H	76,000	500,840		0.00	2011-02-15
520	0233	Mingyuan Medicare Development Company Limited:O	160,000	142,400		0.00	2011-02-17
521	1089	Leyou Technologies Holdings Limited:O	70,000	48,300		0.00	2011-02-08
522	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-04
523	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	41,600		0.00	2010-01-15
524	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-07-28
525	0275	Master Glory Group Limited:O	52,339	11,933		0.00	2010-11-17
526	0746	Lee & Man Chemical Company Limited:O	34,000	307,360		0.00	2011-01-21
527	1733	E-Commodities Holdings Limited:O	156,000	672,360		0.00	2011-02-18
528	0240	BUILD KING HOLDINGS LIMITED:O	50,750	9,795		0.00	2010-06-21
529	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	26,000	17,420		0.00	2010-11-15
530	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	180,180		0.00	2011-01-17
531	1186	China Railway Construction Corporation Limited:H	83,500	767,365		0.00	2011-02-17
532	1099	SINOPHARM GROUP CO. LTD.:H	27,600	763,140		0.00	2010-12-09
533	0305	Wuling Motors Holdings Limited:O	40,000	38,400		0.00	2011-01-28
534	0106	Landsea Green Management Limited:O	78,200	44,574		0.00	2010-09-22
535	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,129	356,459		0.00	2011-01-05
536	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	28,400		0.00	2010-04-28
537	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	12,600		0.00	2010-01-04
538	0428	Cocoon Holdings Limited:O	1,500	6,450		0.00	2009-07-23
539	0694	Beijing Capital International Airport Company Limited:H	72,000	291,600		0.00	2011-02-14
540	0552	China Communications Services Corporation Limited:H	76,000	405,080		0.00	2011-02-11
541	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	402,500	9,740,500		0.00	2011-02-16
542	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	156,560		0.00	2011-02-17
543	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	67,620		0.00	2010-09-10
544	0246	REAL GOLD MINING LIMITED:O	34,000	413,440		0.00	2011-01-20
545	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	247,380		0.00	2010-07-05
546	0701	CNT GROUP LIMITED:O	70,000	24,500		0.00	2011-02-11
547	0993	XinKong International Capital Holdings Limited:O	40,000	12,400		0.00	2009-08-12
548	0596	Inspur Digital Enterprise Technology Limited:O	140,000	91,000		0.00	2011-01-19
549	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	208,000	1,012,960		0.00	2011-01-21
550	8153	Jiading International Group Holdings Limited:O	100,000	27,000		0.00	2011-01-14
551	0999	I.T LIMITED:O	44,000	235,400		0.00	2011-01-11
552	8007	Global Strategic Group Limited:O	5,506	10,461		0.00	2011-01-28
553	0291	China Resources Beer (Holdings) Company Limited:O	88,000	2,538,800		0.00	2011-02-15
554	0067	China Lumena New Materials Corp.:O	200,000	570,000		0.00	2011-02-18
555	0637	Lee Kee Holdings Limited:O	30,000	31,200		0.00	2011-01-31
556	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	238,920		0.00	2011-02-17
557	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2010-12-20
558	0559	DeTai New Energy Group Limited:O	106,100	29,708		0.00	2010-03-04
559	2010	Real Nutriceutical Group Limited:O	40,000	233,600		0.00	2011-02-18
560	0589	Portico International Holdings Limited:O	20,000	405,000		0.00	2010-11-05
561	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	496,200	138,936		0.00	2011-01-17
562	0004	Wharf (Holdings) Limited (The):O	96,001	5,256,055		0.00	2011-02-16
563	1125	LAI FUNG HOLDINGS LIMITED:O	280,400	99,542		0.00	2011-02-01
564	1211	BYD COMPANY LIMITED:H	27,500	914,375		0.00	2011-02-08
565	3339	Lonking Holdings Limited:O	148,000	643,800		0.00	2011-02-17
566	2007	Country Garden Holdings Company Limited:O	572,000	1,784,640		0.00	2010-11-15
567	0857	PETROCHINA COMPANY LIMITED:H	722,000	7,682,080		0.00	2011-02-18
568	1049	Celestial Asia Securities Holdings Limited:O	105,360	76,913		0.00	2011-01-12
569	0692	Shenzhou Space Park Group Limited:O	199,000	3,582		0.00	2011-02-01
570	0887	Emperor Watch & Jewellery Limited:O	200,000	218,000		0.00	2011-02-14
571	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	22,400		0.00	2010-11-15
572	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	90,720		0.00	2009-06-10
573	0633	China All Access (Holdings) Limited:O	40,000	96,000		0.00	2011-02-11
574	0066	MTR CORPORATION LIMITED:O	192,682	5,462,535		0.00	2011-02-16
575	1882	Haitian International Holdings Limited:O	53,000	465,340		0.00	2011-01-10
576	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,600	218,124		0.00	2011-02-14
577	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	225,600		0.00	2011-02-11
578	0947	MOBI Development Co., Ltd.:O	26,400	68,376		0.00	2010-10-21
579	0005	HSBC HOLDINGS PLC:O	584,363	53,615,305		0.00	2011-02-17
580	0814	Beijing Jingkelong Company Limited:H	6,000	61,680		0.00	2010-10-11
581	1361	361 Degrees International Limited:O	68,000	376,720		0.00	2011-01-11
582	1698	Boshiwa International Holding Limited:O	68,000	348,160		0.00	2011-01-28
583	2128	China Lesso Group Holdings Limited:O	98,000	673,260		0.00	2011-02-18
584	0208	POLYTEC ASSET HOLDINGS LIMITED:O	145,000	185,600		0.00	2010-11-10
585	0121	C.P. Lotus Corporation:O	300,000	87,000		0.00	2010-01-19
586	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	226,000		0.00	2010-11-19
587	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	114,730	60,807		0.00	2011-01-14
588	0914	Anhui Conch Cement Company Limited:H	28,000	1,045,800		0.00	2011-01-27
589	1788	Guotai Junan International Holdings Limited:O	53,000	229,490		0.00	2011-01-28
590	2331	LI NING COMPANY LIMITED:O	34,000	498,440		0.00	2010-12-23
591	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	73,500		0.00	2011-01-24
592	0992	LENOVO GROUP LIMITED:O	320,000	1,561,600		0.00	2011-02-18
593	0933	Brightoil Petroleum (Holdings) Limited:O	215,000	978,250		0.00	2011-02-09
594	0024	BURWILL HOLDINGS LIMITED:O	140,110	78,462		0.00	2011-01-04
595	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	15,360		0.00	2007-06-26
596	0956	China Suntien Green Energy Corporation Limited:H	43,000	92,020		0.00	2011-01-12
597	0295	KONG SUN HOLDINGS LIMITED:O	22,500	6,750		0.00	2010-10-27
598	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	737,000		0.00	2011-01-31
599	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	364,140		0.00	2010-12-17
600	0597	China Resources Microelectronics Limited:O	271,000	117,885		0.00	2011-02-16
601	0375	YGM TRADING LIMITED:O	5,000	78,500		0.00	2009-10-21
602	3886	Town Health International Medical Group Limited:O	27,900	37,665		0.00	2010-08-23
603	2880	Liaoning Port Co., Ltd.:H	32,000	103,040		0.00	2011-01-26
604	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,300		0.00	2009-05-13
605	0389	China Tontine Wines Group Limited:O	60,000	102,000		0.00	2011-02-15
606	2727	Shanghai Electric Group Company Limited:H	88,000	433,840		0.00	2011-02-16
607	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	8,000		0.00	2010-11-01
608	0362	China Zenith Chemical Group Limited:O	220,000	41,580		0.00	2011-02-08
609	0842	Leoch International Technology Limited:O	39,000	153,270		0.00	2011-01-17
610	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	287,400		0.00	2011-02-15
611	2688	ENN Energy Holdings Limited:O	30,000	726,000		0.00	2011-01-13
612	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	15,000		0.00	2007-11-22
613	0687	Tysan Holdings Limited:O	24,200	32,670		0.00	2008-05-21
614	1109	CHINA RESOURCES LAND LIMITED:O	152,000	1,942,560		0.00	2011-02-15
615	2038	FIH Mobile Limited:O	202,000	1,127,160		0.00	2011-02-16
616	0656	FOSUN INTERNATIONAL LIMITED:O	176,500	1,043,115		0.00	2011-01-24
617	0307	Up Energy Development Group Limited:O	75,800	13,796		0.00	2007-06-27
618	0509	Century Sunshine Group Holdings Limited:O	70,000	19,950		0.00	2010-07-02
619	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,450	32,855		0.00	2010-03-17
620	0299	Glory Sun Land Group Limited:O	30,000	25,800		0.00	2010-10-19
621	1338	BaWang International (Group) Holding Limited:O	78,000	162,240		0.00	2011-01-10
622	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	182,500		0.00	2011-02-09
623	1133	Harbin Electric Company Limited:H	18,000	179,640		0.00	2011-02-17
624	3998	Bosideng International Holdings Limited:O	206,000	465,560		0.00	2011-02-11
625	3328	Bank of Communications Co., Ltd.:H	701,054	5,440,179		0.00	2011-02-15
626	0493	GOME Retail Holdings Limited:O	442,000	1,219,920		0.00	2011-02-14
627	1208	MMG Limited (HK):O	77,900	415,986		0.00	2011-01-12
628	0917	NEW WORLD CHINA LAND LIMITED:O	150,200	464,118		0.00	2011-02-10
629	1086	Goodbaby International Holdings Limited:O	26,000	126,620		0.00	2010-12-20
630	1013	Wai Chun Group Holdings Limited:O	140,000	5,180		0.00	2009-12-07
631	8010	Sing Pao Media Enterprises Limited:O	50,796	762	*	0.00	2007-06-26
632	0578	Rosan Resources Holdings Limited:O	74,850	40,419		0.00	2010-04-21
633	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	25,600		0.00	2007-06-26
634	1299	AIA Group Limited:O	307,800	6,710,040		0.00	2011-02-17
635	0516	PYXIS GROUP LIMITED:O	60,000	10,200	*	0.00	2009-06-01
636	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	3,450		0.00	2010-10-14
637	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	13,920		0.00	2007-11-26
638	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	90,160		0.00	2010-11-09
639	1313	China Resources Building Materials Technology Holdings Limited:O	160,000	963,200		0.00	2011-02-17
640	0533	GOLDLION HOLDINGS LIMITED:O	24,000	77,040		0.00	2010-10-07
641	0862	Vision Values Holdings Limited:O	34,400	11,696		0.00	2010-06-14
642	0477	AUPU Group Holding Company Limited:O	26,000	29,120		0.00	2011-01-10
643	0622	Oshidori International Holdings Limited:O	174,150	27,690		0.00	2010-06-24
644	3918	NagaCorp Ltd.:O	50,329	86,566		0.00	2010-10-08
645	8212	Celebrate International Holdings Limited:O	40,000	6,400		0.00	2011-01-04
646	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	28,000		0.00	2011-01-19
647	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	20,615		0.00	2010-11-15
648	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	125,000		0.00	2011-01-18
649	0148	Kingboard Holdings Limited:O	20,500	848,700		0.00	2011-02-15
650	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	29,800		0.00	2011-02-09
651	0728	CHINA TELECOM CORPORATION LIMITED:H	332,000	1,523,880		0.00	2011-01-20
652	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,001	45,002	*	0.00	2007-08-30
653	0817	China Jinmao Holdings Group Limited:O	217,000	488,250		0.00	2010-11-04
654	8203	Kaisun Holdings Limited:O	50,000	18,500		0.00	2010-12-22
655	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	56,751	92,504		0.00	2011-01-19
656	1137	Hong Kong Technology Venture Company Limited:O	18,000	100,620		0.00	2010-04-14
657	0087	SWIRE PACIFIC LIMITED:B	70,000	1,456,000		0.00	2011-02-11
658	0996	Carnival Group International Holdings Limited:O	25,600	33,024		0.00	2010-12-21
659	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	121,000	592,900		0.00	2011-01-21
660	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,518	499,139		0.00	2011-02-18
661	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	388,000	3,313,520		0.00	2011-02-18
662	0617	PALIBURG HOLDINGS LIMITED:O	25,795	77,901		0.00	2011-01-25
663	0271	Asiasec Properties Limited:O	28,600	27,170		0.00	2010-06-15
664	3938	Samling Global Limited:O	98,000	59,780		0.00	2010-12-10
665	0331	PCD STORES (GROUP) LIMITED:O	96,000	220,800		0.00	2010-12-06
666	1886	China Huiyuan Juice Group Limited:O	33,500	168,170		0.00	2010-10-08
667	3800	GCL Technology Holdings Limited (KY):O	345,000	1,300,650		0.00	2011-02-18
668	0523	CST Holding (HK) Limited (KY):Wrnt	8,960	2,061		0.00	2009-08-17
669	0498	Blue River Holdings Limited:O	100,000	32,500		0.00	2010-09-15
670	0410	SOHO CHINA LIMITED:O	114,000	652,080		0.00	2011-01-26
671	2238	Guangzhou Automobile Group Co., Ltd.:H	48,143	478,541		0.00	2011-01-10
672	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	5,940		0.00	2008-04-30
673	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	70,920		0.00	2011-02-11
674	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	116,000	599,720		0.00	2011-02-17
675	1124	COASTAL GREENLAND LIMITED:O	60,000	32,400		0.00	2010-04-12
676	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	294,800		0.00	2011-02-14
677	0903	TPV TECHNOLOGY LIMITED:O	50,000	243,000		0.00	2010-12-20
678	8299	GT Gold Holdings Limited:O	284,000	20,448	*	0.00	2009-10-23
679	2345	Shanghai Prime Machinery Company Limited:H	16,000	32,640		0.00	2011-01-11
680	0163	Emperor International Holdings Limited:O	62,200	98,898		0.00	2010-03-23
681	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,763	291,205		0.00	2011-02-18
682	0136	China Ruyi Holdings Limited:O	48,000	25,920		0.00	2011-02-07
683	1060	Damai Entertainment Holdings Limited (BM):O	40,300	19,546		0.00	2011-01-26
684	0766	Sino Prosper (Group) Holdings Limited:O	140,000	62,300		0.00	2011-02-17
685	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	15,960		0.00	2010-09-21
686	0636	FUBON BANK (HONG KONG) LIMITED:O	24,000	118,320		0.00	2010-12-08
687	2005	SSY Group Limited (KY):O	50,000	105,500		0.00	2010-12-17
688	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	68,900		0.00	2011-01-04
689	0672	Zhong An Group Limited:O	46,800	79,560		0.00	2010-09-13
690	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,240	154,224		0.00	2009-04-20
691	0606	China Agri-Industries Holdings Limited:O	81,000	671,490		0.00	2011-02-09
692	1019	Convoy Global Holdings Limited:O	8,000	14,320		0.00	2010-11-17
693	2357	AviChina Industry & Technology Company Limited:H	40,000	157,200		0.00	2011-02-08
694	1555	MIE Holdings Corporation:O	52,000	141,440		0.00	2011-02-15
695	0908	Zhuhai Holdings Investment Group Limited:O	22,000	15,180		0.00	2010-12-06
696	1005	MATRIX HOLDINGS LIMITED:O	14,000	20,720		0.00	2010-10-19
697	2868	Beijing Capital Land Co., Ltd.:H	20,000	50,600		0.00	2010-11-09
698	0337	Greenland Hong Kong Holdings Limited:O	20,500	79,540		0.00	2010-05-20
699	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	49,000	274,890		0.00	2011-02-08
700	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,000	1,442,250		0.00	2011-02-18
701	0124	Guangdong Land Holdings Limited:O	33,250	65,503		0.00	2010-08-19
702	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,935	1,021,088		0.00	2011-02-18
703	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	388,800		0.00	2010-07-26
704	1717	Ausnutria Dairy Corporation Ltd:O	20,000	51,000		0.00	2010-10-19
705	1177	SINO BIOPHARMACEUTICAL LIMITED:O	94,000	243,460		0.00	2011-01-31
706	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	34,600		0.00	2011-01-28
707	1333	China Zhongwang Holdings Limited:O	101,200	352,176		0.00	2011-02-15
708	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,840	211,140		0.00	2011-01-25
709	2222	NVC International Holdings Limited:O	57,000	231,990		0.00	2011-02-15
710	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,000		0.00	2008-08-05
711	1091	South Manganese Investment Limited:O	56,225	147,872		0.00	2011-01-17
712	0002	CLP HOLDINGS LIMITED:O	44,600	2,803,110		0.00	2011-02-17
713	1393	Hidili Industry International Development Limited:O	38,000	260,680		0.00	2011-02-07
714	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	156,200		0.00	2011-02-17
715	0925	Beijing Properties (Holdings) Limited:O	66,000	44,880		0.00	2011-02-09
716	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,320	276,889		0.00	2011-02-01
717	0061	Green Leader Holdings Group Limited:O	15,600	17,316		0.00	2010-10-04
718	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	68,154		0.00	2009-04-27
719	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	206,500		0.00	2011-02-14
720	0632	CHK Oil Limited (BM):O	35,400	40,356		0.00	2010-10-27
721	8089	Chinese Strategic Holdings Limited:O	10,000	4,800		0.00	2008-12-18
722	0763	ZTE CORPORATION:H	9,300	316,665		0.00	2011-02-18
723	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	115,500		0.00	2011-02-11
724	3322	Win Hanverky Holdings Limited:O	22,000	24,860		0.00	2010-12-13
725	0736	China Properties Investment Holdings Limited:O	2,858	943		0.00	2010-10-26
726	0258	TOMSON GROUP LIMITED:O	24,000	72,720		0.00	2007-07-26
727	0605	China Financial Services Holdings Limited:O	30,000	13,500	*	0.00	2009-10-27
728	1818	Zhaojin Mining Industry Company Limited:H	7,500	235,500		0.00	2011-01-27
729	1068	China Yurun Food Group Limited:O	31,000	754,850		0.00	2011-02-18
730	0202	EverChina Int'l Holdings Company Limited:O	60,000	85,800		0.00	2010-12-08
731	1194	Bay Area Gold Group Limited:O	56,000	94,640		0.00	2010-11-12
732	0764	Eternity Investment Limited:O	18,500	2,886		0.00	2010-12-08
733	1101	China Huarong Energy Company Limited:O	117,000	840,060		0.00	2011-02-18
734	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,000	307,800		0.00	2011-02-14
735	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,700		0.00	2010-12-08
736	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,000	183,950		0.00	2011-01-04
737	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	335		0.00	2010-11-08
738	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	255,500		0.00	2011-02-15
739	1888	Kingboard Laminates Holdings Limited:O	47,500	355,775		0.00	2010-10-11
740	1198	Royale Home Holdings Limited:O	10,000	36,000		0.00	2011-02-15
741	1088	China Shenhua Energy Company Limited:H	53,000	1,722,500		0.00	2011-02-16
742	1075	CAPINFO COMPANY LIMITED:H	12,000	5,400		0.00	2007-06-26
743	0913	Harbour Digital Asset Capital Limited:O	6,534	1,699		0.00	2010-12-29
744	0952	Quam Plus International Financial Limited:O	14,579	5,613		0.00	2010-04-12
745	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	204,400		0.00	2010-10-15
746	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	3,580,050		0.00	2011-02-17
747	0982	Huafa Property Services Group Company Limited:O	140,000	27,440		0.00	2011-01-13
748	3333	China Evergrande Group:O	228,000	875,520		0.00	2011-02-18
749	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,200	276		0.00	2010-04-01
750	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	46,000	59,800		0.00	2010-01-20
751	8163	NOIZ Group Limited:O	80,000	6,240		0.00	2009-10-19
752	0399	Starcoin Group Limited:O	180,000	20,160		0.00	2010-05-25
753	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	120,386	1,569,833		0.00	2011-02-16
754	0645	Ares Asia Limited:O	5,000	8,400		0.00	2010-04-07
755	1097	i-CABLE Communications Limited:O	29,200	28,032		0.00	2010-09-28
756	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	41,440		0.00	2010-12-13
757	0161	AVIC International Holdings Limited:H	4,000	12,400		0.00	2008-10-29
758	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	664,650		0.00	2011-01-26
759	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,250	24,013		0.00	2011-01-07
760	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	139,840		0.00	2010-12-06
761	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	36,288		0.00	2010-11-16
762	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	208,600		0.00	2011-02-15
763	1831	ShiFang Holding Limited:O	10,000	25,300		0.00	2010-12-08
764	0059	Skyfame Realty (Holdings) Limited:O	20,040	10,621	*	0.00	2008-12-17
765	1072	Dongfang Electric Corporation Limited:H	4,600	142,600		0.00	2011-01-24
766	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	70,200		0.00	2010-11-03
767	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	34,880		0.00	2009-07-20
768	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	53,100		0.00	2010-12-15
769	0486	UNITED COMPANY RUSAL, IPJSC:O	198,000	2,585,880		0.00	2010-12-23
770	0159	Brockman Mining Limited:O	50,000	68,500		0.00	2010-12-21
771	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,800		0.00	2009-08-07
772	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	14,100		0.00	2010-12-08
773	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	98,000	219,520		0.00	2011-02-17
774	0494	LI & FUNG LIMITED:O	50,400	2,426,760		0.00	2011-02-16
775	2371	Chuanglian Holdings Limited (KY):O	20,000	16,800		0.00	2010-12-15
776	1168	Z Fin Limited:O	44,000	46,200		0.00	2010-10-26
777	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2007-11-13
778	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,955,555	20,363,774		0.00	2011-02-17
779	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	287,600		0.00	2011-02-16
780	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,100	205,770		0.00	2010-03-30
781	1387	China Dili Group:O	266,000	313,880		0.00	2010-12-03
782	8137	Honbridge Holdings Limited:O	72,000	208,080		0.00	2011-02-08
783	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	38,727	112,696		0.00	2010-12-08
784	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	29,640		0.00	2010-10-15
785	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,000	47,880		0.00	2011-01-20
786	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,907	211,660		0.00	2010-09-14
787	0757	Solargiga Energy Holdings Limited:O	21,000	36,540		0.00	2010-11-16
788	0583	Great Wall Pan Asia Holdings Limited:O	18,000	31,320		0.00	2011-01-06
789	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	26,000		0.00	2007-06-26
790	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	8,300		0.00	2010-01-11
791	1813	KWG Group Holdings Limited:O	32,500	180,700		0.00	2011-02-18
792	0628	Tong Tong AI Social Group Limited:O	24,000	3,960		0.00	2009-01-08
793	8011	Polyard Petroleum International Group Limited:O	27,000	2,241		0.00	2010-11-03
794	0369	Wing Tai Properties Limited:O	14,357	45,942		0.00	2010-06-23
795	1070	TCL Electronics Holdings Limited:O	11,700	34,281		0.00	2010-10-13
796	2369	Coolpad Group Limited:O	24,000	99,840		0.00	2011-02-15
797	0147	International Business Settlement Holdings Limited:O	200,000	96,000		0.00	2009-11-12
798	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	520,380		0.00	2011-02-15
799	0546	Fufeng Group Limited:O	18,000	111,060		0.00	2011-01-17
800	0941	China Mobile Limited (HK):O	209,000	15,445,100		0.00	2011-02-17
801	0467	United Energy Group Limited:O	132,000	174,240		0.00	2010-05-04
802	2662	MH Development Limited:O	10,000	4,550		0.00	2007-06-26
803	8003	Great World Company Holdings Ltd:O	10,000	2,850		0.00	2010-09-13
804	2009	BBMG Corporation:H	12,000	130,320		0.00	2011-01-10
805	1768	Bracell Limited (BM):O	35,000	261,100		0.00	2011-02-17
806	0472	New Silkroad Culturaltainment Limited:O	17,000	13,260		0.00	2010-01-26
807	0832	Central China Real Estate Limited:O	20,000	46,400		0.00	2009-08-18
808	0062	Transport International Holdings Limited:O	4,000	99,800		0.00	2009-06-25
809	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	18,960		0.00	2011-01-28
810	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	14,880		0.00	2010-12-09
811	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	14,800		0.00	2007-09-05
812	1766	CRRC Corporation Limited:H	20,000	191,600		0.00	2011-02-14
813	0177	Jiangsu Expressway Company Limited:H	12,000	99,000		0.00	2011-01-24
814	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	36,400		0.00	2010-09-14
815	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	49,920		0.00	2011-02-11
816	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	33,360		0.00	2011-02-14
817	2349	China City Infrastructure Group Limited:O	120,000	13,440		0.00	2011-01-28
818	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,589	3,068,707		0.00	2011-02-14
819	1280	China Qidian Guofeng Holdings Limited:O	10,000	16,700		0.00	2010-10-05
820	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,200	373,410		0.00	2011-01-25
821	0530	Goldin Financial Holdings Limited:O	31,056	24,534		0.00	2009-11-11
822	1055	China Southern Airlines Company Limited:H	26,000	104,520		0.00	2011-02-18
823	0296	Emperor Entertainment Hotel Limited:O	12,000	21,600		0.00	2010-12-30
824	3933	United Laboratories International Holdings Limited (The):O	12,000	150,000		0.00	2011-01-26
825	0767	Zhong Ji Longevity Science Group Limited:O	840	630		0.00	2011-01-25
826	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	105,000	19,320		0.00	2010-09-14
827	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	685,300		0.00	2011-02-10
828	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	530,040		0.00	2011-02-18
829	1308	SITC International Holdings Company Limited:O	23,000	117,300		0.00	2010-11-05
830	0712	Comtec Solar Systems Group Limited:O	10,000	33,600		0.00	2011-01-24
831	0629	Yue Da International Holdings Limited:O	6,000	7,680		0.00	2010-03-08
832	1238	Powerlong Real Estate Holdings Limited:O	35,000	93,100		0.00	2011-02-15
833	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	62,100		0.00	2010-09-06
834	1683	International Mining Machinery Holdings Limited:O	11,000	67,980		0.00	2011-01-13
835	0402	Peace Map Holding Limited:O	60,000	5,040		0.00	2010-11-18
836	0651	China Ocean Industry Group Limited:O	30,760	5,506		0.00	2010-04-30
837	1833	Intime Retail (Group) Company Limited:O	16,000	175,040		0.00	2010-12-17
838	0273	MASON GROUP HOLDINGS LIMITED:O	12,298	1,894		0.00	2010-04-23
839	1838	China Properties Group Limited:O	15,000	40,050		0.00	2010-04-19
840	1176	Zhuguang Holdings Group Company Limited:O	20,000	35,000		0.00	2010-11-15
841	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	25,080		0.00	2011-02-09
842	1199	COSCO SHIPPING Ports Limited:O	22,000	335,280		0.00	2011-01-21
843	1318	GREENS HOLDINGS LTD:O	10,000	9,100		0.00	2010-07-23
844	0011	HANG SENG BANK, LIMITED:O	15,300	1,897,200		0.00	2011-02-18
845	0297	Sinofert Holdings Limited:O	56,000	257,040		0.00	2011-01-31
846	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	10,960		0.00	2010-02-01
847	0569	China Automation Group Limited:O	8,000	52,720		0.00	2010-08-23
848	8123	Sinofortune Financial Holdings Limited:O	30,000	7,350		0.00	2008-01-25
849	3382	Tianjin Port Development Holdings Limited:O	48,000	99,360		0.00	2011-01-19
850	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	128,480		0.00	2011-01-31
851	3813	Pou Sheng International (Holdings) Limited:O	32,000	40,960		0.00	2010-11-26
852	0806	Value Partners Group Limited:O	13,000	102,570		0.00	2010-12-06
853	0475	Central Development Holdings Limited:O	2,000	2,340		0.00	2008-11-19
854	0491	Emperor Culture Group Limited:O	9,140	1,965		0.00	2010-05-28
855	0626	Public Financial Holdings Limited:O	8,000	41,360		0.00	2009-03-24
856	1600	Tian Lun Gas Holdings Limited:O	6,000	9,000		0.00	2010-11-15
857	2020	ANTA Sports Products Limited:O	18,000	231,120		0.00	2011-01-06
858	0098	Xingfa Aluminium Holdings Limited:O	3,000	6,750		0.00	2010-12-23
859	0506	China Foods Limited:O	20,000	94,000		0.00	2010-12-30
860	0945	MANULIFE FINANCIAL CORPORATION:O	12,188	1,822,106		0.00	2011-02-18
861	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,500	296,450		0.00	2011-02-18
862	0813	Shimao Group Holdings Limited:O	24,000	261,600		0.00	2011-02-18
863	0818	Hi Sun Technology (China) Limited:O	18,000	50,040		0.00	2010-11-12
864	2888	STANDARD CHARTERED PLC:O	15,743	3,356,408		0.00	2011-02-11
865	1918	Sunac China Holdings Limited:O	20,000	46,200		0.00	2010-10-19
866	0777	NetDragon Websoft Holdings Limited:O	3,500	14,665		0.00	2011-02-17
867	1193	China Resources Gas Group Limited:O	12,000	122,400		0.00	2010-11-19
868	1900	China ITS (Holdings) Co., Ltd.:O	10,000	47,000		0.00	2011-01-25
869	0006	Power Assets Holdings Limited:O	13,500	686,475		0.00	2011-02-10
870	0881	Zhongsheng Group Holdings Limited:O	12,000	192,000		0.00	2011-01-24
871	0102	Summit Ascent Holdings Limited:O	1,472	3,430		0.00	2007-06-26
872	1638	Kaisa Group Holdings Ltd.:O	30,000	72,600		0.00	2011-02-07
873	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,600	96,888		0.00	2011-01-20
874	0001	CK Hutchison Holdings Limited:O	14,000	1,699,600		0.00	2011-02-15
875	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,338	14,359		0.00	2009-11-19
876	0825	New World Department Store China Limited:O	10,000	60,000		0.00	2010-09-06
877	0674	China Tangshang Holdings Limited:O	60,000	11,040		0.00	2010-10-27
878	1368	Xtep International Holdings Limited:O	12,000	62,160		0.00	2010-10-21
879	1628	Yuzhou Group Holdings Company Limited:O	13,000	30,940		0.00	2010-07-16
880	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	796,800		0.00	2011-02-11
881	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	609,300		0.00	2011-01-13
882	0371	Beijing Enterprises Water Group Limited:O	24,200	67,276		0.00	2010-11-09
883	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	29,100		0.00	2007-06-26
884	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	196,200		0.00	2011-02-14
885	0547	Digital Domain Holdings Limited:O	45,320	11,285		0.00	2007-12-21
886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,100	554,445		0.00	2010-11-23
887	1836	Stella International Holdings Limited:O	4,000	66,240		0.00	2010-12-15
888	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-01-26
889	0556	Pan Asia Environmental Protection Group Limited:O	4,000	5,600		0.00	2009-08-27
890	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	6,960		0.00	2009-05-27
891	0055	Neway Group Holdings Limited:O	50,000	16,750		0.00	2009-10-27
892	1038	CK Infrastructure Holdings Limited:O	11,000	409,750		0.00	2010-08-10
893	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	30,600		0.00	2011-01-14
894	0593	DreamEast Group Limited:O	1,000	5,100		0.00	2010-07-12
895	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,320		0.00	2010-11-22
896	0978	China Merchants Land Limited:O	5,100	5,865		0.00	2010-12-21
897	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,340		0.00	2009-07-27
898	1227	National Investments Fund Limited:O	5,600	2,156		0.00	2010-09-30
899	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	75,040		0.00	2010-12-21
900	0489	DongFeng Motor Group Company Limited (CN):H	12,000	177,360		0.00	2010-12-16
901	0683	KERRY PROPERTIES LIMITED:O	6,000	232,800		0.00	2011-01-11
902	0853	MicroPort Scientific Corporation:O	6,000	33,540		0.00	2010-11-03
903	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,691	1,370		0.00	2010-06-08
904	0144	China Merchants Port Holdings Company Limited:O	10,001	357,036		0.00	2011-01-13
905	1812	Shandong Chenming Paper Holdings Limited:H	1,500	9,825		0.00	2009-09-03
906	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,200	82,824		0.00	2011-02-08
907	6051	Youzan Technology Limited:O	10,000	3,900		0.00	2010-05-31
908	0181	FUJIAN HOLDINGS LIMITED:O	2,000	900		0.00	2009-06-08
909	1025	WUMART STORES, INC.:H	2,000	31,840		0.00	2010-12-09
910	0085	China Electronics Huada Technology Company Limited:O	6,250	5,938		0.00	2010-04-16
911	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	47,400		0.00	2011-02-18
912	0210	Daphne International Holdings Limited:O	6,000	40,380		0.00	2011-02-09
913	1228	Superb Summit International Group Limited:O	14,000	5,390		0.00	2009-11-10
914	0348	China Healthwise Holdings Limited:O	10,000	4,050		0.00	2011-01-25
915	0019	SWIRE PACIFIC LIMITED:A	3,000	342,600		0.00	2011-02-07
916	0132	Hing Yip Holdings Limited (BM):O	3,872	887		0.00	2010-12-06
917	0543	Pacific Online Limited:O	3,150	13,325		0.00	2010-06-07
918	0142	FIRST PACIFIC COMPANY LIMITED:O	12,400	80,972		0.00	2010-10-28
919	0479	CIL HOLDINGS LIMITED:O	3,296	1,978		0.00	2011-01-18
920	0883	CNOOC LIMITED:O	137,000	2,367,360		0.00	2011-02-17
921	3900	Greentown China Holdings Limited:O	5,000	43,700		0.00	2009-06-18
922	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	50,900		0.00	2010-11-23
923	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,200	4,002		0.00	2011-01-07
924	0591	China High Precision Automation Group Limited:O	3,000	20,940		0.00	2011-01-21
925	1798	China Datang Corporation Renewable Power Co., Limited:H	7,000	14,910		0.00	2010-12-17
926	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	1,121		0.00	2010-07-14
927	0397	Minerva Group Holding Limited:O	19,323	3,053		0.00	2011-01-14
928	8130	Dadi International Group Limited:O	12,000	396		0.00	2010-08-24
929	0988	Silk Road Logistics Holdings Limited:O	4,865	4,524		0.00	2011-01-28
930	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	133,050		0.00	2010-10-29
931	0659	CTF Services Limited (BM):O	8,641	109,395		0.00	2011-01-21
932	2356	DAH SING BANKING GROUP LIMITED:O	3,080	42,196		0.00	2010-12-24
933	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,160		0.00	2009-06-05
934	1039	Changyou International Group Limited:O	2,000	7,640		0.00	2010-10-07
935	0282	NEXT DIGITAL LIMITED:O	6,000	6,960		0.00	2011-01-14
936	1196	Realord Group Holdings Limited:O	1,500	1,215		0.00	2010-04-30
937	0110	China Fortune Holdings Limited:O	2,000	620		0.00	2007-06-27
938	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	42,500		0.00	2011-02-15
939	8079	Wisdomcome Group Holdings Limited:O	1,216	153		0.00	2010-09-27
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	55,802	751,095		0.00	2011-02-17
941	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,667	667		0.00	2007-11-21
942	0511	TELEVISION BROADCASTS LIMITED:O	1,000	42,800		0.00	2010-12-07
943	1688	Alibaba.com Limited:O	11,500	198,720		0.00	2011-02-10
944	0151	Want Want China Holdings Limited:O	30,000	186,900		0.00	2010-07-26
945	0010	HANG LUNG GROUP LIMITED:O	3,000	142,350		0.00	2010-10-26
946	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,950	75,477		0.00	2010-09-03
947	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,320	19,975		0.00	2010-08-20
948	0221	Easy One Financial Group Limited:O	16,000	4,240		0.00	2010-10-05
949	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,380		0.00	2010-11-16
950	1007	Longhui International Holdings Limited:O	2,000	4,680		0.00	2010-10-28
951	0573	Tao Heung Holdings Limited:O	2,000	5,800		0.00	2008-09-24
952	0393	Glorious Sun Enterprises Limited:O	2,000	6,320		0.00	2010-05-27
953	0538	Ajisen (China) Holdings Limited:O	2,000	25,160		0.00	2007-10-05
954	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	30,420		0.00	2011-02-15
955	0973	L'Occitane International S.A.:O	2,750	52,525		0.00	2010-12-13
956	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,600		0.00	2009-09-18
957	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-05-08
958	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,560		0.00	2011-02-01
959	3383	Agile Group Holdings Limited (KY):O	6,000	63,960		0.00	2010-12-28
960	0109	Good Resources Holdings Limited:O	2,417	1,547		0.00	2009-08-26
961	1383	LET Group Holdings Limited:O	2,000	1,860		0.00	2010-11-09
962	0571	ESUN HOLDINGS LIMITED:O	2,000	3,760		0.00	2011-01-17
963	1700	Springland International Holdings Limited:O	4,000	23,360		0.00	2011-01-25
964	0960	Longfor Group Holdings Limited:O	7,500	78,750		0.00	2011-02-18
965	2883	China Oilfield Services Limited:H	2,000	31,720		0.00	2011-01-19
966	1685	Boer Power Holdings Limited:O	1,000	7,530		0.00	2010-11-17
967	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	21,175		0.00	2011-01-03
968	0283	Goldin Properties Holdings Limited:O	1,500	6,465		0.00	2007-09-25
969	0979	Green Energy Group Limited:O	530	435	*	0.00	2010-05-03
970	1928	Sands China Ltd.:O	9,200	174,800		0.00	2011-01-17
971	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	11,380		0.00	2008-06-02
972	3308	Golden Eagle Retail Group Limited:O	2,000	39,480		0.00	2010-10-11
973	0848	Maoye International Holdings Limited:O	5,000	15,900		0.00	2010-12-17
974	2168	AirPower Technologies Limited:O	1,500	8,850		0.00	2010-06-17
975	1059	KANTONE HOLDINGS LIMITED:O	3,732	478		0.00	2008-03-17
976	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,320		0.00	2009-06-05
977	0616	EMINENCE ENTERPRISE LIMITED:O	250	163		0.00	2009-12-17
978	1899	Xingda International Holdings Limited:O	1,000	7,570		0.00	2011-01-24
979	0342	NewOcean Energy Holdings Limited:O	800	1,232		0.00	2010-09-07
980	1878	SOUTHGOBI RESOURCES LTD.:O	100	12,680		0.00	2011-01-21
981	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	29,550		0.00	2011-01-19
982	0700	TENCENT HOLDINGS LIMITED:O	600	124,920		0.00	2011-02-16
983	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,550		0.00	2011-01-26
984	1230	Yashili International Holdings Ltd:O	1,000	2,590		0.00	2010-11-05
985	0220	Uni-President China Holdings Ltd.:O	1,000	4,170		0.00	2009-12-07
986	1728	China ZhengTong Auto Services Holdings Limited:O	500	3,530		0.00	2010-12-15
987	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	469		0.00	2010-12-01
988	8100	Famous Tech International Holdings Limited:O	422	32		0.00	2010-12-30
989	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	46,750		0.00	2010-07-05
990	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	362		0.00	2011-01-14
991	0474	Aceso Life Science Group Limited:O	11	9		0.00	2007-06-26

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