DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2011-03-04

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	0653	BONJOUR HOLDINGS LIMITED:O	1,755,620,000	2,352,530,800		59.65	2011-03-04
2	0304	PEACE MARK (HOLDINGS) LIMITED:O	121,693,815	182,540,723	*	9.67	2010-12-03
3	0040	Gold Peak Technology Group Limited:O	57,041,675	58,182,509		7.27	2011-02-23
4	0389	China Tontine Wines Group Limited:O	63,411,600	104,629,140		3.14	2011-03-02
5	0988	Silk Road Logistics Holdings Limited:O	55,020,100	50,618,492		3.00	2011-01-17
6	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,080,486	18,267,282		2.28	2009-10-06
7	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,536,800	9,527,280		2.09	2009-09-17
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,300,000	855,700		1.87	2011-03-01
9	0689	EPI (Holdings) Limited:O	359,333,681	17,248,017		1.85	2011-03-03
10	1800	China Communications Construction Company Limited:H	79,599,574	470,433,482		1.80	2011-03-04
11	0822	Ka Shui International Holdings Limited:O	13,149,000	8,283,870		1.49	2011-03-03
12	1217	China Innovation Investment Limited:O	97,008,000	3,880,320		1.39	2011-02-24
13	0205	SEEC MEDIA GROUP LIMITED:O	22,456,000	3,098,928		1.29	2011-01-25
14	8111	China Technology Industry Group Limited:O	8,070,000	2,905,200		1.09	2011-03-04
15	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	269,601,000	164,456,610		0.99	2011-03-04
16	0251	S E A HOLDINGS LIMITED:O	5,743,619	28,430,914		0.86	2011-01-27
17	0625	RREEF China Commercial Trust:Unit	3,925,000	17,073,750	*	0.85	2011-03-01
18	8080	North Asia Strategic Holdings Limited:O	112,723,708	7,552,488		0.83	2011-03-03
19	2326	New Provenance Everlasting Holdings Limited:O	38,386,000	3,070,880	*	0.79	2008-10-09
20	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,300,000	11,753,000		0.79	2011-02-18
21	0760	Talent Property Group Limited:O	17,027,500	6,470,450		0.76	2011-03-04
22	0390	CHINA RAILWAY GROUP LIMITED:H	31,517,064	162,312,880		0.75	2011-03-04
23	0500	Frontier Services Group Limited:O	8,429,091	4,298,836		0.74	2011-02-28
24	0513	CONTINENTAL HOLDINGS LIMITED:O	22,440,000	3,343,560		0.72	2011-01-14
25	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,358,000	1,285,610		0.71	2007-06-26
26	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,302,000	2,434,740	*	0.64	2011-02-23
27	0332	Yuan Heng Gas Holdings Limited:O	50,024,000	6,052,904		0.63	2011-02-17
28	0477	AUPU Group Holding Company Limited:O	6,628,000	7,489,640		0.62	2011-03-04
29	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,874,200	11,151,896		0.61	2011-03-04
30	1041	Lamtex Holdings Limited:O	276,704,000	5,810,784		0.61	2011-02-28
31	0260	AVIC Joy Holdings (HK) Limited:O	12,736,397	3,948,283		0.59	2011-03-03
32	2878	Solomon Systech (International) Limited:O	14,220,000	6,967,800		0.58	2011-03-02
33	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,747,160	1,288,826,874		0.57	2011-03-04
34	2866	COSCO SHIPPING Development Co., Ltd.:H	21,210,450	72,539,739		0.57	2011-03-04
35	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,940,000	9,613,800		0.55	2011-03-03
36	0362	China Zenith Chemical Group Limited:O	40,967,000	7,046,324		0.55	2011-03-04
37	0419	Hony Media Group:O	158,180,250	5,219,948		0.55	2011-03-02
38	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,740,000	6,428,400		0.55	2011-01-04
39	0621	Taung Gold International Limited:O	11,940,000	7,164,000	*	0.54	2011-02-01
40	0471	Silkwave Inc:O	18,315,000	1,318,680		0.53	2011-03-01
41	2324	Capital VC Limited:O	1,975,000	730,750		0.51	2011-03-03
42	0108	GR Life Style Company Limited:O	654,000	1,373,400		0.50	2011-02-18
43	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,340,000	3,336,600		0.49	2011-02-10
44	2006	Shanghai Jin Jiang Capital Company Limited:H	6,772,000	11,580,120		0.49	2011-02-24
45	1053	Chongqing Iron & Steel Company Limited:H	2,611,000	5,326,440		0.49	2011-03-01
46	3928	Zhengzhou China Resources Gas Company Limited:H	261,000	3,836,700		0.47	2011-02-28
47	3993	CMOC Group Limited (CN):H	6,212,542	43,301,418		0.47	2011-03-04
48	1047	NGAI HING HONG COMPANY LIMITED:O	1,712,000	907,360		0.46	2011-03-02
49	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	712,000	10,950,560		0.45	2011-03-04
50	0933	Brightoil Petroleum (Holdings) Limited:O	30,519,000	113,225,490		0.45	2011-03-04
51	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,927,998	40,305,595		0.45	2011-03-04
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,284,944	7,101,987		0.45	2011-03-04
53	8250	Du Du Holdings Limited (KY):O	2,682,400	560,622		0.45	2011-02-21
54	0076	Elate Holdings Limited:O	1,157,899	1,169,478		0.44	2011-02-24
55	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,324,133	8,571,854		0.44	2011-03-04
56	0353	Energy International Investments Holdings Limited:O	58,595,000	4,394,625		0.44	2011-02-28
57	0929	IPE GROUP LIMITED:O	3,960,000	6,811,200		0.43	2011-03-04
58	1200	Midland Holdings Limited (BM):O	3,080,000	19,219,200		0.43	2011-03-03
59	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	14,455,531	13,877,310		0.42	2011-03-04
60	0588	Beijing North Star Company Limited:H	2,930,000	5,654,900		0.41	2011-02-25
61	0808	Prosperity Real Estate Investment Trust:Unit	5,539,375	10,635,600		0.41	2011-03-04
62	0294	Yangtzekiang Garment Limited:O	861,356	1,731,326		0.41	2011-03-03
63	0439	KuangChi Science Limited:O	4,684,000	117,100	*	0.41	2008-09-09
64	0538	Ajisen (China) Holdings Limited:O	4,332,000	56,489,280		0.40	2011-03-04
65	0719	Shandong Xinhua Pharmaceutical Company Limited:H	606,000	1,951,320		0.40	2011-03-03
66	8203	Kaisun Holdings Limited:O	8,540,000	2,775,500		0.40	2011-03-02
67	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,820,000	1,108,600		0.40	2010-11-02
68	0651	China Ocean Industry Group Limited:O	14,500,770	2,523,134		0.40	2011-02-01
69	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,000	38,000		0.39	2011-02-24
70	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,752,000	6,482,400		0.39	2011-03-04
71	0059	Skyfame Realty (Holdings) Limited:O	5,682,529	3,011,740	*	0.38	2009-11-03
72	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,136,032	701,471,027		0.38	2011-03-04
73	0627	Japan Kyosei Group Company Limited:O	13,589,000	190,246	*	0.38	2009-10-19
74	0681	Chinese People Holdings Company Limited:O	15,464,572	3,433,135		0.38	2011-03-01
75	1196	Realord Group Holdings Limited:O	2,291,000	1,672,430		0.38	2011-02-28
76	1003	Huanxi Media Group Limited:O	4,645,009	594,561		0.37	2011-03-02
77	0710	BOE Varitronix Limited:O	1,209,677	4,790,321		0.37	2011-02-22
78	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,737,782	1,279,201		0.37	2011-02-23
79	1207	SRE Group Limited:O	15,796,277	11,531,282		0.37	2011-02-28
80	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,608,000	1,346,616		0.37	2010-03-03
81	0986	Dufu Liquor Group Limited:O	6,820,000	450,120		0.37	2011-03-01
82	0635	PLAYMATES HOLDINGS LIMITED:O	943,232	2,707,076		0.37	2011-02-21
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,349,085	3,571,985		0.36	2011-03-03
84	3883	China Aoyuan Group Limited:O	9,269,000	12,513,150		0.35	2011-03-01
85	1282	Renze Harvest International Limited:O	10,276,017	8,529,094		0.35	2011-03-02
86	0910	China Sandi Holdings Limited:O	33,928,000	8,312,360		0.35	2011-02-28
87	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,644,000	1,839,752		0.35	2011-03-03
88	0235	CSC Holdings Limited (HK):O	12,835,000	3,144,575		0.35	2011-03-04
89	1000	BEIJING MEDIA CORPORATION LIMITED:H	190,000	1,117,200		0.35	2010-11-26
90	0692	Shenzhou Space Park Group Limited:O	20,293,531	487,045		0.34	2011-03-03
91	3378	Xiamen International Port Co., Ltd:H	3,398,000	5,300,880		0.34	2011-03-04
92	1222	WANG ON GROUP LIMITED:O	22,401,649	2,396,976		0.34	2011-03-04
93	0402	Peace Map Holding Limited:O	24,236,000	2,035,824		0.34	2011-03-03
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,744,725	72,843,559		0.34	2011-03-04
95	0166	New Times Corporation Limited (BM):O	30,600,000	5,171,400		0.34	2011-03-04
96	0405	Yuexiu Real Estate Investment Trust:Unit	3,580,575	15,324,861		0.34	2011-03-01
97	2222	NVC International Holdings Limited:O	10,286,000	40,526,840		0.34	2011-03-04
98	8200	SAU SAN TONG HOLDINGS LIMITED:O	833,450	550,077		0.34	2011-03-04
99	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,053,040	25,821,034		0.34	2011-02-08
100	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,775,978	1,111,260		0.33	2011-03-04
101	0030	YNBY International Limited:O	1,882,000	1,411,500		0.33	2011-03-01
102	0038	FIRST TRACTOR COMPANY LIMITED:H	1,324,000	11,346,680		0.33	2011-03-04
103	2899	ZIJIN MINING GROUP CO., LTD.:H	13,160,407	85,805,854		0.33	2011-03-04
104	1191	China Gem Holdings Limited:O	13,779,200	964,544		0.33	2011-03-02
105	0778	Fortune Real Estate Investment Trust:Unit	5,472,459	21,835,111		0.33	2011-03-04
106	0850	Long Well International Holdings Limited:O	13,493,999	5,330,130		0.33	2011-03-04
107	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60,102	106,982		0.33	2011-02-11
108	0241	Alibaba Health Information Technology Limited:O	12,124,000	12,608,960		0.33	2011-03-04
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,570,000	23,505,400		0.32	2011-03-04
110	0736	China Properties Investment Holdings Limited:O	532,198	178,286		0.32	2011-03-04
111	1399	Veson Holdings Limited (KY):O	3,308,000	2,613,320		0.32	2011-03-04
112	0358	Jiangxi Copper Company Limited:H	4,441,958	110,826,852		0.32	2011-03-04
113	0789	Artini Holdings Limited:O	3,928,000	1,787,240		0.32	2011-03-04
114	0347	Angang Steel Company Limited:H	3,443,004	36,771,283		0.32	2011-03-04
115	0340	Tongguan Gold Group Limited:O	28,418,600	4,234,371		0.31	2011-03-04
116	8279	AGTech Holdings Limited:O	11,058,175	3,206,871		0.30	2010-04-30
117	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	416,750	2,429,653		0.30	2011-03-04
118	1997	Regent Manner International Holdings Limited:O	6,000,000	17,760,000		0.30	2011-02-28
119	1142	E&P Global Holdings Limited:O	7,171,000	1,211,899		0.30	2011-02-25
120	0372	PT International Development Corporation Limited:O	2,294,983	814,719		0.30	2011-02-23
121	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,528,953	26,200,756		0.30	2011-03-04
122	0618	Peking University Resources (Holdings) Company Limited:O	3,252,000	1,268,280		0.29	2010-10-13
123	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,777,205	44,430		0.29	2011-01-12
124	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,777,340	2,803,539		0.29	2011-03-01
125	0895	Dongjiang Environmental Company Limited:H	103,600	2,890,440		0.29	2011-02-22
126	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	282,000	538,620		0.29	2010-12-09
127	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,800,000	364,800		0.29	2010-12-30
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,672,792	32,136,930		0.28	2011-03-04
129	0959	Century Entertainment International Holdings Limited:O	11,737,517	1,725,415		0.28	2011-03-03
130	0459	Legend Upstar Holdings Limited (KY):O	23,420,000	2,037,540		0.28	2011-03-04
131	1618	Metallurgical Corporation of China Ltd.:H	8,032,298	25,382,062		0.28	2011-03-04
132	2777	Guangzhou R&F Properties Co., Ltd.:H	2,822,473	30,369,809		0.28	2011-03-04
133	8167	Neo Telemedia Limited:O	42,700,000	5,380,200		0.28	2011-02-22
134	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	778,000	1,579,340		0.28	2011-03-04
135	0375	YGM TRADING LIMITED:O	440,972	6,482,288		0.27	2011-02-28
136	0474	Aceso Life Science Group Limited:O	6,500,001	4,875,001		0.27	2011-02-07
137	0307	Up Energy Development Group Limited:O	8,955,734	2,149,376		0.27	2011-03-04
138	8198	Crypto Flow Technology Limited:O	1,348,000	172,544		0.27	2011-01-25
139	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	536,000	541,360		0.27	2011-02-08
140	0438	IRICO Group New Energy Company Limited:H	1,672,800	2,124,456		0.27	2011-02-24
141	0505	Xingye Alloy Materials Group Limited (KY):O	1,775,000	2,751,250		0.26	2011-03-01
142	0833	ALLTRONICS HOLDINGS LIMITED:O	829,000	2,495,290		0.26	2011-03-03
143	8081	Hang Tai Yue Group Holdings Limited:O	2,400,000	345,600		0.26	2010-12-03
144	1033	Sinopec Oilfield Service Corporation:H	3,642,000	12,856,260		0.26	2011-03-04
145	0274	Renaissance Asia Silk Road Group Limited:O	12,631,800	1,162,126		0.26	2011-03-04
146	3828	Ming Fai International Holdings Limited:O	1,600,000	4,608,000		0.25	2011-03-04
147	0149	China Agri-Products Exchange Limited:O	1,990,271	845,865		0.25	2011-03-04
148	0485	China Sinostar Group Company Limited:O	3,765,190	1,054,253		0.25	2011-01-24
149	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	996,800	1,116,416		0.25	2011-02-07
150	0005	HSBC HOLDINGS PLC:O	44,262,832	3,713,651,605		0.25	2011-03-04
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	640,000	960,000		0.25	2011-01-27
152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,651,981	7,728,501		0.25	2011-02-24
153	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,794,000	2,430,780		0.25	2011-03-04
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,532,000	10,666,640		0.25	2011-03-02
155	1838	China Properties Group Limited:O	4,462,000	11,511,960		0.25	2011-03-01
156	0435	Sunlight Real Estate Investment Trust:Unit	3,842,923	9,799,454		0.24	2011-03-04
157	0064	GET NICE HOLDINGS LIMITED:O	10,848,000	5,749,440		0.24	2011-02-24
158	0993	XinKong International Capital Holdings Limited:O	2,623,000	681,980		0.24	2011-03-04
159	8103	hmvod Limited:O	4,970,000	795,200		0.24	2011-02-28
160	2088	Xiwang Property Holdings Company Limited:O	2,429,984	5,345,965		0.24	2011-03-04
161	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,152,007	71,829,721		0.24	2011-03-04
162	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,275,948	82,676,721		0.24	2011-03-04
163	1073	Da Yu Financial Holdings Limited:O	1,654,000	1,306,660		0.24	2011-03-03
164	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,784,785	658,859		0.24	2011-01-17
165	0280	KING FOOK HOLDINGS LIMITED:O	1,032,000	1,971,120		0.24	2011-03-04
166	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,407,400	37,665,152		0.24	2011-03-03
167	0309	Xinhua News Media Holdings Limited:O	2,068,000	1,488,960		0.24	2011-02-28
168	0603	China Oil And Gas Group Limited:O	11,560,400	9,132,716		0.23	2011-03-03
169	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,303,603	397,127		0.23	2011-03-03
170	0575	Regent Pacific Group Limited:O	9,010,000	3,423,800		0.23	2011-03-03
171	2355	BAOYE GROUP COMPANY LIMITED:H	718,000	3,913,100		0.23	2011-02-01
172	0098	Xingfa Aluminium Holdings Limited:O	959,000	1,937,180		0.23	2011-03-03
173	0916	China Longyuan Power Group Corporation Limited:H	6,196,000	43,495,920		0.23	2011-03-04
174	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,474,000	15,546,160		0.23	2011-03-04
175	0857	PETROCHINA COMPANY LIMITED:H	47,341,215	514,125,595		0.22	2011-03-04
176	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,818,948	65,260,215		0.22	2011-03-04
177	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,120,000	2,508,800		0.22	2011-03-02
178	3838	China Starch Holdings Limited:O	12,891,000	6,381,045		0.22	2011-02-28
179	8045	Jiangsu NandaSoft Technology Company Limited:H	936,000	589,680		0.22	2010-04-14
180	0364	Blockchain Group Company Limited:O	3,199,440	1,151,798		0.22	2011-02-24
181	0841	Asia Cassava Resources Holdings Limited:O	876,000	2,023,560		0.22	2011-03-01
182	0246	REAL GOLD MINING LIMITED:O	1,983,500	24,317,710		0.22	2011-03-04
183	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	560,000	425,600		0.22	2011-02-08
184	8009	Chinese Energy Holdings Limited:O	25,710,000	797,010		0.22	2011-03-04
185	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,216,000	3,183,840		0.21	2011-03-04
186	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,370,000	5,661,600		0.21	2011-03-01
187	8176	SuperRobotics Holdings Limited (BM):O	2,150,000	720,250		0.21	2011-01-19
188	0706	Beautiful China Holdings Company Limited:O	4,532,000	924,528		0.21	2010-12-08
189	1898	China Coal Energy Company Limited:H	8,676,939	98,222,949		0.21	2011-03-04
190	0869	Playmates Toys Limited:O	2,194,042	548,511		0.21	2011-02-24
191	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,615,300	2,907,540		0.21	2011-03-04
192	0123	Yuexiu Property Company Limited:O	19,419,200	33,206,832		0.21	2011-03-04
193	0008	PCCW LIMITED:O	15,036,808	52,328,092		0.21	2011-03-04
194	0082	Crazy Sports Group Limited:O	5,224,000	12,955,520		0.21	2011-03-03
195	0403	STARLITE HOLDINGS LIMITED:O	1,080,000	491,400		0.21	2011-02-16
196	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,423,200	19,380,192		0.21	2011-03-04
197	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,499,036	12,945,006		0.20	2011-03-04
198	8079	Wisdomcome Group Holdings Limited:O	1,038,306	144,325		0.20	2011-02-11
199	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,620,000	3,540,600		0.20	2011-02-10
200	8082	Qing Hua Holding Group Company Limited (BM):O	448,000	1,034,880	*	0.20	2010-12-03
201	3988	BANK OF CHINA LIMITED:H	168,241,611	703,249,934		0.20	2011-03-04
202	0730	Capital Industrial Financial Services Group Limited:O	2,306,000	1,106,880		0.20	2011-02-07
203	8130	Dadi International Group Limited:O	8,931,000	285,792		0.20	2011-03-04
204	3888	Kingsoft Corporation Limited:O	2,250,000	9,765,000		0.20	2011-03-04
205	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	360,000	2,718,000		0.20	2011-02-28
206	0272	SHUI ON LAND LIMITED:O	10,369,103	38,261,990		0.20	2011-03-02
207	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,471,900	2,188,760		0.20	2011-02-11
208	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,300,000	2,070,000		0.20	2011-02-25
209	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,805,144	1,046,984		0.20	2011-02-22
210	0245	China Vered Financial Holding Corporation Limited:O	14,367,100	1,350,507		0.20	2011-02-28
211	0767	Zhong Ji Longevity Science Group Limited:O	180,880	119,381		0.20	2011-01-25
212	1766	CRRC Corporation Limited:H	3,929,000	33,435,790		0.19	2011-03-04
213	0694	Beijing Capital International Airport Company Limited:H	3,643,832	15,012,588		0.19	2011-03-04
214	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,132,000	5,628,480		0.19	2011-03-02
215	0602	Jiahua Stores Holdings Limited:O	1,997,500	1,617,975		0.19	2011-03-04
216	0543	Pacific Online Limited:O	1,872,400	7,807,908		0.19	2011-03-04
217	2727	Shanghai Electric Group Company Limited:H	5,688,000	26,562,960		0.19	2011-03-03
218	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,646,287	6,174,846		0.19	2011-03-03
219	1822	China Wood International Holding Co., Limited:O	1,185,000	503,625		0.19	2011-03-03
220	0296	Emperor Entertainment Hotel Limited:O	2,440,400	3,538,580		0.19	2011-03-03
221	0565	Art Group Holdings Limited (KY):O	1,960,000	499,800		0.19	2011-03-01
222	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,350,120	149,574,942		0.19	2011-03-04
223	0985	CST Holding (HK) Limited (KY):O	50,167,008	11,939,748		0.19	2011-03-04
224	1225	Lerado Financial Group Company Limited:O	1,406,000	1,926,220		0.19	2011-03-04
225	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,019,100	1,774,075		0.19	2011-03-03
226	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,708,000	202,444	*	0.19	2009-01-19
227	2168	AirPower Technologies Limited:O	3,354,097	19,554,386		0.19	2011-03-02
228	0667	HannStar Board International Holdings Limited:O	2,434,000	2,677,400		0.18	2011-02-10
229	0937	New Times Corporation Limited (BM):Wrnt	2,128,868	21,289		0.18	2011-02-11
230	0022	MEXAN LIMITED (BM):O	2,417,997	401,388		0.18	2011-01-10
231	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	702,000	1,740,960	*	0.18	2010-05-04
232	0697	Shoucheng Holdings Limited:O	14,881,050	18,303,692		0.18	2011-03-04
233	0521	CWT International Limited:O	3,894,545	1,557,818		0.18	2011-02-10
234	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,512,000	16,295,680		0.18	2011-03-04
235	8019	Hao Wen Holdings Limited:O	2,785,000	183,810		0.18	2011-03-03
236	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,306,666	16,799,866		0.18	2011-03-04
237	0002	CLP HOLDINGS LIMITED:O	4,351,557	274,583,247		0.18	2011-03-04
238	1198	Royale Home Holdings Limited:O	1,150,000	4,002,000		0.18	2011-03-04
239	2288	Rykadan Capital Limited:O	865,000	1,833,800		0.18	2011-02-28
240	3318	China Boton Group Company Limited:O	878,515	1,554,972		0.18	2010-12-21
241	0637	Lee Kee Holdings Limited:O	1,492,000	1,536,760		0.18	2011-02-23
242	1104	APAC Resources Limited:O	12,440,000	6,220,000		0.18	2011-03-04
243	1988	China Minsheng Banking Corp., Ltd.:H	7,411,500	52,547,535		0.18	2011-03-04
244	2700	Green International Holdings Limited:O	992,000	98,208	*	0.18	2009-03-25
245	0404	Hsin Chong Group Holdings Limited:O	1,200,000	2,112,000		0.18	2011-03-04
246	0406	YAU LEE HOLDINGS LIMITED:O	774,250	882,645		0.18	2011-03-04
247	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	600,000	2,316,000		0.18	2011-01-19
248	0823	Link Real Estate Investment Trust:Unit	3,936,905	96,060,482		0.18	2011-03-04
249	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	878,000	1,975,500		0.18	2011-02-25
250	0717	Emperor Capital Group Limited:O	1,520,800	942,896		0.18	2011-02-23
251	3818	China Dongxiang (Group) Co., Ltd.:O	9,929,000	30,879,190		0.18	2011-03-04
252	0013	Hutchison Whampoa Limited:O	7,464,990	681,553,587		0.18	2011-03-04
253	8212	Celebrate International Holdings Limited:O	2,967,000	486,588		0.17	2011-02-16
254	0612	Carmen Century Investment Limited (KY):O	442,400	101,752		0.17	2011-03-02
255	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	280,000	81,200		0.17	2010-10-29
256	0690	Uni-Bio Science Group Limited:O	2,249,299	955,952	*	0.17	2010-03-10
257	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,342,000	1,409,100		0.17	2011-03-02
258	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,117,040	4,364,062		0.17	2011-03-04
259	1717	Ausnutria Dairy Corporation Ltd:O	1,785,000	4,016,250		0.17	2011-03-04
260	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,101,703	42,244,230		0.17	2011-03-01
261	1076	Imperial Pacific International Holdings Limited:O	2,025,400	597,493	*	0.17	2008-12-09
262	0659	CTF Services Limited (BM):O	5,661,104	70,650,578		0.17	2011-03-03
263	0723	Reliance Global Holdings Limited (BM):O	7,294,875	2,881,476		0.17	2011-03-04
264	1133	Harbin Electric Company Limited:H	1,140,000	11,115,000		0.17	2011-03-04
265	0998	China CITIC Bank Corporation Limited:H	20,782,606	109,939,986		0.17	2011-03-04
266	0965	Playmates Toys Limited:Wrnt	226,594	19,260		0.17	2011-01-27
267	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,581,171	437,771,158		0.17	2011-03-04
268	0223	Elife Holdings Limited:O	2,204,000	1,168,120		0.16	2011-02-28
269	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	824,400	10,964,520		0.16	2011-03-04
270	1060	Damai Entertainment Holdings Limited (BM):O	3,188,948	1,514,750		0.16	2011-03-04
271	2369	Coolpad Group Limited:O	3,710,000	12,317,200		0.16	2011-03-04
272	0839	Anhui Tianda Oil Pipe Company Limited:H	496,000	1,557,440		0.16	2011-02-25
273	0566	Hanergy Thin Film Power Group Limited:O	16,432,000	9,694,880		0.16	2011-03-04
274	0106	Landsea Green Management Limited:O	3,245,803	2,304,520		0.16	2011-03-03
275	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,332,000	3,661,240		0.16	2011-03-02
276	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,796,000	15,639,520		0.16	2011-03-04
277	2312	China Financial Leasing Group Limited:O	1,136,200	117,029		0.16	2011-01-04
278	0171	Silver Grant International Holdings Group Limited:O	3,552,750	10,587,195		0.16	2011-03-03
279	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	666,000	1,072,260		0.16	2011-01-11
280	1600	Tian Lun Gas Holdings Limited:O	1,344,000	1,908,480		0.16	2011-03-01
281	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,770,000	5,464,900		0.16	2011-03-04
282	0800	A8 New Media Group Limited:O	750,000	1,950,000		0.16	2011-03-04
283	8163	NOIZ Group Limited:O	8,544,000	657,888		0.16	2010-11-10
284	1070	TCL Electronics Holdings Limited:O	1,741,186	4,788,262		0.16	2011-03-04
285	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,926,000	93,843,840		0.16	2011-03-04
286	1185	China Energine International (Holdings) Limited:O	6,339,714	3,740,431		0.16	2011-03-01
287	0382	Welling Holding Limited:O	22,491,000	8,771,490		0.16	2011-03-04
288	0674	China Tangshang Holdings Limited:O	16,308,000	3,114,828		0.16	2011-01-11
289	0512	Grand Pharmaceutical Group Limited:O	3,046,000	1,797,140		0.16	2011-01-31
290	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	874,000	7,935,920		0.16	2011-02-28
291	0870	3D-GOLD Jewellery Holdings Limited:O	1,500,809	975,526	*	0.16	2008-10-03
292	0370	Hong Kong Robotics Group Holding Limited:O	3,307,200	568,838		0.16	2011-02-09
293	8150	Seamless Green China (Holdings) Limited:O	221,835	190,778		0.16	2011-01-28
294	2345	Shanghai Prime Machinery Company Limited:H	1,188,000	2,185,920		0.16	2011-02-28
295	0052	FAIRWOOD HOLDINGS LIMITED:O	196,100	2,259,072		0.16	2011-03-03
296	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,575,000	761,475		0.16	2011-01-13
297	0261	GBA Holdings Limited:O	101,991,400	1,121,905		0.16	2011-02-28
298	1130	China Environmental Resources Group Limited:O	3,380,200	777,446		0.16	2011-02-24
299	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,689,840	977,808		0.16	2011-03-04
300	0747	Shenyang Public Utility Holdings Company Limited:H	652,000	345,560		0.16	2011-02-10
301	1006	Changshouhua Food Company Limited:O	816,000	4,161,600		0.16	2011-03-02
302	1065	Tianjin Capital Environmental Protection Group Company Limited:H	526,000	1,446,500		0.15	2011-03-03
303	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	340,000	3,978,000		0.15	2011-03-04
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,846,000	5,730,540		0.15	2011-03-04
305	0182	Concord New Energy Group Limited:O	11,384,280	8,538,210		0.15	2011-03-04
306	1323	Huasheng International Holding Limited:O	1,024,000	1,208,320		0.15	2011-02-08
307	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	571,252	3,381,812		0.15	2011-02-28
308	1051	G-Resources Group Limited:O	21,479,642	12,028,600		0.15	2011-03-04
309	0344	Long Well International Holdings Limited:Wrnt	236,836	14,210		0.15	2011-02-21
310	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288,767	155,934		0.15	2011-03-04
311	0097	HENDERSON INVESTMENT LIMITED:O	4,589,175	3,304,206		0.15	2011-03-01
312	1099	SINOPHARM GROUP CO. LTD.:H	1,033,234	30,273,756		0.15	2011-03-04
313	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	837,000	569,160		0.15	2010-12-15
314	2366	SMI Culture & Travel Group Holdings Limited:O	1,256,970	1,772,328		0.15	2011-02-21
315	1398	Industrial and Commercial Bank of China Limited:H	129,566,988	799,428,316		0.15	2011-03-04
316	1180	Paradise Entertainment Limited (BM):O	3,893,600	377,679		0.15	2011-02-25
317	3330	Lingbao Gold Group Company Ltd.:H	442,000	2,797,860		0.15	2011-03-03
318	0819	Tianneng Power International Limited:O	1,602,000	5,206,500		0.15	2011-03-04
319	0128	ENM Holdings Limited (HK):O	2,436,000	1,827,000		0.15	2011-03-01
320	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	45,300	28,539		0.15	2010-12-21
321	2002	China Sunshine Paper Holdings Company Limited:O	1,180,500	2,278,365		0.15	2011-03-04
322	0181	FUJIAN HOLDINGS LIMITED:O	785,400	345,576		0.15	2010-11-12
323	0701	CNT GROUP LIMITED:O	2,760,594	938,602		0.15	2011-01-20
324	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	988,000	17,329,520		0.15	2011-03-04
325	0475	Central Development Holdings Limited:O	396,000	447,480		0.15	2011-02-25
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,103,000	5,228,220		0.15	2011-02-28
327	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,695,000	1,773,600		0.15	2011-03-04
328	1186	China Railway Construction Corporation Limited:H	2,999,029	25,641,698		0.14	2011-03-04
329	0999	I.T LIMITED:O	1,720,000	9,184,800		0.14	2011-03-04
330	0229	RAYMOND INDUSTRIAL LIMITED:O	595,000	666,400		0.14	2011-01-07
331	0091	Golden Century International Holdings Group Limited:O	9,510,040	703,743		0.14	2010-12-29
332	0728	CHINA TELECOM CORPORATION LIMITED:H	19,813,952	92,531,156		0.14	2011-03-04
333	8106	Shenghua Lande Scitech Limited:H	160,000	48,000		0.14	2008-02-19
334	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,975,000	5,905,250		0.14	2011-03-02
335	2379	China Clean Energy Technology Group Limited:O	257,000	223,590		0.14	2011-03-01
336	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,072,553	1,367,885	*	0.14	2011-02-18
337	0630	AMCO United Holding Limited:O	2,126,000	442,208		0.14	2011-02-28
338	1094	Cherish Sunshine International Limited:O	4,680,000	3,182,400	*	0.14	2010-07-07
339	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,989,150	2,344,901		0.14	2011-03-04
340	2309	ZO Future Group:O	4,490,000	1,028,210		0.14	2011-03-02
341	0090	Puxing Energy Limited:O	584,000	718,320		0.14	2011-01-19
342	0346	Yanchang Petroleum International Limited:O	8,890,000	6,045,200		0.14	2011-03-02
343	3328	Bank of Communications Co., Ltd.:H	37,173,701	293,300,501		0.14	2011-03-04
344	0761	Bel Global Resources Holdings Limited:O	4,230,000	541,440		0.14	2011-03-04
345	0802	China e-Wallet Payment Group Limited:O	477,123	1,240,520		0.14	2011-03-03
346	2626	Hunan Nonferrous Metals Corporation Limited:H	2,272,000	6,520,640		0.14	2011-03-04
347	0365	Sino ICT Holdings Limited:O	730,000	357,700		0.14	2011-02-28
348	1893	China National Materials Company Limited:H	1,615,680	11,164,349		0.14	2011-03-03
349	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,061,317	179,417,046		0.14	2011-03-04
350	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	602,000	2,660,840		0.14	2011-03-03
351	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	374,000	258,060		0.14	2011-02-22
352	0088	TAI CHEUNG HOLDINGS LIMITED:O	838,849	5,016,317		0.14	2011-01-20
353	0385	CHINNEY ALLIANCE GROUP LIMITED:O	803,920	285,392		0.14	2011-01-20
354	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,626,336	298,185		0.13	2011-02-15
355	0908	Zhuhai Holdings Investment Group Limited:O	1,508,000	1,085,760		0.13	2011-02-07
356	0183	Winfull Group Holdings Limited:O	4,688,000	4,031,680		0.13	2011-03-04
357	1211	BYD COMPANY LIMITED:H	1,050,000	36,015,000		0.13	2011-03-04
358	1164	CGN Mining Company Limited:O	2,050,000	738,000	*	0.13	2011-03-04
359	1121	Golden Solar New Energy Technology Holdings Limited:O	1,316,000	1,723,960		0.13	2011-03-02
360	0598	SINOTRANS LIMITED:H	2,332,000	5,107,080		0.13	2011-03-04
361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,308,934	166,629,919		0.13	2011-03-04
362	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	875,060	1,155,079		0.13	2011-01-31
363	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	39,000	52,650		0.13	2011-02-11
364	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,022,000	1,400,140		0.13	2011-02-25
365	1868	Neo-Neon Holdings Limited:O	1,211,000	3,887,310		0.13	2011-03-04
366	0528	Kingdom Holdings Limited (KY):O	798,000	566,580		0.13	2010-11-16
367	2778	Champion Real Estate Investment Trust:Unit	6,304,648	29,064,427		0.13	2011-03-04
368	0329	OCI International Holdings Limited:O	2,478,100	460,927		0.13	2011-02-28
369	1889	Sanai Health Industry Group Company Limited:O	2,182,500	1,462,275		0.13	2011-03-03
370	0334	China Display Optoelectronics Technology Holdings Limited:O	982,182	198,401	*	0.13	2010-07-23
371	0509	Century Sunshine Group Holdings Limited:O	3,280,000	934,800		0.13	2011-03-03
372	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,631,377	300,496,447		0.13	2011-03-04
373	0164	China Baoli Technologies Holdings Limited:O	3,739,165	661,832		0.13	2010-05-25
374	0286	Aidigong Maternal & Child Health Limited (BM):O	3,060,313	645,726		0.13	2011-02-28
375	0476	Ev Dynamics (Holdings) Limited:O	1,738,650	2,381,951		0.13	2011-02-28
376	0310	Prosperity Investment Holdings Limited:O	900,000	810,000		0.13	2011-02-10
377	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	677,000	16,315,700		0.12	2011-03-04
378	1049	Celestial Asia Securities Holdings Limited:O	3,849,340	2,579,058		0.12	2011-03-03
379	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	367,000	5,879,340		0.12	2011-03-01
380	1968	Peak Sport Products Co., Limited:O	2,599,000	12,891,040		0.12	2011-03-03
381	0867	China Medical System Holdings Limited:O	1,416,800	9,634,240		0.12	2011-03-02
382	8046	Heng Xin China Holdings Limited:O	3,068,804	5,462,471		0.12	2011-03-01
383	0680	Nan Hai Corporation Limited:O	84,803,170	4,494,568		0.12	2011-02-18
384	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	502,000	993,960		0.12	2010-11-17
385	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	521,000	307,390		0.12	2011-02-18
386	0607	Fullshare Holdings Limited:O	515,000	247,200	*	0.12	2008-07-07
387	0503	Lansen Pharmaceutical Holdings Limited:O	506,000	1,497,760		0.12	2011-03-02
388	0515	China Silver Technology Holdings Limited:O	526,000	1,909,380		0.12	2011-03-03
389	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,571,353	59,397,143		0.12	2011-03-04
390	0233	Mingyuan Medicare Development Company Limited:O	4,580,000	4,259,400		0.12	2011-03-04
391	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,670,000	19,171,600		0.12	2011-03-04
392	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	276,000	430,560		0.12	2011-01-18
393	0971	Kingboard Holdings Limited:Wrnt	102,290	773,312		0.12	2011-02-14
394	0648	SoftMedx Healthcare Limited:O	16,386,000	983,160	*	0.12	2010-10-19
395	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	43,500		0.12	2010-11-11
396	0729	FDG Electric Vehicles Limited:O	11,140,483	9,580,815	*	0.12	2011-02-22
397	0444	Sincere Watch (Hong Kong) Limited:O	489,000	748,170		0.12	2011-01-21
398	0193	CAPITAL ESTATE LIMITED:O	2,949,627	1,150,355		0.12	2011-01-27
399	2357	AviChina Industry & Technology Company Limited:H	2,396,000	10,350,720		0.12	2011-03-04
400	0923	Integrated Waste Solutions Group Holdings Limited:O	2,922,000	7,451,100		0.12	2011-03-03
401	0931	China HK Power Smart Energy Group Limited:O	5,955,000	1,637,625		0.12	2011-01-24
402	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,822,810	2,331,914		0.12	2011-02-15
403	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,252,187	4,391,765		0.12	2011-02-23
404	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	284,000	627,640		0.12	2011-01-06
405	1007	Longhui International Holdings Limited:O	1,184,000	2,723,200		0.12	2011-03-03
406	1428	Bright Smart Securities & Commodities Group Limited:O	792,000	855,360		0.12	2011-02-23
407	8296	Sino-Life Group Limited:O	864,000	492,480		0.12	2011-03-03
408	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,934,000	7,001,080		0.12	2011-03-03
409	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	349,040	268,761	*	0.12	2010-09-06
410	0542	China Cultural Tourism and Agriculture Group Limited:O	2,780,000	261,320		0.12	2010-12-22
411	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,709,400	456,667		0.11	2011-01-11
412	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,037,600	1,878,056		0.11	2011-02-17
413	0751	Skyworth Group Limited:O	2,960,825	15,100,208		0.11	2011-03-04
414	0753	Air China Limited:H	5,204,899	38,724,449		0.11	2011-03-04
415	0337	Greenland Hong Kong Holdings Limited:O	1,198,975	4,676,003		0.11	2011-03-01
416	0384	CHINA GAS HOLDINGS LIMITED:O	4,988,000	13,916,520	*	0.11	2011-03-04
417	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	741,647	355,991		0.11	2011-01-26
418	0552	China Communications Services Corporation Limited:H	2,244,000	11,758,560		0.11	2011-03-03
419	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	862,940	297,714		0.11	2011-02-28
420	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,099,500	16,193,025		0.11	2011-03-04
421	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,330,000	2,132,000		0.11	2011-01-10
422	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	338,400	*	0.11	2008-10-15
423	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	340,480		0.11	2010-10-15
424	0813	Shimao Group Holdings Limited:O	3,971,566	42,734,050		0.11	2011-03-04
425	0395	Smartac International Holdings Limited:O	2,584,000	3,023,280		0.11	2011-03-01
426	0582	Shin Hwa World Limited:O	305,000	576,450		0.11	2010-12-01
427	0604	SHENZHEN INVESTMENT LIMITED:O	3,949,636	9,913,586		0.11	2011-03-04
428	0613	Planetree International Development Limited:O	10,350,000	828,000		0.11	2011-02-25
429	1131	Agritrade Resources Limited:O	646,600	711,260		0.11	2011-02-10
430	0647	Joyce Boutique Group Limited:O	1,798,000	1,402,440		0.11	2011-03-04
431	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,226,000	27,968,400		0.11	2011-03-04
432	2689	Nine Dragons Paper (Holdings) Limited:O	5,145,880	48,422,731		0.11	2011-03-04
433	0011	HANG SENG BANK, LIMITED:O	2,107,632	265,772,395		0.11	2011-03-04
434	0670	China Eastern Airlines Corporation Limited:H	3,850,000	13,321,000		0.11	2011-03-04
435	0279	Arta TechFin Corporation Limited:O	5,159,529	1,470,466		0.11	2011-03-02
436	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,090,000	2,315,950		0.11	2011-03-02
437	0418	FOUNDER HOLDINGS LIMITED:O	1,222,000	568,230		0.11	2010-11-16
438	2038	FIH Mobile Limited:O	7,764,897	42,862,231		0.11	2011-03-03
439	0122	CROCODILE GARMENTS LIMITED:O	670,000	495,800		0.11	2011-03-01
440	1777	Fantasia Holdings Group Co., Limited:O	5,223,500	6,529,375		0.11	2011-03-04
441	0596	Inspur Digital Enterprise Technology Limited:O	4,060,000	2,030,000		0.11	2011-03-02
442	0956	China Suntien Green Energy Corporation Limited:H	1,457,000	2,957,710		0.11	2011-03-02
443	0901	Goldstone Investment Group Limited:O	152,700	100,782		0.11	2011-02-10
444	0065	Grand Ocean Advanced Resources Company Limited:O	648,800	467,136		0.11	2011-02-16
445	0989	China Changbaishan International Holdings Limited:O	3,000,000	423,000		0.11	2011-01-11
446	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	439,000	3,516,390		0.11	2011-03-02
447	0523	CST Holding (HK) Limited (KY):Wrnt	426,112	86,927		0.11	2011-02-16
448	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	290,000	887,400		0.11	2011-02-24
449	0066	MTR CORPORATION LIMITED:O	6,067,924	176,273,192		0.11	2011-03-04
450	0497	CSI Properties Limited (BM):O	8,537,890	1,810,033		0.10	2011-03-04
451	8063	Global Mastermind Holdings Limited:O	125,061	173,835		0.10	2011-01-03
452	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	476,000	13,637,400		0.10	2011-03-04
453	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,144,000	750,400		0.10	2011-03-03
454	1881	Regal Real Estate Investment Trust:Unit	3,350,400	8,141,472		0.10	2011-03-04
455	0214	ASIA ORIENT HOLDINGS LIMITED:O	735,419	1,264,921		0.10	2011-02-15
456	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	364,500	2,474,955		0.10	2011-03-03
457	8010	Sing Pao Media Enterprises Limited:O	2,027,411	30,411	*	0.10	2007-06-26
458	8089	Chinese Strategic Holdings Limited:O	578,000	271,660		0.10	2011-03-02
459	0361	SINO GOLF HOLDINGS LIMITED:O	308,000	141,680		0.10	2011-01-20
460	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,682,500	11,677,750		0.10	2011-02-28
461	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,642,806	1,527,810		0.10	2011-03-01
462	0578	Rosan Resources Holdings Limited:O	2,962,520	1,866,388		0.10	2011-02-16
463	1812	Shandong Chenming Paper Holdings Limited:H	396,500	2,537,600		0.10	2011-03-03
464	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	970,000	392,850		0.10	2010-12-22
465	0628	Tong Tong AI Social Group Limited:O	2,163,886	344,058		0.10	2010-12-17
466	1149	Anxin-China Holdings Limited:O	2,272,000	4,952,960		0.10	2011-03-03
467	3938	Samling Global Limited:O	4,298,000	2,707,740		0.10	2011-03-04
468	0519	Novautek Technologies Group Limited (BM):O	837,535	185,933		0.10	2011-01-10
469	1118	GOLIK HOLDINGS LIMITED:O	560,000	694,400		0.10	2011-03-03
470	8239	Capital Finance Holdings Limited:O	167,800	135,918		0.10	2011-02-25
471	0169	Wanda Hotel Development Company Limited:O	2,314,000	1,388,400	*	0.10	2011-01-21
472	1168	Z Fin Limited:O	3,515,900	3,410,423		0.10	2011-02-28
473	0228	China Energy Development Holdings Limited:O	6,168,000	2,097,120		0.10	2011-03-04
474	1194	Bay Area Gold Group Limited:O	3,276,000	5,634,720		0.10	2011-02-28
475	1088	China Shenhua Energy Company Limited:H	3,317,098	109,298,379		0.10	2011-03-04
476	2233	WEST CHINA CEMENT LIMITED:O	4,140,000	12,254,400		0.10	2011-03-04
477	0548	Shenzhen Expressway Corporation Limited:H	728,000	3,574,480		0.10	2011-03-03
478	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	562,267	5,623		0.10	2011-01-21
479	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	252,500	739,825		0.10	2011-02-23
480	0258	TOMSON GROUP LIMITED:O	1,352,278	4,070,357		0.10	2011-03-01
481	0724	Ruixin International Holdings Limited:O	9,280,000	2,366,400		0.10	2011-03-04
482	3983	China BlueChemical Ltd.:H	1,714,000	11,123,860		0.10	2011-03-02
483	2383	TOM GROUP LIMITED:O	3,742,000	4,041,360		0.10	2011-02-28
484	0606	China Agri-Industries Holdings Limited:O	3,880,026	31,428,211		0.10	2011-03-03
485	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,407,000	119,392,420		0.10	2011-03-04
486	0242	SHUN TAK HOLDINGS LIMITED:O	2,075,065	9,005,782		0.10	2011-03-04
487	0917	NEW WORLD CHINA LAND LIMITED:O	5,502,307	17,277,244		0.10	2011-02-28
488	1555	MIE Holdings Corporation:O	2,510,000	6,751,900		0.10	2011-03-04
489	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	824,828	503,145		0.10	2011-02-14
490	1020	Cybernaut International Holdings Company Limited:O	1,140,000	1,767,000		0.10	2011-03-02
491	0810	China Castson 81 Finance Company Limited (BM):O	1,540,000	209,440		0.09	2011-02-10
492	1163	Dejin Resources Group Company Limited:O	8,614,000	2,411,920		0.09	2011-03-02
493	1686	SUNEVISION HOLDINGS LTD.:O	2,206,734	2,228,801		0.09	2011-03-01
494	3868	Qunxing Paper Holdings Company Limited:O	1,490,171	4,083,069		0.09	2011-03-02
495	0686	Beijing Energy International Holding Co., Ltd.:O	806,500	1,161,360		0.09	2011-02-10
496	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	234,000		0.09	2011-02-22
497	2327	Meilleure Health International Industry Group Limited:O	1,506,000	692,760		0.09	2011-02-07
498	0757	Solargiga Energy Holdings Limited:O	1,690,005	2,906,809		0.09	2011-03-02
499	1333	China Zhongwang Holdings Limited:O	5,044,000	16,544,320		0.09	2011-03-04
500	0313	Richly Field China Development Limited:O	8,225,200	1,677,941		0.09	2011-03-02
501	0062	Transport International Holdings Limited:O	373,722	8,988,014		0.09	2011-03-03
502	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	766,000	3,600,200		0.09	2011-03-04
503	3813	Pou Sheng International (Holdings) Limited:O	3,956,100	5,142,930		0.09	2011-02-28
504	0244	SINCERE COMPANY, LIMITED (THE):O	528,000	443,520		0.09	2011-02-16
505	3900	Greentown China Holdings Limited:O	1,502,500	12,004,975		0.09	2011-03-01
506	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,870,840	63,608,560		0.09	2011-03-04
507	1176	Zhuguang Holdings Group Company Limited:O	2,224,000	3,736,320		0.09	2011-02-21
508	0886	Silver Base Group Holdings Limited:O	1,087,000	6,663,310		0.09	2011-03-03
509	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,000	2,230,400		0.09	2011-01-28
510	1224	C C Land Holdings Limited:O	2,333,000	6,205,780		0.09	2011-03-04
511	0267	CITIC Limited (HK):O	3,320,199	71,550,288		0.09	2011-03-04
512	0180	KADER HOLDINGS COMPANY LIMITED:O	605,200	269,314		0.09	2010-11-24
513	0992	LENOVO GROUP LIMITED:O	9,096,837	42,573,197		0.09	2011-03-04
514	1883	CITIC Telecom International Holdings Limited:O	2,162,454	5,492,633		0.09	2011-03-02
515	2468	Trony Solar Holdings Company Limited:O	1,436,000	7,036,400		0.09	2011-03-03
516	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,807,100	3,329,846		0.09	2011-03-04
517	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,403,000	757,620		0.09	2011-03-03
518	1178	Huiyin Holdings Group Limited:O	790,000	233,050		0.09	2011-01-28
519	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,044,355	24,919,114		0.09	2011-03-04
520	1182	Success Dragon International Holdings Limited:O	6,234,088	729,388	*	0.09	2010-08-25
521	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,410,603	1,593,981		0.09	2011-03-01
522	8092	ITE (HOLDINGS) LIMITED:O	836,000	86,108		0.09	2011-01-18
523	0990	Deep Source Holdings Limited:O	3,254,400	2,147,904		0.09	2011-03-02
524	0664	DreamEast Group Limited:Wrnt	36,840	53,418		0.09	2011-03-04
525	0593	DreamEast Group Limited:O	184,200	950,472		0.09	2011-01-27
526	0493	GOME Retail Holdings Limited:O	14,912,065	42,648,506		0.09	2011-03-04
527	1171	Yankuang Energy Group Company Limited:H	1,735,600	41,914,740		0.09	2011-03-03
528	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	869,000	3,701,940		0.09	2011-03-04
529	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,829,000	5,816,220		0.09	2011-03-04
530	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,234,000	15,523,200		0.09	2011-03-04
531	8005	Yuxing InfoTech Investment Holdings Limited:O	1,524,000	838,200		0.09	2010-12-14
532	0632	CHK Oil Limited (BM):O	1,745,400	1,902,486		0.09	2011-02-23
533	3322	Win Hanverky Holdings Limited:O	1,114,000	1,214,260		0.09	2011-02-17
534	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,062,000	1,688,580		0.09	2011-03-02
535	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	840,000	487,200	*	0.09	2007-06-26
536	0396	Hing Lee (HK) Holdings Limited:O	180,000	268,200		0.09	2011-01-18
537	0167	IDT INTERNATIONAL LIMITED:O	2,180,383	455,700		0.09	2011-02-10
538	0572	Future World Holdings Limited:O	572,000	165,880	*	0.09	2009-04-16
539	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	939,863	27,819,945		0.09	2011-03-04
540	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,089	21,618		0.09	2011-02-07
541	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,441,999	49,082,906		0.09	2011-03-04
542	1195	Kingwell Group Limited:O	1,303,040	397,427		0.09	2011-02-09
543	8047	China Ocean Group Development Limited:O	539,400	207,669		0.09	2011-03-04
544	0646	China Environmental Technology Holdings Limited:O	2,088,000	970,920		0.09	2011-02-11
545	0190	HKC (HOLDINGS) LIMITED:O	8,897,102	3,647,812		0.09	2011-02-28
546	0735	China Power Clean Energy Development Company Limited:O	6,740,000	4,718,000		0.09	2011-03-02
547	0019	SWIRE PACIFIC LIMITED:A	773,560	87,489,636		0.09	2011-03-04
548	0341	CAFE DE CORAL HOLDINGS LIMITED:O	480,000	8,400,000		0.09	2011-03-04
549	1110	Kingworld Medicines Group Limited:O	528,000	1,114,080		0.08	2011-03-04
550	2086	Leadway Technology Investment Group Limited:O	240,000	90,000		0.08	2011-01-14
551	0925	Beijing Properties (Holdings) Limited:O	3,050,000	2,165,500		0.08	2011-03-02
552	3989	Capital Environment Holdings Limited:O	856,000	428,000		0.08	2011-03-03
553	2336	Shuoao International Holdings Limited (KY):O	1,576,000	110,320	*	0.08	2010-11-10
554	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	360,000	356,400		0.08	2011-03-01
555	8228	National Arts Group Holdings Limited:O	676,000	899,080		0.08	2011-02-28
556	0006	Power Assets Holdings Limited:O	1,800,577	91,829,427		0.08	2011-03-04
557	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,464,745	31,711,729		0.08	2011-03-02
558	0407	HKC (HOLDINGS) LIMITED:Wrnt	407,929	36,714		0.08	2011-02-23
559	0464	China In-Tech Limited:O	364,000	291,200		0.08	2011-02-28
560	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	359,560	*	0.08	2007-06-26
561	0928	King International Investment Limited (KY):O	185,600	74,240	*	0.08	2010-12-20
562	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	359,800	208,684		0.08	2011-03-03
563	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,923,400	20,480,148		0.08	2011-03-03
564	2886	Binhai Investment Company Limited:O	4,996,000	2,597,920		0.08	2011-03-04
565	0343	CULTURECOM HOLDINGS LIMITED:O	854,781	410,295		0.08	2011-02-28
566	1172	Magnus Concordia Group Limited:O	910,000	167,440		0.08	2011-02-08
567	0185	Zensun Enterprises Limited:O	2,169,573	286,384		0.08	2011-02-23
568	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,176,000	8,384,880		0.08	2011-03-04
569	0495	PALADIN LIMITED (BM):O	440,000	81,400		0.08	2010-12-16
570	1338	BaWang International (Group) Holding Limited:O	2,380,000	5,259,800		0.08	2011-03-01
571	8299	GT Gold Holdings Limited:O	10,988,000	791,136	*	0.08	2010-11-12
572	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,288,000	9,426,560		0.08	2011-03-04
573	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,811,182	14,779,245		0.08	2011-03-02
574	0623	SinoMedia Holding Limited:O	460,000	1,127,000		0.08	2011-02-24
575	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,474,467	3,241,552		0.08	2011-03-03
576	0269	China Resources and Transportation Group Limited:O	14,027,007	5,961,478		0.08	2011-03-04
577	0622	Oshidori International Holdings Limited:O	5,800,779	904,922		0.08	2011-02-18
578	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	742,000	170,660		0.08	2011-03-02
579	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	544,000	217,600		0.08	2011-02-24
580	0526	Lisi Group (Holdings) Limited (BM):O	1,990,000	1,054,700		0.08	2011-02-25
581	0597	China Resources Microelectronics Limited:O	7,041,499	2,922,222		0.08	2011-03-02
582	0806	Value Partners Group Limited:O	1,403,000	11,252,060		0.08	2011-03-03
583	0727	Crown International Corporation Limited:O	1,220,000	305,000		0.08	2011-02-25
584	0426	ONE MEDIA GROUP LIMITED (KY):O	318,450	132,157		0.08	2011-01-14
585	0795	China Renewable Energy Investment Limited:Wrnt	61,650	1,048		0.08	2011-02-23
586	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,611,215	7,807,533		0.08	2011-02-28
587	0124	Guangdong Land Holdings Limited:O	1,354,182	2,694,822		0.08	2011-02-10
588	8011	Polyard Petroleum International Group Limited:O	1,924,151	148,160		0.08	2010-12-02
589	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	904,000	885,920		0.08	2011-03-01
590	0885	Rentian Technology Holdings Limited:O	3,206,139	70,535		0.08	2011-03-04
591	0921	Hisense Home Appliances Group Co., Ltd.:H	362,000	1,556,600		0.08	2011-03-04
592	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	786,850	2,494,315		0.08	2011-02-17
593	0585	Imagi International Holdings Limited:O	4,489,649	1,571,377		0.08	2011-03-04
594	0866	China Qinfa Group Limited:O	812,000	4,254,880		0.08	2011-03-02
595	0636	FUBON BANK (HONG KONG) LIMITED:O	913,999	4,515,155		0.08	2011-02-23
596	0010	HANG LUNG GROUP LIMITED:O	1,050,225	50,830,890		0.08	2011-03-01
597	3933	United Laboratories International Holdings Limited (The):O	1,010,000	13,008,800		0.08	2011-03-03
598	0053	GUOCO GROUP LIMITED:O	255,172	24,751,684		0.08	2011-02-28
599	1188	Hybrid Kinetic Group Limited:O	5,664,000	872,256		0.08	2011-02-24
600	1055	China Southern Airlines Company Limited:H	2,157,500	8,155,350		0.08	2011-03-02
601	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,165,047	5,557,274		0.08	2011-03-04
602	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	784,000	5,150,880		0.08	2011-02-28
603	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	941,557	1,836,036		0.08	2011-03-04
604	0656	FOSUN INTERNATIONAL LIMITED:O	4,886,080	28,534,707		0.08	2011-03-03
605	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,882,000	6,017,100		0.08	2011-03-02
606	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,751,400	1,228,676		0.08	2011-03-01
607	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	34,000		0.08	2008-06-04
608	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,006,234	8,251,119		0.08	2011-03-04
609	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,917,000	19,976,700		0.08	2011-03-04
610	0067	China Lumena New Materials Corp.:O	4,112,000	11,554,720		0.08	2011-03-04
611	2330	China Uptown Group Company Limited:O	640,000	448,000		0.08	2009-11-11
612	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,852,100	239,576		0.07	2011-02-17
613	3323	China National Building Material Company Limited:H	1,072,469	23,487,071		0.07	2011-03-04
614	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,788,588	2,861,741		0.07	2011-03-04
615	0456	New City Development Group Limited:O	201,726	53,457	*	0.07	2007-06-26
616	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	664,000	3,432,880		0.07	2011-03-03
617	0554	Hans Group Holdings Limited (KY):O	2,766,000	652,776		0.07	2010-10-12
618	0061	Green Leader Holdings Group Limited:O	629,400	736,398		0.07	2011-03-04
619	1102	Enviro Energy International Holdings Limited:O	2,052,000	677,160		0.07	2011-03-01
620	0766	Sino Prosper (Group) Holdings Limited:O	4,980,000	2,091,600		0.07	2011-03-02
621	1393	Hidili Industry International Development Limited:O	1,517,000	9,936,350		0.07	2011-03-04
622	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	228,000	376,200		0.07	2011-02-15
623	1199	COSCO SHIPPING Ports Limited:O	1,981,075	29,161,424		0.07	2011-03-04
624	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	357,040	91,045		0.07	2011-02-28
625	0865	Jiande International Holdings Limited:O	1,420,000	238,560	*	0.07	2010-12-01
626	0276	Mongolia Energy Corporation Limited:O	4,806,959	8,316,039		0.07	2011-03-04
627	0230	Minmetals Land Limited:O	2,410,000	3,470,400		0.07	2011-03-03
628	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	818,000	2,519,440		0.07	2011-03-02
629	0480	HKR INTERNATIONAL LIMITED:O	967,604	4,731,584		0.07	2011-02-28
630	1091	South Manganese Investment Limited:O	2,165,185	5,846,000		0.07	2011-03-03
631	1280	China Qidian Guofeng Holdings Limited:O	750,000	1,252,500		0.07	2011-03-03
632	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	454,000	276,940		0.07	2011-02-25
633	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	476,050	761,680		0.07	2011-03-01
634	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	266,000	1,239,560		0.07	2011-01-17
635	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,835,500	7,740,915		0.07	2011-03-02
636	0555	REXLot Holdings Limited:O	5,525,000	4,641,000		0.07	2011-03-04
637	0580	Sun.King Technology Group Limited:O	968,000	1,655,280		0.07	2011-03-04
638	2889	Nickel Resources International Holdings Company Limited:O	1,622,000	2,027,500		0.07	2011-03-02
639	0498	Blue River Holdings Limited:O	3,179,996	985,799		0.07	2011-02-18
640	1361	361 Degrees International Limited:O	1,451,000	7,719,320		0.07	2011-03-04
641	0423	Hong Kong Economic Times Holdings Limited:O	302,000	884,860		0.07	2011-03-04
642	0352	Fortune Sun (China) Holdings Limited:O	140,000	116,200		0.07	2011-02-21
643	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	565,000	378,550		0.07	2011-01-04
644	1046	Universe Entertainment and Culture Group Company Limited:O	1,130,000	158,200		0.07	2011-02-14
645	1068	China Yurun Food Group Limited:O	1,261,000	32,849,050		0.07	2011-03-04
646	0156	LIPPO CHINA RESOURCES LIMITED:O	6,382,000	1,818,870		0.07	2011-03-03
647	0448	Branded Lifestyle Holdings Limited:O	678,266	1,309,053		0.07	2011-02-21
648	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	330,000	181,500		0.07	2011-02-24
649	0410	SOHO CHINA LIMITED:O	3,517,500	20,753,250		0.07	2011-03-04
650	0024	BURWILL HOLDINGS LIMITED:O	3,290,000	1,595,650		0.07	2011-03-01
651	0842	Leoch International Technology Limited:O	896,000	3,637,760		0.07	2011-03-04
652	1813	KWG Group Holdings Limited:O	1,943,000	10,220,180		0.07	2011-03-04
653	0275	Master Glory Group Limited:O	835,763	168,824		0.07	2011-03-04
654	0281	RIVERA (HOLDINGS) LIMITED:O	1,741,562	583,423		0.07	2011-01-21
655	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,190,000	1,630,300		0.07	2011-02-23
656	0835	Asia Coal Limited:O	1,110,289	272,021		0.07	2011-02-25
657	0524	Great Wall Terroir Holdings Limited:O	345,605	203,907		0.07	2011-03-04
658	0939	CHINA CONSTRUCTION BANK CORPORATION:H	159,119,918	1,109,065,828		0.07	2011-03-04
659	0970	New Sparkle Roll International Group Limited:O	1,962,000	2,530,980		0.07	2011-03-03
660	2340	ISP Holdings Limited:O	218,804	190,359		0.07	2011-01-17
661	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	615,000	4,876,950		0.07	2011-03-03
662	0856	VSTECS Holdings Limited:O	826,000	2,230,200		0.07	2011-03-04
663	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,685,452	29,701,099		0.07	2011-03-04
664	1019	Convoy Global Holdings Limited:O	262,000	544,960		0.07	2011-03-03
665	1124	COASTAL GREENLAND LIMITED:O	1,804,000	956,120		0.06	2011-03-02
666	1227	National Investments Fund Limited:O	766,400	283,568		0.06	2010-11-29
667	0595	AV CONCEPT HOLDINGS LIMITED:O	399,800	527,736		0.06	2011-03-02
668	0891	Trinity Limited (BM):O	1,090,000	8,044,200		0.06	2011-03-01
669	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,434,000	19,436,440		0.06	2011-03-03
670	1633	Magic Holdings International Limited:O	531,912	2,244,669		0.06	2011-03-04
671	2382	Sunny Optical Technology (Group) Company Limited:O	636,000	1,723,560		0.06	2011-03-04
672	8312	Rui Feng Group Holdings Company Limited:O	440,000	114,400		0.06	2011-03-03
673	3998	Bosideng International Holdings Limited:O	4,934,000	11,052,160		0.06	2011-03-04
674	1001	Hong Kong Shanghai Alliance Holdings Limited:O	262,000	206,980		0.06	2011-01-24
675	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	222,000	326,340		0.06	2011-03-04
676	2005	SSY Group Limited (KY):O	1,540,000	3,141,600		0.06	2011-03-03
677	0617	PALIBURG HOLDINGS LIMITED:O	706,856	2,184,185		0.06	2011-03-03
678	0381	AOM International Group Company Limited:O	3,620,000	843,460		0.06	2011-03-04
679	0889	DATRONIX HOLDINGS LIMITED:O	200,000	562,000		0.06	2011-02-23
680	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	562,000	1,017,220		0.06	2011-01-31
681	0913	Harbour Digital Asset Capital Limited:O	263,828	68,595		0.06	2011-02-15
682	0976	Chiho Environmental Group Limited:O	624,000	4,548,960		0.06	2011-03-04
683	0054	HOPEWELL HOLDINGS LIMITED:O	546,764	13,313,703		0.06	2011-03-04
684	0922	Anxian Yuan China Holdings Limited:O	1,322,600	535,653		0.06	2011-02-21
685	2868	Beijing Capital Land Co., Ltd.:H	636,000	1,551,840		0.06	2011-02-24
686	2880	Liaoning Port Co., Ltd.:H	660,000	2,072,400		0.06	2011-03-04
687	0376	Yunfeng Financial Group Limited:O	956,840	95,684	*	0.06	2008-08-20
688	0764	Eternity Investment Limited:O	682,840	108,572		0.06	2011-02-23
689	1371	China Ecotourism Group Limited:O	4,576,400	1,418,684		0.06	2011-03-02
690	0111	Cinda International Holdings Limited:O	330,000	594,000		0.06	2011-01-06
691	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	648,600		0.06	2011-02-24
692	0868	XINYI GLASS HOLDINGS LIMITED:O	2,160,000	15,465,600		0.06	2011-03-04
693	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	740,000	67,340		0.06	2011-01-17
694	2331	LI NING COMPANY LIMITED:O	643,500	9,626,760		0.06	2011-03-03
695	0333	Top Form International Limited:O	656,000	472,320		0.06	2011-02-28
696	8022	Evershine Group Holdings Limited:O	580,000	143,840		0.06	2010-11-08
697	0492	HKC (HOLDINGS) LIMITED:Wrnt	572,426	8,014		0.06	2011-02-23
698	0731	C&D Newin Paper & Pulp Corporation Limited:O	692,000	394,440		0.06	2011-03-01
699	0826	Tiangong International Company Limited:O	254,000	1,717,040		0.06	2011-03-03
700	0226	LIPPO LIMITED (HK):O	303,000	1,175,640		0.06	2011-03-04
701	0331	PCD STORES (GROUP) LIMITED:O	2,528,000	5,612,160		0.06	2011-03-03
702	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,177,750	883,313		0.06	2011-03-02
703	0354	CHINASOFT INTERNATIONAL LIMITED:O	730,000	1,387,000		0.06	2011-03-01
704	1141	CMBC Capital Holdings Limited:O	2,456,540	663,266		0.06	2011-03-03
705	0138	CCT Fortis Holdings Limited:O	361,307	368,533		0.06	2011-01-13
706	0516	PYXIS GROUP LIMITED:O	1,430,000	243,100	*	0.06	2009-10-30
707	1090	Da Ming International Holdings Limited:O	618,000	1,934,340		0.06	2011-03-04
708	1215	Kai Yuan Holdings Limited:O	5,683,600	1,477,736		0.06	2011-01-24
709	8048	Yu Tak International Holdings Limited:O	584,000	60,152		0.06	2010-04-08
710	2007	Country Garden Holdings Company Limited:O	9,898,578	30,784,578		0.06	2011-03-04
711	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,517,110	192,369,548		0.06	2011-03-04
712	0979	Green Energy Group Limited:O	260,190	213,356	*	0.06	2010-11-29
713	1161	WATER OASIS GROUP LIMITED:O	448,000	506,240		0.06	2011-03-01
714	2338	WEICHAI POWER CO., LTD.:H	237,200	12,488,580		0.06	2011-03-04
715	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	186,960		0.06	2010-11-19
716	0318	Vongroup Limited:O	3,420,000	218,880		0.06	2011-03-04
717	0535	Gemdale Properties and Investment Corporation Limited:O	3,989,276	785,887		0.06	2011-01-24
718	8220	Bingo Group Holdings Limited:O	1,784,000	258,680		0.06	2011-03-02
719	3886	Town Health International Medical Group Limited:O	528,540	644,819		0.06	2011-02-10
720	3303	Jutal Offshore Oil Services Limited:O	288,000	345,600		0.06	2011-02-28
721	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	460,000	685,400		0.06	2011-03-04
722	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,460,000	2,542,200		0.06	2011-03-02
723	0491	Emperor Culture Group Limited:O	711,075	127,994		0.06	2011-03-02
724	0773	China Metal Recycling (Holdings) Limited:O	640,800	5,594,184		0.06	2011-03-04
725	0039	China Beidahuang Industry Group Holdings Limited:O	644,000	747,040		0.06	2011-03-03
726	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,876,642	8,895,283		0.06	2011-03-04
727	0199	ITC Properties Group Limited:O	316,657	633,314		0.06	2011-03-03
728	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,624,000		0.06	2010-12-22
729	2011	Gilston Group Limited:O	232,000	320,160		0.06	2011-02-21
730	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	349,552	24,171,521		0.06	2011-03-04
731	2009	BBMG Corporation:H	651,000	7,577,640		0.06	2011-03-04
732	0270	GUANGDONG INVESTMENT LIMITED:O	3,468,000	14,218,800		0.06	2011-03-04
733	1299	AIA Group Limited:O	6,700,770	153,112,595		0.06	2011-03-04
734	0611	China Nuclear Energy Technology Corporation Limited:O	278,000	1,214,860		0.06	2011-02-08
735	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	850,000	4,250,000		0.06	2011-03-04
736	1223	SYMPHONY HOLDINGS LIMITED (BM):O	963,040	399,662		0.06	2011-02-14
737	0348	China Healthwise Holdings Limited:O	1,628,000	732,600		0.06	2011-03-01
738	3383	Agile Group Holdings Limited (KY):O	1,907,553	19,762,249		0.05	2011-03-02
739	1886	China Huiyuan Juice Group Limited:O	806,000	4,086,420		0.05	2011-02-28
740	0748	China Renewable Energy Investment Limited:Wrnt	32,972	5,605		0.05	2011-02-23
741	3889	Global Corn Group Limited:O	624,964	1,093,687		0.05	2011-03-04
742	0210	Daphne International Holdings Limited:O	890,000	5,927,400		0.05	2011-02-24
743	3999	DaChan Food (Asia) Limited:O	546,000	808,080		0.05	2011-02-22
744	0445	CIMC-TianDa Holdings Company Limited:O	1,540,000	378,840		0.05	2011-01-18
745	0139	Smart Fish Wealthlink Holdings Limited:O	1,522,800	182,736		0.05	2011-03-03
746	0288	Cosway Corporation Limited:O	2,540,000	2,286,000		0.05	2010-10-27
747	0291	China Resources Beer (Holdings) Company Limited:O	1,290,999	38,084,471		0.05	2011-03-04
748	0263	GT GROUP HOLDINGS LIMITED:O	2,902,502	220,590		0.05	2011-02-24
749	2728	Jintai Energy Holdings Limited:O	172,000	116,960		0.05	2011-01-21
750	1226	China Investment and Finance Group Limited (KY):O	48,000	82,560		0.05	2010-12-20
751	1075	CAPINFO COMPANY LIMITED:H	414,000	173,880		0.05	2011-01-26
752	8266	Zhuoxin International Holdings Limited:O	304,000	70,528		0.05	2010-12-22
753	0295	KONG SUN HOLDINGS LIMITED:O	382,700	107,156		0.05	2010-12-16
754	1899	Xingda International Holdings Limited:O	811,000	6,139,270		0.05	2011-03-03
755	3823	Tech Pro Technology Development Limited:O	424,000	754,720		0.05	2011-02-22
756	0506	China Foods Limited:O	1,479,965	6,955,836		0.05	2011-03-04
757	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	577,600	11,147,680		0.05	2011-03-04
758	0941	China Mobile Limited (HK):O	10,521,470	784,901,662		0.05	2011-03-04
759	0587	Hua Han Health Industry Holdings Limited:O	1,013,600	2,483,320		0.05	2011-03-02
760	0489	DongFeng Motor Group Company Limited (CN):H	1,484,000	21,607,040		0.05	2011-03-04
761	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,045,700	407,823		0.05	2011-03-04
762	0983	SOCAM Development Limited:O	252,000	2,661,120		0.05	2011-02-25
763	3399	Guangdong Yueyun Transportation Company Limited:H	71,000	140,580		0.05	2010-05-26
764	3382	Tianjin Port Development Holdings Limited:O	3,162,524	6,166,922		0.05	2011-03-04
765	8306	China Nonferrous Metals Company Limited:O	2,570,000	560,260		0.05	2011-02-10
766	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	3,180,800		0.05	2011-03-03
767	3808	SINOTRUK (HONG KONG) LIMITED:O	1,412,500	10,848,000		0.05	2011-03-01
768	0616	EMINENCE ENTERPRISE LIMITED:O	281,114	134,935		0.05	2011-03-04
769	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,745,000	379,170		0.05	2011-03-01
770	0221	Easy One Financial Group Limited:O	3,912,000	1,056,240		0.05	2011-03-04
771	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,066,000	1,247,220		0.05	2011-03-03
772	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	540,000	3,904,200		0.05	2011-03-04
773	0987	China Renewable Energy Investment Limited:O	432,269	211,812		0.05	2011-02-23
774	0148	Kingboard Holdings Limited:O	428,300	18,309,825		0.05	2011-03-04
775	8117	China Primary Energy Holdings Limited:O	1,216,537	184,914		0.05	2010-12-02
776	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	398,000		0.05	2011-02-21
777	0083	SINO LAND COMPANY LIMITED:O	2,619,804	37,044,029		0.05	2011-03-04
778	8006	Sino Splendid Holdings Limited:O	53,350	254,480		0.05	2011-02-18
779	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,607,993	1,977,831		0.05	2011-02-25
780	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	265,626	347,970		0.05	2010-09-24
781	1139	VICTORY GROUP LIMITED:O	76,360	11,378	*	0.05	2008-07-16
782	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	864,000	7,594,560		0.05	2011-02-24
783	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	447,000	920,820		0.05	2011-03-04
784	2008	Phoenix Media Investment (Holdings) Limited:O	2,456,000	6,827,680		0.05	2011-02-24
785	0738	LE SAUNDA HOLDINGS LIMITED:O	314,000	1,199,480		0.05	2011-03-04
786	0914	Anhui Conch Cement Company Limited:H	424,000	17,405,200		0.05	2011-03-04
787	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,994,028	53,759,617		0.05	2011-03-04
788	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	506,000	2,206,160		0.05	2011-02-24
789	0828	DYNASTY FINE WINES GROUP LIMITED:O	609,153	2,113,761		0.05	2011-03-02
790	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,670,705	2,709,009		0.05	2011-03-01
791	0177	Jiangsu Expressway Company Limited:H	592,000	5,055,680		0.05	2011-03-04
792	1828	DAH CHONG HONG HOLDINGS LIMITED:O	880,285	8,186,651		0.05	2011-03-04
793	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	823,400	18,114,800		0.05	2011-03-03
794	0161	AVIC International Holdings Limited:H	134,000	403,340		0.05	2011-02-08
795	0860	Apollo Future Mobility Group Limited:O	1,402,279	981,595		0.05	2011-02-28
796	1072	Dongfang Electric Corporation Limited:H	163,800	5,315,310		0.05	2011-03-04
797	8207	Chong Sing Holdings FinTech Group Limited:O	792,000	1,021,680		0.05	2011-02-28
798	0450	HUNG HING PRINTING GROUP LIMITED:O	432,854	1,445,732		0.05	2011-03-02
799	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,527,600	656,868		0.05	2011-03-04
800	8071	China Netcom Technology Holdings Limited:O	4,312,500	1,509,375		0.05	2011-02-28
801	8213	StarGlory Holdings Company Limited:O	520,000	65,000		0.05	2010-09-02
802	0915	Daohe Global Group Limited:O	324,000	142,560		0.05	2011-03-01
803	0776	Imperium Technology Group Limited (KY):O	105,000	283,500		0.05	2010-02-23
804	0919	Modern Healthcare Technology Holdings Limited (KY):O	340,000	282,200		0.05	2011-01-24
805	1098	ROAD KING INFRASTRUCTURE LIMITED:O	345,000	2,390,850		0.05	2010-12-15
806	2371	Chuanglian Holdings Limited (KY):O	744,000	550,560		0.05	2011-02-21
807	1086	Goodbaby International Holdings Limited:O	462,000	2,337,720		0.05	2011-03-03
808	1788	Guotai Junan International Holdings Limited:O	757,000	3,277,810		0.05	2011-03-04
809	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	215,000	599,850		0.05	2011-02-17
810	0743	Asia Cement (China) Holdings Corporation:O	717,000	3,047,250		0.05	2011-03-03
811	0704	Huscoke Holdings Limited:O	2,068,072	816,888		0.05	2011-02-23
812	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	704,843	458,148		0.05	2011-02-21
813	1126	DREAM INTERNATIONAL LIMITED (HK):O	308,000	437,360		0.05	2011-02-23
814	0726	DIT Group Limited:O	159,000	62,805		0.05	2010-12-17
815	0449	Chigo Holding Limited:O	3,598,000	2,446,640		0.05	2011-03-04
816	0945	MANULIFE FINANCIAL CORPORATION:O	807,898	119,568,904		0.05	2011-03-04
817	0397	Minerva Group Holding Limited:O	3,181,082	486,706		0.05	2011-03-03
818	1698	Boshiwa International Holding Limited:O	939,000	4,910,970		0.05	2011-03-04
819	0571	ESUN HOLDINGS LIMITED:O	560,200	1,002,758		0.05	2011-02-08
820	0211	STYLAND HOLDINGS LIMITED:O	844,367	21,109	*	0.05	2009-07-07
821	0399	Starcoin Group Limited:O	5,468,000	574,140		0.04	2011-02-17
822	2662	MH Development Limited:O	434,000	184,450		0.04	2011-01-25
823	0872	Titan Invo Technology Limited:O	230,000	193,200		0.04	2011-03-03
824	0186	Nimble Holdings Company Limited:O	205,821	104,969		0.04	2011-03-03
825	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,226,000	14,602,560		0.04	2011-03-04
826	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,470,000	7,391,100		0.04	2011-03-03
827	0494	LI & FUNG LIMITED:O	1,774,895	80,846,467		0.04	2011-03-04
828	8171	China Trends Holdings Limited:O	2,920,000	84,680		0.04	2011-02-24
829	0918	Majestic Dragon AeroTech Holdings Limited:O	340,407	180,416		0.04	2010-11-05
830	1228	Superb Summit International Group Limited:O	1,763,600	652,532		0.04	2011-01-19
831	0605	China Financial Services Holdings Limited:O	764,000	343,800	*	0.04	2011-01-17
832	2128	China Lesso Group Holdings Limited:O	1,311,000	9,032,790		0.04	2011-03-04
833	0750	China Shuifa Singyes Energy Holdings Limited:O	214,000	1,369,600		0.04	2011-03-04
834	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	564,000	530,160		0.04	2011-02-18
835	0559	DeTai New Energy Group Limited:O	1,301,060	296,642		0.04	2011-03-03
836	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,003,000	32,647,650		0.04	2011-03-04
837	0055	Neway Group Holdings Limited:O	4,410,000	1,741,950		0.04	2011-02-21
838	0057	CHEN HSONG HOLDINGS LIMITED:O	270,000	1,128,600		0.04	2011-02-17
839	1387	China Dili Group:O	9,436,000	11,889,360		0.04	2011-03-04
840	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	434,040	1,510,459		0.04	2011-02-16
841	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	302,800	320,968		0.04	2011-02-24
842	0137	JINHUI HOLDINGS COMPANY LIMITED:O	225,000	461,250		0.04	2011-03-02
843	0001	CK Hutchison Holdings Limited:O	981,250	122,754,375		0.04	2011-03-04
844	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	445,382	16,011,483		0.04	2011-03-03
845	0266	TIAN TECK LAND LIMITED:O	200,004	1,310,026		0.04	2010-10-07
846	1719	China Infrastructure & Logistics Group Ltd.:O	489,732	47,994		0.04	2010-05-04
847	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	72,000	80,640		0.04	2011-01-12
848	0366	Luks Group (Vietnam Holdings) Company Limited:O	213,040	570,947		0.04	2011-02-14
849	1318	GREENS HOLDINGS LTD:O	514,000	452,320		0.04	2011-02-07
850	0633	China All Access (Holdings) Limited:O	488,000	1,098,000		0.04	2011-02-21
851	0715	China Oceanwide Holdings Limited:O	3,637,200	3,673,572		0.04	2011-03-04
852	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,008,000	5,461,760		0.04	2011-03-04
853	0380	China Pipe Group Limited (BM):O	5,380,000	199,060		0.04	2011-02-23
854	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	386,150	308,920		0.04	2011-01-26
855	0305	Wuling Motors Holdings Limited:O	400,000	384,000		0.04	2011-02-18
856	3918	NagaCorp Ltd.:O	829,365	1,351,865		0.04	2011-03-01
857	1888	Kingboard Laminates Holdings Limited:O	1,188,532	8,640,628		0.04	2011-03-04
858	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,648,529	758,323		0.04	2011-02-28
859	1111	Chong Hing Bank Limited:O	171,500	3,558,625		0.04	2011-03-04
860	0209	Winshine Science Company Limited:O	664,000	451,520		0.04	2011-02-01
861	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	408,000	652,800		0.04	2011-02-01
862	1733	E-Commodities Holdings Limited:O	1,486,000	6,419,520		0.04	2011-03-04
863	0271	Asiasec Properties Limited:O	488,597	415,307		0.04	2011-02-16
864	0663	KING STONE ENERGY GROUP LIMITED:O	9,214,424	1,649,382		0.04	2011-03-03
865	0240	BUILD KING HOLDINGS LIMITED:O	483,994	96,799		0.04	2011-01-07
866	8075	Media Asia Group Holdings Limited:O	890,000	293,700		0.04	2011-02-14
867	1125	LAI FUNG HOLDINGS LIMITED:O	3,098,285	1,037,925		0.04	2011-02-23
868	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,146,582	8,714,023		0.04	2011-03-04
869	8088	8088 Investment Holdings Limited:O	186,800	29,514		0.04	2011-01-07
870	3800	GCL Technology Holdings Limited (KY):O	5,873,000	22,552,320		0.04	2011-03-04
871	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	189,980		0.04	2011-01-13
872	1175	Fresh Express Delivery Holdings Group Co., Limited:O	205,000	1,558,000	*	0.04	2011-01-06
873	1386	Vestate Group Holdings Limited:O	236,000	363,440		0.04	2010-12-16
874	8158	China Regenerative Medicine International Limited:O	2,670,000	651,480		0.04	2011-02-28
875	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,678,500	2,098,125		0.04	2011-02-25
876	0718	Tai United Holdings Limited:O	1,007,210	97,699		0.04	2010-12-29
877	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	90,750		0.04	2010-08-26
878	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,470,000	26,901,000		0.04	2011-03-04
879	1230	Yashili International Holdings Ltd:O	1,306,000	3,265,000		0.04	2011-02-24
880	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	182,000	1,255,800		0.04	2011-02-21
881	1999	Man Wah Holdings Limited:O	358,400	4,408,320		0.04	2011-02-22
882	1069	China Health Technology Group Holding Company Limited:O	136,000	214,880		0.04	2011-02-23
883	2883	China Oilfield Services Limited:H	564,000	9,001,440		0.04	2011-03-03
884	1097	i-CABLE Communications Limited:O	738,358	723,591		0.04	2011-03-03
885	0009	KEYNE LTD:O	803,350	329,374		0.04	2011-01-12
886	0101	HANG LUNG PROPERTIES LIMITED:O	1,638,884	54,902,614		0.04	2011-03-04
887	0952	Quam Plus International Financial Limited:O	347,597	128,611		0.04	2010-10-19
888	0853	MicroPort Scientific Corporation:O	528,000	3,131,040		0.04	2011-03-04
889	0163	Emperor International Holdings Limited:O	1,092,000	1,790,880		0.04	2011-03-03
890	6051	Youzan Technology Limited:O	1,045,400	418,160		0.04	2011-01-26
891	0569	China Automation Group Limited:O	372,000	2,306,400		0.04	2011-03-04
892	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	756,000		0.04	2011-02-09
893	0672	Zhong An Group Limited:O	844,400	1,300,376		0.04	2011-03-01
894	0021	Great China Holdings (Hong Kong) Limited:O	279,910	218,330		0.04	2011-01-04
895	2238	Guangzhou Automobile Group Co., Ltd.:H	797,396	8,069,648		0.04	2011-03-03
896	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	498,640		0.04	2011-02-28
897	1818	Zhaojin Mining Industry Company Limited:H	155,500	5,287,000		0.04	2011-03-04
898	0887	Emperor Watch & Jewellery Limited:O	2,100,000	2,100,000		0.04	2011-03-04
899	1368	Xtep International Holdings Limited:O	768,000	3,671,040		0.04	2011-03-03
900	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	180,512	4,639,158		0.04	2011-03-04
901	2198	China Sanjiang Fine Chemicals Company Limited:O	360,000	828,000		0.04	2011-02-23
902	0763	ZTE CORPORATION:H	184,694	6,510,464		0.04	2011-03-03
903	0320	COMPUTIME GROUP LIMITED:O	290,000	229,100		0.03	2010-12-20
904	1059	KANTONE HOLDINGS LIMITED:O	1,847,448	210,609		0.03	2011-01-19
905	0814	Beijing Jingkelong Company Limited:H	63,000	630,000		0.03	2011-03-04
906	0829	Shenguan Holdings (Group) Limited:O	572,000	5,474,040		0.03	2011-03-03
907	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,264,000	1,466,240		0.03	2011-03-03
908	1798	China Datang Corporation Renewable Power Co., Limited:H	857,000	1,799,700		0.03	2011-03-04
909	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	141,500	1,768,750		0.03	2011-03-03
910	1383	LET Group Holdings Limited:O	420,650	386,998		0.03	2011-02-23
911	0600	China Infrastructure Investment Limited:O	1,374,000	370,980		0.03	2011-02-23
912	0878	SOUNDWILL HOLDINGS LIMITED:O	82,240	866,810		0.03	2011-03-01
913	0114	HERALD HOLDINGS LIMITED (BM):O	205,078	274,805		0.03	2011-01-27
914	3366	Overseas Chinese Town (Asia) Holdings Limited:O	172,000	705,200		0.03	2010-11-24
915	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	599,000	227,620		0.03	2011-02-28
916	0231	Ping An Securities Group (Holdings) Limited:O	1,338,392	144,546	*	0.03	2011-02-23
917	0285	BYD Electronic (International) Company Limited:O	766,000	3,990,860		0.03	2011-02-28
918	0433	North Mining Shares Company Limited:O	4,419,911	1,370,172		0.03	2011-02-23
919	1087	InvesTech Holdings Limited:O	244,000	612,440		0.03	2011-02-28
920	0103	Shougang Century Holdings Limited:O	648,000	524,880		0.03	2011-02-08
921	0202	EverChina Int'l Holdings Company Limited:O	1,194,500	1,767,860		0.03	2011-03-02
922	0707	Asia Television Holdings Limited:O	390,000	122,850		0.03	2010-11-30
923	0168	TSINGTAO BREWERY COMPANY LIMITED:H	218,000	8,316,700		0.03	2011-03-04
924	1105	SING TAO NEWS CORPORATION LIMITED:O	288,000	748,800		0.03	2011-02-28
925	1208	MMG Limited (HK):O	981,780	5,360,519		0.03	2011-02-28
926	2339	BeijingWest Industries International Limited:O	412,000	300,760	*	0.03	2009-03-17
927	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	156,620		0.03	2011-03-02
928	1057	Zhejiang Shibao Company Limited:H	28,000	119,840		0.03	2011-01-21
929	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	28,000	583,800		0.03	2011-01-24
930	1089	Leyou Technologies Holdings Limited:O	530,000	360,400		0.03	2011-02-28
931	0290	GoFintech Quantum Innovation Limited:O	802,000	296,740		0.03	2011-01-31
932	0070	Rich Goldman Holdings Limited:O	1,227,500	198,855		0.03	2011-02-25
933	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	942,396	5,315,113		0.03	2011-03-03
934	3337	Anton Oilfield Services Group:O	666,000	812,520		0.03	2011-03-02
935	0119	Poly Property Group Co., Limited:O	1,144,000	7,550,400		0.03	2011-03-04
936	0687	Tysan Holdings Limited:O	272,063	397,212		0.03	2011-03-04
937	0455	Tianda Pharmaceuticals Limited:O	592,000	313,760		0.03	2011-02-17
938	3393	Wasion Holdings Limited:O	292,000	1,226,400		0.03	2011-03-01
939	0558	L.K. Technology Holdings Limited:O	355,000	1,018,850		0.03	2011-02-24
940	0196	Honghua Group Limited:O	1,011,000	1,021,110		0.03	2011-02-15
941	8120	China Demeter Financial Investments Limited:O	424,000	20,352	*	0.03	2008-05-21
942	0877	OM Technologies (Group) Limited:O	261,000	1,490,310		0.03	2011-03-04
943	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	52,000	6,234,800		0.03	2011-03-04
944	8143	Good Fellow Healthcare Holdings Limited:O	210,000	105,000		0.03	2011-01-14
945	2349	China City Infrastructure Group Limited:O	3,908,000	410,340		0.03	2011-02-01
946	0159	Brockman Mining Limited:O	1,218,280	1,839,603		0.03	2010-10-15
947	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	90,905	4,608,884		0.03	2011-03-04
948	8202	INNO-TECH HOLDINGS LIMITED:O	408,600	22,064		0.03	2011-02-01
949	0222	MIN XIN HOLDINGS LIMITED:O	142,000	546,700		0.03	2011-01-17
950	1159	Smart Digital Technology Group Limited:O	216,000	51,840	*	0.03	2010-01-20
951	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	494,000	4,836,260		0.03	2011-03-03
952	0462	Natural Dairy (NZ) Holdings Limited:O	576,000	1,267,200	*	0.03	2010-09-08
953	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,719,000	261,288		0.03	2011-02-16
954	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	254,100		0.03	2011-03-03
955	8037	China Biotech Services Holdings Limited:O	290,000	76,850		0.03	2011-03-03
956	0033	International Genius Company:O	192,000	322,560		0.03	2011-01-26
957	2020	ANTA Sports Products Limited:O	752,000	10,332,480		0.03	2011-03-03
958	1682	Hang Pin Living Technology Company Limited:O	131,545	113,129		0.03	2011-02-23
959	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	106,000	789,700		0.03	2010-04-15
960	0117	Tianli Holdings Group Limited:O	120,000	146,400		0.03	2011-03-03
961	1031	Kingston Financial Group Limited:O	3,039,015	1,489,117		0.03	2011-02-28
962	0665	Haitong International Securities Group Limited:O	210,000	1,071,000		0.03	2011-02-25
963	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	296,500	1,188,965		0.03	2011-03-04
964	0818	Hi Sun Technology (China) Limited:O	782,000	2,111,400		0.03	2011-02-25
965	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	112,000	397,600		0.03	2010-04-27
966	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	632,507	31,720,226		0.03	2011-03-04
967	0563	Shanghai Industrial Urban Development Group Limited:O	759,700	2,020,802		0.03	2011-03-04
968	0063	China Asia Valley Group Limited:O	753,900	122,886		0.03	2011-01-19
969	3339	Lonking Holdings Limited:O	1,224,000	5,581,440		0.03	2011-03-04
970	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,242	303,473		0.03	2011-01-20
971	1029	IRC LIMITED:O	952,000	1,542,240		0.03	2011-03-03
972	0954	Changmao Biochemical Engineering Company Limited:H	52,000	64,480		0.03	2010-11-18
973	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	39,200		0.03	2010-11-16
974	0825	New World Department Store China Limited:O	474,080	2,725,960		0.03	2011-02-28
975	1683	International Mining Machinery Holdings Limited:O	364,500	2,197,935		0.03	2011-03-03
976	1184	S.A.S. Dragon Holdings Limited:O	73,400	150,470		0.03	2010-02-11
977	0371	Beijing Enterprises Water Group Limited:O	1,275,900	3,521,484		0.03	2011-03-04
978	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	82,947	35,667		0.03	2010-12-13
979	1005	MATRIX HOLDINGS LIMITED:O	197,892	296,838		0.03	2011-01-10
980	3633	Zhongyu Energy Holdings Limited:O	548,000	279,480		0.03	2010-07-26
981	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,107,800	222,668		0.03	2011-03-02
982	0546	Fufeng Group Limited:O	470,000	2,575,600		0.03	2011-03-04
983	0955	SCHRAMM HOLDING AG:O	5,440	142,528		0.03	2011-02-07
984	0709	GIORDANO INTERNATIONAL LIMITED:O	408,000	1,803,360		0.03	2011-03-03
985	1388	Embry Holdings Limited:O	111,000	699,300		0.03	2011-03-04
986	1688	Alibaba.com Limited:O	1,374,304	21,054,337		0.03	2011-03-04
987	0599	E. BON HOLDINGS LIMITED:O	81,424	63,511		0.03	2011-01-21
988	1037	Maxnerva Technology Services Limited:O	82,000	49,200		0.03	2010-02-09
989	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	678,000	4,095,120		0.03	2011-03-04
990	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	130,984	146,702		0.03	2011-01-19
991	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,265,485	16,552,544		0.03	2011-03-04
992	0359	China Haisheng Juice Holdings Co., Ltd.:O	336,000	342,720		0.03	2011-02-24
993	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	839,010	9,262,670		0.03	2011-03-04
994	0880	SJM Holdings Limited:O	1,458,500	17,472,830		0.03	2011-03-04
995	0933	Viva Goods Company Limited:O	5,079,899	1,422,372		0.03	2011-02-28
996	0342	NewOcean Energy Holdings Limited:O	347,000	523,970		0.03	2011-02-18
997	0583	Great Wall Pan Asia Holdings Limited:O	412,000	692,160		0.03	2011-02-01
998	1052	Yuexiu Transport Infrastructure Limited:O	440,151	1,857,437		0.03	2011-03-01
999	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	296,100		0.03	2011-03-02
1000	8078	China Creative Digital Entertainment Limited:O	282,000	63,168		0.03	2011-03-01
1001	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,247,682	3,605,801		0.03	2011-03-04
1002	0643	CARRY WEALTH HOLDINGS LIMITED:O	96,000	63,360		0.03	2011-02-18
1003	1808	Enterprise Development Holdings Limited (KY):O	208,000	82,160		0.03	2011-03-04
1004	1083	Towngas Smart Energy Company Limited:O	632,200	2,516,156		0.03	2011-02-28
1005	0255	Lung Kee Group Holdings Limited:O	162,500	836,875		0.03	2011-02-23
1006	0755	DevGreat Group Limited:O	3,205,000	977,525		0.03	2011-01-25
1007	1193	China Resources Gas Group Limited:O	465,200	4,707,824		0.03	2011-02-24
1008	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,620,000	729,000		0.03	2011-02-24
1009	0004	Wharf (Holdings) Limited (The):O	696,416	35,691,320		0.03	2011-03-04
1010	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	170,000	482,800		0.03	2011-02-15
1011	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	630,000	875,700		0.03	2011-03-03
1012	0303	VTECH HOLDINGS LIMITED:O	62,400	5,272,800		0.03	2011-03-04
1013	0151	Want Want China Holdings Limited:O	3,311,000	21,819,490		0.03	2011-03-04
1014	0176	Superactive Group Company Limited:O	247,267	64,289		0.02	2011-01-11
1015	0321	TEXWINCA HOLDINGS LIMITED:O	338,000	2,653,300		0.02	2011-03-02
1016	0383	Tian An Medicare Limited (BM):O	138,200	171,368		0.02	2010-11-11
1017	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,020,000	989,400		0.02	2011-03-04
1018	8236	Powerleader Science & Technology Group Limited:H	150,000	50,250		0.02	2011-01-20
1019	1122	QINGLING MOTORS CO. LTD:H	304,914	713,499		0.02	2011-02-28
1020	0861	DIGITAL CHINA HOLDINGS LIMITED:O	268,601	3,867,854		0.02	2011-03-04
1021	0693	TAN CHONG INTERNATIONAL LIMITED:O	495,000	940,500		0.02	2011-01-07
1022	0777	NetDragon Websoft Holdings Limited:O	129,500	530,950		0.02	2011-02-25
1023	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	30,528		0.02	2011-03-03
1024	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	118,000	53,690		0.02	2010-11-04
1025	0756	Summi (Group) Holdings Limited:O	248,000	649,760		0.02	2011-01-27
1026	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	261,610	2,113,809		0.02	2011-03-04
1027	0430	Oriental Explorer Holdings Limited:O	428,000	56,496		0.02	2011-01-10
1028	0160	Hon Kwok Land Investment Company, Limited:O	114,081	342,243		0.02	2011-01-20
1029	0198	SMI Holdings Group Limited:O	1,537,721	615,088		0.02	2011-03-04
1030	1109	CHINA RESOURCES LAND LIMITED:O	1,279,110	16,321,444		0.02	2011-03-04
1031	0619	South China Financial Holdings Limited:O	1,183,500	140,837		0.02	2011-01-03
1032	8178	China Information Technology Development Limited:O	1,528,000	154,328	*	0.02	2008-09-23
1033	0904	China Green (Holdings) Limited:O	207,000	1,184,040		0.02	2011-03-04
1034	0377	China Huajun Group Limited:O	624,000	312,000		0.02	2011-02-18
1035	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	135,070	1,289,919		0.02	2011-02-21
1036	0357	Hainan Meilan International Airport Company Limited:H	53,000	418,700		0.02	2011-02-28
1037	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	78,000	293,280		0.02	2011-01-26
1038	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	202,000	254,520		0.02	2011-01-07
1039	8041	IntelliMark AI International Limited:O	472,000	93,928		0.02	2011-02-23
1040	0544	DAIDO GROUP LIMITED:O	230,400	57,600		0.02	2011-01-17
1041	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	264,000	2,793,120		0.02	2011-03-01
1042	0087	SWIRE PACIFIC LIMITED:B	682,195	14,394,315		0.02	2011-02-23
1043	0851	Sheng Yuan Holdings Limited:O	190,000	98,800		0.02	2011-02-21
1044	0298	Chuang's China Investments Limited:O	342,271	212,208		0.02	2011-02-18
1045	2188	China Titans Energy Technology Group Co., Limited:O	186,000	208,320		0.02	2011-02-28
1046	0708	China Evergrande New Energy Vehicle Group Limited:O	160,000	129,600		0.02	2011-03-03
1047	0225	Pokfulam Development Company Limited:O	24,420	187,301		0.02	2011-02-11
1048	1229	Nan Nan Resources Enterprise Limited:O	168,000	243,600		0.02	2011-01-17
1049	0511	TELEVISION BROADCASTS LIMITED:O	96,000	4,200,000		0.02	2011-03-03
1050	0746	Lee & Man Chemical Company Limited:O	180,000	1,603,800		0.02	2011-03-04
1051	0758	Macrolink Capital Holdings Limited:O	217,000	175,770		0.02	2011-02-28
1052	0189	DONGYUE GROUP LIMITED:O	454,000	2,270,000		0.02	2011-03-03
1053	8021	WLS HOLDINGS LIMITED (BM):O	195,872	29,185		0.02	2011-02-24
1054	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	268,000	206,360		0.02	2010-11-04
1055	1039	Changyou International Group Limited:O	170,000	766,700		0.02	2011-03-01
1056	0745	China National Culture Group Limited:O	328,000	33,128		0.02	2010-10-08
1057	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	44,300	273,774		0.02	2011-02-01
1058	0862	Vision Values Holdings Limited:O	296,800	86,072		0.02	2010-06-14
1059	1038	CK Infrastructure Holdings Limited:O	473,000	17,311,800		0.02	2011-03-04
1060	0947	MOBI Development Co., Ltd.:O	166,700	430,086		0.02	2011-03-01
1061	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,918,651	65,122,939		0.02	2011-03-04
1062	0982	Huafa Property Services Group Company Limited:O	1,920,000	307,200		0.02	2011-02-28
1063	1313	China Resources Building Materials Technology Holdings Limited:O	1,356,000	8,976,720		0.02	2011-03-04
1064	0666	SHK Hong Kong Industries Limited:O	846,000	279,180		0.02	2010-10-13
1065	3683	Great Harvest Maeta Holdings Limited:O	170,000	197,200		0.02	2011-02-24
1066	1058	NAMYUE HOLDINGS LIMITED:O	110,000	57,200		0.02	2010-11-15
1067	8186	Almana Limited:O	262,800	99,864		0.02	2010-10-22
1068	0951	CHAOWEI POWER HOLDINGS LIMITED:O	204,000	563,040		0.02	2011-02-28
1069	0451	GCL New Energy Holdings Limited:O	11,500	48,070		0.02	2010-12-10
1070	8272	Chinese Food and Beverage Group Limited:O	580,000	81,200		0.02	2011-01-31
1071	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	908,750		0.02	2011-03-04
1072	0311	LUEN THAI HOLDINGS LIMITED:O	199,000	157,210		0.02	2011-01-13
1073	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,196,000	1,566,760		0.02	2011-02-28
1074	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	49,200		0.02	2011-02-23
1075	0645	Ares Asia Limited:O	68,000	108,120		0.02	2011-02-28
1076	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	295,291	3,992,334		0.02	2011-02-11
1077	1143	China Energy Storage Technology Development Limited:O	82,000	92,660		0.02	2011-02-28
1078	0273	MASON GROUP HOLDINGS LIMITED:O	293,265	39,298		0.02	2011-02-24
1079	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	183,900		0.02	2008-07-03
1080	0216	CHINNEY INVESTMENTS, LIMITED:O	108,193	136,323		0.02	2009-04-24
1081	1308	SITC International Holdings Company Limited:O	508,000	2,570,480		0.02	2011-03-04
1082	1013	Wai Chun Group Holdings Limited:O	1,050,000	43,050		0.02	2011-02-21
1083	0110	China Fortune Holdings Limited:O	160,000	48,800		0.02	2011-01-17
1084	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	141,120		0.02	2011-02-18
1085	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,656	101,718		0.02	2011-01-25
1086	8028	Timeless Resources Holdings Limited:O	220,000	20,020		0.02	2010-11-16
1087	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	710,000	355,000		0.02	2011-03-01
1088	0827	Ko Yo Chemical (Group) Limited:O	1,360,000	288,320		0.02	2011-02-14
1089	0640	Infinity Development Holdings Company Limited:O	96,000	65,280		0.02	2011-01-11
1090	0112	Lerthai Group Limited:O	64,014	121,627		0.02	2011-02-18
1091	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	211,000	9,410,600		0.02	2011-03-04
1092	1116	Huiyuan Cowins Technology Group Limited:O	128,000	55,680		0.02	2011-01-21
1093	0834	China Kangda Food Company Limited:O	80,000	53,600		0.02	2011-01-14
1094	0297	Sinofert Holdings Limited:O	1,283,600	5,480,972		0.02	2011-03-04
1095	1140	Wealthink AI-Innovation Capital Limited (KY):O	172,000	232,200		0.02	2011-01-07
1096	0302	OCBC Bank (Hong Kong) Limited:O	53,945	5,426,867		0.02	2011-03-04
1097	1991	Ta Yang Group Holdings Limited:O	142,000	123,540		0.02	2011-02-11
1098	8055	China E-Information Technology Group Limited:O	240,000	90,000		0.02	2010-11-03
1099	0094	Greenheart Group Limited:O	124,250	344,173		0.02	2011-02-01
1100	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	556,000	1,640,200	*	0.02	2011-02-07
1101	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,140,000	378,780		0.02	2011-01-27
1102	0953	Shaw Brothers Holdings Limited:O	216,000	352,080		0.02	2011-03-04
1103	0903	TPV TECHNOLOGY LIMITED:O	422,000	1,991,840		0.02	2011-03-03
1104	0206	CM Energy Tech Co., Ltd.:O	122,000	241,560		0.02	2011-02-22
1105	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	170,675	180,916		0.02	2011-02-22
1106	3333	China Evergrande Group:O	2,689,000	10,191,310		0.02	2011-03-04
1107	0075	Y. T. REALTY GROUP LIMITED:O	143,000	286,000		0.02	2011-02-01
1108	8108	Grand Peace Group Holdings Limited:O	312,000	42,744		0.02	2010-03-10
1109	0413	South China Holdings Company Limited:O	533,520	304,106		0.02	2010-10-19
1110	0250	SINO-I TECHNOLOGY LIMITED:O	3,524,332	169,168		0.02	2011-03-02
1111	0479	CIL HOLDINGS LIMITED:O	182,866	93,262		0.02	2011-03-01
1112	8155	South China Assets Holdings Limited:O	1,946,163	297,763		0.02	2010-09-24
1113	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	510,000	1,570,800		0.02	2011-02-16
1114	0547	Digital Domain Holdings Limited:O	1,544,280	432,398		0.02	2011-03-04
1115	8166	China Eco-Farming Limited:O	420,000	63,000		0.02	2011-01-20
1116	0655	HONGKONG CHINESE LIMITED:O	318,004	556,507		0.02	2011-03-03
1117	0938	MAN SANG INTERNATIONAL LIMITED:O	212,000	102,820		0.02	2010-07-09
1118	2898	Longrun Tea Group Company Limited:O	250,000	150,000		0.02	2011-03-02
1119	1101	China Huarong Energy Company Limited:O	1,203,000	8,433,030		0.02	2011-03-04
1120	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	190,000	34,200	*	0.02	2007-06-26
1121	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	47,668	495,747		0.02	2011-02-14
1122	8129	Cloud Investment Holdings Limited (KY):O	1,400,000	81,200		0.02	2010-12-06
1123	0948	Alpha Professional Holdings Limited:O	108,000	130,680		0.02	2011-03-03
1124	0873	China Taifeng Beddings Holdings Limited:O	168,000	734,160		0.02	2011-03-04
1125	0127	CHINESE ESTATES HOLDINGS LIMITED:O	318,484	4,146,662		0.02	2011-03-04
1126	1234	China Lilang Limited:O	200,000	2,124,000		0.02	2011-02-28
1127	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	132,000	451,440		0.02	2011-03-04
1128	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	63,000		0.02	2007-11-02
1129	0041	GREAT EAGLE HOLDINGS LIMITED:O	102,531	2,681,186		0.02	2011-02-28
1130	3899	CIMC Enric Holdings Limited:O	138,000	434,700		0.02	2011-02-08
1131	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143,146	372,180		0.02	2010-11-30
1132	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	126,400		0.02	2011-03-02
1133	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	162,000	46,980		0.02	2010-10-29
1134	1045	APT SATELLITE HOLDINGS LIMITED:O	66,000	192,720		0.02	2010-10-26
1135	8351	Larry Jewelry International Company Limited:O	90,000	59,400		0.02	2011-01-26
1136	0926	Besunyen Holdings Company Limited:O	260,000	668,200		0.02	2011-03-01
1137	2356	DAH SING BANKING GROUP LIMITED:O	188,954	2,445,065		0.02	2011-03-03
1138	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	884,650	189,315		0.02	2011-01-27
1139	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,000	651,920		0.02	2011-02-22
1140	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229,484	5,324,029		0.02	2010-07-26
1141	0794	Come Sure Group (Holdings) Limited:O	50,000	47,000		0.02	2010-10-26
1142	2010	Real Nutriceutical Group Limited:O	171,000	988,380		0.02	2011-03-02
1143	2398	Good Friend International Holdings Inc.:O	60,000	439,800		0.01	2011-02-28
1144	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.01	2010-12-10
1145	1238	Powerlong Real Estate Holdings Limited:O	602,000	1,462,860		0.01	2011-02-24
1146	2266	Dorsett Hospitality International Limited:O	293,916	470,266		0.01	2011-03-02
1147	2337	SHANGHAI FORTE LAND CO., LTD.:H	154,000	528,220		0.01	2011-02-09
1148	0143	Guoan International Limited:O	748,000	45,628		0.01	2010-07-09
1149	0472	New Silkroad Culturaltainment Limited:O	241,375	183,445		0.01	2010-12-03
1150	0144	China Merchants Port Holdings Company Limited:O	353,405	12,104,121		0.01	2011-03-04
1151	0533	GOLDLION HOLDINGS LIMITED:O	140,000	442,400		0.01	2011-02-16
1152	2302	CNNC International Limited:O	61,000	379,420		0.01	2011-02-01
1153	0335	UPBEST GROUP LIMITED:O	190,000	186,200		0.01	2009-07-30
1154	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	59,400		0.01	2010-05-20
1155	0047	Hop Hing Group Holdings Limited:O	72,000	27,360		0.01	2010-12-20
1156	2788	Yorkey Optical International (Cayman) Ltd.:O	116,000	155,440		0.01	2011-02-22
1157	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	226,400	219,608		0.01	2011-01-12
1158	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	99,000	1,098,900		0.01	2011-02-14
1159	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	850,000		0.01	2011-01-19
1160	0299	Glory Sun Land Group Limited:O	154,000	127,820		0.01	2011-01-24
1161	2300	AMVIG Holdings Limited:O	126,000	774,900		0.01	2011-03-01
1162	1108	Triumph New Energy Company Limited:H	34,000	77,860		0.01	2011-01-14
1163	0817	China Jinmao Holdings Group Limited:O	1,232,760	2,699,744		0.01	2011-03-01
1164	0683	KERRY PROPERTIES LIMITED:O	193,042	7,615,507		0.01	2011-03-04
1165	1918	Sunac China Holdings Limited:O	403,000	1,080,040		0.01	2011-03-04
1166	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	290,000	127,600		0.01	2010-08-26
1167	1900	China ITS (Holdings) Co., Ltd.:O	207,000	972,900		0.01	2011-03-03
1168	0411	LAM SOON (HONG KONG) LIMITED:O	31,854	239,542		0.01	2010-10-25
1169	1728	China ZhengTong Auto Services Holdings Limited:O	261,500	1,945,560		0.01	2011-03-02
1170	8100	Famous Tech International Holdings Limited:O	273,786	18,344		0.01	2011-02-22
1171	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	57,000		0.01	2011-01-20
1172	0174	Gemini Investments (Holdings) Limited:O	58,000	113,100		0.01	2011-01-25
1173	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,489	47,007		0.01	2011-02-21
1174	0705	Ding He Mining Holdings Limited:O	368,000	141,680		0.01	2011-02-08
1175	1638	Kaisa Group Holdings Ltd.:O	630,000	1,562,400		0.01	2011-02-25
1176	0629	Yue Da International Holdings Limited:O	88,000	113,520		0.01	2010-12-22
1177	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	106,000	703,840		0.01	2011-03-03
1178	3308	Golden Eagle Retail Group Limited:O	246,000	4,669,080		0.01	2011-03-04
1179	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	103,000	2,358,700		0.01	2011-03-02
1180	8131	ABC MULTIACTIVE LIMITED:O	20,000	8,100		0.01	2007-11-22
1181	0883	CNOOC LIMITED:O	5,534,999	98,633,682		0.01	2011-03-04
1182	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,039,600	14,741,528		0.01	2011-03-04
1183	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	117,000	930,150		0.01	2011-02-28
1184	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	80,520		0.01	2011-01-10
1185	0109	Good Resources Holdings Limited:O	175,077	103,295		0.01	2011-02-16
1186	0020	WHEELOCK AND COMPANY LIMITED:O	245,343	7,078,146		0.01	2011-02-24
1187	0073	ASIAN CITRUS HOLDINGS LIMITED:O	146,000	1,308,160		0.01	2011-02-24
1188	0085	China Electronics Huada Technology Company Limited:O	203,250	182,925		0.01	2010-08-11
1189	1137	Hong Kong Technology Venture Company Limited:O	91,929	522,157		0.01	2011-02-08
1190	1836	Stella International Holdings Limited:O	95,000	1,630,200		0.01	2011-03-02
1191	0832	Central China Real Estate Limited:O	239,000	521,020		0.01	2011-03-01
1192	0859	Zhongchang International Holdings Group Limited:O	76,000	44,080		0.01	2008-10-24
1193	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	248,000	1,212,720		0.01	2011-03-03
1194	0712	Comtec Solar Systems Group Limited:O	132,000	422,400		0.01	2011-02-24
1195	8137	Honbridge Holdings Limited:O	709,000	2,077,370		0.01	2011-02-15
1196	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	136,000	274,720		0.01	2010-12-28
1197	2888	STANDARD CHARTERED PLC:O	266,219	57,503,304		0.01	2011-03-04
1198	0837	Carpenter Tan Holdings Limited:O	28,000	115,080		0.01	2011-01-19
1199	0142	FIRST PACIFIC COMPANY LIMITED:O	436,085	2,808,387		0.01	2011-03-01
1200	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	166,320		0.01	2011-01-05
1201	0102	Summit Ascent Holdings Limited:O	26,000	51,740		0.01	2011-03-02
1202	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	121,200		0.01	2011-02-28
1203	8153	Jiading International Group Holdings Limited:O	290,000	73,950		0.01	2011-03-04
1204	0121	C.P. Lotus Corporation:O	980,000	303,800		0.01	2011-01-20
1205	0978	China Merchants Land Limited:O	114,000	126,540		0.01	2011-01-20
1206	1700	Springland International Holdings Limited:O	264,000	1,568,160		0.01	2011-02-21
1207	0894	Man Yue Technology Holdings Limited:O	50,000	106,000		0.01	2011-02-10
1208	1831	ShiFang Holding Limited:O	76,000	182,400		0.01	2011-02-21
1209	0369	Wing Tai Properties Limited:O	136,666	418,198		0.01	2011-01-12
1210	2688	ENN Energy Holdings Limited:O	108,000	2,678,400		0.01	2011-03-04
1211	0134	Hop Hing Group Holdings Limited:Wrnt	10,400	2,028		0.01	2009-06-10
1212	0487	SUCCESS UNIVERSE GROUP LIMITED:O	247,000	138,320		0.01	2011-02-17
1213	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	601,665	207,574		0.01	2011-02-11
1214	0691	China Shanshui Cement Group Limited:O	283,000	1,700,830		0.01	2011-03-04
1215	0626	Public Financial Holdings Limited:O	110,000	558,800		0.01	2010-11-24
1216	1866	CHINA XLX FERTILISER LTD.:O	100,000	310,000		0.01	2011-02-08
1217	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	29,640		0.01	2011-02-23
1218	1966	China SCE Group Holdings Limited:O	282,000	569,640		0.01	2011-02-28
1219	0973	L'Occitane International S.A.:O	144,750	2,916,713		0.01	2011-03-04
1220	0499	Qingdao Holdings International Limited:O	48,322	115,973		0.01	2011-02-08
1221	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	155,480		0.01	2011-01-28
1222	3344	GTI Holdings Limited (KY):O	42,000	49,560		0.01	2011-02-10
1223	8025	Asian Capital Resources (Holdings) Limited:O	102,000	71,400		0.01	2010-07-26
1224	2310	Times Universal Group Holdings Limited:O	30,000	17,700		0.01	2010-10-21
1225	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	92,000	216,200		0.01	2011-02-11
1226	0325	Trauson Holdings Company Limited:O	70,000	227,500		0.01	2011-02-22
1227	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	110,500	6,779,175		0.01	2011-03-03
1228	2228	CECEP COSTIN New Materials Group Limited:O	72,000	452,880		0.01	2011-02-25
1229	8192	Global Token Limited:O	1,120,000	308,000		0.01	2011-02-28
1230	0099	Wong's International Holdings Limited:O	42,000	78,120		0.01	2011-02-25
1231	0393	Glorious Sun Enterprises Limited:O	94,000	288,580		0.01	2011-03-03
1232	0673	China Health Group Limited:O	41,823	50,188		0.01	2011-01-05
1233	0801	Golden Meditech Holdings Limited:O	160,000	227,200		0.01	2011-01-31
1234	2362	Jinchuan Group International Resources Co. Ltd:O	233,800	607,880		0.01	2011-02-24
1235	1117	China Modern Dairy Holdings Ltd.:O	410,000	1,066,000		0.01	2011-03-02
1236	0131	CHEUK NANG (HOLDINGS) LIMITED:O	32,051	114,102		0.01	2011-02-15
1237	8270	China CBM Group Company Limited:O	190,000	57,950		0.01	2011-01-12
1238	1106	Ming Lam Holdings Limited:O	50,000	37,000		0.01	2011-01-17
1239	0700	TENCENT HOLDINGS LIMITED:O	150,300	33,216,300		0.01	2011-03-04
1240	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	38,000	42,940		0.01	2010-04-27
1241	0610	WAI KEE HOLDINGS LIMITED:O	62,000	107,880		0.01	2011-01-26
1242	8159	China United Venture Investment Limited:O	50,000	8,900		0.01	2010-05-05
1243	8173	Hephaestus Holdings Limited:O	70,400	33,440		0.01	2011-02-28
1244	0327	PAX Global Technology Limited:O	80,000	216,000		0.01	2011-02-23
1245	1201	Tesson Holdings Limited:O	20,000	32,600		0.01	2011-02-08
1246	8007	Global Strategic Group Limited:O	11,466	21,212		0.01	2011-01-18
1247	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	310,000	111,600		0.01	2011-02-28
1248	0888	Bison Finance Group Limited:O	73,865	53,183		0.01	2010-12-07
1249	0467	United Energy Group Limited:O	943,000	1,131,600		0.01	2011-02-24
1250	8156	Sinopharm Tech Holdings Limited:O	235,000	86,950		0.01	2011-03-04
1251	2313	Shenzhou International Group Holdings Limited:O	91,000	781,690		0.01	2011-02-14
1252	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	28,800	1,229,760		0.01	2011-02-28
1253	0556	Pan Asia Environmental Protection Group Limited:O	58,000	89,320		0.01	2011-02-08
1254	0577	South Shore Holdings Limited:O	43,532	25,684		0.01	2010-09-06
1255	0220	Uni-President China Holdings Ltd.:O	255,000	1,020,000		0.01	2011-03-04
1256	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,577	27,606		0.01	2011-01-04
1257	0968	Little Sheep Group Limited:O	72,000	365,760		0.01	2011-03-04
1258	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	280,800		0.01	2010-08-24
1259	0852	Strong Petrochemical Holdings Limited:O	106,000	146,280		0.01	2011-02-16
1260	0253	SHUN HO HOLDINGS LIMITED:O	20,000	26,200		0.01	2010-01-14
1261	1382	Pacific Textiles Holdings Limited:O	94,000	421,120		0.01	2011-02-28
1262	1026	Universal Technologies Holdings Limited:O	100,000	26,000		0.01	2010-08-20
1263	0589	Portico International Holdings Limited:O	37,000	715,580		0.01	2011-02-25
1264	2323	Renco Holdings Group Limited (BM):O	58,000	20,300		0.01	2010-10-12
1265	0946	Hontex International Holdings Company Limited:O	127,000	261,620	*	0.01	2011-02-07
1266	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	52,000	211,120		0.01	2011-03-03
1267	0264	China International Development Corporation Limited:O	20,000	11,000		0.01	2010-12-22
1268	0848	Maoye International Holdings Limited:O	321,000	1,078,560		0.01	2011-03-04
1269	0573	Tao Heung Holdings Limited:O	63,000	182,700		0.01	2011-03-04
1270	1768	Bracell Limited (BM):O	210,500	1,601,905		0.01	2011-03-04
1271	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	56,000		0.01	2010-08-02
1272	1112	Health and Happiness (H&H) International Holdings Limited:O	36,000	406,080		0.01	2011-03-04
1273	3368	Parkson Retail Group Limited:O	165,000	1,854,600		0.01	2011-03-03
1274	0996	Carnival Group International Holdings Limited:O	63,200	63,832		0.01	2011-02-28
1275	0685	Media Chinese International Limited (BM):O	96,000	206,400		0.01	2009-09-25
1276	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	12,400		0.01	2008-12-16
1277	0100	CLEAR MEDIA LIMITED (BM):O	30,000	148,500		0.01	2011-01-31
1278	0631	Sany Heavy Equipment International Holdings Company Limited:O	117,000	1,404,000		0.01	2011-03-04
1279	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	73,480		0.01	2011-01-18
1280	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	97,000	43,650		0.01	2011-01-20
1281	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,592	272,638		0.01	2011-02-07
1282	8003	Great World Company Holdings Ltd:O	50,000	14,750		0.01	2010-12-30
1283	1213	MOBICON GROUP LIMITED:O	10,000	10,800		0.01	2011-02-25
1284	3389	Hengdeli Holdings Limited:O	218,000	939,580		0.00	2011-02-24
1285	0660	Wai Chun Bio-Technology Limited:O	766,017	139,415		0.00	2010-12-10
1286	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	49,800		0.00	2011-01-12
1287	1128	Wynn Macau, Limited:O	253,600	5,325,600		0.00	2011-03-03
1288	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	2,056,000		0.00	2011-03-01
1289	0212	NANYANG HOLDINGS LIMITED:O	2,000	41,500		0.00	2010-10-04
1290	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	356,500		0.00	2011-02-28
1291	0831	CONVENIENCE RETAIL ASIA LIMITED:O	35,000	98,000		0.00	2010-10-06
1292	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	12,400		0.00	2011-02-08
1293	0668	Doyen International Holdings Limited:O	60,000	101,400		0.00	2010-12-21
1294	0905	Walnut Capital Limited:O	100,000	29,000		0.00	2011-01-13
1295	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	743,200		0.00	2011-02-21
1296	0069	SHANGRI-LA ASIA LIMITED:O	145,313	2,851,041		0.00	2011-02-15
1297	2322	Modern Innovative Digital Technology Company Limited (BM):O	140,000	20,160		0.00	2011-01-10
1298	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	39,760		0.00	2011-01-21
1299	8123	Sinofortune Financial Holdings Limited:O	174,000	49,590		0.00	2010-12-14
1300	9893	Pizu Group Holdings Limited:O	40,000	7,480		0.00	2010-03-19
1301	8043	ERA Mining Machinery Limited:O	252,000	199,080		0.00	2011-02-28
1302	1833	Intime Retail (Group) Company Limited:O	82,000	933,160		0.00	2011-03-04
1303	0881	Zhongsheng Group Holdings Limited:O	81,500	1,351,270		0.00	2011-03-04
1304	0188	Sunwah Kingsway Capital Holdings Limited:O	156,000	41,340		0.00	2011-02-01
1305	0561	HONGKONG CHINESE LIMITED:Wrnt	7,678	3,455		0.00	2010-12-06
1306	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	66,740		0.00	2010-10-18
1307	2389	Beijing Health (Holdings) Limited (KY):O	168,000	32,424		0.00	2010-04-19
1308	1004	China Smarter Energy Group Holdings Limited:O	54,560	94,934		0.00	2010-05-05
1309	8086	Sino Vision Worldwide Holdings Limited:O	200,000	226,000		0.00	2011-01-21
1310	0768	UBA INVESTMENTS LIMITED:O	40,000	5,200		0.00	2010-05-12
1311	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	14,300		0.00	2011-01-06
1312	0641	CHTC Fong's International Company Limited:O	20,000	102,000		0.00	2011-02-18
1313	0650	Productive Technologies Company Limited (BM):O	12,500	7,250		0.00	2007-06-26
1314	0086	SUN HUNG KAI & CO. LIMITED:O	63,437	366,666		0.00	2011-02-18
1315	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	12,160		0.00	2011-02-17
1316	0812	Southwest Securities International Securities Limited:O	40,000	37,200		0.00	2011-01-06
1317	0096	YUSEI HOLDINGS LIMITED:O	6,000	9,420		0.00	2010-12-10
1318	1064	Zhong Hua International Holdings Limited:O	5,100	3,672		0.00	2010-12-03
1319	0132	Hing Yip Holdings Limited (BM):O	39,739	9,299		0.00	2008-08-05
1320	0486	UNITED COMPANY RUSAL, IPJSC:O	508,000	6,482,080		0.00	2011-03-04
1321	8050	Quantum Thinking Limited:O	20,000	9,900		0.00	2011-02-23
1322	1628	Yuzhou Group Holdings Company Limited:O	77,000	174,790		0.00	2011-02-23
1323	2118	Tian Shan Development (Holding) Limited:O	32,000	56,000		0.00	2011-03-04
1324	1062	China Development Bank International Investment Limited:O	30,000	40,800		0.00	2011-02-28
1325	0846	Mingfa Group (International) Company Limited:O	180,000	448,200		0.00	2011-02-07
1326	0522	ASMPT Limited:O	11,700	1,200,420		0.00	2011-03-01
1327	2341	EcoGreen International Group Limited:O	14,000	39,900		0.00	2010-12-03
1328	0960	Longfor Group Holdings Limited:O	148,000	1,710,880		0.00	2011-03-03
1329	2028	Jolimark Holdings Limited:O	16,000	10,400		0.00	2010-08-12
1330	0428	Cocoon Holdings Limited:O	1,101	4,955		0.00	2007-06-26
1331	0283	Goldin Properties Holdings Limited:O	34,220	142,013		0.00	2011-01-14
1332	0531	Samson Holding Ltd.:O	82,000	145,960		0.00	2011-02-09
1333	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	45,400		0.00	2011-03-02
1334	0436	New Universe Environmental Group Limited:O	52,500	10,920		0.00	2011-01-21
1335	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	67,000		0.00	2011-02-22
1336	0136	China Ruyi Holdings Limited:O	59,000	30,680		0.00	2011-02-23
1337	0936	Kaisa Capital Investment Holdings Limited:O	5,000	6,500		0.00	2011-01-06
1338	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	138,000	2,597,160		0.00	2011-03-03
1339	0373	ALLIED GROUP LIMITED (HK):O	5,088	129,744		0.00	2009-09-11
1340	0147	International Business Settlement Holdings Limited:O	457,000	187,370		0.00	2010-12-15
1341	0282	NEXT DIGITAL LIMITED:O	57,621	65,688		0.00	2011-03-01
1342	1021	MIDAS HOLDINGS LIMITED (SG):O	28,000	130,200		0.00	2011-02-21
1343	0530	Goldin Financial Holdings Limited:O	74,873	56,903		0.00	2010-11-25
1344	1685	Boer Power Holdings Limited:O	17,000	137,870		0.00	2011-03-03
1345	0431	Greater China Financial Holdings Limited:O	6,400	2,592		0.00	2010-12-20
1346	1882	Haitian International Holdings Limited:O	34,000	302,260		0.00	2011-02-24
1347	0195	Greentech Technology International Limited:O	60,000	100,800		0.00	2011-02-10
1348	2280	HC Group Inc.:O	10,000	10,500		0.00	2009-11-25
1349	0043	C.P. POKPHAND CO. LTD.:O	300,000	297,000		0.00	2011-02-11
1350	1008	Litu Holdings Limited (KY):O	4,000	36,000		0.00	2011-02-25
1351	0550	Allegro Culture Limited:O	6,000	18,600		0.00	2011-03-04
1352	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	131,516	201,219		0.00	2011-03-03
1353	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	807	59,718		0.00	2010-01-25
1354	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	562,800		0.00	2011-03-03
1355	8087	China 33 Media Group Limited:O	10,000	16,800		0.00	2011-03-02
1356	8066	Phoenitron Holdings Limited:O	50,000	31,000		0.00	2011-02-07
1357	2678	Texhong International Group Limited:O	14,000	115,640		0.00	2011-02-10
1358	1878	SOUTHGOBI RESOURCES LTD.:O	2,850	360,810		0.00	2011-02-24
1359	1025	WUMART STORES, INC.:H	8,000	121,760		0.00	2011-02-24
1360	0425	Minth Group Limited:O	16,000	194,240		0.00	2011-02-23
1361	1823	Huayu Expressway Group Limited:O	6,000	8,460		0.00	2010-12-17
1362	8269	Wealth Glory Holdings Limited:O	8,000	2,680		0.00	2010-12-17
1363	0207	Joy City Property Limited:O	7,200	9,360		0.00	2010-09-27
1364	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,840		0.00	2011-01-26
1365	0967	SOUND GLOBAL LTD.:O	16,000	72,320		0.00	2011-03-03
1366	1010	Sky Blue 11 Company Limited:O	4,000	4,360		0.00	2010-11-09
1367	0591	China High Precision Automation Group Limited:O	12,000	69,720		0.00	2011-02-28
1368	1928	Sands China Ltd.:O	84,000	1,488,480		0.00	2011-03-04
1369	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	8,400		0.00	2011-01-17
1370	8206	Shentong Robot Education Group Company Limited:O	10,000	18,500		0.00	2007-10-29
1371	2268	Youyuan International Holdings Limited:O	8,000	35,040		0.00	2011-02-28
1372	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,740		0.00	2008-07-14
1373	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,400	10,286		0.00	2011-01-25
1374	6210	VALE SA:HDRO	1,850	496,170		0.00	2011-03-04
1375	0975	Mongolian Mining Corporation:O	25,000	242,500		0.00	2011-03-04
1376	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	29,480		0.00	2011-02-28
1377	1036	Vanke Overseas Investment Holding Company Limited:O	1,479	22,303		0.00	2010-11-16
1378	0876	Kaisa Health Group Holdings Limited:O	2,000	2,200		0.00	2011-02-25
1379	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,680		0.00	2011-02-09
1380	8172	Lajin Entertainment Network Group Limited:O	2,400	624		0.00	2010-06-03
1381	0940	China Animal Healthcare Ltd.:O	7,000	13,230		0.00	2011-01-26
1382	0468	Greatview Aseptic Packaging Company Limited:O	5,000	28,950		0.00	2011-02-24
1383	0678	Genting Hong Kong Limited:O	24,826	74,726		0.00	2011-03-03
1384	8017	Long Success International (Holdings) Limited:O	3,000	567		0.00	2011-02-18
1385	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,380	*	0.00	2010-12-28
1386	0557	China Tian Yuan Healthcare Group Limited:O	390	351		0.00	2011-01-05
1387	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,750		0.00	2010-09-30

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