GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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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	0561	HONGKONG CHINESE LIMITED:Wrnt	6,684,579	2,339,603		3.31	2011-02-22
2	8082	Qing Hua Holding Group Company Limited (BM):O	4,000,000	9,240,000	*	1.80	2011-01-21
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,050,000	2,814,000		1.64	2011-02-10
4	1788	Guotai Junan International Holdings Limited:O	26,745,000	113,398,800		1.63	2011-01-21
5	0965	Playmates Toys Limited:Wrnt	2,179,070	185,221		1.61	2011-02-10
6	1823	Huayu Expressway Group Limited:O	6,448,000	9,027,200		1.56	2010-07-27
7	0869	Playmates Toys Limited:O	15,977,700	4,154,202		1.53	2011-02-10
8	0794	Come Sure Group (Holdings) Limited:O	4,494,000	4,359,180		1.37	2010-05-27
9	0512	Grand Pharmaceutical Group Limited:O	23,696,788	13,744,137		1.23	2011-02-15
10	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,550,000	3,927,000		1.12	2010-05-27
11	0744	LIPPO LIMITED (HK):Wrnt	522,875	73,203		0.96	2008-07-09
12	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,209,000	17,972,430		0.95	2010-11-12
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,145,200	12,597,200		0.89	2011-02-18
14	1143	China Energy Storage Technology Development Limited:O	3,438,000	3,747,420		0.84	2011-02-08
15	0176	Superactive Group Company Limited:O	7,310,825	2,010,477		0.74	2009-08-17
16	0072	Meta Media Holdings Limited:O	2,794,000	5,057,140		0.67	2010-10-18
17	2382	Sunny Optical Technology (Group) Company Limited:O	6,539,000	16,543,670		0.65	2011-01-26
18	1110	Kingworld Medicines Group Limited:O	3,952,000	8,971,040		0.63	2011-02-22
19	0955	SCHRAMM HOLDING AG:O	125,760	3,118,848		0.63	2010-05-27
20	2011	Gilston Group Limited:O	2,558,000	3,504,460		0.62	2011-01-24
21	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	927,200		0.61	2010-08-25
22	8003	Great World Company Holdings Ltd:O	5,791,500	1,563,705		0.60	2010-12-09
23	1121	Golden Solar New Energy Technology Holdings Limited:O	5,666,000	7,649,100		0.57	2011-02-25
24	0885	Rentian Technology Holdings Limited:O	22,997,400	482,945		0.57	2011-01-07
25	0810	China Castson 81 Finance Company Limited (BM):O	8,500,000	1,266,500		0.52	2010-04-30
26	1878	SOUTHGOBI RESOURCES LTD.:O	939,600	118,389,600		0.51	2011-02-24
27	1719	China Infrastructure & Logistics Group Ltd.:O	5,838,632	542,993		0.50	2009-09-24
28	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,691,639	18,005,124		0.49	2011-02-25
29	0867	China Medical System Holdings Limited:O	5,192,800	35,830,320		0.45	2011-02-24
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	90,090		0.45	2010-06-29
31	0543	Pacific Online Limited:O	4,336,500	17,866,380		0.44	2011-02-01
32	3683	Great Harvest Maeta Holdings Limited:O	3,632,500	4,213,700		0.44	2010-11-01
33	0747	Shenyang Public Utility Holdings Company Limited:H	1,836,000	826,200		0.44	2010-11-09
34	1236	National Agricultural Holdings Limited:O	1,042,000	1,250,400		0.41	2010-05-28
35	0091	Golden Century International Holdings Group Limited:O	27,363,017	1,860,685		0.41	2010-12-03
36	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	3,112,440		0.39	2010-08-31
37	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,785,400		0.36	2010-02-23
38	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	198,000	1,405,800		0.36	2011-01-14
39	0325	Trauson Holdings Company Limited:O	2,641,000	8,239,920		0.34	2010-12-08
40	8047	China Ocean Group Development Limited:O	2,137,600	822,976		0.34	2011-02-17
41	0196	Honghua Group Limited:O	10,318,000	10,421,180		0.32	2011-02-24
42	1386	Vestate Group Holdings Limited:O	1,926,000	3,043,080		0.31	2010-05-28
43	2310	Times Universal Group Holdings Limited:O	976,000	556,320		0.30	2010-04-30
44	0655	HONGKONG CHINESE LIMITED:O	5,451,743	8,831,824		0.30	2011-02-21
45	8197	Baytacare Pharmaceutical Co., Ltd.:H	620,000	108,500		0.30	2011-02-18
46	1178	Huiyin Holdings Group Limited:O	2,580,000	774,000		0.29	2011-02-22
47	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,212,678	788,241		0.28	2010-09-16
48	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
49	1777	Fantasia Holdings Group Co., Limited:O	13,699,500	15,754,425		0.28	2011-02-22
50	0573	Tao Heung Holdings Limited:O	2,852,000	8,128,200		0.28	2010-10-20
51	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,694,888	10,101,532		0.27	2011-02-21
52	0956	China Suntien Green Energy Corporation Limited:H	3,722,000	7,481,220		0.27	2011-02-22
53	0475	Central Development Holdings Limited:O	710,000	781,000		0.26	2010-12-17
54	0542	China Cultural Tourism and Agriculture Group Limited:O	6,195,250	582,354		0.26	2011-01-26
55	8250	Du Du Holdings Limited (KY):O	1,508,000	294,060		0.25	2011-01-18
56	1889	Sanai Health Industry Group Company Limited:O	4,187,500	2,763,750		0.24	2010-11-24
57	0812	Southwest Securities International Securities Limited:O	2,716,000	2,390,080		0.24	2010-05-27
58	0814	Beijing Jingkelong Company Limited:H	425,000	4,143,750		0.23	2010-04-30
59	1039	Changyou International Group Limited:O	1,839,000	7,153,710		0.23	2010-11-22
60	0946	Hontex International Holdings Company Limited:O	4,466,000	9,199,960	*	0.22	2010-03-31
61	0761	Bel Global Resources Holdings Limited:O	6,592,000	856,960		0.22	2010-12-21
62	1798	China Datang Corporation Renewable Power Co., Limited:H	5,444,000	11,269,080		0.22	2011-02-24
63	0329	OCI International Holdings Limited:O	4,172,500	788,603		0.22	2011-02-23
64	0226	LIPPO LIMITED (HK):O	1,041,350	3,936,303		0.21	2011-02-09
65	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,068,500	7,552,065		0.20	2011-02-15
66	0389	China Tontine Wines Group Limited:O	4,070,000	6,593,400		0.20	2011-02-01
67	0471	Silkwave Inc:O	6,850,000	438,400		0.20	2010-12-29
68	0528	Kingdom Holdings Limited (KY):O	1,124,000	820,520		0.18	2010-12-03
69	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,471,000	5,663,350		0.18	2010-10-20
70	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,378,000	188,254	*	0.17	2007-06-26
71	3378	Xiamen International Port Co., Ltd:H	1,672,000	2,541,440		0.17	2010-11-10
72	1685	Boer Power Holdings Limited:O	1,294,000	9,252,100		0.17	2011-02-01
73	1900	China ITS (Holdings) Co., Ltd.:O	2,495,000	10,778,400		0.16	2011-01-25
74	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,174,000	14,073,280		0.16	2011-01-14
75	2341	EcoGreen International Group Limited:O	752,000	2,015,360		0.16	2010-05-28
76	0686	Beijing Energy International Holding Co., Ltd.:O	1,316,000	1,934,520		0.15	2011-02-23
77	0872	Titan Invo Technology Limited:O	770,000	623,700		0.15	2010-07-21
78	0464	China In-Tech Limited:O	630,000	472,500		0.15	2011-01-24
79	0638	KIN YAT HOLDINGS LIMITED:O	606,000	1,811,940		0.14	2010-12-10
80	0800	A8 New Media Group Limited:O	670,000	1,721,900		0.14	2010-11-22
81	8186	Almana Limited:O	1,773,711	833,644		0.14	2010-10-22
82	3330	Lingbao Gold Group Company Ltd.:H	392,000	2,383,360		0.13	2010-12-15
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,768,073	1,250,660		0.13	2011-02-15
84	1700	Springland International Holdings Limited:O	3,191,000	17,965,330		0.13	2011-01-27
85	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	627,000	7,649,400		0.13	2011-02-24
86	0132	Hing Yip Holdings Limited (BM):O	1,476,000	339,480		0.12	2011-01-18
87	0274	Renaissance Asia Silk Road Group Limited:O	6,018,000	559,674		0.12	2011-02-24
88	0953	Shaw Brothers Holdings Limited:O	1,472,000	2,252,160		0.12	2010-12-06
89	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	420,000	3,099,600		0.12	2011-02-24
90	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,024,740	6,284,102		0.11	2011-02-10
91	0887	Emperor Watch & Jewellery Limited:O	6,720,000	6,115,200		0.11	2011-01-12
92	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	899,600		0.11	2010-08-26
93	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,288,000	6,864,000		0.11	2011-02-25
94	0947	MOBI Development Co., Ltd.:O	877,300	2,254,661		0.11	2011-02-18
95	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,831,520	760,081		0.11	2010-12-02
96	0040	Gold Peak Technology Group Limited:O	812,714	837,095		0.10	2010-05-11
97	0320	COMPUTIME GROUP LIMITED:O	858,000	652,080		0.10	2010-11-05
98	8202	INNO-TECH HOLDINGS LIMITED:O	1,324,000	67,524		0.10	2011-02-10
99	1142	E&P Global Holdings Limited:O	2,344,000	384,416		0.10	2011-01-17
100	1089	Leyou Technologies Holdings Limited:O	1,565,000	1,064,200		0.09	2011-01-13
101	1308	SITC International Holdings Company Limited:O	2,436,000	11,424,840		0.09	2011-02-17
102	0406	YAU LEE HOLDINGS LIMITED:O	408,000	461,040		0.09	2010-03-26
103	0580	Sun.King Technology Group Limited:O	1,262,000	2,309,460		0.09	2011-02-10
104	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,330,000	1,118,400		0.09	2011-02-07
105	0651	China Ocean Industry Group Limited:O	3,348,638	569,268		0.09	2011-01-27
106	1004	China Smarter Energy Group Holdings Limited:O	1,254,920	2,120,815		0.09	2010-05-31
107	0275	Master Glory Group Limited:O	1,054,181	215,053		0.08	2011-02-14
108	0110	China Fortune Holdings Limited:O	690,000	196,650		0.08	2010-11-03
109	1020	Cybernaut International Holdings Company Limited:O	976,000	1,434,720		0.08	2011-02-25
110	8063	Global Mastermind Holdings Limited:O	97,004	135,806		0.08	2010-12-08
111	0598	SINOTRANS LIMITED:H	1,444,000	3,017,960		0.08	2010-10-18
112	0134	Hop Hing Group Holdings Limited:Wrnt	82,000	16,400		0.08	2010-05-10
113	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	144,000		0.08	2010-06-23
114	1282	Renze Harvest International Limited:O	2,352,000	1,834,560		0.08	2011-02-22
115	1069	China Health Technology Group Holding Company Limited:O	296,000	461,760		0.08	2011-02-24
116	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	582,800		0.08	2007-06-26
117	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	139,860		0.08	2009-11-17
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,844,400	230,396		0.07	2011-02-25
119	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,690,000	819,650		0.07	2011-02-25
120	8130	Dadi International Group Limited:O	3,190,000	89,320		0.07	2011-02-25
121	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	775,600	13,914,264		0.07	2011-02-25
122	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
123	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,640,400	1,755,228		0.07	2011-02-25
124	0692	Shenzhou Space Park Group Limited:O	4,000,000	80,000		0.07	2011-02-08
125	8207	Chong Sing Holdings FinTech Group Limited:O	1,124,000	1,472,440		0.07	2011-02-21
126	8265	China Trustful Group Limited:O	100,000	83,000		0.07	2011-01-26
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	597,180		0.07	2011-02-16
128	0485	China Sinostar Group Company Limited:O	979,234	259,497		0.07	2011-02-22
129	8171	China Trends Holdings Limited:O	4,292,710	124,489		0.06	2011-01-28
130	2128	China Lesso Group Holdings Limited:O	1,933,000	12,351,870		0.06	2011-02-25
131	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	162,000	291,600		0.06	2011-02-16
132	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	730,000	715,400		0.06	2010-12-02
133	1041	Lamtex Holdings Limited:O	28,462,000	597,702		0.06	2011-01-17
134	8220	Bingo Group Holdings Limited:O	1,880,000	274,480		0.06	2011-01-13
135	0602	Jiahua Stores Holdings Limited:O	630,000	422,100		0.06	2011-02-25
136	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	459,000	2,097,630		0.06	2010-11-11
137	0166	New Times Corporation Limited (BM):O	5,480,000	904,200		0.06	2010-12-10
138	1033	Sinopec Oilfield Service Corporation:H	842,000	2,854,380		0.06	2011-02-24
139	0380	China Pipe Group Limited (BM):O	8,000,000	296,000		0.06	2011-01-12
140	0263	GT GROUP HOLDINGS LIMITED:O	3,242,080	236,672		0.06	2011-02-01
141	1682	Hang Pin Living Technology Company Limited:O	256,000	227,840		0.06	2010-10-20
142	0199	ITC Properties Group Limited:O	325,600	563,288		0.06	2010-11-26
143	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,208,000	1,413,360		0.06	2010-12-09
144	8080	North Asia Strategic Holdings Limited:O	7,782,031	428,012		0.06	2011-02-17
145	0585	Imagi International Holdings Limited:O	3,155,067	1,056,947		0.06	2011-02-24
146	1399	Veson Holdings Limited (KY):O	568,000	437,360		0.06	2011-01-20
147	8021	WLS HOLDINGS LIMITED (BM):O	500,000	61,500		0.05	2011-01-21
148	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,961,000	453,033		0.05	2010-06-15
149	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	23,880		0.05	2010-08-03
150	1058	NAMYUE HOLDINGS LIMITED:O	280,000	128,800		0.05	2010-12-28
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	808,080		0.05	2011-01-21
152	0519	Novautek Technologies Group Limited (BM):O	435,000	100,485		0.05	2011-02-14
153	0331	PCD STORES (GROUP) LIMITED:O	2,146,000	4,592,440		0.05	2011-01-31
154	0076	Elate Holdings Limited:O	133,256	131,923		0.05	2011-01-14
155	0701	CNT GROUP LIMITED:O	953,401	324,156		0.05	2010-12-21
156	2233	WEST CHINA CEMENT LIMITED:O	2,130,000	5,985,300		0.05	2011-02-16
157	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	130,000	153,400		0.05	2010-10-07
158	2700	Green International Holdings Limited:O	276,000	27,324	*	0.05	2008-10-16
159	0628	Tong Tong AI Social Group Limited:O	1,074,400	166,532		0.05	2010-05-13
160	0705	Ding He Mining Holdings Limited:O	1,420,000	518,300		0.05	2011-02-10
161	0459	Legend Upstar Holdings Limited (KY):O	4,100,000	352,600		0.05	2011-02-25
162	1091	South Manganese Investment Limited:O	1,489,450	3,693,836		0.05	2011-01-17
163	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	234,840		0.05	2010-10-20
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	333,000	342,990		0.05	2011-02-24
165	0690	Uni-Bio Science Group Limited:O	603,000	256,275	*	0.05	2010-01-12
166	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	505,840	4,173,180		0.05	2011-01-21
167	0937	New Times Corporation Limited (BM):Wrnt	522,857	7,843		0.05	2011-02-25
168	1215	Kai Yuan Holdings Limited:O	4,297,500	1,138,838		0.04	2010-12-29
169	0228	China Energy Development Holdings Limited:O	2,780,000	1,084,200		0.04	2011-02-25
170	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	448,000	1,021,440		0.04	2010-04-30
171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	127,200		0.04	2008-06-25
172	0431	Greater China Financial Holdings Limited:O	132,320	54,251		0.04	2010-11-04
173	3808	SINOTRUK (HONG KONG) LIMITED:O	1,213,000	9,085,370		0.04	2010-12-21
174	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
175	0833	ALLTRONICS HOLDINGS LIMITED:O	135,000	384,750		0.04	2011-01-04
176	0922	Anxian Yuan China Holdings Limited:O	909,200	363,680		0.04	2010-10-26
177	0538	Ajisen (China) Holdings Limited:O	453,000	5,345,400		0.04	2011-01-04
178	0362	China Zenith Chemical Group Limited:O	3,125,000	562,500		0.04	2011-02-15
179	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,000	399,360		0.04	2010-04-29
180	0689	EPI (Holdings) Limited:O	8,106,680	372,907		0.04	2011-02-15
181	0968	Little Sheep Group Limited:O	425,000	1,933,750		0.04	2010-12-02
182	1180	Paradise Entertainment Limited (BM):O	1,063,000	104,174		0.04	2009-10-19
183	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	154,000	381,920	*	0.04	2010-04-29
184	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,595	37,298		0.04	2011-01-11
185	0480	HKR INTERNATIONAL LIMITED:O	526,608	2,417,131		0.04	2011-01-12
186	0670	China Eastern Airlines Corporation Limited:H	1,350,000	4,468,500		0.04	2011-02-25
187	0544	DAIDO GROUP LIMITED:O	386,000	81,060		0.04	2011-01-31
188	0235	CSC Holdings Limited (HK):O	1,420,000	313,820		0.04	2011-02-10
189	0989	China Changbaishan International Holdings Limited:O	1,076,000	161,400		0.04	2010-06-18
190	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	59,000		0.04	2010-12-09
191	2728	Jintai Energy Holdings Limited:O	120,000	79,200		0.04	2011-02-16
192	0613	Planetree International Development Limited:O	3,468,000	273,972		0.04	2011-01-24
193	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	24,600		0.04	2009-01-19
194	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,800	1,251,600		0.04	2011-02-21
195	0630	AMCO United Holding Limited:O	550,000	123,200		0.04	2010-11-12
196	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,187,196	700,446		0.04	2011-01-21
197	0070	Rich Goldman Holdings Limited:O	1,395,000	232,965		0.04	2011-02-24
198	1733	E-Commodities Holdings Limited:O	1,369,000	5,599,210		0.04	2011-02-21
199	1382	Pacific Textiles Holdings Limited:O	516,000	2,234,280		0.04	2011-01-03
200	1618	Metallurgical Corporation of China Ltd.:H	1,033,000	3,222,960		0.04	2011-02-25
201	0061	Green Leader Holdings Group Limited:O	305,800	354,728		0.04	2011-02-15
202	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	891,000	5,247,990		0.04	2011-01-20
203	0128	ENM Holdings Limited (HK):O	576,000	403,200		0.03	2011-01-20
204	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	128,700		0.03	2011-01-13
205	0853	MicroPort Scientific Corporation:O	502,000	2,700,760		0.03	2011-02-17
206	0697	Shoucheng Holdings Limited:O	2,832,000	3,341,760		0.03	2011-02-25
207	0241	Alibaba Health Information Technology Limited:O	1,284,000	963,000		0.03	2011-02-25
208	2349	China City Infrastructure Group Limited:O	4,320,000	440,640		0.03	2010-10-19
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,600,000	704,000		0.03	2011-02-23
210	1182	Success Dragon International Holdings Limited:O	2,350,070	274,958	*	0.03	2010-08-11
211	0635	PLAYMATES HOLDINGS LIMITED:O	86,160	243,833		0.03	2009-11-11
212	3828	Ming Fai International Holdings Limited:O	211,000	557,040		0.03	2010-10-12
213	0726	DIT Group Limited:O	115,000	47,150		0.03	2009-08-31
214	1196	Realord Group Holdings Limited:O	200,000	146,000		0.03	2010-12-13
215	0343	CULTURECOM HOLDINGS LIMITED:O	221,226	102,870		0.03	2011-02-10
216	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	278,000	164,020		0.03	2009-09-22
217	1828	DAH CHONG HONG HOLDINGS LIMITED:O	570,120	4,583,765		0.03	2011-02-24
218	0591	China High Precision Automation Group Limited:O	324,000	1,999,080		0.03	2011-02-21
219	1988	China Minsheng Banking Corp., Ltd.:H	1,286,600	8,645,952	*	0.03	2011-02-23
220	1600	Tian Lun Gas Holdings Limited:O	256,500	346,275		0.03	2011-02-18
221	0621	Taung Gold International Limited:O	680,000	408,000	*	0.03	2011-01-31
222	8167	Neo Telemedia Limited:O	4,700,000	441,800		0.03	2010-12-29
223	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,570,000	7,379,000		0.03	2011-02-24
224	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,622,200	259,155		0.03	2011-02-21
225	0760	Talent Property Group Limited:O	670,000	264,650		0.03	2011-01-24
226	1002	V.S. INTERNATIONAL GROUP LIMITED:O	256,000	36,096		0.03	2009-11-06
227	0385	CHINNEY ALLIANCE GROUP LIMITED:O	173,600	63,364		0.03	2009-09-22
228	1888	Kingboard Laminates Holdings Limited:O	872,000	5,877,280		0.03	2011-02-14
229	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	342,000	660,060		0.03	2011-02-09
230	0364	Blockchain Group Company Limited:O	419,320	138,376		0.03	2010-09-01
231	8100	Famous Tech International Holdings Limited:O	600,177	43,213		0.03	2010-12-30
232	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	129,805		0.03	2009-09-24
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	872,800	829,160		0.03	2011-01-28
234	0022	MEXAN LIMITED (BM):O	370,000	61,420		0.03	2010-11-05
235	8006	Sino Splendid Holdings Limited:O	29,950	141,364		0.03	2009-10-09
236	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	223,230		0.03	2010-08-16
237	0842	Leoch International Technology Limited:O	371,000	1,372,700		0.03	2011-02-14
238	8239	Capital Finance Holdings Limited:O	46,800	37,440		0.03	2011-02-01
239	0286	Aidigong Maternal & Child Health Limited (BM):O	671,142	144,967		0.03	2010-11-08
240	8078	China Creative Digital Entertainment Limited:O	300,000	56,700		0.03	2011-02-10
241	0122	CROCODILE GARMENTS LIMITED:O	170,000	120,700		0.03	2011-01-28
242	0245	China Vered Financial Holding Corporation Limited:O	1,996,500	177,689		0.03	2010-08-05
243	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	223,000	4,683,000		0.03	2010-11-16
244	0024	BURWILL HOLDINGS LIMITED:O	1,189,200	570,816		0.03	2011-02-24
245	0185	Zensun Enterprises Limited:O	710,475	98,046		0.03	2010-07-20
246	1868	Neo-Neon Holdings Limited:O	250,000	960,000		0.03	2011-02-14
247	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	32,640		0.03	2010-09-24
248	0860	Apollo Future Mobility Group Limited:O	770,000	546,700		0.03	2011-02-17
249	0260	AVIC Joy Holdings (HK) Limited:O	566,750	170,025		0.03	2010-08-10
250	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	340,000	2,866,200		0.03	2011-02-24
251	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	313,000	1,555,610		0.03	2011-02-25
252	0848	Maoye International Holdings Limited:O	1,293,000	3,788,490		0.03	2011-02-24
253	0403	STARLITE HOLDINGS LIMITED:O	130,000	58,500		0.02	2008-06-18
254	0276	Mongolia Energy Corporation Limited:O	1,629,042	2,508,725		0.02	2011-02-24
255	0789	Artini Holdings Limited:O	310,000	139,500		0.02	2011-02-15
256	0618	Peking University Resources (Holdings) Company Limited:O	270,000	98,550		0.02	2011-01-20
257	0240	BUILD KING HOLDINGS LIMITED:O	302,366	60,473		0.02	2010-11-09
258	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	192,000		0.02	2011-02-25
259	0347	Angang Steel Company Limited:H	258,000	2,755,440		0.02	2011-02-24
260	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	94,500		0.02	2010-11-05
261	1073	Da Yu Financial Holdings Limited:O	160,000	124,800		0.02	2011-02-23
262	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	924,000	6,883,800		0.02	2011-02-17
263	1064	Zhong Hua International Holdings Limited:O	35,300	25,769		0.02	2010-10-20
264	0729	FDG Electric Vehicles Limited:O	1,604,087	1,379,515	*	0.02	2011-02-22
265	0888	Bison Finance Group Limited:O	228,800	160,160		0.02	2010-05-10
266	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,090,000	392,400		0.02	2011-01-12
267	1918	Sunac China Holdings Limited:O	682,000	1,534,500		0.02	2010-11-12
268	1919	COSCO SHIPPING Holdings Co., Ltd.:H	580,000	4,779,200		0.02	2011-02-23
269	0456	New City Development Group Limited:O	60,000	15,900	*	0.02	2007-06-26
270	0261	GBA Holdings Limited:O	14,424,100	144,241		0.02	2010-09-28
271	0660	Wai Chun Bio-Technology Limited:O	3,390,000	674,610		0.02	2011-02-25
272	0225	Pokfulam Development Company Limited:O	24,000	180,000		0.02	2010-03-18
273	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	1,203,100		0.02	2011-02-11
274	0333	Top Form International Limited:O	232,000	141,520		0.02	2010-12-20
275	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	700,000	108,500		0.02	2011-02-21
276	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	49,600		0.02	2010-09-06
277	2866	COSCO SHIPPING Development Co., Ltd.:H	806,100	2,668,191		0.02	2011-02-25
278	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	355,740		0.02	2009-05-21
279	3888	Kingsoft Corporation Limited:O	236,000	974,680		0.02	2011-02-25
280	8055	China E-Information Technology Group Limited:O	276,082	98,009		0.02	2010-07-22
281	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	160,000	49,600		0.02	2010-09-17
282	1172	Magnus Concordia Group Limited:O	230,000	43,700		0.02	2009-12-21
283	0736	China Properties Investment Holdings Limited:O	34,420	9,982		0.02	2010-12-10
284	0497	CSI Properties Limited (BM):O	1,663,375	339,329		0.02	2011-02-16
285	0819	Tianneng Power International Limited:O	218,000	699,780		0.02	2011-02-22
286	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	59,400		0.02	2009-08-24
287	1213	MOBICON GROUP LIMITED:O	40,000	39,200		0.02	2010-12-07
288	0352	Fortune Sun (China) Holdings Limited:O	40,000	36,000		0.02	2010-10-06
289	0106	Landsea Green Management Limited:O	393,599	236,159		0.02	2010-11-29
290	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	1,570,800		0.02	2009-08-06
291	0575	Regent Pacific Group Limited:O	770,000	288,750		0.02	2011-02-24
292	3323	China National Building Material Company Limited:H	278,000	5,243,080		0.02	2011-02-18
293	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	87,000		0.02	2011-01-25
294	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,886,500		0.02	2010-05-27
295	0294	Yangtzekiang Garment Limited:O	40,000	82,000		0.02	2010-12-07
296	1686	SUNEVISION HOLDINGS LTD.:O	437,832	429,075		0.02	2011-02-10
297	8131	ABC MULTIACTIVE LIMITED:O	30,000	12,750		0.02	2010-05-03
298	0876	Kaisa Health Group Holdings Limited:O	66,000	64,020		0.02	2008-04-29
299	0975	Mongolian Mining Corporation:O	690,500	6,711,660		0.02	2011-02-08
300	0923	Integrated Waste Solutions Group Holdings Limited:O	458,000	1,062,560		0.02	2011-02-14
301	0430	Oriental Explorer Holdings Limited:O	334,000	45,758		0.02	2010-04-28
302	2878	Solomon Systech (International) Limited:O	454,000	217,920		0.02	2011-01-21
303	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	148,000		0.02	2011-02-09
304	8213	StarGlory Holdings Company Limited:O	200,000	27,200		0.02	2010-03-03
305	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	16,600		0.02	2010-04-19
306	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	144,000	192,960		0.02	2011-01-05
307	8106	Shenghua Lande Scitech Limited:H	20,000	6,000		0.02	2007-09-25
308	8011	Polyard Petroleum International Group Limited:O	433,000	32,908		0.02	2010-11-12
309	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	310,000	117,800		0.02	2011-01-14
310	1225	Lerado Financial Group Company Limited:O	130,000	172,900		0.02	2010-12-16
311	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	22,145		0.02	2011-02-18
312	0198	SMI Holdings Group Limited:O	1,120,052	364,017		0.02	2011-01-31
313	0332	Yuan Heng Gas Holdings Limited:O	1,360,000	159,120		0.02	2011-01-26
314	0112	Lerthai Group Limited:O	58,000	103,820		0.02	2008-11-14
315	3993	CMOC Group Limited (CN):H	223,000	1,670,270		0.02	2011-02-17
316	0251	S E A HOLDINGS LIMITED:O	113,619	549,916		0.02	2010-05-27
317	2357	AviChina Industry & Technology Company Limited:H	340,000	1,411,000		0.02	2011-02-25
318	1800	China Communications Construction Company Limited:H	745,000	4,216,700		0.02	2011-02-18
319	0340	Tongguan Gold Group Limited:O	1,535,000	230,250		0.02	2010-10-14
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	324,000	1,477,440		0.02	2011-02-25
321	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	48,450		0.02	2010-10-28
322	0959	Century Entertainment International Holdings Limited:O	694,065	95,087		0.02	2011-02-23
323	0500	Frontier Services Group Limited:O	190,325	93,259		0.02	2010-12-29
324	0902	HUA NENG POWER INTERNATIONAL, INC.:H	592,000	2,527,840		0.02	2011-01-25
325	2268	Youyuan International Holdings Limited:O	165,000	722,700		0.02	2011-02-23
326	0818	Hi Sun Technology (China) Limited:O	441,000	1,173,060		0.02	2011-01-28
327	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
328	0149	China Agri-Products Exchange Limited:O	129,080	52,277		0.02	2011-02-18
329	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	187,680		0.02	2010-09-06
330	0171	Silver Grant International Holdings Group Limited:O	348,000	939,600		0.02	2010-12-29
331	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	312,650	225,108		0.02	2011-02-24
332	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	807,000	1,218,570		0.02	2011-01-24
333	0889	DATRONIX HOLDINGS LIMITED:O	50,000	157,000		0.02	2011-01-28
334	2313	Shenzhou International Group Holdings Limited:O	194,000	1,738,240		0.02	2010-04-30
335	1141	CMBC Capital Holdings Limited:O	640,000	169,600		0.02	2011-01-27
336	2323	Renco Holdings Group Limited (BM):O	140,000	44,800		0.02	2009-12-21
337	0419	Hony Media Group:O	4,440,750	137,663		0.02	2011-02-25
338	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	88,060		0.02	2010-04-30
339	1102	Enviro Energy International Holdings Limited:O	422,000	135,040		0.02	2011-01-31
340	0108	GR Life Style Company Limited:O	20,000	42,000		0.02	2010-11-15
341	0279	Arta TechFin Corporation Limited:O	711,174	202,685		0.02	2011-02-17
342	1371	China Ecotourism Group Limited:O	1,115,500	340,228		0.02	2011-01-19
343	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	1,037,400		0.02	2011-02-24
344	2880	Liaoning Port Co., Ltd.:H	156,000	482,040		0.01	2010-11-05
345	2362	Jinchuan Group International Resources Co. Ltd:O	400,000	1,060,000		0.01	2011-02-08
346	1698	Boshiwa International Holding Limited:O	301,000	1,387,610		0.01	2011-01-14
347	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	476,000	1,251,880		0.01	2011-02-25
348	0138	CCT Fortis Holdings Limited:O	86,600	91,796		0.01	2009-10-15
349	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	198,000		0.01	2010-12-09
350	0030	YNBY International Limited:O	80,000	62,400		0.01	2011-02-22
351	0123	Yuexiu Property Company Limited:O	1,304,400	2,113,128		0.01	2011-02-25
352	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	86,400		0.01	2011-01-24
353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	200,000	586,000		0.01	2010-11-25
354	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
355	0205	SEEC MEDIA GROUP LIMITED:O	240,000	33,120		0.01	2011-01-19
356	1051	G-Resources Group Limited:O	1,933,304	1,101,983		0.01	2011-02-10
357	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-03-26
358	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	188,000	2,037,920		0.01	2011-01-28
359	0999	I.T LIMITED:O	162,000	785,700		0.01	2011-02-25
360	0986	Dufu Liquor Group Limited:O	250,000	6,750		0.01	2011-02-22
361	0603	China Oil And Gas Group Limited:O	663,336	524,035		0.01	2010-11-26
362	0271	Asiasec Properties Limited:O	166,620	136,628		0.01	2010-09-22
363	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	63,000		0.01	2010-10-19
364	1118	GOLIK HOLDINGS LIMITED:O	73,800	87,822		0.01	2011-01-18
365	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	178,416		0.01	2011-02-25
366	0358	Jiangxi Copper Company Limited:H	181,000	4,353,050		0.01	2011-02-24
367	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	172,500		0.01	2010-01-06
368	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	51,000		0.01	2010-11-04
369	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	160,192		0.01	2010-11-12
370	1808	Enterprise Development Holdings Limited (KY):O	104,000	40,560		0.01	2010-09-28
371	0952	Quam Plus International Financial Limited:O	121,111	41,178		0.01	2010-04-19
372	0099	Wong's International Holdings Limited:O	60,000	109,800		0.01	2009-08-12
373	1125	LAI FUNG HOLDINGS LIMITED:O	1,023,700	327,584		0.01	2010-12-16
374	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	301,200		0.01	2011-02-21
375	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	15,300		0.01	2007-07-25
376	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	256,341	38,451		0.01	2011-01-20
377	0033	International Genius Company:O	80,000	128,800		0.01	2011-01-26
378	0193	CAPITAL ESTATE LIMITED:O	308,500	126,485		0.01	2010-12-28
379	2371	Chuanglian Holdings Limited (KY):O	200,000	144,000		0.01	2011-02-23
380	8317	Finet Group Limited:O	55,000	16,775		0.01	2010-04-26
381	1163	Dejin Resources Group Company Limited:O	1,140,000	324,900		0.01	2011-01-24
382	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	66,000		0.01	2010-04-28
383	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	287,240		0.01	2011-01-21
384	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,920	272,765		0.01	2010-12-21
385	3983	China BlueChemical Ltd.:H	218,000	1,353,780		0.01	2010-12-09
386	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	70,604	706		0.01	2010-06-22
387	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	60,420		0.01	2010-08-31
388	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	725,100	239,283		0.01	2011-02-01
389	0298	Chuang's China Investments Limited:O	184,000	106,720		0.01	2009-11-18
390	8173	Hephaestus Holdings Limited:O	110,000	56,100		0.01	2011-02-25
391	0390	CHINA RAILWAY GROUP LIMITED:H	505,000	2,449,250		0.01	2011-02-25
392	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
393	1010	Sky Blue 11 Company Limited:O	40,000	46,800		0.01	2010-12-02
394	0062	Transport International Holdings Limited:O	47,600	1,142,400		0.01	2011-02-18
395	0521	CWT International Limited:O	251,950	95,741		0.01	2010-08-05
396	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,000	199,640		0.01	2010-11-19
397	1087	InvesTech Holdings Limited:O	83,000	195,050		0.01	2011-01-20
398	0009	KEYNE LTD:O	251,370	96,777		0.01	2011-01-12
399	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	14,280		0.01	2008-08-15
400	0908	Zhuhai Holdings Investment Group Limited:O	128,000	84,480		0.01	2011-02-24
401	0309	Xinhua News Media Holdings Limited:O	100,000	67,000		0.01	2011-02-25
402	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,420	104,931		0.01	2010-12-16
403	0588	Beijing North Star Company Limited:H	80,000	153,600		0.01	2010-04-12
404	8296	Sino-Life Group Limited:O	84,000	49,560		0.01	2011-02-11
405	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	164,028	108,258	*	0.01	2007-09-13
406	0495	PALADIN LIMITED (BM):O	60,000	10,800		0.01	2007-06-26
407	3938	Samling Global Limited:O	479,000	296,980		0.01	2010-09-29
408	0402	Peace Map Holding Limited:O	790,000	54,510		0.01	2011-02-23
409	0715	China Oceanwide Holdings Limited:O	984,000	984,000		0.01	2011-02-15
410	0382	Welling Holding Limited:O	1,529,000	565,730		0.01	2011-01-20
411	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	76,160		0.01	2010-08-24
412	0767	Zhong Ji Longevity Science Group Limited:O	10,000	6,800		0.01	2011-01-26
413	0418	FOUNDER HOLDINGS LIMITED:O	122,000	55,510		0.01	2010-08-31
414	1161	WATER OASIS GROUP LIMITED:O	82,000	93,480		0.01	2010-10-05
415	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	260,800		0.01	2010-09-02
416	0648	SoftMedx Healthcare Limited:O	1,450,000	87,000	*	0.01	2010-07-29
417	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	179,600		0.01	2011-02-25
418	1133	Harbin Electric Company Limited:H	72,000	646,560		0.01	2011-02-23
419	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	177,500		0.01	2011-02-25
420	0925	Beijing Properties (Holdings) Limited:O	380,000	266,000		0.01	2011-01-03
421	1966	China SCE Group Holdings Limited:O	300,000	591,000		0.01	2010-09-01
422	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
423	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,875	55,608		0.01	2010-04-22
424	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	45,600		0.01	2010-11-02
425	0600	China Infrastructure Investment Limited:O	420,000	130,200		0.01	2010-09-30
426	0637	Lee Kee Holdings Limited:O	86,000	88,580		0.01	2010-04-07
427	2330	China Uptown Group Company Limited:O	88,000	61,600		0.01	2007-09-17
428	2383	TOM GROUP LIMITED:O	402,000	385,920		0.01	2011-02-18
429	0346	Yanchang Petroleum International Limited:O	650,000	429,000		0.01	2011-02-23
430	2198	China Sanjiang Fine Chemicals Company Limited:O	105,000	238,350		0.01	2011-02-24
431	0082	Crazy Sports Group Limited:O	260,000	634,400		0.01	2011-02-25
432	0242	SHUN TAK HOLDINGS LIMITED:O	222,000	941,280		0.01	2011-02-25
433	0097	HENDERSON INVESTMENT LIMITED:O	310,000	213,900		0.01	2011-02-21
434	0910	China Sandi Holdings Limited:O	984,000	236,160		0.01	2011-01-10
435	1883	CITIC Telecom International Holdings Limited:O	240,500	608,465		0.01	2011-02-25
436	0563	Shanghai Industrial Urban Development Group Limited:O	264,250	684,408		0.01	2011-02-21
437	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	120,900		0.01	2011-02-21
438	0211	STYLAND HOLDINGS LIMITED:O	187,485	4,687	*	0.01	2007-06-26
439	0640	Infinity Development Holdings Company Limited:O	50,000	32,500		0.01	2011-02-15
440	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	131,836	1,056,006		0.01	2011-02-16
441	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
442	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	643,000		0.01	2011-02-23
443	1185	China Energine International (Holdings) Limited:O	384,763	200,077		0.01	2011-01-26
444	0448	Branded Lifestyle Holdings Limited:O	94,943	157,605		0.01	2011-01-14
445	0137	JINHUI HOLDINGS COMPANY LIMITED:O	51,000	109,650		0.01	2010-11-05
446	0233	Mingyuan Medicare Development Company Limited:O	360,000	302,400		0.01	2011-02-09
447	0365	Sino ICT Holdings Limited:O	50,000	23,750		0.01	2008-06-11
448	0604	SHENZHEN INVESTMENT LIMITED:O	336,808	801,603		0.01	2011-02-25
449	1187	Han Tang International Holdings Limited:O	10,000	18,500		0.01	2010-09-16
450	8129	Cloud Investment Holdings Limited (KY):O	780,000	44,460		0.01	2010-10-07
451	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,284	50,912		0.01	2010-08-31
452	0445	CIMC-TianDa Holdings Company Limited:O	270,000	66,150		0.01	2010-11-26
453	1194	Bay Area Gold Group Limited:O	310,000	523,900		0.01	2010-12-28
454	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	142,998	92,949		0.01	2011-02-15
455	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	320,908	3,058,253		0.01	2011-02-25
456	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	48,880		0.01	2011-02-21
457	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	154,000	531,300		0.01	2011-02-23
458	0674	China Tangshang Holdings Limited:O	940,000	159,800		0.01	2010-03-25
459	0280	KING FOOK HOLDINGS LIMITED:O	40,000	69,600		0.01	2010-11-23
460	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,000	48,620		0.01	2011-02-09
461	0764	Eternity Investment Limited:O	100,150	14,722		0.01	2011-02-15
462	0190	HKC (HOLDINGS) LIMITED:O	942,038	386,236		0.01	2011-02-16
463	0835	Asia Coal Limited:O	150,859	36,206		0.01	2009-07-24
464	0970	New Sparkle Roll International Group Limited:O	268,500	335,625		0.01	2011-02-25
465	1323	Huasheng International Holding Limited:O	60,000	72,000		0.01	2011-01-19
466	2777	Guangzhou R&F Properties Co., Ltd.:H	91,200	952,128		0.01	2011-02-22
467	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	247,900		0.01	2011-01-10
468	0063	China Asia Valley Group Limited:O	235,220	35,518		0.01	2010-11-23
469	0653	BONJOUR HOLDINGS LIMITED:O	262,000	335,360		0.01	2011-02-18
470	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,300	15,734,030		0.01	2011-02-25
471	1822	China Wood International Holding Co., Limited:O	55,000	21,725		0.01	2011-01-28
472	3322	Win Hanverky Holdings Limited:O	112,000	122,080		0.01	2010-12-02
473	2868	Beijing Capital Land Co., Ltd.:H	90,000	211,500		0.01	2010-03-02
474	8028	Timeless Resources Holdings Limited:O	100,000	8,600		0.01	2007-09-27
475	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,145	202,504		0.01	2011-02-22
476	0492	HKC (HOLDINGS) LIMITED:Wrnt	81,978	1,066		0.01	2010-07-23
477	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,012	13,208		0.01	2011-02-24
478	0993	XinKong International Capital Holdings Limited:O	93,000	24,180		0.01	2011-02-25
479	1037	Maxnerva Technology Services Limited:O	26,000	14,560		0.01	2009-07-24
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	632,000	18,296,400		0.01	2011-02-25
481	0622	Oshidori International Holdings Limited:O	607,193	89,865		0.01	2011-01-11
482	0002	CLP HOLDINGS LIMITED:O	203,140	12,868,919		0.01	2011-02-25
483	8017	Long Success International (Holdings) Limited:O	200,000	39,600		0.01	2010-09-13
484	8022	Evershine Group Holdings Limited:O	80,000	19,200		0.01	2011-01-11
485	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	136,040		0.01	2011-02-24
486	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
487	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	474,000	734,700		0.01	2011-02-24
488	0404	Hsin Chong Group Holdings Limited:O	56,000	96,880		0.01	2009-05-26
489	0372	PT International Development Corporation Limited:O	64,291	20,252		0.01	2011-01-21
490	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	3,150		0.01	2009-09-30
491	2662	MH Development Limited:O	80,000	35,200		0.01	2010-03-18
492	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	156,000		0.01	2011-01-24
493	8166	China Eco-Farming Limited:O	200,000	33,600		0.01	2010-12-17
494	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	154,000		0.01	2011-02-11
495	1124	COASTAL GREENLAND LIMITED:O	230,000	124,200		0.01	2010-01-15
496	1168	Z Fin Limited:O	289,750	275,263		0.01	2010-12-09
497	0566	Hanergy Thin Film Power Group Limited:O	768,000	445,440		0.01	2011-02-22
498	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,400		0.01	2010-10-06
499	1200	Midland Holdings Limited (BM):O	58,000	356,700		0.01	2011-02-17
500	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	186,000	764,460		0.01	2011-02-25
501	0156	LIPPO CHINA RESOURCES LIMITED:O	732,000	197,640		0.01	2011-01-17
502	1886	China Huiyuan Juice Group Limited:O	117,000	563,940		0.01	2011-02-17
503	0850	Long Well International Holdings Limited:O	320,000	136,000		0.01	2011-02-08
504	0524	Great Wall Terroir Holdings Limited:O	40,200	20,904		0.01	2011-01-19
505	2324	Capital VC Limited:O	30,000	10,950		0.01	2010-12-28
506	1086	Goodbaby International Holdings Limited:O	77,000	354,970		0.01	2011-02-24
507	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	15,600		0.01	2010-01-15
508	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	320,000	131,200		0.01	2011-01-27
509	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	22,200		0.01	2010-03-31
510	1184	S.A.S. Dragon Holdings Limited:O	20,000	40,000		0.01	2007-09-21
511	0916	China Longyuan Power Group Corporation Limited:H	204,000	1,415,760		0.01	2011-01-27
512	1053	Chongqing Iron & Steel Company Limited:H	40,400	80,800		0.01	2011-01-18
513	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	308,000	301,840		0.01	2010-12-21
514	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	515,048	751,970		0.01	2011-02-24
515	0410	SOHO CHINA LIMITED:O	384,000	2,096,640		0.01	2011-01-10
516	0222	MIN XIN HOLDINGS LIMITED:O	34,000	128,180		0.01	2010-11-01
517	2222	NVC International Holdings Limited:O	226,000	854,280		0.01	2011-01-14
518	0272	SHUI ON LAND LIMITED:O	382,919	1,367,021		0.01	2010-12-28
519	0707	Asia Television Holdings Limited:O	86,000	28,810		0.01	2011-01-04
520	2899	ZIJIN MINING GROUP CO., LTD.:H	294,000	1,843,380		0.01	2011-01-27
521	3868	Qunxing Paper Holdings Company Limited:O	116,280	268,607		0.01	2011-01-14
522	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,004,000	1,182,360		0.01	2011-02-21
523	1195	Kingwell Group Limited:O	110,000	35,200		0.01	2010-08-12
524	8046	Heng Xin China Holdings Limited:O	180,133	326,041		0.01	2011-01-17
525	2626	Hunan Nonferrous Metals Corporation Limited:H	118,000	315,060		0.01	2011-02-22
526	1207	SRE Group Limited:O	260,000	182,000		0.01	2010-12-15
527	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	76,000		0.01	2011-02-21
528	0717	Emperor Capital Group Limited:O	62,000	37,200		0.01	2010-12-13
529	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	59,940		0.01	2010-08-11
530	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	18,960		0.01	2010-12-14
531	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	667,680		0.01	2011-01-18
532	8089	Chinese Strategic Holdings Limited:O	40,000	18,200		0.01	2010-12-21
533	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	16,320		0.01	2010-03-02
534	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	571,390	7,393,787		0.01	2011-02-22
535	0304	PEACE MARK (HOLDINGS) LIMITED:O	87,686	131,529	*	0.01	2008-08-19
536	0619	South China Financial Holdings Limited:O	350,000	39,200		0.01	2010-09-22
537	0143	Guoan International Limited:O	358,000	20,764		0.01	2011-01-17
538	1224	C C Land Holdings Limited:O	177,000	465,510		0.01	2011-02-22
539	0383	Tian An Medicare Limited (BM):O	38,400	45,696		0.01	2009-06-03
540	3382	Tianjin Port Development Holdings Limited:O	424,000	814,080		0.01	2011-02-25
541	0597	China Resources Microelectronics Limited:O	604,411	229,676		0.01	2011-01-17
542	2312	China Financial Leasing Group Limited:O	48,000	5,088		0.01	2010-07-14
543	0186	Nimble Holdings Company Limited:O	31,560	15,780		0.01	2009-11-25
544	0735	China Power Clean Energy Development Company Limited:O	540,000	356,400		0.01	2011-02-25
545	0990	Deep Source Holdings Limited:O	250,000	160,000		0.01	2010-12-20
546	0795	China Renewable Energy Investment Limited:Wrnt	5,138	108		0.01	2010-10-21
547	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	9,300		0.01	2010-05-07
548	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	935,600	238,578		0.01	2011-01-06
549	0449	Chigo Holding Limited:O	520,000	322,400		0.01	2011-02-21
550	0730	Capital Industrial Financial Services Group Limited:O	76,000	35,340		0.01	2010-12-01
551	0253	SHUN HO HOLDINGS LIMITED:O	20,000	25,600		0.01	2010-10-05
552	0746	Lee & Man Chemical Company Limited:O	54,000	469,260		0.01	2011-02-24
553	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	172,800		0.01	2010-12-29
554	2005	SSY Group Limited (KY):O	160,000	329,600		0.01	2011-02-25
555	0938	MAN SANG INTERNATIONAL LIMITED:O	80,000	38,000		0.01	2010-04-30
556	0064	GET NICE HOLDINGS LIMITED:O	290,000	153,700		0.01	2011-02-21
557	0021	Great China Holdings (Hong Kong) Limited:O	50,000	37,000		0.01	2010-01-18
558	1130	China Environmental Resources Group Limited:O	136,200	31,598		0.01	2011-02-01
559	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	139,000		0.01	2010-12-28
560	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	162,418	548,973		0.01	2011-02-24
561	1766	CRRC Corporation Limited:H	128,000	1,082,880		0.01	2011-02-25
562	0748	China Renewable Energy Investment Limited:Wrnt	3,836	729		0.01	2009-11-24
563	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-09-02
564	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,300		0.01	2011-01-07
565	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	240,660		0.01	2011-02-24
566	0008	PCCW LIMITED:O	452,606	1,516,230		0.01	2011-02-21
567	1059	KANTONE HOLDINGS LIMITED:O	330,000	42,570		0.01	2010-09-27
568	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,400		0.01	2008-02-15
569	0801	Golden Meditech Holdings Limited:O	112,000	155,680		0.01	2011-02-17
570	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	184,500		0.01	2011-01-04
571	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,476	1,383		0.01	2010-09-15
572	0672	Zhong An Group Limited:O	141,600	219,480		0.01	2010-11-11
573	0381	AOM International Group Company Limited:O	350,000	83,650		0.01	2011-02-18
574	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	35,000	329,000		0.01	2010-12-22
575	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	17,600		0.01	2010-03-12
576	0704	Huscoke Holdings Limited:O	270,060	101,273		0.01	2010-11-19
577	0291	China Resources Beer (Holdings) Company Limited:O	144,000	4,068,000		0.01	2011-02-10
578	0269	China Resources and Transportation Group Limited:O	1,020,100	438,643		0.01	2011-02-21
579	0407	HKC (HOLDINGS) LIMITED:Wrnt	29,170	2,596		0.01	2010-07-23
580	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	52,000	66,040		0.01	2009-12-10
581	3838	China Starch Holdings Limited:O	345,000	153,525		0.01	2011-01-10
582	0839	Anhui Tianda Oil Pipe Company Limited:H	18,000	55,440		0.01	2011-01-25
583	0886	Silver Base Group Holdings Limited:O	71,000	403,280		0.01	2011-01-20
584	0326	CHINA STAR ENTERTAINMENT LIMITED:O	291,045	14,552		0.01	2010-07-15
585	1006	Changshouhua Food Company Limited:O	31,000	154,690		0.01	2011-01-04
586	0102	Summit Ascent Holdings Limited:O	14,000	30,100		0.01	2011-02-25
587	0433	North Mining Shares Company Limited:O	763,125	228,938		0.01	2010-12-23
588	3899	CIMC Enric Holdings Limited:O	50,000	160,000		0.01	2010-11-17
589	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,600,000		0.01	2011-02-17
590	1116	Huiyuan Cowins Technology Group Limited:O	40,000	16,800		0.01	2009-09-30
591	1003	Huanxi Media Group Limited:O	70,681	7,634		0.01	2011-02-21
592	1177	SINO BIOPHARMACEUTICAL LIMITED:O	282,000	767,040		0.01	2011-01-14
593	1055	China Southern Airlines Company Limited:H	159,000	564,450		0.01	2011-02-24
594	0681	Chinese People Holdings Company Limited:O	230,000	50,600		0.01	2011-01-27
595	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,110	141,155		0.01	2010-12-07
596	0515	China Silver Technology Holdings Limited:O	24,000	81,360		0.01	2011-02-24
597	0710	BOE Varitronix Limited:O	18,000	70,380		0.01	2010-06-21
598	1049	Celestial Asia Securities Holdings Limited:O	171,740	121,935		0.01	2011-02-15
599	0647	Joyce Boutique Group Limited:O	90,000	59,400		0.01	2011-01-25
600	0183	Winfull Group Holdings Limited:O	192,000	170,880		0.01	2011-01-28
601	3883	China Aoyuan Group Limited:O	143,000	187,330		0.01	2011-02-24
602	0455	Tianda Pharmaceuticals Limited:O	102,000	55,080		0.01	2011-02-24
603	0723	Reliance Global Holdings Limited (BM):O	234,375	90,234		0.01	2011-01-06
604	0661	China Daye Non-Ferrous Metals Mining Limited:O	303,330	172,898		0.01	2011-01-28
605	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	49,680		0.01	2010-04-29
606	1176	Zhuguang Holdings Group Company Limited:O	130,000	218,400		0.01	2010-10-07
607	1186	China Railway Construction Corporation Limited:H	111,000	934,620		0.01	2011-02-10
608	2369	Coolpad Group Limited:O	120,000	364,800		0.01	2011-02-25
609	0983	SOCAM Development Limited:O	26,000	268,840		0.01	2011-02-11
610	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	299,340	1,347,030		0.01	2011-02-25
611	0877	OM Technologies (Group) Limited:O	44,000	245,080		0.01	2011-02-10
612	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	643,950		0.01	2011-02-25
613	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	181,250	174,000		0.01	2011-02-25
614	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	180,000		0.01	2010-12-29
615	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	52,800		0.01	2011-02-18
616	1131	Agritrade Resources Limited:O	30,000	30,300		0.01	2011-01-04
617	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	40,400		0.01	2010-03-30
618	3968	CHINA MERCHANTS BANK CO., LTD.:H	200,093	3,681,711		0.01	2011-02-21
619	1812	Shandong Chenming Paper Holdings Limited:H	20,000	126,000		0.01	2010-12-10
620	1633	Magic Holdings International Limited:O	42,637	176,091		0.01	2011-02-21
621	2886	Binhai Investment Company Limited:O	300,000	148,500		0.01	2010-12-10
622	0841	Asia Cassava Resources Holdings Limited:O	20,000	45,200		0.01	2010-11-22
623	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	39,900		0.00	2010-10-26
624	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	155,400		0.00	2011-02-22
625	0868	XINYI GLASS HOLDINGS LIMITED:O	174,000	1,066,620		0.00	2011-02-24
626	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	76,800		0.00	2011-02-18
627	0439	KuangChi Science Limited:O	56,666	1,417	*	0.00	2007-06-26
628	8041	IntelliMark AI International Limited:O	100,000	16,700		0.00	2010-09-15
629	0933	Viva Goods Company Limited:O	933,172	270,620		0.00	2011-02-14
630	0001	CK Hutchison Holdings Limited:O	113,000	13,548,700		0.00	2011-02-23
631	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	790,000	521,400		0.00	2011-01-07
632	1683	International Mining Machinery Holdings Limited:O	62,000	347,200		0.00	2011-01-24
633	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	124,500		0.00	2011-01-18
634	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	60,600		0.00	2011-01-19
635	8120	China Demeter Financial Investments Limited:O	64,000	3,072	*	0.00	2008-10-10
636	1898	China Coal Energy Company Limited:H	193,900	2,132,900		0.00	2011-01-31
637	0859	Zhongchang International Holdings Group Limited:O	30,000	16,800		0.00	2011-02-11
638	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	15,960		0.00	2010-01-14
639	1313	China Resources Building Materials Technology Holdings Limited:O	306,000	1,774,800		0.00	2011-02-25
640	1088	China Shenhua Energy Company Limited:H	159,000	5,088,000		0.00	2011-02-24
641	3988	BANK OF CHINA LIMITED:H	3,901,810	15,685,276		0.00	2011-02-25
642	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	20,000	11,000		0.00	2011-02-10
643	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,125	54,325		0.00	2011-02-15
644	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	8,400		0.00	2010-12-13
645	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.00	2011-02-01
646	0605	China Financial Services Holdings Limited:O	80,000	36,000	*	0.00	2010-01-19
647	1149	Anxin-China Holdings Limited:O	104,000	217,360		0.00	2011-02-16
648	0189	DONGYUE GROUP LIMITED:O	96,000	461,760		0.00	2011-02-24
649	0931	China HK Power Smart Energy Group Limited:O	230,000	65,550		0.00	2010-11-19
650	8117	China Primary Energy Holdings Limited:O	110,000	16,500		0.00	2010-11-16
651	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,327	140,967		0.00	2011-01-21
652	0857	PETROCHINA COMPANY LIMITED:H	950,000	9,861,000		0.00	2011-02-25
653	0535	Gemdale Properties and Investment Corporation Limited:O	308,192	61,022		0.00	2010-10-18
654	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	38,000	11,970		0.00	2010-03-30
655	0596	Inspur Digital Enterprise Technology Limited:O	170,000	100,300		0.00	2011-02-24
656	3999	DaChan Food (Asia) Limited:O	45,000	65,250		0.00	2010-10-25
657	1063	SUNCORP TECHNOLOGIES LIMITED:O	121,200	7,514		0.00	2011-01-28
658	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	40,000		0.00	2010-12-01
659	0498	Blue River Holdings Limited:O	200,000	63,000		0.00	2011-01-31
660	0552	China Communications Services Corporation Limited:H	88,000	435,600		0.00	2011-02-23
661	0444	Sincere Watch (Hong Kong) Limited:O	18,000	24,300		0.00	2011-01-21
662	3998	Bosideng International Holdings Limited:O	342,000	687,420		0.00	2011-02-21
663	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,900	174,783		0.00	2011-01-27
664	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	174,400	2,410,208		0.00	2011-02-25
665	0724	Ruixin International Holdings Limited:O	420,000	107,100		0.00	2011-01-11
666	0075	Y. T. REALTY GROUP LIMITED:O	35,000	70,000		0.00	2008-10-27
667	2020	ANTA Sports Products Limited:O	109,000	1,312,360		0.00	2011-02-11
668	1688	Alibaba.com Limited:O	220,500	3,333,960		0.00	2011-02-25
669	0583	Great Wall Pan Asia Holdings Limited:O	68,000	112,200		0.00	2010-11-08
670	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	29,280		0.00	2010-01-18
671	0593	DreamEast Group Limited:O	9,000	45,000		0.00	2007-06-26
672	0005	HSBC HOLDINGS PLC:O	764,653	68,092,350		0.00	2011-02-25
673	0397	Minerva Group Holding Limited:O	302,251	45,338		0.00	2011-02-14
674	1188	Hybrid Kinetic Group Limited:O	315,000	45,990		0.00	2011-01-14
675	3800	GCL Technology Holdings Limited (KY):O	664,000	2,503,280		0.00	2011-02-23
676	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	57,000		0.00	2010-11-01
677	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	127,930	875,041		0.00	2011-02-24
678	0743	Asia Cement (China) Holdings Corporation:O	66,500	260,680		0.00	2010-08-05
679	0267	CITIC Limited (HK):O	154,000	3,073,840		0.00	2011-02-16
680	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
681	1280	China Qidian Guofeng Holdings Limited:O	44,000	71,280		0.00	2010-11-11
682	0472	New Silkroad Culturaltainment Limited:O	70,000	52,500		0.00	2010-11-10
683	0295	KONG SUN HOLDINGS LIMITED:O	30,000	8,400		0.00	2011-02-11
684	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	24,600		0.00	2011-02-23
685	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	135,200		0.00	2011-02-14
686	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
687	0169	Wanda Hotel Development Company Limited:O	96,000	53,760		0.00	2010-12-29
688	0477	AUPU Group Holding Company Limited:O	44,000	46,200		0.00	2010-11-08
689	0813	Shimao Group Holdings Limited:O	146,000	1,477,520		0.00	2011-02-21
690	2309	ZO Future Group:O	130,000	32,370		0.00	2011-02-08
691	2689	Nine Dragons Paper (Holdings) Limited:O	190,000	1,672,000		0.00	2011-02-25
692	0546	Fufeng Group Limited:O	70,000	382,200		0.00	2011-02-15
693	8079	Wisdomcome Group Holdings Limited:O	20,818	2,748		0.00	2011-01-28
694	8048	Yu Tak International Holdings Limited:O	40,000	4,000		0.00	2010-11-16
695	1398	Industrial and Commercial Bank of China Limited:H	3,508,511	20,594,960		0.00	2011-02-24
696	0499	Qingdao Holdings International Limited:O	20,100	48,642		0.00	2011-02-01
697	0992	LENOVO GROUP LIMITED:O	402,000	1,901,460		0.00	2011-02-24
698	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	42,200		0.00	2011-02-09
699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	87,000	4,167,300		0.00	2011-02-21
700	0353	Energy International Investments Holdings Limited:O	538,000	39,274		0.00	2010-12-16
701	8306	China Nonferrous Metals Company Limited:O	200,000	43,800		0.00	2011-01-26
702	0758	Macrolink Capital Holdings Limited:O	40,000	32,000		0.00	2011-01-05
703	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-06-08
704	0728	CHINA TELECOM CORPORATION LIMITED:H	552,000	2,472,960		0.00	2011-02-14
705	1211	BYD COMPANY LIMITED:H	31,500	976,500		0.00	2011-02-24
706	0384	CHINA GAS HOLDINGS LIMITED:O	174,000	509,820		0.00	2011-02-25
707	0013	Hutchison Whampoa Limited:O	168,200	15,138,000		0.00	2011-02-25
708	0307	Up Energy Development Group Limited:O	123,480	19,757		0.00	2010-11-01
709	0926	Besunyen Holdings Company Limited:O	66,000	153,780		0.00	2010-11-24
710	1137	Hong Kong Technology Venture Company Limited:O	30,000	163,800		0.00	2010-03-25
711	0370	Hong Kong Robotics Group Holding Limited:O	82,000	11,890		0.00	2010-12-29
712	0680	Nan Hai Corporation Limited:O	2,640,461	145,225		0.00	2011-01-28
713	0565	Art Group Holdings Limited (KY):O	40,000	10,200		0.00	2007-07-16
714	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,300	346,950		0.00	2011-02-07
715	1299	AIA Group Limited:O	449,200	10,017,160		0.00	2011-02-24
716	0010	HANG LUNG GROUP LIMITED:O	50,000	2,310,000		0.00	2011-02-21
717	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,500	393,825		0.00	2010-12-17
718	1083	Towngas Smart Energy Company Limited:O	90,132	346,107		0.00	2011-02-16
719	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	390,000		0.00	2010-09-20
720	0164	China Baoli Technologies Holdings Limited:O	105,980	19,712		0.00	2009-11-11
721	2889	Nickel Resources International Holdings Company Limited:O	84,000	105,000		0.00	2010-11-12
722	0221	Easy One Financial Group Limited:O	280,000	70,000		0.00	2011-01-26
723	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,580	61,106		0.00	2011-01-10
724	2727	Shanghai Electric Group Company Limited:H	108,000	481,680		0.00	2011-02-11
725	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	42,900		0.00	2010-10-29
726	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	245,160		0.00	2011-01-17
727	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,093,000	4,142,470		0.00	2011-02-22
728	0756	Summi (Group) Holdings Limited:O	36,000	96,480		0.00	2010-10-27
729	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	112,000	56,000		0.00	2011-02-16
730	0181	FUJIAN HOLDINGS LIMITED:O	18,000	7,830		0.00	2009-05-15
731	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	146,100		0.00	2010-03-16
732	0428	Cocoon Holdings Limited:O	1,300	5,590		0.00	2007-09-12
733	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	201,600		0.00	2011-02-21
734	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	28,600		0.00	2010-05-10
735	1813	KWG Group Holdings Limited:O	95,000	461,700		0.00	2011-02-25
736	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	59,400		0.00	2011-02-01
737	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	23,760		0.00	2011-01-07
738	0755	DevGreat Group Limited:O	405,000	117,450		0.00	2010-03-09
739	0656	FOSUN INTERNATIONAL LIMITED:O	208,000	1,148,160		0.00	2010-12-17
740	0230	Minmetals Land Limited:O	107,500	147,275		0.00	2011-01-24
741	0554	Hans Group Holdings Limited (KY):O	120,000	29,040		0.00	2011-02-21
742	0491	Emperor Culture Group Limited:O	40,020	6,803		0.00	2010-06-15
743	1393	Hidili Industry International Development Limited:O	66,000	425,700		0.00	2011-01-21
744	0067	China Lumena New Materials Corp.:O	174,000	469,800		0.00	2011-02-24
745	0523	CST Holding (HK) Limited (KY):Wrnt	12,800	2,496		0.00	2010-01-11
746	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	132,720		0.00	2009-03-05
747	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	235,500	774,795		0.00	2011-02-17
748	2188	China Titans Energy Technology Group Co., Limited:O	26,000	26,260		0.00	2010-10-27
749	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,288	9,979,798		0.00	2011-02-11
750	8190	Combest Holdings Limited:O	100,000	39,000		0.00	2007-10-11
751	0103	Shougang Century Holdings Limited:O	60,000	45,000		0.00	2011-02-16
752	3886	Town Health International Medical Group Limited:O	28,400	36,920		0.00	2010-12-17
753	0659	CTF Services Limited (BM):O	103,207	1,259,125		0.00	2010-12-29
754	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,377	2,089,630		0.00	2011-02-21
755	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	744,800		0.00	2011-02-17
756	1070	TCL Electronics Holdings Limited:O	33,100	92,018		0.00	2010-10-18
757	0862	Vision Values Holdings Limited:O	42,600	13,206		0.00	2010-12-20
758	3328	Bank of Communications Co., Ltd.:H	798,409	5,940,163		0.00	2011-02-25
759	0468	Greatview Aseptic Packaging Company Limited:O	40,000	213,600		0.00	2011-02-16
760	0636	FUBON BANK (HONG KONG) LIMITED:O	35,143	173,255		0.00	2010-09-21
761	0054	HOPEWELL HOLDINGS LIMITED:O	26,200	644,520		0.00	2011-02-17
762	0694	Beijing Capital International Airport Company Limited:H	56,000	216,160		0.00	2011-02-24
763	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,000		0.00	2010-12-29
764	0802	China e-Wallet Payment Group Limited:O	10,000	28,300		0.00	2010-12-06
765	0396	Hing Lee (HK) Holdings Limited:O	6,000	8,460		0.00	2010-03-08
766	1097	i-CABLE Communications Limited:O	58,530	53,848		0.00	2010-12-07
767	1007	Longhui International Holdings Limited:O	29,000	60,900		0.00	2011-01-10
768	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	14,600		0.00	2008-12-11
769	0182	Concord New Energy Group Limited:O	210,080	153,358		0.00	2010-12-15
770	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	102,900		0.00	2011-01-26
771	1893	China National Materials Company Limited:H	33,000	213,840		0.00	2011-01-21
772	0142	FIRST PACIFIC COMPANY LIMITED:O	110,000	686,400		0.00	2011-01-06
773	2088	Xiwang Property Holdings Company Limited:O	28,369	55,603		0.00	2011-01-26
774	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	206,100		0.00	2010-12-30
775	1361	361 Degrees International Limited:O	58,000	296,380		0.00	2011-02-22
776	1368	Xtep International Holdings Limited:O	61,000	274,500		0.00	2010-12-16
777	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	17,000		0.00	2010-10-07
778	1338	BaWang International (Group) Holding Limited:O	80,000	168,000		0.00	2011-01-31
779	8212	Celebrate International Holdings Limited:O	45,500	7,189		0.00	2011-01-03
780	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,500	6,079,825		0.00	2011-02-22
781	1333	China Zhongwang Holdings Limited:O	148,400	474,880		0.00	2011-02-11
782	2038	FIH Mobile Limited:O	197,000	1,093,350		0.00	2011-02-11
783	0053	GUOCO GROUP LIMITED:O	9,000	872,100		0.00	2010-02-18
784	0577	South Shore Holdings Limited:O	16,580	9,451		0.00	2009-02-17
785	2288	Rykadan Capital Limited:O	13,000	27,560		0.00	2010-12-20
786	0160	Hon Kwok Land Investment Company, Limited:O	13,000	37,960		0.00	2011-01-25
787	0856	VSTECS Holdings Limited:O	34,000	82,960		0.00	2011-02-23
788	8009	Chinese Energy Holdings Limited:O	320,000	11,200		0.00	2011-02-24
789	0548	Shenzhen Expressway Corporation Limited:H	20,000	94,800		0.00	2011-02-16
790	1099	SINOPHARM GROUP CO. LTD.:H	18,400	517,040		0.00	2011-01-13
791	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	96,980		0.00	2011-02-24
792	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,600		0.00	2010-08-04
793	0751	Skyworth Group Limited:O	68,000	331,160		0.00	2011-02-23
794	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,000	11,110	*	0.00	2007-07-17
795	1717	Ausnutria Dairy Corporation Ltd:O	27,000	59,130		0.00	2011-01-06
796	0246	REAL GOLD MINING LIMITED:O	23,500	283,880		0.00	2011-02-21
797	8153	Jiading International Group Holdings Limited:O	70,000	18,550		0.00	2010-04-23
798	0210	Daphne International Holdings Limited:O	42,000	248,640		0.00	2011-02-24
799	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	47,021		0.00	2009-08-26
800	2601	China Pacific Insurance (Group) Co., Ltd.:H	58,400	1,822,080		0.00	2011-02-08
801	0610	WAI KEE HOLDINGS LIMITED:O	20,000	32,600		0.00	2007-07-30
802	0948	Alpha Professional Holdings Limited:O	16,000	19,360		0.00	2010-05-17
803	3991	Changhong Jiahua Holdings Limited:O	8,000	12,960		0.00	2010-12-01
804	0476	Ev Dynamics (Holdings) Limited:O	34,310	47,348		0.00	2010-12-09
805	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	139,700		0.00	2011-02-25
806	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	32,400		0.00	2011-02-22
807	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	563,200		0.00	2011-02-16
808	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,000	7,600		0.00	2010-08-04
809	0493	GOME Retail Holdings Limited:O	408,056	1,048,704		0.00	2011-02-24
810	0395	Smartac International Holdings Limited:O	56,000	63,840		0.00	2011-01-11
811	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	113,400		0.00	2011-02-01
812	0763	ZTE CORPORATION:H	12,660	429,174		0.00	2011-02-21
813	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	386,250		0.00	2011-01-24
814	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,334	6,625		0.00	2010-07-23
815	1228	Superb Summit International Group Limited:O	96,000	36,000		0.00	2011-02-16
816	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	1,366,440		0.00	2011-02-24
817	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	875,000		0.00	2011-01-21
818	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	9,200		0.00	2010-04-19
819	0687	Tysan Holdings Limited:O	20,000	28,000		0.00	2010-03-24
820	0467	United Energy Group Limited:O	298,000	342,700		0.00	2010-04-21
821	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	63,700		0.00	2010-08-27
822	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,000	84,040		0.00	2011-02-07
823	1217	China Innovation Investment Limited:O	160,000	6,400		0.00	2010-08-17
824	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	22,250		0.00	2010-04-28
825	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,500	24,063		0.00	2009-12-22
826	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,900	376,025		0.00	2010-12-10
827	3818	China Dongxiang (Group) Co., Ltd.:O	127,000	365,760		0.00	2011-02-09
828	0069	SHANGRI-LA ASIA LIMITED:O	70,000	1,272,600		0.00	2011-02-24
829	0753	Air China Limited:H	102,000	718,080		0.00	2011-02-25
830	0988	Silk Road Logistics Holdings Limited:O	40,819	35,921		0.00	2010-12-17
831	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	639,600		0.00	2011-02-25
832	3337	Anton Oilfield Services Group:O	46,000	49,680		0.00	2011-02-24
833	0220	Uni-President China Holdings Ltd.:O	79,000	300,990		0.00	2010-05-03
834	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,000	6,600		0.00	2009-12-01
835	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,660		0.00	2010-10-22
836	0161	AVIC International Holdings Limited:H	6,000	17,820		0.00	2011-01-05
837	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	167,000	344,020		0.00	2011-02-14
838	0960	Longfor Group Holdings Limited:O	110,000	1,139,600		0.00	2010-08-30
839	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	13,500		0.00	2010-12-06
840	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	19,800		0.00	2010-12-03
841	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,071	1,040,880		0.00	2011-02-25
842	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	45,300		0.00	2010-12-03
843	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,150		0.00	2007-11-02
844	0578	Rosan Resources Holdings Limited:O	60,000	31,200		0.00	2011-02-24
845	0011	HANG SENG BANK, LIMITED:O	39,300	4,908,570		0.00	2011-02-21
846	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	7,335		0.00	2010-11-24
847	1062	China Development Bank International Investment Limited:O	20,000	26,800		0.00	2010-12-03
848	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	210,500	4,967,800		0.00	2011-02-21
849	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	47,530		0.00	2009-08-03
850	0047	Hop Hing Group Holdings Limited:O	10,000	3,800		0.00	2010-05-06
851	0327	PAX Global Technology Limited:O	20,206	51,525		0.00	2011-01-24
852	3393	Wasion Holdings Limited:O	18,000	74,700		0.00	2011-01-31
853	2356	DAH SING BANKING GROUP LIMITED:O	23,456	303,990		0.00	2011-01-06
854	0111	Cinda International Holdings Limited:O	10,000	18,100		0.00	2011-01-04
855	3339	Lonking Holdings Limited:O	80,000	339,200		0.00	2011-02-18
856	1025	WUMART STORES, INC.:H	10,000	157,800		0.00	2011-01-25
857	0998	China CITIC Bank Corporation Limited:H	230,295	1,151,475		0.00	2011-02-16
858	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,400	272,700		0.00	2010-12-23
859	1818	Zhaojin Mining Industry Company Limited:H	8,000	262,800		0.00	2011-01-11
860	0526	Lisi Group (Holdings) Limited (BM):O	45,000	25,650		0.00	2010-02-02
861	0641	CHTC Fong's International Company Limited:O	10,000	50,800		0.00	2010-10-19
862	0004	Wharf (Holdings) Limited (The):O	49,875	2,456,344		0.00	2011-02-25
863	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	79,800		0.00	2010-11-19
864	2338	WEICHAI POWER CO., LTD.:H	7,200	363,600		0.00	2011-02-17
865	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	170,400		0.00	2009-12-03
866	1199	COSCO SHIPPING Ports Limited:O	48,000	704,640		0.00	2011-01-25
867	0357	Hainan Meilan International Airport Company Limited:H	4,000	31,680		0.00	2010-08-31
868	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	32,320		0.00	2010-10-25
869	0451	GCL New Energy Holdings Limited:O	1,000	4,380		0.00	2010-05-12
870	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	23,200		0.00	2010-12-21
871	1104	APAC Resources Limited:O	120,000	60,000		0.00	2011-02-23
872	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	35,100		0.00	2010-12-06
873	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	219,240		0.00	2011-01-25
874	8007	Global Strategic Group Limited:O	2,568	4,751		0.00	2010-09-20
875	1031	Kingston Financial Group Limited:O	176,665	85,683		0.00	2011-02-25
876	0617	PALIBURG HOLDINGS LIMITED:O	19,232	56,350		0.00	2011-01-25
877	0202	EverChina Int'l Holdings Company Limited:O	60,550	87,798		0.00	2011-02-18
878	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,890	686,144		0.00	2011-02-23
879	1101	China Huarong Energy Company Limited:O	118,500	777,360		0.00	2011-02-25
880	0757	Solargiga Energy Holdings Limited:O	30,000	51,000		0.00	2010-04-29
881	0399	Starcoin Group Limited:O	200,000	21,400		0.00	2010-05-27
882	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	45,332	171,808		0.00	2011-01-20
883	1122	QINGLING MOTORS CO. LTD:H	20,000	44,400		0.00	2010-10-29
884	1128	Wynn Macau, Limited:O	82,800	1,689,120		0.00	2011-02-18
885	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,494	2,017,384		0.00	2011-02-24
886	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	204,400	22,893		0.00	2010-09-29
887	2345	Shanghai Prime Machinery Company Limited:H	12,000	21,600		0.00	2010-10-20
888	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,962	385,311		0.00	2011-01-27
889	0668	Doyen International Holdings Limited:O	20,000	34,000		0.00	2010-03-23
890	2883	China Oilfield Services Limited:H	24,000	373,920		0.00	2011-01-25
891	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,145	28,124		0.00	2011-01-10
892	0296	Emperor Entertainment Hotel Limited:O	20,000	38,000		0.00	2011-02-10
893	1029	IRC LIMITED:O	52,000	83,200		0.00	2011-02-23
894	0066	MTR CORPORATION LIMITED:O	88,436	2,520,426		0.00	2011-02-17
895	0020	WHEELOCK AND COMPANY LIMITED:O	31,000	857,150		0.00	2011-02-16
896	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,000	469,860		0.00	2011-02-17
897	0342	NewOcean Energy Holdings Limited:O	19,640	29,264		0.00	2010-08-13
898	2266	Dorsett Hospitality International Limited:O	30,000	46,200		0.00	2010-11-30
899	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,300	8,636		0.00	2010-08-20
900	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	14,700		0.00	2011-02-10
901	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	156,000		0.00	2011-02-17
902	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	13,300		0.00	2010-11-10
903	0206	CM Energy Tech Co., Ltd.:O	10,000	19,300		0.00	2011-01-13
904	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	264,600		0.00	2011-02-25
905	0303	VTECH HOLDINGS LIMITED:O	3,600	300,060		0.00	2011-01-20
906	0530	Goldin Financial Holdings Limited:O	48,070	36,053		0.00	2009-11-25
907	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	523,750		0.00	2010-11-10
908	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	22,880		0.00	2010-10-11
909	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	3,100		0.00	2010-11-09
910	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,375	54,219		0.00	2011-01-13
911	2010	Real Nutriceutical Group Limited:O	16,000	87,360		0.00	2011-02-25
912	0163	Emperor International Holdings Limited:O	42,000	65,520		0.00	2011-01-21
913	0438	IRICO Group New Energy Company Limited:H	8,800	11,176		0.00	2010-10-21
914	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	138,600		0.00	2010-10-14
915	3889	Global Corn Group Limited:O	16,000	23,520		0.00	2010-10-21
916	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	34,742		0.00	2011-01-06
917	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	91,650		0.00	2011-01-13
918	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	232,616	1,809,752		0.00	2011-02-24
919	3933	United Laboratories International Holdings Limited (The):O	18,000	214,200		0.00	2011-02-23
920	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	955,800		0.00	2011-02-11
921	1208	MMG Limited (HK):O	40,600	204,624		0.00	2011-01-27
922	1831	ShiFang Holding Limited:O	10,000	24,500		0.00	2011-02-08
923	0059	Skyfame Realty (Holdings) Limited:O	20,168	10,689	*	0.00	2009-09-28
924	0144	China Merchants Port Holdings Company Limited:O	33,272	1,091,322		0.00	2011-01-04
925	0817	China Jinmao Holdings Group Limited:O	122,000	261,080		0.00	2010-11-11
926	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	155,400		0.00	2010-10-28
927	0282	NEXT DIGITAL LIMITED:O	31,600	35,076		0.00	2010-10-15
928	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,900		0.00	2008-01-23
929	0745	China National Culture Group Limited:O	20,000	1,980		0.00	2010-09-14
930	0663	KING STONE ENERGY GROUP LIMITED:O	301,000	50,869		0.00	2010-12-21
931	8005	Yuxing InfoTech Investment Holdings Limited:O	22,000	11,220		0.00	2009-01-23
932	2009	BBMG Corporation:H	14,500	148,770		0.00	2011-02-08
933	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	132,000		0.00	2011-02-16
934	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,922,304	19,579,437		0.00	2011-02-25
935	0829	Shenguan Holdings (Group) Limited:O	20,000	191,600		0.00	2011-02-22
936	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	16,800		0.00	2010-12-02
937	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	13,800		0.00	2010-03-17
938	3389	Hengdeli Holdings Limited:O	52,000	208,520		0.00	2011-02-07
939	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	272,800		0.00	2011-01-05
940	2302	CNNC International Limited:O	5,000	29,500		0.00	2010-12-17
941	3383	Agile Group Holdings Limited (KY):O	40,000	390,800		0.00	2011-01-11
942	0348	China Healthwise Holdings Limited:O	34,000	15,810		0.00	2011-02-10
943	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	106,560		0.00	2011-02-23
944	0987	China Renewable Energy Investment Limited:O	9,774	4,887		0.00	2011-01-14
945	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,170	28,476		0.00	2007-09-05
946	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	18,900		0.00	2010-12-06
947	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	84,480		0.00	2010-11-12
948	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	74,100		0.00	2011-02-25
949	0941	China Mobile Limited (HK):O	216,500	15,782,850		0.00	2011-02-25
950	0929	IPE GROUP LIMITED:O	10,000	17,700		0.00	2011-02-22
951	2468	Trony Solar Holdings Company Limited:O	17,000	78,880		0.00	2011-01-28
952	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
953	0691	China Shanshui Cement Group Limited:O	30,000	167,400		0.00	2011-02-17
954	0587	Hua Han Health Industry Holdings Limited:O	20,000	48,400		0.00	2011-02-21
955	2007	Country Garden Holdings Company Limited:O	172,000	526,320		0.00	2011-02-09
956	0151	Want Want China Holdings Limited:O	136,000	794,240		0.00	2011-02-09
957	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,400	365,400		0.00	2011-02-25
958	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	135,000		0.00	2011-01-19
959	0119	Poly Property Group Co., Limited:O	35,800	220,886		0.00	2011-02-23
960	6051	Youzan Technology Limited:O	26,200	10,480		0.00	2010-03-22
961	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	47,619	129,524		0.00	2011-02-25
962	0177	Jiangsu Expressway Company Limited:H	12,000	99,960		0.00	2010-11-19
963	0933	Brightoil Petroleum (Holdings) Limited:O	65,000	223,600		0.00	2011-02-25
964	0777	NetDragon Websoft Holdings Limited:O	5,000	20,000		0.00	2010-02-01
965	2238	Guangzhou Automobile Group Co., Ltd.:H	20,740	200,763		0.00	2011-02-16
966	0159	Brockman Mining Limited:O	36,600	53,802		0.00	2011-01-21
967	1052	Yuexiu Transport Infrastructure Limited:O	15,600	64,740		0.00	2011-01-25
968	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2010-02-11
969	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	104,250		0.00	2011-02-24
970	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	141,600		0.00	2011-01-26
971	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	5,600		0.00	2010-11-23
972	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,900		0.00	2010-12-22
973	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	268,400		0.00	2011-02-21
974	0258	TOMSON GROUP LIMITED:O	12,000	35,160		0.00	2010-03-31
975	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,979	138,736		0.00	2011-01-20
976	0489	DongFeng Motor Group Company Limited (CN):H	24,000	329,280		0.00	2011-01-31
977	1238	Powerlong Real Estate Holdings Limited:O	33,000	79,200		0.00	2011-01-28
978	1968	Peak Sport Products Co., Limited:O	17,000	79,560		0.00	2010-11-09
979	0136	China Ruyi Holdings Limited:O	18,500	9,805		0.00	2010-12-30
980	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	28,860		0.00	2010-12-28
981	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	74		0.00	2010-06-11
982	0547	Digital Domain Holdings Limited:O	68,400	17,442		0.00	2010-11-09
983	2331	LI NING COMPANY LIMITED:O	8,000	113,600		0.00	2011-01-03
984	0369	Wing Tai Properties Limited:O	10,000	30,000		0.00	2010-02-04
985	0606	China Agri-Industries Holdings Limited:O	30,000	234,300		0.00	2011-02-01
986	0297	Sinofert Holdings Limited:O	52,000	216,320		0.00	2011-02-09
987	0043	C.P. POKPHAND CO. LTD.:O	111,000	108,780		0.00	2011-02-15
988	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2009-01-13
989	0773	China Metal Recycling (Holdings) Limited:O	8,400	72,996		0.00	2011-02-21
990	0599	E. BON HOLDINGS LIMITED:O	2,210	1,702		0.00	2010-09-30
991	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	289,575		0.00	2011-02-23
992	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,356	91		0.00	2010-10-13
993	1171	Yankuang Energy Group Company Limited:H	14,000	322,000		0.00	2011-01-06
994	0124	Guangdong Land Holdings Limited:O	12,222	23,711		0.00	2010-12-10
995	0718	Tai United Holdings Limited:O	18,750	2,100		0.00	2008-11-11
996	0195	Greentech Technology International Limited:O	20,000	34,400		0.00	2011-01-24
997	0945	MANULIFE FINANCIAL CORPORATION:O	12,300	1,793,340		0.00	2011-02-21
998	0101	HANG LUNG PROPERTIES LIMITED:O	30,500	995,825		0.00	2011-02-11
999	1230	Yashili International Holdings Ltd:O	24,000	62,400		0.00	2011-02-07
1000	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	535	2,696		0.00	2010-03-05
1001	1068	China Yurun Food Group Limited:O	12,000	292,200		0.00	2011-02-24
1002	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-11-21
1003	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	97,500		0.00	2010-10-06
1004	0673	China Health Group Limited:O	2,500	3,025		0.00	2007-07-09
1005	1109	CHINA RESOURCES LAND LIMITED:O	32,000	400,640		0.00	2011-02-22
1006	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,560		0.00	2010-05-18
1007	0273	MASON GROUP HOLDINGS LIMITED:O	8,337	1,100		0.00	2010-03-03
1008	0979	Green Energy Group Limited:O	2,430	1,993	*	0.00	2007-06-26
1009	0121	C.P. Lotus Corporation:O	50,000	13,750		0.00	2010-10-25
1010	0700	TENCENT HOLDINGS LIMITED:O	9,600	1,916,160		0.00	2011-02-25
1011	1991	Ta Yang Group Holdings Limited:O	4,000	3,640		0.00	2011-02-17
1012	1191	China Gem Holdings Limited:O	21,200	1,675		0.00	2010-07-13
1013	1117	China Modern Dairy Holdings Ltd.:O	24,000	60,960		0.00	2011-02-14
1014	3368	Parkson Retail Group Limited:O	14,000	152,320		0.00	2011-02-17
1015	0006	Power Assets Holdings Limited:O	10,500	538,650		0.00	2011-02-23
1016	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	116,160		0.00	2011-02-16
1017	0090	Puxing Energy Limited:O	2,000	2,460		0.00	2010-12-22
1018	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	94,240		0.00	2010-04-14
1019	3918	NagaCorp Ltd.:O	10,000	16,100		0.00	2011-02-24
1020	2389	Beijing Health (Holdings) Limited (KY):O	20,000	3,600		0.00	2007-10-31
1021	0978	China Merchants Land Limited:O	5,000	5,500		0.00	2010-12-21
1022	0706	Beautiful China Holdings Company Limited:O	10,000	2,000		0.00	2010-03-25
1023	0423	Hong Kong Economic Times Holdings Limited:O	2,000	5,800		0.00	2010-03-25
1024	0973	L'Occitane International S.A.:O	6,750	126,090		0.00	2011-02-24
1025	0511	TELEVISION BROADCASTS LIMITED:O	2,000	87,900		0.00	2011-01-31
1026	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	66,960		0.00	2011-01-25
1027	0174	Gemini Investments (Holdings) Limited:O	2,000	3,860		0.00	2010-07-20
1028	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	67,584		0.00	2010-12-20
1029	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	210,000		0.00	2010-12-13
1030	1387	China Dili Group:O	90,000	104,400		0.00	2011-02-22
1031	0632	CHK Oil Limited (BM):O	8,000	8,800		0.00	2010-11-29
1032	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	3,168	*	0.00	2011-01-03
1033	1038	CK Infrastructure Holdings Limited:O	9,000	341,550		0.00	2011-02-17
1034	0806	Value Partners Group Limited:O	7,000	52,220		0.00	2011-01-21
1035	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,600		0.00	2007-06-26
1036	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1037	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	28,680		0.00	2011-02-09
1038	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,360		0.00	2009-08-14
1039	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,640		0.00	2010-11-24
1040	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,000	1,560		0.00	2010-08-10
1041	0985	CST Holding (HK) Limited (KY):O	100,472	22,807		0.00	2011-01-19
1042	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,000	1,100,800		0.00	2011-01-31
1043	0479	CIL HOLDINGS LIMITED:O	3,790	2,388		0.00	2011-01-18
1044	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,320		0.00	2010-12-06
1045	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	119,520		0.00	2011-02-16
1046	0851	Sheng Yuan Holdings Limited:O	3,000	1,830		0.00	2011-02-23
1047	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	389,400		0.00	2010-12-28
1048	0683	KERRY PROPERTIES LIMITED:O	5,000	188,000		0.00	2010-12-06
1049	0880	SJM Holdings Limited:O	19,000	213,180		0.00	2011-02-15
1050	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	207,680		0.00	2010-11-29
1051	0302	OCBC Bank (Hong Kong) Limited:O	1,000	98,750		0.00	2010-11-19
1052	8050	Quantum Thinking Limited:O	2,000	860		0.00	2007-06-26
1053	1899	Xingda International Holdings Limited:O	5,000	34,500		0.00	2011-02-18
1054	1383	LET Group Holdings Limited:O	4,000	3,720		0.00	2010-01-20
1055	2888	STANDARD CHARTERED PLC:O	7,564	1,541,543		0.00	2011-02-21
1056	0506	China Foods Limited:O	8,000	35,200		0.00	2011-01-25
1057	1222	WANG ON GROUP LIMITED:O	18,533	1,835		0.00	2011-02-17
1058	0371	Beijing Enterprises Water Group Limited:O	12,700	34,417		0.00	2011-02-17
1059	1838	China Properties Group Limited:O	5,000	12,500		0.00	2010-11-15
1060	0883	CNOOC LIMITED:O	118,000	2,081,520		0.00	2011-02-24
1061	0571	ESUN HOLDINGS LIMITED:O	3,000	5,010		0.00	2010-11-18
1062	0826	Tiangong International Company Limited:O	1,000	6,340		0.00	2011-02-07
1063	0914	Anhui Conch Cement Company Limited:H	2,000	71,400		0.00	2011-01-12
1064	2168	AirPower Technologies Limited:O	4,000	21,800		0.00	2010-12-28
1065	0109	Good Resources Holdings Limited:O	3,187	2,040		0.00	2009-10-09
1066	2300	AMVIG Holdings Limited:O	2,000	11,800		0.00	2010-06-29
1067	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	16,320		0.00	2009-09-01
1068	1060	Damai Entertainment Holdings Limited (BM):O	4,000	2,000		0.00	2010-12-09
1069	1638	Kaisa Group Holdings Ltd.:O	10,000	23,300		0.00	2011-01-10
1070	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,580		0.00	2010-11-25
1071	8103	hmvod Limited:O	4,000	676		0.00	2010-08-06
1072	1090	Da Ming International Holdings Limited:O	2,000	6,500		0.00	2010-12-03
1073	1013	Wai Chun Group Holdings Limited:O	10,000	390		0.00	2009-08-20
1074	0085	China Electronics Huada Technology Company Limited:O	3,000	2,700		0.00	2010-04-16
1075	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,600		0.00	2011-02-08
1076	0087	SWIRE PACIFIC LIMITED:B	5,000	100,000		0.00	2007-12-13
1077	0019	SWIRE PACIFIC LIMITED:A	1,500	161,250		0.00	2011-02-16
1078	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	113,200		0.00	2011-01-26
1079	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30	54		0.00	2010-12-17
1080	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	2,100		0.00	2010-08-05
1081	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	46,800		0.00	2010-08-11
1082	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,420	24,752		0.00	2010-04-15
1083	0094	Greenheart Group Limited:O	925	2,673		0.00	2009-11-27
1084	0917	NEW WORLD CHINA LAND LIMITED:O	7,375	21,609		0.00	2011-01-14
1085	3900	Greentown China Holdings Limited:O	2,000	15,640		0.00	2010-12-06
1086	8172	Lajin Entertainment Network Group Limited:O	600	168		0.00	2010-02-02
1087	0825	New World Department Store China Limited:O	2,000	10,800		0.00	2011-02-08
1088	0083	SINO LAND COMPANY LIMITED:O	6,000	85,320		0.00	2011-02-22
1089	0494	LI & FUNG LIMITED:O	4,000	189,600		0.00	2011-02-22
1090	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	19,640		0.00	2010-10-26
1091	1111	Chong Hing Bank Limited:O	400	8,020		0.00	2010-10-05
1092	1234	China Lilang Limited:O	1,000	9,550		0.00	2010-12-22
1093	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	10,665		0.00	2011-02-22
1094	1882	Haitian International Holdings Limited:O	1,000	8,230		0.00	2009-11-25
1095	0685	Media Chinese International Limited (BM):O	1,000	2,100		0.00	2007-06-26
1096	1193	China Resources Gas Group Limited:O	1,000	9,690		0.00	2011-01-12
1097	3333	China Evergrande Group:O	8,000	27,440		0.00	2011-01-17
1098	1833	Intime Retail (Group) Company Limited:O	1,000	10,220		0.00	2010-10-26
1099	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	486		0.00	2010-10-26
1100	0086	SUN HUNG KAI & CO. LIMITED:O	816	4,406		0.00	2011-01-20
1101	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,170		0.00	2010-04-08
1102	0313	Richly Field China Development Limited:O	3,600	720		0.00	2010-12-20
1103	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	77,400		0.00	2011-02-11
1104	8123	Sinofortune Financial Holdings Limited:O	1,294	300		0.00	2010-08-31
1105	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,200		0.00	2010-01-22
1106	0474	Aceso Life Science Group Limited:O	531	425		0.00	2010-10-06
1107	0147	International Business Settlement Holdings Limited:O	4,000	1,780		0.00	2009-08-18
1108	0913	Harbour Digital Asset Capital Limited:O	20	5		0.00	2010-12-29

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