CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2011-02-25

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	1866	CHINA XLX FERTILISER LTD.:O	626,536,000	1,854,546,560		62.65	2011-02-24
2	0288	Cosway Corporation Limited:O	1,219,712,633	1,134,332,749		25.87	2011-02-24
3	0550	Allegro Culture Limited:O	26,280,000	80,416,800		8.46	2010-10-14
4	8356	Tsun Yip Holdings Limited (KY):O	65,400,000	16,677,000		6.59	2011-01-10
5	0444	Sincere Watch (Hong Kong) Limited:O	13,920,000	18,792,000		3.41	2011-01-19
6	0530	Goldin Financial Holdings Limited:O	106,781,252	80,085,939		3.22	2010-01-20
7	8028	Timeless Resources Holdings Limited:O	30,983,795	2,664,606		2.73	2010-10-19
8	0283	Goldin Properties Holdings Limited:O	28,894,000	123,377,380		2.34	2010-06-11
9	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,749,000	5,058,465		1.75	2011-01-31
10	0264	China International Development Corporation Limited:O	3,980,000	2,388,000		1.25	2011-01-10
11	0266	TIAN TECK LAND LIMITED:O	4,681,068	30,660,995		0.99	2011-01-11
12	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,293,400	6,788,464		0.84	2010-12-23
13	8226	KOALA Financial Group Limited:O	2,796,000	2,879,880		0.66	2011-01-24
14	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,670,000	5,845,000		0.64	2010-09-20
15	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,600,000	27,200,000		0.44	2010-10-15
16	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,888,000	4,920,920		0.40	2011-02-15
17	0705	Ding He Mining Holdings Limited:O	10,292,000	3,756,580		0.36	2011-02-24
18	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,182,000	1,725,720		0.34	2011-01-07
19	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,935,000	1,702,300	*	0.31	2009-03-23
20	1102	Enviro Energy International Holdings Limited:O	7,870,000	2,518,400		0.28	2011-02-10
21	0273	MASON GROUP HOLDINGS LIMITED:O	4,130,003	545,160		0.28	2011-01-24
22	1076	Imperial Pacific International Holdings Limited:O	3,125,600	922,052	*	0.26	2009-03-23
23	0952	Quam Plus International Financial Limited:O	2,160,000	734,400		0.23	2010-06-09
24	0397	Minerva Group Holding Limited:O	15,611,420	2,341,713		0.22	2011-01-24
25	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,040,000	3,692,000		0.22	2010-12-01
26	0822	Ka Shui International Holdings Limited:O	1,952,000	1,190,720		0.22	2011-01-07
27	0718	Tai United Holdings Limited:O	5,770,000	646,240		0.22	2011-02-24
28	0948	Alpha Professional Holdings Limited:O	1,372,000	1,660,120		0.22	2011-02-25
29	0613	Planetree International Development Limited:O	19,620,000	1,549,980		0.21	2011-01-11
30	0426	ONE MEDIA GROUP LIMITED (KY):O	832,000	316,160		0.21	2010-12-28
31	1299	AIA Group Limited:O	24,938,800	556,135,240		0.21	2011-02-25
32	0603	China Oil And Gas Group Limited:O	10,136,600	8,007,914		0.20	2010-12-15
33	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400,000	652,000		0.20	2010-11-15
34	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,949,035	7,345,205		0.20	2011-02-23
35	8126	G.A. HOLDINGS LIMITED:O	900,000	206,100		0.19	2010-08-31
36	0690	Uni-Bio Science Group Limited:O	2,352,000	999,600	*	0.18	2009-12-02
37	0940	China Animal Healthcare Ltd.:O	2,740,000	5,151,200		0.17	2011-02-24
38	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,136,000	1,692,640		0.17	2011-01-14
39	8011	Polyard Petroleum International Group Limited:O	4,036,000	306,736		0.17	2011-02-09
40	0572	Future World Holdings Limited:O	1,084,000	314,360	*	0.16	2009-04-27
41	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,328,222	25,149,208		0.16	2011-02-25
42	1007	Longhui International Holdings Limited:O	1,546,000	3,246,600		0.15	2011-01-31
43	0599	E. BON HOLDINGS LIMITED:O	450,950	347,232		0.15	2011-01-20
44	0061	Green Leader Holdings Group Limited:O	1,238,000	1,436,080		0.15	2011-02-15
45	1822	China Wood International Holding Co., Limited:O	900,000	355,500		0.14	2010-08-31
46	3938	Samling Global Limited:O	6,190,000	3,837,800		0.14	2011-02-18
47	0182	Concord New Energy Group Limited:O	10,540,000	7,694,200		0.14	2010-12-21
48	0372	PT International Development Corporation Limited:O	1,100,744	346,734		0.14	2011-01-24
49	0229	RAYMOND INDUSTRIAL LIMITED:O	584,000	601,520		0.14	2011-01-07
50	0535	Gemdale Properties and Investment Corporation Limited:O	9,550,000	1,890,900		0.14	2011-01-24
51	1227	National Investments Fund Limited:O	1,590,000	588,300		0.13	2011-01-04
52	2868	Beijing Capital Land Co., Ltd.:H	1,330,000	3,125,500		0.13	2011-01-10
53	0040	Gold Peak Technology Group Limited:O	1,020,000	1,050,600		0.13	2011-02-17
54	1139	VICTORY GROUP LIMITED:O	200,000	29,800	*	0.13	2010-11-30
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32,290,400	1,097,874		0.13	2011-02-24
56	1131	Agritrade Resources Limited:O	695,000	701,950		0.12	2011-02-24
57	1122	QINGLING MOTORS CO. LTD:H	1,446,000	3,210,120		0.12	2011-02-25
58	0094	Greenheart Group Limited:O	790,000	2,283,100		0.12	2010-08-10
59	2009	BBMG Corporation:H	1,315,500	13,497,030		0.11	2011-02-24
60	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,460,000	1,094,700		0.11	2010-10-06
61	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	870,000	1,165,800		0.11	2010-12-21
62	1225	Lerado Financial Group Company Limited:O	820,000	1,090,600		0.11	2010-11-26
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,218,986	332,848		0.11	2010-11-26
64	0989	China Changbaishan International Holdings Limited:O	2,874,901	431,235		0.10	2011-01-27
65	0076	Elate Holdings Limited:O	265,133	262,482		0.10	2011-02-16
66	2310	Times Universal Group Holdings Limited:O	322,000	183,540		0.10	2010-01-27
67	0635	PLAYMATES HOLDINGS LIMITED:O	254,000	718,820		0.10	2011-01-24
68	0967	SOUND GLOBAL LTD.:O	1,261,000	5,018,780		0.10	2011-02-25
69	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,560,000	4,309,200		0.10	2011-01-25
70	0555	REXLot Holdings Limited:O	7,525,000	6,471,500		0.10	2011-02-25
71	2662	MH Development Limited:O	916,000	403,040		0.09	2011-01-24
72	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	800,000		0.09	2011-02-01
73	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,356,000	732,240		0.09	2011-01-07
74	3378	Xiamen International Port Co., Ltd:H	832,000	1,264,640		0.08	2011-01-21
75	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	278,400		0.08	2009-03-23
76	0275	Master Glory Group Limited:O	1,028,657	209,846		0.08	2011-01-24
77	0195	Greentech Technology International Limited:O	2,280,000	3,921,600		0.08	2010-12-16
78	1033	Sinopec Oilfield Service Corporation:H	1,080,000	3,661,200		0.08	2011-02-10
79	0761	Bel Global Resources Holdings Limited:O	2,320,000	301,600		0.08	2010-09-28
80	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	244,000	212,280		0.08	2011-01-25
81	0832	Central China Real Estate Limited:O	1,500,000	3,120,000		0.08	2011-01-24
82	0557	China Tian Yuan Healthcare Group Limited:O	280,967	266,919		0.07	2011-02-01
83	0575	Regent Pacific Group Limited:O	2,856,000	1,071,000		0.07	2011-01-24
84	0166	New Times Corporation Limited (BM):O	6,580,000	1,085,700		0.07	2011-01-20
85	2086	Leadway Technology Investment Group Limited:O	204,000	77,520		0.07	2009-03-23
86	0263	GT GROUP HOLDINGS LIMITED:O	3,865,920	282,212		0.07	2011-02-09
87	0626	Public Financial Holdings Limited:O	776,000	4,035,200		0.07	2011-02-25
88	0767	Zhong Ji Longevity Science Group Limited:O	64,520	43,874		0.07	2011-01-25
89	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	702,000	2,527,200		0.07	2009-03-23
90	0648	SoftMedx Healthcare Limited:O	9,262,000	555,720	*	0.07	2010-11-26
91	1222	WANG ON GROUP LIMITED:O	4,451,301	440,679		0.07	2011-02-22
92	0114	HERALD HOLDINGS LIMITED (BM):O	410,000	545,300		0.07	2010-11-26
93	2898	Longrun Tea Group Company Limited:O	960,000	547,200		0.07	2009-08-07
94	0149	China Agri-Products Exchange Limited:O	516,000	208,980		0.06	2010-11-19
95	0450	HUNG HING PRINTING GROUP LIMITED:O	588,000	1,999,200		0.06	2011-01-07
96	0043	C.P. POKPHAND CO. LTD.:O	8,738,000	8,563,240		0.06	2011-02-25
97	0726	DIT Group Limited:O	201,000	82,410		0.06	2010-09-08
98	0565	Art Group Holdings Limited (KY):O	600,000	153,000		0.06	2009-03-23
99	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,900	226,296		0.06	2011-01-19
100	0619	South China Financial Holdings Limited:O	2,787,500	312,200		0.06	2009-08-24
101	0242	SHUN TAK HOLDINGS LIMITED:O	1,186,300	5,029,912		0.05	2011-02-24
102	0760	Talent Property Group Limited:O	1,215,000	479,925		0.05	2010-11-01
103	0029	DYNAMIC HOLDINGS LIMITED (BM):O	118,000	192,340		0.05	2011-01-10
104	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,032,000	4,705,920		0.05	2011-02-18
105	8272	Chinese Food and Beverage Group Limited:O	1,530,000	162,180		0.05	2011-02-23
106	0877	OM Technologies (Group) Limited:O	442,000	2,461,940		0.05	2011-02-25
107	1164	CGN Mining Company Limited:O	820,000	209,100		0.05	2011-01-07
108	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	442,000	260,780		0.05	2010-10-15
109	0655	HONGKONG CHINESE LIMITED:O	913,289	1,479,528		0.05	2011-01-07
110	0997	Chinlink International Holdings Limited:O	100,000	150,000		0.05	2009-03-23
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	248,800	3,035,360		0.05	2011-02-22
112	0087	SWIRE PACIFIC LIMITED:B	1,470,405	29,408,100		0.05	2011-02-25
113	1388	Embry Holdings Limited:O	200,000	1,190,000		0.05	2010-04-08
114	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,003,000	9,849,460		0.05	2010-12-01
115	0143	Guoan International Limited:O	2,460,000	142,680		0.05	2011-02-25
116	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	145,000		0.05	2009-10-22
117	1105	SING TAO NEWS CORPORATION LIMITED:O	410,000	1,000,400		0.05	2010-12-22
118	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,517,000	14,422,410		0.05	2011-02-09
119	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	112,000	246,400		0.05	2011-01-26
120	0245	China Vered Financial Holding Corporation Limited:O	3,350,000	298,150		0.05	2010-10-21
121	1768	Bracell Limited (BM):O	1,559,000	11,022,130		0.05	2011-02-15
122	0091	Golden Century International Holdings Group Limited:O	3,025,000	205,700		0.05	2010-12-01
123	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,839,000	18,316,440		0.05	2011-02-25
124	0752	PICO FAR EAST HOLDINGS LIMITED:O	550,000	858,000		0.05	2010-12-17
125	1161	WATER OASIS GROUP LIMITED:O	340,000	387,600		0.04	2011-01-04
126	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	244,000	2,093,520		0.04	2011-01-25
127	0802	China e-Wallet Payment Group Limited:O	148,000	418,840		0.04	2011-02-17
128	8120	China Demeter Financial Investments Limited:O	580,000	27,840	*	0.04	2010-01-12
129	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	525,906	2,613,753		0.04	2011-02-25
130	0485	China Sinostar Group Company Limited:O	639,000	169,335		0.04	2010-09-09
131	1399	Veson Holdings Limited (KY):O	432,000	332,640		0.04	2011-01-14
132	0364	Blockchain Group Company Limited:O	604,000	199,320		0.04	2010-04-20
133	0160	Hon Kwok Land Investment Company, Limited:O	200,330	584,964		0.04	2011-02-11
134	1211	BYD COMPANY LIMITED:H	324,500	10,059,500		0.04	2011-02-23
135	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	981,438	2,473,224		0.04	2011-02-24
136	1036	Vanke Overseas Investment Holding Company Limited:O	105,600	1,581,888		0.04	2009-04-08
137	8198	Crypto Flow Technology Limited:O	204,000	28,152		0.04	2010-08-12
138	0024	BURWILL HOLDINGS LIMITED:O	1,774,923	851,963		0.04	2011-02-23
139	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	110,000	206,800		0.04	2011-02-17
140	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,500,000	1,020,000		0.04	2011-01-05
141	0399	Starcoin Group Limited:O	4,680,000	500,760		0.04	2010-12-17
142	2266	Dorsett Hospitality International Limited:O	737,138	1,135,193		0.04	2011-02-15
143	0558	L.K. Technology Holdings Limited:O	410,000	1,172,600		0.04	2011-01-28
144	0860	Apollo Future Mobility Group Limited:O	1,048,000	744,080		0.04	2011-02-16
145	0369	Wing Tai Properties Limited:O	472,000	1,416,000		0.04	2010-10-26
146	0188	Sunwah Kingsway Capital Holdings Limited:O	1,300,000	338,000		0.04	2010-12-29
147	0612	Carmen Century Investment Limited (KY):O	90,000	16,200		0.04	2009-03-23
148	0583	Great Wall Pan Asia Holdings Limited:O	549,991	907,485		0.04	2011-01-20
149	1060	Damai Entertainment Holdings Limited (BM):O	678,334	339,167		0.04	2011-02-07
150	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	152,000		0.03	2010-11-26
151	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	404,000	355,520		0.03	2010-11-26
152	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,641,000	40,329,390		0.03	2011-02-25
153	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	42,300		0.03	2010-03-31
154	0347	Angang Steel Company Limited:H	370,000	3,951,600		0.03	2011-02-25
155	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	86,000	154,800		0.03	2010-10-06
156	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	130,000	322,400	*	0.03	2010-09-20
157	0723	Reliance Global Holdings Limited (BM):O	1,455,000	560,175		0.03	2010-04-28
158	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	782,000	3,214,020		0.03	2011-02-15
159	8137	Honbridge Holdings Limited:O	2,000,000	5,680,000		0.03	2010-11-25
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	427,487	3,424,171		0.03	2011-02-24
161	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	159,000		0.03	2010-11-01
162	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	438,000	4,747,920		0.03	2011-02-15
163	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,250,000	290,250		0.03	2011-01-11
164	0801	Golden Meditech Holdings Limited:O	572,000	795,080		0.03	2011-02-24
165	0566	Hanergy Thin Film Power Group Limited:O	2,912,000	1,688,960		0.03	2011-02-22
166	0704	Huscoke Holdings Limited:O	1,320,000	495,000		0.03	2011-02-15
167	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	604,000	1,812,000		0.03	2011-02-25
168	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	78,800		0.03	2010-11-16
169	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	263,620		0.03	2011-01-05
170	2355	BAOYE GROUP COMPANY LIMITED:H	88,000	474,320		0.03	2010-04-12
171	0670	China Eastern Airlines Corporation Limited:H	971,000	3,214,010		0.03	2011-02-18
172	0119	Poly Property Group Co., Limited:O	1,000,000	6,170,000		0.03	2011-02-16
173	8143	Good Fellow Healthcare Holdings Limited:O	185,833	98,491		0.03	2010-12-28
174	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	48,600		0.03	2010-11-19
175	0223	Elife Holdings Limited:O	357,000	185,640		0.03	2010-11-26
176	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	378,000	570,780		0.03	2010-10-26
177	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,333	2,466		0.03	2010-05-25
178	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	102,000		0.03	2010-06-21
179	8071	China Netcom Technology Holdings Limited:O	2,340,000	643,500		0.03	2011-02-25
180	0246	REAL GOLD MINING LIMITED:O	233,500	2,820,680		0.03	2011-02-25
181	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	97,240	*	0.03	2010-07-21
182	3988	BANK OF CHINA LIMITED:H	21,424,179	86,125,200		0.03	2011-02-25
183	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	99,400		0.03	2011-02-18
184	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	62,080		0.02	2010-11-23
185	0423	Hong Kong Economic Times Holdings Limited:O	106,000	307,400		0.02	2010-10-11
186	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	45,360		0.02	2010-11-19
187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	625,000	5,150,000		0.02	2011-02-16
188	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440,000	97,600		0.02	2009-03-23
189	0005	HSBC HOLDINGS PLC:O	4,143,747	369,000,670		0.02	2011-02-23
190	1066	Shandong Weigao Group Medical Polymer Company Limited:H	200,000	3,744,000		0.02	2010-10-26
191	2005	SSY Group Limited (KY):O	570,000	1,174,200		0.02	2011-01-31
192	0285	BYD Electronic (International) Company Limited:O	512,333	2,464,322		0.02	2011-02-21
193	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	94,000	629,800		0.02	2010-11-24
194	0637	Lee Kee Holdings Limited:O	188,000	193,640		0.02	2010-04-22
195	8171	China Trends Holdings Limited:O	1,504,000	43,616		0.02	2011-01-26
196	3398	CHINA TING GROUP HOLDINGS LIMITED:O	474,000	554,580		0.02	2011-02-21
197	0185	Zensun Enterprises Limited:O	597,000	82,386		0.02	2011-02-08
198	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	208,000	48,464		0.02	2011-01-28
199	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	128,520		0.02	2010-02-26
200	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	620,000	2,349,800		0.02	2011-02-23
201	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	232,100		0.02	2010-10-11
202	1104	APAC Resources Limited:O	1,520,000	760,000		0.02	2011-02-01
203	1137	Hong Kong Technology Venture Company Limited:O	168,926	922,336		0.02	2011-01-18
204	1194	Bay Area Gold Group Limited:O	730,000	1,233,700		0.02	2011-02-23
205	3989	Capital Environment Holdings Limited:O	220,000	107,800		0.02	2010-12-21
206	0222	MIN XIN HOLDINGS LIMITED:O	100,000	377,000		0.02	2010-11-26
207	0910	China Sandi Holdings Limited:O	2,100,000	504,000		0.02	2011-02-16
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	536,000	798,640		0.02	2010-08-05
209	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	294,800		0.02	2009-03-23
210	2028	Jolimark Holdings Limited:O	120,000	74,400		0.02	2008-02-12
211	0678	Genting Hong Kong Limited:O	1,658,355	5,041,399		0.02	2011-02-25
212	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	100,800		0.02	2010-11-09
213	0727	Crown International Corporation Limited:O	320,000	84,800		0.02	2010-07-19
214	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
215	8088	8088 Investment Holdings Limited:O	102,000	17,034		0.02	2010-12-07
216	0402	Peace Map Holding Limited:O	1,460,000	100,740		0.02	2011-01-26
217	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	68,000	253,640		0.02	2010-11-25
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	218,250		0.02	2010-05-25
219	0459	Legend Upstar Holdings Limited (KY):O	1,630,000	140,180		0.02	2011-01-21
220	0524	Great Wall Terroir Holdings Limited:O	102,097	53,090		0.02	2010-06-25
221	1118	GOLIK HOLDINGS LIMITED:O	110,000	130,900		0.02	2011-02-24
222	8279	AGTech Holdings Limited:O	712,000	206,480		0.02	2011-02-09
223	1889	Sanai Health Industry Group Company Limited:O	327,500	216,150		0.02	2011-02-07
224	3918	NagaCorp Ltd.:O	394,342	634,891		0.02	2011-02-23
225	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	52,800		0.02	2009-03-23
226	1398	Industrial and Commercial Bank of China Limited:H	15,935,994	93,544,285		0.02	2011-02-25
227	0064	GET NICE HOLDINGS LIMITED:O	820,000	434,600		0.02	2011-01-07
228	0272	SHUI ON LAND LIMITED:O	950,792	3,394,327		0.02	2010-12-23
229	1371	China Ecotourism Group Limited:O	1,342,215	409,376		0.02	2011-01-05
230	0561	HONGKONG CHINESE LIMITED:Wrnt	36,000	12,600		0.02	2011-01-07
231	0965	Playmates Toys Limited:Wrnt	24,180	2,055		0.02	2010-11-26
232	0869	Playmates Toys Limited:O	186,000	48,360		0.02	2010-11-26
233	0487	SUCCESS UNIVERSE GROUP LIMITED:O	433,750	234,225		0.02	2011-02-22
234	0298	Chuang's China Investments Limited:O	270,000	156,600		0.02	2010-06-29
235	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	518,000	647,500		0.02	2010-12-14
236	1055	China Southern Airlines Company Limited:H	472,000	1,675,600		0.02	2011-01-26
237	0464	China In-Tech Limited:O	72,000	54,000		0.02	2011-01-14
238	0891	Trinity Limited (BM):O	280,000	1,957,200		0.02	2011-02-08
239	3303	Jutal Offshore Oil Services Limited:O	82,000	101,680		0.02	2011-01-18
240	1141	CMBC Capital Holdings Limited:O	672,000	178,080		0.02	2010-11-18
241	0001	CK Hutchison Holdings Limited:O	375,000	44,962,500		0.02	2010-12-28
242	2899	ZIJIN MINING GROUP CO., LTD.:H	646,500	4,053,555		0.02	2011-02-25
243	0825	New World Department Store China Limited:O	270,000	1,458,000		0.02	2011-02-16
244	1053	Chongqing Iron & Steel Company Limited:H	86,000	172,000		0.02	2010-11-19
245	0751	Skyworth Group Limited:O	411,379	2,003,416		0.02	2011-02-22
246	0585	Imagi International Holdings Limited:O	907,231	303,922		0.02	2011-02-15
247	1236	National Agricultural Holdings Limited:O	40,000	48,000		0.02	2010-11-19
248	2727	Shanghai Electric Group Company Limited:H	468,000	2,087,280		0.02	2011-02-25
249	8190	Combest Holdings Limited:O	500,000	195,000		0.02	2010-09-29
250	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	57,200		0.02	2009-11-27
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,144,100	33,121,695		0.02	2011-02-25
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	254,000	876,300		0.02	2011-02-23
253	8080	North Asia Strategic Holdings Limited:O	2,014,000	110,770		0.01	2011-01-07
254	8167	Neo Telemedia Limited:O	2,280,000	214,320		0.01	2011-01-21
255	8212	Celebrate International Holdings Limited:O	243,000	38,394		0.01	2011-01-04
256	0917	NEW WORLD CHINA LAND LIMITED:O	845,400	2,477,022		0.01	2011-02-25
257	0724	Ruixin International Holdings Limited:O	1,400,000	357,000		0.01	2011-02-18
258	0665	Haitong International Securities Group Limited:O	104,000	503,360		0.01	2011-02-24
259	3928	Zhengzhou China Resources Gas Company Limited:H	8,000	117,600		0.01	2010-09-28
260	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	45,125		0.01	2010-11-15
261	0205	SEEC MEDIA GROUP LIMITED:O	250,000	34,500		0.01	2007-06-26
262	0304	PEACE MARK (HOLDINGS) LIMITED:O	180,281	270,422	*	0.01	2009-03-23
263	2889	Nickel Resources International Holdings Company Limited:O	330,000	412,500		0.01	2011-02-15
264	0908	Zhuhai Holdings Investment Group Limited:O	160,000	105,600		0.01	2011-01-27
265	0856	VSTECS Holdings Limited:O	180,000	439,200		0.01	2011-02-24
266	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	342,576		0.01	2010-09-21
267	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	565,195	7,810,995		0.01	2011-02-24
268	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	839,607	135,177		0.01	2011-02-15
269	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	58,500		0.01	2010-07-14
270	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	192,000	551,040		0.01	2010-11-23
271	1057	Zhejiang Shibao Company Limited:H	12,000	50,520		0.01	2010-12-15
272	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	263,716	503,698		0.01	2011-02-16
273	0383	Tian An Medicare Limited (BM):O	76,000	90,440		0.01	2009-03-23
274	0692	Shenzhou Space Park Group Limited:O	800,000	16,000		0.01	2011-01-18
275	2880	Liaoning Port Co., Ltd.:H	144,000	444,960		0.01	2011-02-15
276	1988	China Minsheng Banking Corp., Ltd.:H	557,700	3,747,744	*	0.01	2011-02-25
277	0199	ITC Properties Group Limited:O	75,673	130,914		0.01	2010-08-13
278	2233	WEST CHINA CEMENT LIMITED:O	568,000	1,596,080		0.01	2011-02-25
279	1003	Huanxi Media Group Limited:O	165,500	17,874		0.01	2011-02-01
280	0903	TPV TECHNOLOGY LIMITED:O	310,000	1,413,600		0.01	2011-02-15
281	0857	PETROCHINA COMPANY LIMITED:H	2,767,000	28,721,460		0.01	2011-02-24
282	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	679,000	3,191,300		0.01	2011-01-28
283	0666	SHK Hong Kong Industries Limited:O	530,000	174,900		0.01	2010-12-03
284	0931	China HK Power Smart Energy Group Limited:O	650,000	185,250		0.01	2011-02-17
285	1086	Goodbaby International Holdings Limited:O	128,000	590,080		0.01	2011-02-09
286	8089	Chinese Strategic Holdings Limited:O	72,000	32,760		0.01	2011-02-01
287	1719	China Infrastructure & Logistics Group Ltd.:O	149,332	13,888		0.01	2009-08-10
288	0233	Mingyuan Medicare Development Company Limited:O	480,000	403,200		0.01	2011-02-14
289	0985	CST Holding (HK) Limited (KY):O	3,384,880	768,368		0.01	2011-01-24
290	1177	SINO BIOPHARMACEUTICAL LIMITED:O	625,999	1,702,717		0.01	2011-02-14
291	0318	Vongroup Limited:O	740,000	43,660		0.01	2011-02-24
292	0593	DreamEast Group Limited:O	26,130	130,650		0.01	2010-07-22
293	0448	Branded Lifestyle Holdings Limited:O	122,045	202,595		0.01	2011-01-24
294	1618	Metallurgical Corporation of China Ltd.:H	355,000	1,107,600		0.01	2011-02-10
295	0548	Shenzhen Expressway Corporation Limited:H	92,000	436,080		0.01	2011-02-16
296	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	249,000	70,965		0.01	2010-08-20
297	0226	LIPPO LIMITED (HK):O	61,000	230,580		0.01	2011-02-23
298	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	415,870		0.01	2011-01-31
299	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	408,750		0.01	2011-01-10
300	8061	ACROSSASIA LIMITED:O	600,000	72,000		0.01	2009-09-18
301	8306	China Nonferrous Metals Company Limited:O	590,000	129,210		0.01	2011-01-18
302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	118,000	366,980		0.01	2010-08-02
303	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	356,700		0.01	2011-02-16
304	0228	China Energy Development Holdings Limited:O	726,000	283,140		0.01	2010-12-23
305	1075	CAPINFO COMPANY LIMITED:H	90,000	38,700		0.01	2010-04-16
306	1207	SRE Group Limited:O	418,000	292,600		0.01	2011-02-07
307	0498	Blue River Holdings Limited:O	524,000	165,060		0.01	2010-07-30
308	0008	PCCW LIMITED:O	839,550	2,812,493		0.01	2011-02-25
309	0271	Asiasec Properties Limited:O	143,000	117,260		0.01	2010-04-22
310	1184	S.A.S. Dragon Holdings Limited:O	30,000	60,000		0.01	2010-12-01
311	1387	China Dili Group:O	2,516,000	2,918,560		0.01	2011-02-18
312	0013	Hutchison Whampoa Limited:O	486,826	43,814,340		0.01	2011-02-16
313	0294	Yangtzekiang Garment Limited:O	24,000	49,200		0.01	2011-02-08
314	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	70,200		0.01	2011-01-20
315	0663	KING STONE ENERGY GROUP LIMITED:O	2,680,000	452,920		0.01	2011-01-04
316	0895	Dongjiang Environmental Company Limited:H	4,000	105,200		0.01	2011-02-08
317	3838	China Starch Holdings Limited:O	645,000	287,025		0.01	2011-02-24
318	1128	Wynn Macau, Limited:O	574,400	11,717,760		0.01	2011-02-25
319	8078	China Creative Digital Entertainment Limited:O	120,000	22,680		0.01	2010-10-08
320	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	264,000	282,480		0.01	2010-11-26
321	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	35,154		0.01	2010-10-21
322	0851	Sheng Yuan Holdings Limited:O	92,100	56,181		0.01	2010-12-13
323	0161	AVIC International Holdings Limited:H	30,000	89,100		0.01	2009-03-23
324	0069	SHANGRI-LA ASIA LIMITED:O	337,414	6,134,187		0.01	2011-02-22
325	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	96,000	467,520		0.01	2011-02-25
326	1142	E&P Global Holdings Limited:O	260,000	42,640		0.01	2010-04-27
327	0916	China Longyuan Power Group Corporation Limited:H	289,000	2,005,660		0.01	2011-02-17
328	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	13,260		0.01	2009-03-23
329	1280	China Qidian Guofeng Holdings Limited:O	110,000	178,200		0.01	2011-02-08
330	0307	Up Energy Development Group Limited:O	321,200	51,392		0.01	2009-03-23
331	1228	Superb Summit International Group Limited:O	410,000	153,750		0.01	2010-10-26
332	8048	Yu Tak International Holdings Limited:O	100,000	10,000		0.01	2010-04-23
333	3886	Town Health International Medical Group Limited:O	92,000	119,600		0.01	2011-01-07
334	0902	HUA NENG POWER INTERNATIONAL, INC.:H	356,000	1,520,120		0.01	2011-01-18
335	0806	Value Partners Group Limited:O	175,000	1,305,500		0.01	2011-01-28
336	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,800	515,264		0.01	2010-11-25
337	0753	Air China Limited:H	450,000	3,168,000		0.01	2011-02-24
338	3933	United Laboratories International Holdings Limited (The):O	128,000	1,523,200		0.01	2011-01-31
339	2356	DAH SING BANKING GROUP LIMITED:O	120,000	1,555,200		0.01	2011-02-01
340	8019	Hao Wen Holdings Limited:O	150,000	10,200		0.01	2010-03-17
341	0260	AVIC Joy Holdings (HK) Limited:O	208,359	62,508		0.01	2009-11-26
342	2010	Real Nutriceutical Group Limited:O	110,000	600,600		0.01	2011-01-07
343	0509	Century Sunshine Group Holdings Limited:O	250,000	70,000	*	0.01	2010-05-03
344	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	15,000		0.01	2010-04-23
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	1,045,320		0.01	2011-02-08
346	2337	SHANGHAI FORTE LAND CO., LTD.:H	100,000	343,000		0.01	2011-01-28
347	0998	China CITIC Bank Corporation Limited:H	1,174,334	5,871,670		0.01	2011-02-21
348	1368	Xtep International Holdings Limited:O	205,000	922,500		0.01	2011-02-21
349	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	35,100		0.01	2010-06-25
350	0596	Inspur Digital Enterprise Technology Limited:O	355,000	209,450		0.01	2011-01-17
351	0547	Digital Domain Holdings Limited:O	830,000	211,650		0.01	2010-06-25
352	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	40,094	22,052		0.01	2010-07-29
353	0515	China Silver Technology Holdings Limited:O	40,000	135,600		0.01	2011-02-15
354	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	18,720		0.01	2009-10-02
355	0959	Century Entertainment International Holdings Limited:O	380,500	52,129		0.01	2011-01-07
356	0082	Crazy Sports Group Limited:O	232,000	566,080		0.01	2011-02-24
357	0497	CSI Properties Limited (BM):O	747,000	152,388		0.01	2010-12-17
358	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	197,872	9,478,069		0.01	2010-12-28
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	675,000	2,220,750		0.01	2011-02-23
360	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	44,240		0.01	2010-11-22
361	0210	Daphne International Holdings Limited:O	146,000	864,320		0.01	2011-02-24
362	1005	MATRIX HOLDINGS LIMITED:O	63,000	94,500		0.01	2009-03-19
363	0335	UPBEST GROUP LIMITED:O	118,000	115,640		0.01	2011-02-25
364	0438	IRICO Group New Energy Company Limited:H	55,000	69,850		0.01	2010-03-25
365	0653	BONJOUR HOLDINGS LIMITED:O	256,000	327,680		0.01	2011-01-26
366	2369	Coolpad Group Limited:O	196,000	595,840		0.01	2011-02-25
367	0381	AOM International Group Company Limited:O	500,000	119,500		0.01	2010-12-16
368	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	236,600		0.01	2010-09-13
369	0689	EPI (Holdings) Limited:O	1,662,500	76,475		0.01	2011-01-07
370	0346	Yanchang Petroleum International Limited:O	540,000	356,400		0.01	2011-02-24
371	0230	Minmetals Land Limited:O	284,000	389,080		0.01	2011-02-25
372	8220	Bingo Group Holdings Limited:O	260,000	37,960		0.01	2010-11-23
373	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,800		0.01	2010-06-29
374	1361	361 Degrees International Limited:O	172,000	878,920		0.01	2011-02-22
375	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	80,400		0.01	2010-11-29
376	8186	Almana Limited:O	106,442	50,028		0.01	2010-10-22
377	8236	Powerleader Science & Technology Group Limited:H	50,000	17,000		0.01	2009-03-23
378	1099	SINOPHARM GROUP CO. LTD.:H	56,800	1,596,080		0.01	2011-02-24
379	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,370,000	10,658,600		0.01	2011-02-25
380	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	131,000	1,277,250		0.01	2010-04-27
381	2338	WEICHAI POWER CO., LTD.:H	33,000	1,666,500		0.01	2011-01-05
382	1733	E-Commodities Holdings Limited:O	308,000	1,259,720		0.01	2011-02-17
383	3337	Anton Oilfield Services Group:O	170,000	183,600		0.01	2009-10-30
384	0063	China Asia Valley Group Limited:O	213,000	32,163		0.01	2010-10-18
385	0279	Arta TechFin Corporation Limited:O	380,000	108,300		0.01	2011-01-28
386	0694	Beijing Capital International Airport Company Limited:H	150,000	579,000		0.01	2011-01-11
387	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	18,480	*	0.01	2009-03-23
388	0489	DongFeng Motor Group Company Limited (CN):H	226,000	3,100,720		0.01	2011-02-24
389	1838	China Properties Group Limited:O	142,000	355,000		0.01	2011-01-20
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	309,000	2,302,050		0.01	2011-02-25
391	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	63,000		0.01	2010-12-30
392	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	118,000	564,040		0.01	2011-01-26
393	0880	SJM Holdings Limited:O	420,000	4,712,400		0.01	2011-02-25
394	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	58,600	103,722		0.01	2011-02-21
395	0010	HANG LUNG GROUP LIMITED:O	102,400	4,730,880		0.01	2010-12-23
396	1393	Hidili Industry International Development Limited:O	155,000	999,750		0.01	2011-02-11
397	0975	Mongolian Mining Corporation:O	278,300	2,705,076		0.01	2011-02-25
398	1200	Midland Holdings Limited (BM):O	54,000	332,100		0.01	2011-01-17
399	1163	Dejin Resources Group Company Limited:O	680,000	193,800		0.01	2011-02-16
400	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	115,440		0.01	2010-10-29
401	2883	China Oilfield Services Limited:H	114,000	1,776,120		0.01	2011-02-22
402	0563	Shanghai Industrial Urban Development Group Limited:O	195,000	505,050		0.01	2011-02-14
403	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	17,280		0.01	2010-03-30
404	2088	Xiwang Property Holdings Company Limited:O	74,106	145,248		0.01	2011-02-14
405	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	45,600		0.01	2010-10-18
406	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	175,040		0.01	2011-02-23
407	0471	Silkwave Inc:O	250,000	16,000		0.01	2010-11-03
408	0736	China Properties Investment Holdings Limited:O	11,960	3,468		0.01	2010-10-26
409	0680	Nan Hai Corporation Limited:O	4,950,000	272,250		0.01	2010-01-29
410	2383	TOM GROUP LIMITED:O	280,000	268,800		0.01	2009-06-19
411	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,000	17,050		0.01	2010-05-07
412	0522	ASMPT Limited:O	28,300	2,943,200		0.01	2011-02-24
413	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	13,500		0.01	2010-10-14
414	1898	China Coal Energy Company Limited:H	293,000	3,223,000		0.01	2011-02-24
415	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	59,000	227,150		0.01	2011-02-24
416	1171	Yankuang Energy Group Company Limited:H	138,400	3,183,200		0.01	2011-02-24
417	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	615,420		0.01	2011-02-15
418	0390	CHINA RAILWAY GROUP LIMITED:H	293,000	1,421,050		0.01	2011-02-25
419	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	20,240		0.01	2011-01-10
420	0406	YAU LEE HOLDINGS LIMITED:O	30,000	33,900		0.01	2008-07-09
421	0636	FUBON BANK (HONG KONG) LIMITED:O	80,000	394,400		0.01	2011-01-24
422	0221	Easy One Financial Group Limited:O	524,414	131,104		0.01	2010-10-14
423	0235	CSC Holdings Limited (HK):O	251,500	55,582		0.01	2011-02-25
424	0358	Jiangxi Copper Company Limited:H	93,000	2,236,650		0.01	2011-02-11
425	0605	China Financial Services Holdings Limited:O	116,000	52,200	*	0.01	2009-11-10
426	2323	Renco Holdings Group Limited (BM):O	60,000	19,200		0.01	2009-03-23
427	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	13,280		0.01	2010-01-15
428	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	57,200		0.01	2007-06-26
429	1026	Universal Technologies Holdings Limited:O	100,000	26,000		0.01	2010-08-18
430	0101	HANG LUNG PROPERTIES LIMITED:O	290,000	9,468,500		0.01	2010-09-10
431	3393	Wasion Holdings Limited:O	60,000	249,000		0.01	2010-12-16
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,550	11,482,705		0.01	2011-02-21
433	0528	Kingdom Holdings Limited (KY):O	40,000	29,200		0.01	2009-11-10
434	2626	Hunan Nonferrous Metals Corporation Limited:H	104,000	277,680		0.01	2011-01-25
435	2038	FIH Mobile Limited:O	458,000	2,541,900		0.01	2011-01-26
436	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	195,200	185,440		0.01	2010-11-16
437	0728	CHINA TELECOM CORPORATION LIMITED:H	876,000	3,924,480		0.01	2011-02-25
438	0819	Tianneng Power International Limited:O	68,000	218,280		0.01	2011-01-07
439	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	430,920		0.01	2011-02-16
440	1068	China Yurun Food Group Limited:O	113,000	2,751,550		0.01	2011-02-25
441	1176	Zhuguang Holdings Group Company Limited:O	150,000	252,000		0.01	2010-12-14
442	1683	International Mining Machinery Holdings Limited:O	80,000	448,000		0.01	2011-02-25
443	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	302,000	1,842,200		0.01	2011-01-24
444	3382	Tianjin Port Development Holdings Limited:O	372,000	714,240		0.01	2011-01-10
445	0419	Hony Media Group:O	1,730,000	53,630		0.01	2009-12-17
446	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	95,580		0.01	2010-09-09
447	0156	LIPPO CHINA RESOURCES LIMITED:O	550,000	148,500		0.01	2011-01-24
448	0629	Yue Da International Holdings Limited:O	41,000	49,610		0.01	2010-11-23
449	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	58,800		0.01	2011-02-07
450	0085	China Electronics Huada Technology Company Limited:O	100,000	90,000		0.01	2011-01-17
451	1883	CITIC Telecom International Holdings Limited:O	141,000	356,730		0.01	2011-02-17
452	0206	CM Energy Tech Co., Ltd.:O	40,000	77,200		0.01	2011-01-11
453	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	136,940		0.01	2011-01-05
454	1072	Dongfang Electric Corporation Limited:H	20,000	583,000		0.01	2011-02-24
455	0661	China Daye Non-Ferrous Metals Mining Limited:O	328,550	187,274		0.01	2010-02-02
456	0506	China Foods Limited:O	164,000	721,600		0.01	2011-02-15
457	0757	Solargiga Energy Holdings Limited:O	105,000	178,500		0.01	2010-11-24
458	0491	Emperor Culture Group Limited:O	72,043	12,247		0.01	2010-03-18
459	0053	GUOCO GROUP LIMITED:O	19,000	1,841,100		0.01	2010-11-05
460	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	84,158	55,544	*	0.01	2009-03-23
461	3993	CMOC Group Limited (CN):H	75,000	561,750		0.01	2011-01-14
462	8009	Chinese Energy Holdings Limited:O	680,000	23,800		0.01	2011-02-23
463	0393	Glorious Sun Enterprises Limited:O	60,000	180,000		0.01	2010-11-04
464	1149	Anxin-China Holdings Limited:O	128,000	267,520		0.01	2011-02-25
465	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	98,000	2,053,100		0.01	2011-02-16
466	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	207,408		0.01	2010-09-06
467	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	41,200		0.01	2011-02-23
468	1051	G-Resources Group Limited:O	789,000	449,730		0.01	2011-01-31
469	0715	China Oceanwide Holdings Limited:O	500,000	500,000		0.01	2011-02-23
470	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	65,900		0.01	2010-11-26
471	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,000	101,640		0.01	2010-11-23
472	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	1,800		0.01	2010-12-15
473	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	12,400		0.01	2009-09-21
474	0020	WHEELOCK AND COMPANY LIMITED:O	108,600	3,002,790		0.01	2009-06-02
475	0330	ESPRIT HOLDINGS LIMITED (BM):O	68,814	2,645,898		0.01	2011-02-23
476	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	159,900		0.01	2010-02-04
477	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	70,000		0.01	2010-04-07
478	1968	Peak Sport Products Co., Limited:O	110,000	514,800		0.01	2011-02-24
479	1168	Z Fin Limited:O	185,000	175,750		0.01	2011-01-13
480	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	13,860		0.01	2009-05-29
481	1333	China Zhongwang Holdings Limited:O	281,600	901,120		0.01	2011-02-17
482	1070	TCL Electronics Holdings Limited:O	56,000	155,680		0.01	2010-12-06
483	0988	Silk Road Logistics Holdings Limited:O	94,520	83,178		0.01	2010-12-15
484	0681	Chinese People Holdings Company Limited:O	210,000	46,200		0.01	2009-07-03
485	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,892	3,513,882		0.01	2011-01-20
486	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,709	543,039		0.01	2010-12-31
487	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	20,160		0.01	2010-01-07
488	0086	SUN HUNG KAI & CO. LIMITED:O	89,038	480,805		0.01	2011-01-19
489	2288	Rykadan Capital Limited:O	24,000	50,880		0.01	2010-11-26
490	0577	South Shore Holdings Limited:O	30,000	17,100		0.00	2009-12-16
491	1997	Regent Manner International Holdings Limited:O	50,000	297,500		0.00	2011-01-13
492	0410	SOHO CHINA LIMITED:O	254,000	1,386,840		0.00	2011-02-24
493	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	81,900		0.00	2011-01-18
494	0274	Renaissance Asia Silk Road Group Limited:O	236,841	22,026		0.00	2010-10-19
495	0395	Smartac International Holdings Limited:O	112,000	127,680		0.00	2010-09-13
496	1313	China Resources Building Materials Technology Holdings Limited:O	316,000	1,832,800		0.00	2011-02-25
497	1052	Yuexiu Transport Infrastructure Limited:O	81,047	336,345		0.00	2011-01-07
498	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,125	775,719		0.00	2010-03-01
499	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,750		0.00	2009-03-23
500	2011	Gilston Group Limited:O	20,000	27,400		0.00	2011-01-20
501	0588	Beijing North Star Company Limited:H	34,000	65,280		0.00	2010-10-29
502	1182	Success Dragon International Holdings Limited:O	335,000	39,195	*	0.00	2010-07-29
503	1188	Hybrid Kinetic Group Limited:O	350,000	51,100		0.00	2010-12-30
504	0261	GBA Holdings Limited:O	3,124,000	31,240		0.00	2010-01-11
505	2345	Shanghai Prime Machinery Company Limited:H	36,000	64,800		0.00	2010-11-18
506	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	21,024		0.00	2010-11-12
507	0132	Hing Yip Holdings Limited (BM):O	56,000	12,880		0.00	2009-03-23
508	3828	Ming Fai International Holdings Limited:O	30,000	79,200		0.00	2010-11-18
509	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	18,400		0.00	2010-04-12
510	0521	CWT International Limited:O	100,000	38,000		0.00	2009-03-23
511	0333	Top Form International Limited:O	50,000	30,500		0.00	2010-12-09
512	0970	New Sparkle Roll International Group Limited:O	136,000	170,000		0.00	2011-02-22
513	0683	KERRY PROPERTIES LIMITED:O	65,423	2,459,905		0.00	2010-12-23
514	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	120,000		0.00	2010-12-15
515	1555	MIE Holdings Corporation:O	120,000	364,800		0.00	2011-02-21
516	0500	Frontier Services Group Limited:O	51,539	25,254		0.00	2010-12-14
517	2238	Guangzhou Automobile Group Co., Ltd.:H	100,000	968,000		0.00	2011-02-14
518	0468	Greatview Aseptic Packaging Company Limited:O	60,000	320,400		0.00	2011-01-03
519	0983	SOCAM Development Limited:O	22,000	227,480		0.00	2010-11-22
520	0758	Macrolink Capital Holdings Limited:O	45,000	36,000		0.00	2009-06-16
521	0353	Energy International Investments Holdings Limited:O	600,000	43,800		0.00	2009-10-28
522	0763	ZTE CORPORATION:H	23,350	791,565		0.00	2011-02-23
523	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,900	403,350		0.00	2010-11-11
524	0411	LAM SOON (HONG KONG) LIMITED:O	10,751	81,708		0.00	2010-07-30
525	0357	Hainan Meilan International Airport Company Limited:H	10,000	79,200		0.00	2011-02-17
526	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	71,600		0.00	2010-11-04
527	1800	China Communications Construction Company Limited:H	195,000	1,103,700		0.00	2011-01-25
528	0167	IDT INTERNATIONAL LIMITED:O	109,782	21,956		0.00	2009-03-23
529	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	49,000		0.00	2010-08-04
530	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	61,600		0.00	2009-03-23
531	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	148,837	142,884		0.00	2011-01-11
532	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	316,020		0.00	2010-12-16
533	0987	China Renewable Energy Investment Limited:O	36,609	18,305		0.00	2010-10-06
534	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,907	1,571,745		0.00	2010-09-27
535	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,225,900		0.00	2011-02-16
536	0827	Ko Yo Chemical (Group) Limited:O	300,000	59,400		0.00	2010-03-26
537	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	9,300		0.00	2009-03-23
538	0002	CLP HOLDINGS LIMITED:O	102,250	6,477,538		0.00	2010-12-10
539	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	237,000	1,066,500		0.00	2011-02-14
540	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	165,000	440,550		0.00	2011-01-11
541	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	47,000	1,974,000		0.00	2011-02-10
542	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	52,520		0.00	2010-04-16
543	8066	Phoenitron Holdings Limited:O	125,000	80,000		0.00	2011-02-07
544	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	199,920		0.00	2011-02-24
545	0059	Skyfame Realty (Holdings) Limited:O	60,022	31,812	*	0.00	2009-06-04
546	0866	China Qinfa Group Limited:O	42,000	210,420		0.00	2011-02-01
547	0606	China Agri-Industries Holdings Limited:O	163,000	1,273,030		0.00	2011-02-07
548	0362	China Zenith Chemical Group Limited:O	300,000	54,000		0.00	2011-02-25
549	3333	China Evergrande Group:O	602,000	2,064,860		0.00	2011-02-25
550	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,559	817,784		0.00	2011-02-25
551	0352	Fortune Sun (China) Holdings Limited:O	8,000	7,200		0.00	2009-03-23
552	0305	Wuling Motors Holdings Limited:O	40,000	37,200		0.00	2010-12-13
553	2866	COSCO SHIPPING Development Co., Ltd.:H	149,000	493,190		0.00	2011-02-18
554	0467	United Energy Group Limited:O	501,000	576,150		0.00	2011-02-21
555	0344	Long Well International Holdings Limited:Wrnt	6,000	420		0.00	2010-11-01
556	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	70,700		0.00	2011-02-10
557	0433	North Mining Shares Company Limited:O	500,000	150,000		0.00	2011-02-09
558	0755	DevGreat Group Limited:O	480,000	139,200		0.00	2010-01-19
559	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	34,580		0.00	2009-12-08
560	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	27,820		0.00	2011-02-22
561	0578	Rosan Resources Holdings Limited:O	111,500	57,980		0.00	2009-12-02
562	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,063,307	60,724,157		0.00	2011-02-25
563	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	64,400		0.00	2010-11-09
564	1918	Sunac China Holdings Limited:O	113,000	254,250		0.00	2010-12-07
565	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	145,160		0.00	2011-02-17
566	0075	Y. T. REALTY GROUP LIMITED:O	30,000	60,000		0.00	2007-09-03
567	0477	AUPU Group Holding Company Limited:O	40,000	42,000		0.00	2011-02-14
568	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	62,860		0.00	2011-01-11
569	0538	Ajisen (China) Holdings Limited:O	40,000	472,000		0.00	2011-02-08
570	0941	China Mobile Limited (HK):O	747,600	54,500,040		0.00	2011-02-23
571	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	417,000		0.00	2011-02-23
572	1688	Alibaba.com Limited:O	185,000	2,797,200		0.00	2011-02-25
573	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,600	7,884		0.00	2010-08-09
574	1172	Magnus Concordia Group Limited:O	40,000	7,600		0.00	2009-08-17
575	0818	Hi Sun Technology (China) Limited:O	96,000	255,360		0.00	2010-12-08
576	0258	TOMSON GROUP LIMITED:O	50,000	146,500		0.00	2010-05-14
577	2331	LI NING COMPANY LIMITED:O	37,500	532,500		0.00	2011-02-18
578	0445	CIMC-TianDa Holdings Company Limited:O	100,000	24,500		0.00	2010-10-07
579	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	158,760		0.00	2011-01-13
580	0717	Emperor Capital Group Limited:O	30,000	18,000		0.00	2010-12-08
581	1198	Royale Home Holdings Limited:O	22,000	70,840		0.00	2011-02-18
582	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	5,280		0.00	2011-02-24
583	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,750	2,461,000		0.00	2011-02-22
584	1777	Fantasia Holdings Group Co., Limited:O	165,000	189,750		0.00	2011-02-16
585	3330	Lingbao Gold Group Company Ltd.:H	10,000	60,800		0.00	2011-02-24
586	0102	Summit Ascent Holdings Limited:O	8,000	17,200		0.00	2010-10-21
587	1025	WUMART STORES, INC.:H	18,000	284,040		0.00	2011-01-17
588	0933	Brightoil Petroleum (Holdings) Limited:O	225,000	774,000		0.00	2011-02-25
589	1041	Lamtex Holdings Limited:O	1,514,000	31,794		0.00	2010-10-20
590	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	52,800		0.00	2011-02-25
591	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	14,140	*	0.00	2009-03-23
592	1196	Realord Group Holdings Limited:O	20,000	14,600		0.00	2009-03-23
593	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	31,000		0.00	2010-08-26
594	1717	Ausnutria Dairy Corporation Ltd:O	34,000	74,460		0.00	2010-12-15
595	0493	GOME Retail Holdings Limited:O	548,000	1,408,360		0.00	2011-02-17
596	1186	China Railway Construction Corporation Limited:H	67,500	568,350		0.00	2011-02-18
597	0384	CHINA GAS HOLDINGS LIMITED:O	142,000	416,060		0.00	2011-02-25
598	0340	Tongguan Gold Group Limited:O	294,000	44,100		0.00	2011-01-28
599	0887	Emperor Watch & Jewellery Limited:O	190,000	172,900		0.00	2011-02-15
600	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	318,780		0.00	2011-02-08
601	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	14,500		0.00	2011-01-25
602	0850	Long Well International Holdings Limited:O	132,000	56,100		0.00	2011-01-03
603	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,000	1,947,000		0.00	2011-01-17
604	0124	Guangdong Land Holdings Limited:O	53,779	104,331		0.00	2011-02-25
605	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	327,600		0.00	2011-01-31
606	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,000		0.00	2011-02-21
607	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,514	68,393		0.00	2011-01-20
608	0198	SMI Holdings Group Limited:O	200,125	65,041		0.00	2011-01-31
609	3818	China Dongxiang (Group) Co., Ltd.:O	175,000	504,000		0.00	2011-02-01
610	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	15,500		0.00	2010-08-19
611	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	693		0.00	2010-09-13
612	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	16,240		0.00	2010-01-21
613	3900	Greentown China Holdings Limited:O	49,500	387,090		0.00	2010-11-10
614	0800	A8 New Media Group Limited:O	14,000	35,980		0.00	2011-01-28
615	0685	Media Chinese International Limited (BM):O	50,000	105,000		0.00	2010-07-15
616	1208	MMG Limited (HK):O	88,000	443,520		0.00	2011-02-11
617	1338	BaWang International (Group) Holding Limited:O	86,000	180,600		0.00	2011-01-31
618	3800	GCL Technology Holdings Limited (KY):O	457,000	1,722,890		0.00	2011-02-22
619	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	55,510		0.00	2010-11-10
620	0297	Sinofert Holdings Limited:O	204,000	848,640		0.00	2011-01-28
621	8117	China Primary Energy Holdings Limited:O	69,000	10,350		0.00	2010-12-30
622	1006	Changshouhua Food Company Limited:O	15,000	74,850		0.00	2010-10-28
623	3888	Kingsoft Corporation Limited:O	32,000	132,160		0.00	2011-01-18
624	0922	Anxian Yuan China Holdings Limited:O	60,000	24,000		0.00	2011-01-07
625	0712	Comtec Solar Systems Group Limited:O	32,000	100,800		0.00	2011-02-23
626	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,249	46,709		0.00	2010-10-25
627	0512	Grand Pharmaceutical Group Limited:O	53,333	30,933		0.00	2010-12-31
628	0138	CCT Fortis Holdings Limited:O	16,759	17,765		0.00	2009-03-23
629	0151	Want Want China Holdings Limited:O	364,000	2,125,760		0.00	2011-02-07
630	0937	New Times Corporation Limited (BM):Wrnt	31,429	471		0.00	2010-10-21
631	3328	Bank of Communications Co., Ltd.:H	713,834	5,310,925		0.00	2011-02-24
632	8046	Heng Xin China Holdings Limited:O	66,800	120,908		0.00	2011-02-21
633	2888	STANDARD CHARTERED PLC:O	62,925	12,824,115		0.00	2011-02-18
634	0019	SWIRE PACIFIC LIMITED:A	24,000	2,580,000		0.00	2010-12-17
635	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	310,800		0.00	2011-02-16
636	0474	Aceso Life Science Group Limited:O	63,195	50,556		0.00	2010-10-25
637	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	47,520		0.00	2011-01-04
638	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	167,180		0.00	2010-10-06
639	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	838,640		0.00	2010-09-01
640	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	22,800		0.00	2011-02-14
641	3633	Zhongyu Energy Holdings Limited:O	50,000	28,500		0.00	2010-01-19
642	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	29,200		0.00	2010-10-27
643	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	35,200		0.00	2011-01-12
644	1893	China National Materials Company Limited:H	29,000	187,920		0.00	2011-01-28
645	0992	LENOVO GROUP LIMITED:O	248,000	1,173,040		0.00	2011-02-22
646	1766	CRRC Corporation Limited:H	50,000	423,000		0.00	2011-02-24
647	0647	Joyce Boutique Group Limited:O	40,000	26,400		0.00	2010-12-07
648	2020	ANTA Sports Products Limited:O	61,000	734,440		0.00	2011-02-18
649	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	563,200		0.00	2011-02-24
650	1088	China Shenhua Energy Company Limited:H	83,000	2,656,000		0.00	2011-02-16
651	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,280	356,011		0.00	2011-02-23
652	0480	HKR INTERNATIONAL LIMITED:O	32,800	150,552		0.00	2011-01-06
653	2188	China Titans Energy Technology Group Co., Limited:O	20,000	20,200		0.00	2011-01-31
654	0700	TENCENT HOLDINGS LIMITED:O	44,000	8,782,400		0.00	2011-02-24
655	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,194	164,321		0.00	2010-12-06
656	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	224,700		0.00	2009-03-23
657	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	15,960		0.00	2009-03-23
658	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	53,013	387,525		0.00	2011-01-31
659	0867	China Medical System Holdings Limited:O	27,200	187,680		0.00	2010-12-28
660	3389	Hengdeli Holdings Limited:O	104,000	417,040		0.00	2010-10-20
661	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	110,400		0.00	2011-02-07
662	0813	Shimao Group Holdings Limited:O	83,500	845,020		0.00	2011-02-22
663	0945	MANULIFE FINANCIAL CORPORATION:O	41,800	6,094,440		0.00	2011-02-25
664	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	380,000	250,800		0.00	2010-10-26
665	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	27,900		0.00	2010-04-21
666	0914	Anhui Conch Cement Company Limited:H	20,000	714,000		0.00	2010-09-21
667	0729	FDG Electric Vehicles Limited:O	160,000	137,600	*	0.00	2011-02-16
668	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	77,740		0.00	2011-02-15
669	1900	China ITS (Holdings) Co., Ltd.:O	36,000	155,520		0.00	2011-02-24
670	8100	Famous Tech International Holdings Limited:O	48,113	3,464		0.00	2010-12-30
671	0667	HannStar Board International Holdings Limited:O	30,000	33,300		0.00	2010-11-08
672	0276	Mongolia Energy Corporation Limited:O	147,125	226,573		0.00	2011-02-14
673	0430	Oriental Explorer Holdings Limited:O	40,000	5,480		0.00	2009-03-23
674	0766	Sino Prosper (Group) Holdings Limited:O	150,000	62,250		0.00	2010-12-20
675	0883	CNOOC LIMITED:O	983,000	17,340,120		0.00	2011-02-25
676	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	318,060		0.00	2011-01-18
677	2300	AMVIG Holdings Limited:O	20,000	118,000		0.00	2011-02-25
678	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	262,350		0.00	2011-02-22
679	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,400	355,040		0.00	2011-02-07
680	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	36,000		0.00	2010-03-15
681	8006	Sino Splendid Holdings Limited:O	2,250	10,620		0.00	2011-01-04
682	0257	China Everbright Environment Group Limited (b1961-07-10):O	76,520	266,290		0.00	2011-02-23
683	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,576	264		0.00	2011-02-10
684	1091	South Manganese Investment Limited:O	62,704	155,506		0.00	2011-01-21
685	1199	COSCO SHIPPING Ports Limited:O	54,000	792,720		0.00	2010-11-26
686	8250	Du Du Holdings Limited (KY):O	12,000	2,340		0.00	2010-02-05
687	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	429,100		0.00	2011-01-06
688	0600	China Infrastructure Investment Limited:O	80,000	24,800		0.00	2010-11-10
689	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	173,600		0.00	2010-10-11
690	1224	C C Land Holdings Limited:O	50,000	131,500		0.00	2010-10-22
691	1886	China Huiyuan Juice Group Limited:O	28,500	137,370		0.00	2010-10-14
692	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	32,000		0.00	2011-02-01
693	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	184,907	105,397		0.00	2011-02-14
694	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	202,800		0.00	2010-11-11
695	0083	SINO LAND COMPANY LIMITED:O	99,828	1,419,554		0.00	2011-02-21
696	0100	CLEAR MEDIA LIMITED (BM):O	10,000	46,700		0.00	2010-05-25
697	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	4,182,300		0.00	2011-02-15
698	0378	FDG Kinetic Limited:O	8,400	10,752		0.00	2009-05-15
699	0554	Hans Group Holdings Limited (KY):O	70,000	16,940		0.00	2009-03-23
700	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	1,065,360		0.00	2011-01-26
701	0817	China Jinmao Holdings Group Limited:O	170,000	363,800		0.00	2011-01-11
702	2349	China City Infrastructure Group Limited:O	232,000	23,664		0.00	2010-07-08
703	0993	XinKong International Capital Holdings Limited:O	20,000	5,200		0.00	2011-02-21
704	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	59,800		0.00	2011-02-25
705	1928	Sands China Ltd.:O	148,000	2,735,040		0.00	2011-02-21
706	1185	China Energine International (Holdings) Limited:O	72,000	37,440		0.00	2010-12-20
707	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	191,500	4,519,400		0.00	2011-02-21
708	0431	Greater China Financial Holdings Limited:O	5,400	2,214		0.00	2009-03-23
709	0299	Glory Sun Land Group Limited:O	20,000	16,200		0.00	2011-01-24
710	0269	China Resources and Transportation Group Limited:O	305,400	131,322		0.00	2011-02-10
711	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
712	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	38,920		0.00	2010-12-22
713	0925	Beijing Properties (Holdings) Limited:O	64,000	44,800		0.00	2009-12-21
714	1133	Harbin Electric Company Limited:H	12,000	107,760		0.00	2011-01-31
715	0587	Hua Han Health Industry Holdings Limited:O	34,400	83,248		0.00	2011-02-25
716	0103	Shougang Century Holdings Limited:O	34,000	25,500		0.00	2010-09-29
717	1318	GREENS HOLDINGS LTD:O	22,000	19,580		0.00	2011-02-25
718	1125	LAI FUNG HOLDINGS LIMITED:O	142,000	45,440		0.00	2011-01-04
719	0973	L'Occitane International S.A.:O	26,000	485,680		0.00	2011-02-10
720	1215	Kai Yuan Holdings Limited:O	168,000	44,520		0.00	2010-04-09
721	8128	CHYY DEVELOPMENT GROUP LIMITED:O	36,000	12,240		0.00	2010-02-19
722	0121	C.P. Lotus Corporation:O	160,000	44,000		0.00	2011-01-26
723	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,300		0.00	2009-03-23
724	0494	LI & FUNG LIMITED:O	69,325	3,286,005		0.00	2011-02-10
725	8158	China Regenerative Medicine International Limited:O	120,000	26,400		0.00	2009-03-23
726	0128	ENM Holdings Limited (HK):O	28,000	19,600		0.00	2007-06-26
727	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	259,072		0.00	2011-02-08
728	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	675,675		0.00	2011-01-14
729	0163	Emperor International Holdings Limited:O	50,000	78,000		0.00	2010-11-18
730	1020	Cybernaut International Holdings Company Limited:O	20,000	29,400		0.00	2010-11-12
731	0006	Power Assets Holdings Limited:O	35,500	1,821,150		0.00	2011-02-16
732	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	138,040		0.00	2010-09-07
733	0142	FIRST PACIFIC COMPANY LIMITED:O	63,771	397,931		0.00	2010-09-20
734	3899	CIMC Enric Holdings Limited:O	14,000	44,800		0.00	2011-02-23
735	0986	Dufu Liquor Group Limited:O	30,000	810		0.00	2009-03-23
736	0743	Asia Cement (China) Holdings Corporation:O	25,000	98,000		0.00	2011-01-11
737	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	216,000		0.00	2011-01-11
738	0951	CHAOWEI POWER HOLDINGS LIMITED:O	16,000	43,520		0.00	2010-10-28
739	3322	Win Hanverky Holdings Limited:O	20,000	21,800		0.00	2010-04-13
740	0651	China Ocean Industry Group Limited:O	57,500	9,775		0.00	2010-09-07
741	0756	Summi (Group) Holdings Limited:O	16,000	42,880		0.00	2010-08-31
742	8156	Sinopharm Tech Holdings Limited:O	50,000	16,250		0.00	2011-01-28
743	1180	Paradise Entertainment Limited (BM):O	40,000	3,920		0.00	2010-11-18
744	0296	Emperor Entertainment Hotel Limited:O	20,000	38,000		0.00	2010-11-15
745	0342	NewOcean Energy Holdings Limited:O	20,000	29,800		0.00	2010-12-13
746	3323	China National Building Material Company Limited:H	22,000	414,920		0.00	2011-02-16
747	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	624,800		0.00	2011-02-24
748	0735	China Power Clean Energy Development Company Limited:O	120,000	79,200		0.00	2010-11-08
749	0380	China Pipe Group Limited (BM):O	200,000	7,400		0.00	2009-12-09
750	0011	HANG SENG BANK, LIMITED:O	28,660	3,579,634		0.00	2011-02-24
751	2002	China Sunshine Paper Holdings Company Limited:O	12,000	22,440		0.00	2010-12-02
752	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	319,800		0.00	2010-12-10
753	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,900		0.00	2009-03-23
754	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	11,280		0.00	2009-07-29
755	2222	NVC International Holdings Limited:O	45,000	170,100		0.00	2011-02-24
756	0580	Sun.King Technology Group Limited:O	20,000	36,600		0.00	2010-11-18
757	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	400,000	236,000		0.00	2011-02-24
758	0476	Ev Dynamics (Holdings) Limited:O	20,000	27,600		0.00	2010-01-21
759	0602	Jiahua Stores Holdings Limited:O	15,000	10,050		0.00	2009-03-23
760	0097	HENDERSON INVESTMENT LIMITED:O	43,750	30,188		0.00	2010-10-13
761	1124	COASTAL GREENLAND LIMITED:O	40,000	21,600		0.00	2009-08-03
762	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	56,840		0.00	2010-05-20
763	0109	Good Resources Holdings Limited:O	20,000	12,800		0.00	2009-12-11
764	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	28,000		0.00	2011-02-01
765	0621	Taung Gold International Limited:O	30,000	18,000	*	0.00	2010-05-13
766	0697	Shoucheng Holdings Limited:O	110,000	129,800		0.00	2011-02-01
767	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	83,800		0.00	2010-11-22
768	0628	Tong Tong AI Social Group Limited:O	28,800	4,464		0.00	2009-03-23
769	0933	Viva Goods Company Limited:O	254,450	73,791		0.00	2010-12-29
770	0159	Brockman Mining Limited:O	52,200	76,734		0.00	2009-03-23
771	8026	China Brilliant Global Limited:O	10,000	2,300		0.00	2009-03-23
772	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	309,760		0.00	2011-02-16
773	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
774	0687	Tysan Holdings Limited:O	11,000	15,400		0.00	2010-07-23
775	0329	OCI International Holdings Limited:O	25,000	4,725		0.00	2011-01-03
776	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	505,050		0.00	2010-11-10
777	1868	Neo-Neon Holdings Limited:O	12,000	46,080		0.00	2010-12-14
778	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,714	165,142		0.00	2011-02-21
779	2341	EcoGreen International Group Limited:O	6,000	16,080		0.00	2009-10-23
780	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	2,820		0.00	2010-06-04
781	3983	China BlueChemical Ltd.:H	22,000	136,620		0.00	2010-12-23
782	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	69,850		0.00	2010-01-08
783	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	96,000	197,760		0.00	2011-02-22
784	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	849,600		0.00	2011-02-25
785	8129	Cloud Investment Holdings Limited (KY):O	100,000	5,700		0.00	2010-04-16
786	8055	China E-Information Technology Group Limited:O	16,000	5,680		0.00	2010-03-29
787	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	56,700		0.00	2011-01-28
788	3339	Lonking Holdings Limited:O	50,000	212,000		0.00	2010-12-16
789	0773	China Metal Recycling (Holdings) Limited:O	13,200	114,708		0.00	2011-02-08
790	1217	China Innovation Investment Limited:O	80,000	3,200		0.00	2010-03-31
791	8109	Kirin Group Holdings Limited:O	2,000	4,400		0.00	2010-12-13
792	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	164,920		0.00	2011-02-18
793	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,200	19,992		0.00	2011-01-10
794	0814	Beijing Jingkelong Company Limited:H	2,000	19,500		0.00	2009-08-05
795	0282	NEXT DIGITAL LIMITED:O	26,400	29,304		0.00	2009-12-03
796	0913	Harbour Digital Asset Capital Limited:O	4,586	1,137		0.00	2010-12-17
797	0413	South China Holdings Company Limited:O	32,000	17,280		0.00	2010-03-31
798	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	14,580		0.00	2010-05-07
799	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,940	970		0.00	2010-11-18
800	0656	FOSUN INTERNATIONAL LIMITED:O	65,000	358,800		0.00	2011-02-11
801	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	31,080		0.00	2010-10-06
802	2357	AviChina Industry & Technology Company Limited:H	20,000	83,000		0.00	2011-01-28
803	0389	China Tontine Wines Group Limited:O	20,000	32,400		0.00	2011-01-25
804	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	99,379		0.00	2010-11-01
805	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	41,020		0.00	2010-11-08
806	0853	MicroPort Scientific Corporation:O	14,000	75,320		0.00	2011-02-22
807	3868	Qunxing Paper Holdings Company Limited:O	15,360	35,482		0.00	2011-01-10
808	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	24,900		0.00	2010-09-09
809	8007	Global Strategic Group Limited:O	1,430	2,646		0.00	2009-08-13
810	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-03-23
811	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,467	23,708		0.00	2010-11-30
812	8203	Kaisun Holdings Limited:O	20,000	7,100		0.00	2010-06-10
813	0148	Kingboard Holdings Limited:O	8,000	309,600		0.00	2010-12-16
814	0291	China Resources Beer (Holdings) Company Limited:O	22,180	626,585		0.00	2011-02-15
815	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.00	2010-11-24
816	0846	Mingfa Group (International) Company Limited:O	55,000	138,050		0.00	2010-12-21
817	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	622,600		0.00	2011-02-08
818	0569	China Automation Group Limited:O	9,000	53,550		0.00	2011-02-14
819	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,277	381		0.00	2009-05-26
820	8075	Media Asia Group Holdings Limited:O	20,000	5,600		0.00	2009-03-23
821	0169	Wanda Hotel Development Company Limited:O	20,000	11,200		0.00	2009-08-12
822	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,014	8,459		0.00	2011-02-15
823	1049	Celestial Asia Securities Holdings Limited:O	25,940	18,417		0.00	2010-11-12
824	1282	Renze Harvest International Limited:O	24,000	18,720		0.00	2011-01-14
825	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,100		0.00	2011-01-04
826	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	34,600		0.00	2010-12-28
827	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	7,360		0.00	2009-03-23
828	0499	Qingdao Holdings International Limited:O	4,000	9,680		0.00	2010-09-21
829	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	41,400		0.00	2011-01-26
830	1094	Cherish Sunshine International Limited:O	26,000	17,680	*	0.00	2010-06-14
831	0691	China Shanshui Cement Group Limited:O	22,000	122,760		0.00	2010-11-09
832	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	7,800		0.00	2007-06-26
833	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	11,200		0.00	2010-10-21
834	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,000	28,050		0.00	2011-01-04
835	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	58,890		0.00	2010-09-22
836	0848	Maoye International Holdings Limited:O	39,000	114,270		0.00	2011-01-10
837	0632	CHK Oil Limited (BM):O	15,000	16,500		0.00	2010-12-09
838	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	8,600		0.00	2010-09-17
839	1038	CK Infrastructure Holdings Limited:O	17,000	645,150		0.00	2011-02-23
840	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,920		0.00	2010-12-06
841	0171	Silver Grant International Holdings Group Limited:O	16,000	43,200		0.00	2011-02-15
842	0627	Japan Kyosei Group Company Limited:O	26,000	364	*	0.00	2009-03-23
843	0022	MEXAN LIMITED (BM):O	9,534	1,583		0.00	2009-03-23
844	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	12,300		0.00	2009-03-23
845	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,400	905,668		0.00	2011-02-10
846	1191	China Gem Holdings Limited:O	30,000	2,370		0.00	2009-03-23
847	0189	DONGYUE GROUP LIMITED:O	15,000	72,150		0.00	2011-02-21
848	0762	CHINA UNICOM (HONG KONG) LIMITED:O	167,528	2,144,358		0.00	2011-02-23
849	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	68,160		0.00	2010-09-21
850	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,700	63,525		0.00	2010-09-13
851	0511	TELEVISION BROADCASTS LIMITED:O	3,000	131,850		0.00	2011-01-27
852	0523	CST Holding (HK) Limited (KY):Wrnt	2,720	530		0.00	2009-06-05
853	0331	PCD STORES (GROUP) LIMITED:O	28,000	59,920		0.00	2011-02-08
854	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	92,430		0.00	2011-02-22
855	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	231,000		0.00	2011-02-16
856	0255	Lung Kee Group Holdings Limited:O	4,000	20,640		0.00	2010-11-23
857	0486	UNITED COMPANY RUSAL, IPJSC:O	96,000	1,238,400		0.00	2010-12-28
858	0337	Greenland Hong Kong Holdings Limited:O	6,625	24,513		0.00	2010-11-25
859	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2011-02-22
860	0193	CAPITAL ESTATE LIMITED:O	15,500	6,355		0.00	2010-09-24
861	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	22,200		0.00	2010-10-15
862	1788	Guotai Junan International Holdings Limited:O	10,000	42,400		0.00	2010-12-03
863	2886	Binhai Investment Company Limited:O	36,487	18,061		0.00	2010-04-19
864	1633	Magic Holdings International Limited:O	5,029	20,770		0.00	2011-01-07
865	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	8,100		0.00	2011-02-09
866	8173	Hephaestus Holdings Limited:O	5,400	2,754		0.00	2011-02-25
867	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	62,640		0.00	2011-02-11
868	0004	Wharf (Holdings) Limited (The):O	15,800	778,150		0.00	2011-02-15
869	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,150		0.00	2009-11-11
870	1130	China Environmental Resources Group Limited:O	12,000	2,784		0.00	2011-02-23
871	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,000	595,240		0.00	2011-02-21
872	2313	Shenzhou International Group Holdings Limited:O	7,000	62,720		0.00	2011-01-17
873	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,100		0.00	2010-04-19
874	0310	Prosperity Investment Holdings Limited:O	4,000	3,600		0.00	2010-08-24
875	1686	SUNEVISION HOLDINGS LTD.:O	13,000	12,740		0.00	2011-01-11
876	0067	China Lumena New Materials Corp.:O	30,000	81,000		0.00	2011-02-18
877	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	133,280		0.00	2011-02-15
878	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,000	20,020		0.00	2011-02-18
879	2007	Country Garden Holdings Company Limited:O	90,069	275,611		0.00	2011-01-25
880	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	5,700		0.00	2010-10-15
881	2128	China Lesso Group Holdings Limited:O	16,000	102,240		0.00	2011-02-25
882	8155	South China Assets Holdings Limited:O	59,351	9,259		0.00	2009-08-21
883	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-14
884	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,242		0.00	2009-03-19
885	0999	I.T LIMITED:O	6,000	29,100		0.00	2010-12-03
886	1234	China Lilang Limited:O	6,000	57,300		0.00	2011-02-23
887	0492	HKC (HOLDINGS) LIMITED:Wrnt	4,705	61		0.00	2010-06-11
888	0852	Strong Petrochemical Holdings Limited:O	8,000	11,120		0.00	2009-12-09
889	2398	Good Friend International Holdings Inc.:O	2,000	13,780		0.00	2010-12-23
890	1238	Powerlong Real Estate Holdings Limited:O	20,000	48,000		0.00	2011-01-17
891	0190	HKC (HOLDINGS) LIMITED:O	50,688	20,782		0.00	2010-11-03
892	0748	China Renewable Energy Investment Limited:Wrnt	295	56		0.00	2009-06-19
893	3813	Pou Sheng International (Holdings) Limited:O	20,000	24,000		0.00	2010-06-21
894	0196	Honghua Group Limited:O	15,000	15,150		0.00	2010-12-23
895	0183	Winfull Group Holdings Limited:O	16,000	14,240		0.00	2011-02-16
896	1818	Zhaojin Mining Industry Company Limited:H	2,000	65,700		0.00	2011-02-18
897	2678	Texhong International Group Limited:O	4,000	29,200		0.00	2011-02-09
898	0267	CITIC Limited (HK):O	15,200	303,392		0.00	2011-02-18
899	0144	China Merchants Port Holdings Company Limited:O	10,182	333,970		0.00	2011-02-16
900	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,816		0.00	2010-08-17
901	0552	China Communications Services Corporation Limited:H	8,000	39,600		0.00	2010-11-23
902	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,800		0.00	2010-04-13
903	0968	Little Sheep Group Limited:O	4,000	18,200		0.00	2010-10-29
904	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,370	45,273		0.00	2011-01-11
905	0795	China Renewable Energy Investment Limited:Wrnt	285	6		0.00	2010-06-23
906	0956	China Suntien Green Energy Corporation Limited:H	5,000	10,050		0.00	2010-11-24
907	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	84,320		0.00	2011-01-18
908	0928	King International Investment Limited (KY):O	800	320	*	0.00	2010-12-20
909	0617	PALIBURG HOLDINGS LIMITED:O	4,050	11,867		0.00	2010-05-17
910	1813	KWG Group Holdings Limited:O	10,000	48,600		0.00	2010-06-22
911	0904	China Green (Holdings) Limited:O	3,000	19,200		0.00	2011-01-06
912	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	243,360		0.00	2011-02-10
913	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	6,600		0.00	2010-11-24
914	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	22,800		0.00	2011-02-22
915	0978	China Merchants Land Limited:O	3,400	3,740		0.00	2010-12-21
916	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	97,500		0.00	2011-01-18
917	0123	Yuexiu Property Company Limited:O	28,600	46,332		0.00	2010-11-03
918	0597	China Resources Microelectronics Limited:O	27,000	10,260		0.00	2010-01-28
919	1101	China Huarong Energy Company Limited:O	21,500	141,040		0.00	2011-02-09
920	3383	Agile Group Holdings Limited (KY):O	10,000	97,700		0.00	2011-01-12
921	0382	Welling Holding Limited:O	40,000	14,800		0.00	2010-12-09
922	0286	Aidigong Maternal & Child Health Limited (BM):O	6,500	1,404		0.00	2009-03-23
923	1899	Xingda International Holdings Limited:O	4,000	27,600		0.00	2011-01-07
924	0066	MTR CORPORATION LIMITED:O	14,210	404,985		0.00	2011-02-25
925	2302	CNNC International Limited:O	1,000	5,900		0.00	2011-02-15
926	0546	Fufeng Group Limited:O	4,000	21,840		0.00	2011-01-19
927	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,500	240,130		0.00	2011-02-11
928	1878	SOUTHGOBI RESOURCES LTD.:O	400	50,400		0.00	2011-02-11
929	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	216,000		0.00	2010-12-06
930	1833	Intime Retail (Group) Company Limited:O	4,000	40,880		0.00	2010-11-25
931	1382	Pacific Textiles Holdings Limited:O	3,000	12,990		0.00	2010-12-13
932	3308	Golden Eagle Retail Group Limited:O	4,000	66,400		0.00	2011-02-25
933	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	36,750		0.00	2011-02-16
934	0888	Bison Finance Group Limited:O	2,000	1,400		0.00	2009-08-13
935	0544	DAIDO GROUP LIMITED:O	2,000	420		0.00	2009-12-09
936	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-10
937	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,066	629,704		0.00	2010-11-26
938	1109	CHINA RESOURCES LAND LIMITED:O	10,000	125,200		0.00	2011-02-16
939	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,540		0.00	2010-03-25
940	1888	Kingboard Laminates Holdings Limited:O	5,500	37,070		0.00	2010-09-17
941	8130	Dadi International Group Limited:O	8,000	224		0.00	2010-11-18
942	3368	Parkson Retail Group Limited:O	5,000	54,400		0.00	2011-02-17
943	0589	Portico International Holdings Limited:O	1,000	18,480		0.00	2010-11-10
944	0371	Beijing Enterprises Water Group Limited:O	8,000	21,680		0.00	2011-02-24
945	0622	Oshidori International Holdings Limited:O	12,225	1,809		0.00	2009-12-14
946	1628	Yuzhou Group Holdings Company Limited:O	4,000	8,680		0.00	2010-08-10
947	0177	Jiangsu Expressway Company Limited:H	2,000	16,660		0.00	2010-10-08
948	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	9,280		0.00	2010-11-11
949	0479	CIL HOLDINGS LIMITED:O	1,700	1,071		0.00	2011-01-18
950	1882	Haitian International Holdings Limited:O	2,000	16,460		0.00	2010-09-14
951	0885	Rentian Technology Holdings Limited:O	4,924	103		0.00	2010-01-11
952	0303	VTECH HOLDINGS LIMITED:O	300	25,005		0.00	2011-02-18
953	0829	Shenguan Holdings (Group) Limited:O	2,000	19,160		0.00	2010-07-16
954	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,000	10,140		0.00	2011-02-25
955	0313	Richly Field China Development Limited:O	10,000	2,000		0.00	2009-08-10
956	0220	Uni-President China Holdings Ltd.:O	4,000	15,240		0.00	2010-02-11
957	0543	Pacific Online Limited:O	1,000	4,120		0.00	2011-01-04
958	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	572	6		0.00	2010-06-18
959	0573	Tao Heung Holdings Limited:O	1,000	2,850		0.00	2010-08-23
960	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,048	1,981		0.00	2011-02-15
961	0559	DeTai New Energy Group Limited:O	2,400	595		0.00	2010-04-07
962	3998	Bosideng International Holdings Limited:O	6,000	12,060		0.00	2011-02-16
963	1308	SITC International Holdings Company Limited:O	2,000	9,380		0.00	2011-02-15
964	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,860	143		0.00	2009-05-19
965	1004	China Smarter Energy Group Holdings Limited:O	800	1,352		0.00	2010-09-15
966	0598	SINOTRANS LIMITED:H	1,000	2,090		0.00	2010-12-17
967	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	173		0.00	2009-12-08
968	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	86,300		0.00	2010-07-16
969	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	400	7,176		0.00	2011-02-23
970	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	7,490		0.00	2011-02-22
971	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	120		0.00	2009-03-23
972	1097	i-CABLE Communications Limited:O	690	635		0.00	2009-03-19
973	1063	SUNCORP TECHNOLOGIES LIMITED:O	900	56		0.00	2010-03-12
974	0531	Samson Holding Ltd.:O	1,000	1,700		0.00	2011-02-22
975	0901	Goldstone Investment Group Limited:O	34	23		0.00	2011-02-10
976	0990	Deep Source Holdings Limited:O	800	512		0.00	2010-01-15
977	1031	Kingston Financial Group Limited:O	2,000	970		0.00	2011-02-18
978	0672	Zhong An Group Limited:O	400	620		0.00	2010-12-01
979	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	30		0.00	2010-08-13

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