Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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CCASS holdings on 2011-02-24

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	1160	Goldstone Capital Group Limited:O	101,300,000	57,741,000		58.62	2010-11-15
2	8186	Almana Limited:O	209,783,860	95,451,656		16.22	2011-02-24
3	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	181,854,000	20,003,940		15.06	2011-01-28
4	0399	Starcoin Group Limited:O	1,214,547,398	127,527,477		9.98	2011-02-23
5	0433	North Mining Shares Company Limited:O	974,940,208	287,607,361		7.50	2011-02-23
6	2366	SMI Culture & Travel Group Holdings Limited:O	50,301,105	66,900,470		5.98	2011-02-22
7	0544	DAIDO GROUP LIMITED:O	46,306,000	9,955,790		4.63	2011-02-10
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,434,794	12,983,487		3.97	2011-01-21
9	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	41,236,000	37,937,120		3.69	2011-02-22
10	8082	Qing Hua Holding Group Company Limited (BM):O	7,558,000	17,458,980	*	3.40	2011-01-19
11	8340	Zijing International Financial Holdings Limited:O	20,000,000	4,040,000		3.13	2008-06-04
12	2488	LAUNCH TECH COMPANY LIMITED:H	745,000	22,238,250		2.72	2011-01-17
13	0599	E. BON HOLDINGS LIMITED:O	6,580,000	5,132,400		2.19	2011-02-18
14	1180	Paradise Entertainment Limited (BM):O	34,698,600	3,088,175		1.34	2011-02-10
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	25,930,000	12,446,400		1.13	2011-02-17
16	0406	YAU LEE HOLDINGS LIMITED:O	4,550,500	5,142,065		1.04	2011-02-24
17	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,430,028	24,786,286		0.88	2011-02-16
18	0245	China Vered Financial Holding Corporation Limited:O	62,320,000	5,546,480		0.85	2011-02-24
19	0344	Long Well International Holdings Limited:Wrnt	1,310,998	91,770		0.84	2010-03-31
20	0523	CST Holding (HK) Limited (KY):Wrnt	3,031,360	606,272		0.75	2010-06-22
21	0673	China Health Group Limited:O	2,865,000	3,495,300		0.70	2011-02-21
22	0233	Mingyuan Medicare Development Company Limited:O	23,557,155	19,552,439		0.63	2011-02-23
23	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	752,000	266,960		0.57	2008-11-14
24	8120	China Demeter Financial Investments Limited:O	7,528,000	361,344	*	0.56	2010-12-02
25	0160	Hon Kwok Land Investment Company, Limited:O	2,532,200	7,394,024		0.53	2011-02-10
26	8202	INNO-TECH HOLDINGS LIMITED:O	6,676,000	327,124		0.51	2011-01-27
27	0228	China Energy Development Holdings Limited:O	31,098,000	11,972,730		0.50	2011-02-21
28	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,100,000	15,006,000		0.49	2011-02-01
29	1226	China Investment and Finance Group Limited (KY):O	432,000	686,880		0.48	2009-08-31
30	1094	Cherish Sunshine International Limited:O	15,476,000	10,523,680	*	0.47	2010-07-05
31	8337	Directel Holdings Limited:O	4,810,000	846,560		0.46	2010-07-20
32	8250	Du Du Holdings Limited (KY):O	2,683,200	520,541		0.45	2010-11-08
33	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,231,000	5,287,470		0.42	2010-12-22
34	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,858,000	2,513,790		0.42	2011-02-17
35	2389	Beijing Health (Holdings) Limited (KY):O	17,278,000	3,110,040		0.41	2009-08-05
36	0850	Long Well International Holdings Limited:O	16,480,000	7,004,000		0.40	2011-02-24
37	0989	China Changbaishan International Holdings Limited:O	9,427,000	1,414,050		0.33	2010-11-05
38	0419	Hony Media Group:O	93,570,000	2,900,670		0.32	2011-02-07
39	2362	Jinchuan Group International Resources Co. Ltd:O	8,533,845	21,334,613		0.31	2011-02-18
40	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,810,500	944,840		0.31	2011-02-23
41	0563	Shanghai Industrial Urban Development Group Limited:O	8,073,250	20,748,253		0.31	2011-02-23
42	0704	Huscoke Holdings Limited:O	13,734,000	5,081,580		0.31	2011-01-31
43	0767	Zhong Ji Longevity Science Group Limited:O	262,400	175,808		0.28	2011-02-11
44	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	434,250	57,321		0.25	2010-10-13
45	0295	KONG SUN HOLDINGS LIMITED:O	1,745,000	488,600		0.24	2010-11-12
46	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,196,000	1,229,760		0.24	2011-01-24
47	1385	Shanghai Fudan Microelectronics Group Company Limited:H	580,000	2,291,000		0.24	2010-12-20
48	0619	South China Financial Holdings Limited:O	11,450,000	1,282,400		0.23	2009-11-25
49	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,425,000	36,240,750		0.22	2011-02-24
50	0235	CSC Holdings Limited (HK):O	8,255,000	1,832,610		0.22	2011-02-22
51	0216	CHINNEY INVESTMENTS, LIMITED:O	1,172,000	1,429,840		0.21	2010-11-29
52	0376	Yunfeng Financial Group Limited:O	3,204,000	320,400	*	0.21	2008-01-03
53	0513	CONTINENTAL HOLDINGS LIMITED:O	6,470,000	938,150		0.21	2010-07-30
54	2357	AviChina Industry & Technology Company Limited:H	4,164,000	16,697,640		0.21	2011-02-24
55	0953	Shaw Brothers Holdings Limited:O	2,462,000	3,865,340		0.21	2011-01-10
56	0618	Peking University Resources (Holdings) Company Limited:O	2,240,400	795,342		0.20	2010-03-16
57	0827	Ko Yo Chemical (Group) Limited:O	14,040,000	2,723,760		0.20	2011-02-07
58	0357	Hainan Meilan International Airport Company Limited:H	450,000	3,600,000		0.20	2010-01-15
59	2308	EVOC Intelligent Technology Company Limited:H	588,000	705,600		0.19	2010-10-14
60	8279	AGTech Holdings Limited:O	6,928,000	1,974,480		0.19	2010-11-04
61	0988	Silk Road Logistics Holdings Limited:O	3,215,160	2,893,644		0.18	2011-01-04
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,535,479	491,432		0.17	2010-11-16
63	0955	SCHRAMM HOLDING AG:O	34,400	853,120		0.17	2010-10-21
64	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	336,000	544,320		0.17	2010-11-08
65	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	51,900	26,469		0.17	2011-01-14
66	0690	Uni-Bio Science Group Limited:O	2,151,600	914,430	*	0.16	2010-04-28
67	0543	Pacific Online Limited:O	1,571,964	6,335,015		0.16	2011-02-24
68	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	415,500	461,205		0.16	2010-10-05
69	1163	Dejin Resources Group Company Limited:O	14,322,000	4,081,770		0.16	2011-02-24
70	1065	Tianjin Capital Environmental Protection Group Company Limited:H	530,000	1,409,800		0.16	2010-11-05
71	0269	China Resources and Transportation Group Limited:O	25,600,600	10,880,255		0.15	2011-02-24
72	0692	Shenzhou Space Park Group Limited:O	8,854,979	168,245		0.15	2011-02-23
73	0091	Golden Century International Holdings Group Limited:O	9,807,500	666,910		0.15	2010-12-16
74	0009	KEYNE LTD:O	3,144,000	1,163,280		0.15	2011-02-24
75	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,160,000	4,488,000		0.15	2011-02-08
76	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,940,000	1,308,300		0.13	2011-02-07
77	0449	Chigo Holding Limited:O	10,241,000	6,247,010		0.13	2011-02-24
78	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	312,000	695,760		0.13	2010-06-18
79	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	165,000	27,390		0.13	2009-11-10
80	0663	KING STONE ENERGY GROUP LIMITED:O	29,340,000	4,811,760		0.12	2011-01-21
81	0021	Great China Holdings (Hong Kong) Limited:O	945,000	642,600		0.12	2010-10-11
82	1229	Nan Nan Resources Enterprise Limited:O	904,000	1,256,560		0.12	2011-01-07
83	8055	China E-Information Technology Group Limited:O	1,534,289	544,673		0.12	2010-12-01
84	1085	HENGXIN TECHNOLOGY LTD.:O	444,000	932,400		0.11	2010-12-29
85	0241	Alibaba Health Information Technology Limited:O	4,240,000	3,010,400		0.11	2011-02-21
86	0622	Oshidori International Holdings Limited:O	7,997,405	1,183,616		0.11	2011-02-16
87	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	282,000	219,960		0.11	2011-01-19
88	0750	China Shuifa Singyes Energy Holdings Limited:O	532,000	3,245,200		0.11	2011-02-22
89	0346	Yanchang Petroleum International Limited:O	6,790,000	4,549,300		0.11	2010-12-06
90	8167	Neo Telemedia Limited:O	16,480,000	1,532,640		0.11	2011-01-31
91	0987	China Renewable Energy Investment Limited:O	912,140	437,827		0.11	2011-02-11
92	0623	SinoMedia Holding Limited:O	592,000	1,379,360		0.10	2010-09-15
93	0715	China Oceanwide Holdings Limited:O	9,351,997	9,164,957		0.10	2011-01-21
94	2349	China City Infrastructure Group Limited:O	12,768,000	1,315,104		0.10	2010-11-23
95	2382	Sunny Optical Technology (Group) Company Limited:O	1,012,000	2,479,400		0.10	2008-01-28
96	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	396,000	788,040		0.10	2011-02-24
97	0261	GBA Holdings Limited:O	61,120,000	672,320		0.09	2011-02-08
98	1176	Zhuguang Holdings Group Company Limited:O	2,160,000	3,715,200		0.09	2011-01-06
99	0260	AVIC Joy Holdings (HK) Limited:O	1,897,800	559,851		0.09	2010-02-04
100	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	126,000		0.09	2011-01-24
101	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,284,000	885,960		0.08	2011-01-27
102	0332	Yuan Heng Gas Holdings Limited:O	6,380,000	740,080		0.08	2011-02-24
103	1013	Wai Chun Group Holdings Limited:O	4,290,000	171,600		0.08	2010-05-07
104	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	415,000	273,900		0.07	2007-06-28
105	1159	Smart Digital Technology Group Limited:O	520,000	124,800	*	0.07	2010-09-13
106	0459	Legend Upstar Holdings Limited (KY):O	6,000,000	510,000		0.07	2011-02-11
107	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	380,000	1,193,200		0.07	2010-11-03
108	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	276,000		0.07	2011-02-01
109	0159	Brockman Mining Limited:O	2,709,000	4,117,680		0.07	2011-02-18
110	0500	Frontier Services Group Limited:O	782,376	383,364		0.07	2010-06-24
111	0674	China Tangshang Holdings Limited:O	6,930,000	1,157,310		0.07	2010-07-12
112	0933	Viva Goods Company Limited:O	12,934,000	3,686,190		0.07	2011-02-22
113	1149	Anxin-China Holdings Limited:O	1,536,000	2,903,040		0.07	2011-02-23
114	0430	Oriental Explorer Holdings Limited:O	1,200,000	156,000		0.07	2010-12-03
115	0128	ENM Holdings Limited (HK):O	1,084,000	747,960		0.07	2011-01-13
116	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	806,000	3,788,200		0.07	2011-02-24
117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,422,000	558,348		0.07	2011-02-17
118	0603	China Oil And Gas Group Limited:O	3,203,200	2,434,432		0.06	2010-12-07
119	0263	GT GROUP HOLDINGS LIMITED:O	3,491,800	247,918		0.06	2011-02-16
120	0724	Ruixin International Holdings Limited:O	6,180,000	1,433,760		0.06	2011-02-16
121	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	500,000	635,000		0.06	2011-02-07
122	2324	Capital VC Limited:O	240,000	92,400		0.06	2011-01-05
123	1130	China Environmental Resources Group Limited:O	1,296,000	308,448		0.06	2011-02-09
124	1139	VICTORY GROUP LIMITED:O	91,900	13,693	*	0.06	2009-03-27
125	0596	Inspur Digital Enterprise Technology Limited:O	2,235,000	1,296,300		0.06	2010-10-26
126	8129	Cloud Investment Holdings Limited (KY):O	4,820,000	265,100		0.06	2010-08-05
127	1808	Enterprise Development Holdings Limited (KY):O	468,000	182,520		0.06	2010-05-27
128	1228	Superb Summit International Group Limited:O	2,331,000	874,125		0.06	2010-10-21
129	0703	Future Bright Holdings Limited:O	316,400	148,708		0.06	2008-05-26
130	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
131	0959	Century Entertainment International Holdings Limited:O	2,330,500	316,948		0.06	2011-01-20
132	0353	Energy International Investments Holdings Limited:O	7,546,000	535,766		0.06	2011-02-16
133	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,188,000	4,877,640		0.06	2011-01-31
134	0745	China National Culture Group Limited:O	842,000	82,516		0.05	2010-11-24
135	0908	Zhuhai Holdings Investment Group Limited:O	600,000	390,000		0.05	2010-04-08
136	3989	Capital Environment Holdings Limited:O	538,000	279,760		0.05	2011-01-04
137	2330	China Uptown Group Company Limited:O	452,000	316,400		0.05	2010-03-22
138	1064	Zhong Hua International Holdings Limited:O	80,000	59,200		0.05	2009-11-20
139	8100	Famous Tech International Holdings Limited:O	1,104,018	83,905		0.05	2011-01-21
140	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,744,000	4,604,160		0.05	2011-01-31
141	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	73,675	402,266		0.05	2011-01-25
142	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	254,000	63,500		0.05	2011-02-07
143	0149	China Agri-Products Exchange Limited:O	409,500	161,753		0.05	2011-01-21
144	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2009-11-25
145	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	296,270	2,963		0.05	2010-11-03
146	0059	Skyfame Realty (Holdings) Limited:O	746,000	395,380	*	0.05	2009-11-02
147	2309	ZO Future Group:O	1,600,000	400,000		0.05	2011-02-22
148	0402	Peace Map Holding Limited:O	3,512,000	266,912		0.05	2011-02-24
149	0986	Dufu Liquor Group Limited:O	900,000	26,100		0.05	2011-02-08
150	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	237,000		0.05	2010-04-19
151	0559	DeTai New Energy Group Limited:O	1,421,600	351,135		0.05	2011-02-09
152	0600	China Infrastructure Investment Limited:O	1,900,000	589,000		0.05	2010-11-05
153	0687	Tysan Holdings Limited:O	402,000	566,820		0.05	2011-01-19
154	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	146,000	230,680		0.05	2010-09-28
155	8272	Chinese Food and Beverage Group Limited:O	1,290,000	154,800		0.04	2010-10-25
156	8296	Sino-Life Group Limited:O	328,000	193,520		0.04	2010-10-21
157	0630	AMCO United Holding Limited:O	660,000	145,200		0.04	2010-05-10
158	0294	Yangtzekiang Garment Limited:O	91,000	183,820		0.04	2007-07-27
159	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,725,000	341,550	*	0.04	2011-02-09
160	1002	V.S. INTERNATIONAL GROUP LIMITED:O	372,000	55,056		0.04	2011-02-24
161	0276	Mongolia Energy Corporation Limited:O	2,833,170	4,278,087		0.04	2011-02-22
162	0597	China Resources Microelectronics Limited:O	3,750,000	1,387,500		0.04	2010-12-15
163	0090	Puxing Energy Limited:O	174,000	208,800		0.04	2011-02-24
164	0479	CIL HOLDINGS LIMITED:O	436,230	279,187		0.04	2011-02-24
165	0648	SoftMedx Healthcare Limited:O	5,526,000	331,560	*	0.04	2010-10-19
166	0471	Silkwave Inc:O	1,392,500	90,513		0.04	2010-12-06
167	0076	Elate Holdings Limited:O	105,486	99,157		0.04	2010-08-06
168	8243	Dahe Media Co., Ltd.:H	100,000	30,000		0.04	2010-03-12
169	3993	CMOC Group Limited (CN):H	523,000	3,812,670		0.04	2011-02-17
170	0913	Harbour Digital Asset Capital Limited:O	166,193	41,216		0.04	2010-12-29
171	0491	Emperor Culture Group Limited:O	488,070	87,853		0.04	2011-01-18
172	1033	Sinopec Oilfield Service Corporation:H	546,000	1,850,940		0.04	2011-02-24
173	0335	UPBEST GROUP LIMITED:O	522,321	511,875		0.04	2008-12-02
174	0404	Hsin Chong Group Holdings Limited:O	260,000	434,200		0.04	2010-09-07
175	0362	China Zenith Chemical Group Limited:O	2,850,000	464,550		0.04	2011-02-22
176	2899	ZIJIN MINING GROUP CO., LTD.:H	1,494,000	9,322,560		0.04	2011-02-22
177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	990,000	633,600		0.04	2011-02-24
178	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	524,000	796,480		0.04	2011-01-04
179	2340	ISP Holdings Limited:O	121,130	102,961		0.04	2010-04-13
180	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	276,000	1,200,600		0.04	2010-12-17
181	2337	SHANGHAI FORTE LAND CO., LTD.:H	382,000	1,298,800		0.04	2011-02-14
182	2727	Shanghai Electric Group Company Limited:H	1,074,000	4,757,820		0.04	2011-02-24
183	0171	Silver Grant International Holdings Group Limited:O	788,000	2,080,320		0.04	2011-01-26
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	504,000	549,360		0.04	2011-01-10
185	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,000	345,840	*	0.04	2010-12-09
186	1062	China Development Bank International Investment Limited:O	350,000	469,000		0.04	2010-12-20
187	1036	Vanke Overseas Investment Holding Company Limited:O	91,825	1,375,539		0.04	2011-02-09
188	0901	Goldstone Investment Group Limited:O	50,526	31,831		0.04	2011-02-10
189	0736	China Properties Investment Holdings Limited:O	58,200	16,878		0.04	2010-12-28
190	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	452,000	420,360		0.03	2011-01-04
191	1004	China Smarter Energy Group Holdings Limited:O	458,000	787,760		0.03	2011-01-24
192	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,017,391	9,705,910		0.03	2010-10-26
193	0712	Comtec Solar Systems Group Limited:O	362,000	1,122,200		0.03	2011-01-19
194	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	11,550	*	0.03	2008-06-30
195	3838	China Starch Holdings Limited:O	1,815,000	780,450		0.03	2011-01-31
196	0318	Vongroup Limited:O	1,835,000	104,595		0.03	2011-01-25
197	0340	Tongguan Gold Group Limited:O	2,856,000	411,264		0.03	2010-12-15
198	0621	Taung Gold International Limited:O	686,000	411,600	*	0.03	2010-12-29
199	8011	Polyard Petroleum International Group Limited:O	753,000	56,475		0.03	2010-11-03
200	1215	Kai Yuan Holdings Limited:O	2,947,000	766,220		0.03	2011-01-27
201	3988	BANK OF CHINA LIMITED:H	25,138,436	99,296,822		0.03	2011-02-22
202	8228	National Arts Group Holdings Limited:O	200,000	262,000		0.03	2010-12-28
203	2005	SSY Group Limited (KY):O	735,000	1,499,400		0.03	2011-02-16
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	230,400	414,720		0.03	2010-11-16
205	1102	Enviro Energy International Holdings Limited:O	826,000	264,320		0.03	2010-12-29
206	1108	Triumph New Energy Company Limited:H	74,000	162,800		0.03	2011-01-13
207	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	137,280		0.03	2010-12-23
208	1333	China Zhongwang Holdings Limited:O	1,585,200	5,040,936		0.03	2011-02-22
209	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	123,600		0.03	2009-07-22
210	8063	Global Mastermind Holdings Limited:O	34,700	48,233		0.03	2010-12-22
211	0161	AVIC International Holdings Limited:H	80,000	236,800		0.03	2010-01-18
212	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	650,000	2,535,000		0.03	2011-02-22
213	1003	Huanxi Media Group Limited:O	340,150	30,954		0.03	2011-02-08
214	8048	Yu Tak International Holdings Limited:O	270,000	27,540		0.03	2007-12-14
215	0689	EPI (Holdings) Limited:O	5,281,000	248,207		0.03	2011-01-26
216	8270	China CBM Group Company Limited:O	610,000	167,750		0.03	2010-11-24
217	0299	Glory Sun Land Group Limited:O	300,000	240,000		0.03	2010-01-14
218	0566	Hanergy Thin Film Power Group Limited:O	2,524,000	1,463,920		0.03	2011-02-16
219	0701	CNT GROUP LIMITED:O	500,000	170,000		0.03	2010-04-29
220	8128	CHYY DEVELOPMENT GROUP LIMITED:O	544,000	182,240		0.03	2010-11-29
221	0817	China Jinmao Holdings Group Limited:O	2,367,220	5,018,506		0.03	2011-02-24
222	0612	Carmen Century Investment Limited (KY):O	64,000	11,520		0.03	2010-07-29
223	2722	Chongqing Machinery & Electric Co., Ltd.:H	276,000	648,600		0.03	2011-01-24
224	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	56,400		0.02	2010-12-21
225	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	808,000	127,664		0.02	2011-02-16
226	2626	Hunan Nonferrous Metals Corporation Limited:H	406,000	1,059,660		0.02	2011-02-24
227	1063	SUNCORP TECHNOLOGIES LIMITED:O	656,600	42,022		0.02	2010-08-09
228	0221	Easy One Financial Group Limited:O	1,832,000	467,160		0.02	2011-01-20
229	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	44,000		0.02	2010-12-07
230	0931	China HK Power Smart Energy Group Limited:O	1,195,000	340,575		0.02	2010-10-26
231	0067	China Lumena New Materials Corp.:O	1,284,000	3,364,080		0.02	2011-02-11
232	0298	Chuang's China Investments Limited:O	350,000	199,500		0.02	2010-08-06
233	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,116,952	55,848		0.02	2011-02-16
234	8203	Kaisun Holdings Limited:O	480,000	151,200		0.02	2011-01-07
235	0546	Fufeng Group Limited:O	388,000	2,153,400		0.02	2011-02-23
236	0985	CST Holding (HK) Limited (KY):O	5,981,760	1,357,860		0.02	2011-02-18
237	2883	China Oilfield Services Limited:H	340,000	5,263,200		0.02	2011-02-24
238	0165	CHINA EVERBRIGHT LIMITED (HK):O	380,000	5,928,000		0.02	2011-02-24
239	8071	China Netcom Technology Holdings Limited:O	1,980,000	534,600		0.02	2011-02-21
240	1223	SYMPHONY HOLDINGS LIMITED (BM):O	380,000	155,800	*	0.02	2009-07-21
241	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	48,000		0.02	2010-10-21
242	3330	Lingbao Gold Group Company Ltd.:H	64,000	404,480		0.02	2011-02-24
243	0665	Haitong International Securities Group Limited:O	149,350	716,880		0.02	2010-11-10
244	8306	China Nonferrous Metals Company Limited:O	1,040,000	228,800		0.02	2011-02-18
245	0627	Japan Kyosei Group Company Limited:O	730,000	10,220	*	0.02	2008-11-21
246	0188	Sunwah Kingsway Capital Holdings Limited:O	750,000	191,250		0.02	2011-02-10
247	0519	Novautek Technologies Group Limited (BM):O	170,000	39,270		0.02	2009-12-07
248	0431	Greater China Financial Holdings Limited:O	60,000	24,600		0.02	2007-08-06
249	0946	Hontex International Holdings Company Limited:O	400,000	824,000	*	0.02	2010-01-25
250	0641	CHTC Fong's International Company Limited:O	110,000	557,700		0.02	2011-02-11
251	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	7,560		0.02	2009-06-17
252	1191	China Gem Holdings Limited:O	816,000	62,016		0.02	2010-09-17
253	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	58,456	45,011	*	0.02	2010-08-11
254	1822	China Wood International Holding Co., Limited:O	120,000	46,800		0.02	2010-08-05
255	0372	PT International Development Corporation Limited:O	149,595	46,374		0.02	2009-08-04
256	1142	E&P Global Holdings Limited:O	426,600	68,256		0.02	2011-02-24
257	0343	CULTURECOM HOLDINGS LIMITED:O	128,000	60,160		0.02	2011-02-11
258	1719	China Infrastructure & Logistics Group Ltd.:O	214,000	18,832		0.02	2011-02-22
259	0697	Shoucheng Holdings Limited:O	1,476,000	1,653,120		0.02	2011-02-21
260	1618	Metallurgical Corporation of China Ltd.:H	516,000	1,609,920		0.02	2011-02-24
261	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	552,240		0.02	2011-02-24
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	191,400	31,408,740		0.02	2011-02-23
263	8089	Chinese Strategic Holdings Limited:O	100,000	46,000		0.02	2010-10-19
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	296,000	1,012,320		0.02	2011-02-21
265	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	80,000	280,000		0.02	2011-01-24
266	0304	PEACE MARK (HOLDINGS) LIMITED:O	220,000	330,000	*	0.02	2009-04-06
267	3888	Kingsoft Corporation Limited:O	196,000	768,320		0.02	2011-02-24
268	0730	Capital Industrial Financial Services Group Limited:O	200,000	92,000		0.02	2010-11-05
269	3900	Greentown China Holdings Limited:O	280,000	2,282,000		0.02	2010-10-28
270	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	40,300		0.02	2010-07-29
271	1070	TCL Electronics Holdings Limited:O	183,700	508,849		0.02	2011-02-10
272	1185	China Energine International (Holdings) Limited:O	671,008	342,214		0.02	2010-08-27
273	0477	AUPU Group Holding Company Limited:O	180,000	183,600		0.02	2011-01-11
274	1055	China Southern Airlines Company Limited:H	470,000	1,659,100		0.02	2011-02-17
275	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	508,500		0.02	2011-01-27
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	107,950	51,816		0.02	2010-03-09
277	0726	DIT Group Limited:O	57,000	23,370		0.02	2010-09-17
278	1800	China Communications Construction Company Limited:H	725,000	4,081,750		0.02	2011-01-25
279	1168	Z Fin Limited:O	579,750	544,965		0.02	2010-11-12
280	0983	SOCAM Development Limited:O	80,000	816,000		0.02	2011-02-11
281	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	33,600		0.02	2011-02-09
282	0723	Reliance Global Holdings Limited (BM):O	697,500	261,563		0.02	2011-02-10
283	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,881	2,276,073		0.02	2011-01-14
284	1919	COSCO SHIPPING Holdings Co., Ltd.:H	410,000	3,304,600		0.02	2011-02-15
285	8176	SuperRobotics Holdings Limited (BM):O	155,200	51,992		0.02	2011-01-05
286	1029	IRC LIMITED:O	520,000	826,800		0.02	2011-02-10
287	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	642,000	256,800		0.02	2011-02-16
288	0307	Up Energy Development Group Limited:O	482,200	77,634		0.02	2010-12-13
289	0370	Hong Kong Robotics Group Holding Limited:O	322,400	46,103		0.02	2010-03-16
290	8171	China Trends Holdings Limited:O	1,000,000	28,000		0.02	2011-01-14
291	2866	COSCO SHIPPING Development Co., Ltd.:H	563,350	1,791,453		0.02	2011-02-24
292	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	864,000	172,800		0.01	2010-11-03
293	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	349,440		0.01	2011-02-16
294	0766	Sino Prosper (Group) Holdings Limited:O	1,010,000	388,850		0.01	2011-02-15
295	8025	Asian Capital Resources (Holdings) Limited:O	160,000	121,600		0.01	2010-12-21
296	8022	Evershine Group Holdings Limited:O	142,000	34,364		0.01	2010-03-30
297	1010	Sky Blue 11 Company Limited:O	50,000	58,500		0.01	2010-12-02
298	1041	Lamtex Holdings Limited:O	6,762,000	142,002		0.01	2011-02-10
299	0199	ITC Properties Group Limited:O	82,768	145,672		0.01	2010-04-01
300	0516	PYXIS GROUP LIMITED:O	350,000	59,500	*	0.01	2010-06-08
301	0998	China CITIC Bank Corporation Limited:H	1,797,882	8,755,685		0.01	2011-02-08
302	0853	MicroPort Scientific Corporation:O	206,000	1,095,920		0.01	2011-02-16
303	2468	Trony Solar Holdings Company Limited:O	226,000	1,062,200		0.01	2011-02-24
304	0921	Hisense Home Appliances Group Co., Ltd.:H	65,000	259,350		0.01	2011-02-09
305	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	236,720		0.01	2011-01-24
306	0008	PCCW LIMITED:O	1,022,315	3,506,540		0.01	2011-02-17
307	0286	Aidigong Maternal & Child Health Limited (BM):O	340,841	70,554		0.01	2011-01-06
308	1883	CITIC Telecom International Holdings Limited:O	331,992	853,219		0.01	2011-02-23
309	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
310	0280	KING FOOK HOLDINGS LIMITED:O	60,000	100,200		0.01	2011-02-18
311	1171	Yankuang Energy Group Company Limited:H	268,000	6,043,400		0.01	2011-02-15
312	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	417,200	379,652		0.01	2011-01-25
313	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,500	146,348		0.01	2010-01-28
314	1133	Harbin Electric Company Limited:H	90,000	801,000		0.01	2011-01-26
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	522,000	3,826,260		0.01	2011-02-22
316	0655	HONGKONG CHINESE LIMITED:O	234,974	368,909		0.01	2011-02-11
317	0410	SOHO CHINA LIMITED:O	670,000	3,497,400		0.01	2011-01-12
318	8198	Crypto Flow Technology Limited:O	64,000	8,960		0.01	2008-01-21
319	1382	Pacific Textiles Holdings Limited:O	182,000	748,020		0.01	2011-02-21
320	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	1,344,800		0.01	2011-02-24
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	765,600	1,117,776		0.01	2011-02-07
322	0635	PLAYMATES HOLDINGS LIMITED:O	32,500	91,975		0.01	2009-07-03
323	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	49,600		0.01	2010-11-09
324	6051	Youzan Technology Limited:O	331,000	124,125		0.01	2010-11-29
325	0123	Yuexiu Property Company Limited:O	1,153,400	1,880,042		0.01	2011-02-24
326	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	108,000	137,160		0.01	2010-04-08
327	1051	G-Resources Group Limited:O	1,736,881	972,653		0.01	2011-01-27
328	0190	HKC (HOLDINGS) LIMITED:O	1,272,228	502,530		0.01	2011-02-11
329	1164	CGN Mining Company Limited:O	190,000	45,220		0.01	2010-07-06
330	0365	Sino ICT Holdings Limited:O	64,000	30,400		0.01	2007-06-26
331	1818	Zhaojin Mining Industry Company Limited:H	53,000	1,717,200		0.01	2011-02-24
332	2000	SIM TECHNOLOGY GROUP LIMITED:O	190,000	256,500		0.01	2011-02-14
333	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,000	32,130		0.01	2010-11-15
334	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	291,720		0.01	2010-11-23
335	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,080,000	405,000		0.01	2011-01-31
336	0102	Summit Ascent Holdings Limited:O	28,000	60,480		0.01	2011-01-04
337	0438	IRICO Group New Energy Company Limited:H	74,000	90,280		0.01	2010-11-18
338	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,505,200	161,056		0.01	2011-02-21
339	0993	XinKong International Capital Holdings Limited:O	126,000	32,130		0.01	2010-03-25
340	2312	China Financial Leasing Group Limited:O	81,200	8,120		0.01	2010-06-15
341	0242	SHUN TAK HOLDINGS LIMITED:O	252,000	1,040,760		0.01	2011-02-24
342	0978	China Merchants Land Limited:O	123,600	135,960		0.01	2010-12-21
343	1031	Kingston Financial Group Limited:O	1,172,000	556,700		0.01	2011-01-25
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	834,000	23,894,100		0.01	2011-02-24
345	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	196,000	1,640,520		0.01	2011-02-24
346	8086	Sino Vision Worldwide Holdings Limited:O	580,000	574,200		0.01	2011-02-23
347	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,000	239,850		0.01	2011-01-21
348	8021	WLS HOLDINGS LIMITED (BM):O	100,000	12,000		0.01	2010-01-18
349	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	517,500		0.01	2011-01-25
350	0082	Crazy Sports Group Limited:O	272,000	650,080		0.01	2011-02-15
351	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,233	10,015		0.01	2010-08-09
352	3868	Qunxing Paper Holdings Company Limited:O	166,672	383,346		0.01	2011-02-23
353	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,800	43,890		0.01	2009-12-23
354	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,744,000	13,359,040		0.01	2011-02-24
355	0885	Rentian Technology Holdings Limited:O	420,850	8,838		0.01	2010-11-30
356	1182	Success Dragon International Holdings Limited:O	720,000	84,240	*	0.01	2010-08-20
357	1188	Hybrid Kinetic Group Limited:O	754,000	107,068		0.01	2010-12-16
358	0910	China Sandi Holdings Limited:O	998,000	239,520		0.01	2011-01-31
359	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	354,000	3,299,280		0.01	2011-02-22
360	0382	Welling Holding Limited:O	1,432,000	537,000		0.01	2010-09-17
361	2326	New Provenance Everlasting Holdings Limited:O	492,000	39,360	*	0.01	2008-06-13
362	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	140,000	400,400		0.01	2011-01-17
363	1007	Longhui International Holdings Limited:O	102,000	216,240		0.01	2011-02-10
364	8041	IntelliMark AI International Limited:O	204,766	32,763		0.01	2010-08-11
365	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	106,000		0.01	2010-10-19
366	1020	Cybernaut International Holdings Company Limited:O	120,000	166,800		0.01	2011-02-17
367	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	55,000		0.01	2011-02-21
368	0358	Jiangxi Copper Company Limited:H	137,000	3,185,250		0.01	2011-02-23
369	3886	Town Health International Medical Group Limited:O	89,600	112,000		0.01	2010-12-22
370	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	61,500	3,911,400		0.01	2011-02-24
371	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,720		0.01	2010-12-15
372	8153	Jiading International Group Holdings Limited:O	262,000	68,120		0.01	2010-11-23
373	0274	Renaissance Asia Silk Road Group Limited:O	470,000	45,590		0.01	2011-01-31
374	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	570,000	90,060		0.01	2011-01-31
375	0403	STARLITE HOLDINGS LIMITED:O	50,000	22,500		0.01	2010-03-12
376	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	397,120		0.01	2011-02-23
377	1101	China Huarong Energy Company Limited:O	656,500	4,300,075		0.01	2011-02-24
378	0024	BURWILL HOLDINGS LIMITED:O	412,000	197,760		0.01	2011-02-24
379	0135	KUNLUN ENERGY COMPANY LIMITED:O	462,000	5,322,240		0.01	2011-02-21
380	0990	Deep Source Holdings Limited:O	340,000	217,600		0.01	2011-01-06
381	0956	China Suntien Green Energy Corporation Limited:H	125,000	245,000		0.01	2010-11-11
382	0064	GET NICE HOLDINGS LIMITED:O	410,000	217,300		0.01	2011-02-18
383	0136	China Ruyi Holdings Limited:O	211,000	104,445		0.01	2011-01-25
384	0735	China Power Clean Energy Development Company Limited:O	720,000	460,800		0.01	2011-01-28
385	0794	Come Sure Group (Holdings) Limited:O	30,000	28,500		0.01	2010-11-24
386	8046	Heng Xin China Holdings Limited:O	226,133	402,517		0.01	2011-02-23
387	1207	SRE Group Limited:O	328,000	226,320		0.01	2011-02-23
388	0232	Continental Aerospace Technologies Holding Limited (BM):O	432,000	146,880		0.01	2011-02-08
389	8088	8088 Investment Holdings Limited:O	44,400	7,459		0.01	2010-04-07
390	1089	Leyou Technologies Holdings Limited:O	150,000	100,500		0.01	2011-02-24
391	0979	Green Energy Group Limited:O	40,010	32,808	*	0.01	2010-12-02
392	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	135,105	594,462		0.01	2011-02-18
393	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	76,500		0.01	2010-05-14
394	1186	China Railway Construction Corporation Limited:H	183,500	1,552,410		0.01	2011-02-22
395	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	304,250	301,208		0.01	2011-01-17
396	1893	China National Materials Company Limited:H	102,000	665,040		0.01	2011-02-22
397	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	136,000	73,440		0.01	2010-11-03
398	8220	Bingo Group Holdings Limited:O	268,000	38,860		0.01	2010-10-25
399	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	58,000	85,840		0.01	2011-01-27
400	2886	Binhai Investment Company Limited:O	516,000	250,260		0.01	2010-12-22
401	1686	SUNEVISION HOLDINGS LTD.:O	200,028	196,027		0.01	2011-02-14
402	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	43,500		0.01	2007-08-21
403	0653	BONJOUR HOLDINGS LIMITED:O	250,000	315,000		0.01	2011-01-25
404	0925	Beijing Properties (Holdings) Limited:O	300,000	207,000		0.01	2010-10-18
405	1217	China Innovation Investment Limited:O	576,000	21,888		0.01	2010-09-29
406	0138	CCT Fortis Holdings Limited:O	50,000	50,000		0.01	2011-02-11
407	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,817	154,754		0.01	2010-11-10
408	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	920,000	49,680		0.01	2010-04-30
409	2878	Solomon Systech (International) Limited:O	200,000	95,000		0.01	2010-02-19
410	0795	China Renewable Energy Investment Limited:Wrnt	6,319	126		0.01	2011-02-11
411	0206	CM Energy Tech Co., Ltd.:O	55,000	106,150		0.01	2011-02-22
412	0873	China Taifeng Beddings Holdings Limited:O	80,000	295,200		0.01	2011-02-08
413	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	545,100		0.01	2011-01-07
414	0588	Beijing North Star Company Limited:H	56,000	105,280		0.01	2010-10-28
415	0915	Daohe Global Group Limited:O	54,000	23,490		0.01	2010-12-17
416	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,800		0.01	2007-06-26
417	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	555,240		0.01	2011-01-03
418	0476	Ev Dynamics (Holdings) Limited:O	107,750	149,773		0.01	2011-01-18
419	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	107,600		0.01	2011-01-19
420	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	28,000		0.01	2011-02-22
421	0996	Carnival Group International Holdings Limited:O	84,000	84,000		0.01	2009-10-08
422	1812	Shandong Chenming Paper Holdings Limited:H	30,000	188,100		0.01	2010-11-19
423	0561	HONGKONG CHINESE LIMITED:Wrnt	15,432	5,324		0.01	2010-08-11
424	1889	Sanai Health Industry Group Company Limited:O	130,000	83,200		0.01	2010-11-19
425	0492	HKC (HOLDINGS) LIMITED:Wrnt	71,583	716		0.01	2011-02-11
426	0667	HannStar Board International Holdings Limited:O	100,000	107,000		0.01	2010-06-11
427	0065	Grand Ocean Advanced Resources Company Limited:O	46,080	34,099		0.01	2010-11-12
428	0651	China Ocean Industry Group Limited:O	276,300	46,971		0.01	2010-11-29
429	0746	Lee & Man Chemical Company Limited:O	62,000	530,720		0.01	2011-02-10
430	0230	Minmetals Land Limited:O	250,500	350,700		0.01	2011-02-23
431	0181	FUJIAN HOLDINGS LIMITED:O	40,000	17,200		0.01	2008-06-12
432	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	400,000	1,988,000		0.01	2011-02-16
433	8166	China Eco-Farming Limited:O	180,000	28,800		0.01	2010-04-29
434	1059	KANTONE HOLDINGS LIMITED:O	392,461	49,058		0.01	2011-01-17
435	0760	Talent Property Group Limited:O	165,000	64,350		0.01	2010-10-28
436	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	112,609	72,070		0.01	2010-09-17
437	0193	CAPITAL ESTATE LIMITED:O	167,500	68,675		0.01	2010-12-08
438	0748	China Renewable Energy Investment Limited:Wrnt	4,374	831		0.01	2010-06-03
439	0445	CIMC-TianDa Holdings Company Limited:O	200,000	47,000		0.01	2010-09-22
440	0832	Central China Real Estate Limited:O	140,000	289,800		0.01	2011-01-25
441	8150	Seamless Green China (Holdings) Limited:O	9,882	7,510		0.01	2010-11-04
442	0606	China Agri-Industries Holdings Limited:O	279,000	2,167,830		0.01	2011-02-15
443	1766	CRRC Corporation Limited:H	139,000	1,139,800		0.01	2011-02-24
444	0728	CHINA TELECOM CORPORATION LIMITED:H	952,000	4,141,200		0.01	2011-02-24
445	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,400	48,360		0.01	2010-09-20
446	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,000	1,325,120		0.01	2010-04-21
447	3938	Samling Global Limited:O	292,000	178,120		0.01	2010-11-26
448	1053	Chongqing Iron & Steel Company Limited:H	36,000	71,640		0.01	2010-11-09
449	0729	FDG Electric Vehicles Limited:O	460,000	395,600	*	0.01	2011-02-21
450	1899	Xingda International Holdings Limited:O	100,000	673,000		0.01	2010-10-29
451	0521	CWT International Limited:O	140,000	51,800		0.01	2010-06-07
452	0407	HKC (HOLDINGS) LIMITED:Wrnt	31,817	2,132		0.01	2010-06-03
453	8019	Hao Wen Holdings Limited:O	100,000	6,000		0.01	2010-12-08
454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	478,000		0.01	2010-11-11
455	1211	BYD COMPANY LIMITED:H	51,500	1,550,150		0.01	2011-02-23
456	1988	China Minsheng Banking Corp., Ltd.:H	267,900	1,800,288		0.01	2011-02-09
457	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	329,000	496,790		0.01	2011-01-31
458	0185	Zensun Enterprises Limited:O	170,000	23,630		0.01	2011-01-17
459	8123	Sinofortune Financial Holdings Limited:O	246,000	56,580		0.01	2010-06-15
460	0916	China Longyuan Power Group Corporation Limited:H	174,000	1,174,500		0.01	2011-01-24
461	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	421,800		0.01	2011-02-24
462	0632	CHK Oil Limited (BM):O	127,000	133,350		0.01	2011-02-11
463	0613	Planetree International Development Limited:O	590,000	46,020		0.01	2011-01-25
464	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	222,720		0.01	2011-02-11
465	0696	TRAVELSKY TECHNOLOGY LIMITED:H	39,000	264,030		0.01	2009-03-20
466	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,100		0.01	2010-10-06
467	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	40,700		0.01	2011-01-24
468	3337	Anton Oilfield Services Group:O	130,000	133,900		0.01	2010-10-13
469	0710	BOE Varitronix Limited:O	20,000	76,200		0.01	2011-02-18
470	0166	New Times Corporation Limited (BM):O	556,000	88,404		0.01	2011-01-31
471	0891	Trinity Limited (BM):O	102,000	710,940		0.01	2011-02-14
472	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,800	86,432		0.01	2011-02-16
473	0384	CHINA GAS HOLDINGS LIMITED:O	257,560	734,046		0.01	2011-02-24
474	8009	Chinese Energy Holdings Limited:O	700,000	25,900		0.01	2011-02-22
475	1399	Veson Holdings Limited (KY):O	60,000	45,600		0.01	2010-11-17
476	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	64,680		0.01	2010-11-15
477	3998	Bosideng International Holdings Limited:O	446,000	847,400		0.01	2011-02-24
478	0937	New Times Corporation Limited (BM):Wrnt	65,713	789		0.01	2011-01-28
479	1124	COASTAL GREENLAND LIMITED:O	158,000	79,000		0.01	2011-01-07
480	2128	China Lesso Group Holdings Limited:O	169,000	995,410		0.01	2011-02-24
481	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	67,400	16,176		0.01	2007-06-26
482	0390	CHINA RAILWAY GROUP LIMITED:H	236,000	1,123,360		0.01	2011-01-27
483	8047	China Ocean Group Development Limited:O	35,000	13,475		0.01	2011-02-17
484	1118	GOLIK HOLDINGS LIMITED:O	31,000	36,270		0.01	2011-02-24
485	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	178,000	199,360		0.01	2011-01-10
486	8173	Hephaestus Holdings Limited:O	50,000	26,500		0.01	2010-12-14
487	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,000	99,000		0.01	2010-11-15
488	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	132,500		0.01	2011-02-11
489	8081	Hang Tai Yue Group Holdings Limited:O	50,000	8,000		0.01	2010-11-18
490	0670	China Eastern Airlines Corporation Limited:H	190,000	632,700		0.01	2011-01-07
491	2888	STANDARD CHARTERED PLC:O	127,675	25,866,955		0.01	2011-02-23
492	0753	Air China Limited:H	248,000	1,745,920		0.01	2011-02-21
493	2338	WEICHAI POWER CO., LTD.:H	22,000	1,120,900		0.01	2011-02-23
494	0552	China Communications Services Corporation Limited:H	108,000	527,040		0.01	2011-02-24
495	0348	China Healthwise Holdings Limited:O	160,000	73,600		0.01	2011-02-16
496	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	88,400		0.01	2010-08-05
497	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	1,081,300		0.01	2011-02-18
498	2288	Rykadan Capital Limited:O	25,000	52,250		0.01	2010-10-21
499	0381	AOM International Group Company Limited:O	300,000	73,800		0.01	2010-11-24
500	0246	REAL GOLD MINING LIMITED:O	47,000	566,820		0.01	2011-02-07
501	0331	PCD STORES (GROUP) LIMITED:O	218,000	470,880		0.01	2011-02-14
502	0604	SHENZHEN INVESTMENT LIMITED:O	182,000	424,060		0.01	2011-01-11
503	0575	Regent Pacific Group Limited:O	200,000	74,000		0.01	2011-02-09
504	1323	Huasheng International Holding Limited:O	34,000	41,480		0.01	2011-01-20
505	0169	Wanda Hotel Development Company Limited:O	118,000	64,900		0.01	2011-02-24
506	0189	DONGYUE GROUP LIMITED:O	106,000	501,380		0.01	2011-02-23
507	3808	SINOTRUK (HONG KONG) LIMITED:O	139,000	1,042,500		0.01	2011-02-16
508	0497	CSI Properties Limited (BM):O	410,000	81,180		0.01	2011-01-05
509	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	199,000	529,340		0.00	2011-01-28
510	0903	TPV TECHNOLOGY LIMITED:O	114,000	533,520		0.00	2011-02-14
511	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	686,400	168,854		0.00	2011-02-23
512	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	37,800		0.00	2010-12-10
513	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,401,400		0.00	2011-02-15
514	0819	Tianneng Power International Limited:O	52,000	163,280		0.00	2010-12-09
515	1125	LAI FUNG HOLDINGS LIMITED:O	386,000	121,590		0.00	2010-11-10
516	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,000	1,735,000		0.00	2011-01-18
517	8239	Capital Finance Holdings Limited:O	8,000	6,400		0.00	2011-02-01
518	0148	Kingboard Holdings Limited:O	40,000	1,552,000		0.00	2011-02-15
519	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	144,000	424,800	*	0.00	2011-01-27
520	1177	SINO BIOPHARMACEUTICAL LIMITED:O	231,999	612,477		0.00	2011-02-24
521	8078	China Creative Digital Entertainment Limited:O	50,000	10,800		0.00	2010-11-22
522	0202	EverChina Int'l Holdings Company Limited:O	163,000	228,200		0.00	2011-01-20
523	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	7,840		0.00	2007-06-26
524	3883	China Aoyuan Group Limited:O	119,000	155,890		0.00	2010-11-19
525	0467	United Energy Group Limited:O	577,000	634,700		0.00	2011-02-10
526	1208	MMG Limited (HK):O	133,000	657,020		0.00	2011-01-27
527	0856	VSTECS Holdings Limited:O	56,000	129,920		0.00	2010-12-14
528	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	198,720		0.00	2010-04-22
529	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	31,800		0.00	2010-09-10
530	0272	SHUI ON LAND LIMITED:O	228,780	816,745		0.00	2011-01-27
531	1387	China Dili Group:O	964,000	1,118,240		0.00	2011-02-23
532	0954	Changmao Biochemical Engineering Company Limited:H	8,000	9,600		0.00	2007-08-08
533	0013	Hutchison Whampoa Limited:O	184,816	16,171,400		0.00	2011-02-24
534	1717	Ausnutria Dairy Corporation Ltd:O	45,000	99,450		0.00	2011-01-26
535	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	42,500		0.00	2011-02-24
536	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,374	59,662		0.00	2011-01-28
537	0800	A8 New Media Group Limited:O	20,000	50,000		0.00	2011-02-16
538	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,800	41,616		0.00	2011-01-20
539	0680	Nan Hai Corporation Limited:O	2,900,000	159,500		0.00	2010-09-28
540	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	147,600		0.00	2011-02-22
541	0656	FOSUN INTERNATIONAL LIMITED:O	265,500	1,460,250		0.00	2011-02-16
542	0620	DTXS Silk Road Investment Holdings Company Limited:O	419,475	17,198		0.00	2010-10-07
543	2889	Nickel Resources International Holdings Company Limited:O	94,000	112,800		0.00	2010-10-26
544	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	23,750		0.00	2010-04-20
545	0397	Minerva Group Holding Limited:O	285,228	42,784		0.00	2011-02-22
546	0857	PETROCHINA COMPANY LIMITED:H	856,431	8,752,725		0.00	2011-02-22
547	0526	Lisi Group (Holdings) Limited (BM):O	100,000	53,000		0.00	2010-12-15
548	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	295,000	973,500		0.00	2011-02-11
549	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
550	3818	China Dongxiang (Group) Co., Ltd.:O	221,000	636,480		0.00	2011-02-14
551	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	37,180		0.00	2011-02-16
552	1838	China Properties Group Limited:O	70,000	174,300		0.00	2011-01-05
553	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	12,100		0.00	2010-11-30
554	0001	CK Hutchison Holdings Limited:O	89,000	10,377,400		0.00	2011-02-15
555	0917	NEW WORLD CHINA LAND LIMITED:O	221,200	654,752		0.00	2010-11-11
556	0578	Rosan Resources Holdings Limited:O	111,000	57,720		0.00	2011-01-13
557	8163	NOIZ Group Limited:O	200,000	15,200		0.00	2011-02-16
558	0480	HKR INTERNATIONAL LIMITED:O	50,667	229,522		0.00	2011-01-13
559	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	224,000	288,960		0.00	2011-02-24
560	0223	Elife Holdings Limited:O	50,000	24,750		0.00	2008-04-03
561	2356	DAH SING BANKING GROUP LIMITED:O	45,600	583,680		0.00	2011-01-31
562	0271	Asiasec Properties Limited:O	46,300	37,966		0.00	2010-10-27
563	0498	Blue River Holdings Limited:O	168,000	52,080		0.00	2011-02-15
564	0773	China Metal Recycling (Holdings) Limited:O	42,000	365,400		0.00	2011-01-27
565	8299	GT Gold Holdings Limited:O	496,000	35,712	*	0.00	2010-10-19
566	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	207,611	917,641		0.00	2010-12-06
567	0842	Leoch International Technology Limited:O	49,000	181,300		0.00	2011-02-24
568	1224	C C Land Holdings Limited:O	94,000	243,460		0.00	2011-02-15
569	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,000	564,800		0.00	2011-02-22
570	0554	Hans Group Holdings Limited (KY):O	136,000	32,912		0.00	2009-06-04
571	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	104,000	7,909,200		0.00	2011-02-22
572	0637	Lee Kee Holdings Limited:O	30,000	30,600		0.00	2010-09-21
573	3983	China BlueChemical Ltd.:H	64,000	401,280		0.00	2011-02-24
574	2088	Xiwang Property Holdings Company Limited:O	36,000	72,000		0.00	2010-11-18
575	0418	FOUNDER HOLDINGS LIMITED:O	40,000	17,600		0.00	2010-08-06
576	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	229,680		0.00	2011-01-19
577	1072	Dongfang Electric Corporation Limited:H	12,000	349,800		0.00	2010-12-15
578	8079	Wisdomcome Group Holdings Limited:O	18,000	2,430		0.00	2010-11-12
579	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	21,600		0.00	2011-01-20
580	0802	China e-Wallet Payment Group Limited:O	12,000	33,600		0.00	2011-02-21
581	2302	CNNC International Limited:O	15,000	88,500		0.00	2011-01-26
582	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	35,600		0.00	2009-05-11
583	0751	Skyworth Group Limited:O	90,000	423,000		0.00	2011-02-22
584	1868	Neo-Neon Holdings Limited:O	32,000	120,320		0.00	2011-02-24
585	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	325,600	175,824		0.00	2010-12-08
586	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	20,020		0.00	2008-01-23
587	1361	361 Degrees International Limited:O	69,000	361,560		0.00	2011-02-21
588	0369	Wing Tai Properties Limited:O	44,000	127,600		0.00	2011-02-09
589	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,651	79,761		0.00	2010-11-30
590	1106	Ming Lam Holdings Limited:O	20,000	15,000		0.00	2010-05-19
591	1733	E-Commodities Holdings Limited:O	125,000	501,250		0.00	2011-02-23
592	1037	Maxnerva Technology Services Limited:O	10,000	5,600		0.00	2007-07-19
593	3383	Agile Group Holdings Limited (KY):O	114,000	1,111,500		0.00	2011-01-17
594	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	179,100		0.00	2011-02-24
595	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,600	527,712		0.00	2011-02-22
596	0122	CROCODILE GARMENTS LIMITED:O	20,000	13,600		0.00	2010-11-17
597	0257	China Everbright Environment Group Limited (b1961-07-10):O	117,000	395,460		0.00	2011-01-21
598	0755	DevGreat Group Limited:O	400,000	116,000		0.00	2010-05-10
599	1104	APAC Resources Limited:O	220,000	108,900		0.00	2010-12-02
600	3800	GCL Technology Holdings Limited (KY):O	489,000	1,809,300		0.00	2011-02-23
601	0002	CLP HOLDINGS LIMITED:O	76,000	4,784,200		0.00	2011-02-24
602	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	126,100		0.00	2011-01-20
603	1398	Industrial and Commercial Bank of China Limited:H	2,717,684	15,572,329		0.00	2011-02-24
604	1393	Hidili Industry International Development Limited:O	64,000	403,840		0.00	2011-02-18
605	8080	North Asia Strategic Holdings Limited:O	413,677	24,407		0.00	2011-02-23
606	3339	Lonking Holdings Limited:O	130,000	552,500		0.00	2011-02-24
607	2369	Coolpad Group Limited:O	68,000	210,800		0.00	2011-02-24
608	0926	Besunyen Holdings Company Limited:O	50,000	118,000		0.00	2011-01-26
609	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	39,483	311,126		0.00	2011-02-23
610	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	132,000		0.00	2010-10-18
611	0267	CITIC Limited (HK):O	107,000	2,105,760		0.00	2011-01-28
612	0694	Beijing Capital International Airport Company Limited:H	54,000	208,980		0.00	2010-12-20
613	0006	Power Assets Holdings Limited:O	60,500	3,091,550		0.00	2011-02-23
614	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	21,340		0.00	2011-01-24
615	0992	LENOVO GROUP LIMITED:O	280,000	1,318,800		0.00	2011-02-23
616	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	110,676	1,502,980		0.00	2011-02-23
617	3933	United Laboratories International Holdings Limited (The):O	36,000	421,920		0.00	2011-02-16
618	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,375	1,328,331		0.00	2011-02-24
619	0672	Zhong An Group Limited:O	63,600	101,760		0.00	2011-01-06
620	1099	SINOPHARM GROUP CO. LTD.:H	18,800	507,600		0.00	2011-02-07
621	0506	China Foods Limited:O	76,000	335,920		0.00	2011-01-25
622	1227	National Investments Fund Limited:O	32,000	11,200		0.00	2010-10-22
623	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	56,000	165,200		0.00	2010-11-29
624	0455	Tianda Pharmaceuticals Limited:O	50,000	27,000		0.00	2011-02-23
625	0005	HSBC HOLDINGS PLC:O	472,374	41,167,394		0.00	2011-02-24
626	1225	Lerado Financial Group Company Limited:O	20,000	26,600		0.00	2011-01-19
627	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	24,400		0.00	2010-12-06
628	0531	Samson Holding Ltd.:O	80,000	131,200		0.00	2011-01-26
629	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,000	2,690,400		0.00	2010-11-10
630	1161	WATER OASIS GROUP LIMITED:O	20,000	22,000		0.00	2010-08-30
631	0869	Playmates Toys Limited:O	27,276	6,819		0.00	2010-07-26
632	0965	Playmates Toys Limited:Wrnt	3,544	301		0.00	2010-08-04
633	1898	China Coal Energy Company Limited:H	107,000	1,162,020		0.00	2011-02-10
634	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	225,500		0.00	2011-01-04
635	0119	Poly Property Group Co., Limited:O	93,000	572,880		0.00	2011-02-22
636	3328	Bank of Communications Co., Ltd.:H	678,950	5,003,862		0.00	2011-02-22
637	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	59,440		0.00	2011-02-01
638	0106	Landsea Green Management Limited:O	50,000	29,000		0.00	2010-04-14
639	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	91,605		0.00	2010-05-25
640	1019	Convoy Global Holdings Limited:O	10,000	17,800		0.00	2011-02-23
641	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	29,000		0.00	2010-04-12
642	2371	Chuanglian Holdings Limited (KY):O	40,000	28,800		0.00	2010-08-18
643	0313	Richly Field China Development Limited:O	220,000	44,000		0.00	2010-12-03
644	2880	Liaoning Port Co., Ltd.:H	26,000	79,560		0.00	2011-01-26
645	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	33,200		0.00	2010-12-23
646	0019	SWIRE PACIFIC LIMITED:A	22,000	2,334,200		0.00	2011-02-22
647	0571	ESUN HOLDINGS LIMITED:O	30,000	51,000		0.00	2011-01-03
648	0835	Asia Coal Limited:O	40,000	9,880		0.00	2009-07-24
649	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.00	2011-02-24
650	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	220,500		0.00	2010-11-19
651	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	734,000	2,745,160		0.00	2011-02-22
652	0818	Hi Sun Technology (China) Limited:O	63,000	171,360		0.00	2011-01-12
653	1299	AIA Group Limited:O	283,774	5,987,631		0.00	2011-02-22
654	1052	Yuexiu Transport Infrastructure Limited:O	38,854	160,467		0.00	2010-11-25
655	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	380,000	247,000		0.00	2010-12-29
656	1788	Guotai Junan International Holdings Limited:O	38,000	159,600		0.00	2011-01-28
657	0423	Hong Kong Economic Times Holdings Limited:O	10,000	28,300		0.00	2010-11-24
658	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,000	359,270		0.00	2011-02-21
659	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	34,800		0.00	2010-11-22
660	8010	Sing Pao Media Enterprises Limited:O	43,669	655	*	0.00	2007-06-26
661	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	234,000	5,463,900		0.00	2011-02-24
662	1338	BaWang International (Group) Holding Limited:O	64,000	130,560		0.00	2010-12-07
663	0887	Emperor Watch & Jewellery Limited:O	130,000	115,700		0.00	2011-01-13
664	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	329,940		0.00	2010-12-03
665	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	257,000		0.00	2011-01-21
666	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	78,840		0.00	2010-11-24
667	0097	HENDERSON INVESTMENT LIMITED:O	66,000	46,200		0.00	2011-01-13
668	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	459,800		0.00	2011-01-14
669	0547	Digital Domain Holdings Limited:O	190,000	44,080		0.00	2011-02-11
670	1088	China Shenhua Energy Company Limited:H	72,500	2,301,875		0.00	2011-02-15
671	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	54,185		0.00	2010-09-07
672	0011	HANG SENG BANK, LIMITED:O	40,200	4,924,500		0.00	2011-02-24
673	0717	Emperor Capital Group Limited:O	18,200	10,556		0.00	2010-11-04
674	1888	Kingboard Laminates Holdings Limited:O	63,000	423,990		0.00	2011-01-24
675	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,958	1,478,522		0.00	2011-02-23
676	0485	China Sinostar Group Company Limited:O	31,525	8,354		0.00	2010-09-09
677	8178	China Information Technology Development Limited:O	136,000	13,736	*	0.00	2008-05-15
678	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	13,200		0.00	2010-10-07
679	0103	Shougang Century Holdings Limited:O	40,000	29,600		0.00	2010-01-13
680	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	11,900		0.00	2010-01-19
681	2233	WEST CHINA CEMENT LIMITED:O	88,000	237,600		0.00	2011-02-24
682	1688	Alibaba.com Limited:O	104,000	1,543,360		0.00	2011-02-24
683	1768	Bracell Limited (BM):O	70,000	480,200		0.00	2011-02-11
684	0968	Little Sheep Group Limited:O	21,000	96,600		0.00	2011-02-24
685	0043	C.P. POKPHAND CO. LTD.:O	300,000	297,000		0.00	2011-02-16
686	0061	Green Leader Holdings Group Limited:O	17,000	19,550		0.00	2011-02-08
687	2331	LI NING COMPANY LIMITED:O	21,000	288,540		0.00	2011-01-26
688	0143	Guoan International Limited:O	102,000	5,814		0.00	2010-03-25
689	1886	China Huiyuan Juice Group Limited:O	29,000	138,910		0.00	2010-11-19
690	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	166,500		0.00	2011-02-07
691	0756	Summi (Group) Holdings Limited:O	20,000	53,600		0.00	2010-11-03
692	0439	KuangChi Science Limited:O	22,400	560	*	0.00	2010-11-24
693	0535	Gemdale Properties and Investment Corporation Limited:O	132,000	26,136		0.00	2010-05-05
694	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	78,720		0.00	2010-12-03
695	3889	Global Corn Group Limited:O	22,000	31,460		0.00	2010-09-27
696	1371	China Ecotourism Group Limited:O	141,100	43,036		0.00	2011-01-04
697	1006	Changshouhua Food Company Limited:O	10,000	48,200		0.00	2010-11-03
698	2327	Meilleure Health International Industry Group Limited:O	30,000	14,550		0.00	2010-09-28
699	0914	Anhui Conch Cement Company Limited:H	16,000	558,400		0.00	2011-02-16
700	0474	Aceso Life Science Group Limited:O	44,000	34,760		0.00	2010-07-28
701	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-11-08
702	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	100,000	1,756,000		0.00	2011-01-14
703	0085	China Electronics Huada Technology Company Limited:O	30,000	27,000		0.00	2010-04-20
704	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	91,000	415,870		0.00	2011-02-18
705	0211	STYLAND HOLDINGS LIMITED:O	32,756	819	*	0.00	2007-06-26
706	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,523	9,375		0.00	2010-09-21
707	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	35,300		0.00	2010-08-04
708	2009	BBMG Corporation:H	20,000	204,400		0.00	2011-01-10
709	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	19,670		0.00	2011-01-10
710	0070	Rich Goldman Holdings Limited:O	64,500	11,610		0.00	2010-07-05
711	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	32,500		0.00	2010-12-08
712	3323	China National Building Material Company Limited:H	24,000	443,040		0.00	2011-02-24
713	0569	China Automation Group Limited:O	17,000	102,000		0.00	2011-02-24
714	1966	China SCE Group Holdings Limited:O	47,000	93,060		0.00	2010-08-19
715	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,065	312,053		0.00	2011-02-24
716	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	374,400		0.00	2010-09-27
717	0182	Concord New Energy Group Limited:O	120,000	85,200		0.00	2011-01-06
718	0094	Greenheart Group Limited:O	11,000	30,360		0.00	2011-01-14
719	1777	Fantasia Holdings Group Co., Limited:O	78,000	87,360		0.00	2011-02-23
720	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	50,800		0.00	2010-11-23
721	0511	TELEVISION BROADCASTS LIMITED:O	7,000	299,600		0.00	2011-01-24
722	1049	Celestial Asia Securities Holdings Limited:O	49,340	32,564		0.00	2010-11-24
723	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	154,000		0.00	2010-10-12
724	1198	Royale Home Holdings Limited:O	10,000	31,700		0.00	2011-02-21
725	0222	MIN XIN HOLDINGS LIMITED:O	7,200	27,000		0.00	2009-12-02
726	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	55,500		0.00	2010-11-15
727	2038	FIH Mobile Limited:O	112,000	612,640		0.00	2011-02-09
728	0509	Century Sunshine Group Holdings Limited:O	40,000	11,200		0.00	2010-01-08
729	2300	AMVIG Holdings Limited:O	14,000	81,200		0.00	2009-09-24
730	1555	MIE Holdings Corporation:O	40,000	109,600		0.00	2011-02-21
731	8212	Celebrate International Holdings Limited:O	25,000	3,725		0.00	2011-02-21
732	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	369,420		0.00	2011-02-11
733	0380	China Pipe Group Limited (BM):O	200,000	6,800		0.00	2010-12-29
734	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	28,260		0.00	2011-02-08
735	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	154,200		0.00	2011-02-14
736	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	155,680		0.00	2011-01-26
737	0666	SHK Hong Kong Industries Limited:O	60,000	19,800		0.00	2011-01-27
738	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,636	209,093		0.00	2011-02-16
739	0580	Sun.King Technology Group Limited:O	20,000	36,400		0.00	2011-01-26
740	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	212,000		0.00	2011-02-14
741	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	103,750	13,488		0.00	2011-01-07
742	2011	Gilston Group Limited:O	6,000	8,220		0.00	2011-01-20
743	0167	IDT INTERNATIONAL LIMITED:O	36,000	7,524		0.00	2010-04-26
744	0383	Tian An Medicare Limited (BM):O	8,000	9,600		0.00	2011-02-11
745	0867	China Medical System Holdings Limited:O	16,000	115,200		0.00	2011-01-14
746	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,521	938,341		0.00	2011-02-24
747	1087	InvesTech Holdings Limited:O	10,000	22,600		0.00	2011-01-26
748	1200	Midland Holdings Limited (BM):O	10,000	60,600		0.00	2011-01-25
749	2777	Guangzhou R&F Properties Co., Ltd.:H	14,000	144,480		0.00	2011-01-19
750	2007	Country Garden Holdings Company Limited:O	228,056	670,485		0.00	2011-02-08
751	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,000	263,100		0.00	2011-02-23
752	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,000	4,249,000		0.00	2011-02-08
753	0302	OCBC Bank (Hong Kong) Limited:O	4,000	385,000		0.00	2011-02-11
754	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	541,800		0.00	2011-02-24
755	0548	Shenzhen Expressway Corporation Limited:H	10,000	47,400		0.00	2010-11-11
756	1222	WANG ON GROUP LIMITED:O	87,150	8,802		0.00	2011-02-22
757	1280	China Qidian Guofeng Holdings Limited:O	14,000	22,400		0.00	2011-02-16
758	0285	BYD Electronic (International) Company Limited:O	30,000	143,700		0.00	2011-01-20
759	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	301,940		0.00	2011-02-11
760	0883	CNOOC LIMITED:O	588,000	10,266,480		0.00	2011-02-24
761	8137	Honbridge Holdings Limited:O	80,000	218,400		0.00	2011-02-22
762	0550	Allegro Culture Limited:O	4,000	13,600	*	0.00	2010-09-24
763	1110	Kingworld Medicines Group Limited:O	8,000	18,400		0.00	2010-12-01
764	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,747	163		0.00	2011-01-03
765	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	91,341	1,580,199		0.00	2011-02-23
766	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38,927	47,491		0.00	2011-01-05
767	0789	Artini Holdings Limited:O	16,000	7,200		0.00	2011-01-27
768	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,381	160,010		0.00	2011-02-24
769	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,165	46,454		0.00	2010-05-25
770	0647	Joyce Boutique Group Limited:O	20,000	12,800		0.00	2011-01-28
771	0941	China Mobile Limited (HK):O	246,500	17,723,350		0.00	2011-02-24
772	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,000	216,900		0.00	2011-01-28
773	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	13,842		0.00	2010-01-29
774	0602	Jiahua Stores Holdings Limited:O	12,500	7,500		0.00	2011-01-26
775	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	235,200		0.00	2010-09-13
776	0054	HOPEWELL HOLDINGS LIMITED:O	10,500	255,150		0.00	2011-02-21
777	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	90,000		0.00	2007-12-31
778	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	14,400		0.00	2011-01-05
779	0124	Guangdong Land Holdings Limited:O	20,000	38,400		0.00	2011-01-19
780	0291	China Resources Beer (Holdings) Company Limited:O	28,000	767,200		0.00	2011-02-11
781	1683	International Mining Machinery Holdings Limited:O	15,000	84,000		0.00	2010-11-15
782	0183	Winfull Group Holdings Limited:O	40,000	34,400		0.00	2011-02-11
783	0066	MTR CORPORATION LIMITED:O	65,488	1,836,938		0.00	2011-02-16
784	0757	Solargiga Energy Holdings Limited:O	20,000	33,600		0.00	2010-12-06
785	2168	AirPower Technologies Limited:O	20,000	111,000		0.00	2010-06-30
786	0347	Angang Steel Company Limited:H	12,000	127,440		0.00	2011-01-17
787	0573	Tao Heung Holdings Limited:O	11,000	31,350		0.00	2011-02-15
788	0929	IPE GROUP LIMITED:O	10,000	15,300		0.00	2011-02-18
789	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	21,250		0.00	2011-01-19
790	2345	Shanghai Prime Machinery Company Limited:H	8,000	13,920		0.00	2009-05-27
791	0493	GOME Retail Holdings Limited:O	176,800	454,376		0.00	2011-02-18
792	1068	China Yurun Food Group Limited:O	19,000	456,000		0.00	2011-02-22
793	0195	Greentech Technology International Limited:O	30,000	50,400		0.00	2011-02-16
794	1999	Man Wah Holdings Limited:O	10,000	110,000		0.00	2011-02-11
795	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	705,625		0.00	2011-02-24
796	3378	Xiamen International Port Co., Ltd:H	10,000	15,100		0.00	2011-01-19
797	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	7,800		0.00	2007-06-26
798	3333	China Evergrande Group:O	151,000	508,870		0.00	2011-01-12
799	0258	TOMSON GROUP LIMITED:O	14,000	42,000		0.00	2011-01-14
800	0305	Wuling Motors Holdings Limited:O	10,000	9,200		0.00	2010-12-21
801	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	26,900		0.00	2010-12-03
802	8061	ACROSSASIA LIMITED:O	50,000	6,000		0.00	2007-06-26
803	1238	Powerlong Real Estate Holdings Limited:O	40,000	97,600		0.00	2010-12-02
804	0055	Neway Group Holdings Limited:O	100,000	34,500		0.00	2011-02-22
805	8006	Sino Splendid Holdings Limited:O	1,050	4,935		0.00	2008-07-15
806	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	115,750		0.00	2011-01-27
807	0144	China Merchants Port Holdings Company Limited:O	24,000	754,800		0.00	2011-02-21
808	0109	Good Resources Holdings Limited:O	14,000	8,820		0.00	2010-07-28
809	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,319,291	15,237,742		0.00	2011-02-24
810	0866	China Qinfa Group Limited:O	10,000	49,300		0.00	2010-12-22
811	1900	China ITS (Holdings) Co., Ltd.:O	15,000	65,550		0.00	2011-02-17
812	0763	ZTE CORPORATION:H	5,000	169,750		0.00	2011-02-21
813	8117	China Primary Energy Holdings Limited:O	22,500	3,195		0.00	2010-11-16
814	0806	Value Partners Group Limited:O	16,000	120,000		0.00	2011-02-01
815	0626	Public Financial Holdings Limited:O	10,000	52,000		0.00	2010-11-12
816	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,930		0.00	2010-04-27
817	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	17,000		0.00	2011-02-08
818	0530	Goldin Financial Holdings Limited:O	30,036	22,227		0.00	2011-02-09
819	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	38,880		0.00	2010-12-06
820	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,600	630,360		0.00	2011-02-10
821	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	8,160		0.00	2010-06-07
822	0524	Great Wall Terroir Holdings Limited:O	4,600	2,484		0.00	2009-12-07
823	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,800		0.00	2011-02-09
824	0371	Beijing Enterprises Water Group Limited:O	40,000	105,600		0.00	2011-02-10
825	0164	China Baoli Technologies Holdings Limited:O	25,000	4,375		0.00	2011-02-17
826	3393	Wasion Holdings Limited:O	8,000	32,000		0.00	2010-11-12
827	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	49,300		0.00	2011-01-24
828	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,700		0.00	2010-11-29
829	0886	Silver Base Group Holdings Limited:O	10,000	54,900		0.00	2011-01-26
830	0250	SINO-I TECHNOLOGY LIMITED:O	166,000	7,470		0.00	2010-07-28
831	0973	L'Occitane International S.A.:O	12,000	224,880		0.00	2011-02-16
832	3382	Tianjin Port Development Holdings Limited:O	50,000	94,500		0.00	2011-02-21
833	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	24,440		0.00	2009-02-11
834	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,000	2,100		0.00	2011-01-25
835	0970	New Sparkle Roll International Group Limited:O	24,000	28,560		0.00	2010-10-20
836	1318	GREENS HOLDINGS LTD:O	10,000	8,700		0.00	2010-09-06
837	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	39,960	242,158		0.00	2011-02-22
838	0297	Sinofert Holdings Limited:O	56,000	233,520		0.00	2011-02-22
839	8026	China Brilliant Global Limited:O	6,000	1,380		0.00	2008-03-11
840	1195	Kingwell Group Limited:O	12,000	3,720		0.00	2010-09-13
841	1141	CMBC Capital Holdings Limited:O	32,000	8,480		0.00	2011-02-16
842	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	12,180		0.00	2010-04-07
843	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,070	775,589		0.00	2011-02-18
844	0004	Wharf (Holdings) Limited (The):O	20,000	987,000		0.00	2011-02-22
845	0928	King International Investment Limited (KY):O	1,600	640	*	0.00	2010-12-20
846	0825	New World Department Store China Limited:O	12,000	64,800		0.00	2011-02-15
847	3813	Pou Sheng International (Holdings) Limited:O	30,000	36,000		0.00	2010-04-20
848	0960	Longfor Group Holdings Limited:O	36,000	358,200		0.00	2010-10-06
849	1282	Renze Harvest International Limited:O	20,000	15,000		0.00	2011-01-31
850	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,460		0.00	2007-08-06
851	1918	Sunac China Holdings Limited:O	20,000	42,600		0.00	2010-12-02
852	0660	Wai Chun Bio-Technology Limited:O	100,000	19,500		0.00	2010-08-30
853	0945	MANULIFE FINANCIAL CORPORATION:O	11,300	1,582,000		0.00	2011-02-23
854	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,000		0.00	2009-07-03
855	2662	MH Development Limited:O	6,000	2,580		0.00	2010-05-11
856	1091	South Manganese Investment Limited:O	18,648	45,501		0.00	2011-01-24
857	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,600		0.00	2009-08-06
858	1633	Magic Holdings International Limited:O	5,029	19,714		0.00	2011-01-07
859	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	114,000		0.00	2011-01-14
860	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	218,960		0.00	2011-02-24
861	1882	Haitian International Holdings Limited:O	9,000	81,000		0.00	2011-02-22
862	0585	Imagi International Holdings Limited:O	32,000	10,560		0.00	2010-12-22
863	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	23,600		0.00	2010-12-15
864	0700	TENCENT HOLDINGS LIMITED:O	9,900	1,935,450		0.00	2011-02-24
865	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,652	53,512		0.00	2010-11-04
866	0273	MASON GROUP HOLDINGS LIMITED:O	7,738	1,014		0.00	2010-09-24
867	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-04-26
868	1813	KWG Group Holdings Limited:O	15,000	70,500		0.00	2011-01-10
869	1991	Ta Yang Group Holdings Limited:O	4,000	3,680		0.00	2010-05-25
870	0633	China All Access (Holdings) Limited:O	6,000	12,840		0.00	2010-12-14
871	0841	Asia Cassava Resources Holdings Limited:O	2,000	4,420		0.00	2010-10-11
872	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	16,600		0.00	2010-05-25
873	0389	China Tontine Wines Group Limited:O	10,000	15,600		0.00	2011-02-14
874	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	6,120		0.00	2009-06-09
875	0681	Chinese People Holdings Company Limited:O	20,000	4,660		0.00	2010-03-18
876	0083	SINO LAND COMPANY LIMITED:O	25,754	357,466		0.00	2011-02-08
877	0862	Vision Values Holdings Limited:O	6,800	2,108		0.00	2010-06-14
878	1698	Boshiwa International Holding Limited:O	10,000	47,700		0.00	2011-01-03
879	0591	China High Precision Automation Group Limited:O	5,000	28,700		0.00	2011-02-17
880	0826	Tiangong International Company Limited:O	2,000	12,700		0.00	2010-11-19
881	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,240		0.00	2007-06-26
882	3322	Win Hanverky Holdings Limited:O	6,000	6,480		0.00	2010-12-21
883	3389	Hengdeli Holdings Limited:O	20,000	79,800		0.00	2011-02-21
884	0822	Ka Shui International Holdings Limited:O	4,000	2,440		0.00	2011-01-07
885	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	72,600		0.00	2010-12-16
886	8130	Dadi International Group Limited:O	20,000	540		0.00	2011-01-24
887	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,590	11,575		0.00	2010-11-01
888	0617	PALIBURG HOLDINGS LIMITED:O	4,994	14,483		0.00	2010-11-17
889	0303	VTECH HOLDINGS LIMITED:O	1,100	90,530		0.00	2010-12-21
890	1199	COSCO SHIPPING Ports Limited:O	12,000	170,880		0.00	2011-02-14
891	2010	Real Nutriceutical Group Limited:O	5,000	27,450		0.00	2011-02-08
892	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	51,000		0.00	2011-01-12
893	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,350	9,951		0.00	2011-02-15
894	0683	KERRY PROPERTIES LIMITED:O	6,035	225,407		0.00	2011-02-15
895	0220	Uni-President China Holdings Ltd.:O	15,000	58,200		0.00	2010-08-17
896	2341	EcoGreen International Group Limited:O	2,000	5,100		0.00	2007-06-26
897	1083	Towngas Smart Energy Company Limited:O	10,000	38,000		0.00	2011-01-26
898	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	23,000		0.00	2011-02-24
899	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	5,400		0.00	2011-01-28
900	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	20,100		0.00	2011-02-21
901	0198	SMI Holdings Group Limited:O	25,828	8,394		0.00	2011-01-27
902	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	148,460		0.00	2011-02-17
903	0691	China Shanshui Cement Group Limited:O	11,000	60,390		0.00	2010-12-17
904	8103	hmvod Limited:O	8,000	1,296		0.00	2010-12-13
905	1700	Springland International Holdings Limited:O	9,000	50,760		0.00	2011-01-27
906	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	1,041,600		0.00	2011-01-21
907	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	1,200		0.00	2010-11-24
908	8028	Timeless Resources Holdings Limited:O	4,000	332		0.00	2007-07-18
909	0489	DongFeng Motor Group Company Limited (CN):H	10,000	131,800		0.00	2011-02-22
910	0813	Shimao Group Holdings Limited:O	12,000	117,360		0.00	2011-02-21
911	0275	Master Glory Group Limited:O	4,051	810		0.00	2011-02-08
912	0528	Kingdom Holdings Limited (KY):O	2,000	1,400		0.00	2007-06-26
913	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2010-08-02
914	8007	Global Strategic Group Limited:O	467	878		0.00	2007-06-26
915	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	720		0.00	2010-08-23
916	0231	Ping An Securities Group (Holdings) Limited:O	12,000	1,416		0.00	2010-03-25
917	3999	DaChan Food (Asia) Limited:O	3,000	4,080		0.00	2010-11-29
918	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	45,650		0.00	2010-12-03
919	1128	Wynn Macau, Limited:O	13,600	270,640		0.00	2011-02-16
920	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	11,000		0.00	2010-12-15
921	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	16,650		0.00	2010-12-29
922	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	39,520		0.00	2011-01-27
923	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	10,820		0.00	2010-10-28
924	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,920		0.00	2011-01-11
925	1194	Bay Area Gold Group Limited:O	8,000	13,280		0.00	2010-12-29
926	1308	SITC International Holdings Company Limited:O	6,000	28,140		0.00	2011-02-22
927	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,800		0.00	2009-12-16
928	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	14,380		0.00	2011-02-22
929	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	281,700		0.00	2011-02-18
930	0888	Bison Finance Group Limited:O	2,000	1,360		0.00	2010-09-20
931	0976	Chiho Environmental Group Limited:O	2,000	13,200		0.00	2011-02-24
932	1086	Goodbaby International Holdings Limited:O	2,000	9,460		0.00	2011-01-24
933	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	12,560		0.00	2010-12-29
934	0880	SJM Holdings Limited:O	10,000	108,000		0.00	2011-02-10
935	0764	Eternity Investment Limited:O	2,000	296		0.00	2010-12-15
936	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	28,740		0.00	2011-01-28
937	0707	Asia Television Holdings Limited:O	2,000	630		0.00	2010-09-13
938	1117	China Modern Dairy Holdings Ltd.:O	8,000	20,240		0.00	2010-11-26
939	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	10,000		0.00	2010-11-05
940	0499	Qingdao Holdings International Limited:O	800	1,936		0.00	2010-07-07
941	1928	Sands China Ltd.:O	12,800	229,888		0.00	2010-11-18
942	3828	Ming Fai International Holdings Limited:O	1,000	2,510		0.00	2010-10-13
943	0196	Honghua Group Limited:O	5,000	5,000		0.00	2010-11-04
944	2383	TOM GROUP LIMITED:O	6,000	5,760		0.00	2011-01-20
945	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	37,560		0.00	2011-01-17
946	1968	Peak Sport Products Co., Limited:O	3,000	14,160		0.00	2010-12-20
947	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,760		0.00	2010-12-24
948	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	157,200		0.00	2011-02-16
949	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	600	294		0.00	2010-11-10
950	0947	MOBI Development Co., Ltd.:O	1,100	2,761		0.00	2010-06-10
951	1038	CK Infrastructure Holdings Limited:O	3,000	112,800		0.00	2011-01-31
952	0329	OCI International Holdings Limited:O	2,500	465		0.00	2011-01-03
953	1685	Boer Power Holdings Limited:O	1,000	7,250		0.00	2011-02-07
954	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	76,560		0.00	2010-11-23
955	1109	CHINA RESOURCES LAND LIMITED:O	6,000	72,480		0.00	2011-02-21
956	1638	Kaisa Group Holdings Ltd.:O	5,000	11,550		0.00	2010-11-12
957	0659	CTF Services Limited (BM):O	3,000	37,140		0.00	2010-12-29
958	3368	Parkson Retail Group Limited:O	2,500	27,450		0.00	2011-01-28
959	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	29,610		0.00	2011-02-11
960	2020	ANTA Sports Products Limited:O	2,000	23,880		0.00	2011-02-23
961	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	10,680		0.00	2010-09-15
962	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	10,425		0.00	2010-12-15
963	0010	HANG LUNG GROUP LIMITED:O	1,000	45,550		0.00	2011-01-26
964	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,397	468		0.00	2011-02-14
965	1836	Stella International Holdings Limited:O	500	8,300		0.00	2007-09-17
966	0616	EMINENCE ENTERPRISE LIMITED:O	226	122		0.00	2010-04-20
967	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	600	5,010		0.00	2010-08-06
968	1878	SOUTHGOBI RESOURCES LTD.:O	100	12,090		0.00	2011-02-10
969	0881	Zhongsheng Group Holdings Limited:O	1,000	14,140		0.00	2011-02-14
970	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	200	896		0.00	2011-02-24
971	1833	Intime Retail (Group) Company Limited:O	1,000	10,100		0.00	2010-09-01
972	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	34,160		0.00	2010-03-25
973	2266	Dorsett Hospitality International Limited:O	1,000	1,540		0.00	2010-10-18
974	0494	LI & FUNG LIMITED:O	2,000	92,400		0.00	2011-02-23
975	0922	Anxian Yuan China Holdings Limited:O	1,000	375		0.00	2010-11-17
976	2238	Guangzhou Automobile Group Co., Ltd.:H	948	9,025		0.00	2010-12-03
977	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,710		0.00	2011-01-11
978	0472	New Silkroad Culturaltainment Limited:O	600	450		0.00	2011-01-27
979	0279	Arta TechFin Corporation Limited:O	1,671	476		0.00	2010-10-18
980	0163	Emperor International Holdings Limited:O	1,000	1,550		0.00	2010-12-23
981	1097	i-CABLE Communications Limited:O	572	526		0.00	2008-03-31
982	0283	Goldin Properties Holdings Limited:O	300	1,284		0.00	2009-12-15
983	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	38,280		0.00	2011-02-18
984	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	228		0.00	2010-11-30
985	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	555	278		0.00	2011-01-10
986	0448	Branded Lifestyle Holdings Limited:O	136	223		0.00	2011-01-27
987	0975	Mongolian Mining Corporation:O	500	4,710		0.00	2010-10-20
988	0022	MEXAN LIMITED (BM):O	132	22		0.00	2010-03-29
989	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	25		0.00	2010-03-05
990	0327	PAX Global Technology Limited:O	4	10		0.00	2010-12-20

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