Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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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	0313	Richly Field China Development Limited:O	1,902,772,000	380,554,400		21.43	2011-02-25
2	9893	Pizu Group Holdings Limited:O	145,400,000	26,026,600		16.22	2011-01-20
3	0621	Taung Gold International Limited:O	326,800,000	196,080,000	*	14.87	2011-02-18
4	0180	KADER HOLDINGS COMPANY LIMITED:O	71,461,570	31,443,091		10.74	2010-08-09
5	8295	Kingwisoft Technology Group Company Limited (KY):O	124,640,000	18,446,720		10.39	2011-02-15
6	3823	Tech Pro Technology Development Limited:O	72,096,000	130,493,760		9.01	2011-02-24
7	0164	China Baoli Technologies Holdings Limited:O	158,117,435	29,409,843		5.46	2011-01-05
8	0724	Ruixin International Holdings Limited:O	400,200,000	102,051,000		4.18	2011-02-16
9	0033	International Genius Company:O	25,508,000	41,067,880		4.01	2010-12-20
10	8081	Hang Tai Yue Group Holdings Limited:O	30,980,000	5,080,720		3.37	2011-02-24
11	0310	Prosperity Investment Holdings Limited:O	17,380,000	15,642,000		2.42	2011-02-18
12	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,485,000	16,605,050		1.84	2010-09-21
13	0225	Pokfulam Development Company Limited:O	1,793,260	13,449,450		1.63	2011-02-21
14	0277	TERN PROPERTIES COMPANY LIMITED:O	5,008,400	16,277,300		1.63	2009-10-15
15	0343	CULTURECOM HOLDINGS LIMITED:O	7,683,000	3,572,595		1.11	2011-02-25
16	1141	CMBC Capital Holdings Limited:O	32,656,000	8,653,840		0.79	2011-02-15
17	0458	TRISTATE HOLDINGS LIMITED:O	1,500,000	4,275,000		0.56	2010-01-26
18	8212	Celebrate International Holdings Limited:O	9,000,000	1,422,000		0.54	2011-02-22
19	0418	FOUNDER HOLDINGS LIMITED:O	5,630,000	2,561,650		0.50	2010-09-27
20	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	259,000	1,838,900		0.47	2011-01-28
21	0723	Reliance Global Holdings Limited (BM):O	19,522,500	7,516,163		0.45	2011-02-22
22	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21,333	39,466		0.41	2010-10-28
23	8203	Kaisun Holdings Limited:O	7,930,000	2,815,150		0.38	2011-02-22
24	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,453,000	1,467,530	*	0.34	2007-12-11
25	8055	China E-Information Technology Group Limited:O	4,288,000	1,522,240		0.33	2011-01-13
26	0806	Value Partners Group Limited:O	4,931,000	36,785,260		0.28	2011-02-25
27	2878	Solomon Systech (International) Limited:O	6,878,000	3,301,440		0.28	2011-02-24
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,684,000	784,404		0.25	2011-02-23
29	1633	Magic Holdings International Limited:O	1,958,514	8,088,663		0.23	2011-02-23
30	0212	NANYANG HOLDINGS LIMITED:O	87,900	1,801,950		0.21	2007-06-26
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,748,000	1,045,940		0.21	2011-02-24
32	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,410,000	1,295,800		0.19	2010-10-04
33	0233	Mingyuan Medicare Development Company Limited:O	7,220,000	6,064,800		0.19	2011-02-25
34	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,863,681	5,796,048		0.19	2010-12-09
35	1106	Ming Lam Holdings Limited:O	1,100,000	880,000		0.18	2011-01-19
36	0187	Beijing Jingcheng Machinery Electric Company Limited:H	180,000	534,600		0.18	2011-02-22
37	0464	China In-Tech Limited:O	776,000	582,000		0.18	2011-01-25
38	8220	Bingo Group Holdings Limited:O	5,440,000	794,240		0.18	2010-10-28
39	0751	Skyworth Group Limited:O	4,245,926	20,677,660		0.16	2011-02-09
40	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	372,000	572,880		0.16	2011-02-15
41	0426	ONE MEDIA GROUP LIMITED (KY):O	652,500	247,950		0.16	2007-06-26
42	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,013,333	451,000		0.16	2010-04-30
43	1282	Renze Harvest International Limited:O	4,696,000	3,662,880		0.16	2011-02-24
44	0419	Hony Media Group:O	45,971,250	1,425,109		0.16	2011-02-25
45	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,557,770	2,689,084		0.14	2011-02-17
46	0640	Infinity Development Holdings Company Limited:O	700,000	455,000		0.14	2011-01-26
47	8239	Capital Finance Holdings Limited:O	204,800	163,840		0.12	2011-02-01
48	8351	Larry Jewelry International Company Limited:O	700,000	420,000		0.12	2010-11-03
49	1185	China Energine International (Holdings) Limited:O	4,555,728	2,368,979		0.11	2011-02-07
50	0240	BUILD KING HOLDINGS LIMITED:O	1,401,250	280,250		0.11	2010-02-10
51	8082	Qing Hua Holding Group Company Limited (BM):O	245,000	565,950	*	0.11	2011-01-24
52	0076	Elate Holdings Limited:O	273,374	270,640		0.10	2011-02-21
53	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	391,000	969,680	*	0.10	2010-01-25
54	0953	Shaw Brothers Holdings Limited:O	1,122,000	1,716,660		0.09	2010-12-29
55	0566	Hanergy Thin Film Power Group Limited:O	8,556,000	4,962,480		0.09	2011-02-25
56	1140	Wealthink AI-Innovation Capital Limited (KY):O	832,000	1,098,240		0.09	2011-01-25
57	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	39,800		0.09	2010-04-28
58	8009	Chinese Energy Holdings Limited:O	10,350,000	362,250		0.09	2011-02-25
59	8150	Seamless Green China (Holdings) Limited:O	110,000	84,700		0.08	2011-01-31
60	1073	Da Yu Financial Holdings Limited:O	522,000	407,160		0.08	2011-02-25
61	0835	Asia Coal Limited:O	1,220,000	292,800		0.07	2010-12-07
62	0109	Good Resources Holdings Limited:O	1,051,433	672,917		0.07	2010-06-21
63	0559	DeTai New Energy Group Limited:O	2,121,000	526,008		0.07	2011-02-09
64	0850	Long Well International Holdings Limited:O	2,916,000	1,239,300		0.07	2011-02-23
65	0022	MEXAN LIMITED (BM):O	921,558	152,979		0.07	2010-12-30
66	1200	Midland Holdings Limited (BM):O	508,000	3,124,200		0.07	2011-02-16
67	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	401,894	4,019		0.07	2010-06-18
68	0202	EverChina Int'l Holdings Company Limited:O	2,460,000	3,567,000		0.07	2011-01-28
69	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	550,000	374,000		0.07	2011-02-11
70	8111	China Technology Industry Group Limited:O	485,000	186,725		0.07	2011-02-25
71	0085	China Electronics Huada Technology Company Limited:O	1,098,000	988,200		0.06	2011-02-22
72	0895	Dongjiang Environmental Company Limited:H	22,400	589,120		0.06	2011-02-15
73	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	420,000	6,552,000		0.06	2011-02-25
74	0715	China Oceanwide Holdings Limited:O	5,520,000	5,520,000		0.06	2011-02-24
75	8213	StarGlory Holdings Company Limited:O	640,000	87,040		0.06	2010-03-04
76	0612	Carmen Century Investment Limited (KY):O	148,000	26,640		0.06	2007-09-25
77	1001	Hong Kong Shanghai Alliance Holdings Limited:O	240,000	189,600		0.06	2010-05-13
78	0970	New Sparkle Roll International Group Limited:O	1,688,000	2,110,000		0.06	2011-02-24
79	0404	Hsin Chong Group Holdings Limited:O	377,751	653,509		0.06	2010-12-14
80	0922	Anxian Yuan China Holdings Limited:O	1,180,000	472,000		0.06	2010-12-21
81	1007	Longhui International Holdings Limited:O	560,000	1,176,000		0.06	2011-02-25
82	1041	Lamtex Holdings Limited:O	25,002,000	525,042		0.05	2011-01-17
83	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	514,600		0.05	2010-03-29
84	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,239,490	254,095		0.05	2010-05-03
85	8041	IntelliMark AI International Limited:O	1,073,790	179,323		0.05	2009-06-16
86	0789	Artini Holdings Limited:O	660,000	297,000		0.05	2011-01-14
87	1988	China Minsheng Banking Corp., Ltd.:H	2,086,600	14,021,952	*	0.05	2011-02-22
88	0430	Oriental Explorer Holdings Limited:O	900,000	123,300		0.05	2011-01-14
89	0979	Green Energy Group Limited:O	218,010	178,768	*	0.05	2010-12-02
90	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	668,000		0.05	2010-12-21
91	2324	Capital VC Limited:O	190,000	69,350		0.05	2011-01-20
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	957,350	689,292		0.05	2011-02-18
93	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	104,000		0.05	2010-04-19
94	0515	China Silver Technology Holdings Limited:O	202,000	684,780		0.05	2011-02-07
95	0194	LIU CHONG HING INVESTMENT LIMITED:O	176,000	1,946,560		0.05	2011-02-25
96	0495	PALADIN LIMITED (BM):O	246,788	44,422		0.05	2007-10-15
97	0402	Peace Map Holding Limited:O	3,202,000	220,938		0.04	2011-02-16
98	0340	Tongguan Gold Group Limited:O	4,088,200	613,230		0.04	2010-11-17
99	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	607,824		0.04	2011-01-31
100	1719	China Infrastructure & Logistics Group Ltd.:O	509,332	47,368		0.04	2011-02-14
101	0167	IDT INTERNATIONAL LIMITED:O	1,070,199	214,040		0.04	2010-10-08
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	157,300		0.04	2010-10-19
103	2383	TOM GROUP LIMITED:O	1,646,000	1,580,160		0.04	2011-02-24
104	8066	Phoenitron Holdings Limited:O	1,275,000	816,000		0.04	2011-02-07
105	0472	New Silkroad Culturaltainment Limited:O	696,000	522,000		0.04	2010-08-05
106	0613	Planetree International Development Limited:O	3,790,000	299,410		0.04	2010-10-22
107	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	630,480		0.04	2010-12-30
108	8005	Yuxing InfoTech Investment Holdings Limited:O	700,000	357,000		0.04	2009-12-11
109	1149	Anxin-China Holdings Limited:O	904,000	1,889,360		0.04	2011-02-24
110	0668	Doyen International Holdings Limited:O	500,000	850,000		0.04	2010-08-11
111	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	426,000	272,640		0.04	2010-12-16
112	0577	South Shore Holdings Limited:O	237,232	135,222		0.04	2010-10-15
113	0925	Beijing Properties (Holdings) Limited:O	1,386,000	970,200		0.04	2011-02-24
114	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
115	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	360,000	291,600		0.04	2009-10-23
116	3838	China Starch Holdings Limited:O	2,140,000	952,300		0.04	2010-11-05
117	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2007-06-26
118	1182	Success Dragon International Holdings Limited:O	2,530,000	296,010	*	0.04	2010-08-20
119	0623	SinoMedia Holding Limited:O	200,000	460,000		0.04	2010-10-06
120	1828	DAH CHONG HONG HOLDINGS LIMITED:O	621,000	4,992,840		0.03	2011-02-23
121	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	270,000	361,800		0.03	2011-01-11
122	1208	MMG Limited (HK):O	1,005,000	5,065,200		0.03	2011-01-28
123	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	135,000	145,800		0.03	2010-01-21
124	0334	China Display Optoelectronics Technology Holdings Limited:O	260,000	52,520	*	0.03	2010-04-12
125	3868	Qunxing Paper Holdings Company Limited:O	520,840	1,203,140		0.03	2011-01-26
126	0182	Concord New Energy Group Limited:O	2,410,000	1,759,300		0.03	2011-02-09
127	0235	CSC Holdings Limited (HK):O	1,196,150	264,349		0.03	2011-01-18
128	1099	SINOPHARM GROUP CO. LTD.:H	218,000	6,125,800		0.03	2011-02-15
129	0687	Tysan Holdings Limited:O	268,114	375,360		0.03	2009-08-07
130	0674	China Tangshang Holdings Limited:O	3,188,000	541,960		0.03	2011-01-07
131	8163	NOIZ Group Limited:O	1,652,000	125,552		0.03	2010-10-07
132	0065	Grand Ocean Advanced Resources Company Limited:O	187,200	136,656		0.03	2011-01-24
133	0156	LIPPO CHINA RESOURCES LIMITED:O	2,810,000	758,700		0.03	2010-01-26
134	0627	Japan Kyosei Group Company Limited:O	1,080,000	15,120	*	0.03	2009-02-04
135	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,515,000	632,700		0.03	2010-12-10
136	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	158,400		0.03	2011-01-06
137	0888	Bison Finance Group Limited:O	292,000	204,400		0.03	2010-04-21
138	2371	Chuanglian Holdings Limited (KY):O	456,000	328,320		0.03	2010-11-25
139	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,255,000	1,593,850		0.03	2011-02-24
140	2468	Trony Solar Holdings Company Limited:O	447,000	2,074,080		0.03	2011-01-17
141	2340	ISP Holdings Limited:O	90,482	77,815		0.03	2010-09-24
142	8022	Evershine Group Holdings Limited:O	260,000	62,400		0.03	2010-10-26
143	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,000,000	1,160,000		0.03	2011-02-24
144	3683	Great Harvest Maeta Holdings Limited:O	225,000	261,000		0.03	2010-11-01
145	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	393,097	259,444	*	0.03	2009-02-04
146	0706	Beautiful China Holdings Company Limited:O	570,000	114,000		0.03	2011-01-06
147	1002	V.S. INTERNATIONAL GROUP LIMITED:O	228,000	32,148		0.03	2010-11-22
148	0433	North Mining Shares Company Limited:O	3,400,028	1,020,008		0.03	2010-09-22
149	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	109,600		0.03	2007-06-26
150	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	540,000	2,397,600		0.03	2011-02-21
151	1686	SUNEVISION HOLDINGS LTD.:O	604,098	592,016		0.03	2010-12-02
152	1080	Shengli Oil & Gas Pipe Holdings Limited:O	634,500	945,405		0.03	2011-01-24
153	2308	EVOC Intelligent Technology Company Limited:H	76,000	91,200		0.02	2010-07-15
154	2886	Binhai Investment Company Limited:O	1,476,000	730,620		0.02	2010-11-30
155	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	361,152		0.02	2010-12-10
156	0585	Imagi International Holdings Limited:O	1,394,250	467,074		0.02	2011-02-25
157	2689	Nine Dragons Paper (Holdings) Limited:O	1,134,000	9,979,200		0.02	2011-02-22
158	0128	ENM Holdings Limited (HK):O	400,117	280,082		0.02	2011-02-24
159	1055	China Southern Airlines Company Limited:H	672,000	2,385,600		0.02	2011-02-25
160	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
161	0956	China Suntien Green Energy Corporation Limited:H	317,000	637,170		0.02	2010-12-13
162	0730	Capital Industrial Financial Services Group Limited:O	267,970	124,606		0.02	2010-10-26
163	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,094,000	393,840		0.02	2011-02-23
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,298,400	2,012,520		0.02	2011-02-24
165	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	107,000	379,850		0.02	2011-02-14
166	0610	WAI KEE HOLDINGS LIMITED:O	180,000	293,400		0.02	2009-12-01
167	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	28,050		0.02	2010-05-04
168	3378	Xiamen International Port Co., Ltd:H	222,000	337,440		0.02	2011-02-24
169	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,154,000	3,630,860		0.02	2011-02-25
170	0181	FUJIAN HOLDINGS LIMITED:O	120,000	52,200		0.02	2008-06-10
171	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,138,532	1,218,963		0.02	2010-11-02
172	0500	Frontier Services Group Limited:O	253,460	124,195		0.02	2011-02-24
173	0689	EPI (Holdings) Limited:O	4,237,500	194,925		0.02	2011-02-01
174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	512,040		0.02	2010-10-28
175	2626	Hunan Nonferrous Metals Corporation Limited:H	352,000	939,840		0.02	2011-02-17
176	0841	Asia Cassava Resources Holdings Limited:O	86,000	194,360		0.02	2011-02-18
177	0381	AOM International Group Company Limited:O	1,240,000	296,360		0.02	2011-02-15
178	0364	Blockchain Group Company Limited:O	305,300	100,749		0.02	2010-10-07
179	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	86,000	576,200		0.02	2011-02-11
180	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	54,600		0.02	2010-12-02
181	0667	HannStar Board International Holdings Limited:O	270,000	299,700		0.02	2010-11-05
182	0588	Beijing North Star Company Limited:H	144,000	276,480		0.02	2011-01-31
183	0121	C.P. Lotus Corporation:O	1,860,000	511,500		0.02	2008-02-14
184	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	34,720		0.02	2007-06-26
185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	619,440	588,468		0.02	2010-12-30
186	0378	FDG Kinetic Limited:O	89,000	113,920		0.02	2010-05-06
187	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	320,000	281,600		0.02	2011-01-24
188	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	74,800	*	0.02	2010-12-16
189	0650	Productive Technologies Company Limited (BM):O	68,500	39,730		0.02	2008-06-13
190	0166	New Times Corporation Limited (BM):O	1,774,000	292,710		0.02	2011-01-14
191	8202	INNO-TECH HOLDINGS LIMITED:O	257,400	13,127		0.02	2011-02-24
192	0103	Shougang Century Holdings Limited:O	374,000	280,500		0.02	2010-10-27
193	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	177,310	102,840		0.02	2011-01-12
194	1163	Dejin Resources Group Company Limited:O	1,728,000	492,480		0.02	2011-01-14
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	322,000		0.02	2010-11-26
196	8071	China Netcom Technology Holdings Limited:O	1,680,000	462,000		0.02	2011-01-24
197	0189	DONGYUE GROUP LIMITED:O	386,000	1,856,660		0.02	2011-02-25
198	0596	Inspur Digital Enterprise Technology Limited:O	690,000	407,100		0.02	2011-01-24
199	0138	CCT Fortis Holdings Limited:O	110,000	116,600		0.02	2009-12-01
200	1118	GOLIK HOLDINGS LIMITED:O	100,000	119,000		0.02	2011-01-14
201	0655	HONGKONG CHINESE LIMITED:O	323,263	523,686		0.02	2011-01-28
202	0878	SOUNDWILL HOLDINGS LIMITED:O	42,880	443,379		0.02	2011-01-18
203	0260	AVIC Joy Holdings (HK) Limited:O	375,025	112,508		0.02	2010-03-30
204	0826	Tiangong International Company Limited:O	73,000	462,820		0.02	2009-04-21
205	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,495	3,893		0.02	2010-09-13
206	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	352,000		0.02	2011-02-07
207	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	99,684		0.02	2009-06-04
208	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	327,352	625,242		0.02	2011-02-25
209	0648	SoftMedx Healthcare Limited:O	2,304,000	138,240	*	0.02	2010-05-05
210	0575	Regent Pacific Group Limited:O	660,000	247,500		0.02	2010-10-11
211	2345	Shanghai Prime Machinery Company Limited:H	128,000	230,400		0.02	2009-08-06
212	0476	Ev Dynamics (Holdings) Limited:O	231,500	319,470		0.02	2011-02-17
213	8299	GT Gold Holdings Limited:O	2,248,000	161,856	*	0.02	2010-08-10
214	8088	8088 Investment Holdings Limited:O	82,000	13,694		0.02	2008-06-30
215	0198	SMI Holdings Group Limited:O	1,081,026	351,333		0.02	2011-01-31
216	8075	Media Asia Group Holdings Limited:O	384,000	107,520		0.02	2011-02-23
217	1889	Sanai Health Industry Group Company Limited:O	282,500	186,450		0.02	2010-11-11
218	0703	Future Bright Holdings Limited:O	90,000	42,300		0.02	2007-07-16
219	0122	CROCODILE GARMENTS LIMITED:O	100,000	71,000		0.02	2010-09-14
220	0988	Silk Road Logistics Holdings Limited:O	292,744	257,615		0.02	2010-04-28
221	8011	Polyard Petroleum International Group Limited:O	383,500	29,146		0.02	2010-11-03
222	2198	China Sanjiang Fine Chemicals Company Limited:O	161,000	365,470		0.02	2010-11-10
223	0637	Lee Kee Holdings Limited:O	130,000	133,900		0.02	2010-09-27
224	8296	Sino-Life Group Limited:O	116,000	68,440		0.02	2011-02-08
225	0535	Gemdale Properties and Investment Corporation Limited:O	1,064,000	210,672		0.02	2010-11-15
226	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	481,740		0.02	2010-12-30
227	8176	SuperRobotics Holdings Limited (BM):O	153,600	52,224		0.02	2008-06-05
228	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	106,711		0.02	2008-01-23
229	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,842,200	130,635		0.02	2011-02-15
230	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	97,200		0.02	2010-12-03
231	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,370,000	513,750		0.01	2011-02-21
232	0735	China Power Clean Energy Development Company Limited:O	1,180,000	778,800		0.01	2011-02-24
233	0061	Green Leader Holdings Group Limited:O	126,800	147,088		0.01	2011-02-08
234	0123	Yuexiu Property Company Limited:O	1,357,400	2,198,988		0.01	2011-02-25
235	0471	Silkwave Inc:O	500,000	32,000		0.01	2010-04-22
236	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	39,400		0.01	2009-06-18
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	997,500		0.01	2011-01-06
238	0519	Novautek Technologies Group Limited (BM):O	120,000	27,720		0.01	2009-08-21
239	0149	China Agri-Products Exchange Limited:O	112,570	45,591		0.01	2011-02-25
240	1188	Hybrid Kinetic Group Limited:O	1,032,000	150,672		0.01	2011-02-15
241	0580	Sun.King Technology Group Limited:O	192,000	351,360		0.01	2011-01-13
242	0544	DAIDO GROUP LIMITED:O	140,000	29,400		0.01	2010-09-02
243	0389	China Tontine Wines Group Limited:O	280,000	453,600		0.01	2011-01-27
244	0269	China Resources and Transportation Group Limited:O	2,357,024	1,013,520		0.01	2011-02-23
245	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	39,900		0.01	2010-04-30
246	0910	China Sandi Holdings Limited:O	1,336,000	320,640		0.01	2011-01-21
247	0397	Minerva Group Holding Limited:O	950,671	142,601		0.01	2011-02-25
248	0257	China Everbright Environment Group Limited (b1961-07-10):O	495,000	1,722,600		0.01	2011-02-21
249	1618	Metallurgical Corporation of China Ltd.:H	380,000	1,185,600		0.01	2011-02-07
250	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	522,340		0.01	2011-01-10
251	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	112,073		0.01	2010-09-21
252	2899	ZIJIN MINING GROUP CO., LTD.:H	511,000	3,203,970		0.01	2011-02-25
253	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,129	51,050		0.01	2011-02-25
254	0521	CWT International Limited:O	272,723	103,635		0.01	2011-01-27
255	3888	Kingsoft Corporation Limited:O	143,000	590,590		0.01	2011-01-17
256	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	634,000	3,867,400		0.01	2011-02-16
257	2006	Shanghai Jin Jiang Capital Company Limited:H	176,000	293,920		0.01	2011-01-25
258	0097	HENDERSON INVESTMENT LIMITED:O	385,000	265,650		0.01	2011-01-07
259	0661	China Daye Non-Ferrous Metals Mining Limited:O	690,000	393,300		0.01	2011-01-13
260	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	94,000		0.01	2009-10-09
261	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	57,000		0.01	2010-12-03
262	0183	Winfull Group Holdings Limited:O	424,000	377,360		0.01	2011-02-01
263	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	212,000	1,774,440		0.01	2010-11-12
264	8173	Hephaestus Holdings Limited:O	109,800	55,998		0.01	2011-02-25
265	0091	Golden Century International Holdings Group Limited:O	792,500	53,890		0.01	2010-12-15
266	0971	Kingboard Holdings Limited:Wrnt	10,000	58,000		0.01	2010-11-11
267	0729	FDG Electric Vehicles Limited:O	820,133	705,314	*	0.01	2011-02-22
268	0670	China Eastern Airlines Corporation Limited:H	412,000	1,363,720		0.01	2011-02-25
269	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	107,600		0.01	2010-04-22
270	0645	Ares Asia Limited:O	40,000	50,800		0.01	2011-02-15
271	0082	Crazy Sports Group Limited:O	296,000	722,240		0.01	2011-01-17
272	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	147,000		0.01	2010-12-29
273	0369	Wing Tai Properties Limited:O	153,333	459,999		0.01	2010-12-13
274	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	88,000	27,280		0.01	2010-04-15
275	0431	Greater China Financial Holdings Limited:O	34,000	13,940		0.01	2011-01-28
276	0223	Elife Holdings Limited:O	150,000	78,000		0.01	2009-07-24
277	1037	Maxnerva Technology Services Limited:O	34,000	19,040		0.01	2007-06-26
278	0921	Hisense Home Appliances Group Co., Ltd.:H	51,000	201,960		0.01	2011-01-27
279	0449	Chigo Holding Limited:O	874,000	541,880		0.01	2011-02-14
280	0261	GBA Holdings Limited:O	7,235,000	72,350		0.01	2010-07-05
281	0347	Angang Steel Company Limited:H	120,000	1,281,600		0.01	2011-02-23
282	0062	Transport International Holdings Limited:O	44,400	1,065,600		0.01	2010-10-06
283	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	224,000		0.01	2007-11-27
284	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,600		0.01	2011-01-18
285	3330	Lingbao Gold Group Company Ltd.:H	32,000	194,560		0.01	2011-01-06
286	1191	China Gem Holdings Limited:O	450,000	35,550		0.01	2010-12-30
287	0171	Silver Grant International Holdings Group Limited:O	234,000	631,800		0.01	2010-12-30
288	0063	China Asia Valley Group Limited:O	281,000	42,431		0.01	2009-12-30
289	0362	China Zenith Chemical Group Limited:O	795,000	143,100		0.01	2011-01-28
290	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	85,350		0.01	2010-08-16
291	0697	Shoucheng Holdings Limited:O	860,000	1,014,800		0.01	2011-01-13
292	0088	TAI CHEUNG HOLDINGS LIMITED:O	64,904	386,828		0.01	2009-10-29
293	2662	MH Development Limited:O	100,000	44,000		0.01	2007-08-09
294	0193	CAPITAL ESTATE LIMITED:O	250,041	102,517		0.01	2011-01-27
295	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	29,000	102,950		0.01	2009-12-04
296	1124	COASTAL GREENLAND LIMITED:O	280,000	151,200		0.01	2010-04-13
297	0989	China Changbaishan International Holdings Limited:O	280,000	42,000		0.01	2010-10-07
298	0933	Viva Goods Company Limited:O	1,890,000	548,100		0.01	2011-02-01
299	0064	GET NICE HOLDINGS LIMITED:O	438,000	232,140		0.01	2011-01-27
300	0185	Zensun Enterprises Limited:O	257,375	35,518		0.01	2009-11-10
301	8103	hmvod Limited:O	200,000	33,800		0.01	2011-01-12
302	0245	China Vered Financial Holding Corporation Limited:O	711,500	63,324		0.01	2010-06-29
303	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	333,650	320,304		0.01	2011-02-14
304	0866	China Qinfa Group Limited:O	100,000	501,000		0.01	2010-10-25
305	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	47,400		0.01	2011-02-24
306	0690	Uni-Bio Science Group Limited:O	124,500	52,913	*	0.01	2010-04-19
307	0802	China e-Wallet Payment Group Limited:O	32,000	90,560		0.01	2011-02-21
308	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,000	538,200		0.01	2011-01-11
309	0694	Beijing Capital International Airport Company Limited:H	174,000	671,640		0.01	2011-02-25
310	3889	Global Corn Group Limited:O	106,000	155,820		0.01	2010-03-31
311	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	310,960		0.01	2010-10-07
312	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	196,300		0.01	2010-05-18
313	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	171,600		0.01	2009-06-11
314	0112	Lerthai Group Limited:O	30,681	54,919		0.01	2007-12-14
315	0358	Jiangxi Copper Company Limited:H	125,000	3,006,250		0.01	2011-02-25
316	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	70,700		0.01	2008-12-18
317	0818	Hi Sun Technology (China) Limited:O	240,000	638,400		0.01	2010-12-13
318	0480	HKR INTERNATIONAL LIMITED:O	120,533	553,246		0.01	2010-12-14
319	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,445,000	953,700		0.01	2011-01-14
320	0030	YNBY International Limited:O	50,000	39,000		0.01	2010-11-16
321	0226	LIPPO LIMITED (HK):O	43,925	166,037		0.01	2009-12-07
322	1893	China National Materials Company Limited:H	102,000	660,960		0.01	2011-01-21
323	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,300	13,398		0.01	2010-11-17
324	3322	Win Hanverky Holdings Limited:O	110,000	119,900		0.01	2008-11-05
325	0565	Art Group Holdings Limited (KY):O	90,000	22,950		0.01	2010-05-05
326	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	288,298	1,360,767		0.01	2011-01-26
327	0205	SEEC MEDIA GROUP LIMITED:O	150,000	20,700		0.01	2009-06-18
328	1076	Imperial Pacific International Holdings Limited:O	102,000	30,090	*	0.01	2008-01-31
329	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,300	26,743		0.01	2011-01-14
330	0931	China HK Power Smart Energy Group Limited:O	430,000	122,550		0.01	2011-01-19
331	0901	Goldstone Investment Group Limited:O	12,160	8,269		0.01	2011-02-10
332	2883	China Oilfield Services Limited:H	130,000	2,025,400		0.01	2011-02-25
333	0512	Grand Pharmaceutical Group Limited:O	160,000	92,800		0.01	2010-12-31
334	0498	Blue River Holdings Limited:O	376,000	118,440		0.01	2011-02-23
335	1142	E&P Global Holdings Limited:O	201,000	32,964		0.01	2010-11-29
336	1217	China Innovation Investment Limited:O	576,000	23,040		0.01	2010-11-29
337	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,561	7,781		0.01	2010-08-17
338	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	41,300		0.01	2007-12-05
339	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	266,000	699,580		0.01	2010-12-30
340	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,124,249	286,683		0.01	2011-01-19
341	0603	China Oil And Gas Group Limited:O	391,000	308,890		0.01	2010-12-23
342	0914	Anhui Conch Cement Company Limited:H	68,000	2,427,600		0.01	2011-02-14
343	8159	China United Venture Investment Limited:O	50,000	8,700		0.01	2010-12-03
344	0021	Great China Holdings (Hong Kong) Limited:O	60,000	44,400		0.01	2011-01-03
345	0509	Century Sunshine Group Holdings Limited:O	200,000	56,000	*	0.01	2010-08-23
346	0691	China Shanshui Cement Group Limited:O	217,000	1,210,860		0.01	2011-02-11
347	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,600		0.01	2010-12-29
348	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	393,000	593,430		0.01	2010-12-30
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	265,060		0.01	2010-11-29
350	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	16,440		0.01	2010-11-01
351	2128	China Lesso Group Holdings Limited:O	226,000	1,444,140		0.01	2011-02-24
352	1207	SRE Group Limited:O	270,000	189,000		0.01	2010-12-21
353	2889	Nickel Resources International Holdings Company Limited:O	172,000	215,000		0.01	2010-03-17
354	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,000	53,950		0.01	2010-07-21
355	2398	Good Friend International Holdings Inc.:O	30,000	206,700		0.01	2010-11-09
356	3998	Bosideng International Holdings Limited:O	578,000	1,161,780		0.01	2011-02-25
357	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,750		0.01	2010-05-17
358	0647	Joyce Boutique Group Limited:O	120,000	79,200		0.01	2011-02-17
359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	113,227	122,285		0.01	2010-04-21
360	0812	Southwest Securities International Securities Limited:O	84,000	73,920		0.01	2011-01-18
361	0176	Superactive Group Company Limited:O	72,000	19,800		0.01	2009-08-12
362	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	157,200		0.01	2011-02-21
363	0993	XinKong International Capital Holdings Limited:O	77,000	20,020		0.01	2010-05-18
364	0054	HOPEWELL HOLDINGS LIMITED:O	62,200	1,530,120		0.01	2010-11-03
365	8158	China Regenerative Medicine International Limited:O	500,000	110,000		0.01	2009-01-06
366	1053	Chongqing Iron & Steel Company Limited:H	37,200	74,400		0.01	2010-10-11
367	0406	YAU LEE HOLDINGS LIMITED:O	30,000	33,900		0.01	2010-11-10
368	1868	Neo-Neon Holdings Limited:O	64,500	247,680		0.01	2011-02-11
369	0160	Hon Kwok Land Investment Company, Limited:O	32,700	95,484		0.01	2010-04-21
370	1215	Kai Yuan Holdings Limited:O	650,000	172,250		0.01	2010-04-07
371	0174	Gemini Investments (Holdings) Limited:O	30,000	57,900		0.01	2007-06-26
372	0190	HKC (HOLDINGS) LIMITED:O	691,801	283,638		0.01	2010-11-05
373	0653	BONJOUR HOLDINGS LIMITED:O	196,000	250,880		0.01	2011-01-18
374	0242	SHUN TAK HOLDINGS LIMITED:O	144,500	612,680		0.01	2011-01-20
375	1800	China Communications Construction Company Limited:H	294,476	1,666,734		0.01	2011-02-24
376	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	107,400		0.01	2011-01-10
377	8021	WLS HOLDINGS LIMITED (BM):O	60,000	7,380		0.01	2010-04-22
378	0531	Samson Holding Ltd.:O	200,000	340,000		0.01	2010-06-30
379	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	90,000	975,600		0.01	2011-02-10
380	2343	PACIFIC BASIN SHIPPING LIMITED:O	125,000	570,000		0.01	2011-01-07
381	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,320		0.01	2011-02-18
382	0280	KING FOOK HOLDINGS LIMITED:O	28,000	48,720		0.01	2011-01-14
383	0800	A8 New Media Group Limited:O	30,000	77,100		0.01	2010-09-27
384	2866	COSCO SHIPPING Development Co., Ltd.:H	241,100	798,041		0.01	2011-02-08
385	0390	CHINA RAILWAY GROUP LIMITED:H	269,000	1,304,650		0.01	2011-02-24
386	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	25,200		0.01	2010-03-19
387	0327	PAX Global Technology Limited:O	65,124	166,066		0.01	2011-01-17
388	2309	ZO Future Group:O	200,000	49,800		0.01	2011-02-21
389	0505	Xingye Alloy Materials Group Limited (KY):O	42,000	61,740		0.01	2011-02-10
390	0635	PLAYMATES HOLDINGS LIMITED:O	16,080	45,506		0.01	2010-05-19
391	2310	Times Universal Group Holdings Limited:O	20,000	11,400		0.01	2011-02-25
392	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	65,450		0.01	2010-03-31
393	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	14,400		0.01	2009-06-09
394	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	223,800		0.01	2011-01-11
395	1006	Changshouhua Food Company Limited:O	32,000	159,680		0.01	2010-12-13
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,225	10,768,648		0.01	2011-02-25
397	0459	Legend Upstar Holdings Limited (KY):O	500,000	43,000		0.01	2011-01-17
398	1338	BaWang International (Group) Holding Limited:O	174,000	365,400		0.01	2011-01-24
399	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	163,200		0.01	2010-12-10
400	3993	CMOC Group Limited (CN):H	78,000	584,220		0.01	2011-02-21
401	0978	China Merchants Land Limited:O	63,000	69,300		0.01	2011-01-20
402	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	149,124	504,039		0.01	2011-02-08
403	2007	Country Garden Holdings Company Limited:O	974,023	2,980,510		0.01	2011-02-10
404	0124	Guangdong Land Holdings Limited:O	99,527	193,082		0.01	2010-11-01
405	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	3,335,040		0.01	2011-02-25
406	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	177,550	221,938		0.01	2011-01-26
407	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,000	125,100		0.01	2011-01-17
408	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	240,260		0.01	2011-01-31
409	0008	PCCW LIMITED:O	413,177	1,384,143		0.01	2011-02-17
410	0999	I.T LIMITED:O	68,000	329,800		0.01	2011-02-17
411	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	405,700	52,335		0.01	2011-01-31
412	1122	QINGLING MOTORS CO. LTD:H	70,000	155,400		0.01	2010-10-29
413	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	304,000	1,741,920		0.01	2011-02-15
414	1886	China Huiyuan Juice Group Limited:O	82,500	397,650		0.01	2011-02-24
415	8063	Global Mastermind Holdings Limited:O	6,680	9,352		0.01	2010-04-16
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	1,536,000		0.01	2011-02-22
417	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	588,000	13,876,800		0.01	2011-02-25
418	0346	Yanchang Petroleum International Limited:O	350,000	231,000		0.01	2011-02-21
419	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	332,990		0.01	2011-02-15
420	0985	CST Holding (HK) Limited (KY):O	1,448,960	328,914		0.01	2011-02-24
421	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,997	53,948		0.01	2010-10-15
422	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	14,950		0.01	2011-02-25
423	0929	IPE GROUP LIMITED:O	50,000	88,500		0.01	2010-11-16
424	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	12,400		0.01	2011-02-23
425	0875	Congyu Intelligent Agricultural Holdings Limited:O	136,000	5,848	*	0.01	2007-06-26
426	0485	China Sinostar Group Company Limited:O	80,211	21,256		0.01	2010-09-24
427	8089	Chinese Strategic Holdings Limited:O	30,000	13,650		0.01	2010-04-16
428	1094	Cherish Sunshine International Limited:O	176,000	119,680	*	0.01	2010-06-29
429	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,086	123,013		0.01	2011-01-19
430	0701	CNT GROUP LIMITED:O	100,000	34,000		0.01	2010-04-20
431	0524	Great Wall Terroir Holdings Limited:O	27,490	14,295		0.01	2010-11-01
432	0380	China Pipe Group Limited (BM):O	700,000	25,900		0.01	2009-11-20
433	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	382,400		0.01	2011-01-06
434	0142	FIRST PACIFIC COMPANY LIMITED:O	202,800	1,265,472		0.01	2011-02-15
435	0376	Yunfeng Financial Group Limited:O	80,000	8,000	*	0.01	2009-06-04
436	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	124,000	132,680		0.01	2010-09-20
437	1131	Agritrade Resources Limited:O	30,000	30,300		0.01	2010-12-14
438	1159	Smart Digital Technology Group Limited:O	36,000	8,640	*	0.01	2007-11-22
439	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	62,400		0.01	2011-01-19
440	0856	VSTECS Holdings Limited:O	64,000	156,160		0.01	2011-02-25
441	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	6,120		0.01	2007-06-26
442	0894	Man Yue Technology Holdings Limited:O	24,000	50,400		0.01	2009-06-05
443	8306	China Nonferrous Metals Company Limited:O	250,000	54,750		0.00	2009-09-25
444	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	28,560		0.00	2009-06-05
445	0604	SHENZHEN INVESTMENT LIMITED:O	174,000	414,120		0.00	2011-02-21
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	366,000	10,595,700		0.00	2011-02-24
447	0620	DTXS Silk Road Investment Holdings Company Limited:O	500,041	20,002		0.00	2007-11-22
448	0110	China Fortune Holdings Limited:O	40,000	11,400		0.00	2008-01-11
449	0271	Asiasec Properties Limited:O	60,500	49,610		0.00	2010-10-07
450	0143	Guoan International Limited:O	250,000	14,500		0.00	2010-09-27
451	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	7,500		0.00	2011-01-04
452	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,000	1,562,920		0.00	2011-01-27
453	0455	Tianda Pharmaceuticals Limited:O	88,000	47,520		0.00	2010-08-03
454	0903	TPV TECHNOLOGY LIMITED:O	110,000	501,600		0.00	2010-11-11
455	1060	Damai Entertainment Holdings Limited (BM):O	90,400	45,200		0.00	2011-02-22
456	1196	Realord Group Holdings Limited:O	28,125	20,531		0.00	2010-11-11
457	3886	Town Health International Medical Group Limited:O	42,200	54,860		0.00	2011-01-21
458	0764	Eternity Investment Limited:O	51,000	7,497		0.00	2010-10-21
459	1777	Fantasia Holdings Group Co., Limited:O	225,000	258,750		0.00	2010-11-29
460	0937	New Times Corporation Limited (BM):Wrnt	52,856	793		0.00	2010-09-17
461	0869	Playmates Toys Limited:O	47,480	12,345		0.00	2010-07-26
462	0965	Playmates Toys Limited:Wrnt	6,171	525		0.00	2010-08-04
463	0563	Shanghai Industrial Urban Development Group Limited:O	119,500	309,505		0.00	2010-11-30
464	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,510	578		0.00	2010-04-12
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,500	951,720		0.00	2011-02-25
466	0795	China Renewable Energy Investment Limited:Wrnt	3,466	73		0.00	2010-06-23
467	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	70,752		0.00	2011-01-18
468	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	468,000		0.00	2010-04-08
469	0382	Welling Holding Limited:O	620,000	229,400		0.00	2010-12-22
470	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,800	265,960		0.00	2011-02-24
471	0492	HKC (HOLDINGS) LIMITED:Wrnt	40,863	531		0.00	2010-10-18
472	0320	COMPUTIME GROUP LIMITED:O	36,000	27,360		0.00	2007-09-10
473	0383	Tian An Medicare Limited (BM):O	24,000	28,560		0.00	2007-12-07
474	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	57,000		0.00	2011-01-13
475	0916	China Longyuan Power Group Corporation Limited:H	115,000	798,100		0.00	2011-02-22
476	8046	Heng Xin China Holdings Limited:O	104,533	189,205		0.00	2010-12-30
477	0748	China Renewable Energy Investment Limited:Wrnt	2,545	484		0.00	2010-10-18
478	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	9,600		0.00	2010-01-15
479	1033	Sinopec Oilfield Service Corporation:H	58,000	196,620		0.00	2010-11-26
480	0428	Cocoon Holdings Limited:O	1,604	6,897		0.00	2007-12-05
481	0983	SOCAM Development Limited:O	20,000	206,800		0.00	2011-02-07
482	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	167,200	*	0.00	2009-05-14
483	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	204,600		0.00	2010-01-13
484	3323	China National Building Material Company Limited:H	58,000	1,093,880		0.00	2011-02-08
485	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	438,360		0.00	2011-02-14
486	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	251,400		0.00	2010-12-03
487	0276	Mongolia Energy Corporation Limited:O	262,625	404,443		0.00	2010-11-19
488	1883	CITIC Telecom International Holdings Limited:O	94,800	239,844		0.00	2011-01-13
489	3989	Capital Environment Holdings Limited:O	40,000	19,600		0.00	2010-07-23
490	0272	SHUI ON LAND LIMITED:O	205,435	733,403		0.00	2011-02-21
491	0274	Renaissance Asia Silk Road Group Limited:O	192,000	17,856		0.00	2011-02-15
492	0005	HSBC HOLDINGS PLC:O	692,039	61,626,073		0.00	2011-02-25
493	0959	Century Entertainment International Holdings Limited:O	162,013	22,196		0.00	2010-10-14
494	1205	CITIC RESOURCES HOLDINGS LIMITED:O	236,000	354,000		0.00	2011-02-22
495	0090	Puxing Energy Limited:O	16,000	19,680		0.00	2009-12-28
496	0439	KuangChi Science Limited:O	44,000	1,100	*	0.00	2008-10-30
497	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	231,840		0.00	2011-01-11
498	0744	LIPPO LIMITED (HK):Wrnt	2,062	289		0.00	2010-12-09
499	1105	SING TAO NEWS CORPORATION LIMITED:O	33,000	80,520		0.00	2010-09-30
500	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	196,000	921,200		0.00	2011-02-25
501	8007	Global Strategic Group Limited:O	5,616	10,390		0.00	2011-02-15
502	0726	DIT Group Limited:O	13,000	5,330		0.00	2009-06-04
503	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	75,300	21,461		0.00	2011-01-17
504	0286	Aidigong Maternal & Child Health Limited (BM):O	90,325	19,510		0.00	2010-04-07
505	0119	Poly Property Group Co., Limited:O	134,000	826,780		0.00	2011-02-21
506	8192	Global Token Limited:O	464,000	129,920		0.00	2011-02-01
507	0010	HANG LUNG GROUP LIMITED:O	49,000	2,263,800		0.00	2010-11-05
508	0303	VTECH HOLDINGS LIMITED:O	9,000	750,150		0.00	2011-01-25
509	1172	Magnus Concordia Group Limited:O	40,000	7,600		0.00	2009-05-12
510	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	90,000	117,000		0.00	2011-02-17
511	1224	C C Land Holdings Limited:O	92,000	241,960		0.00	2011-01-06
512	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,194	246,041		0.00	2011-02-15
513	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	261,060		0.00	2010-09-30
514	1222	WANG ON GROUP LIMITED:O	231,534	22,922		0.00	2011-02-22
515	2288	Rykadan Capital Limited:O	17,000	36,040		0.00	2011-01-19
516	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	12,000		0.00	2010-11-01
517	0633	China All Access (Holdings) Limited:O	42,000	88,620		0.00	2011-02-15
518	8080	North Asia Strategic Holdings Limited:O	474,018	26,071		0.00	2011-02-10
519	0395	Smartac International Holdings Limited:O	80,000	91,200		0.00	2011-02-16
520	1184	S.A.S. Dragon Holdings Limited:O	9,000	18,000		0.00	2007-06-26
521	0474	Aceso Life Science Group Limited:O	82,590	66,072		0.00	2010-04-29
522	0891	Trinity Limited (BM):O	58,000	405,420		0.00	2011-01-27
523	0763	ZTE CORPORATION:H	17,960	608,844		0.00	2011-02-23
524	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	35,880		0.00	2011-01-10
525	2366	SMI Culture & Travel Group Holdings Limited:O	28,695	39,599		0.00	2010-07-09
526	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	158,760		0.00	2011-01-19
527	0011	HANG SENG BANK, LIMITED:O	63,700	7,956,130		0.00	2011-02-18
528	3883	China Aoyuan Group Limited:O	87,000	113,970		0.00	2011-01-11
529	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,650		0.00	2010-04-30
530	0656	FOSUN INTERNATIONAL LIMITED:O	212,000	1,170,240		0.00	2010-11-26
531	1211	BYD COMPANY LIMITED:H	26,000	806,000		0.00	2011-02-24
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	88,440	5,483		0.00	2010-11-25
533	0241	Alibaba Health Information Technology Limited:O	120,000	90,000		0.00	2010-11-19
534	1186	China Railway Construction Corporation Limited:H	67,000	564,140		0.00	2011-02-15
535	0024	BURWILL HOLDINGS LIMITED:O	141,000	67,680		0.00	2011-01-18
536	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2009-06-03
537	2868	Beijing Capital Land Co., Ltd.:H	32,000	75,200		0.00	2010-08-10
538	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,000	2,177,100		0.00	2011-02-25
539	0177	Jiangsu Expressway Company Limited:H	38,000	316,540		0.00	2011-01-25
540	0617	PALIBURG HOLDINGS LIMITED:O	34,762	101,853		0.00	2010-11-18
541	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	22,660		0.00	2008-09-19
542	2009	BBMG Corporation:H	36,000	369,360		0.00	2011-01-05
543	0342	NewOcean Energy Holdings Limited:O	40,000	59,600		0.00	2011-01-13
544	0222	MIN XIN HOLDINGS LIMITED:O	14,000	52,780		0.00	2009-07-31
545	0067	China Lumena New Materials Corp.:O	166,000	448,200		0.00	2011-02-14
546	0755	DevGreat Group Limited:O	380,000	110,200		0.00	2010-05-06
547	0221	Easy One Financial Group Limited:O	232,000	58,000		0.00	2011-01-17
548	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,935	615,155		0.00	2011-02-24
549	0728	CHINA TELECOM CORPORATION LIMITED:H	410,000	1,836,800		0.00	2011-02-10
550	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,000		0.00	2007-11-12
551	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	291,060		0.00	2011-02-16
552	3988	BANK OF CHINA LIMITED:H	2,434,020	9,784,760		0.00	2011-02-22
553	1399	Veson Holdings Limited (KY):O	30,000	23,100		0.00	2010-11-17
554	8312	Rui Feng Group Holdings Company Limited:O	20,000	5,500		0.00	2010-12-03
555	0228	China Energy Development Holdings Limited:O	178,000	69,420		0.00	2010-11-11
556	1086	Goodbaby International Holdings Limited:O	28,000	129,080		0.00	2011-02-24
557	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	12,000	6,600		0.00	2011-02-14
558	0333	Top Form International Limited:O	30,000	18,300		0.00	2010-12-07
559	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	170,000		0.00	2007-07-10
560	0853	MicroPort Scientific Corporation:O	40,000	215,200		0.00	2010-11-04
561	8010	Sing Pao Media Enterprises Limited:O	54,625	819	*	0.00	2007-06-26
562	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,632	1,370,050		0.00	2011-02-23
563	0511	TELEVISION BROADCASTS LIMITED:O	12,000	527,400		0.00	2011-02-24
564	0996	Carnival Group International Holdings Limited:O	30,000	30,000		0.00	2009-09-08
565	2777	Guangzhou R&F Properties Co., Ltd.:H	27,600	288,144		0.00	2011-02-15
566	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	51,240		0.00	2010-09-02
567	0885	Rentian Technology Holdings Limited:O	110,000	2,310		0.00	2010-04-15
568	0448	Branded Lifestyle Holdings Limited:O	26,483	43,962		0.00	2010-07-22
569	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	107,800		0.00	2011-01-03
570	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	12,600		0.00	2009-07-28
571	1225	Lerado Financial Group Company Limited:O	20,000	26,600		0.00	2011-01-19
572	0578	Rosan Resources Holdings Limited:O	77,700	40,404		0.00	2011-02-24
573	1052	Yuexiu Transport Infrastructure Limited:O	44,430	184,385		0.00	2010-12-17
574	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	518,320		0.00	2009-05-11
575	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	44,100		0.00	2010-08-20
576	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	29,100		0.00	2010-05-28
577	1161	WATER OASIS GROUP LIMITED:O	20,000	22,800		0.00	2010-09-17
578	0006	Power Assets Holdings Limited:O	55,347	2,839,301		0.00	2011-02-23
579	0199	ITC Properties Group Limited:O	14,648	25,341		0.00	2010-04-23
580	8167	Neo Telemedia Limited:O	400,000	37,600		0.00	2010-12-20
581	1031	Kingston Financial Group Limited:O	266,000	129,010		0.00	2010-12-22
582	1112	Health and Happiness (H&H) International Holdings Limited:O	15,500	176,700		0.00	2011-01-27
583	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,740	93,540		0.00	2011-02-23
584	1798	China Datang Corporation Renewable Power Co., Limited:H	63,000	130,410		0.00	2011-02-18
585	2002	China Sunshine Paper Holdings Company Limited:O	20,000	37,400		0.00	2010-12-02
586	0680	Nan Hai Corporation Limited:O	1,707,560	93,916		0.00	2010-11-11
587	3938	Samling Global Limited:O	106,000	65,720		0.00	2010-10-27
588	0445	CIMC-TianDa Holdings Company Limited:O	70,000	17,150		0.00	2010-05-11
589	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,000	441,000		0.00	2011-01-27
590	0666	SHK Hong Kong Industries Limited:O	100,000	33,000		0.00	2009-03-30
591	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,000	290,080		0.00	2011-02-25
592	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	34,400		0.00	2010-10-13
593	0561	HONGKONG CHINESE LIMITED:Wrnt	4,903	1,716		0.00	2010-08-20
594	0813	Shimao Group Holdings Limited:O	85,500	865,260		0.00	2011-02-21
595	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	21,620		0.00	2011-01-06
596	0497	CSI Properties Limited (BM):O	192,500	39,270		0.00	2010-11-15
597	1072	Dongfang Electric Corporation Limited:H	8,000	233,200		0.00	2011-02-24
598	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	168,917	2,976,318		0.00	2011-02-11
599	1838	China Properties Group Limited:O	42,000	105,000		0.00	2011-01-05
600	3933	United Laboratories International Holdings Limited (The):O	30,000	357,000		0.00	2011-02-22
601	0309	Xinhua News Media Holdings Limited:O	20,000	13,400		0.00	2011-02-16
602	0013	Hutchison Whampoa Limited:O	97,134	8,742,060		0.00	2011-02-21
603	2389	Beijing Health (Holdings) Limited (KY):O	96,000	17,280		0.00	2009-07-31
604	0822	Ka Shui International Holdings Limited:O	20,000	12,200		0.00	2010-11-11
605	0468	Greatview Aseptic Packaging Company Limited:O	30,000	160,200		0.00	2010-12-09
606	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	34,560		0.00	2010-05-25
607	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	28,280		0.00	2010-11-16
608	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	43,742		0.00	2010-10-22
609	0992	LENOVO GROUP LIMITED:O	222,000	1,050,060		0.00	2011-02-25
610	8153	Jiading International Group Holdings Limited:O	60,000	15,900		0.00	2010-04-01
611	0681	Chinese People Holdings Company Limited:O	90,000	19,800		0.00	2010-04-27
612	0136	China Ruyi Holdings Limited:O	50,750	26,898		0.00	2010-08-26
613	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	504,000		0.00	2011-02-09
614	8155	South China Assets Holdings Limited:O	241,984	37,750		0.00	2010-12-17
615	2312	China Financial Leasing Group Limited:O	15,000	1,590		0.00	2010-06-08
616	0986	Dufu Liquor Group Limited:O	40,000	1,080		0.00	2010-12-20
617	8228	National Arts Group Holdings Limited:O	14,000	17,920		0.00	2010-10-18
618	1097	i-CABLE Communications Limited:O	42,147	38,775		0.00	2009-09-17
619	1788	Guotai Junan International Holdings Limited:O	34,000	144,160		0.00	2011-02-08
620	0282	NEXT DIGITAL LIMITED:O	50,000	55,500		0.00	2010-09-09
621	0211	STYLAND HOLDINGS LIMITED:O	38,714	968	*	0.00	2007-06-26
622	0066	MTR CORPORATION LIMITED:O	119,398	3,402,843		0.00	2011-01-19
623	1199	COSCO SHIPPING Ports Limited:O	56,000	822,080		0.00	2011-02-18
624	0246	REAL GOLD MINING LIMITED:O	18,500	223,480		0.00	2011-02-11
625	0673	China Health Group Limited:O	8,300	10,043		0.00	2010-12-15
626	0632	CHK Oil Limited (BM):O	40,200	44,220		0.00	2010-12-30
627	0753	Air China Limited:H	92,000	647,680		0.00	2011-02-25
628	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	21,100		0.00	2010-11-09
629	0619	South China Financial Holdings Limited:O	100,500	11,256		0.00	2008-05-02
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	212,240		0.00	2011-02-09
631	1299	AIA Group Limited:O	239,000	5,329,700		0.00	2011-02-15
632	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	123,000		0.00	2011-02-21
633	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	477,050		0.00	2011-01-10
634	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	559,650		0.00	2011-02-25
635	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,462	10,408		0.00	2010-08-31
636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	595,000	2,255,050		0.00	2011-02-23
637	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	83,040		0.00	2011-02-25
638	0263	GT GROUP HOLDINGS LIMITED:O	104,320	7,615		0.00	2011-02-16
639	1766	CRRC Corporation Limited:H	39,000	329,940		0.00	2011-02-25
640	1125	LAI FUNG HOLDINGS LIMITED:O	155,000	49,600		0.00	2010-11-10
641	0372	PT International Development Corporation Limited:O	14,792	4,659		0.00	2009-07-31
642	0001	CK Hutchison Holdings Limited:O	44,000	5,275,600		0.00	2010-12-09
643	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	68,600		0.00	2011-01-25
644	0331	PCD STORES (GROUP) LIMITED:O	80,000	171,200		0.00	2011-01-21
645	1013	Wai Chun Group Holdings Limited:O	102,000	3,978		0.00	2007-10-10
646	0636	FUBON BANK (HONG KONG) LIMITED:O	22,000	108,460		0.00	2011-02-08
647	2302	CNNC International Limited:O	8,000	47,200		0.00	2010-11-30
648	0598	SINOTRANS LIMITED:H	33,000	68,970		0.00	2009-07-29
649	0275	Master Glory Group Limited:O	22,947	4,681		0.00	2011-02-08
650	8108	Grand Peace Group Holdings Limited:O	32,000	4,352		0.00	2011-02-23
651	0928	King International Investment Limited (KY):O	4,000	1,600	*	0.00	2010-12-20
652	0083	SINO LAND COMPANY LIMITED:O	94,519	1,344,060		0.00	2011-02-24
653	0299	Glory Sun Land Group Limited:O	20,000	16,200		0.00	2010-04-28
654	0908	Zhuhai Holdings Investment Group Limited:O	20,000	13,200		0.00	2008-05-14
655	1398	Industrial and Commercial Bank of China Limited:H	1,548,813	9,091,532		0.00	2011-02-24
656	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,800		0.00	2011-01-20
657	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,443	701,612		0.00	2011-02-21
658	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,306	20,182		0.00	2010-09-17
659	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,540	1,242,736		0.00	2011-02-11
660	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	164,400		0.00	2011-01-04
661	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,000	3,795,050		0.00	2011-02-25
662	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	53,900		0.00	2011-02-07
663	1045	APT SATELLITE HOLDINGS LIMITED:O	7,000	19,950		0.00	2011-01-13
664	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	491,700		0.00	2011-02-08
665	1898	China Coal Energy Company Limited:H	68,000	748,000		0.00	2011-02-09
666	0672	Zhong An Group Limited:O	38,400	59,520		0.00	2010-10-18
667	0298	Chuang's China Investments Limited:O	25,000	14,500		0.00	2007-06-26
668	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	36,200		0.00	2010-11-01
669	0628	Tong Tong AI Social Group Limited:O	35,316	5,474		0.00	2010-04-19
670	1698	Boshiwa International Holding Limited:O	34,000	156,740		0.00	2011-01-05
671	0329	OCI International Holdings Limited:O	31,500	5,954		0.00	2011-01-28
672	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	392,000		0.00	2010-06-17
673	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	21,600		0.00	2011-02-14
674	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,452	142,669		0.00	2010-10-14
675	1091	South Manganese Investment Limited:O	48,127	119,355		0.00	2011-01-14
676	0493	GOME Retail Holdings Limited:O	263,400	676,938		0.00	2011-02-16
677	2238	Guangzhou Automobile Group Co., Ltd.:H	34,338	332,392		0.00	2010-12-30
678	1812	Shandong Chenming Paper Holdings Limited:H	6,000	37,800		0.00	2010-10-29
679	0002	CLP HOLDINGS LIMITED:O	36,860	2,335,081		0.00	2011-02-16
680	0887	Emperor Watch & Jewellery Limited:O	90,000	81,900		0.00	2011-01-21
681	0546	Fufeng Group Limited:O	26,000	141,960		0.00	2011-02-08
682	1130	China Environmental Resources Group Limited:O	32,000	7,424		0.00	2011-02-01
683	8171	China Trends Holdings Limited:O	100,000	2,900		0.00	2011-02-23
684	8006	Sino Splendid Holdings Limited:O	1,600	7,552		0.00	2009-04-07
685	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	13,700		0.00	2010-12-16
686	0475	Central Development Holdings Limited:O	4,000	4,400		0.00	2007-06-26
687	1638	Kaisa Group Holdings Ltd.:O	72,000	167,760		0.00	2011-02-15
688	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	83,520		0.00	2010-12-22
689	3800	GCL Technology Holdings Limited (KY):O	224,000	844,480		0.00	2011-02-25
690	1371	China Ecotourism Group Limited:O	107,150	32,681		0.00	2011-02-01
691	2188	China Titans Energy Technology Group Co., Limited:O	12,000	12,120		0.00	2011-01-31
692	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	57,500	153,525		0.00	2011-02-08
693	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	525,000		0.00	2011-01-25
694	0267	CITIC Limited (HK):O	51,000	1,017,960		0.00	2011-02-24
695	2357	AviChina Industry & Technology Company Limited:H	28,000	116,200		0.00	2010-12-20
696	0231	Ping An Securities Group (Holdings) Limited:O	54,440	5,880		0.00	2010-02-23
697	0163	Emperor International Holdings Limited:O	40,530	63,227		0.00	2011-02-01
698	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	47,630		0.00	2011-01-11
699	1195	Kingwell Group Limited:O	20,000	6,400		0.00	2010-04-08
700	2880	Liaoning Port Co., Ltd.:H	14,000	43,260		0.00	2010-12-09
701	1768	Bracell Limited (BM):O	45,000	318,150		0.00	2011-02-11
702	1176	Zhuguang Holdings Group Company Limited:O	32,000	53,760		0.00	2011-01-19
703	0646	China Environmental Technology Holdings Limited:O	32,000	15,040		0.00	2011-01-07
704	1899	Xingda International Holdings Limited:O	20,000	138,000		0.00	2009-10-16
705	1088	China Shenhua Energy Company Limited:H	44,500	1,424,000		0.00	2011-02-22
706	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,166	252,991		0.00	2010-01-13
707	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,800		0.00	2011-02-01
708	3999	DaChan Food (Asia) Limited:O	13,000	18,850		0.00	2010-11-11
709	0998	China CITIC Bank Corporation Limited:H	159,092	795,460		0.00	2011-02-25
710	0857	PETROCHINA COMPANY LIMITED:H	270,000	2,802,600		0.00	2011-02-25
711	1900	China ITS (Holdings) Co., Ltd.:O	20,000	86,400		0.00	2011-01-28
712	0019	SWIRE PACIFIC LIMITED:A	11,500	1,236,250		0.00	2011-02-25
713	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	50,700		0.00	2010-11-26
714	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	96,900		0.00	2010-03-09
715	3828	Ming Fai International Holdings Limited:O	8,000	21,120		0.00	2010-11-05
716	0075	Y. T. REALTY GROUP LIMITED:O	10,000	20,000		0.00	2010-09-27
717	8117	China Primary Energy Holdings Limited:O	30,000	4,500		0.00	2010-11-16
718	2369	Coolpad Group Limited:O	28,000	85,120		0.00	2011-02-25
719	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,257	680,732		0.00	2011-02-09
720	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,900		0.00	2007-09-25
721	0746	Lee & Man Chemical Company Limited:O	10,000	86,900		0.00	2010-02-22
722	1387	China Dili Group:O	266,000	308,560		0.00	2011-02-22
723	0410	SOHO CHINA LIMITED:O	62,500	341,250		0.00	2011-02-18
724	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,000	12,320		0.00	2011-02-24
725	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,054	1,247,987		0.00	2011-02-11
726	0305	Wuling Motors Holdings Limited:O	12,000	11,160		0.00	2010-07-26
727	0622	Oshidori International Holdings Limited:O	85,751	12,691		0.00	2010-01-26
728	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	183,040		0.00	2011-02-14
729	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,240		0.00	2010-12-28
730	1133	Harbin Electric Company Limited:H	8,000	71,840		0.00	2011-01-21
731	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	179,340		0.00	2011-02-25
732	8137	Honbridge Holdings Limited:O	72,000	204,480		0.00	2010-11-19
733	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,582	124,812		0.00	2011-02-24
734	0291	China Resources Beer (Holdings) Company Limited:O	28,000	791,000		0.00	2011-02-22
735	1733	E-Commodities Holdings Limited:O	44,000	179,960		0.00	2011-02-14
736	1180	Paradise Entertainment Limited (BM):O	30,000	2,940		0.00	2011-02-11
737	8086	Sino Vision Worldwide Holdings Limited:O	60,000	60,600		0.00	2011-01-07
738	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	10,050		0.00	2010-04-08
739	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	146,500		0.00	2011-02-21
740	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	79,000	115,340		0.00	2007-10-30
741	2678	Texhong International Group Limited:O	10,000	73,000		0.00	2010-10-26
742	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	48,700		0.00	2010-12-14
743	0353	Energy International Investments Holdings Limited:O	150,000	10,950		0.00	2011-02-24
744	1109	CHINA RESOURCES LAND LIMITED:O	60,000	751,200		0.00	2011-02-22
745	3328	Bank of Communications Co., Ltd.:H	294,750	2,192,940		0.00	2011-02-24
746	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	17,700		0.00	2011-02-08
747	0819	Tianneng Power International Limited:O	12,000	38,520		0.00	2010-12-06
748	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	20,200		0.00	2010-10-29
749	8186	Almana Limited:O	14,000	6,580		0.00	2010-10-22
750	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,840	731,640		0.00	2011-02-14
751	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,036	3,360,575		0.00	2011-02-14
752	0489	DongFeng Motor Group Company Limited (CN):H	30,000	411,600		0.00	2010-12-28
753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	141,440		0.00	2011-02-24
754	1049	Celestial Asia Securities Holdings Limited:O	32,260	22,905		0.00	2010-12-28
755	0952	Quam Plus International Financial Limited:O	9,900	3,366		0.00	2008-09-30
756	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	213,465		0.00	2010-11-26
757	1171	Yankuang Energy Group Company Limited:H	20,000	460,000		0.00	2011-01-25
758	1168	Z Fin Limited:O	36,000	34,200		0.00	2011-01-11
759	1683	International Mining Machinery Holdings Limited:O	13,000	72,800		0.00	2010-10-19
760	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,222	252,999		0.00	2011-01-20
761	2088	Xiwang Property Holdings Company Limited:O	10,000	19,600		0.00	2010-10-13
762	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	105,600		0.00	2011-02-22
763	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,487	9,416		0.00	2011-02-15
764	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	46,200	229,152		0.00	2010-10-12
765	1888	Kingboard Laminates Holdings Limited:O	29,500	198,830		0.00	2010-10-18
766	1238	Powerlong Real Estate Holdings Limited:O	40,000	96,000		0.00	2011-01-11
767	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,300		0.00	2010-03-25
768	1051	G-Resources Group Limited:O	137,881	78,592		0.00	2011-02-23
769	1038	CK Infrastructure Holdings Limited:O	22,000	834,900		0.00	2010-12-10
770	2010	Real Nutriceutical Group Limited:O	11,000	60,060		0.00	2010-11-26
771	0945	MANULIFE FINANCIAL CORPORATION:O	17,148	2,500,178		0.00	2011-02-15
772	0941	China Mobile Limited (HK):O	193,501	14,106,223		0.00	2011-02-25
773	1333	China Zhongwang Holdings Limited:O	52,000	166,400		0.00	2011-02-22
774	1700	Springland International Holdings Limited:O	24,000	135,120		0.00	2010-11-10
775	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,520		0.00	2007-07-27
776	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	66,600		0.00	2010-03-23
777	0597	China Resources Microelectronics Limited:O	82,200	31,236		0.00	2011-02-25
778	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,491	400		0.00	2010-10-18
779	1323	Huasheng International Holding Limited:O	6,000	7,200		0.00	2011-01-20
780	0144	China Merchants Port Holdings Company Limited:O	22,000	721,600		0.00	2011-02-11
781	2233	WEST CHINA CEMENT LIMITED:O	38,000	106,780		0.00	2011-02-21
782	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	141,120		0.00	2010-12-22
783	0169	Wanda Hotel Development Company Limited:O	20,000	11,200		0.00	2009-06-01
784	0886	Silver Base Group Holdings Limited:O	10,000	56,800		0.00	2011-01-21
785	0973	L'Occitane International S.A.:O	12,250	228,830		0.00	2011-01-13
786	0297	Sinofert Holdings Limited:O	58,000	241,280		0.00	2011-02-17
787	1083	Towngas Smart Energy Company Limited:O	20,000	76,800		0.00	2010-06-30
788	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,920	133,952		0.00	2010-11-05
789	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	882,640		0.00	2011-02-15
790	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,000	493,240		0.00	2011-02-18
791	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	6,336	*	0.00	2010-10-15
792	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	321,750		0.00	2010-11-26
793	3900	Greentown China Holdings Limited:O	13,000	101,660		0.00	2010-11-11
794	1688	Alibaba.com Limited:O	40,000	604,800		0.00	2011-02-24
795	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	378,000		0.00	2011-02-09
796	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,560	822,466		0.00	2011-02-22
797	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	34,200		0.00	2010-04-29
798	2331	LI NING COMPANY LIMITED:O	8,000	113,600		0.00	2011-02-22
799	0307	Up Energy Development Group Limited:O	23,800	3,808		0.00	2011-01-24
800	0106	Landsea Green Management Limited:O	15,000	9,000		0.00	2010-07-22
801	3333	China Evergrande Group:O	113,000	387,590		0.00	2011-01-19
802	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,578	18,418		0.00	2010-11-30
803	1070	TCL Electronics Holdings Limited:O	8,000	22,240		0.00	2010-11-05
804	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	126,000		0.00	2011-02-15
805	0161	AVIC International Holdings Limited:H	2,000	5,940		0.00	2010-11-15
806	0552	China Communications Services Corporation Limited:H	14,000	69,300		0.00	2010-10-08
807	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,364	112,373		0.00	2009-06-26
808	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	90,000	10,080		0.00	2011-01-12
809	0817	China Jinmao Holdings Group Limited:O	64,000	136,960		0.00	2011-02-09
810	1818	Zhaojin Mining Industry Company Limited:H	3,000	98,550		0.00	2010-11-11
811	0773	China Metal Recycling (Holdings) Limited:O	7,800	67,782		0.00	2010-12-01
812	1003	Huanxi Media Group Limited:O	8,277	894		0.00	2011-01-13
813	1020	Cybernaut International Holdings Company Limited:O	8,000	11,760		0.00	2011-02-14
814	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	77,700		0.00	2010-12-02
815	0371	Beijing Enterprises Water Group Limited:O	29,500	79,945		0.00	2011-01-04
816	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	243,600		0.00	2011-02-24
817	1110	Kingworld Medicines Group Limited:O	4,000	9,080		0.00	2010-12-10
818	0692	Shenzhou Space Park Group Limited:O	37,600	752		0.00	2010-12-29
819	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,000	125,580		0.00	2011-02-23
820	0332	Yuan Heng Gas Holdings Limited:O	50,000	5,850		0.00	2010-08-09
821	0279	Arta TechFin Corporation Limited:O	29,529	8,416		0.00	2011-01-12
822	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,000	809,120		0.00	2011-02-14
823	0987	China Renewable Energy Investment Limited:O	5,294	2,647		0.00	2010-10-18
824	0499	Qingdao Holdings International Limited:O	3,029	7,330		0.00	2010-10-18
825	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	81,000		0.00	2010-09-15
826	0043	C.P. POKPHAND CO. LTD.:O	90,000	88,200		0.00	2010-10-15
827	0825	New World Department Store China Limited:O	10,000	54,000		0.00	2010-12-14
828	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,384,213	9,274,227		0.00	2011-02-25
829	0767	Zhong Ji Longevity Science Group Limited:O	525	357		0.00	2011-01-25
830	0094	Greenheart Group Limited:O	3,850	11,127		0.00	2007-06-26
831	0757	Solargiga Energy Holdings Limited:O	10,000	17,000		0.00	2011-01-27
832	1101	China Huarong Energy Company Limited:O	37,500	246,000		0.00	2011-02-22
833	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	40,960		0.00	2010-09-06
834	0548	Shenzhen Expressway Corporation Limited:H	4,000	18,960		0.00	2008-01-24
835	0842	Leoch International Technology Limited:O	7,000	25,900		0.00	2011-01-10
836	0070	Rich Goldman Holdings Limited:O	20,000	3,340		0.00	2010-05-11
837	2038	FIH Mobile Limited:O	37,000	205,350		0.00	2011-02-17
838	1234	China Lilang Limited:O	6,000	57,300		0.00	2011-02-24
839	0862	Vision Values Holdings Limited:O	7,000	2,170		0.00	2010-06-14
840	0606	China Agri-Industries Holdings Limited:O	20,000	156,200		0.00	2011-02-09
841	1813	KWG Group Holdings Limited:O	14,000	68,040		0.00	2011-01-05
842	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,200	172,200		0.00	2011-02-15
843	3337	Anton Oilfield Services Group:O	10,000	10,800		0.00	2009-08-07
844	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	11,700		0.00	2007-06-26
845	1968	Peak Sport Products Co., Limited:O	10,000	46,800		0.00	2011-01-06
846	0196	Honghua Group Limited:O	15,000	15,150		0.00	2011-01-18
847	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	5,841		0.00	2010-09-03
848	0917	NEW WORLD CHINA LAND LIMITED:O	24,400	71,492		0.00	2010-07-12
849	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	67,980		0.00	2010-12-06
850	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,360	5,237		0.00	2011-01-27
851	0860	Apollo Future Mobility Group Limited:O	11,610	8,243		0.00	2010-09-27
852	0523	CST Holding (HK) Limited (KY):Wrnt	1,600	312		0.00	2011-02-18
853	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	15,280		0.00	2011-01-19
854	0573	Tao Heung Holdings Limited:O	4,000	11,400		0.00	2010-10-27
855	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,640		0.00	2010-04-14
856	0659	CTF Services Limited (BM):O	12,523	152,781		0.00	2010-12-29
857	0273	MASON GROUP HOLDINGS LIMITED:O	5,560	734		0.00	2010-08-02
858	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	41,700		0.00	2011-01-25
859	1102	Enviro Energy International Holdings Limited:O	10,000	3,200		0.00	2009-05-26
860	2222	NVC International Holdings Limited:O	11,000	41,580		0.00	2011-02-01
861	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	53,010		0.00	2010-12-24
862	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,320		0.00	2007-06-26
863	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	3,920		0.00	2010-03-09
864	0707	Asia Television Holdings Limited:O	4,000	1,340		0.00	2011-02-22
865	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,960		0.00	2009-06-04
866	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	68,740		0.00	2011-01-28
867	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	243,360		0.00	2011-01-26
868	0087	SWIRE PACIFIC LIMITED:B	10,000	200,000		0.00	2008-01-18
869	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	226,400		0.00	2010-12-28
870	0004	Wharf (Holdings) Limited (The):O	8,922	439,409		0.00	2011-01-04
871	2349	China City Infrastructure Group Limited:O	40,000	4,080		0.00	2010-12-03
872	0052	FAIRWOOD HOLDINGS LIMITED:O	400	4,480		0.00	2010-06-08
873	1230	Yashili International Holdings Ltd:O	11,000	28,600		0.00	2011-02-09
874	0533	GOLDLION HOLDINGS LIMITED:O	3,000	9,330		0.00	2010-01-26
875	0700	TENCENT HOLDINGS LIMITED:O	5,600	1,117,760		0.00	2011-02-15
876	1089	Leyou Technologies Holdings Limited:O	5,000	3,400		0.00	2011-01-18
877	1029	IRC LIMITED:O	10,000	16,000		0.00	2011-01-24
878	0159	Brockman Mining Limited:O	11,600	17,052		0.00	2007-07-10
879	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	87,750		0.00	2011-02-25
880	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	61,300		0.00	2011-01-26
881	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,925	4,463		0.00	2010-11-30
882	0665	Haitong International Securities Group Limited:O	2,000	9,680		0.00	2010-10-20
883	0547	Digital Domain Holdings Limited:O	24,040	6,130		0.00	2010-05-07
884	0881	Zhongsheng Group Holdings Limited:O	5,000	73,400		0.00	2011-01-17
885	3382	Tianjin Port Development Holdings Limited:O	16,000	30,720		0.00	2010-11-11
886	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	3,640		0.00	2007-06-26
887	1685	Boer Power Holdings Limited:O	2,000	14,300		0.00	2010-11-08
888	0494	LI & FUNG LIMITED:O	10,000	474,000		0.00	2011-01-17
889	3983	China BlueChemical Ltd.:H	4,000	24,840		0.00	2010-10-15
890	0506	China Foods Limited:O	6,000	26,400		0.00	2010-11-05
891	0543	Pacific Online Limited:O	2,100	8,652		0.00	2011-02-21
892	2020	ANTA Sports Products Limited:O	5,000	60,200		0.00	2011-01-11
893	1997	Regent Manner International Holdings Limited:O	2,000	11,900		0.00	2010-06-28
894	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,472	474		0.00	2010-07-20
895	2688	ENN Energy Holdings Limited:O	2,000	47,500		0.00	2010-12-15
896	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	16,500		0.00	2010-08-23
897	3389	Hengdeli Holdings Limited:O	8,000	32,080		0.00	2011-02-07
898	0285	BYD Electronic (International) Company Limited:O	4,000	19,240		0.00	2011-01-14
899	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	42,875		0.00	2010-07-07
900	0880	SJM Holdings Limited:O	9,000	100,980		0.00	2011-02-15
901	1383	LET Group Holdings Limited:O	2,000	1,860		0.00	2008-10-29
902	1308	SITC International Holdings Company Limited:O	4,000	18,760		0.00	2011-02-22
903	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	22,725		0.00	2010-12-17
904	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	25,350		0.00	2011-02-25
905	2266	Dorsett Hospitality International Limited:O	3,000	4,620		0.00	2010-11-08
906	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2010-01-13
907	1393	Hidili Industry International Development Limited:O	3,000	19,350		0.00	2011-01-05
908	1004	China Smarter Energy Group Holdings Limited:O	2,000	3,380		0.00	2011-01-25
909	1193	China Resources Gas Group Limited:O	2,600	25,194		0.00	2010-01-06
910	0947	MOBI Development Co., Ltd.:O	1,100	2,827		0.00	2010-06-10
911	0283	Goldin Properties Holdings Limited:O	1,700	7,259		0.00	2009-08-10
912	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	489		0.00	2007-10-10
913	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,840		0.00	2010-11-02
914	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	195,900		0.00	2011-02-11
915	0736	China Properties Investment Holdings Limited:O	220	64		0.00	2011-02-21
916	0761	Bel Global Resources Holdings Limited:O	4,000	520		0.00	2010-06-21
917	2888	STANDARD CHARTERED PLC:O	2,923	595,707		0.00	2011-02-07
918	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,512	18,363		0.00	2010-11-01
919	1068	China Yurun Food Group Limited:O	2,000	48,700		0.00	2011-01-19
920	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,050		0.00	2010-10-06
921	1833	Intime Retail (Group) Company Limited:O	2,000	20,440		0.00	2010-08-30
922	1058	NAMYUE HOLDINGS LIMITED:O	500	230		0.00	2007-07-16
923	0589	Portico International Holdings Limited:O	500	9,240		0.00	2010-11-09
924	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	204,800		0.00	2011-02-24
925	8279	AGTech Holdings Limited:O	2,395	695		0.00	2007-06-26
926	0069	SHANGRI-LA ASIA LIMITED:O	2,000	36,360		0.00	2007-06-26
927	1882	Haitian International Holdings Limited:O	1,000	8,230		0.00	2011-01-13
928	0685	Media Chinese International Limited (BM):O	1,000	2,100		0.00	2007-07-09
929	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,720	877		0.00	2011-01-10
930	0883	CNOOC LIMITED:O	19,000	335,160		0.00	2011-02-21
931	0479	CIL HOLDINGS LIMITED:O	412	260		0.00	2011-01-18
932	0718	Tai United Holdings Limited:O	1,000	112		0.00	2007-07-30
933	0683	KERRY PROPERTIES LIMITED:O	500	18,800		0.00	2010-10-12
934	1005	MATRIX HOLDINGS LIMITED:O	200	300		0.00	2007-09-28
935	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	248		0.00	2009-06-17
936	0413	South China Holdings Company Limited:O	535	289		0.00	2009-11-06
937	0132	Hing Yip Holdings Limited (BM):O	200	46		0.00	2009-07-09
938	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	394		0.00	2008-01-18
939	0717	Emperor Capital Group Limited:O	106	64		0.00	2007-09-12
940	0059	Skyfame Realty (Holdings) Limited:O	65	34	*	0.00	2009-10-28
941	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	13		0.00	2010-12-14
942	8130	Dadi International Group Limited:O	155	4		0.00	2011-01-11
943	0304	PEACE MARK (HOLDINGS) LIMITED:O	15	23	*	0.00	2008-10-28
944	8100	Famous Tech International Holdings Limited:O	23	2		0.00	2010-12-30
945	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-09-30
946	0530	Goldin Financial Holdings Limited:O	12	9		0.00	2009-06-01
947	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-01-27

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