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

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CCASS holdings on 2011-02-28

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	2,506,717		3.66	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	114,201,150		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	8,898,240		1.56	2010-07-27
7	0869	Playmates Toys Limited:O	15,977,700	3,994,425		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	14,692,009		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	18,098,700		0.95	2010-11-12
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,145,200	12,711,720		0.89	2011-02-18
14	1143	China Energy Storage Technology Development Limited:O	3,438,000	3,988,080		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	5,140,960		0.67	2010-10-18
17	2382	Sunny Optical Technology (Group) Company Limited:O	6,539,000	17,001,400		0.65	2011-01-26
18	0955	SCHRAMM HOLDING AG:O	125,760	3,144,000		0.63	2010-05-27
19	1110	Kingworld Medicines Group Limited:O	3,924,000	8,632,800		0.63	2011-02-28
20	2011	Gilston Group Limited:O	2,558,000	3,555,620		0.62	2011-01-24
21	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	976,000		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	7,535,780		0.57	2011-02-25
24	0885	Rentian Technology Holdings Limited:O	22,997,400	459,948		0.57	2011-01-07
25	0810	China Castson 81 Finance Company Limited (BM):O	8,500,000	1,198,500		0.52	2010-04-30
26	1878	SOUTHGOBI RESOURCES LTD.:O	940,100	118,734,630		0.51	2011-02-28
27	1719	China Infrastructure & Logistics Group Ltd.:O	5,838,632	560,509		0.50	2009-09-24
28	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,936,639	18,859,890		0.50	2011-02-28
29	0867	China Medical System Holdings Limited:O	5,192,800	35,570,680		0.45	2011-02-24
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	90,675		0.45	2010-06-29
31	0543	Pacific Online Limited:O	4,336,500	17,996,475		0.44	2011-02-01
32	3683	Great Harvest Maeta Holdings Limited:O	3,632,500	4,177,375		0.44	2010-11-01
33	0747	Shenyang Public Utility Holdings Company Limited:H	1,836,000	817,020		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	1,888,048		0.41	2010-12-03
36	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	2,986,260		0.39	2010-08-31
37	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,808,000		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	8,292,740		0.34	2010-12-08
40	8047	China Ocean Group Development Limited:O	2,137,600	812,288		0.34	2011-02-17
41	0196	Honghua Group Limited:O	10,318,000	10,627,540		0.32	2011-02-24
42	1386	Vestate Group Holdings Limited:O	1,926,000	3,062,340		0.31	2010-05-28
43	2310	Times Universal Group Holdings Limited:O	976,000	546,560		0.30	2010-04-30
44	8197	Baytacare Pharmaceutical Co., Ltd.:H	620,000	111,600		0.30	2011-02-18
45	0655	HONGKONG CHINESE LIMITED:O	5,451,743	9,049,893		0.30	2011-02-21
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	800,367		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	16,165,410		0.28	2011-02-22
50	0573	Tao Heung Holdings Limited:O	2,852,000	8,042,640		0.28	2010-10-20
51	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,694,888	10,254,072		0.27	2011-02-21
52	0956	China Suntien Green Energy Corporation Limited:H	3,730,000	7,571,900		0.27	2011-02-28
53	0475	Central Development Holdings Limited:O	710,000	802,300		0.26	2010-12-17
54	0542	China Cultural Tourism and Agriculture Group Limited:O	6,195,250	588,549		0.26	2011-01-26
55	8250	Du Du Holdings Limited (KY):O	1,508,000	310,648		0.25	2011-01-18
56	1889	Sanai Health Industry Group Company Limited:O	4,187,500	2,680,000		0.24	2010-11-24
57	0812	Southwest Securities International Securities Limited:O	2,716,000	2,444,400		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	7,539,900		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	784,448		0.22	2010-12-21
62	1798	China Datang Corporation Renewable Power Co., Limited:H	5,444,000	11,595,720		0.22	2011-02-24
63	0329	OCI International Holdings Limited:O	4,172,500	763,568		0.22	2011-02-23
64	0226	LIPPO LIMITED (HK):O	1,041,350	3,832,168		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	6,552,700		0.20	2011-02-01
67	8087	China 33 Media Group Limited:O	1,200,000	2,160,000		0.20	2011-02-28
68	0471	Silkwave Inc:O	6,850,000	431,550		0.20	2010-12-29
69	0528	Kingdom Holdings Limited (KY):O	1,124,000	820,520		0.18	2010-12-03
70	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,471,000	6,031,100		0.18	2010-10-20
71	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,378,000	188,254	*	0.17	2007-06-26
72	3378	Xiamen International Port Co., Ltd:H	1,672,000	2,574,880		0.17	2010-11-10
73	1685	Boer Power Holdings Limited:O	1,294,000	9,510,900		0.17	2011-02-01
74	1900	China ITS (Holdings) Co., Ltd.:O	2,495,000	11,202,550		0.16	2011-01-25
75	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,174,000	14,487,200		0.16	2011-01-14
76	2341	EcoGreen International Group Limited:O	752,000	2,030,400		0.16	2010-05-28
77	0686	Beijing Energy International Holding Co., Ltd.:O	1,336,000	1,963,920		0.16	2011-02-28
78	0872	Titan Invo Technology Limited:O	770,000	685,300		0.15	2010-07-21
79	0464	China In-Tech Limited:O	630,000	472,500		0.15	2011-01-24
80	0638	KIN YAT HOLDINGS LIMITED:O	606,000	1,811,940		0.14	2010-12-10
81	0800	A8 New Media Group Limited:O	670,000	1,728,600		0.14	2010-11-22
82	8186	Almana Limited:O	1,773,711	815,907		0.14	2010-10-22
83	3330	Lingbao Gold Group Company Ltd.:H	392,000	2,375,520		0.13	2010-12-15
84	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,768,073	1,250,660		0.13	2011-02-15
85	1700	Springland International Holdings Limited:O	3,191,000	17,997,240		0.13	2011-01-27
86	0132	Hing Yip Holdings Limited (BM):O	1,476,000	343,908		0.12	2011-01-18
87	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	617,000	7,737,180		0.12	2011-02-28
88	0953	Shaw Brothers Holdings Limited:O	1,472,000	2,208,000		0.12	2010-12-06
89	0274	Renaissance Asia Silk Road Group Limited:O	5,618,000	516,856		0.12	2011-02-28
90	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,024,740	6,173,854		0.11	2011-02-10
91	0887	Emperor Watch & Jewellery Limited:O	6,740,000	6,470,400		0.11	2011-02-28
92	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,348,000	7,090,960		0.11	2011-02-28
93	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	402,000	2,974,800		0.11	2011-02-28
94	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	877,110		0.11	2010-08-26
95	0947	MOBI Development Co., Ltd.:O	877,300	2,307,299		0.11	2011-02-18
96	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,831,520	750,923		0.11	2010-12-02
97	0040	Gold Peak Technology Group Limited:O	812,714	828,968		0.10	2010-05-11
98	0320	COMPUTIME GROUP LIMITED:O	858,000	694,980		0.10	2010-11-05
99	8202	INNO-TECH HOLDINGS LIMITED:O	1,324,000	66,200		0.10	2011-02-10
100	1142	E&P Global Holdings Limited:O	2,344,000	384,416		0.10	2011-01-17
101	1089	Leyou Technologies Holdings Limited:O	1,565,000	1,079,850		0.09	2011-01-13
102	1308	SITC International Holdings Company Limited:O	2,436,000	11,863,320		0.09	2011-02-17
103	0406	YAU LEE HOLDINGS LIMITED:O	408,000	461,040		0.09	2010-03-26
104	0580	Sun.King Technology Group Limited:O	1,262,000	2,195,880		0.09	2011-02-10
105	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,330,000	1,153,350		0.09	2011-02-07
106	0651	China Ocean Industry Group Limited:O	3,348,638	565,920		0.09	2011-01-27
107	1004	China Smarter Energy Group Holdings Limited:O	1,254,920	2,108,266		0.09	2010-05-31
108	1020	Cybernaut International Holdings Company Limited:O	1,016,000	1,605,280		0.08	2011-02-28
109	0275	Master Glory Group Limited:O	1,054,181	212,945		0.08	2011-02-14
110	0110	China Fortune Holdings Limited:O	690,000	196,650		0.08	2010-11-03
111	8063	Global Mastermind Holdings Limited:O	97,004	135,806		0.08	2010-12-08
112	0598	SINOTRANS LIMITED:H	1,444,000	3,075,720		0.08	2010-10-18
113	0134	Hop Hing Group Holdings Limited:Wrnt	82,000	16,400		0.08	2010-05-10
114	1282	Renze Harvest International Limited:O	2,364,000	1,843,920		0.08	2011-02-28
115	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	145,600		0.08	2010-06-23
116	1069	China Health Technology Group Holding Company Limited:O	296,000	470,640		0.08	2011-02-24
117	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	595,200		0.08	2007-06-26
118	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	139,120		0.08	2009-11-17
119	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,844,400	227,552		0.07	2011-02-25
120	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	775,600	13,867,728		0.07	2011-02-25
121	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
122	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,640,400	1,788,036		0.07	2011-02-25
123	0692	Shenzhou Space Park Group Limited:O	4,000,000	80,000		0.07	2011-02-08
124	8207	Chong Sing Holdings FinTech Group Limited:O	1,124,000	1,461,200		0.07	2011-02-21
125	8130	Dadi International Group Limited:O	2,990,000	83,720		0.07	2011-02-28
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	606,060		0.07	2011-02-16
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,490,000	722,650		0.07	2011-02-28
129	0485	China Sinostar Group Company Limited:O	979,234	269,289		0.07	2011-02-22
130	8171	China Trends Holdings Limited:O	4,292,710	124,489		0.06	2011-01-28
131	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	162,000	301,320		0.06	2011-02-16
132	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	730,000	722,700		0.06	2010-12-02
133	2128	China Lesso Group Holdings Limited:O	1,891,000	12,253,680		0.06	2011-02-28
134	1041	Lamtex Holdings Limited:O	28,462,000	597,702		0.06	2011-01-17
135	1033	Sinopec Oilfield Service Corporation:H	862,000	3,051,480		0.06	2011-02-28
136	8220	Bingo Group Holdings Limited:O	1,880,000	270,720		0.06	2011-01-13
137	0602	Jiahua Stores Holdings Limited:O	630,000	428,400		0.06	2011-02-25
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	459,000	2,093,040		0.06	2010-11-11
139	0166	New Times Corporation Limited (BM):O	5,480,000	931,600		0.06	2010-12-10
140	0380	China Pipe Group Limited (BM):O	8,000,000	288,000		0.06	2011-01-12
141	0263	GT GROUP HOLDINGS LIMITED:O	3,242,080	236,672		0.06	2011-02-01
142	1682	Hang Pin Living Technology Company Limited:O	256,000	230,400		0.06	2010-10-20
143	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	413,000	429,520		0.06	2011-02-28
144	0199	ITC Properties Group Limited:O	325,600	540,496		0.06	2010-11-26
145	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,208,000	1,425,440		0.06	2010-12-09
146	8080	North Asia Strategic Holdings Limited:O	7,682,031	430,194		0.06	2011-02-28
147	0585	Imagi International Holdings Limited:O	3,155,067	1,072,723		0.06	2011-02-24
148	1399	Veson Holdings Limited (KY):O	568,000	448,720		0.06	2011-01-20
149	8021	WLS HOLDINGS LIMITED (BM):O	500,000	62,500		0.05	2011-01-21
150	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,961,000	444,150		0.05	2010-06-15
151	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	23,880		0.05	2010-08-03
152	1058	NAMYUE HOLDINGS LIMITED:O	280,000	128,800		0.05	2010-12-28
153	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	808,080		0.05	2011-01-21
154	0519	Novautek Technologies Group Limited (BM):O	435,000	100,920		0.05	2011-02-14
155	0331	PCD STORES (GROUP) LIMITED:O	2,146,000	4,592,440		0.05	2011-01-31
156	0076	Elate Holdings Limited:O	133,256	138,586		0.05	2011-01-14
157	0701	CNT GROUP LIMITED:O	953,401	324,156		0.05	2010-12-21
158	2233	WEST CHINA CEMENT LIMITED:O	2,130,000	5,708,400		0.05	2011-02-16
159	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	130,000	156,000		0.05	2010-10-07
160	2700	Green International Holdings Limited:O	276,000	27,324	*	0.05	2008-10-16
161	0628	Tong Tong AI Social Group Limited:O	1,074,400	177,276		0.05	2010-05-13
162	0705	Ding He Mining Holdings Limited:O	1,420,000	532,500		0.05	2011-02-10
163	0459	Legend Upstar Holdings Limited (KY):O	4,100,000	352,600		0.05	2011-02-25
164	1091	South Manganese Investment Limited:O	1,489,450	3,738,520		0.05	2011-01-17
165	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	254,801		0.05	2010-10-20
166	0690	Uni-Bio Science Group Limited:O	603,000	256,275	*	0.05	2010-01-12
167	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	505,840	4,046,720		0.05	2011-01-21
168	0937	New Times Corporation Limited (BM):Wrnt	522,857	7,320		0.05	2011-02-25
169	1215	Kai Yuan Holdings Limited:O	4,297,500	1,138,838		0.04	2010-12-29
170	0228	China Energy Development Holdings Limited:O	2,780,000	1,042,500		0.04	2011-02-25
171	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	448,000	1,025,920		0.04	2010-04-30
172	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	126,140		0.04	2008-06-25
173	0431	Greater China Financial Holdings Limited:O	132,320	52,928		0.04	2010-11-04
174	3808	SINOTRUK (HONG KONG) LIMITED:O	1,213,000	9,048,980		0.04	2010-12-21
175	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
176	0833	ALLTRONICS HOLDINGS LIMITED:O	135,000	407,700		0.04	2011-01-04
177	0922	Anxian Yuan China Holdings Limited:O	909,200	363,680		0.04	2010-10-26
178	0538	Ajisen (China) Holdings Limited:O	453,000	5,381,640		0.04	2011-01-04
179	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,000	399,360		0.04	2010-04-29
180	0968	Little Sheep Group Limited:O	425,000	1,984,750		0.04	2010-12-02
181	1180	Paradise Entertainment Limited (BM):O	1,063,000	100,985		0.04	2009-10-19
182	0362	China Zenith Chemical Group Limited:O	3,025,000	547,525		0.04	2011-02-28
183	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	154,000	381,920	*	0.04	2010-04-29
184	0689	EPI (Holdings) Limited:O	7,706,680	331,387		0.04	2011-02-28
185	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,595	38,789		0.04	2011-01-11
186	0480	HKR INTERNATIONAL LIMITED:O	526,608	2,517,186		0.04	2011-01-12
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	305,300		0.04	2011-02-10
189	0989	China Changbaishan International Holdings Limited:O	1,076,000	159,248		0.04	2010-06-18
190	0670	China Eastern Airlines Corporation Limited:H	1,330,000	4,561,900		0.04	2011-02-28
191	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	62,000		0.04	2010-12-09
192	2728	Jintai Energy Holdings Limited:O	120,000	78,000		0.04	2011-02-16
193	0613	Planetree International Development Limited:O	3,468,000	277,440		0.04	2011-01-24
194	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	26,100		0.04	2009-01-19
195	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,800	1,251,600		0.04	2011-02-21
196	0630	AMCO United Holding Limited:O	550,000	122,100		0.04	2010-11-12
197	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,187,196	712,318		0.04	2011-01-21
198	1618	Metallurgical Corporation of China Ltd.:H	1,043,000	3,285,450		0.04	2011-02-28
199	0070	Rich Goldman Holdings Limited:O	1,395,000	227,385		0.04	2011-02-24
200	1733	E-Commodities Holdings Limited:O	1,369,000	5,763,490		0.04	2011-02-21
201	1382	Pacific Textiles Holdings Limited:O	516,000	2,280,720		0.04	2011-01-03
202	0061	Green Leader Holdings Group Limited:O	305,800	357,786		0.04	2011-02-15
203	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	891,000	5,417,280		0.04	2011-01-20
204	0128	ENM Holdings Limited (HK):O	576,000	403,200		0.03	2011-01-20
205	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	133,200		0.03	2011-01-13
206	0853	MicroPort Scientific Corporation:O	502,000	2,725,860		0.03	2011-02-17
207	0697	Shoucheng Holdings Limited:O	2,832,000	3,341,760		0.03	2011-02-25
208	2349	China City Infrastructure Group Limited:O	4,320,000	444,960		0.03	2010-10-19
209	1182	Success Dragon International Holdings Limited:O	2,350,070	274,958	*	0.03	2010-08-11
210	0635	PLAYMATES HOLDINGS LIMITED:O	86,160	243,833		0.03	2009-11-11
211	3828	Ming Fai International Holdings Limited:O	211,000	571,810		0.03	2010-10-12
212	0726	DIT Group Limited:O	115,000	47,150		0.03	2009-08-31
213	1196	Realord Group Holdings Limited:O	200,000	148,000		0.03	2010-12-13
214	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	264,000		0.03	2011-02-28
215	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	278,000	164,020		0.03	2009-09-22
216	0241	Alibaba Health Information Technology Limited:O	1,184,000	923,520		0.03	2011-02-28
217	0591	China High Precision Automation Group Limited:O	324,000	1,940,760		0.03	2011-02-21
218	1988	China Minsheng Banking Corp., Ltd.:H	1,286,600	8,736,014		0.03	2011-02-23
219	1828	DAH CHONG HONG HOLDINGS LIMITED:O	566,120	4,630,862		0.03	2011-02-28
220	0621	Taung Gold International Limited:O	680,000	408,000	*	0.03	2011-01-31
221	8167	Neo Telemedia Limited:O	4,700,000	451,200		0.03	2010-12-29
222	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,570,000	7,426,100		0.03	2011-02-24
223	1600	Tian Lun Gas Holdings Limited:O	250,500	350,700		0.03	2011-02-28
224	0760	Talent Property Group Limited:O	670,000	268,000		0.03	2011-01-24
225	1002	V.S. INTERNATIONAL GROUP LIMITED:O	256,000	35,328		0.03	2009-11-06
226	0385	CHINNEY ALLIANCE GROUP LIMITED:O	173,600	63,364		0.03	2009-09-22
227	1888	Kingboard Laminates Holdings Limited:O	872,000	6,042,960		0.03	2011-02-14
228	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	342,000	660,060		0.03	2011-02-09
229	0364	Blockchain Group Company Limited:O	419,320	146,762		0.03	2010-09-01
230	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,222,200	245,555		0.03	2011-02-28
231	8100	Famous Tech International Holdings Limited:O	600,177	42,012		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	855,344		0.03	2011-01-28
234	0022	MEXAN LIMITED (BM):O	370,000	64,380		0.03	2010-11-05
235	0842	Leoch International Technology Limited:O	375,000	1,395,000		0.03	2011-02-28
236	0343	CULTURECOM HOLDINGS LIMITED:O	290,539	133,648		0.03	2011-02-28
237	8006	Sino Splendid Holdings Limited:O	29,950	142,263		0.03	2009-10-09
238	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	227,546		0.03	2010-08-16
239	8239	Capital Finance Holdings Limited:O	46,800	37,440		0.03	2011-02-01
240	0276	Mongolia Energy Corporation Limited:O	1,829,042	2,761,853		0.03	2011-02-28
241	0286	Aidigong Maternal & Child Health Limited (BM):O	671,142	144,967		0.03	2010-11-08
242	8078	China Creative Digital Entertainment Limited:O	300,000	54,900		0.03	2011-02-10
243	0122	CROCODILE GARMENTS LIMITED:O	170,000	120,700		0.03	2011-01-28
244	0245	China Vered Financial Holding Corporation Limited:O	1,996,500	173,696		0.03	2010-08-05
245	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	223,000	4,984,050		0.03	2010-11-16
246	0185	Zensun Enterprises Limited:O	710,475	93,783		0.03	2010-07-20
247	1868	Neo-Neon Holdings Limited:O	250,000	795,000		0.03	2011-02-14
248	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	30,720		0.03	2010-09-24
249	0860	Apollo Future Mobility Group Limited:O	770,000	539,000		0.03	2011-02-17
250	0260	AVIC Joy Holdings (HK) Limited:O	566,750	170,025		0.03	2010-08-10
251	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	340,000	2,893,400		0.03	2011-02-24
252	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200,000	534,000		0.03	2011-02-28
253	0848	Maoye International Holdings Limited:O	1,293,000	3,930,720		0.03	2011-02-24
254	0789	Artini Holdings Limited:O	310,000	139,500		0.03	2011-02-15
255	0403	STARLITE HOLDINGS LIMITED:O	130,000	59,150		0.02	2008-06-18
256	0618	Peking University Resources (Holdings) Company Limited:O	270,000	97,200		0.02	2011-01-20
257	0240	BUILD KING HOLDINGS LIMITED:O	302,366	60,473		0.02	2010-11-09
258	0347	Angang Steel Company Limited:H	258,000	2,765,760		0.02	2011-02-24
259	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	93,000		0.02	2010-11-05
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	924,000	7,105,560		0.02	2011-02-17
261	1064	Zhong Hua International Holdings Limited:O	35,300	25,769		0.02	2010-10-20
262	1073	Da Yu Financial Holdings Limited:O	160,000	126,400		0.02	2011-02-23
263	0888	Bison Finance Group Limited:O	228,800	167,024		0.02	2010-05-10
264	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,090,000	397,850		0.02	2011-01-12
265	1918	Sunac China Holdings Limited:O	682,000	1,568,600		0.02	2010-11-12
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	580,000	4,819,800		0.02	2011-02-23
267	0729	FDG Electric Vehicles Limited:O	1,604,087	1,379,515	*	0.02	2011-02-22
268	0024	BURWILL HOLDINGS LIMITED:O	989,200	469,870		0.02	2011-02-28
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	637,320		0.02	2011-02-25
272	0225	Pokfulam Development Company Limited:O	24,000	183,120		0.02	2010-03-18
273	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	1,189,850		0.02	2011-02-11
274	0333	Top Form International Limited:O	232,000	157,760		0.02	2010-12-20
275	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	700,000	106,400		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	796,100	2,690,818		0.02	2011-02-28
278	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	362,340		0.02	2009-05-21
279	3888	Kingsoft Corporation Limited:O	236,000	988,840		0.02	2011-02-25
280	8055	China E-Information Technology Group Limited:O	276,082	99,390		0.02	2010-07-22
281	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	160,000	52,000		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	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	253,000	1,242,230		0.02	2011-02-28
285	0497	CSI Properties Limited (BM):O	1,663,375	350,972		0.02	2011-02-16
286	0819	Tianneng Power International Limited:O	218,000	712,860		0.02	2011-02-22
287	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	60,000		0.02	2009-08-24
288	1213	MOBICON GROUP LIMITED:O	40,000	40,000		0.02	2010-12-07
289	0352	Fortune Sun (China) Holdings Limited:O	40,000	35,200		0.02	2010-10-06
290	0106	Landsea Green Management Limited:O	393,599	255,839		0.02	2010-11-29
291	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	1,551,200		0.02	2009-08-06
292	0575	Regent Pacific Group Limited:O	770,000	296,450		0.02	2011-02-24
293	2343	PACIFIC BASIN SHIPPING LIMITED:O	376,000	1,703,280		0.02	2011-02-28
294	3323	China National Building Material Company Limited:H	278,000	5,315,360		0.02	2011-02-18
295	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	87,600		0.02	2011-01-25
296	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,898,000		0.02	2010-05-27
297	0294	Yangtzekiang Garment Limited:O	40,000	80,000		0.02	2010-12-07
298	1686	SUNEVISION HOLDINGS LTD.:O	437,832	407,184		0.02	2011-02-10
299	8131	ABC MULTIACTIVE LIMITED:O	30,000	12,750		0.02	2010-05-03
300	0876	Kaisa Health Group Holdings Limited:O	66,000	66,660		0.02	2008-04-29
301	0975	Mongolian Mining Corporation:O	690,500	6,822,140		0.02	2011-02-08
302	0923	Integrated Waste Solutions Group Holdings Limited:O	458,000	1,108,360		0.02	2011-02-14
303	0430	Oriental Explorer Holdings Limited:O	334,000	46,092		0.02	2010-04-28
304	2878	Solomon Systech (International) Limited:O	454,000	220,190		0.02	2011-01-21
305	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.02	2011-02-09
306	8213	StarGlory Holdings Company Limited:O	200,000	24,600		0.02	2010-03-03
307	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	16,600		0.02	2010-04-19
308	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	144,000	194,400		0.02	2011-01-05
309	8106	Shenghua Lande Scitech Limited:H	20,000	6,000		0.02	2007-09-25
310	8011	Polyard Petroleum International Group Limited:O	433,000	32,908		0.02	2010-11-12
311	0279	Arta TechFin Corporation Limited:O	831,174	241,040		0.02	2011-02-28
312	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	310,000	120,900		0.02	2011-01-14
313	2357	AviChina Industry & Technology Company Limited:H	352,000	1,531,200		0.02	2011-02-28
314	1225	Lerado Financial Group Company Limited:O	130,000	170,300		0.02	2010-12-16
315	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	21,888		0.02	2011-02-18
316	0198	SMI Holdings Group Limited:O	1,120,052	392,018		0.02	2011-01-31
317	0332	Yuan Heng Gas Holdings Limited:O	1,360,000	161,840		0.02	2011-01-26
318	0112	Lerthai Group Limited:O	58,000	109,620		0.02	2008-11-14
319	1800	China Communications Construction Company Limited:H	755,000	4,401,650		0.02	2011-02-28
320	3993	CMOC Group Limited (CN):H	223,000	1,572,150		0.02	2011-02-17
321	0251	S E A HOLDINGS LIMITED:O	113,619	549,916		0.02	2010-05-27
322	0340	Tongguan Gold Group Limited:O	1,535,000	227,180		0.02	2010-10-14
323	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	48,450		0.02	2010-10-28
324	0500	Frontier Services Group Limited:O	190,325	91,356		0.02	2010-12-29
325	0902	HUA NENG POWER INTERNATIONAL, INC.:H	592,000	2,575,200		0.02	2011-01-25
326	2268	Youyuan International Holdings Limited:O	165,000	717,750		0.02	2011-02-23
327	0818	Hi Sun Technology (China) Limited:O	441,000	1,199,520		0.02	2011-01-28
328	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
329	0149	China Agri-Products Exchange Limited:O	129,080	57,441		0.02	2011-02-18
330	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	211,820		0.02	2010-09-06
331	0171	Silver Grant International Holdings Group Limited:O	348,000	977,880		0.02	2010-12-29
332	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	312,650	221,982		0.02	2011-02-24
333	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	807,000	1,242,780		0.02	2011-01-24
334	0959	Century Entertainment International Holdings Limited:O	654,065	91,569		0.02	2011-02-28
335	0889	DATRONIX HOLDINGS LIMITED:O	50,000	159,000		0.02	2011-01-28
336	2313	Shenzhou International Group Holdings Limited:O	194,000	1,751,820		0.02	2010-04-30
337	1141	CMBC Capital Holdings Limited:O	640,000	172,800		0.02	2011-01-27
338	2323	Renco Holdings Group Limited (BM):O	140,000	44,800		0.02	2009-12-21
339	0419	Hony Media Group:O	4,440,750	142,104		0.02	2011-02-25
340	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	88,060		0.02	2010-04-30
341	1102	Enviro Energy International Holdings Limited:O	422,000	137,150		0.02	2011-01-31
342	0108	GR Life Style Company Limited:O	20,000	42,000		0.02	2010-11-15
343	1371	China Ecotourism Group Limited:O	1,115,500	345,805		0.02	2011-01-19
344	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	1,034,800		0.02	2011-02-24
345	2880	Liaoning Port Co., Ltd.:H	156,000	468,000		0.01	2010-11-05
346	2362	Jinchuan Group International Resources Co. Ltd:O	400,000	1,080,000		0.01	2011-02-08
347	1698	Boshiwa International Holding Limited:O	301,000	1,390,620		0.01	2011-01-14
348	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	476,000	1,261,400		0.01	2011-02-25
349	0138	CCT Fortis Holdings Limited:O	86,600	86,600		0.01	2009-10-15
350	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	198,000		0.01	2010-12-09
351	0123	Yuexiu Property Company Limited:O	1,314,400	2,142,472		0.01	2011-02-28
352	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	92,800		0.01	2011-01-24
353	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
354	0205	SEEC MEDIA GROUP LIMITED:O	240,000	33,120		0.01	2011-01-19
355	1051	G-Resources Group Limited:O	1,933,304	1,082,650		0.01	2011-02-10
356	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-03-26
357	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	188,000	2,037,920		0.01	2011-01-28
358	0999	I.T LIMITED:O	162,000	782,460		0.01	2011-02-25
359	0358	Jiangxi Copper Company Limited:H	187,000	4,572,150		0.01	2011-02-28
360	0986	Dufu Liquor Group Limited:O	250,000	6,500		0.01	2011-02-22
361	0603	China Oil And Gas Group Limited:O	663,336	543,936		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	63,400		0.01	2010-10-19
364	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,000	228,780		0.01	2011-02-28
365	1118	GOLIK HOLDINGS LIMITED:O	73,800	90,036		0.01	2011-01-18
366	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	176,400		0.01	2011-02-25
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	50,000		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	42,994		0.01	2010-04-19
372	0099	Wong's International Holdings Limited:O	60,000	110,400		0.01	2009-08-12
373	1125	LAI FUNG HOLDINGS LIMITED:O	1,023,700	332,703		0.01	2010-12-16
374	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	304,000		0.01	2011-02-21
375	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	15,000		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	128,000		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	146,000		0.01	2011-02-23
380	8317	Finet Group Limited:O	55,000	17,600		0.01	2010-04-26
381	1163	Dejin Resources Group Company Limited:O	1,140,000	319,200		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	285,520		0.01	2011-01-21
384	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,920	274,602		0.01	2010-12-21
385	3983	China BlueChemical Ltd.:H	218,000	1,314,540		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	61,180		0.01	2010-08-31
388	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	725,100	242,909		0.01	2011-02-01
389	0298	Chuang's China Investments Limited:O	184,000	108,560		0.01	2009-11-18
390	8173	Hephaestus Holdings Limited:O	110,000	58,300		0.01	2011-02-25
391	0390	CHINA RAILWAY GROUP LIMITED:H	505,000	2,499,750		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	44,800		0.01	2010-12-02
394	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	170,000	499,800		0.01	2011-02-28
395	0062	Transport International Holdings Limited:O	47,600	1,142,400		0.01	2011-02-18
396	0521	CWT International Limited:O	251,950	99,520		0.01	2010-08-05
397	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,000	198,400		0.01	2010-11-19
398	1087	InvesTech Holdings Limited:O	83,000	202,520		0.01	2011-01-20
399	0009	KEYNE LTD:O	251,370	95,521		0.01	2011-01-12
400	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	14,560		0.01	2008-08-15
401	0908	Zhuhai Holdings Investment Group Limited:O	128,000	88,320		0.01	2011-02-24
402	0309	Xinhua News Media Holdings Limited:O	100,000	68,000		0.01	2011-02-25
403	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,420	105,745		0.01	2010-12-16
404	0588	Beijing North Star Company Limited:H	80,000	152,000		0.01	2010-04-12
405	8296	Sino-Life Group Limited:O	84,000	48,720		0.01	2011-02-11
406	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	164,028	108,258	*	0.01	2007-09-13
407	0495	PALADIN LIMITED (BM):O	60,000	10,800		0.01	2007-06-26
408	3938	Samling Global Limited:O	479,000	296,980		0.01	2010-09-29
409	0402	Peace Map Holding Limited:O	790,000	51,350		0.01	2011-02-23
410	0715	China Oceanwide Holdings Limited:O	984,000	1,003,680		0.01	2011-02-15
411	0382	Welling Holding Limited:O	1,529,000	573,375		0.01	2011-01-20
412	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	75,040		0.01	2010-08-24
413	0767	Zhong Ji Longevity Science Group Limited:O	10,000	7,000		0.01	2011-01-26
414	0418	FOUNDER HOLDINGS LIMITED:O	122,000	55,510		0.01	2010-08-31
415	1161	WATER OASIS GROUP LIMITED:O	82,000	92,660		0.01	2010-10-05
416	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	259,200		0.01	2010-09-02
417	0648	SoftMedx Healthcare Limited:O	1,450,000	87,000	*	0.01	2010-07-29
418	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	178,800		0.01	2011-02-25
419	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	141,836	1,158,800		0.01	2011-02-28
420	1133	Harbin Electric Company Limited:H	72,000	664,560		0.01	2011-02-23
421	0925	Beijing Properties (Holdings) Limited:O	380,000	266,000		0.01	2011-01-03
422	1966	China SCE Group Holdings Limited:O	300,000	600,000		0.01	2010-09-01
423	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
424	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,875	55,608		0.01	2010-04-22
425	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	48,000		0.01	2010-11-02
426	0600	China Infrastructure Investment Limited:O	420,000	130,200		0.01	2010-09-30
427	0082	Crazy Sports Group Limited:O	264,000	649,440		0.01	2011-02-28
428	0637	Lee Kee Holdings Limited:O	86,000	89,440		0.01	2010-04-07
429	2330	China Uptown Group Company Limited:O	88,000	61,600		0.01	2007-09-17
430	2383	TOM GROUP LIMITED:O	402,000	369,840		0.01	2011-02-18
431	2198	China Sanjiang Fine Chemicals Company Limited:O	105,000	245,700		0.01	2011-02-24
432	0097	HENDERSON INVESTMENT LIMITED:O	310,000	213,900		0.01	2011-02-21
433	0910	China Sandi Holdings Limited:O	984,000	238,128		0.01	2011-01-10
434	1883	CITIC Telecom International Holdings Limited:O	240,500	596,440		0.01	2011-02-25
435	0563	Shanghai Industrial Urban Development Group Limited:O	264,250	681,765		0.01	2011-02-21
436	0211	STYLAND HOLDINGS LIMITED:O	187,485	4,687	*	0.01	2007-06-26
437	0640	Infinity Development Holdings Company Limited:O	50,000	32,500		0.01	2011-02-15
438	0346	Yanchang Petroleum International Limited:O	630,000	415,800		0.01	2011-02-28
439	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
440	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	651,000		0.01	2011-02-23
441	0242	SHUN TAK HOLDINGS LIMITED:O	212,000	909,480		0.01	2011-02-28
442	1185	China Energine International (Holdings) Limited:O	384,763	207,772		0.01	2011-01-26
443	0448	Branded Lifestyle Holdings Limited:O	94,943	155,707		0.01	2011-01-14
444	0137	JINHUI HOLDINGS COMPANY LIMITED:O	51,000	102,000		0.01	2010-11-05
445	0233	Mingyuan Medicare Development Company Limited:O	360,000	302,400		0.01	2011-02-09
446	0365	Sino ICT Holdings Limited:O	50,000	23,750		0.01	2008-06-11
447	0604	SHENZHEN INVESTMENT LIMITED:O	336,808	815,075		0.01	2011-02-25
448	1187	Han Tang International Holdings Limited:O	10,000	18,000		0.01	2010-09-16
449	8129	Cloud Investment Holdings Limited (KY):O	780,000	43,680		0.01	2010-10-07
450	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,284	50,912		0.01	2010-08-31
451	0445	CIMC-TianDa Holdings Company Limited:O	270,000	66,690		0.01	2010-11-26
452	1194	Bay Area Gold Group Limited:O	310,000	520,800		0.01	2010-12-28
453	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	142,998	92,949		0.01	2011-02-15
454	0653	BONJOUR HOLDINGS LIMITED:O	272,000	356,320		0.01	2011-02-28
455	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	50,960		0.01	2011-02-21
456	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	154,000	534,380		0.01	2011-02-23
457	0674	China Tangshang Holdings Limited:O	940,000	158,860		0.01	2010-03-25
458	0280	KING FOOK HOLDINGS LIMITED:O	40,000	71,200		0.01	2010-11-23
459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	316,908	3,121,544		0.01	2011-02-28
460	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,000	47,940		0.01	2011-02-09
461	0764	Eternity Investment Limited:O	100,150	15,023		0.01	2011-02-15
462	0190	HKC (HOLDINGS) LIMITED:O	942,038	381,525		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	349,050		0.01	2011-02-25
465	0850	Long Well International Holdings Limited:O	372,000	154,380		0.01	2011-02-28
466	1323	Huasheng International Holding Limited:O	60,000	70,200		0.01	2011-01-19
467	2777	Guangzhou R&F Properties Co., Ltd.:H	91,200	952,128		0.01	2011-02-22
468	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	261,590		0.01	2011-01-10
469	0063	China Asia Valley Group Limited:O	235,220	36,930		0.01	2010-11-23
470	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,000	852,840		0.01	2011-02-28
471	1822	China Wood International Holding Co., Limited:O	55,000	22,000		0.01	2011-01-28
472	3322	Win Hanverky Holdings Limited:O	112,000	123,200		0.01	2010-12-02
473	2868	Beijing Capital Land Co., Ltd.:H	90,000	219,600		0.01	2010-03-02
474	8028	Timeless Resources Holdings Limited:O	100,000	9,200		0.01	2007-09-27
475	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,145	205,718		0.01	2011-02-22
476	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,100	15,855,850		0.01	2011-02-28
477	0492	HKC (HOLDINGS) LIMITED:Wrnt	81,978	984		0.01	2010-07-23
478	0993	XinKong International Capital Holdings Limited:O	93,000	25,110		0.01	2011-02-25
479	1037	Maxnerva Technology Services Limited:O	26,000	15,340		0.01	2009-07-24
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	634,000	18,798,100		0.01	2011-02-28
481	0622	Oshidori International Holdings Limited:O	607,193	93,508		0.01	2011-01-11
482	0002	CLP HOLDINGS LIMITED:O	203,140	12,889,233		0.01	2011-02-25
483	8017	Long Success International (Holdings) Limited:O	200,000	37,800		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	137,940		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	753,660		0.01	2011-02-24
488	0404	Hsin Chong Group Holdings Limited:O	56,000	98,000		0.01	2009-05-26
489	0372	PT International Development Corporation Limited:O	64,291	20,573		0.01	2011-01-21
490	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	3,250		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	155,000		0.01	2011-02-11
495	1124	COASTAL GREENLAND LIMITED:O	230,000	128,800		0.01	2010-01-15
496	1168	Z Fin Limited:O	289,750	272,365		0.01	2010-12-09
497	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.01	2010-10-06
498	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,012	12,608		0.01	2011-02-24
499	1200	Midland Holdings Limited (BM):O	58,000	368,880		0.01	2011-02-17
500	0156	LIPPO CHINA RESOURCES LIMITED:O	732,000	201,300		0.01	2011-01-17
501	1886	China Huiyuan Juice Group Limited:O	117,000	554,580		0.01	2011-02-17
502	0524	Great Wall Terroir Holdings Limited:O	40,200	20,502		0.01	2011-01-19
503	2324	Capital VC Limited:O	30,000	11,100		0.01	2010-12-28
504	1086	Goodbaby International Holdings Limited:O	77,000	354,200		0.01	2011-02-24
505	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	15,600		0.01	2010-01-15
506	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	320,000	132,800		0.01	2011-01-27
507	0566	Hanergy Thin Film Power Group Limited:O	768,000	437,760		0.01	2011-02-22
508	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	22,800		0.01	2010-03-31
509	1184	S.A.S. Dragon Holdings Limited:O	20,000	40,000		0.01	2007-09-21
510	0916	China Longyuan Power Group Corporation Limited:H	204,000	1,430,040		0.01	2011-01-27
511	1053	Chongqing Iron & Steel Company Limited:H	40,400	81,204		0.01	2011-01-18
512	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	308,000	301,840		0.01	2010-12-21
513	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	515,048	808,625		0.01	2011-02-24
514	0222	MIN XIN HOLDINGS LIMITED:O	34,000	130,900		0.01	2010-11-01
515	0410	SOHO CHINA LIMITED:O	383,500	2,143,765		0.01	2011-02-28
516	2222	NVC International Holdings Limited:O	226,000	863,320		0.01	2011-01-14
517	0272	SHUI ON LAND LIMITED:O	382,919	1,401,484		0.01	2010-12-28
518	0707	Asia Television Holdings Limited:O	86,000	26,660		0.01	2011-01-04
519	2899	ZIJIN MINING GROUP CO., LTD.:H	294,000	1,878,660		0.01	2011-01-27
520	3868	Qunxing Paper Holdings Company Limited:O	116,280	260,467		0.01	2011-01-14
521	1195	Kingwell Group Limited:O	110,000	35,750		0.01	2010-08-12
522	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,984,000	1,230,080		0.01	2011-02-28
523	2626	Hunan Nonferrous Metals Corporation Limited:H	118,000	328,040		0.01	2011-02-22
524	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	76,800		0.01	2011-02-21
525	0717	Emperor Capital Group Limited:O	62,000	37,200		0.01	2010-12-13
526	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	58,830		0.01	2010-08-11
527	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	18,480		0.01	2010-12-14
528	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	584,480		0.01	2011-01-18
529	8089	Chinese Strategic Holdings Limited:O	40,000	18,600		0.01	2010-12-21
530	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	16,830		0.01	2010-03-02
531	0304	PEACE MARK (HOLDINGS) LIMITED:O	87,686	131,529	*	0.01	2008-08-19
532	0619	South China Financial Holdings Limited:O	350,000	38,500		0.01	2010-09-22
533	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	84,600		0.01	2011-02-28
534	0143	Guoan International Limited:O	358,000	20,764		0.01	2011-01-17
535	1224	C C Land Holdings Limited:O	177,000	460,200		0.01	2011-02-22
536	0383	Tian An Medicare Limited (BM):O	38,400	46,464		0.01	2009-06-03
537	3382	Tianjin Port Development Holdings Limited:O	424,000	818,320		0.01	2011-02-25
538	0597	China Resources Microelectronics Limited:O	604,411	244,786		0.01	2011-01-17
539	2312	China Financial Leasing Group Limited:O	48,000	5,280		0.01	2010-07-14
540	0186	Nimble Holdings Company Limited:O	31,560	15,780		0.01	2009-11-25
541	0735	China Power Clean Energy Development Company Limited:O	540,000	361,800		0.01	2011-02-25
542	0990	Deep Source Holdings Limited:O	250,000	160,000		0.01	2010-12-20
543	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	99,960		0.01	2011-02-28
544	0886	Silver Base Group Holdings Limited:O	81,000	467,370		0.01	2011-02-28
545	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	551,390	7,123,959		0.01	2011-02-28
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	9,400		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	327,600		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	26,000		0.01	2010-10-05
552	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	179,280		0.01	2010-12-29
553	2005	SSY Group Limited (KY):O	160,000	308,800		0.01	2011-02-25
554	0938	MAN SANG INTERNATIONAL LIMITED:O	80,000	38,000		0.01	2010-04-30
555	0064	GET NICE HOLDINGS LIMITED:O	290,000	153,700		0.01	2011-02-21
556	0021	Great China Holdings (Hong Kong) Limited:O	50,000	34,000		0.01	2010-01-18
557	8046	Heng Xin China Holdings Limited:O	160,133	299,449		0.01	2011-02-28
558	1130	China Environmental Resources Group Limited:O	136,200	31,871		0.01	2011-02-01
559	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	144,000		0.01	2010-12-28
560	0748	China Renewable Energy Investment Limited:Wrnt	3,836	844		0.01	2009-11-24
561	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-09-02
562	0291	China Resources Beer (Holdings) Company Limited:O	150,000	4,260,000		0.01	2011-02-28
563	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,200		0.01	2011-01-07
564	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	252,000		0.01	2011-02-24
565	1059	KANTONE HOLDINGS LIMITED:O	330,000	43,890		0.01	2010-09-27
566	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,400		0.01	2008-02-15
567	0801	Golden Meditech Holdings Limited:O	112,000	156,800		0.01	2011-02-17
568	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	186,600		0.01	2011-01-04
569	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,476	1,383		0.01	2010-09-15
570	0008	PCCW LIMITED:O	442,606	1,487,156		0.01	2011-02-28
571	0672	Zhong An Group Limited:O	141,600	226,560		0.01	2010-11-11
572	0381	AOM International Group Company Limited:O	350,000	78,750		0.01	2011-02-18
573	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	35,000	330,750		0.01	2010-12-22
574	1055	China Southern Airlines Company Limited:H	169,000	621,920		0.01	2011-02-28
575	1207	SRE Group Limited:O	260,000	182,000		0.01	2010-12-15
576	1766	CRRC Corporation Limited:H	122,000	1,054,080		0.01	2011-02-28
577	0407	HKC (HOLDINGS) LIMITED:Wrnt	29,170	2,625		0.01	2010-07-23
578	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	17,600		0.01	2010-03-12
579	0704	Huscoke Holdings Limited:O	270,060	99,922		0.01	2010-11-19
580	0269	China Resources and Transportation Group Limited:O	1,020,100	443,744		0.01	2011-02-21
581	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	52,000	65,520		0.01	2009-12-10
582	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	152,418	519,745		0.01	2011-02-28
583	3838	China Starch Holdings Limited:O	345,000	153,525		0.01	2011-01-10
584	0839	Anhui Tianda Oil Pipe Company Limited:H	18,000	56,700		0.01	2011-01-25
585	0326	CHINA STAR ENTERTAINMENT LIMITED:O	291,045	14,261		0.01	2010-07-15
586	1006	Changshouhua Food Company Limited:O	31,000	156,550		0.01	2011-01-04
587	0102	Summit Ascent Holdings Limited:O	14,000	29,400		0.01	2011-02-25
588	0433	North Mining Shares Company Limited:O	763,125	228,938		0.01	2010-12-23
589	3899	CIMC Enric Holdings Limited:O	50,000	163,000		0.01	2010-11-17
590	1186	China Railway Construction Corporation Limited:H	121,000	1,053,910		0.01	2011-02-28
591	0746	Lee & Man Chemical Company Limited:O	48,000	419,520		0.01	2011-02-28
592	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,622,000		0.01	2011-02-17
593	1116	Huiyuan Cowins Technology Group Limited:O	40,000	17,600		0.01	2009-09-30
594	1003	Huanxi Media Group Limited:O	70,681	7,916		0.01	2011-02-21
595	1177	SINO BIOPHARMACEUTICAL LIMITED:O	282,000	764,220		0.01	2011-01-14
596	2369	Coolpad Group Limited:O	128,000	369,920		0.01	2011-02-28
597	0681	Chinese People Holdings Company Limited:O	230,000	52,210		0.01	2011-01-27
598	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,110	139,153		0.01	2010-12-07
599	0710	BOE Varitronix Limited:O	18,000	70,380		0.01	2010-06-21
600	0515	China Silver Technology Holdings Limited:O	24,000	82,560		0.01	2011-02-24
601	1049	Celestial Asia Securities Holdings Limited:O	171,740	120,218		0.01	2011-02-15
602	0647	Joyce Boutique Group Limited:O	90,000	61,200		0.01	2011-01-25
603	0183	Winfull Group Holdings Limited:O	192,000	170,880		0.01	2011-01-28
604	3883	China Aoyuan Group Limited:O	143,000	185,900		0.01	2011-02-24
605	0455	Tianda Pharmaceuticals Limited:O	102,000	55,080		0.01	2011-02-24
606	0723	Reliance Global Holdings Limited (BM):O	234,375	90,234		0.01	2011-01-06
607	0661	China Daye Non-Ferrous Metals Mining Limited:O	303,330	178,965		0.01	2011-01-28
608	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	49,680		0.01	2010-04-29
609	1176	Zhuguang Holdings Group Company Limited:O	130,000	224,900		0.01	2010-10-07
610	0983	SOCAM Development Limited:O	26,000	271,440		0.01	2011-02-11
611	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	299,340	1,424,858		0.01	2011-02-25
612	0030	YNBY International Limited:O	30,000	23,400		0.01	2011-02-28
613	0877	OM Technologies (Group) Limited:O	44,000	256,080		0.01	2011-02-10
614	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	625,050		0.01	2011-02-25
615	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	181,250	164,938		0.01	2011-02-25
616	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	182,400		0.01	2010-12-29
617	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	51,600		0.01	2011-02-18
618	1131	Agritrade Resources Limited:O	30,000	31,500		0.01	2011-01-04
619	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	42,400		0.01	2010-03-30
620	3968	CHINA MERCHANTS BANK CO., LTD.:H	200,093	3,729,734		0.01	2011-02-21
621	1812	Shandong Chenming Paper Holdings Limited:H	20,000	127,800		0.01	2010-12-10
622	1633	Magic Holdings International Limited:O	42,637	178,649		0.01	2011-02-21
623	0189	DONGYUE GROUP LIMITED:O	106,000	536,360		0.01	2011-02-28
624	2886	Binhai Investment Company Limited:O	300,000	159,000		0.01	2010-12-10
625	0841	Asia Cassava Resources Holdings Limited:O	20,000	45,200		0.01	2010-11-22
626	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	39,000		0.00	2010-10-26
627	0001	CK Hutchison Holdings Limited:O	115,000	13,938,000		0.00	2011-02-28
628	0868	XINYI GLASS HOLDINGS LIMITED:O	174,000	1,104,900		0.00	2011-02-24
629	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	76,800		0.00	2011-02-18
630	0439	KuangChi Science Limited:O	56,666	1,417	*	0.00	2007-06-26
631	8041	IntelliMark AI International Limited:O	100,000	17,400		0.00	2010-09-15
632	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	790,000	537,200		0.00	2011-01-07
633	1683	International Mining Machinery Holdings Limited:O	62,000	353,400		0.00	2011-01-24
634	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	125,400		0.00	2011-01-18
635	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	61,800		0.00	2011-01-19
636	1313	China Resources Building Materials Technology Holdings Limited:O	310,000	1,841,400		0.00	2011-02-28
637	8120	China Demeter Financial Investments Limited:O	64,000	3,072	*	0.00	2008-10-10
638	1898	China Coal Energy Company Limited:H	193,900	2,152,290		0.00	2011-01-31
639	0859	Zhongchang International Holdings Group Limited:O	30,000	16,800		0.00	2011-02-11
640	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	15,960		0.00	2010-01-14
641	1088	China Shenhua Energy Company Limited:H	159,000	5,135,700		0.00	2011-02-24
642	3988	BANK OF CHINA LIMITED:H	3,900,710	16,031,918		0.00	2011-02-28
643	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	20,000	11,200		0.00	2011-02-10
644	3998	Bosideng International Holdings Limited:O	362,000	749,340		0.00	2011-02-28
645	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,125	54,988		0.00	2011-02-15
646	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,120		0.00	2010-12-13
647	0933	Viva Goods Company Limited:O	883,172	251,704		0.00	2011-02-28
648	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.00	2011-02-01
649	0605	China Financial Services Holdings Limited:O	80,000	36,000	*	0.00	2010-01-19
650	1149	Anxin-China Holdings Limited:O	104,000	224,640		0.00	2011-02-16
651	0931	China HK Power Smart Energy Group Limited:O	230,000	64,400		0.00	2010-11-19
652	8117	China Primary Energy Holdings Limited:O	110,000	16,610		0.00	2010-11-16
653	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,327	140,967		0.00	2011-01-21
654	0857	PETROCHINA COMPANY LIMITED:H	950,000	10,070,000		0.00	2011-02-25
655	0535	Gemdale Properties and Investment Corporation Limited:O	308,192	61,330		0.00	2010-10-18
656	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	38,000	11,970		0.00	2010-03-30
657	0596	Inspur Digital Enterprise Technology Limited:O	170,000	86,700		0.00	2011-02-24
658	3999	DaChan Food (Asia) Limited:O	45,000	66,150		0.00	2010-10-25
659	1063	SUNCORP TECHNOLOGIES LIMITED:O	121,200	7,757		0.00	2011-01-28
660	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	45,000		0.00	2010-12-01
661	0498	Blue River Holdings Limited:O	200,000	63,000		0.00	2011-01-31
662	0552	China Communications Services Corporation Limited:H	88,000	433,840		0.00	2011-02-23
663	0444	Sincere Watch (Hong Kong) Limited:O	18,000	24,480		0.00	2011-01-21
664	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,900	176,001		0.00	2011-01-27
665	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	174,400	2,441,600		0.00	2011-02-25
666	0724	Ruixin International Holdings Limited:O	420,000	103,740		0.00	2011-01-11
667	0075	Y. T. REALTY GROUP LIMITED:O	35,000	69,650		0.00	2008-10-27
668	2020	ANTA Sports Products Limited:O	109,000	1,358,140		0.00	2011-02-11
669	1688	Alibaba.com Limited:O	220,500	3,201,660		0.00	2011-02-25
670	0583	Great Wall Pan Asia Holdings Limited:O	68,000	112,200		0.00	2010-11-08
671	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	29,280		0.00	2010-01-18
672	0593	DreamEast Group Limited:O	9,000	46,440		0.00	2007-06-26
673	0005	HSBC HOLDINGS PLC:O	769,853	69,594,711		0.00	2011-02-28
674	0397	Minerva Group Holding Limited:O	302,251	45,338		0.00	2011-02-14
675	1188	Hybrid Kinetic Group Limited:O	315,000	45,990		0.00	2011-01-14
676	3800	GCL Technology Holdings Limited (KY):O	664,000	2,602,880		0.00	2011-02-23
677	2689	Nine Dragons Paper (Holdings) Limited:O	200,000	1,730,000		0.00	2011-02-28
678	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	56,000		0.00	2010-11-01
679	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	127,930	915,979		0.00	2011-02-24
680	0743	Asia Cement (China) Holdings Corporation:O	66,500	269,325		0.00	2010-08-05
681	0267	CITIC Limited (HK):O	154,000	3,126,200		0.00	2011-02-16
682	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
683	1280	China Qidian Guofeng Holdings Limited:O	44,000	72,160		0.00	2010-11-11
684	0472	New Silkroad Culturaltainment Limited:O	70,000	53,200		0.00	2010-11-10
685	0295	KONG SUN HOLDINGS LIMITED:O	30,000	8,400		0.00	2011-02-11
686	0992	LENOVO GROUP LIMITED:O	418,000	1,968,780		0.00	2011-02-28
687	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	23,400		0.00	2011-02-23
688	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	134,160		0.00	2011-02-14
689	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
690	0169	Wanda Hotel Development Company Limited:O	96,000	56,640		0.00	2010-12-29
691	0477	AUPU Group Holding Company Limited:O	44,000	46,640		0.00	2010-11-08
692	0813	Shimao Group Holdings Limited:O	146,000	1,553,440		0.00	2011-02-21
693	2309	ZO Future Group:O	130,000	33,150		0.00	2011-02-08
694	0546	Fufeng Group Limited:O	70,000	373,800		0.00	2011-02-15
695	8079	Wisdomcome Group Holdings Limited:O	20,818	2,727		0.00	2011-01-28
696	8048	Yu Tak International Holdings Limited:O	40,000	4,000		0.00	2010-11-16
697	1398	Industrial and Commercial Bank of China Limited:H	3,501,421	20,938,498		0.00	2011-02-28
698	0499	Qingdao Holdings International Limited:O	20,100	47,838		0.00	2011-02-01
699	1299	AIA Group Limited:O	484,200	10,991,340		0.00	2011-02-28
700	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	43,600		0.00	2011-02-09
701	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	87,000	4,293,450		0.00	2011-02-21
702	0353	Energy International Investments Holdings Limited:O	538,000	39,274		0.00	2010-12-16
703	8306	China Nonferrous Metals Company Limited:O	200,000	43,000		0.00	2011-01-26
704	0758	Macrolink Capital Holdings Limited:O	40,000	32,000		0.00	2011-01-05
705	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-06-08
706	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	128,640		0.00	2011-02-28
707	0728	CHINA TELECOM CORPORATION LIMITED:H	552,000	2,528,160		0.00	2011-02-14
708	1211	BYD COMPANY LIMITED:H	31,500	967,050		0.00	2011-02-24
709	0307	Up Energy Development Group Limited:O	123,480	19,757		0.00	2010-11-01
710	0926	Besunyen Holdings Company Limited:O	66,000	151,800		0.00	2010-11-24
711	0013	Hutchison Whampoa Limited:O	167,200	15,332,240		0.00	2011-02-28
712	1137	Hong Kong Technology Venture Company Limited:O	30,000	168,300		0.00	2010-03-25
713	0370	Hong Kong Robotics Group Holding Limited:O	82,000	11,562		0.00	2010-12-29
714	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,193,000	4,604,980		0.00	2011-02-28
715	0680	Nan Hai Corporation Limited:O	2,640,461	145,225		0.00	2011-01-28
716	0565	Art Group Holdings Limited (KY):O	40,000	10,000		0.00	2007-07-16
717	0384	CHINA GAS HOLDINGS LIMITED:O	168,000	490,560		0.00	2011-02-28
718	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,300	346,950		0.00	2011-02-07
719	0010	HANG LUNG GROUP LIMITED:O	50,000	2,360,000		0.00	2011-02-21
720	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,500	392,350		0.00	2010-12-17
721	1083	Towngas Smart Energy Company Limited:O	90,132	356,021		0.00	2011-02-16
722	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	393,500		0.00	2010-09-20
723	2889	Nickel Resources International Holdings Company Limited:O	84,000	102,480		0.00	2010-11-12
724	0221	Easy One Financial Group Limited:O	280,000	72,800		0.00	2011-01-26
725	2727	Shanghai Electric Group Company Limited:H	108,000	492,480		0.00	2011-02-11
726	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	42,450		0.00	2010-10-29
727	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,580	62,238		0.00	2011-01-10
728	0164	China Baoli Technologies Holdings Limited:O	105,980	20,136		0.00	2009-11-11
729	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	248,940		0.00	2011-01-17
730	0756	Summi (Group) Holdings Limited:O	36,000	95,400		0.00	2010-10-27
731	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	112,000	56,000		0.00	2011-02-16
732	1007	Longhui International Holdings Limited:O	35,000	72,450		0.00	2011-02-28
733	0181	FUJIAN HOLDINGS LIMITED:O	18,000	7,830		0.00	2009-05-15
734	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	147,000		0.00	2010-03-16
735	1893	China National Materials Company Limited:H	39,000	258,960		0.00	2011-02-28
736	0428	Cocoon Holdings Limited:O	1,300	5,590		0.00	2007-09-12
737	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	208,000		0.00	2011-02-21
738	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	28,500		0.00	2010-05-10
739	1813	KWG Group Holdings Limited:O	95,000	477,850		0.00	2011-02-25
740	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	60,600		0.00	2011-02-01
741	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,480		0.00	2011-01-07
742	0755	DevGreat Group Limited:O	405,000	119,475		0.00	2010-03-09
743	0656	FOSUN INTERNATIONAL LIMITED:O	208,000	1,175,200		0.00	2010-12-17
744	0230	Minmetals Land Limited:O	107,500	150,500		0.00	2011-01-24
745	0554	Hans Group Holdings Limited (KY):O	120,000	28,800		0.00	2011-02-21
746	0491	Emperor Culture Group Limited:O	40,020	7,204		0.00	2010-06-15
747	1393	Hidili Industry International Development Limited:O	66,000	424,380		0.00	2011-01-21
748	0067	China Lumena New Materials Corp.:O	174,000	481,980		0.00	2011-02-24
749	0523	CST Holding (HK) Limited (KY):Wrnt	12,800	2,547		0.00	2010-01-11
750	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	133,200		0.00	2009-03-05
751	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	235,500	786,570		0.00	2011-02-17
752	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	30,300		0.00	2011-02-28
753	2188	China Titans Energy Technology Group Co., Limited:O	26,000	26,780		0.00	2010-10-27
754	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,288	10,100,230		0.00	2011-02-11
755	8190	Combest Holdings Limited:O	100,000	39,000		0.00	2007-10-11
756	0103	Shougang Century Holdings Limited:O	60,000	46,200		0.00	2011-02-16
757	3886	Town Health International Medical Group Limited:O	28,400	34,932		0.00	2010-12-17
758	0659	CTF Services Limited (BM):O	103,207	1,250,869		0.00	2010-12-29
759	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,377	2,105,224		0.00	2011-02-21
760	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	748,600		0.00	2011-02-17
761	1070	TCL Electronics Holdings Limited:O	33,100	87,715		0.00	2010-10-18
762	0862	Vision Values Holdings Limited:O	42,600	13,206		0.00	2010-12-20
763	3328	Bank of Communications Co., Ltd.:H	798,409	5,996,052		0.00	2011-02-25
764	0468	Greatview Aseptic Packaging Company Limited:O	40,000	218,000		0.00	2011-02-16
765	0636	FUBON BANK (HONG KONG) LIMITED:O	35,143	173,255		0.00	2010-09-21
766	0054	HOPEWELL HOLDINGS LIMITED:O	26,200	635,350		0.00	2011-02-17
767	0694	Beijing Capital International Airport Company Limited:H	56,000	217,280		0.00	2011-02-24
768	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	38,000		0.00	2010-12-29
769	0802	China e-Wallet Payment Group Limited:O	10,000	28,500		0.00	2010-12-06
770	0396	Hing Lee (HK) Holdings Limited:O	6,000	8,280		0.00	2010-03-08
771	1097	i-CABLE Communications Limited:O	58,530	57,359		0.00	2010-12-07
772	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	14,500		0.00	2008-12-11
773	0182	Concord New Energy Group Limited:O	210,080	155,459		0.00	2010-12-15
774	0142	FIRST PACIFIC COMPANY LIMITED:O	110,000	680,900		0.00	2011-01-06
775	2088	Xiwang Property Holdings Company Limited:O	28,369	56,738		0.00	2011-01-26
776	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	209,700		0.00	2010-12-30
777	1361	361 Degrees International Limited:O	58,000	306,820		0.00	2011-02-22
778	1368	Xtep International Holdings Limited:O	61,000	283,650		0.00	2010-12-16
779	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	17,000		0.00	2010-10-07
780	1338	BaWang International (Group) Holding Limited:O	80,000	168,000		0.00	2011-01-31
781	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,500	6,272,150		0.00	2011-02-22
782	1333	China Zhongwang Holdings Limited:O	148,400	468,944		0.00	2011-02-11
783	2038	FIH Mobile Limited:O	197,000	1,085,470		0.00	2011-02-11
784	0053	GUOCO GROUP LIMITED:O	9,000	871,200		0.00	2010-02-18
785	0577	South Shore Holdings Limited:O	16,580	9,451		0.00	2009-02-17
786	2288	Rykadan Capital Limited:O	13,000	26,910		0.00	2010-12-20
787	0160	Hon Kwok Land Investment Company, Limited:O	13,000	38,220		0.00	2011-01-25
788	0856	VSTECS Holdings Limited:O	34,000	86,700		0.00	2011-02-23
789	8009	Chinese Energy Holdings Limited:O	320,000	9,600		0.00	2011-02-24
790	8212	Celebrate International Holdings Limited:O	45,500	7,735		0.00	2011-01-03
791	0548	Shenzhen Expressway Corporation Limited:H	20,000	94,000		0.00	2011-02-16
792	1099	SINOPHARM GROUP CO. LTD.:H	18,400	520,720		0.00	2011-01-13
793	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	95,940		0.00	2011-02-24
794	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	28,000		0.00	2010-08-04
795	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,000	11,110	*	0.00	2007-07-17
796	1717	Ausnutria Dairy Corporation Ltd:O	27,000	59,940		0.00	2011-01-06
797	0246	REAL GOLD MINING LIMITED:O	23,500	276,360		0.00	2011-02-21
798	8153	Jiading International Group Holdings Limited:O	70,000	18,200		0.00	2010-04-23
799	0210	Daphne International Holdings Limited:O	42,000	254,520		0.00	2011-02-24
800	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	46,712		0.00	2009-08-26
801	2601	China Pacific Insurance (Group) Co., Ltd.:H	58,400	1,839,600		0.00	2011-02-08
802	0610	WAI KEE HOLDINGS LIMITED:O	20,000	32,600		0.00	2007-07-30
803	0948	Alpha Professional Holdings Limited:O	16,000	18,880		0.00	2010-05-17
804	3991	Changhong Jiahua Holdings Limited:O	8,000	13,040		0.00	2010-12-01
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	33,000		0.00	2011-02-22
807	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	572,000		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	1,073,187		0.00	2011-02-24
810	0395	Smartac International Holdings Limited:O	56,000	67,760		0.00	2011-01-11
811	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	121,000		0.00	2011-02-01
812	0763	ZTE CORPORATION:H	12,660	454,494		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	35,040		0.00	2011-02-16
816	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	875,000		0.00	2011-01-21
817	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	9,000		0.00	2010-04-19
818	0687	Tysan Holdings Limited:O	20,000	28,200		0.00	2010-03-24
819	0467	United Energy Group Limited:O	298,000	339,720		0.00	2010-04-21
820	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	63,700		0.00	2010-08-27
821	0069	SHANGRI-LA ASIA LIMITED:O	72,000	1,314,720		0.00	2011-02-28
822	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,000	84,920		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	24,000		0.00	2010-04-28
825	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,500	25,000		0.00	2009-12-22
826	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	1,294,720		0.00	2011-02-28
827	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,900	376,470		0.00	2010-12-10
828	3818	China Dongxiang (Group) Co., Ltd.:O	127,000	374,650		0.00	2011-02-09
829	0753	Air China Limited:H	102,000	741,540		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	669,600		0.00	2011-02-25
832	3337	Anton Oilfield Services Group:O	46,000	52,440		0.00	2011-02-24
833	0220	Uni-President China Holdings Ltd.:O	79,000	307,310		0.00	2010-05-03
834	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,000	6,700		0.00	2009-12-01
835	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,520		0.00	2010-10-22
836	0161	AVIC International Holdings Limited:H	6,000	18,180		0.00	2011-01-05
837	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	167,000	349,030		0.00	2011-02-14
838	0960	Longfor Group Holdings Limited:O	110,000	1,210,000		0.00	2010-08-30
839	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	13,750		0.00	2010-12-06
840	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	45,900		0.00	2010-12-03
841	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,200		0.00	2007-11-02
842	0578	Rosan Resources Holdings Limited:O	60,000	31,800		0.00	2011-02-24
843	0011	HANG SENG BANK, LIMITED:O	39,300	4,881,060		0.00	2011-02-21
844	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	7,200		0.00	2010-11-24
845	1062	China Development Bank International Investment Limited:O	20,000	27,400		0.00	2010-12-03
846	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	210,500	5,083,575		0.00	2011-02-21
847	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	48,020		0.00	2009-08-03
848	0047	Hop Hing Group Holdings Limited:O	10,000	3,900		0.00	2010-05-06
849	0327	PAX Global Technology Limited:O	20,206	51,929		0.00	2011-01-24
850	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,071	957,712		0.00	2011-02-28
851	3393	Wasion Holdings Limited:O	18,000	75,960		0.00	2011-01-31
852	2356	DAH SING BANKING GROUP LIMITED:O	23,456	300,237		0.00	2011-01-06
853	0111	Cinda International Holdings Limited:O	10,000	18,100		0.00	2011-01-04
854	1025	WUMART STORES, INC.:H	10,000	162,600		0.00	2011-01-25
855	0998	China CITIC Bank Corporation Limited:H	230,295	1,176,807		0.00	2011-02-16
856	0751	Skyworth Group Limited:O	48,000	236,160		0.00	2011-02-28
857	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,400	268,380		0.00	2010-12-23
858	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	51,332	202,248		0.00	2011-02-28
859	1818	Zhaojin Mining Industry Company Limited:H	8,000	264,800		0.00	2011-01-11
860	0526	Lisi Group (Holdings) Limited (BM):O	45,000	25,200		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	2,546,119		0.00	2011-02-25
863	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	82,600		0.00	2010-11-19
864	2338	WEICHAI POWER CO., LTD.:H	7,200	372,960		0.00	2011-02-17
865	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	171,600		0.00	2009-12-03
866	0357	Hainan Meilan International Airport Company Limited:H	4,000	31,600		0.00	2010-08-31
867	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	32,320		0.00	2010-10-25
868	0451	GCL New Energy Holdings Limited:O	1,000	4,200		0.00	2010-05-12
869	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	23,400		0.00	2010-12-21
870	1104	APAC Resources Limited:O	120,000	60,000		0.00	2011-02-23
871	1101	China Huarong Energy Company Limited:O	121,500	838,350		0.00	2011-02-28
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	231,840		0.00	2011-01-25
874	8007	Global Strategic Group Limited:O	2,568	4,699		0.00	2010-09-20
875	1031	Kingston Financial Group Limited:O	176,665	87,449		0.00	2011-02-25
876	0617	PALIBURG HOLDINGS LIMITED:O	19,232	57,504		0.00	2011-01-25
877	0202	EverChina Int'l Holdings Company Limited:O	60,550	90,220		0.00	2011-02-18
878	0933	Brightoil Petroleum (Holdings) Limited:O	115,000	450,800		0.00	2011-02-28
879	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,890	691,656		0.00	2011-02-23
880	0757	Solargiga Energy Holdings Limited:O	30,000	51,600		0.00	2010-04-29
881	0399	Starcoin Group Limited:O	200,000	21,600		0.00	2010-05-27
882	1199	COSCO SHIPPING Ports Limited:O	44,000	660,000		0.00	2011-02-28
883	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	116,494	2,031,655		0.00	2011-02-28
884	1122	QINGLING MOTORS CO. LTD:H	20,000	44,800		0.00	2010-10-29
885	1128	Wynn Macau, Limited:O	82,800	1,747,080		0.00	2011-02-18
886	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	204,400	23,506		0.00	2010-09-29
887	2345	Shanghai Prime Machinery Company Limited:H	12,000	22,200		0.00	2010-10-20
888	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,962	387,109		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	372,480		0.00	2011-01-25
891	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,145	27,573		0.00	2011-01-10
892	0296	Emperor Entertainment Hotel Limited:O	20,000	39,400		0.00	2011-02-10
893	0066	MTR CORPORATION LIMITED:O	88,436	2,533,691		0.00	2011-02-17
894	0020	WHEELOCK AND COMPANY LIMITED:O	31,000	877,300		0.00	2011-02-16
895	0342	NewOcean Energy Holdings Limited:O	19,640	28,871		0.00	2010-08-13
896	2266	Dorsett Hospitality International Limited:O	30,000	48,000		0.00	2010-11-30
897	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,300	9,242		0.00	2010-08-20
898	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	14,500		0.00	2011-02-10
899	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	159,800		0.00	2011-02-17
900	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	13,600		0.00	2010-11-10
901	0206	CM Energy Tech Co., Ltd.:O	10,000	19,800		0.00	2011-01-13
902	0303	VTECH HOLDINGS LIMITED:O	3,600	298,620		0.00	2011-01-20
903	0530	Goldin Financial Holdings Limited:O	48,070	37,495		0.00	2009-11-25
904	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	516,250		0.00	2010-11-10
905	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	23,270		0.00	2010-10-11
906	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	3,100		0.00	2010-11-09
907	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,375	54,653		0.00	2011-01-13
908	2010	Real Nutriceutical Group Limited:O	16,000	88,960		0.00	2011-02-25
909	0163	Emperor International Holdings Limited:O	42,000	66,360		0.00	2011-01-21
910	0476	Ev Dynamics (Holdings) Limited:O	19,310	27,034		0.00	2011-02-28
911	0438	IRICO Group New Energy Company Limited:H	8,800	11,264		0.00	2010-10-21
912	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	139,600		0.00	2010-10-14
913	3889	Global Corn Group Limited:O	16,000	23,680		0.00	2010-10-21
914	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	35,616		0.00	2011-01-06
915	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	93,990		0.00	2011-01-13
916	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	232,616	1,846,971		0.00	2011-02-24
917	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	977,400		0.00	2011-02-11
918	1208	MMG Limited (HK):O	40,600	208,278		0.00	2011-01-27
919	1831	ShiFang Holding Limited:O	10,000	26,200		0.00	2011-02-08
920	0059	Skyfame Realty (Holdings) Limited:O	20,168	10,689	*	0.00	2009-09-28
921	0144	China Merchants Port Holdings Company Limited:O	33,272	1,094,649		0.00	2011-01-04
922	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	412,560		0.00	2011-02-28
923	0817	China Jinmao Holdings Group Limited:O	122,000	264,740		0.00	2010-11-11
924	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	156,300		0.00	2010-10-28
925	0282	NEXT DIGITAL LIMITED:O	31,600	36,656		0.00	2010-10-15
926	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	235,200		0.00	2011-02-28
927	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,800		0.00	2008-01-23
928	0745	China National Culture Group Limited:O	20,000	2,000		0.00	2010-09-14
929	0663	KING STONE ENERGY GROUP LIMITED:O	301,000	48,160		0.00	2010-12-21
930	8005	Yuxing InfoTech Investment Holdings Limited:O	22,000	11,220		0.00	2009-01-23
931	2009	BBMG Corporation:H	14,500	150,510		0.00	2011-02-08
932	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	135,000		0.00	2011-02-16
933	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,920,304	19,887,270		0.00	2011-02-28
934	0829	Shenguan Holdings (Group) Limited:O	20,000	192,600		0.00	2011-02-22
935	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	470,250		0.00	2011-02-28
936	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	16,950		0.00	2010-12-02
937	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	14,400		0.00	2010-03-17
938	3389	Hengdeli Holdings Limited:O	52,000	220,480		0.00	2011-02-07
939	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	278,850		0.00	2011-01-05
940	3339	Lonking Holdings Limited:O	50,000	218,000		0.00	2011-02-28
941	2302	CNNC International Limited:O	5,000	31,600		0.00	2010-12-17
942	3383	Agile Group Holdings Limited (KY):O	40,000	392,800		0.00	2011-01-11
943	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	113,520		0.00	2011-02-23
944	0987	China Renewable Energy Investment Limited:O	9,774	4,789		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	19,500		0.00	2010-12-06
947	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	81,840		0.00	2010-11-12
948	0941	China Mobile Limited (HK):O	217,500	15,888,375		0.00	2011-02-28
949	0929	IPE GROUP LIMITED:O	10,000	17,600		0.00	2011-02-22
950	2468	Trony Solar Holdings Company Limited:O	17,000	80,240		0.00	2011-01-28
951	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
952	0691	China Shanshui Cement Group Limited:O	30,000	176,700		0.00	2011-02-17
953	0587	Hua Han Health Industry Holdings Limited:O	20,000	49,400		0.00	2011-02-21
954	2007	Country Garden Holdings Company Limited:O	172,000	531,480		0.00	2011-02-09
955	0151	Want Want China Holdings Limited:O	136,000	791,520		0.00	2011-02-09
956	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,400	369,750		0.00	2011-02-25
957	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	133,500		0.00	2011-01-19
958	0119	Poly Property Group Co., Limited:O	35,800	222,318		0.00	2011-02-23
959	0177	Jiangsu Expressway Company Limited:H	12,000	101,160		0.00	2010-11-19
960	0777	NetDragon Websoft Holdings Limited:O	5,000	20,700		0.00	2010-02-01
961	0159	Brockman Mining Limited:O	36,600	53,070		0.00	2011-01-21
962	1052	Yuexiu Transport Infrastructure Limited:O	15,600	64,428		0.00	2011-01-25
963	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2010-02-11
964	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	112,250		0.00	2011-02-24
965	6051	Youzan Technology Limited:O	26,200	10,480		0.00	2010-03-22
966	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	5,600		0.00	2010-11-23
967	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,800		0.00	2010-12-22
968	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	280,280		0.00	2011-02-21
969	0258	TOMSON GROUP LIMITED:O	12,000	36,000		0.00	2010-03-31
970	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,979	136,649		0.00	2011-01-20
971	2238	Guangzhou Automobile Group Co., Ltd.:H	18,740	187,400		0.00	2011-02-28
972	0489	DongFeng Motor Group Company Limited (CN):H	24,000	324,000		0.00	2011-01-31
973	1238	Powerlong Real Estate Holdings Limited:O	33,000	79,860		0.00	2011-01-28
974	1968	Peak Sport Products Co., Limited:O	17,000	82,280		0.00	2010-11-09
975	0136	China Ruyi Holdings Limited:O	18,500	9,990		0.00	2010-12-30
976	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	28,860		0.00	2010-12-28
977	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	74		0.00	2010-06-11
978	0547	Digital Domain Holdings Limited:O	68,400	19,152		0.00	2010-11-09
979	2331	LI NING COMPANY LIMITED:O	8,000	116,800		0.00	2011-01-03
980	0369	Wing Tai Properties Limited:O	10,000	29,500		0.00	2010-02-04
981	0223	Elife Holdings Limited:O	10,000	4,850	*	0.00	2011-02-28
982	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	51,750		0.00	2011-02-28
983	0606	China Agri-Industries Holdings Limited:O	30,000	237,300		0.00	2011-02-01
984	0297	Sinofert Holdings Limited:O	52,000	216,320		0.00	2011-02-09
985	0043	C.P. POKPHAND CO. LTD.:O	111,000	115,440		0.00	2011-02-15
986	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2009-01-13
987	0773	China Metal Recycling (Holdings) Limited:O	8,400	75,348		0.00	2011-02-21
988	0599	E. BON HOLDINGS LIMITED:O	2,210	1,702		0.00	2010-09-30
989	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,356	131		0.00	2010-10-13
990	1171	Yankuang Energy Group Company Limited:H	14,000	325,500		0.00	2011-01-06
991	0124	Guangdong Land Holdings Limited:O	12,222	24,077		0.00	2010-12-10
992	0718	Tai United Holdings Limited:O	18,750	2,025		0.00	2008-11-11
993	0195	Greentech Technology International Limited:O	20,000	33,600		0.00	2011-01-24
994	0945	MANULIFE FINANCIAL CORPORATION:O	12,300	1,790,880		0.00	2011-02-21
995	0101	HANG LUNG PROPERTIES LIMITED:O	30,500	1,012,600		0.00	2011-02-11
996	1230	Yashili International Holdings Ltd:O	24,000	62,160		0.00	2011-02-07
997	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	535	2,702		0.00	2010-03-05
998	1068	China Yurun Food Group Limited:O	12,000	295,800		0.00	2011-02-24
999	1029	IRC LIMITED:O	22,000	34,540		0.00	2011-02-28
1000	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-11-21
1001	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	96,300		0.00	2010-10-06
1002	3933	United Laboratories International Holdings Limited (The):O	8,000	96,480		0.00	2011-02-28
1003	0673	China Health Group Limited:O	2,500	3,150		0.00	2007-07-09
1004	1109	CHINA RESOURCES LAND LIMITED:O	32,000	404,480		0.00	2011-02-22
1005	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,560		0.00	2010-05-18
1006	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,619	74,571		0.00	2011-02-28
1007	0273	MASON GROUP HOLDINGS LIMITED:O	8,337	1,109		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	9,500	1,957,000		0.00	2011-02-28
1011	1991	Ta Yang Group Holdings Limited:O	4,000	3,520		0.00	2011-02-17
1012	1191	China Gem Holdings Limited:O	21,200	1,569		0.00	2010-07-13
1013	1117	China Modern Dairy Holdings Ltd.:O	24,000	62,640		0.00	2011-02-14
1014	0371	Beijing Enterprises Water Group Limited:O	22,700	63,333		0.00	2011-02-28
1015	0006	Power Assets Holdings Limited:O	10,500	533,925		0.00	2011-02-23
1016	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	117,360		0.00	2011-02-16
1017	0090	Puxing Energy Limited:O	2,000	2,400		0.00	2010-12-22
1018	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	95,920		0.00	2010-04-14
1019	3918	NagaCorp Ltd.:O	10,000	16,200		0.00	2011-02-24
1020	2389	Beijing Health (Holdings) Limited (KY):O	20,000	3,600		0.00	2007-10-31
1021	0348	China Healthwise Holdings Limited:O	14,000	6,440		0.00	2011-02-28
1022	0978	China Merchants Land Limited:O	5,000	5,100		0.00	2010-12-21
1023	0706	Beautiful China Holdings Company Limited:O	10,000	1,930		0.00	2010-03-25
1024	0423	Hong Kong Economic Times Holdings Limited:O	2,000	5,800		0.00	2010-03-25
1025	0973	L'Occitane International S.A.:O	6,750	125,820		0.00	2011-02-24
1026	0511	TELEVISION BROADCASTS LIMITED:O	2,000	86,400		0.00	2011-01-31
1027	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	68,960		0.00	2011-01-25
1028	0174	Gemini Investments (Holdings) Limited:O	2,000	3,860		0.00	2010-07-20
1029	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	68,352		0.00	2010-12-20
1030	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	216,000		0.00	2010-12-13
1031	0632	CHK Oil Limited (BM):O	8,000	8,480		0.00	2010-11-29
1032	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	3,344		0.00	2011-01-03
1033	1038	CK Infrastructure Holdings Limited:O	9,000	345,600		0.00	2011-02-17
1034	0806	Value Partners Group Limited:O	7,000	53,480		0.00	2011-01-21
1035	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,800		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	29,400		0.00	2011-02-09
1038	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,500		0.00	2009-08-14
1039	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,000		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	1555	MIE Holdings Corporation:O	10,000	30,500		0.00	2011-02-28
1042	0985	CST Holding (HK) Limited (KY):O	100,472	23,008		0.00	2011-01-19
1043	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,000	1,118,000		0.00	2011-01-31
1044	0479	CIL HOLDINGS LIMITED:O	3,790	2,274		0.00	2011-01-18
1045	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2010-12-06
1046	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	115,800		0.00	2011-02-16
1047	0851	Sheng Yuan Holdings Limited:O	3,000	1,740		0.00	2011-02-23
1048	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	405,600		0.00	2010-12-28
1049	0683	KERRY PROPERTIES LIMITED:O	5,000	188,500		0.00	2010-12-06
1050	0880	SJM Holdings Limited:O	19,000	217,740		0.00	2011-02-15
1051	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	208,960		0.00	2010-11-29
1052	0302	OCBC Bank (Hong Kong) Limited:O	1,000	99,450		0.00	2010-11-19
1053	8050	Quantum Thinking Limited:O	2,000	830		0.00	2007-06-26
1054	1899	Xingda International Holdings Limited:O	5,000	34,450		0.00	2011-02-18
1055	1383	LET Group Holdings Limited:O	4,000	3,600		0.00	2010-01-20
1056	2888	STANDARD CHARTERED PLC:O	7,564	1,555,158		0.00	2011-02-21
1057	1387	China Dili Group:O	70,000	81,900		0.00	2011-02-28
1058	0506	China Foods Limited:O	8,000	35,040		0.00	2011-01-25
1059	1222	WANG ON GROUP LIMITED:O	18,533	1,890		0.00	2011-02-17
1060	1838	China Properties Group Limited:O	5,000	12,550		0.00	2010-11-15
1061	0883	CNOOC LIMITED:O	117,000	2,068,560		0.00	2011-02-28
1062	0571	ESUN HOLDINGS LIMITED:O	3,000	5,100		0.00	2010-11-18
1063	0826	Tiangong International Company Limited:O	1,000	6,590		0.00	2011-02-07
1064	0914	Anhui Conch Cement Company Limited:H	2,000	74,500		0.00	2011-01-12
1065	2168	AirPower Technologies Limited:O	4,000	22,160		0.00	2010-12-28
1066	0109	Good Resources Holdings Limited:O	3,187	2,008		0.00	2009-10-09
1067	2300	AMVIG Holdings Limited:O	2,000	12,260		0.00	2010-06-29
1068	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	16,960		0.00	2009-09-01
1069	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,980		0.00	2010-12-09
1070	1638	Kaisa Group Holdings Ltd.:O	10,000	22,700		0.00	2011-01-10
1071	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,600		0.00	2010-11-25
1072	8103	hmvod Limited:O	4,000	680		0.00	2010-08-06
1073	1090	Da Ming International Holdings Limited:O	2,000	6,500		0.00	2010-12-03
1074	1013	Wai Chun Group Holdings Limited:O	10,000	370		0.00	2009-08-20
1075	0085	China Electronics Huada Technology Company Limited:O	3,000	2,700		0.00	2010-04-16
1076	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,540		0.00	2011-02-08
1077	0087	SWIRE PACIFIC LIMITED:B	5,000	101,250		0.00	2007-12-13
1078	0019	SWIRE PACIFIC LIMITED:A	1,500	163,200		0.00	2011-02-16
1079	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	114,900		0.00	2011-01-26
1080	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30	53		0.00	2010-12-17
1081	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	2,118		0.00	2010-08-05
1082	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	47,184		0.00	2010-08-11
1083	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,420	24,796		0.00	2010-04-15
1084	3368	Parkson Retail Group Limited:O	4,000	44,080		0.00	2011-02-28
1085	0094	Greenheart Group Limited:O	925	2,673		0.00	2009-11-27
1086	0917	NEW WORLD CHINA LAND LIMITED:O	7,375	21,830		0.00	2011-01-14
1087	3900	Greentown China Holdings Limited:O	2,000	15,580		0.00	2010-12-06
1088	8172	Lajin Entertainment Network Group Limited:O	600	174		0.00	2010-02-02
1089	0825	New World Department Store China Limited:O	2,000	10,620		0.00	2011-02-08
1090	0083	SINO LAND COMPANY LIMITED:O	6,000	84,720		0.00	2011-02-22
1091	0494	LI & FUNG LIMITED:O	4,000	189,600		0.00	2011-02-22
1092	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	21,480		0.00	2010-10-26
1093	1111	Chong Hing Bank Limited:O	400	8,100		0.00	2010-10-05
1094	1234	China Lilang Limited:O	1,000	9,790		0.00	2010-12-22
1095	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	10,725		0.00	2011-02-22
1096	1882	Haitian International Holdings Limited:O	1,000	8,730		0.00	2009-11-25
1097	0685	Media Chinese International Limited (BM):O	1,000	2,180		0.00	2007-06-26
1098	1193	China Resources Gas Group Limited:O	1,000	9,820		0.00	2011-01-12
1099	3333	China Evergrande Group:O	8,000	29,280		0.00	2011-01-17
1100	1833	Intime Retail (Group) Company Limited:O	1,000	10,620		0.00	2010-10-26
1101	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	493		0.00	2010-10-26
1102	0086	SUN HUNG KAI & CO. LIMITED:O	816	4,472		0.00	2011-01-20
1103	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,200		0.00	2010-04-08
1104	0313	Richly Field China Development Limited:O	3,600	724		0.00	2010-12-20
1105	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	78,600		0.00	2011-02-11
1106	8123	Sinofortune Financial Holdings Limited:O	1,294	304		0.00	2010-08-31
1107	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,230		0.00	2010-01-22
1108	0474	Aceso Life Science Group Limited:O	531	419		0.00	2010-10-06
1109	0147	International Business Settlement Holdings Limited:O	4,000	1,720		0.00	2009-08-18
1110	0913	Harbour Digital Asset Capital Limited:O	20	5		0.00	2010-12-29

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