WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	1,857,786		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	10,952,000	10,732,960		0.82	2010-11-26
3	0894	Man Yue Technology Holdings Limited:O	2,360,000	5,144,800		0.49	2010-08-05
4	1037	Maxnerva Technology Services Limited:O	1,350,000	756,000		0.44	2010-01-29
5	0612	Carmen Century Investment Limited (KY):O	1,100,000	227,700		0.43	2010-12-22
6	0039	China Beidahuang Industry Group Holdings Limited:O	4,890,000	5,770,200		0.43	2011-01-12
7	8340	Zijing International Financial Holdings Limited:O	2,540,000	482,600		0.40	2009-08-19
8	8172	Lajin Entertainment Network Group Limited:O	1,620,000	421,200		0.32	2010-09-16
9	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	470,000	794,300		0.23	2010-04-09
10	0112	Lerthai Group Limited:O	757,613	1,409,160		0.22	2010-11-18
11	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,176,100	7,050,564		0.22	2011-02-18
12	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,896,000	1,370,880		0.21	2011-01-18
13	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,159,000	3,538,080		0.20	2009-10-16
14	2626	Hunan Nonferrous Metals Corporation Limited:H	2,908,000	7,938,840		0.18	2011-02-18
15	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,077,737	4,217,806		0.17	2011-02-18
16	2382	Sunny Optical Technology (Group) Company Limited:O	1,547,000	4,161,430		0.15	2010-11-25
17	8173	Hephaestus Holdings Limited:O	1,260,000	882,000		0.14	2010-12-30
18	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	368,796	3,820,727		0.13	2010-12-06
19	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	664,660		0.13	2010-07-19
20	6051	Youzan Technology Limited:O	3,347,000	1,305,330		0.13	2011-01-28
21	2878	Solomon Systech (International) Limited:O	3,054,000	1,511,730		0.12	2011-01-24
22	0225	Pokfulam Development Company Limited:O	136,000	1,041,760		0.12	2010-03-18
23	8079	Wisdomcome Group Holdings Limited:O	600,014	75,602		0.12	2011-01-05
24	0214	ASIA ORIENT HOLDINGS LIMITED:O	832,989	1,416,081		0.12	2011-02-15
25	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,692,241	1,117,604		0.11	2011-02-15
26	2310	Times Universal Group Holdings Limited:O	342,000	198,360		0.11	2010-12-08
27	0362	China Zenith Chemical Group Limited:O	7,846,500	1,482,989		0.11	2011-02-14
28	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,100,000	36,300		0.10	2010-07-20
29	0065	Grand Ocean Advanced Resources Company Limited:O	560,320	420,240		0.09	2010-12-23
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	236,000	361,080		0.09	2011-01-10
31	8092	ITE (HOLDINGS) LIMITED:O	832,000	89,856		0.09	2007-06-26
32	2312	China Financial Leasing Group Limited:O	600,000	62,400		0.09	2011-01-18
33	1001	Hong Kong Shanghai Alliance Holdings Limited:O	349,500	283,095		0.08	2007-06-26
34	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,295,042	906,529		0.08	2011-01-19
35	0480	HKR INTERNATIONAL LIMITED:O	1,125,734	5,516,097		0.08	2011-02-18
36	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,891,725	801,275		0.08	2010-11-08
37	0485	China Sinostar Group Company Limited:O	1,237,500	346,500		0.08	2011-02-08
38	0294	Yangtzekiang Garment Limited:O	170,000	363,800		0.08	2011-02-14
39	0495	PALADIN LIMITED (BM):O	430,000	86,000		0.08	2007-06-26
40	0513	CONTINENTAL HOLDINGS LIMITED:O	2,410,000	349,450		0.08	2011-02-15
41	0406	YAU LEE HOLDINGS LIMITED:O	335,500	382,470		0.08	2010-12-15
42	3378	Xiamen International Port Co., Ltd:H	690,000	1,110,900		0.07	2011-02-11
43	0418	FOUNDER HOLDINGS LIMITED:O	768,000	364,800		0.07	2010-02-05
44	8130	Dadi International Group Limited:O	2,968,000	97,944		0.07	2011-02-17
45	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	28,200		0.07	2011-02-17
46	0062	Transport International Holdings Limited:O	264,865	6,608,382		0.07	2011-02-17
47	0598	SINOTRANS LIMITED:H	1,156,000	2,658,800		0.06	2011-02-18
48	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	28,000		0.06	2007-06-26
49	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,005,131	1,263,233		0.06	2011-02-15
50	0689	EPI (Holdings) Limited:O	11,270,708	574,806		0.06	2011-01-31
51	8005	Yuxing InfoTech Investment Holdings Limited:O	1,004,000	572,280		0.06	2010-12-02
52	0402	Peace Map Holding Limited:O	4,050,000	340,200		0.06	2011-02-08
53	0687	Tysan Holdings Limited:O	475,180	641,493		0.06	2007-06-26
54	0523	CST Holding (HK) Limited (KY):Wrnt	224,960	51,741		0.06	2010-11-05
55	0030	YNBY International Limited:O	308,000	249,480		0.05	2011-02-18
56	0280	KING FOOK HOLDINGS LIMITED:O	236,000	462,560		0.05	2011-02-15
57	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	301,600		0.05	2010-04-12
58	0376	Yunfeng Financial Group Limited:O	828,000	82,800	*	0.05	2008-01-16
59	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	608,000	614,080		0.05	2010-09-29
60	0097	HENDERSON INVESTMENT LIMITED:O	1,611,400	1,224,664		0.05	2011-02-15
61	0588	Beijing North Star Company Limited:H	372,000	740,280		0.05	2010-09-06
62	0627	Japan Kyosei Group Company Limited:O	1,710,000	23,940	*	0.05	2008-09-11
63	0519	Novautek Technologies Group Limited (BM):O	400,000	96,000		0.05	2011-01-13
64	0161	AVIC International Holdings Limited:H	130,000	403,000		0.05	2010-12-15
65	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	171,680	264,387		0.05	2008-03-18
66	1222	WANG ON GROUP LIMITED:O	294,530	36,227		0.05	2011-02-16
67	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	412,000	3,007,600		0.04	2011-02-15
68	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82,871	45,579		0.04	2011-01-20
69	2886	Binhai Investment Company Limited:O	2,607,038	1,355,660		0.04	2010-07-12
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	332,000	116,200		0.04	2010-09-29
71	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	225,000		0.04	2010-07-15
72	0099	Wong's International Holdings Limited:O	200,000	402,000		0.04	2010-11-25
73	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	390,000	97,500		0.04	2011-02-08
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	57,615		0.04	2010-12-06
75	8167	Neo Telemedia Limited:O	6,420,000	654,840		0.04	2011-02-16
76	0491	Emperor Culture Group Limited:O	517,160	111,189		0.04	2010-11-15
77	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	198,687	222,529		0.04	2010-10-28
78	0572	Future World Holdings Limited:O	260,000	75,400	*	0.04	2007-11-09
79	0515	China Silver Technology Holdings Limited:O	170,000	600,100		0.04	2011-02-17
80	0655	HONGKONG CHINESE LIMITED:O	715,231	1,280,263		0.04	2011-01-28
81	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,872,332	95,489		0.04	2011-02-14
82	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	83,570		0.04	2010-02-18
83	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,710,000	624,150		0.04	2010-11-18
84	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
85	1683	International Mining Machinery Holdings Limited:O	445,500	2,753,190		0.03	2011-02-14
86	0876	Kaisa Health Group Holdings Limited:O	120,000	121,200		0.03	2011-02-17
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	894,400		0.03	2011-01-25
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	642,500	546,125		0.03	2011-01-28
89	8078	China Creative Digital Entertainment Limited:O	354,000	85,668		0.03	2011-02-09
90	8250	Du Du Holdings Limited (KY):O	196,000	33,712		0.03	2010-10-19
91	0138	CCT Fortis Holdings Limited:O	196,300	208,078		0.03	2009-11-12
92	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,048,000	155,104		0.03	2011-02-18
93	0959	Century Entertainment International Holdings Limited:O	1,318,021	181,887		0.03	2011-01-26
94	0577	South Shore Holdings Limited:O	189,700	117,614		0.03	2009-07-16
95	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	80,000		0.03	2010-10-19
96	0407	HKC (HOLDINGS) LIMITED:Wrnt	152,003	14,744		0.03	2010-09-08
97	1033	Sinopec Oilfield Service Corporation:H	432,000	1,879,200		0.03	2011-01-14
98	1686	SUNEVISION HOLDINGS LTD.:O	720,484	734,894		0.03	2011-02-10
99	0648	SoftMedx Healthcare Limited:O	4,101,000	246,060	*	0.03	2010-10-19
100	0261	GBA Holdings Limited:O	19,790,000	237,480		0.03	2010-12-22
101	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,400,000	686,000		0.03	2011-02-18
102	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	544,040		0.03	2010-11-02
103	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	142,080		0.03	2010-10-19
104	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	283,250	232,265		0.03	2008-01-10
105	0561	HONGKONG CHINESE LIMITED:Wrnt	58,491	28,661		0.03	2008-07-04
106	0309	Xinhua News Media Holdings Limited:O	250,000	180,000		0.03	2011-01-07
107	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,680,000	789,600		0.03	2010-12-30
108	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	103,300	635,295		0.03	2011-02-08
109	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	117,087	73,765		0.03	2011-02-11
110	0979	Green Energy Group Limited:O	120,500	98,810	*	0.03	2010-06-14
111	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	70,000	88,200		0.03	2010-11-03
112	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	154,000	1,493,800		0.03	2010-09-10
113	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	212,800		0.03	2011-02-16
114	1053	Chongqing Iron & Steel Company Limited:H	140,600	295,260		0.03	2010-10-20
115	0956	China Suntien Green Energy Corporation Limited:H	352,000	753,280		0.03	2011-02-14
116	0352	Fortune Sun (China) Holdings Limited:O	50,000	46,000		0.02	2009-04-08
117	0885	Rentian Technology Holdings Limited:O	1,010,700	21,225		0.02	2011-01-31
118	0091	Golden Century International Holdings Group Limited:O	1,650,000	117,150		0.02	2011-02-07
119	0729	FDG Electric Vehicles Limited:O	1,720,100	1,479,286		0.02	2011-02-09
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	481,500		0.02	2010-10-20
121	1428	Bright Smart Securities & Commodities Group Limited:O	162,000	184,680		0.02	2010-12-22
122	0228	China Energy Development Holdings Limited:O	1,480,000	636,400		0.02	2010-10-28
123	0764	Eternity Investment Limited:O	262,500	40,950		0.02	2011-02-18
124	0603	China Oil And Gas Group Limited:O	1,170,381	936,305		0.02	2010-12-29
125	8143	Good Fellow Healthcare Holdings Limited:O	157,000	80,070		0.02	2010-12-28
126	8212	Celebrate International Holdings Limited:O	386,000	61,760		0.02	2011-01-27
127	1808	Enterprise Development Holdings Limited (KY):O	184,000	78,200		0.02	2011-02-11
128	1059	KANTONE HOLDINGS LIMITED:O	1,205,630	154,321		0.02	2011-01-17
129	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	29,150		0.02	2008-02-22
131	0226	LIPPO LIMITED (HK):O	111,250	453,900		0.02	2011-02-17
132	1889	Sanai Health Industry Group Company Limited:O	380,000	254,600		0.02	2010-10-29
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	683,656	724,675		0.02	2011-01-12
134	1133	Harbin Electric Company Limited:H	148,000	1,477,040		0.02	2011-02-09
135	0640	Infinity Development Holdings Company Limited:O	108,000	75,600		0.02	2011-01-12
136	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	218,750	1,424,063		0.02	2011-01-26
137	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	80,000	386,400		0.02	2011-02-17
138	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,600	4,422		0.02	2010-10-07
139	0211	STYLAND HOLDINGS LIMITED:O	399,725	9,993	*	0.02	2007-06-26
140	0022	MEXAN LIMITED (BM):O	280,000	47,600		0.02	2011-01-26
141	0123	Yuexiu Property Company Limited:O	1,956,800	3,522,240		0.02	2011-02-16
142	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	306,271	202,139	*	0.02	2008-10-09
143	0724	Ruixin International Holdings Limited:O	2,000,000	530,000		0.02	2011-02-11
144	1919	COSCO SHIPPING Holdings Co., Ltd.:H	537,650	4,602,284		0.02	2011-02-16
145	0497	CSI Properties Limited (BM):O	1,699,340	372,155		0.02	2010-12-28
146	0575	Regent Pacific Group Limited:O	810,000	319,950		0.02	2011-02-11
147	8351	Larry Jewelry International Company Limited:O	120,000	70,800		0.02	2010-12-10
148	0730	Capital Industrial Financial Services Group Limited:O	230,000	109,250		0.02	2010-10-12
149	0727	Crown International Corporation Limited:O	300,000	78,000		0.02	2010-06-07
150	0008	PCCW LIMITED:O	1,425,626	5,046,716		0.02	2011-02-16
151	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	397,417	60,805		0.02	2010-12-29
152	0263	GT GROUP HOLDINGS LIMITED:O	1,050,240	74,567		0.02	2011-02-11
153	1020	Cybernaut International Holdings Company Limited:O	228,000	385,320		0.02	2011-02-17
154	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	334,000	131,930		0.02	2011-01-12
155	0971	Kingboard Holdings Limited:Wrnt	16,000	110,400		0.02	2011-02-10
156	0913	Harbour Digital Asset Capital Limited:O	80,000	20,800		0.02	2011-02-10
157	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	254,000		0.02	2010-09-22
158	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	553,188	3,153,172		0.02	2011-02-10
159	0333	Top Form International Limited:O	200,000	136,000		0.02	2010-09-08
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	167,400	313,038		0.02	2011-01-20
161	0674	China Tangshang Holdings Limited:O	1,884,000	346,656		0.02	2010-06-10
162	1399	Veson Holdings Limited (KY):O	190,000	153,900		0.02	2010-11-18
163	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	198,100	33,835,480		0.02	2011-02-17
164	0302	OCBC Bank (Hong Kong) Limited:O	54,000	5,367,600		0.02	2011-02-14
165	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,500	1,133,150		0.02	2010-10-19
166	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	128,000		0.02	2009-08-10
167	2006	Shanghai Jin Jiang Capital Company Limited:H	248,000	434,000		0.02	2010-12-14
168	0875	Congyu Intelligent Agricultural Holdings Limited:O	450,000	19,350	*	0.02	2007-06-26
169	0064	GET NICE HOLDINGS LIMITED:O	750,000	405,000		0.02	2011-02-11
170	0818	Hi Sun Technology (China) Limited:O	470,000	1,306,600		0.02	2011-01-28
171	0235	CSC Holdings Limited (HK):O	650,000	150,800		0.02	2011-01-28
172	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	118,000	359,900		0.02	2011-02-08
173	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	551,235	239,787		0.02	2010-12-17
174	2343	PACIFIC BASIN SHIPPING LIMITED:O	332,000	1,699,840		0.02	2011-01-12
175	0986	Dufu Liquor Group Limited:O	320,000	11,520		0.02	2011-02-09
176	0171	Silver Grant International Holdings Group Limited:O	370,000	1,032,300		0.02	2011-02-14
177	8186	Almana Limited:O	194,024	95,072		0.02	2010-11-26
178	0937	New Times Corporation Limited (BM):Wrnt	188,571	3,206		0.02	2010-07-22
179	3993	CMOC Group Limited (CN):H	214,000	1,592,160		0.02	2011-02-17
180	1073	Da Yu Financial Holdings Limited:O	110,000	91,300		0.02	2011-02-16
181	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	554,000	5,528,920		0.02	2011-02-11
182	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	266,400		0.02	2010-03-18
183	1072	Dongfang Electric Corporation Limited:H	54,200	1,680,200		0.02	2011-02-17
184	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,102,740	1,676,165		0.02	2011-02-08
185	0166	New Times Corporation Limited (BM):O	1,436,000	257,044		0.02	2010-09-20
186	0343	CULTURECOM HOLDINGS LIMITED:O	108,000	58,320		0.02	2011-01-26
187	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	31,200		0.02	2009-08-14
188	0076	Elate Holdings Limited:O	40,184	42,193		0.02	2010-11-29
189	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	1,116,120		0.02	2011-01-28
190	1812	Shandong Chenming Paper Holdings Limited:H	59,000	386,450		0.02	2011-01-13
191	0149	China Agri-Products Exchange Limited:O	117,860	48,323		0.01	2010-12-10
192	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,000	349,200		0.01	2011-01-17
193	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	202,760		0.01	2011-02-16
194	0444	Sincere Watch (Hong Kong) Limited:O	60,000	85,800		0.01	2011-01-17
195	0613	Planetree International Development Limited:O	1,350,000	112,050		0.01	2011-02-17
196	8198	Crypto Flow Technology Limited:O	72,000	10,224		0.01	2008-04-29
197	0230	Minmetals Land Limited:O	475,000	722,000		0.01	2011-01-28
198	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	33,275		0.01	2009-11-06
199	1060	Damai Entertainment Holdings Limited (BM):O	273,700	132,745		0.01	2010-12-23
200	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,466	885		0.01	2010-09-14
201	1193	China Resources Gas Group Limited:O	254,000	2,590,800		0.01	2011-02-09
202	1800	China Communications Construction Company Limited:H	612,000	3,769,920		0.01	2011-02-15
203	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	344,000	478,160		0.01	2011-02-16
204	1131	Agritrade Resources Limited:O	80,000	83,200		0.01	2010-11-09
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,000	1,608,640		0.01	2011-02-14
206	0690	Uni-Bio Science Group Limited:O	175,000	74,375	*	0.01	2010-02-01
207	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	96,560		0.01	2010-05-17
208	0210	Daphne International Holdings Limited:O	214,000	1,440,220		0.01	2011-02-17
209	0910	China Sandi Holdings Limited:O	1,262,000	305,404		0.01	2010-11-19
210	8296	Sino-Life Group Limited:O	96,000	62,400		0.01	2010-11-16
211	0619	South China Financial Holdings Limited:O	650,000	76,050		0.01	2010-09-03
212	0023	BANK OF EAST ASIA, LIMITED (THE):O	261,170	8,579,435		0.01	2011-02-18
213	0102	Summit Ascent Holdings Limited:O	30,000	69,900		0.01	2011-01-05
214	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	9,000		0.01	2009-12-17
215	0891	Trinity Limited (BM):O	212,000	1,530,640		0.01	2011-01-21
216	2371	Chuanglian Holdings Limited (KY):O	200,000	168,000		0.01	2011-01-17
217	0692	Shenzhou Space Park Group Limited:O	734,000	13,212		0.01	2010-12-29
218	0002	CLP HOLDINGS LIMITED:O	298,500	18,760,725		0.01	2011-02-15
219	0385	CHINNEY ALLIANCE GROUP LIMITED:O	73,600	26,128		0.01	2007-08-30
220	0697	Shoucheng Holdings Limited:O	1,010,000	1,212,000		0.01	2011-02-15
221	0717	Emperor Capital Group Limited:O	106,598	68,223		0.01	2011-01-20
222	1988	China Minsheng Banking Corp., Ltd.:H	507,600	3,558,276		0.01	2011-02-18
223	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	224,900		0.01	2010-10-06
224	0054	HOPEWELL HOLDINGS LIMITED:O	107,045	2,627,955		0.01	2010-10-13
225	0826	Tiangong International Company Limited:O	51,000	293,250		0.01	2011-01-10
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	190,000	275,500		0.01	2011-02-10
227	2340	ISP Holdings Limited:O	40,000	36,000		0.01	2011-01-10
228	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	196,560		0.01	2011-01-06
229	0500	Frontier Services Group Limited:O	136,483	69,606		0.01	2010-04-21
230	0922	Anxian Yuan China Holdings Limited:O	253,000	99,935		0.01	2010-11-11
231	0276	Mongolia Energy Corporation Limited:O	785,889	1,461,754		0.01	2011-02-17
232	2889	Nickel Resources International Holdings Company Limited:O	274,000	369,900		0.01	2010-11-16
233	2389	Beijing Health (Holdings) Limited (KY):O	500,000	95,000		0.01	2010-08-16
234	0266	TIAN TECK LAND LIMITED:O	56,000	372,960		0.01	2010-12-29
235	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	143,400	778,662		0.01	2011-02-14
236	1080	Shengli Oil & Gas Pipe Holdings Limited:O	288,000	443,520		0.01	2011-02-11
237	2324	Capital VC Limited:O	45,000	16,875		0.01	2009-03-03
238	8108	Grand Peace Group Holdings Limited:O	200,000	27,200		0.01	2010-11-05
239	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,134,000	2,193,800		0.01	2011-02-14
240	0330	ESPRIT HOLDINGS LIMITED (BM):O	147,521	6,040,985		0.01	2011-02-15
241	0190	HKC (HOLDINGS) LIMITED:O	1,179,701	495,474		0.01	2010-11-25
242	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,400	294,736		0.01	2009-07-24
243	1822	China Wood International Holding Co., Limited:O	70,000	29,050		0.01	2010-04-19
244	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	302,400		0.01	2010-10-12
245	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	117,750		0.01	2011-01-06
246	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	160,000	1,129,600		0.01	2011-02-16
247	1223	SYMPHONY HOLDINGS LIMITED (BM):O	194,240	80,610		0.01	2010-03-23
248	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	799,244	13,906,846		0.01	2011-02-16
249	0626	Public Financial Holdings Limited:O	122,000	630,740		0.01	2009-07-27
250	0477	AUPU Group Holding Company Limited:O	118,000	132,160		0.01	2010-12-14
251	2866	COSCO SHIPPING Development Co., Ltd.:H	413,550	1,497,051		0.01	2011-02-17
252	1893	China National Materials Company Limited:H	128,000	911,360		0.01	2011-02-17
253	1205	CITIC RESOURCES HOLDINGS LIMITED:O	665,200	1,051,016		0.01	2011-01-26
254	0397	Minerva Group Holding Limited:O	762,553	120,483		0.01	2011-01-28
255	0364	Blockchain Group Company Limited:O	154,970	58,114		0.01	2010-12-02
256	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	28,000	31,080		0.01	2011-01-13
257	0244	SINCERE COMPANY, LIMITED (THE):O	61,000	48,800		0.01	2010-12-09
258	2349	China City Infrastructure Group Limited:O	1,320,000	147,840		0.01	2011-01-18
259	3883	China Aoyuan Group Limited:O	275,000	385,000		0.01	2011-01-12
260	1091	South Manganese Investment Limited:O	318,070	836,524		0.01	2011-01-24
261	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	18,000	2,880		0.01	2010-09-21
262	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,000	58,560		0.01	2011-02-16
263	0585	Imagi International Holdings Limited:O	597,852	236,152	*	0.01	2011-02-18
264	0066	MTR CORPORATION LIMITED:O	601,145	17,042,461		0.01	2011-02-14
265	0372	PT International Development Corporation Limited:O	80,258	28,090		0.01	2011-02-11
266	1013	Wai Chun Group Holdings Limited:O	550,000	20,350		0.01	2009-09-07
267	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,200	112,080		0.01	2010-07-14
268	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	371,000	1,903,230		0.01	2011-02-11
269	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,531	243,743		0.01	2011-01-04
270	1215	Kai Yuan Holdings Limited:O	961,500	254,798		0.01	2010-05-27
271	8063	Global Mastermind Holdings Limited:O	12,000	16,080		0.01	2010-05-06
272	0492	HKC (HOLDINGS) LIMITED:Wrnt	94,054	1,787		0.01	2010-09-08
273	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2007-06-26
274	8266	Zhuoxin International Holdings Limited:O	56,000	12,880		0.01	2010-07-23
275	0340	Tongguan Gold Group Limited:O	895,000	147,675		0.01	2010-12-08
276	2369	Coolpad Group Limited:O	220,000	915,200		0.01	2011-01-26
277	3823	Tech Pro Technology Development Limited:O	78,000	146,640		0.01	2011-01-11
278	0390	CHINA RAILWAY GROUP LIMITED:H	409,000	2,192,240		0.01	2011-01-27
279	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	176,000		0.01	2011-01-27
280	3838	China Starch Holdings Limited:O	560,000	285,600		0.01	2010-12-22
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	382,000	2,983,420		0.01	2011-02-18
282	0373	ALLIED GROUP LIMITED (HK):O	20,000	546,000		0.01	2007-06-26
283	0459	Legend Upstar Holdings Limited (KY):O	800,000	68,800		0.01	2011-01-18
284	0617	PALIBURG HOLDINGS LIMITED:O	106,722	322,300		0.01	2010-11-19
285	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,600		0.01	2010-10-28
286	1618	Metallurgical Corporation of China Ltd.:H	269,000	906,530		0.01	2011-02-16
287	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,000	177,320		0.01	2011-02-10
288	1122	QINGLING MOTORS CO. LTD:H	115,410	274,676		0.01	2011-01-06
289	0630	AMCO United Holding Limited:O	140,000	33,460		0.01	2010-11-22
290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	367,679	5,191,627		0.01	2011-02-14
291	0498	Blue River Holdings Limited:O	418,000	135,850		0.01	2010-12-01
292	0128	ENM Holdings Limited (HK):O	152,000	120,080		0.01	2011-02-16
293	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	65,000	757,900		0.01	2010-06-22
294	8028	Timeless Resources Holdings Limited:O	104,000	9,360		0.01	2007-06-26
295	0075	Y. T. REALTY GROUP LIMITED:O	73,000	151,840		0.01	2011-01-18
296	1172	Magnus Concordia Group Limited:O	100,000	19,900		0.01	2010-03-24
297	2357	AviChina Industry & Technology Company Limited:H	180,000	707,400		0.01	2011-02-18
298	0795	China Renewable Energy Investment Limited:Wrnt	6,936	257		0.01	2010-06-23
299	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
300	1070	TCL Electronics Holdings Limited:O	96,000	281,280		0.01	2011-01-27
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	326,960		0.01	2010-11-18
302	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	2,562,720		0.01	2011-02-08
303	0061	Green Leader Holdings Group Limited:O	75,000	83,250		0.01	2011-02-14
304	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	653,000	19,851,200		0.01	2011-02-18
305	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	102,000		0.01	2010-11-10
306	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	58,000	93,960		0.01	2011-01-04
307	0819	Tianneng Power International Limited:O	94,000	331,820		0.01	2011-01-27
308	0347	Angang Steel Company Limited:H	93,684	1,077,366		0.01	2011-01-28
309	0800	A8 New Media Group Limited:O	40,000	110,000		0.01	2011-02-14
310	2777	Guangzhou R&F Properties Co., Ltd.:H	86,400	948,672		0.01	2011-02-16
311	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	19,845		0.01	2010-07-22
312	0472	New Silkroad Culturaltainment Limited:O	140,000	109,200		0.01	2011-01-19
313	0195	Greentech Technology International Limited:O	240,000	405,600		0.01	2011-02-18
314	2233	WEST CHINA CEMENT LIMITED:O	354,000	1,023,060		0.01	2011-02-18
315	1207	SRE Group Limited:O	300,000	225,000		0.01	2011-02-14
316	1106	Ming Lam Holdings Limited:O	50,000	37,000		0.01	2010-12-16
317	8163	NOIZ Group Limited:O	440,000	34,320		0.01	2010-07-27
318	0563	Shanghai Industrial Urban Development Group Limited:O	215,500	594,780		0.01	2011-02-16
319	0916	China Longyuan Power Group Corporation Limited:H	222,000	1,616,160		0.01	2011-02-01
320	0651	China Ocean Industry Group Limited:O	300,000	53,700		0.01	2011-01-06
321	1006	Changshouhua Food Company Limited:O	43,000	219,730		0.01	2011-01-18
322	2345	Shanghai Prime Machinery Company Limited:H	62,000	126,480		0.01	2010-04-16
323	0723	Reliance Global Holdings Limited (BM):O	350,625	145,509		0.01	2011-01-24
324	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	85,479	3,030,231		0.01	2011-02-16
325	0269	China Resources and Transportation Group Limited:O	1,322,200	614,823		0.01	2011-02-17
326	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	230,750		0.01	2010-11-08
327	0715	China Oceanwide Holdings Limited:O	720,000	756,000		0.01	2011-02-16
328	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	25,584		0.01	2010-02-19
329	0024	BURWILL HOLDINGS LIMITED:O	352,000	197,120		0.01	2011-01-20
330	0899	Zhong Jia Guo Xin Holdings Company Limited:O	293,333	22,587		0.01	2010-09-20
331	0246	REAL GOLD MINING LIMITED:O	71,500	869,440		0.01	2011-02-18
332	0642	PALADIN LIMITED (BM):CRP	20,000	4,800		0.01	2007-07-03
333	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	769,120		0.01	2009-06-01
334	0604	SHENZHEN INVESTMENT LIMITED:O	276,000	712,080		0.01	2011-02-10
335	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
336	0694	Beijing Capital International Airport Company Limited:H	146,000	591,300		0.01	2010-11-05
337	0548	Shenzhen Expressway Corporation Limited:H	58,000	278,980		0.01	2010-10-14
338	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	265,575	286,821		0.01	2011-01-27
339	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	60,600		0.01	2008-10-24
340	0428	Cocoon Holdings Limited:O	3,000	12,900		0.01	2007-06-26
341	1186	China Railway Construction Corporation Limited:H	159,000	1,461,210		0.01	2010-11-19
342	0257	China Everbright Environment Group Limited (b1961-07-10):O	279,000	1,026,720		0.01	2011-02-10
343	1171	Yankuang Energy Group Company Limited:H	148,800	3,504,240		0.01	2011-02-18
344	1898	China Coal Energy Company Limited:H	308,000	3,548,160		0.01	2011-02-14
345	0841	Asia Cassava Resources Holdings Limited:O	30,000	71,700		0.01	2011-02-18
346	1086	Goodbaby International Holdings Limited:O	75,000	365,250		0.01	2011-02-17
347	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	194,400		0.01	2011-02-18
348	0384	CHINA GAS HOLDINGS LIMITED:O	326,000	880,200		0.01	2011-02-16
349	1142	E&P Global Holdings Limited:O	159,000	30,210		0.01	2010-12-02
350	0245	China Vered Financial Holding Corporation Limited:O	543,900	54,390		0.01	2011-01-27
351	2727	Shanghai Electric Group Company Limited:H	220,000	1,084,600		0.01	2011-02-18
352	1068	China Yurun Food Group Limited:O	134,000	3,262,900		0.01	2011-02-15
353	0267	CITIC Limited (HK):O	268,000	5,614,600		0.01	2011-01-06
354	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,600		0.01	2010-11-25
355	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	276,300		0.01	2010-08-31
356	1777	Fantasia Holdings Group Co., Limited:O	354,000	428,340		0.01	2010-11-17
357	8269	Wealth Glory Holdings Limited:O	40,000	13,600		0.01	2010-11-12
358	0090	Puxing Energy Limited:O	30,000	39,600		0.01	2010-11-19
359	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,458,000		0.01	2010-11-10
360	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	61,700		0.01	2011-01-13
361	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	99,000		0.01	2010-04-30
362	0380	China Pipe Group Limited (BM):O	940,000	35,720		0.01	2010-06-03
363	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	27,000	66,960	*	0.01	2010-04-15
364	0011	HANG SENG BANK, LIMITED:O	133,488	16,552,512		0.01	2011-02-18
365	0524	Great Wall Terroir Holdings Limited:O	35,400	21,594		0.01	2007-06-26
366	0760	Talent Property Group Limited:O	151,780	60,712		0.01	2010-10-29
367	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	92,000	271,400		0.01	2011-02-11
368	0250	SINO-I TECHNOLOGY LIMITED:O	1,340,000	65,660		0.01	2010-12-03
369	0241	Alibaba Health Information Technology Limited:O	250,000	205,000		0.01	2011-01-10
370	0431	Greater China Financial Holdings Limited:O	20,000	8,000		0.01	2007-08-06
371	2662	MH Development Limited:O	64,000	29,120		0.01	2010-11-12
372	0544	DAIDO GROUP LIMITED:O	66,000	14,454		0.01	2010-11-10
373	1051	G-Resources Group Limited:O	928,397	538,470		0.01	2011-01-18
374	1182	Success Dragon International Holdings Limited:O	459,780	53,794	*	0.01	2010-08-25
375	0260	AVIC Joy Holdings (HK) Limited:O	141,250	43,081		0.01	2010-03-12
376	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	148,520		0.01	2010-10-14
377	0597	China Resources Microelectronics Limited:O	576,219	250,655		0.01	2010-05-25
378	0983	SOCAM Development Limited:O	32,000	344,320		0.01	2010-10-28
379	1041	Lamtex Holdings Limited:O	2,984,000	65,648		0.01	2011-02-09
380	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	32,200		0.01	2010-05-03
381	0450	HUNG HING PRINTING GROUP LIMITED:O	58,000	199,520		0.01	2010-12-10
382	0199	ITC Properties Group Limited:O	36,080	66,387		0.01	2010-10-28
383	0013	Hutchison Whampoa Limited:O	271,658	25,264,194		0.01	2011-02-18
384	0618	Peking University Resources (Holdings) Company Limited:O	70,000	25,200		0.01	2010-01-19
385	0862	Vision Values Holdings Limited:O	89,000	30,260		0.01	2010-11-02
386	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
387	0748	China Renewable Energy Investment Limited:Wrnt	3,743	831		0.01	2010-09-08
388	3818	China Dongxiang (Group) Co., Ltd.:O	348,000	1,016,160		0.01	2011-01-11
389	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	155,000	551,800		0.01	2011-02-08
390	0136	China Ruyi Holdings Limited:O	140,000	75,600		0.01	2010-12-29
391	2366	SMI Culture & Travel Group Holdings Limited:O	51,000	74,970		0.01	2011-01-19
392	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	241,500	683,445		0.01	2011-01-17
393	0010	HANG LUNG GROUP LIMITED:O	81,350	3,860,058		0.01	2010-09-03
394	3988	BANK OF CHINA LIMITED:H	5,026,077	20,757,698		0.01	2011-02-18
395	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	270,900		0.01	2010-12-30
396	0291	China Resources Beer (Holdings) Company Limited:O	144,000	4,154,400		0.01	2011-02-16
397	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	65,400		0.01	2011-01-21
398	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	173,580		0.01	2011-02-08
399	0992	LENOVO GROUP LIMITED:O	600,000	2,928,000		0.01	2011-02-18
400	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	366,000		0.01	2011-01-24
401	8011	Polyard Petroleum International Group Limited:O	145,000	12,035		0.01	2011-01-31
402	0622	Oshidori International Holdings Limited:O	428,360	68,109		0.01	2011-01-28
403	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	88,800		0.01	2010-11-19
404	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	20,930		0.01	2007-06-26
405	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,200		0.01	2009-06-16
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	566,452	351,200		0.01	2011-02-09
407	0047	Hop Hing Group Holdings Limited:O	30,000	12,600		0.01	2009-11-05
408	0988	Silk Road Logistics Holdings Limited:O	107,250	99,743		0.01	2010-12-21
409	0121	C.P. Lotus Corporation:O	536,000	155,440		0.01	2010-01-20
410	0419	Hony Media Group:O	1,671,250	56,823	*	0.01	2010-11-11
411	0135	KUNLUN ENERGY COMPANY LIMITED:O	282,000	3,384,000		0.01	2011-02-16
412	2899	ZIJIN MINING GROUP CO., LTD.:H	226,500	1,426,950		0.01	2011-01-19
413	1318	GREENS HOLDINGS LTD:O	70,000	63,700		0.01	2010-05-05
414	2468	Trony Solar Holdings Company Limited:O	89,000	443,220		0.01	2011-02-17
415	0985	CST Holding (HK) Limited (KY):O	1,500,617	375,154		0.01	2011-02-18
416	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	720,000	84,240		0.01	2011-01-10
417	0439	KuangChi Science Limited:O	64,248	1,606	*	0.01	2008-04-11
418	0124	Guangdong Land Holdings Limited:O	94,676	186,512		0.01	2010-11-26
419	2238	Guangzhou Automobile Group Co., Ltd.:H	122,286	1,215,523		0.01	2011-02-17
420	1200	Midland Holdings Limited (BM):O	40,000	251,200		0.01	2011-01-19
421	1886	China Huiyuan Juice Group Limited:O	81,500	409,130		0.01	2011-02-14
422	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	620,000	40,920		0.01	2011-02-16
423	0053	GUOCO GROUP LIMITED:O	18,000	1,782,000		0.01	2011-02-16
424	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	41,900	79,610		0.01	2010-09-10
425	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	84,620	97,313		0.01	2011-01-19
426	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,788	863,283		0.01	2011-02-09
427	0542	China Cultural Tourism and Agriculture Group Limited:O	130,000	13,130		0.01	2011-02-11
428	3330	Lingbao Gold Group Company Ltd.:H	16,000	99,840		0.01	2011-01-06
429	0970	New Sparkle Roll International Group Limited:O	160,000	214,400		0.01	2011-02-09
430	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	61,000	2,705,350		0.01	2011-02-09
431	1211	BYD COMPANY LIMITED:H	42,500	1,413,125		0.01	2011-01-28
432	0672	Zhong An Group Limited:O	124,800	212,160		0.01	2011-01-06
433	1111	Chong Hing Bank Limited:O	23,000	483,000		0.01	2011-02-16
434	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	19,200		0.01	2010-11-11
435	0636	FUBON BANK (HONG KONG) LIMITED:O	61,714	304,250		0.01	2011-02-11
436	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	299,600	488,348		0.01	2010-12-29
437	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	35,400		0.01	2011-01-20
438	8220	Bingo Group Holdings Limited:O	160,000	25,280		0.01	2010-07-15
439	1813	KWG Group Holdings Limited:O	150,000	834,000		0.01	2011-02-16
440	0998	China CITIC Bank Corporation Limited:H	640,123	3,296,633		0.01	2011-02-17
441	0132	Hing Yip Holdings Limited (BM):O	60,500	13,855		0.01	2007-09-17
442	1227	National Investments Fund Limited:O	60,000	23,100		0.01	2010-11-29
443	1102	Enviro Energy International Holdings Limited:O	140,000	48,300		0.01	2010-12-15
444	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	58,000	634,520		0.01	2011-02-09
445	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	42,900		0.01	2010-01-07
446	0616	EMINENCE ENTERPRISE LIMITED:O	18,425	11,976		0.01	2011-01-31
447	0304	PEACE MARK (HOLDINGS) LIMITED:O	63,000	94,500	*	0.01	2008-08-19
448	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	21,200	21,412	*	0.01	2007-06-26
449	0019	SWIRE PACIFIC LIMITED:A	45,000	5,139,000		0.00	2011-02-18
450	0710	BOE Varitronix Limited:O	16,000	66,400		0.00	2010-08-09
451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	441,160		0.00	2011-01-17
452	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,594	188,242		0.00	2011-02-16
453	0635	PLAYMATES HOLDINGS LIMITED:O	12,640	37,035		0.00	2010-11-11
454	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	29,100		0.00	2009-06-22
455	0996	Carnival Group International Holdings Limited:O	53,400	68,886		0.00	2011-01-03
456	8192	Global Token Limited:O	608,000	161,120		0.00	2010-11-15
457	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	43,800		0.00	2011-01-21
458	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	132,900		0.00	2011-01-11
459	0701	CNT GROUP LIMITED:O	90,000	31,500		0.00	2011-01-06
460	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	243,000	379,080		0.00	2010-10-19
461	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	20,100		0.00	2010-07-12
462	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	63,000		0.00	2010-12-17
463	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	360,060		0.00	2009-06-16
464	3813	Pou Sheng International (Holdings) Limited:O	201,000	257,280		0.00	2009-08-05
465	0067	China Lumena New Materials Corp.:O	254,000	723,900		0.00	2011-02-15
466	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	491,000	11,882,200		0.00	2011-02-18
467	1049	Celestial Asia Securities Holdings Limited:O	143,240	104,565		0.00	2011-02-08
468	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	750,000	517,500		0.00	2011-01-28
469	0842	Leoch International Technology Limited:O	61,000	239,730		0.00	2011-02-10
470	8171	China Trends Holdings Limited:O	300,000	9,600		0.00	2010-11-05
471	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	257,896	54,158		0.00	2010-03-10
472	0270	GUANGDONG INVESTMENT LIMITED:O	278,000	1,109,220		0.00	2010-12-15
473	0006	Power Assets Holdings Limited:O	95,000	4,830,750		0.00	2011-02-14
474	0242	SHUN TAK HOLDINGS LIMITED:O	96,500	440,040		0.00	2011-02-11
475	3888	Kingsoft Corporation Limited:O	49,000	211,190		0.00	2011-02-09
476	0806	Value Partners Group Limited:O	76,000	599,640		0.00	2011-02-09
477	0164	China Baoli Technologies Holdings Limited:O	125,000	22,500		0.00	2010-02-04
478	0620	DTXS Silk Road Investment Holdings Company Limited:O	440,000	18,480		0.00	2010-10-12
479	0004	Wharf (Holdings) Limited (The):O	118,865	6,507,859		0.00	2011-02-18
480	8009	Chinese Energy Holdings Limited:O	510,000	26,520		0.00	2011-02-15
481	0410	SOHO CHINA LIMITED:O	222,500	1,272,700		0.00	2011-01-20
482	3382	Tianjin Port Development Holdings Limited:O	262,040	542,423		0.00	2011-02-11
483	0156	LIPPO CHINA RESOURCES LIMITED:O	390,000	115,050		0.00	2011-02-01
484	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	217,620		0.00	2010-08-05
485	1888	Kingboard Laminates Holdings Limited:O	125,000	936,250		0.00	2011-01-28
486	1717	Ausnutria Dairy Corporation Ltd:O	43,000	109,650		0.00	2010-12-29
487	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	212,160		0.00	2011-01-10
488	1097	i-CABLE Communications Limited:O	82,712	79,404		0.00	2010-03-29
489	0358	Jiangxi Copper Company Limited:H	57,000	1,450,650		0.00	2011-02-17
490	0933	Viva Goods Company Limited:O	778,505	225,766		0.00	2011-02-01
491	8048	Yu Tak International Holdings Limited:O	40,000	4,320		0.00	2007-07-17
492	0522	ASMPT Limited:O	16,000	1,728,000		0.00	2010-11-05
493	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	86,580		0.00	2010-01-19
494	8239	Capital Finance Holdings Limited:O	6,800	5,304		0.00	2011-02-01
495	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,880		0.00	2009-05-29
496	0305	Wuling Motors Holdings Limited:O	40,000	38,400		0.00	2011-02-10
497	0856	VSTECS Holdings Limited:O	50,000	129,000		0.00	2011-02-08
498	0346	Yanchang Petroleum International Limited:O	250,000	170,000		0.00	2011-02-18
499	0005	HSBC HOLDINGS PLC:O	697,627	64,007,277		0.00	2011-02-18
500	0471	Silkwave Inc:O	135,000	9,720		0.00	2010-07-28
501	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	30,720		0.00	2010-04-30
502	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	75,780		0.00	2011-02-10
503	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	271,200		0.00	2011-01-24
504	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,000		0.00	2007-06-26
505	2009	BBMG Corporation:H	45,500	494,130		0.00	2011-02-08
506	1141	CMBC Capital Holdings Limited:O	160,000	46,400		0.00	2011-02-17
507	3868	Qunxing Paper Holdings Company Limited:O	61,440	159,744		0.00	2011-01-10
508	1899	Xingda International Holdings Limited:O	59,000	446,630		0.00	2011-01-24
509	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	147,060		0.00	2011-02-16
510	1685	Boer Power Holdings Limited:O	30,000	225,900		0.00	2011-02-16
511	1766	CRRC Corporation Limited:H	78,000	747,240		0.00	2011-02-17
512	0751	Skyworth Group Limited:O	98,937	491,717		0.00	2011-02-01
513	0082	Crazy Sports Group Limited:O	96,000	230,400		0.00	2011-02-11
514	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	42,300		0.00	2011-01-31
515	0566	Hanergy Thin Film Power Group Limited:O	370,000	225,700		0.00	2011-02-18
516	2383	TOM GROUP LIMITED:O	146,000	167,900		0.00	2011-02-18
517	8080	North Asia Strategic Holdings Limited:O	507,928	34,539		0.00	2010-11-24
518	1099	SINOPHARM GROUP CO. LTD.:H	25,600	707,840		0.00	2011-02-17
519	0144	China Merchants Port Holdings Company Limited:O	90,646	3,236,062		0.00	2011-01-31
520	8153	Jiading International Group Holdings Limited:O	100,000	27,000		0.00	2010-04-14
521	1139	VICTORY GROUP LIMITED:O	5,700	849	*	0.00	2007-06-26
522	0139	Smart Fish Wealthlink Holdings Limited:O	103,000	12,669		0.00	2010-04-28
523	0040	Gold Peak Technology Group Limited:O	28,571	30,857		0.00	2010-03-17
524	0917	NEW WORLD CHINA LAND LIMITED:O	208,165	643,230		0.00	2011-02-14
525	0299	Glory Sun Land Group Limited:O	40,000	34,400		0.00	2011-01-21
526	0119	Poly Property Group Co., Limited:O	129,000	872,040		0.00	2011-02-18
527	8089	Chinese Strategic Holdings Limited:O	20,000	9,600		0.00	2009-07-28
528	0989	China Changbaishan International Holdings Limited:O	100,000	15,300		0.00	2010-10-07
529	3328	Bank of Communications Co., Ltd.:H	938,723	7,284,490		0.00	2011-02-18
530	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,120	872,560		0.00	2010-07-09
531	0580	Sun.King Technology Group Limited:O	48,000	96,480		0.00	2011-01-31
532	0445	CIMC-TianDa Holdings Company Limited:O	100,000	25,000		0.00	2010-10-07
533	0272	SHUI ON LAND LIMITED:O	182,540	666,271		0.00	2011-01-04
534	3998	Bosideng International Holdings Limited:O	272,000	614,720		0.00	2011-02-18
535	3808	SINOTRUK (HONG KONG) LIMITED:O	96,000	754,560		0.00	2010-12-13
536	0382	Welling Holding Limited:O	488,000	192,760		0.00	2011-01-20
537	0205	SEEC MEDIA GROUP LIMITED:O	60,000	9,000		0.00	2007-06-26
538	3393	Wasion Holdings Limited:O	32,000	137,600		0.00	2010-12-07
539	1393	Hidili Industry International Development Limited:O	71,000	487,060		0.00	2011-02-17
540	0208	POLYTEC ASSET HOLDINGS LIMITED:O	152,600	195,328		0.00	2011-01-21
541	0221	Easy One Financial Group Limited:O	264,000	69,960		0.00	2011-01-04
542	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,179	2,581,604		0.00	2011-02-16
543	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	71,000	239,270		0.00	2011-02-09
544	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	141,400		0.00	2010-12-20
545	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	64,763		0.00	2008-06-19
546	0680	Nan Hai Corporation Limited:O	2,323,316	127,782		0.00	2010-08-13
547	0712	Comtec Solar Systems Group Limited:O	38,000	127,680		0.00	2011-01-24
548	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	9,600		0.00	2008-07-04
549	0681	Chinese People Holdings Company Limited:O	136,200	32,279		0.00	2010-03-24
550	0653	BONJOUR HOLDINGS LIMITED:O	98,000	135,240		0.00	2011-02-08
551	1088	China Shenhua Energy Company Limited:H	113,000	3,672,500		0.00	2011-02-14
552	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	46,750		0.00	2010-11-17
553	0947	MOBI Development Co., Ltd.:O	26,400	68,376		0.00	2010-11-30
554	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	10,230		0.00	2007-07-17
555	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	33,760		0.00	2007-09-17
556	0596	Inspur Digital Enterprise Technology Limited:O	125,000	81,250		0.00	2011-02-11
557	1313	China Resources Building Materials Technology Holdings Limited:O	214,000	1,288,280		0.00	2011-02-09
558	0718	Tai United Holdings Limited:O	87,500	10,413		0.00	2007-07-31
559	0853	MicroPort Scientific Corporation:O	47,000	262,730		0.00	2011-01-13
560	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	204,000		0.00	2010-12-03
561	1110	Kingworld Medicines Group Limited:O	20,000	48,200		0.00	2010-12-29
562	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,674	3,480,216		0.00	2010-10-28
563	2880	Liaoning Port Co., Ltd.:H	34,000	109,480		0.00	2011-02-08
564	8047	China Ocean Group Development Limited:O	20,000	8,000		0.00	2011-02-17
565	0931	China HK Power Smart Energy Group Limited:O	160,000	48,000		0.00	2010-10-25
566	3983	China BlueChemical Ltd.:H	56,000	369,040		0.00	2011-02-08
567	8155	South China Assets Holdings Limited:O	353,114	58,264		0.00	2010-09-15
568	2038	FIH Mobile Limited:O	226,000	1,261,080		0.00	2011-01-07
569	0103	Shougang Century Holdings Limited:O	60,000	47,400		0.00	2010-10-25
570	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	1,440,075		0.00	2010-12-06
571	0656	FOSUN INTERNATIONAL LIMITED:O	200,000	1,182,000		0.00	2011-01-25
572	0177	Jiangsu Expressway Company Limited:H	38,000	313,500		0.00	2009-07-28
573	0766	Sino Prosper (Group) Holdings Limited:O	210,000	93,450		0.00	2011-02-15
574	1191	China Gem Holdings Limited:O	130,000	10,530		0.00	2009-09-24
575	0001	CK Hutchison Holdings Limited:O	71,000	8,619,400		0.00	2011-02-15
576	0193	CAPITAL ESTATE LIMITED:O	70,525	29,621		0.00	2010-11-30
577	0735	China Power Clean Energy Development Company Limited:O	240,000	165,600		0.00	2011-01-31
578	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	24,840		0.00	2009-05-19
579	8306	China Nonferrous Metals Company Limited:O	150,000	33,000		0.00	2010-11-19
580	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	178,000	252,760		0.00	2010-11-05
581	2007	Country Garden Holdings Company Limited:O	495,751	1,546,743		0.00	2011-02-15
582	0857	PETROCHINA COMPANY LIMITED:H	626,000	6,660,640		0.00	2011-02-14
583	0763	ZTE CORPORATION:H	15,360	523,008		0.00	2011-02-18
584	0160	Hon Kwok Land Investment Company, Limited:O	14,000	42,420		0.00	2010-07-08
585	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	132,080		0.00	2010-09-20
586	1116	Huiyuan Cowins Technology Group Limited:O	20,000	9,600		0.00	2010-10-21
587	8337	Directel Holdings Limited:O	30,000	5,700		0.00	2010-06-09
588	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,221	619,067		0.00	2011-02-18
589	0670	China Eastern Airlines Corporation Limited:H	100,000	373,000		0.00	2011-01-07
590	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	129,919		0.00	2011-01-20
591	1733	E-Commodities Holdings Limited:O	107,000	461,170		0.00	2011-02-15
592	0895	Dongjiang Environmental Company Limited:H	1,000	27,000		0.00	2011-02-08
593	0383	Tian An Medicare Limited (BM):O	15,600	19,188		0.00	2010-04-16
594	0295	KONG SUN HOLDINGS LIMITED:O	20,000	6,000		0.00	2010-03-04
595	0167	IDT INTERNATIONAL LIMITED:O	69,600	14,546		0.00	2010-05-13
596	1398	Industrial and Commercial Bank of China Limited:H	2,398,428	14,222,678		0.00	2011-02-18
597	0183	Winfull Group Holdings Limited:O	96,000	86,400		0.00	2011-01-05
598	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	419,440		0.00	2010-08-23
599	1299	AIA Group Limited:O	331,800	7,233,240		0.00	2011-02-17
600	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	32,000		0.00	2011-01-20
601	0370	Hong Kong Robotics Group Holding Limited:O	58,000	9,164		0.00	2010-04-19
602	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	843,000	3,287,700		0.00	2011-02-18
603	0888	Bison Finance Group Limited:O	27,334	19,680		0.00	2008-03-27
604	1682	Hang Pin Living Technology Company Limited:O	12,000	8,400		0.00	2010-10-07
605	0706	Beautiful China Holdings Company Limited:O	58,000	12,412		0.00	2010-03-25
606	2288	Rykadan Capital Limited:O	13,000	29,120		0.00	2010-07-16
607	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	68,000		0.00	2009-08-25
608	0083	SINO LAND COMPANY LIMITED:O	140,452	2,014,082		0.00	2011-02-17
609	0233	Mingyuan Medicare Development Company Limited:O	100,000	89,000		0.00	2010-12-02
610	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	34,760		0.00	2010-11-01
611	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	116,400		0.00	2011-01-07
612	1161	WATER OASIS GROUP LIMITED:O	20,000	23,000		0.00	2011-01-31
613	0303	VTECH HOLDINGS LIMITED:O	6,500	544,050		0.00	2011-02-01
614	3933	United Laboratories International Holdings Limited (The):O	34,000	425,000		0.00	2011-01-26
615	0413	South China Holdings Company Limited:O	78,000	43,680		0.00	2010-09-17
616	0186	Nimble Holdings Company Limited:O	12,000	6,600		0.00	2009-07-03
617	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	16,000		0.00	2010-12-15
618	0070	Rich Goldman Holdings Limited:O	100,000	16,500		0.00	2009-04-30
619	0329	OCI International Holdings Limited:O	50,000	10,200		0.00	2011-01-28
620	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	289,200		0.00	2011-01-24
621	1883	CITIC Telecom International Holdings Limited:O	61,432	170,781		0.00	2010-11-05
622	1185	China Energine International (Holdings) Limited:O	102,141	58,220		0.00	2010-05-20
623	1968	Peak Sport Products Co., Limited:O	53,000	271,890		0.00	2010-12-02
624	0999	I.T LIMITED:O	30,000	160,500		0.00	2011-02-11
625	0600	China Infrastructure Investment Limited:O	100,000	31,000		0.00	2010-02-05
626	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	13,920		0.00	2009-12-22
627	1282	Renze Harvest International Limited:O	72,000	61,920		0.00	2011-01-06
628	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	169,000		0.00	2011-01-03
629	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	181,000	649,790		0.00	2011-02-15
630	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	36,000		0.00	2011-01-07
631	0637	Lee Kee Holdings Limited:O	20,000	20,800		0.00	2010-10-11
632	0298	Chuang's China Investments Limited:O	36,750	23,153		0.00	2011-02-18
633	2011	Gilston Group Limited:O	10,000	14,000		0.00	2011-01-24
634	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	45,500		0.00	2009-12-16
635	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.00	2011-02-18
636	3999	DaChan Food (Asia) Limited:O	24,000	34,800		0.00	2010-07-28
637	3322	Win Hanverky Holdings Limited:O	30,000	33,900		0.00	2009-09-21
638	3323	China National Building Material Company Limited:H	34,000	664,360		0.00	2011-01-13
639	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,800	155,052		0.00	2011-01-04
640	0868	XINYI GLASS HOLDINGS LIMITED:O	82,000	549,400		0.00	2011-02-08
641	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	373,760		0.00	2011-02-18
642	1838	China Properties Group Limited:O	42,000	112,140		0.00	2010-04-22
643	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,600	1,717,880		0.00	2011-02-16
644	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,000		0.00	2010-12-01
645	0511	TELEVISION BROADCASTS LIMITED:O	10,000	428,000		0.00	2010-12-06
646	0667	HannStar Board International Holdings Limited:O	30,000	33,600		0.00	2010-06-10
647	3889	Global Corn Group Limited:O	26,000	39,520		0.00	2010-12-28
648	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,460		0.00	2011-01-17
649	1387	China Dili Group:O	494,000	582,920		0.00	2011-02-18
650	0521	CWT International Limited:O	47,900	18,681		0.00	2010-07-16
651	0753	Air China Limited:H	102,000	837,420		0.00	2011-02-09
652	1868	Neo-Neon Holdings Limited:O	21,000	84,000		0.00	2011-01-12
653	0279	Arta TechFin Corporation Limited:O	104,963	31,489		0.00	2011-01-18
654	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
655	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	115,000	563,500		0.00	2011-02-08
656	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	256,060		0.00	2011-02-14
657	0110	China Fortune Holdings Limited:O	18,000	5,580		0.00	2007-11-28
658	0371	Beijing Enterprises Water Group Limited:O	100,000	278,000		0.00	2011-02-15
659	0222	MIN XIN HOLDINGS LIMITED:O	10,000	38,400		0.00	2010-07-06
660	0817	China Jinmao Holdings Group Limited:O	198,000	445,500		0.00	2011-01-24
661	0353	Energy International Investments Holdings Limited:O	290,000	21,170		0.00	2010-11-11
662	2222	NVC International Holdings Limited:O	66,000	268,620		0.00	2011-01-20
663	0448	Branded Lifestyle Holdings Limited:O	21,091	38,175		0.00	2010-11-26
664	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,492	4,082		0.00	2010-07-16
665	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	141,000		0.00	2011-01-20
666	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	521,060	18,758		0.00	2011-01-12
667	0169	Wanda Hotel Development Company Limited:O	48,000	27,840		0.00	2011-01-03
668	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	166,566	2,172,021		0.00	2011-02-01
669	0533	GOLDLION HOLDINGS LIMITED:O	20,000	64,200		0.00	2010-07-09
670	8041	IntelliMark AI International Limited:O	41,405	6,749		0.00	2009-11-24
671	0869	Playmates Toys Limited:O	21,175	5,823		0.00	2010-09-02
672	0965	Playmates Toys Limited:Wrnt	2,752	234		0.00	2010-08-04
673	0101	HANG LUNG PROPERTIES LIMITED:O	89,088	2,957,722		0.00	2011-01-27
674	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,000	1,527,240		0.00	2011-02-18
675	0973	L'Occitane International S.A.:O	29,000	553,900		0.00	2011-02-17
676	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	32,400		0.00	2009-11-30
677	0602	Jiahua Stores Holdings Limited:O	20,000	12,600		0.00	2011-01-27
678	0275	Master Glory Group Limited:O	23,913	5,452		0.00	2011-02-16
679	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,750		0.00	2007-12-13
680	0449	Chigo Holding Limited:O	150,000	102,000		0.00	2011-02-18
681	0182	Concord New Energy Group Limited:O	140,125	106,495		0.00	2011-02-08
682	0185	Zensun Enterprises Limited:O	50,000	7,100		0.00	2008-01-24
683	8203	Kaisun Holdings Limited:O	40,000	14,800		0.00	2010-04-23
684	1130	China Environmental Resources Group Limited:O	40,000	10,600		0.00	2011-02-01
685	0163	Emperor International Holdings Limited:O	56,000	89,040		0.00	2011-01-27
686	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	26,832		0.00	2010-01-22
687	0111	Cinda International Holdings Limited:O	10,000	18,400		0.00	2010-04-07
688	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	25,600		0.00	2010-08-13
689	0887	Emperor Watch & Jewellery Limited:O	110,000	119,900		0.00	2011-02-09
690	3333	China Evergrande Group:O	278,000	1,067,520		0.00	2011-02-18
691	0142	FIRST PACIFIC COMPANY LIMITED:O	72,045	470,454		0.00	2010-11-22
692	0987	China Renewable Energy Investment Limited:O	15,738	8,026		0.00	2010-09-08
693	1163	Dejin Resources Group Company Limited:O	160,000	47,200		0.00	2011-01-25
694	0582	Shin Hwa World Limited:O	5,000	8,250		0.00	2009-12-01
695	1005	MATRIX HOLDINGS LIMITED:O	13,000	19,240		0.00	2007-06-26
696	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	48,480		0.00	2011-01-25
697	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,940		0.00	2010-10-20
698	0196	Honghua Group Limited:O	58,000	60,900		0.00	2010-11-30
699	0606	China Agri-Industries Holdings Limited:O	72,000	596,880		0.00	2011-02-18
700	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	15,600		0.00	2011-02-08
701	0886	Silver Base Group Holdings Limited:O	21,000	130,830		0.00	2011-01-10
702	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	15,361		0.00	2011-01-10
703	0499	Qingdao Holdings International Limited:O	8,763	21,031		0.00	2010-08-26
704	1039	Changyou International Group Limited:O	14,000	53,480		0.00	2011-01-12
705	0850	Long Well International Holdings Limited:O	72,000	35,280		0.00	2011-01-13
706	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	36,600		0.00	2010-07-26
707	0198	SMI Holdings Group Limited:O	111,986	38,075		0.00	2010-10-22
708	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,000	374,680		0.00	2011-02-18
709	8006	Sino Splendid Holdings Limited:O	1,850	8,695		0.00	2010-10-20
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,183	468,411		0.00	2010-12-01
711	1882	Haitian International Holdings Limited:O	27,000	237,060		0.00	2010-09-29
712	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	5,624		0.00	2008-03-13
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,000	2,408,280		0.00	2011-02-11
714	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2009-06-29
715	8166	China Eco-Farming Limited:O	40,000	6,680		0.00	2010-12-16
716	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,200		0.00	2010-11-08
717	0728	CHINA TELECOM CORPORATION LIMITED:H	226,000	1,037,340		0.00	2011-01-31
718	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	190,740		0.00	2011-01-20
719	0297	Sinofert Holdings Limited:O	114,000	523,260		0.00	2011-02-16
720	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	207,200		0.00	2010-11-15
721	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,388	113,160		0.00	2010-12-21
722	0929	IPE GROUP LIMITED:O	15,000	24,750		0.00	2011-02-18
723	0926	Besunyen Holdings Company Limited:O	27,000	65,070		0.00	2010-11-10
724	1382	Pacific Textiles Holdings Limited:O	23,000	103,040		0.00	2011-02-18
725	1225	Lerado Financial Group Company Limited:O	12,000	16,800		0.00	2011-01-24
726	1031	Kingston Financial Group Limited:O	164,585	79,001		0.00	2010-12-20
727	0389	China Tontine Wines Group Limited:O	32,000	54,400		0.00	2011-01-19
728	0789	Artini Holdings Limited:O	20,000	9,500		0.00	2010-08-27
729	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,049	37,792		0.00	2010-11-22
730	0948	Alpha Professional Holdings Limited:O	10,000	15,900		0.00	2010-11-09
731	0331	PCD STORES (GROUP) LIMITED:O	66,000	151,800		0.00	2011-01-05
732	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,348	235,572		0.00	2011-01-03
733	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	60,400		0.00	2007-06-26
734	0707	Asia Television Holdings Limited:O	18,000	5,940		0.00	2009-09-18
735	0094	Greenheart Group Limited:O	10,420	31,156		0.00	2011-01-20
736	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,123	4,882,550		0.00	2010-12-28
737	1180	Paradise Entertainment Limited (BM):O	38,000	4,066		0.00	2011-02-15
738	0546	Fufeng Group Limited:O	26,000	160,420		0.00	2010-12-17
739	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	117,000	262,080		0.00	2010-11-16
740	3886	Town Health International Medical Group Limited:O	13,620	18,387		0.00	2010-12-16
741	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
742	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	13,700		0.00	2010-08-30
743	1199	COSCO SHIPPING Ports Limited:O	40,000	609,600		0.00	2010-11-05
744	0212	NANYANG HOLDINGS LIMITED:O	600	12,600		0.00	2007-06-26
745	1208	MMG Limited (HK):O	43,000	229,620		0.00	2010-11-08
746	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	545,000		0.00	2010-09-13
747	0726	DIT Group Limited:O	5,000	2,150		0.00	2007-12-05
748	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,932	260,884		0.00	2011-01-24
749	1124	COASTAL GREENLAND LIMITED:O	40,000	21,600		0.00	2010-07-29
750	1052	Yuexiu Transport Infrastructure Limited:O	23,862	101,414		0.00	2010-11-09
751	0665	Haitong International Securities Group Limited:O	10,000	52,800		0.00	2010-07-19
752	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	8,500		0.00	2011-01-26
753	0743	Asia Cement (China) Holdings Corporation:O	21,500	87,075		0.00	2011-01-11
754	1818	Zhaojin Mining Industry Company Limited:H	6,000	188,400		0.00	2011-02-08
755	1224	C C Land Holdings Limited:O	35,000	99,750		0.00	2011-02-15
756	0554	Hans Group Holdings Limited (KY):O	50,000	12,500		0.00	2010-05-06
757	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	14,600		0.00	2011-01-27
758	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
759	0967	SOUND GLOBAL LTD.:O	17,000	76,160		0.00	2010-10-06
760	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	139,080		0.00	2010-11-19
761	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	414,400		0.00	2011-01-17
762	0493	GOME Retail Holdings Limited:O	212,080	585,341		0.00	2011-02-16
763	0940	China Animal Healthcare Ltd.:O	20,000	41,600		0.00	2011-01-25
764	1698	Boshiwa International Holding Limited:O	26,000	133,120		0.00	2011-01-06
765	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	43,400		0.00	2010-08-19
766	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	287,600		0.00	2011-02-17
767	1788	Guotai Junan International Holdings Limited:O	20,000	86,600		0.00	2011-01-06
768	1555	MIE Holdings Corporation:O	32,000	87,040		0.00	2011-02-15
769	3938	Samling Global Limited:O	52,000	31,720		0.00	2010-04-19
770	0320	COMPUTIME GROUP LIMITED:O	10,000	7,500		0.00	2007-10-02
771	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,400		0.00	2010-10-13
772	1633	Magic Holdings International Limited:O	10,059	41,544		0.00	2011-01-10
773	0552	China Communications Services Corporation Limited:H	24,000	127,920		0.00	2010-11-23
774	2088	Xiwang Property Holdings Company Limited:O	12,000	25,320		0.00	2010-12-07
775	2868	Beijing Capital Land Co., Ltd.:H	12,000	30,360		0.00	2009-06-22
776	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	15,200		0.00	2010-12-08
777	2020	ANTA Sports Products Limited:O	29,000	372,360		0.00	2010-12-29
778	0109	Good Resources Holdings Limited:O	16,771	10,733		0.00	2010-04-13
779	0318	Vongroup Limited:O	68,000	4,760		0.00	2010-09-21
780	0744	LIPPO LIMITED (HK):Wrnt	625	103		0.00	2008-07-04
781	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	26,000		0.00	2011-01-26
782	1217	China Innovation Investment Limited:O	80,000	3,040		0.00	2010-05-13
783	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,400	447,170		0.00	2011-02-15
784	1333	China Zhongwang Holdings Limited:O	61,200	212,976		0.00	2010-11-29
785	0202	EverChina Int'l Holdings Company Limited:O	40,000	57,200		0.00	2011-02-18
786	0757	Solargiga Energy Holdings Limited:O	20,000	34,800		0.00	2010-11-01
787	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	2,592,450		0.00	2011-02-14
788	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,339	42,933		0.00	2010-11-16
789	0928	King International Investment Limited (KY):O	2,400	960	*	0.00	2010-12-20
790	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-08-18
791	2356	DAH SING BANKING GROUP LIMITED:O	13,000	178,100		0.00	2011-01-28
792	8117	China Primary Energy Holdings Limited:O	25,500	4,080		0.00	2010-11-16
793	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	148,000	41,440		0.00	2010-12-08
794	2331	LI NING COMPANY LIMITED:O	11,000	161,260		0.00	2010-12-30
795	1196	Realord Group Holdings Limited:O	6,250	5,063		0.00	2010-01-13
796	1038	CK Infrastructure Holdings Limited:O	23,000	856,750		0.00	2010-12-07
797	3800	GCL Technology Holdings Limited (KY):O	156,000	588,120		0.00	2011-02-18
798	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,383,654	16,423,376		0.00	2011-02-18
799	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,900	151,235		0.00	2010-12-17
800	3989	Capital Environment Holdings Limited:O	10,000	5,200		0.00	2010-12-03
801	0666	SHK Hong Kong Industries Limited:O	40,000	14,200		0.00	2011-02-08
802	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	29,800		0.00	2011-01-13
803	0866	China Qinfa Group Limited:O	10,000	54,000		0.00	2011-01-06
804	0813	Shimao Group Holdings Limited:O	34,000	370,600		0.00	2011-02-17
805	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
806	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,680		0.00	2007-06-26
807	0148	Kingboard Holdings Limited:O	8,000	331,200		0.00	2011-01-28
808	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	150,080		0.00	2011-01-31
809	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,700		0.00	2011-01-13
810	1168	Z Fin Limited:O	32,500	34,125		0.00	2011-02-14
811	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,000	398,860		0.00	2011-02-11
812	0369	Wing Tai Properties Limited:O	12,000	38,400		0.00	2009-12-18
813	2128	China Lesso Group Holdings Limited:O	27,000	185,490		0.00	2011-02-18
814	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	35,000	24,500		0.00	2010-11-10
815	1029	IRC LIMITED:O	30,000	49,500		0.00	2011-02-18
816	2010	Real Nutriceutical Group Limited:O	10,000	58,400		0.00	2010-11-16
817	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	116,800		0.00	2011-02-17
818	0941	China Mobile Limited (HK):O	173,500	12,821,650		0.00	2011-02-16
819	0286	Aidigong Maternal & Child Health Limited (BM):O	20,816	4,475		0.00	2010-11-11
820	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	214,800		0.00	2010-12-06
821	0903	TPV TECHNOLOGY LIMITED:O	20,000	97,200		0.00	2011-02-14
822	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	19,700		0.00	2010-12-14
823	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,210	95,285		0.00	2010-11-24
824	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-01-29
825	0489	DongFeng Motor Group Company Limited (CN):H	24,000	354,720		0.00	2011-02-18
826	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	947,800		0.00	2011-02-08
827	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,800		0.00	2011-01-21
828	0547	Digital Domain Holdings Limited:O	73,080	18,197		0.00	2011-01-05
829	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	7,950		0.00	2011-01-10
830	0176	Superactive Group Company Limited:O	8,000	2,240		0.00	2010-02-08
831	0569	China Automation Group Limited:O	8,000	52,720		0.00	2011-01-18
832	2883	China Oilfield Services Limited:H	12,000	190,320		0.00	2011-02-16
833	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	217,140		0.00	2011-01-25
834	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,714	103,213		0.00	2011-02-18
835	0043	C.P. POKPHAND CO. LTD.:O	110,000	114,400		0.00	2010-12-29
836	1371	China Ecotourism Group Limited:O	54,300	17,376		0.00	2011-02-10
837	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	127,500		0.00	2011-02-15
838	0755	DevGreat Group Limited:O	90,000	27,900		0.00	2011-02-17
839	0877	OM Technologies (Group) Limited:O	6,000	35,280		0.00	2011-02-18
840	0258	TOMSON GROUP LIMITED:O	10,000	30,300		0.00	2010-09-13
841	1109	CHINA RESOURCES LAND LIMITED:O	38,000	485,640		0.00	2011-02-18
842	0851	Sheng Yuan Holdings Limited:O	5,900	4,602		0.00	2009-07-23
843	8007	Global Strategic Group Limited:O	1,051	1,997		0.00	2010-05-12
844	1087	InvesTech Holdings Limited:O	5,000	11,950		0.00	2011-02-17
845	0348	China Healthwise Holdings Limited:O	20,000	8,100		0.00	2011-01-18
846	3918	NagaCorp Ltd.:O	14,000	24,080		0.00	2011-01-11
847	0494	LI & FUNG LIMITED:O	26,585	1,280,068		0.00	2011-02-14
848	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	72,560		0.00	2011-02-10
849	0990	Deep Source Holdings Limited:O	24,000	12,960		0.00	2010-11-23
850	0801	Golden Meditech Holdings Limited:O	12,000	17,520		0.00	2010-09-28
851	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,000		0.00	2011-01-26
852	0555	REXLot Holdings Limited:O	50,000	44,000		0.00	2011-02-08
853	1386	Vestate Group Holdings Limited:O	4,000	6,280		0.00	2007-11-02
854	0802	China e-Wallet Payment Group Limited:O	2,073	6,323		0.00	2010-12-17
855	1101	China Huarong Energy Company Limited:O	44,500	319,510		0.00	2011-02-11
856	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,400		0.00	2009-10-22
857	2266	Dorsett Hospitality International Limited:O	12,493	20,489		0.00	2010-11-09
858	0273	MASON GROUP HOLDINGS LIMITED:O	9,243	1,423		0.00	2011-02-11
859	0825	New World Department Store China Limited:O	10,454	62,724		0.00	2010-02-24
860	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,300		0.00	2010-12-07
861	0587	Hua Han Health Industry Holdings Limited:O	12,000	30,720		0.00	2011-01-10
862	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	201,300		0.00	2011-02-18
863	0945	MANULIFE FINANCIAL CORPORATION:O	10,570	1,580,215		0.00	2011-01-04
864	0573	Tao Heung Holdings Limited:O	6,000	17,400		0.00	2010-10-19
865	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	14,820		0.00	2011-02-15
866	3339	Lonking Holdings Limited:O	25,000	108,750		0.00	2011-02-18
867	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,400	55,104		0.00	2011-02-16
868	0342	NewOcean Energy Holdings Limited:O	7,600	11,704		0.00	2010-08-09
869	0159	Brockman Mining Limited:O	22,800	31,236		0.00	2007-08-02
870	0430	Oriental Explorer Holdings Limited:O	10,000	1,250		0.00	2009-11-30
871	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	52,380		0.00	2011-01-10
872	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,200		0.00	2008-04-30
873	1055	China Southern Airlines Company Limited:H	15,000	60,300		0.00	2011-01-14
874	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	35,680		0.00	2010-06-22
875	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,600		0.00	2008-03-06
876	1688	Alibaba.com Limited:O	26,500	457,920		0.00	2011-02-17
877	0325	Trauson Holdings Company Limited:O	4,000	11,960		0.00	2010-10-29
878	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	24,000		0.00	2010-04-20
879	0093	Zero Fintech Group Limited (BM):O	10,000	9,100		0.00	2010-09-29
880	0621	Taung Gold International Limited:O	11,200	6,720	*	0.00	2010-07-16
881	2338	WEICHAI POWER CO., LTD.:H	2,000	111,500		0.00	2011-02-17
882	1878	SOUTHGOBI RESOURCES LTD.:O	900	114,120		0.00	2011-02-15
883	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	116,520		0.00	2011-02-18
884	0933	Brightoil Petroleum (Holdings) Limited:O	33,000	150,150		0.00	2011-02-08
885	1823	Huayu Expressway Group Limited:O	2,000	2,720		0.00	2009-12-23
886	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,600		0.00	2009-06-02
887	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	35,350		0.00	2011-02-18
888	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	81,440		0.00	2011-02-18
889	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	47,900		0.00	2011-02-17
890	1918	Sunac China Holdings Limited:O	14,000	32,340		0.00	2011-01-26
891	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	19,910		0.00	2011-02-14
892	0914	Anhui Conch Cement Company Limited:H	4,000	149,400		0.00	2011-01-10
893	0628	Tong Tong AI Social Group Limited:O	9,948	1,641		0.00	2009-09-21
894	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	73,400		0.00	2011-02-15
895	0880	SJM Holdings Limited:O	25,000	301,500		0.00	2011-02-16
896	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	133,700		0.00	2011-01-27
897	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
898	1338	BaWang International (Group) Holding Limited:O	12,000	24,960		0.00	2010-10-14
899	3389	Hengdeli Holdings Limited:O	18,000	80,280		0.00	2011-01-18
900	0955	SCHRAMM HOLDING AG:O	80	2,156		0.00	2011-02-16
901	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	25,520		0.00	2011-02-08
902	1007	Longhui International Holdings Limited:O	4,000	9,360		0.00	2011-02-18
903	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	191,160		0.00	2011-02-14
904	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,000	13,300		0.00	2011-01-11
905	2688	ENN Energy Holdings Limited:O	4,000	96,800		0.00	2011-02-14
906	0777	NetDragon Websoft Holdings Limited:O	2,000	8,380		0.00	2009-12-07
907	0332	Yuan Heng Gas Holdings Limited:O	30,000	3,810		0.00	2011-01-17
908	0883	CNOOC LIMITED:O	165,000	2,851,200		0.00	2011-02-16
909	1600	Tian Lun Gas Holdings Limited:O	3,000	4,500		0.00	2010-12-07
910	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	15,540		0.00	2010-03-31
911	3308	Golden Eagle Retail Group Limited:O	7,000	138,180		0.00	2011-02-09
912	0506	China Foods Limited:O	10,000	47,000		0.00	2010-11-16
913	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	50,490		0.00	2011-01-14
914	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,760		0.00	2010-01-14
915	0307	Up Energy Development Group Limited:O	9,640	1,754		0.00	2009-09-30
916	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	53,400		0.00	2010-07-15
917	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	74,760		0.00	2011-01-18
918	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	22,000		0.00	2010-12-29
919	1064	Zhong Hua International Holdings Limited:O	500	380		0.00	2008-12-30
920	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,300	111,858		0.00	2011-02-01
921	1638	Kaisa Group Holdings Ltd.:O	16,000	38,720		0.00	2011-01-11
922	0736	China Properties Investment Holdings Limited:O	520	172		0.00	2011-02-16
923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	69,080	929,817		0.00	2011-02-11
924	0968	Little Sheep Group Limited:O	3,000	13,560		0.00	2010-06-30
925	0538	Ajisen (China) Holdings Limited:O	3,000	37,740		0.00	2011-01-27
926	0578	Rosan Resources Holdings Limited:O	8,100	4,374		0.00	2009-12-04
927	8100	Famous Tech International Holdings Limited:O	4,836	372		0.00	2011-01-21
928	3383	Agile Group Holdings Limited (KY):O	8,000	85,280		0.00	2011-02-16
929	1117	China Modern Dairy Holdings Ltd.:O	10,000	26,200		0.00	2010-12-03
930	1083	Towngas Smart Energy Company Limited:O	5,000	19,350		0.00	2010-11-17
931	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-27
932	0467	United Energy Group Limited:O	25,450	33,594		0.00	2010-12-21
933	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,280		0.00	2008-06-03
934	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	26,800		0.00	2011-02-14
935	2362	Jinchuan Group International Resources Co. Ltd:O	5,200	14,872		0.00	2010-09-21
936	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,840		0.00	2010-02-22
937	1836	Stella International Holdings Limited:O	1,500	24,840		0.00	2007-11-09
938	2888	STANDARD CHARTERED PLC:O	4,329	922,943		0.00	2011-02-14
939	0691	China Shanshui Cement Group Limited:O	5,000	28,400		0.00	2011-02-18
940	0240	BUILD KING HOLDINGS LIMITED:O	1,963	379		0.00	2010-10-11
941	0668	Doyen International Holdings Limited:O	2,000	3,480		0.00	2009-06-12
942	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	88,350		0.00	2009-09-10
943	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	28,120		0.00	2010-11-22
944	8137	Honbridge Holdings Limited:O	8,000	23,120		0.00	2010-03-05
945	1928	Sands China Ltd.:O	10,000	190,000		0.00	2011-01-12
946	0476	Ev Dynamics (Holdings) Limited:O	1,700	2,380		0.00	2009-04-24
947	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	52,100		0.00	2009-09-21
948	1308	SITC International Holdings Company Limited:O	3,000	15,300		0.00	2011-01-25
949	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,400		0.00	2011-01-11
950	1833	Intime Retail (Group) Company Limited:O	2,000	21,880		0.00	2011-01-04
951	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	16,940		0.00	2010-12-01
952	0106	Landsea Green Management Limited:O	1,999	1,139		0.00	2009-10-29
953	0593	DreamEast Group Limited:O	200	1,020		0.00	2007-06-26
954	3337	Anton Oilfield Services Group:O	2,000	2,240		0.00	2010-10-08
955	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,315	1,757		0.00	2011-01-12
956	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	32,248		0.00	2009-09-25
957	0993	XinKong International Capital Holdings Limited:O	1,000	310		0.00	2007-09-03
958	0589	Portico International Holdings Limited:O	500	10,125		0.00	2011-02-10
959	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	50,480		0.00	2011-02-09
960	1234	China Lilang Limited:O	1,000	10,420		0.00	2011-01-07
961	0282	NEXT DIGITAL LIMITED:O	2,000	2,320		0.00	2009-08-11
962	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	59,100		0.00	2011-02-01
963	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	818		0.00	2010-07-26
964	0479	CIL HOLDINGS LIMITED:O	616	370		0.00	2011-01-18
965	0659	CTF Services Limited (BM):O	1,771	22,421		0.00	2010-12-29
966	0147	International Business Settlement Holdings Limited:O	10,000	4,800		0.00	2009-08-18
967	0512	Grand Pharmaceutical Group Limited:O	1,000	610		0.00	2010-03-04
968	0285	BYD Electronic (International) Company Limited:O	1,000	5,380		0.00	2011-02-10
969	0530	Goldin Financial Holdings Limited:O	1,438	1,136		0.00	2010-06-24
970	0767	Zhong Ji Longevity Science Group Limited:O	40	30		0.00	2011-01-25
971	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	36,760		0.00	2011-02-01
972	0952	Quam Plus International Financial Limited:O	323	124		0.00	2008-09-30
973	0399	Starcoin Group Limited:O	4,000	448		0.00	2010-08-02
974	1128	Wynn Macau, Limited:O	1,600	33,600		0.00	2011-02-01
975	3900	Greentown China Holdings Limited:O	500	4,370		0.00	2010-07-13
976	0151	Want Want China Holdings Limited:O	4,000	24,920		0.00	2011-01-14
977	1230	Yashili International Holdings Ltd:O	1,000	2,590		0.00	2010-11-01
978	2168	AirPower Technologies Limited:O	500	2,950		0.00	2010-11-09
979	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	52,240		0.00	2011-02-17
980	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	30		0.00	2010-12-01
981	0059	Skyfame Realty (Holdings) Limited:O	15	8	*	0.00	2009-09-01
982	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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