Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2011-03-09

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	1163	Dejin Resources Group Company Limited:O	369,502,333	114,545,723		4.04	2011-03-09
2	8045	Jiangsu NandaSoft Technology Company Limited:H	13,866,000	8,735,580		3.29	2011-03-03
3	0692	Shenzhou Space Park Group Limited:O	9,530,000	4,002,600		3.24	2011-03-07
4	1188	Hybrid Kinetic Group Limited:O	200,114,000	29,616,872		2.74	2010-11-30
5	0954	Changmao Biochemical Engineering Company Limited:H	2,232,000	4,151,520		1.22	2011-03-02
6	0895	Dongjiang Environmental Company Limited:H	430,000	11,846,500		1.21	2011-03-04
7	0959	Century Entertainment International Holdings Limited:O	46,450,303	6,595,943		1.12	2011-02-23
8	8051	CircuTech International Holdings Limited:O	101,000	499,950		1.12	2010-09-27
9	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,826,000	16,434,000		1.11	2011-02-25
10	0524	Great Wall Terroir Holdings Limited:O	5,741,600	3,215,296		1.10	2011-01-24
11	0361	SINO GOLF HOLDINGS LIMITED:O	3,244,000	1,589,560		1.07	2011-02-15
12	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,346,200	10,060,024		0.95	2011-03-07
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,430,000	240,240		0.69	2008-03-11
14	8198	Crypto Flow Technology Limited:O	3,268,000	444,448		0.65	2011-03-09
15	1164	CGN Mining Company Limited:O	9,881,000	3,557,160	*	0.64	2011-03-08
16	0859	Zhongchang International Holdings Group Limited:O	3,716,000	2,080,960		0.58	2011-03-09
17	8079	Wisdomcome Group Holdings Limited:O	2,820,117	366,615		0.55	2011-02-23
18	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,000,000	5,220,000		0.55	2011-03-07
19	3378	Xiamen International Port Co., Ltd:H	5,220,000	8,247,600		0.53	2011-03-01
20	0264	China International Development Corporation Limited:O	1,624,000	925,680		0.51	2010-11-26
21	0233	Mingyuan Medicare Development Company Limited:O	19,160,000	16,860,800		0.51	2011-03-02
22	0986	Dufu Liquor Group Limited:O	9,350,000	523,600		0.50	2011-03-09
23	0835	Asia Coal Limited:O	8,262,751	2,189,629		0.50	2010-11-11
24	0426	ONE MEDIA GROUP LIMITED (KY):O	1,818,500	772,863		0.45	2011-03-03
25	0445	CIMC-TianDa Holdings Company Limited:O	12,855,000	2,995,215		0.45	2011-03-09
26	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	14,969,474	14,819,779		0.43	2011-03-09
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,253,000	551,320		0.42	2011-03-01
28	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,232,200	31,347,966		0.41	2011-03-04
29	3989	Capital Environment Holdings Limited:O	4,128,000	1,981,440		0.41	2011-02-14
30	0833	ALLTRONICS HOLDINGS LIMITED:O	1,254,000	3,887,400		0.40	2011-02-10
31	8088	8088 Investment Holdings Limited:O	1,884,047	305,216		0.38	2010-12-08
32	8028	Timeless Resources Holdings Limited:O	4,024,000	378,256		0.35	2011-03-09
33	0664	DreamEast Group Limited:Wrnt	143,160	193,266		0.35	2011-03-09
34	0876	Kaisa Health Group Holdings Limited:O	1,218,000	1,278,900		0.34	2011-03-09
35	0878	SOUNDWILL HOLDINGS LIMITED:O	828,048	10,035,942		0.34	2011-01-10
36	0885	Rentian Technology Holdings Limited:O	1,380,500	285,764		0.34	2011-02-15
37	0719	Shandong Xinhua Pharmaceutical Company Limited:H	480,000	1,531,200		0.32	2011-02-24
38	8129	Cloud Investment Holdings Limited (KY):O	25,820,000	1,497,560		0.31	2011-02-16
39	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,660,195	4,748,158		0.31	2011-02-15
40	0348	China Healthwise Holdings Limited:O	9,000,000	3,915,000		0.30	2011-02-14
41	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	3,300,000	105,600		0.29	2010-12-02
42	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,250,000	3,347,500		0.29	2011-02-25
43	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,003,500	10,365,180		0.28	2011-03-07
44	8243	Dahe Media Co., Ltd.:H	685,000	208,925		0.27	2010-12-02
45	8120	China Demeter Financial Investments Limited:O	3,640,000	174,720	*	0.27	2009-09-09
46	0476	Ev Dynamics (Holdings) Limited:O	3,714,230	4,531,361		0.27	2011-02-24
47	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,555,400	3,539,916		0.27	2011-03-08
48	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,149,900	457,594		0.26	2011-02-15
49	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,208,000	16,489,120		0.26	2011-03-09
50	0387	LEEPORT (HOLDINGS) LIMITED:O	560,000	604,800		0.26	2011-02-16
51	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
52	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	816,000	3,141,600		0.24	2011-01-05
53	0813	Shimao Group Holdings Limited:O	8,398,000	90,026,560		0.24	2011-03-03
54	8270	China CBM Group Company Limited:O	5,300,000	1,590,000		0.23	2010-05-31
55	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	291,200	3,209,024		0.23	2011-03-09
56	0403	STARLITE HOLDINGS LIMITED:O	1,181,551	531,698		0.22	2010-12-13
57	1057	Zhejiang Shibao Company Limited:H	192,000	821,760		0.22	2011-01-20
58	0572	Future World Holdings Limited:O	1,448,000	419,920	*	0.22	2009-06-01
59	0061	Green Leader Holdings Group Limited:O	1,856,685	2,320,856		0.22	2011-02-16
60	8082	Qing Hua Holding Group Company Limited (BM):O	475,000	1,097,250	*	0.21	2010-12-17
61	0810	China Castson 81 Finance Company Limited (BM):O	3,420,000	465,120		0.21	2010-12-07
62	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,234,000	1,407,420		0.21	2010-10-19
63	0099	Wong's International Holdings Limited:O	940,000	1,889,400		0.20	2010-12-20
64	1234	China Lilang Limited:O	2,388,000	25,885,920		0.20	2011-03-07
65	0965	Playmates Toys Limited:Wrnt	267,124	22,706		0.20	2010-08-04
66	0869	Playmates Toys Limited:O	2,054,800	513,700		0.20	2010-10-20
67	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,745,701	17,829,537		0.19	2011-03-09
68	1178	Huiyin Holdings Group Limited:O	1,710,000	607,050		0.19	2011-03-01
69	2266	Dorsett Hospitality International Limited:O	3,774,000	5,849,700		0.19	2011-03-04
70	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	700,000	1,050,000		0.19	2011-02-17
71	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	654,000	967,920		0.19	2011-02-11
72	0212	NANYANG HOLDINGS LIMITED:O	76,500	1,637,100		0.18	2011-02-22
73	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,316,500	1,846,829		0.18	2011-02-25
74	8071	China Netcom Technology Holdings Limited:O	16,253,500	5,444,923		0.18	2011-03-07
75	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,008,880	363,197		0.17	2010-12-30
76	8005	Yuxing InfoTech Investment Holdings Limited:O	2,940,000	1,675,800		0.17	2011-01-18
77	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	354,000	708,000		0.17	2010-04-20
78	0064	GET NICE HOLDINGS LIMITED:O	7,418,000	3,931,540		0.17	2011-02-28
79	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	760,200	2,911,566		0.16	2011-03-03
80	0633	China All Access (Holdings) Limited:O	1,928,000	4,357,280		0.16	2011-03-08
81	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	2,073,600		0.16	2011-03-07
82	8003	Great World Company Holdings Ltd:O	1,532,000	459,600		0.16	2011-01-11
83	0953	Shaw Brothers Holdings Limited:O	1,792,000	2,813,440		0.15	2011-01-20
84	2357	AviChina Industry & Technology Company Limited:H	3,016,000	13,149,760		0.15	2011-03-03
85	0362	China Zenith Chemical Group Limited:O	11,100,000	1,864,800		0.15	2011-03-04
86	0500	Frontier Services Group Limited:O	1,695,177	847,589		0.15	2010-12-15
87	0937	New Times Corporation Limited (BM):Wrnt	1,711,716	18,829		0.15	2011-02-23
88	2312	China Financial Leasing Group Limited:O	1,032,000	108,360		0.15	2010-10-07
89	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,991,501	475,649		0.15	2011-01-25
90	3928	Zhengzhou China Resources Gas Company Limited:H	79,000	1,140,760		0.14	2011-02-15
91	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	78,000	557,700		0.14	2010-12-06
92	0138	CCT Fortis Holdings Limited:O	837,600	862,728		0.14	2011-01-03
93	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,006,000	905,400		0.14	2010-11-09
94	8186	Almana Limited:O	1,756,800	562,176		0.14	2010-12-10
95	0464	China In-Tech Limited:O	580,000	464,000		0.13	2011-03-09
96	0997	Chinlink International Holdings Limited:O	264,000	382,800		0.13	2010-12-16
97	8203	Kaisun Holdings Limited:O	2,780,000	973,000		0.13	2011-02-22
98	0166	New Times Corporation Limited (BM):O	11,798,000	2,005,660		0.13	2011-02-23
99	0808	Prosperity Real Estate Investment Trust:Unit	1,717,469	3,383,414		0.13	2011-03-04
100	0459	Legend Upstar Holdings Limited (KY):O	10,530,000	958,230		0.13	2011-03-08
101	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,015,000	669,900		0.13	2011-02-15
102	2379	China Clean Energy Technology Group Limited:O	225,000	193,500		0.12	2011-03-08
103	0090	Puxing Energy Limited:O	510,000	637,500		0.12	2010-12-23
104	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,400,000	798,000		0.12	2011-01-20
105	0800	A8 New Media Group Limited:O	570,000	1,482,000		0.12	2011-02-18
106	0569	China Automation Group Limited:O	1,246,000	7,650,440		0.12	2011-02-15
107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,700,000	917,900		0.12	2011-02-24
108	0725	PERENNIAL INTERNATIONAL LIMITED:O	240,000	225,600		0.12	2010-12-30
109	8021	WLS HOLDINGS LIMITED (BM):O	1,090,000	209,280		0.12	2011-01-18
110	1226	China Investment and Finance Group Limited (KY):O	106,000	179,140		0.12	2010-11-22
111	0245	China Vered Financial Holding Corporation Limited:O	8,582,300	780,989		0.12	2011-01-17
112	0509	Century Sunshine Group Holdings Limited:O	2,985,000	865,650		0.12	2011-02-09
113	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	820,000	861,000		0.12	2011-01-28
114	0766	Sino Prosper (Group) Holdings Limited:O	7,720,000	3,281,000		0.11	2011-02-28
115	0599	E. BON HOLDINGS LIMITED:O	342,615	274,092		0.11	2010-09-27
116	0648	SoftMedx Healthcare Limited:O	14,882,000	892,920	*	0.11	2010-10-18
117	0237	SAFETY GODOWN COMPANY, LIMITED:O	148,000	888,000		0.11	2011-03-08
118	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,312,254	2,545,773		0.11	2011-02-25
119	2010	Real Nutriceutical Group Limited:O	1,168,000	7,300,000		0.10	2011-02-25
120	1047	NGAI HING HONG COMPANY LIMITED:O	380,000	193,800		0.10	2010-12-21
121	0850	Long Well International Holdings Limited:O	4,204,000	1,807,720		0.10	2011-03-04
122	0343	CULTURECOM HOLDINGS LIMITED:O	1,043,900	521,950		0.10	2011-03-04
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,431,180	940,954		0.10	2011-02-24
124	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	80,002	400,010		0.10	2010-08-09
125	0206	CM Energy Tech Co., Ltd.:O	680,000	1,360,000		0.10	2011-03-04
126	0091	Golden Century International Holdings Group Limited:O	6,388,500	511,080		0.10	2011-03-04
127	8220	Bingo Group Holdings Limited:O	2,940,000	414,540		0.10	2011-02-28
128	8167	Neo Telemedia Limited:O	14,540,000	1,802,960		0.09	2011-03-07
129	0226	LIPPO LIMITED (HK):O	470,000	1,814,200		0.09	2011-01-24
130	0334	China Display Optoelectronics Technology Holdings Limited:O	724,000	146,248	*	0.09	2010-07-13
131	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	240,000	273,600		0.09	2010-12-22
132	1139	VICTORY GROUP LIMITED:O	141,650	21,106	*	0.09	2007-06-26
133	0121	C.P. Lotus Corporation:O	8,350,000	2,588,500		0.09	2011-03-01
134	0744	LIPPO LIMITED (HK):Wrnt	48,500	7,809		0.09	2008-07-04
135	0593	DreamEast Group Limited:O	183,800	926,352		0.09	2011-03-08
136	0114	HERALD HOLDINGS LIMITED (BM):O	525,000	682,500		0.09	2011-01-14
137	8150	Seamless Green China (Holdings) Limited:O	123,341	107,307		0.09	2011-01-27
138	2008	Phoenix Media Investment (Holdings) Limited:O	4,320,000	12,614,400		0.09	2011-03-09
139	8131	ABC MULTIACTIVE LIMITED:O	138,400	60,896		0.09	2010-09-28
140	1118	GOLIK HOLDINGS LIMITED:O	480,000	619,200		0.09	2011-03-02
141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,017,414	812,821		0.08	2011-02-15
142	1066	Shandong Weigao Group Medical Polymer Company Limited:H	716,000	13,417,840		0.08	2011-01-26
143	1121	Golden Solar New Energy Technology Holdings Limited:O	826,000	1,098,580		0.08	2011-03-03
144	0689	EPI (Holdings) Limited:O	16,044,620	786,186		0.08	2011-03-07
145	0637	Lee Kee Holdings Limited:O	676,000	689,520		0.08	2010-08-27
146	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,882,865	1,354,947		0.08	2011-03-01
147	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	155,400		0.08	2011-01-24
148	2728	Jintai Energy Holdings Limited:O	260,000	184,600		0.08	2010-09-03
149	3399	Guangdong Yueyun Transportation Company Limited:H	109,000	218,000		0.08	2010-09-06
150	0801	Golden Meditech Holdings Limited:O	1,490,490	2,056,876		0.08	2010-12-29
151	0655	HONGKONG CHINESE LIMITED:O	1,444,963	2,572,034		0.08	2011-01-14
152	1338	BaWang International (Group) Holding Limited:O	2,250,000	4,815,000		0.08	2011-03-08
153	0750	China Shuifa Singyes Energy Holdings Limited:O	378,000	2,400,300		0.08	2011-03-08
154	8066	Phoenitron Holdings Limited:O	2,275,000	1,456,000		0.07	2011-02-07
155	0556	Pan Asia Environmental Protection Group Limited:O	594,000	932,580		0.07	2011-03-03
156	0575	Regent Pacific Group Limited:O	2,881,000	1,094,780		0.07	2011-03-09
157	0246	REAL GOLD MINING LIMITED:O	667,500	8,317,050		0.07	2011-03-09
158	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	584,000	1,968,080		0.07	2011-02-18
159	0621	Taung Gold International Limited:O	1,610,000	966,000	*	0.07	2011-01-31
160	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	604,000	4,089,080		0.07	2011-03-03
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	550,000	2,585,000		0.07	2011-01-28
162	0717	Emperor Capital Group Limited:O	618,000	376,980		0.07	2010-11-16
163	0294	Yangtzekiang Garment Limited:O	150,000	303,000		0.07	2010-12-02
164	0475	Central Development Holdings Limited:O	192,000	211,200		0.07	2011-03-07
165	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,181,100	287,244		0.07	2011-01-21
166	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	705,200	2,256,640		0.07	2010-05-11
167	0519	Novautek Technologies Group Limited (BM):O	590,000	130,390		0.07	2009-12-30
168	1045	APT SATELLITE HOLDINGS LIMITED:O	291,500	868,670		0.07	2011-01-19
169	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	466,500	746,400		0.07	2011-01-28
170	0971	Kingboard Holdings Limited:Wrnt	58,400	423,984		0.07	2011-03-09
171	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,540,000	1,270,000		0.07	2011-02-25
172	0076	Elate Holdings Limited:O	180,578	175,161		0.07	2011-01-19
173	0596	Inspur Digital Enterprise Technology Limited:O	2,525,000	1,249,875		0.07	2011-03-02
174	3683	Great Harvest Maeta Holdings Limited:O	545,000	626,750		0.07	2011-03-08
175	0982	Huafa Property Services Group Company Limited:O	6,040,000	875,800		0.07	2011-02-23
176	2899	ZIJIN MINING GROUP CO., LTD.:H	2,622,500	17,360,950		0.07	2011-03-09
177	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	319,102	360,585		0.07	2010-08-31
178	0328	ALCO HOLDINGS LIMITED (BM):O	378,000	1,353,240		0.07	2011-02-23
179	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	504,000	554,400		0.06	2010-11-01
180	0070	Rich Goldman Holdings Limited:O	2,485,000	397,600		0.06	2011-03-09
181	8011	Polyard Petroleum International Group Limited:O	1,562,000	124,960		0.06	2011-02-25
182	0708	China Evergrande New Energy Vehicle Group Limited:O	455,000	377,650		0.06	2010-12-08
183	1600	Tian Lun Gas Holdings Limited:O	520,500	723,495		0.06	2011-02-24
184	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,298,000	428,340		0.06	2010-11-03
185	2002	China Sunshine Paper Holdings Company Limited:O	504,000	962,640		0.06	2010-12-20
186	1185	China Energine International (Holdings) Limited:O	2,490,000	1,494,000		0.06	2010-10-19
187	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	763,000	1,266,580		0.06	2011-02-17
188	2337	SHANGHAI FORTE LAND CO., LTD.:H	658,000	2,256,940		0.06	2011-01-28
189	1180	Paradise Entertainment Limited (BM):O	1,594,200	164,203		0.06	2011-02-28
190	2309	ZO Future Group:O	1,948,000	446,092		0.06	2011-03-04
191	0802	China e-Wallet Payment Group Limited:O	206,000	486,160		0.06	2011-03-03
192	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	292,000	662,840		0.06	2011-01-28
193	0887	Emperor Watch & Jewellery Limited:O	3,440,000	3,405,600		0.06	2011-03-04
194	1878	SOUTHGOBI RESOURCES LTD.:O	106,650	13,757,850		0.06	2011-03-03
195	8178	China Information Technology Development Limited:O	3,752,000	378,952	*	0.06	2008-09-23
196	0370	Hong Kong Robotics Group Holding Limited:O	1,203,600	197,390		0.06	2010-12-20
197	0931	China HK Power Smart Energy Group Limited:O	2,830,000	778,250		0.06	2011-01-21
198	1007	Longhui International Holdings Limited:O	567,000	1,338,120		0.06	2011-03-09
199	8250	Du Du Holdings Limited (KY):O	336,800	72,412		0.06	2010-11-19
200	3303	Jutal Offshore Oil Services Limited:O	278,000	333,600		0.06	2011-01-31
201	0274	Renaissance Asia Silk Road Group Limited:O	2,708,600	314,198		0.06	2011-01-31
202	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	112,000	180,320		0.06	2011-03-09
203	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	212,000	525,760	*	0.06	2010-04-29
204	0189	DONGYUE GROUP LIMITED:O	1,154,000	6,139,280		0.05	2011-03-09
205	1076	Imperial Pacific International Holdings Limited:O	649,400	191,573	*	0.05	2008-10-08
206	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	474,400	279,896		0.05	2010-12-08
207	2339	BeijingWest Industries International Limited:O	688,000	502,240	*	0.05	2008-11-04
208	0063	China Asia Valley Group Limited:O	1,428,000	228,480		0.05	2011-02-24
209	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	230,409	115,205		0.05	2011-02-16
210	0009	KEYNE LTD:O	1,168,000	508,080		0.05	2011-01-12
211	0295	KONG SUN HOLDINGS LIMITED:O	380,800	108,528		0.05	2011-01-13
212	0757	Solargiga Energy Holdings Limited:O	946,044	1,683,958		0.05	2011-01-13
213	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	280,000	364,000		0.05	2011-03-07
214	0448	Branded Lifestyle Holdings Limited:O	509,854	978,920		0.05	2011-02-23
215	8279	AGTech Holdings Limited:O	1,893,810	568,143		0.05	2011-02-16
216	0043	C.P. POKPHAND CO. LTD.:O	7,696,000	7,696,000		0.05	2011-03-09
217	8296	Sino-Life Group Limited:O	380,000	262,200		0.05	2011-02-09
218	0039	China Beidahuang Industry Group Holdings Limited:O	580,000	713,400		0.05	2011-02-21
219	0497	CSI Properties Limited (BM):O	4,118,533	881,366		0.05	2011-03-02
220	8117	China Primary Energy Holdings Limited:O	1,218,000	183,918		0.05	2010-11-16
221	0665	Haitong International Securities Group Limited:O	360,383	1,809,123		0.05	2011-02-18
222	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	44,000	917,400		0.05	2011-03-09
223	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	696,400	2,137,948		0.05	2011-03-04
224	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	229,180	176,469		0.05	2011-02-25
225	1128	Wynn Macau, Limited:O	2,601,600	55,153,920		0.05	2011-03-08
226	0834	China Kangda Food Company Limited:O	216,000	142,560		0.05	2010-08-17
227	0371	Beijing Enterprises Water Group Limited:O	2,276,100	6,577,929		0.05	2011-03-07
228	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	868,000	325,500		0.05	2011-02-23
229	8080	North Asia Strategic Holdings Limited:O	6,698,500	442,101		0.05	2011-03-09
230	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	208,800	210,888	*	0.05	2010-06-21
231	8130	Dadi International Group Limited:O	2,200,022	77,001		0.05	2011-03-09
232	0566	Hanergy Thin Film Power Group Limited:O	4,902,000	2,843,160		0.05	2011-03-02
233	0304	PEACE MARK (HOLDINGS) LIMITED:O	610,004	915,006	*	0.05	2010-01-04
234	1211	BYD COMPANY LIMITED:H	380,800	13,994,400		0.05	2011-03-09
235	0577	South Shore Holdings Limited:O	289,119	173,471		0.05	2010-08-06
236	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,951,003	22,007,314		0.05	2011-03-09
237	2383	TOM GROUP LIMITED:O	1,848,000	1,903,440		0.05	2011-03-03
238	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	146,000	240,900		0.05	2011-01-11
239	3933	United Laboratories International Holdings Limited (The):O	602,000	7,741,720		0.05	2011-03-09
240	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	261,300		0.05	2011-03-08
241	0082	Crazy Sports Group Limited:O	1,158,000	2,825,520		0.05	2011-03-08
242	0467	United Energy Group Limited:O	5,802,000	6,730,320		0.05	2010-12-21
243	0561	HONGKONG CHINESE LIMITED:Wrnt	82,500	40,838		0.05	2008-07-04
244	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	730,000	657,000		0.05	2011-03-04
245	0812	Southwest Securities International Securities Limited:O	520,000	494,000		0.04	2011-01-20
246	0477	AUPU Group Holding Company Limited:O	480,000	542,400		0.04	2011-03-04
247	8106	Shenghua Lande Scitech Limited:H	50,000	15,000		0.04	2010-03-30
248	0587	Hua Han Health Industry Holdings Limited:O	865,600	2,060,128		0.04	2011-03-02
249	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	840,000		0.04	2011-03-01
250	1280	China Qidian Guofeng Holdings Limited:O	466,000	787,540		0.04	2011-02-23
251	0526	Lisi Group (Holdings) Limited (BM):O	1,100,000	550,000		0.04	2011-01-04
252	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	630,000	982,800		0.04	2011-03-02
253	0276	Mongolia Energy Corporation Limited:O	2,904,229	4,850,062		0.04	2011-03-07
254	2878	Solomon Systech (International) Limited:O	1,072,000	525,280		0.04	2010-11-29
255	1072	Dongfang Electric Corporation Limited:H	147,000	4,792,200		0.04	2011-03-09
256	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	729,600		0.04	2011-02-25
257	1064	Zhong Hua International Holdings Limited:O	64,000	46,080		0.04	2010-12-20
258	0872	Titan Invo Technology Limited:O	216,000	185,760		0.04	2011-02-22
259	8171	China Trends Holdings Limited:O	2,784,000	86,304		0.04	2011-01-20
260	2880	Liaoning Port Co., Ltd.:H	436,000	1,373,400		0.04	2011-03-09
261	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	376,000	89,112		0.04	2011-01-20
262	0211	STYLAND HOLDINGS LIMITED:O	761,987	19,050	*	0.04	2007-06-26
263	0616	EMINENCE ENTERPRISE LIMITED:O	219,000	91,980		0.04	2011-03-04
264	1728	China ZhengTong Auto Services Holdings Limited:O	788,500	5,905,865		0.04	2011-02-16
265	1053	Chongqing Iron & Steel Company Limited:H	211,600	427,432		0.04	2010-12-30
266	0901	Goldstone Investment Group Limited:O	56,248	39,374		0.04	2011-03-08
267	0880	SJM Holdings Limited:O	2,148,000	26,033,760		0.04	2011-03-08
268	1399	Veson Holdings Limited (KY):O	404,000	319,160		0.04	2011-01-25
269	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	171,000		0.04	2010-10-13
270	3330	Lingbao Gold Group Company Ltd.:H	116,000	747,040		0.04	2011-02-24
271	2005	SSY Group Limited (KY):O	950,000	1,786,000		0.04	2011-03-02
272	1371	China Ecotourism Group Limited:O	2,854,000	856,200		0.04	2011-03-08
273	0856	VSTECS Holdings Limited:O	484,000	1,287,440		0.04	2011-03-02
274	8200	SAU SAN TONG HOLDINGS LIMITED:O	94,700	59,661		0.04	2011-03-09
275	1142	E&P Global Holdings Limited:O	967,000	159,555		0.04	2011-03-04
276	8266	Zhuoxin International Holdings Limited:O	216,000	57,240		0.04	2011-01-07
277	0505	Xingye Alloy Materials Group Limited (KY):O	254,000	391,160		0.04	2011-02-25
278	0862	Vision Values Holdings Limited:O	532,000	156,940		0.04	2010-06-18
279	0643	CARRY WEALTH HOLDINGS LIMITED:O	140,000	88,200		0.04	2011-01-31
280	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	93,120		0.04	2010-10-13
281	0610	WAI KEE HOLDINGS LIMITED:O	292,000	484,720		0.04	2010-12-22
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	609,500	2,200,295		0.04	2011-03-07
283	1013	Wai Chun Group Holdings Limited:O	1,962,000	86,328		0.04	2011-01-31
284	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	316,000	395,000		0.04	2010-04-20
285	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,315,000	1,209,975		0.04	2011-01-28
286	0829	Shenguan Holdings (Group) Limited:O	602,000	5,670,840		0.04	2011-02-23
287	0389	China Tontine Wines Group Limited:O	730,000	1,197,200		0.04	2011-02-24
288	0298	Chuang's China Investments Limited:O	550,000	330,000		0.04	2011-01-20
289	2336	Shuoao International Holdings Limited (KY):O	672,000	47,040	*	0.04	2008-10-31
290	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	96,000	245,760		0.04	2011-02-25
291	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,177,731	5,500,004		0.04	2011-03-08
292	0471	Silkwave Inc:O	1,205,000	92,785		0.04	2011-03-09
293	0193	CAPITAL ESTATE LIMITED:O	864,000	341,280		0.04	2010-12-06
294	8299	GT Gold Holdings Limited:O	4,704,000	338,688	*	0.03	2010-11-02
295	0999	I.T LIMITED:O	418,000	2,177,780		0.03	2011-03-04
296	0384	CHINA GAS HOLDINGS LIMITED:O	1,526,000	4,333,840		0.03	2011-03-03
297	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	266,100	473,658		0.03	2011-02-16
298	1102	Enviro Energy International Holdings Limited:O	958,000	316,140		0.03	2011-01-13
299	0603	China Oil And Gas Group Limited:O	1,701,100	1,360,880		0.03	2011-03-03
300	2327	Meilleure Health International Industry Group Limited:O	552,000	248,400		0.03	2011-01-17
301	1222	WANG ON GROUP LIMITED:O	2,229,994	234,149		0.03	2011-03-09
302	0167	IDT INTERNATIONAL LIMITED:O	854,517	175,176		0.03	2010-12-08
303	3918	NagaCorp Ltd.:O	699,651	1,161,421		0.03	2011-02-28
304	9893	Pizu Group Holdings Limited:O	300,000	63,000		0.03	2011-01-05
305	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	479,640		0.03	2011-02-14
306	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,485,000	8,225,350		0.03	2011-03-04
307	0690	Uni-Bio Science Group Limited:O	432,900	183,983	*	0.03	2010-02-18
308	0109	Good Resources Holdings Limited:O	476,394	276,309		0.03	2011-03-08
309	0904	China Green (Holdings) Limited:O	291,000	1,658,700		0.03	2011-03-09
310	0242	SHUN TAK HOLDINGS LIMITED:O	714,000	3,141,600		0.03	2011-03-03
311	3888	Kingsoft Corporation Limited:O	369,000	1,605,150		0.03	2011-03-02
312	0990	Deep Source Holdings Limited:O	1,196,800	753,984		0.03	2011-01-17
313	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,092,000	168,168		0.03	2011-03-04
314	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,124,000	11,026,440		0.03	2011-02-18
315	1889	Sanai Health Industry Group Company Limited:O	555,000	366,300		0.03	2010-12-23
316	0022	MEXAN LIMITED (BM):O	418,000	69,388		0.03	2010-08-09
317	0555	REXLot Holdings Limited:O	2,475,000	2,054,250		0.03	2011-03-01
318	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	465,208	307,037	*	0.03	2007-09-13
319	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	118,105	701,544		0.03	2011-03-01
320	8046	Heng Xin China Holdings Limited:O	786,534	1,368,569		0.03	2010-12-30
321	8156	Sinopharm Tech Holdings Limited:O	1,015,000	395,850		0.03	2011-03-07
322	1020	Cybernaut International Holdings Company Limited:O	376,000	609,120		0.03	2011-03-09
323	0860	Apollo Future Mobility Group Limited:O	908,060	644,723		0.03	2011-03-03
324	0405	Yuexiu Real Estate Investment Trust:Unit	332,000	1,444,200		0.03	2011-03-01
325	3828	Ming Fai International Holdings Limited:O	198,000	554,400		0.03	2011-01-19
326	0726	DIT Group Limited:O	108,000	41,040		0.03	2010-08-02
327	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	472,000	2,265,600		0.03	2011-02-16
328	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	7,680		0.03	2010-07-06
329	1633	Magic Holdings International Limited:O	254,339	1,068,224		0.03	2011-03-01
330	2398	Good Friend International Holdings Inc.:O	122,000	878,400		0.03	2011-03-04
331	0650	Productive Technologies Company Limited (BM):O	105,000	60,900		0.03	2010-05-12
332	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	248,200		0.03	2011-03-04
333	0358	Jiangxi Copper Company Limited:H	416,000	10,129,600		0.03	2011-03-07
334	0773	China Metal Recycling (Holdings) Limited:O	341,000	3,021,260		0.03	2011-03-07
335	0498	Blue River Holdings Limited:O	1,351,076	432,344		0.03	2010-12-09
336	0712	Comtec Solar Systems Group Limited:O	338,000	1,057,940		0.03	2011-03-07
337	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	160,000	3,832,000		0.03	2011-02-28
338	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,000	319,800		0.03	2011-03-07
339	0602	Jiahua Stores Holdings Limited:O	302,500	254,100		0.03	2011-01-20
340	0491	Emperor Culture Group Limited:O	360,730	61,685		0.03	2011-01-05
341	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,100,000	93,500		0.03	2010-01-22
342	0282	NEXT DIGITAL LIMITED:O	696,000	758,640		0.03	2011-02-15
343	0767	Zhong Ji Longevity Science Group Limited:O	26,472	23,295		0.03	2011-01-25
344	0751	Skyworth Group Limited:O	736,079	3,849,693		0.03	2011-03-09
345	0418	FOUNDER HOLDINGS LIMITED:O	318,000	149,460		0.03	2010-10-25
346	2362	Jinchuan Group International Resources Co. Ltd:O	770,600	2,011,266		0.03	2011-02-09
347	1006	Changshouhua Food Company Limited:O	147,000	748,230		0.03	2011-02-24
348	1101	China Huarong Energy Company Limited:O	1,954,000	14,010,180		0.03	2011-03-08
349	1075	CAPINFO COMPANY LIMITED:H	216,000	92,880		0.03	2011-03-04
350	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	484,000	4,104,320		0.03	2011-01-21
351	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	265,000	153,700	*	0.03	2008-10-14
352	0952	Quam Plus International Financial Limited:O	259,962	90,987		0.03	2010-07-21
353	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	125,000	3,593,750		0.03	2011-02-24
354	0674	China Tangshang Holdings Limited:O	2,800,000	560,000		0.03	2011-03-07
355	1059	KANTONE HOLDINGS LIMITED:O	1,452,712	178,684		0.03	2011-02-10
356	3900	Greentown China Holdings Limited:O	447,500	3,512,875		0.03	2011-03-07
357	0630	AMCO United Holding Limited:O	410,000	88,560		0.03	2011-02-07
358	0875	Congyu Intelligent Agricultural Holdings Limited:O	687,000	29,541	*	0.03	2007-06-26
359	0347	Angang Steel Company Limited:H	293,770	3,049,333		0.03	2011-03-03
360	0667	HannStar Board International Holdings Limited:O	356,000	391,600		0.03	2011-02-22
361	0745	China National Culture Group Limited:O	416,000	39,520		0.03	2010-10-07
362	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,360	2,652		0.03	2011-02-10
363	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	670,320		0.03	2011-01-19
364	1070	TCL Electronics Holdings Limited:O	289,800	802,746		0.03	2011-02-25
365	0886	Silver Base Group Holdings Limited:O	316,000	1,968,680		0.03	2011-02-24
366	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	380,000	2,701,800		0.03	2011-03-07
367	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	105,830	205,310		0.03	2010-07-16
368	0318	Vongroup Limited:O	1,550,000	105,400		0.03	2010-11-30
369	0752	PICO FAR EAST HOLDINGS LIMITED:O	320,000	515,200		0.03	2011-02-22
370	1385	Shanghai Fudan Microelectronics Group Company Limited:H	64,000	274,560		0.03	2011-03-04
371	8078	China Creative Digital Entertainment Limited:O	286,000	74,360		0.03	2011-03-08
372	0435	Sunlight Real Estate Investment Trust:Unit	414,000	1,055,700		0.03	2011-03-01
373	1386	Vestate Group Holdings Limited:O	163,000	255,910		0.03	2011-02-08
374	0272	SHUI ON LAND LIMITED:O	1,360,981	5,035,630		0.03	2011-03-08
375	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	220,000	67,100		0.03	2010-03-10
376	8306	China Nonferrous Metals Company Limited:O	1,300,000	291,200		0.03	2011-01-11
377	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	794,345	1,000,875		0.03	2011-03-03
378	2086	Leadway Technology Investment Group Limited:O	73,352	27,507		0.03	2010-04-19
379	1175	Fresh Express Delivery Holdings Group Co., Limited:O	140,000	1,064,000	*	0.03	2010-06-21
380	0288	Cosway Corporation Limited:O	1,215,000	1,069,200		0.03	2011-02-07
381	2778	Champion Real Estate Investment Trust:Unit	1,271,265	5,873,244		0.03	2011-03-02
382	0279	Arta TechFin Corporation Limited:O	1,204,511	343,286		0.03	2011-03-01
383	2369	Coolpad Group Limited:O	576,000	1,877,760		0.03	2011-03-09
384	2341	EcoGreen International Group Limited:O	122,000	329,400		0.03	2010-04-28
385	0763	ZTE CORPORATION:H	132,412	4,654,282		0.03	2011-03-01
386	0789	Artini Holdings Limited:O	311,000	141,505		0.03	2010-12-17
387	0145	CCIAM Future Energy Limited (b1964-11-28):O	992,000	199,392		0.02	2011-03-02
388	0329	OCI International Holdings Limited:O	480,000	86,880		0.02	2011-02-08
389	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	228,480		0.02	2011-01-10
390	3999	DaChan Food (Asia) Limited:O	250,000	355,000		0.02	2010-12-17
391	0819	Tianneng Power International Limited:O	267,000	875,760		0.02	2011-02-28
392	1141	CMBC Capital Holdings Limited:O	1,009,100	267,412		0.02	2011-03-09
393	0865	Jiande International Holdings Limited:O	476,000	79,968	*	0.02	2009-11-30
394	2288	Rykadan Capital Limited:O	117,000	245,700		0.02	2011-02-24
395	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	682,000	2,796,200		0.02	2011-03-03
396	0663	KING STONE ENERGY GROUP LIMITED:O	5,721,000	1,024,059		0.02	2011-03-01
397	0431	Greater China Financial Holdings Limited:O	72,000	30,240		0.02	2007-08-06
398	0072	Meta Media Holdings Limited:O	100,000	200,000		0.02	2011-02-16
399	2889	Nickel Resources International Holdings Company Limited:O	552,000	695,520		0.02	2011-02-23
400	0340	Tongguan Gold Group Limited:O	2,186,000	332,272		0.02	2010-11-03
401	0660	Wai Chun Bio-Technology Limited:O	3,690,000	664,200		0.02	2010-08-05
402	0839	Anhui Tianda Oil Pipe Company Limited:H	72,000	222,480		0.02	2011-02-09
403	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	137,439	1,374		0.02	2010-12-21
404	0161	AVIC International Holdings Limited:H	66,000	201,300		0.02	2011-02-24
405	0921	Hisense Home Appliances Group Co., Ltd.:H	109,000	505,760		0.02	2011-03-08
406	0709	GIORDANO INTERNATIONAL LIMITED:O	354,094	1,519,063		0.02	2011-01-06
407	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	418,750		0.02	2011-01-17
408	1318	GREENS HOLDINGS LTD:O	292,000	262,800		0.02	2010-12-30
409	8159	China United Venture Investment Limited:O	150,000	27,150		0.02	2011-01-03
410	2345	Shanghai Prime Machinery Company Limited:H	178,000	327,520		0.02	2010-12-16
411	0894	Man Yue Technology Holdings Limited:O	112,000	235,200		0.02	2011-01-17
412	0550	Allegro Culture Limited:O	72,000	223,200		0.02	2011-03-08
413	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	615,400		0.02	2011-03-08
414	1717	Ausnutria Dairy Corporation Ltd:O	227,000	517,560		0.02	2011-02-23
415	2866	COSCO SHIPPING Development Co., Ltd.:H	861,200	2,928,080		0.02	2011-03-08
416	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	785,680		0.02	2011-02-25
417	1812	Shandong Chenming Paper Holdings Limited:H	89,500	590,700		0.02	2011-01-24
418	1682	Hang Pin Living Technology Company Limited:O	100,000	84,000		0.02	2011-01-20
419	3318	China Boton Group Company Limited:O	110,567	196,809		0.02	2010-10-29
420	0235	CSC Holdings Limited (HK):O	834,875	199,535		0.02	2011-03-08
421	1019	Convoy Global Holdings Limited:O	90,000	178,200		0.02	2011-02-17
422	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	372,400		0.02	2011-02-24
423	0736	China Properties Investment Holdings Limited:O	37,128	19,678		0.02	2011-03-09
424	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	388,000	1,586,920		0.02	2011-02-23
425	0261	GBA Holdings Limited:O	14,600,200	175,202		0.02	2011-02-23
426	0168	TSINGTAO BREWERY COMPANY LIMITED:H	146,000	5,650,200		0.02	2011-03-03
427	8026	China Brilliant Global Limited:O	168,000	38,640		0.02	2009-12-10
428	0320	COMPUTIME GROUP LIMITED:O	184,000	150,880		0.02	2011-03-01
429	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	108,000	733,320		0.02	2011-03-03
430	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	68,000	114,240		0.02	2011-01-07
431	2222	NVC International Holdings Limited:O	669,000	2,602,410		0.02	2011-03-01
432	0225	Pokfulam Development Company Limited:O	24,000	183,120		0.02	2009-11-27
433	0609	Tiande Chemical Holdings Limited:O	92,000	341,320		0.02	2011-01-19
434	1698	Boshiwa International Holding Limited:O	450,000	2,376,000		0.02	2011-03-08
435	0687	Tysan Holdings Limited:O	184,000	287,040		0.02	2010-11-04
436	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	63,000	1,008,000		0.02	2010-12-14
437	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	248,000	225,680		0.02	2011-02-28
438	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	706,000	1,877,960		0.02	2011-03-08
439	0853	MicroPort Scientific Corporation:O	305,000	1,686,650		0.02	2011-03-08
440	0902	HUA NENG POWER INTERNATIONAL, INC.:H	750,000	3,330,000		0.02	2011-03-09
441	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	118,000	81,420		0.02	2011-02-11
442	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,210,000	256,520		0.02	2011-02-22
443	0493	GOME Retail Holdings Limited:O	3,528,214	9,773,153		0.02	2011-03-08
444	3938	Samling Global Limited:O	902,000	568,260		0.02	2011-01-18
445	1919	COSCO SHIPPING Holdings Co., Ltd.:H	537,050	4,532,702		0.02	2011-03-09
446	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	165,480		0.02	2011-01-03
447	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	221,800	37,816,900		0.02	2011-03-09
448	2777	Guangzhou R&F Properties Co., Ltd.:H	208,400	2,196,536		0.02	2011-03-07
449	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,300	3,780		0.02	2010-11-29
450	8009	Chinese Energy Holdings Limited:O	2,440,000	73,200		0.02	2011-03-07
451	1049	Celestial Asia Securities Holdings Limited:O	629,730	403,027		0.02	2011-02-23
452	0280	KING FOOK HOLDINGS LIMITED:O	88,000	161,920		0.02	2011-03-02
453	0985	CST Holding (HK) Limited (KY):O	5,391,114	1,272,303		0.02	2011-03-09
454	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	49,600		0.02	2010-01-20
455	0094	Greenheart Group Limited:O	136,000	369,920		0.02	2010-12-20
456	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	325,740		0.02	2011-02-10
457	0296	Emperor Entertainment Hotel Limited:O	255,000	351,900		0.02	2011-03-01
458	0285	BYD Electronic (International) Company Limited:O	443,333	2,393,998		0.02	2011-02-17
459	0918	Majestic Dragon AeroTech Holdings Limited:O	152,000	89,680		0.02	2010-07-29
460	0841	Asia Cassava Resources Holdings Limited:O	78,000	185,640		0.02	2011-03-04
461	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	76,000	176,320		0.02	2011-02-17
462	2233	WEST CHINA CEMENT LIMITED:O	826,000	2,610,160		0.02	2011-03-08
463	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	257,944	2,321,496		0.02	2011-03-04
464	0738	LE SAUNDA HOLDINGS LIMITED:O	124,000	479,880		0.02	2011-02-15
465	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	276,000	836,280		0.02	2011-02-17
466	1818	Zhaojin Mining Industry Company Limited:H	84,000	3,078,600		0.02	2011-03-09
467	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	700,000	3,318,000		0.02	2011-03-09
468	8111	China Technology Industry Group Limited:O	140,000	44,800		0.02	2011-01-04
469	3993	CMOC Group Limited (CN):H	247,000	1,701,830		0.02	2011-03-02
470	1094	Cherish Sunshine International Limited:O	622,000	422,960	*	0.02	2010-06-30
471	0588	Beijing North Star Company Limited:H	132,000	253,440		0.02	2011-02-25
472	1137	Hong Kong Technology Venture Company Limited:O	142,715	819,184		0.02	2011-02-15
473	0228	China Energy Development Holdings Limited:O	1,152,000	426,240		0.02	2011-02-18
474	1051	G-Resources Group Limited:O	2,607,579	1,460,244		0.02	2011-03-09
475	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	112,387	2,585		0.02	2010-12-23
476	0956	China Suntien Green Energy Corporation Limited:H	252,000	496,440		0.02	2011-03-07
477	1766	CRRC Corporation Limited:H	372,000	3,269,880		0.02	2011-03-07
478	0395	Smartac International Holdings Limited:O	424,000	470,640		0.02	2011-03-08
479	1688	Alibaba.com Limited:O	924,500	13,386,760		0.02	2011-03-09
480	0330	ESPRIT HOLDINGS LIMITED (BM):O	234,054	8,847,241		0.02	2011-03-09
481	0595	AV CONCEPT HOLDINGS LIMITED:O	112,600	165,522		0.02	2011-02-28
482	0515	China Silver Technology Holdings Limited:O	78,000	279,240		0.02	2011-03-09
483	0544	DAIDO GROUP LIMITED:O	180,000	42,840		0.02	2010-10-29
484	0666	SHK Hong Kong Industries Limited:O	734,000	234,880		0.02	2011-02-18
485	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	200,900		0.02	2011-02-01
486	0335	UPBEST GROUP LIMITED:O	238,551	231,394		0.02	2010-11-26
487	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	73,500	607,845		0.02	2011-02-25
488	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	282,720		0.02	2011-01-21
489	0326	CHINA STAR ENTERTAINMENT LIMITED:O	867,195	42,493		0.02	2010-12-21
490	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	898,000	1,418,840		0.02	2011-03-09
491	1200	Midland Holdings Limited (BM):O	126,000	786,240		0.02	2011-02-25
492	1997	Regent Manner International Holdings Limited:O	352,000	1,052,480		0.02	2011-01-25
493	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,452,000	625,260		0.02	2011-01-24
494	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	420,280		0.02	2011-03-02
495	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	278,400		0.02	2011-02-09
496	0299	Glory Sun Land Group Limited:O	192,000	157,440		0.02	2010-09-29
497	1133	Harbin Electric Company Limited:H	116,000	1,155,360		0.02	2011-03-07
498	1928	Sands China Ltd.:O	1,370,400	23,406,432		0.02	2011-03-09
499	0653	BONJOUR HOLDINGS LIMITED:O	500,000	670,000		0.02	2011-03-09
500	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,184,000	277,368		0.02	2011-03-08
501	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	279,840		0.02	2011-02-09
502	0989	China Changbaishan International Holdings Limited:O	477,000	70,119		0.02	2010-11-24
503	0548	Shenzhen Expressway Corporation Limited:H	126,000	612,360		0.02	2011-02-01
504	8153	Jiading International Group Holdings Limited:O	456,000	118,560		0.02	2011-01-27
505	0979	Green Energy Group Limited:O	74,280	60,910	*	0.02	2010-12-02
506	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	404,000	1,329,160		0.02	2011-03-09
507	0851	Sheng Yuan Holdings Limited:O	140,000	77,000		0.02	2011-03-04
508	2188	China Titans Energy Technology Group Co., Limited:O	138,000	146,280		0.02	2011-03-09
509	8239	Capital Finance Holdings Limited:O	28,000	23,240		0.02	2011-02-01
510	1131	Agritrade Resources Limited:O	96,400	133,032		0.02	2011-03-03
511	0359	China Haisheng Juice Holdings Co., Ltd.:O	208,000	216,320		0.02	2011-02-28
512	1073	Da Yu Financial Holdings Limited:O	114,000	87,780		0.02	2011-01-17
513	0214	ASIA ORIENT HOLDINGS LIMITED:O	116,728	199,605		0.02	2010-09-17
514	0916	China Longyuan Power Group Corporation Limited:H	444,000	3,147,960		0.02	2011-03-08
515	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	29,000		0.02	2011-02-18
516	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
517	8043	ERA Mining Machinery Limited:O	924,000	739,200		0.02	2011-03-01
518	1176	Zhuguang Holdings Group Company Limited:O	394,000	650,100		0.02	2010-12-01
519	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	210,000	1,839,600		0.02	2011-03-08
520	2722	Chongqing Machinery & Electric Co., Ltd.:H	178,000	466,360		0.02	2011-02-23
521	2302	CNNC International Limited:O	69,000	447,120		0.02	2011-01-19
522	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	49,760		0.02	2010-06-07
523	0640	Infinity Development Holdings Company Limited:O	80,000	55,200		0.02	2011-01-17
524	1881	Regal Real Estate Investment Trust:Unit	519,140	1,271,893		0.02	2011-03-01
525	1227	National Investments Fund Limited:O	189,600	66,360		0.02	2010-09-30
526	0372	PT International Development Corporation Limited:O	124,165	45,941		0.02	2010-10-29
527	8212	Celebrate International Holdings Limited:O	270,000	41,850		0.02	2011-01-04
528	0670	China Eastern Airlines Corporation Limited:H	546,000	1,878,240		0.02	2011-02-24
529	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	24,500		0.02	2010-06-21
530	2382	Sunny Optical Technology (Group) Company Limited:O	154,000	443,520		0.02	2011-03-04
531	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	33,000		0.02	2010-11-03
532	2468	Trony Solar Holdings Company Limited:O	243,000	1,166,400		0.02	2011-02-24
533	0333	Top Form International Limited:O	164,000	118,080		0.02	2011-01-05
534	0635	PLAYMATES HOLDINGS LIMITED:O	39,200	111,720		0.02	2010-07-12
535	1130	China Environmental Resources Group Limited:O	328,000	75,112		0.02	2011-03-03
536	0905	Walnut Capital Limited:O	320,800	86,616		0.02	2011-01-04
537	0724	Ruixin International Holdings Limited:O	1,430,000	378,950		0.01	2011-02-21
538	3838	China Starch Holdings Limited:O	855,000	410,400		0.01	2011-02-28
539	0182	Concord New Energy Group Limited:O	1,090,160	883,030		0.01	2011-02-28
540	1098	ROAD KING INFRASTRUCTURE LIMITED:O	109,000	763,000		0.01	2011-01-18
541	0353	Energy International Investments Holdings Limited:O	1,972,000	167,620		0.01	2011-01-11
542	0156	LIPPO CHINA RESOURCES LIMITED:O	1,340,000	381,900		0.01	2011-02-18
543	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	276,059	524,512		0.01	2011-03-03
544	0364	Blockchain Group Company Limited:O	208,000	72,800		0.01	2010-11-22
545	8172	Lajin Entertainment Network Group Limited:O	72,481	18,845		0.01	2010-02-02
546	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	162,000	505,440		0.01	2011-03-04
547	0764	Eternity Investment Limited:O	157,410	26,602		0.01	2010-12-07
548	0970	New Sparkle Roll International Group Limited:O	424,000	538,480		0.01	2011-03-08
549	8143	Good Fellow Healthcare Holdings Limited:O	95,550	47,297		0.01	2011-01-10
550	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	57,600		0.01	2010-11-08
551	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	552,586	4,149,921		0.01	2011-03-09
552	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	112,000	164,640		0.01	2010-10-29
553	0929	IPE GROUP LIMITED:O	130,000	211,900		0.01	2011-02-21
554	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	355,000	1,235,400		0.01	2011-02-15
555	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,785,500	2,309,155		0.01	2011-02-28
556	1168	Z Fin Limited:O	486,650	476,917		0.01	2011-02-23
557	8213	StarGlory Holdings Company Limited:O	150,000	18,750		0.01	2010-12-14
558	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,000	397,480		0.01	2010-11-23
559	1225	Lerado Financial Group Company Limited:O	102,000	147,900		0.01	2011-02-25
560	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	943,600		0.01	2011-02-14
561	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	40,500		0.01	2010-12-08
562	0332	Yuan Heng Gas Holdings Limited:O	1,070,000	140,170		0.01	2010-10-26
563	0205	SEEC MEDIA GROUP LIMITED:O	234,000	36,270		0.01	2010-04-08
564	8190	Combest Holdings Limited:O	430,000	167,700		0.01	2011-01-19
565	3633	Zhongyu Energy Holdings Limited:O	264,000	134,640		0.01	2010-11-10
566	0868	XINYI GLASS HOLDINGS LIMITED:O	470,000	3,496,800		0.01	2011-03-08
567	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,284,120	731,948		0.01	2011-02-28
568	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	38,400		0.01	2011-01-14
569	0729	FDG Electric Vehicles Limited:O	1,240,110	1,066,495	*	0.01	2011-02-22
570	2626	Hunan Nonferrous Metals Corporation Limited:H	218,000	603,860		0.01	2011-03-01
571	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	136,000	888,080		0.01	2011-03-08
572	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,440	4,514		0.01	2010-12-15
573	0585	Imagi International Holdings Limited:O	758,800	269,374		0.01	2011-03-08
574	0857	PETROCHINA COMPANY LIMITED:H	2,793,340	30,670,873		0.01	2011-03-09
575	0646	China Environmental Technology Holdings Limited:O	320,000	147,200		0.01	2011-01-31
576	1041	Lamtex Holdings Limited:O	6,000,000	126,000		0.01	2011-02-22
577	3818	China Dongxiang (Group) Co., Ltd.:O	743,000	2,325,590		0.01	2011-03-08
578	0177	Jiangsu Expressway Company Limited:H	160,000	1,334,400		0.01	2011-02-24
579	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	6,090		0.01	2010-10-14
580	0223	Elife Holdings Limited:O	174,000	86,130		0.01	2008-08-21
581	0313	Richly Field China Development Limited:O	1,154,400	235,498		0.01	2011-03-04
582	0352	Fortune Sun (China) Holdings Limited:O	26,000	20,800		0.01	2010-01-28
583	2088	Xiwang Property Holdings Company Limited:O	130,394	285,563		0.01	2011-03-08
584	0196	Honghua Group Limited:O	416,000	432,640		0.01	2011-02-09
585	1215	Kai Yuan Holdings Limited:O	1,228,500	319,410		0.01	2010-09-13
586	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	166,000	156,040		0.01	2011-02-11
587	2689	Nine Dragons Paper (Holdings) Limited:O	596,000	5,507,040		0.01	2011-03-08
588	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	175,200		0.01	2008-01-29
589	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,000	534,720		0.01	2011-02-18
590	0390	CHINA RAILWAY GROUP LIMITED:H	533,000	2,798,250		0.01	2011-03-04
591	2678	Texhong International Group Limited:O	112,000	907,200		0.01	2011-03-04
592	8022	Evershine Group Holdings Limited:O	120,000	29,520		0.01	2011-01-24
593	0512	Grand Pharmaceutical Group Limited:O	240,000	139,200		0.01	2010-06-21
594	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	259,000	839,160		0.01	2011-03-03
595	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	925,947	28,426,573		0.01	2011-03-08
596	1883	CITIC Telecom International Holdings Limited:O	295,507	768,318		0.01	2011-03-09
597	0913	Harbour Digital Asset Capital Limited:O	52,348	14,134		0.01	2011-01-17
598	1039	Changyou International Group Limited:O	99,000	422,730		0.01	2011-03-07
599	8173	Hephaestus Holdings Limited:O	112,400	71,936		0.01	2011-02-25
600	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	15,300		0.01	2009-06-01
601	0151	Want Want China Holdings Limited:O	1,620,000	10,351,800		0.01	2011-03-08
602	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	377,400	384,948		0.01	2010-11-17
603	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	237,600		0.01	2011-02-25
604	8048	Yu Tak International Holdings Limited:O	120,000	12,120		0.01	2008-01-24
605	2868	Beijing Capital Land Co., Ltd.:H	124,000	302,560		0.01	2011-01-12
606	0915	Daohe Global Group Limited:O	82,000	39,360		0.01	2011-01-06
607	3823	Tech Pro Technology Development Limited:O	96,000	174,720		0.01	2011-02-28
608	0627	Japan Kyosei Group Company Limited:O	428,000	5,992	*	0.01	2008-09-05
609	0910	China Sandi Holdings Limited:O	1,168,000	289,664		0.01	2011-03-01
610	8176	SuperRobotics Holdings Limited (BM):O	120,000	39,000		0.01	2011-01-11
611	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	235,375	171,824		0.01	2011-02-09
612	1868	Neo-Neon Holdings Limited:O	112,000	349,440		0.01	2011-03-08
613	0832	Central China Real Estate Limited:O	236,000	502,680		0.01	2011-03-04
614	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	1,164,240		0.01	2011-03-09
615	0543	Pacific Online Limited:O	114,250	478,708		0.01	2011-02-24
616	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,400	782,560		0.01	2011-03-09
617	0546	Fufeng Group Limited:O	198,000	1,150,380		0.01	2011-03-09
618	1199	COSCO SHIPPING Ports Limited:O	310,024	4,606,957		0.01	2011-02-21
619	0149	China Agri-Products Exchange Limited:O	90,500	36,653		0.01	2011-03-03
620	0402	Peace Map Holding Limited:O	810,000	77,760		0.01	2011-02-18
621	0698	TONGDA GROUP HOLDINGS LIMITED:O	530,000	249,100		0.01	2011-02-24
622	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	176,000	96,800		0.01	2011-01-03
623	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	132,070		0.01	2011-02-28
624	0397	Minerva Group Holding Limited:O	792,240	123,589		0.01	2011-02-23
625	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,900		0.01	2011-02-15
626	3998	Bosideng International Holdings Limited:O	874,000	2,045,160		0.01	2011-03-08
627	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	3,060		0.01	2010-09-13
628	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,000	62,220		0.01	2010-08-06
629	8081	Hang Tai Yue Group Holdings Limited:O	102,000	20,910		0.01	2009-12-21
630	0914	Anhui Conch Cement Company Limited:H	96,000	4,108,800		0.01	2011-03-08
631	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	52,640		0.01	2011-02-21
632	0814	Beijing Jingkelong Company Limited:H	20,000	199,800		0.01	2010-10-20
633	2366	SMI Culture & Travel Group Holdings Limited:O	92,184	125,370		0.01	2011-01-11
634	1149	Anxin-China Holdings Limited:O	248,000	523,280		0.01	2011-03-03
635	1808	Enterprise Development Holdings Limited (KY):O	88,000	34,320		0.01	2011-02-08
636	1893	China National Materials Company Limited:H	127,000	932,180		0.01	2011-03-09
637	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	429,000	8,125,260		0.01	2011-03-09
638	0735	China Power Clean Energy Development Company Limited:O	860,000	593,400		0.01	2011-02-15
639	0992	LENOVO GROUP LIMITED:O	1,092,000	5,143,320		0.01	2011-03-09
640	1800	China Communications Construction Company Limited:H	479,419	3,077,870		0.01	2011-03-07
641	0128	ENM Holdings Limited (HK):O	176,000	130,240		0.01	2011-03-03
642	1198	Royale Home Holdings Limited:O	68,000	233,920		0.01	2011-03-04
643	0535	Gemdale Properties and Investment Corporation Limited:O	730,000	143,810		0.01	2010-12-29
644	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	185,000	3,968,250		0.01	2011-02-21
645	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,350	816,182		0.01	2011-03-09
646	1055	China Southern Airlines Company Limited:H	296,000	1,107,040		0.01	2011-03-04
647	0761	Bel Global Resources Holdings Limited:O	320,000	39,680		0.01	2010-09-17
648	8006	Sino Splendid Holdings Limited:O	11,250	53,100		0.01	2010-05-13
649	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,000	136,840		0.01	2011-03-07
650	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-06-26
651	3800	GCL Technology Holdings Limited (KY):O	1,614,000	6,343,020		0.01	2011-03-09
652	0822	Ka Shui International Holdings Limited:O	92,000	57,960		0.01	2010-10-11
653	2268	Youyuan International Holdings Limited:O	104,000	446,160		0.01	2011-02-28
654	0100	CLEAR MEDIA LIMITED (BM):O	55,000	269,500		0.01	2010-05-24
655	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	620,000	210,800		0.01	2010-11-22
656	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	97,000	759,510		0.01	2011-03-08
657	0257	China Everbright Environment Group Limited (b1961-07-10):O	376,000	1,485,200		0.01	2011-02-23
658	1033	Sinopec Oilfield Service Corporation:H	144,000	508,320		0.01	2011-03-01
659	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	93,000	199,020		0.01	2011-01-13
660	0723	Reliance Global Holdings Limited (BM):O	442,500	181,425		0.01	2011-03-08
661	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	85,000	411,400		0.01	2011-02-07
662	0449	Chigo Holding Limited:O	804,000	578,880		0.01	2011-03-08
663	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,200	198,120		0.01	2011-03-02
664	2331	LI NING COMPANY LIMITED:O	107,000	1,699,160		0.01	2011-03-09
665	1068	China Yurun Food Group Limited:O	184,000	4,710,400		0.01	2011-03-07
666	0696	TRAVELSKY TECHNOLOGY LIMITED:H	63,000	466,830		0.01	2011-03-07
667	1217	China Innovation Investment Limited:O	704,000	32,384		0.01	2010-11-12
668	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	32,230		0.01	2010-10-19
669	0936	Kaisa Capital Investment Holdings Limited:O	20,000	26,000		0.01	2010-12-10
670	0407	HKC (HOLDINGS) LIMITED:Wrnt	48,489	4,800		0.01	2010-03-09
671	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,000	505,940		0.01	2011-03-09
672	1099	SINOPHARM GROUP CO. LTD.:H	68,400	1,969,920		0.01	2011-03-07
673	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	159,000	1,663,140		0.01	2011-03-08
674	1382	Pacific Textiles Holdings Limited:O	141,000	641,550		0.01	2011-01-14
675	2128	China Lesso Group Holdings Limited:O	293,000	2,033,420		0.01	2011-03-09
676	0877	OM Technologies (Group) Limited:O	81,000	459,270		0.01	2011-02-28
677	0661	China Daye Non-Ferrous Metals Mining Limited:O	542,860	304,002		0.01	2010-12-20
678	1618	Metallurgical Corporation of China Ltd.:H	278,000	875,700		0.01	2011-03-01
679	1186	China Railway Construction Corporation Limited:H	199,000	1,733,290		0.01	2011-03-08
680	8089	Chinese Strategic Holdings Limited:O	54,000	25,380		0.01	2010-12-06
681	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,921	10,573		0.01	2011-03-04
682	0275	Master Glory Group Limited:O	117,103	23,186		0.01	2010-11-17
683	0139	Smart Fish Wealthlink Holdings Limited:O	261,800	30,631		0.01	2010-03-29
684	0008	PCCW LIMITED:O	673,828	2,338,183		0.01	2011-03-03
685	1161	WATER OASIS GROUP LIMITED:O	70,000	84,700		0.01	2011-01-04
686	0023	BANK OF EAST ASIA, LIMITED (THE):O	187,094	6,482,807		0.01	2011-02-24
687	0380	China Pipe Group Limited (BM):O	1,220,000	62,220		0.01	2010-07-28
688	0410	SOHO CHINA LIMITED:O	471,000	2,807,160		0.01	2011-03-08
689	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	215,460		0.01	2011-02-24
690	3323	China National Building Material Company Limited:H	130,000	3,048,500		0.01	2011-03-08
691	0195	Greentech Technology International Limited:O	260,000	455,000		0.01	2010-09-30
692	0480	HKR INTERNATIONAL LIMITED:O	121,600	587,328		0.01	2011-01-24
693	1182	Success Dragon International Holdings Limited:O	620,330	72,579	*	0.01	2010-08-20
694	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	239,120		0.01	2011-02-15
695	0870	3D-GOLD Jewellery Holdings Limited:O	84,666	55,033	*	0.01	2008-10-03
696	1719	China Infrastructure & Logistics Group Ltd.:O	103,652	9,432		0.01	2010-10-18
697	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	368,000	169,280		0.01	2010-06-10
698	0241	Alibaba Health Information Technology Limited:O	326,000	381,420		0.01	2010-07-12
699	1143	China Energy Storage Technology Development Limited:O	36,000	39,600		0.01	2011-03-01
700	0748	China Renewable Energy Investment Limited:Wrnt	5,297	1,165		0.01	2010-07-29
701	3968	CHINA MERCHANTS BANK CO., LTD.:H	340,491	6,946,016		0.01	2011-03-08
702	1686	SUNEVISION HOLDINGS LTD.:O	203,070	201,039		0.01	2011-03-02
703	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	448,000	2,181,760		0.01	2011-03-09
704	1387	China Dili Group:O	1,888,000	2,303,360		0.01	2011-03-08
705	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	109,600		0.01	2011-01-25
706	0059	Skyfame Realty (Holdings) Limited:O	126,630	67,114	*	0.01	2009-09-08
707	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	145,530		0.01	2010-04-29
708	0823	Link Real Estate Investment Trust:Unit	190,229	4,651,099		0.01	2011-03-03
709	0975	Mongolian Mining Corporation:O	315,500	3,139,225		0.01	2011-03-09
710	0755	DevGreat Group Limited:O	1,059,000	312,405		0.01	2011-02-17
711	3339	Lonking Holdings Limited:O	362,000	1,665,200		0.01	2011-03-09
712	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,000	1,660,400		0.01	2010-06-14
713	0102	Summit Ascent Holdings Limited:O	20,000	39,400		0.01	2011-02-22
714	0346	Yanchang Petroleum International Limited:O	530,000	360,400		0.01	2011-02-18
715	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	256,000	755,200	*	0.01	2011-01-27
716	1087	InvesTech Holdings Limited:O	60,000	153,600		0.01	2011-02-23
717	0753	Air China Limited:H	378,000	2,819,880		0.01	2011-03-08
718	0533	GOLDLION HOLDINGS LIMITED:O	81,000	255,960		0.01	2010-12-06
719	8158	China Regenerative Medicine International Limited:O	580,000	136,880		0.01	2011-02-07
720	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	100,100		0.01	2011-03-08
721	0967	SOUND GLOBAL LTD.:O	105,000	493,500		0.01	2011-03-08
722	0613	Planetree International Development Limited:O	756,000	60,480		0.01	2010-12-02
723	0331	PCD STORES (GROUP) LIMITED:O	342,000	742,140		0.01	2011-03-08
724	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	25,600		0.01	2011-03-01
725	0697	Shoucheng Holdings Limited:O	658,000	776,440		0.01	2011-03-02
726	1333	China Zhongwang Holdings Limited:O	434,400	1,568,184		0.01	2011-03-08
727	1177	SINO BIOPHARMACEUTICAL LIMITED:O	397,999	1,070,617		0.01	2011-02-23
728	2038	FIH Mobile Limited:O	577,000	3,173,500		0.01	2011-03-09
729	2238	Guangzhou Automobile Group Co., Ltd.:H	177,203	1,772,030		0.01	2011-02-11
730	1086	Goodbaby International Holdings Limited:O	80,000	420,000		0.01	2011-03-08
731	0827	Ko Yo Chemical (Group) Limited:O	560,000	117,040		0.01	2011-01-24
732	0086	SUN HUNG KAI & CO. LIMITED:O	140,000	800,800		0.01	2011-03-09
733	1886	China Huiyuan Juice Group Limited:O	116,000	619,440		0.01	2011-03-09
734	1968	Peak Sport Products Co., Limited:O	164,000	831,480		0.01	2011-03-02
735	0342	NewOcean Energy Holdings Limited:O	102,000	153,000		0.01	2011-01-24
736	1831	ShiFang Holding Limited:O	57,000	139,650		0.01	2011-01-19
737	0983	SOCAM Development Limited:O	38,000	405,080		0.01	2011-03-02
738	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,000	127,500		0.01	2011-01-13
739	0866	China Qinfa Group Limited:O	80,000	423,200		0.01	2011-02-07
740	2324	Capital VC Limited:O	30,000	10,950		0.01	2011-02-28
741	0710	BOE Varitronix Limited:O	24,910	101,633		0.01	2011-01-12
742	0988	Silk Road Logistics Holdings Limited:O	141,380	135,725		0.01	2011-03-09
743	0922	Anxian Yuan China Holdings Limited:O	162,000	63,990		0.01	2011-02-15
744	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	70,000		0.01	2010-07-23
745	1111	Chong Hing Bank Limited:O	33,000	681,450		0.01	2010-08-23
746	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	406,000	2,302,020		0.01	2011-03-02
747	0260	AVIC Joy Holdings (HK) Limited:O	161,400	49,227		0.01	2010-12-20
748	0795	China Renewable Energy Investment Limited:Wrnt	5,828	105		0.01	2010-09-06
749	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	19,080		0.01	2010-07-23
750	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	174,000	722,100		0.01	2011-02-14
751	0230	Minmetals Land Limited:O	249,000	348,600		0.01	2011-02-11
752	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	90,000	8,550		0.01	2011-02-07
753	1058	NAMYUE HOLDINGS LIMITED:O	40,000	21,200		0.01	2009-11-04
754	0891	Trinity Limited (BM):O	126,000	948,780		0.01	2011-02-28
755	0552	China Communications Services Corporation Limited:H	148,000	769,600		0.01	2011-03-04
756	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	218,200	1,184,826		0.01	2011-03-09
757	1191	China Gem Holdings Limited:O	308,800	21,925		0.01	2010-10-13
758	1899	Xingda International Holdings Limited:O	112,000	859,040		0.01	2010-12-30
759	3393	Wasion Holdings Limited:O	68,000	278,120		0.01	2011-02-21
760	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	1,160,000		0.01	2011-02-16
761	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	408,292	1,980,216		0.01	2011-03-03
762	0325	Trauson Holdings Company Limited:O	56,000	177,520		0.01	2011-02-16
763	2727	Shanghai Electric Group Company Limited:H	210,000	1,012,200		0.01	2011-03-09
764	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	169,284	274,240		0.01	2011-02-28
765	1088	China Shenhua Energy Company Limited:H	238,076	8,201,718		0.01	2011-03-09
766	1172	Magnus Concordia Group Limited:O	77,000	14,476		0.01	2010-05-26
767	0199	ITC Properties Group Limited:O	39,400	75,648		0.01	2010-11-19
768	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	154,859	1,324,044		0.01	2011-02-28
769	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	32,000		0.01	2010-11-18
770	0220	Uni-President China Holdings Ltd.:O	249,000	983,550		0.01	2011-03-09
771	0622	Oshidori International Holdings Limited:O	494,504	74,176		0.01	2011-03-07
772	0164	China Baoli Technologies Holdings Limited:O	201,250	41,860	*	0.01	2010-10-28
773	3344	GTI Holdings Limited (KY):O	30,000	35,100		0.01	2011-02-15
774	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	56,000	234,640		0.01	2011-03-02
775	0842	Leoch International Technology Limited:O	90,000	358,200		0.01	2011-02-24
776	8207	Chong Sing Holdings FinTech Group Limited:O	112,000	142,240		0.01	2011-03-02
777	0160	Hon Kwok Land Investment Company, Limited:O	32,342	94,762		0.01	2010-10-28
778	0597	China Resources Microelectronics Limited:O	590,000	238,950		0.01	2011-02-28
779	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	2,780		0.01	2011-03-08
780	0065	Grand Ocean Advanced Resources Company Limited:O	40,320	35,078		0.01	2010-11-12
781	2662	MH Development Limited:O	64,000	28,160		0.01	2010-01-13
782	0024	BURWILL HOLDINGS LIMITED:O	322,000	151,340		0.01	2011-01-17
783	0706	Beautiful China Holdings Company Limited:O	140,000	28,840		0.01	2011-01-28
784	0222	MIN XIN HOLDINGS LIMITED:O	30,000	115,500		0.01	2010-10-18
785	0123	Yuexiu Property Company Limited:O	604,600	1,021,774		0.01	2011-03-02
786	1105	SING TAO NEWS CORPORATION LIMITED:O	56,500	145,770		0.01	2011-02-21
787	1224	C C Land Holdings Limited:O	165,000	432,300		0.01	2011-03-07
788	0656	FOSUN INTERNATIONAL LIMITED:O	413,500	2,410,705		0.01	2011-02-24
789	1822	China Wood International Holding Co., Limited:O	40,000	17,200		0.01	2011-01-11
790	1988	China Minsheng Banking Corp., Ltd.:H	264,500	1,883,240		0.01	2011-03-08
791	0647	Joyce Boutique Group Limited:O	104,000	84,240		0.01	2011-02-28
792	0489	DongFeng Motor Group Company Limited (CN):H	182,000	2,584,400		0.01	2011-03-08
793	3868	Qunxing Paper Holdings Company Limited:O	100,504	286,436		0.01	2011-02-24
794	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	44,250		0.01	2010-12-02
795	0705	Ding He Mining Holdings Limited:O	180,000	68,400		0.01	2011-03-08
796	0908	Zhuhai Holdings Investment Group Limited:O	70,000	49,700		0.01	2011-02-09
797	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	24,000		0.01	2011-02-15
798	1918	Sunac China Holdings Limited:O	186,000	465,000		0.01	2011-03-08
799	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,000	15,980		0.01	2010-12-28
800	0127	CHINESE ESTATES HOLDINGS LIMITED:O	116,000	1,498,720		0.01	2011-02-16
801	2886	Binhai Investment Company Limited:O	364,000	185,640		0.01	2010-05-31
802	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	150,000	220,500		0.01	2011-03-08
803	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	57,000	58,710		0.01	2011-01-24
804	0040	Gold Peak Technology Group Limited:O	47,000	47,470		0.01	2010-11-16
805	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	238,000	647,360		0.01	2011-01-14
806	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	223,200		0.01	2010-03-26
807	0209	Winshine Science Company Limited:O	100,000	63,000		0.01	2011-03-04
808	0419	Hony Media Group:O	1,706,250	61,425		0.01	2011-03-07
809	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	51,600		0.01	2010-08-16
810	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	291,600		0.01	2011-01-25
811	0005	HSBC HOLDINGS PLC:O	1,038,547	88,120,713		0.01	2011-03-09
812	0694	Beijing Capital International Airport Company Limited:H	110,000	447,700		0.01	2011-03-08
813	0629	Yue Da International Holdings Limited:O	40,000	50,000		0.01	2010-12-07
814	1898	China Coal Energy Company Limited:H	239,600	2,822,488		0.01	2011-03-04
815	0396	Hing Lee (HK) Holdings Limited:O	12,000	18,480		0.01	2010-03-22
816	1361	361 Degrees International Limited:O	120,000	654,000		0.01	2011-03-09
817	0976	Chiho Environmental Group Limited:O	58,000	414,700		0.01	2010-11-11
818	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
819	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	688,740		0.01	2011-03-07
820	0198	SMI Holdings Group Limited:O	372,250	152,623		0.01	2010-12-17
821	0231	Ping An Securities Group (Holdings) Limited:O	226,000	24,408	*	0.01	2010-09-03
822	0365	Sino ICT Holdings Limited:O	30,000	14,250		0.01	2009-08-21
823	0382	Welling Holding Limited:O	800,000	324,000		0.01	2011-02-25
824	0806	Value Partners Group Limited:O	99,000	802,890		0.01	2011-03-09
825	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,000	585,280		0.01	2011-03-07
826	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	42,180		0.01	2011-01-28
827	2198	China Sanjiang Fine Chemicals Company Limited:O	57,000	132,810		0.01	2011-03-02
828	0925	Beijing Properties (Holdings) Limited:O	200,000	140,000		0.01	2010-12-09
829	0097	HENDERSON INVESTMENT LIMITED:O	169,000	125,060		0.01	2011-03-04
830	1733	E-Commodities Holdings Limited:O	210,000	921,900		0.01	2011-03-08
831	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,800	75,920		0.01	2010-11-30
832	0171	Silver Grant International Holdings Group Limited:O	120,000	368,400		0.01	2011-03-03
833	0559	DeTai New Energy Group Limited:O	164,400	40,607		0.01	2011-03-04
834	1205	CITIC RESOURCES HOLDINGS LIMITED:O	332,000	567,720		0.01	2011-03-01
835	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	73,640		0.01	2010-10-05
836	0707	Asia Television Holdings Limited:O	64,000	19,200		0.01	2010-11-04
837	0828	DYNASTY FINE WINES GROUP LIMITED:O	68,000	233,920		0.01	2011-02-23
838	0451	GCL New Energy Holdings Limited:O	3,100	12,555		0.01	2010-05-28
839	8317	Finet Group Limited:O	24,000	7,800		0.01	2010-12-20
840	0270	GUANGDONG INVESTMENT LIMITED:O	338,000	1,368,900		0.01	2011-03-08
841	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,066	17,406		0.01	2010-10-19
842	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	131,040		0.01	2010-08-10
843	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,179	16,534		0.01	2010-05-12
844	0571	ESUN HOLDINGS LIMITED:O	66,200	120,484		0.01	2011-02-18
845	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,000	400,860		0.01	2011-02-25
846	1228	Superb Summit International Group Limited:O	214,000	77,040		0.01	2011-01-05
847	0190	HKC (HOLDINGS) LIMITED:O	550,591	231,248		0.01	2010-11-25
848	1029	IRC LIMITED:O	178,000	299,040		0.01	2011-03-08
849	1052	Yuexiu Transport Infrastructure Limited:O	88,519	370,895		0.01	2011-01-12
850	0580	Sun.King Technology Group Limited:O	72,000	123,840		0.01	2011-02-24
851	1555	MIE Holdings Corporation:O	138,000	411,240		0.01	2011-03-04
852	0760	Talent Property Group Limited:O	115,920	44,050		0.01	2010-11-23
853	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	864,000	6,868,800		0.01	2011-03-08
854	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	107,900		0.01	2010-11-11
855	1089	Leyou Technologies Holdings Limited:O	85,000	56,100		0.01	2011-02-10
856	0998	China CITIC Bank Corporation Limited:H	631,000	3,382,160		0.01	2011-03-09
857	0492	HKC (HOLDINGS) LIMITED:Wrnt	47,854	574		0.01	2010-11-25
858	3333	China Evergrande Group:O	761,000	2,739,600		0.01	2011-03-03
859	0132	Hing Yip Holdings Limited (BM):O	60,000	15,600		0.01	2009-06-22
860	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	51,000	195,840		0.01	2011-03-09
861	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	55,080		0.01	2011-02-28
862	0704	Huscoke Holdings Limited:O	224,000	86,240		0.00	2011-02-09
863	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	61,000	3,736,250		0.00	2011-03-07
864	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	405,700	5,598,660		0.00	2011-03-03
865	2688	ENN Energy Holdings Limited:O	52,000	1,263,600		0.00	2011-02-16
866	0996	Carnival Group International Holdings Limited:O	54,000	55,080		0.00	2011-01-06
867	2009	BBMG Corporation:H	57,500	655,500		0.00	2011-03-08
868	0494	LI & FUNG LIMITED:O	198,400	9,205,760		0.00	2011-03-08
869	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	117,200	125,404		0.00	2009-12-01
870	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	48,000	191,520		0.00	2011-02-24
871	1122	QINGLING MOTORS CO. LTD:H	60,451	139,037		0.00	2010-11-30
872	0357	Hainan Meilan International Airport Company Limited:H	11,000	86,570		0.00	2011-02-18
873	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	15,800		0.00	2010-12-30
874	0700	TENCENT HOLDINGS LIMITED:O	88,200	19,774,440		0.00	2011-03-08
875	0638	KIN YAT HOLDINGS LIMITED:O	20,000	58,600		0.00	2010-10-21
876	8226	KOALA Financial Group Limited:O	20,000	18,600		0.00	2011-01-18
877	0376	Yunfeng Financial Group Limited:O	72,000	7,200	*	0.00	2008-03-06
878	1282	Renze Harvest International Limited:O	136,000	116,960		0.00	2011-02-23
879	0269	China Resources and Transportation Group Limited:O	800,300	328,123		0.00	2011-02-24
880	1828	DAH CHONG HONG HOLDINGS LIMITED:O	83,520	794,275		0.00	2011-03-04
881	1184	S.A.S. Dragon Holdings Limited:O	12,000	24,600		0.00	2007-06-26
882	1398	Industrial and Commercial Bank of China Limited:H	3,960,785	24,873,730		0.00	2011-03-09
883	2356	DAH SING BANKING GROUP LIMITED:O	55,440	740,678		0.00	2010-12-24
884	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,000	715,400		0.00	2011-02-08
885	0499	Qingdao Holdings International Limited:O	21,900	56,940		0.00	2011-02-01
886	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	39,040		0.00	2009-02-11
887	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	127,600		0.00	2011-03-01
888	0183	Winfull Group Holdings Limited:O	152,000	124,640		0.00	2011-02-18
889	3889	Global Corn Group Limited:O	50,000	85,500		0.00	2011-03-09
890	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	218,880		0.00	2011-03-01
891	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	65,600		0.00	2011-01-31
892	0438	IRICO Group New Energy Company Limited:H	27,000	33,750		0.00	2011-02-01
893	0606	China Agri-Industries Holdings Limited:O	172,000	1,412,120		0.00	2011-03-01
894	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	194,940		0.00	2011-03-08
895	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	378,000		0.00	2011-03-01
896	1685	Boer Power Holdings Limited:O	33,000	268,950		0.00	2011-02-18
897	8085	Hong Kong Life Sciences and Technologies Group Limited:O	88,000	14,256		0.00	2010-11-01
898	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	10,800		0.00	2010-12-13
899	8017	Long Success International (Holdings) Limited:O	100,000	19,400		0.00	2010-10-19
900	2898	Longrun Tea Group Company Limited:O	60,000	34,800		0.00	2010-12-13
901	1777	Fantasia Holdings Group Co., Limited:O	201,000	255,270		0.00	2011-03-02
902	2349	China City Infrastructure Group Limited:O	516,000	53,664		0.00	2011-01-24
903	8123	Sinofortune Financial Holdings Limited:O	156,000	42,120		0.00	2010-03-16
904	0968	Little Sheep Group Limited:O	42,000	210,000		0.00	2011-02-24
905	0538	Ajisen (China) Holdings Limited:O	43,000	565,020		0.00	2011-02-25
906	0619	South China Financial Holdings Limited:O	200,000	22,600		0.00	2009-08-25
907	0428	Cocoon Holdings Limited:O	1,550	7,130		0.00	2007-06-26
908	3988	BANK OF CHINA LIMITED:H	3,313,509	14,049,278		0.00	2011-03-09
909	0053	GUOCO GROUP LIMITED:O	13,000	1,254,500		0.00	2010-12-30
910	1388	Embry Holdings Limited:O	16,000	99,200		0.00	2011-02-16
911	1229	Nan Nan Resources Enterprise Limited:O	30,000	41,100		0.00	2009-08-24
912	1798	China Datang Corporation Renewable Power Co., Limited:H	98,000	205,800		0.00	2011-03-02
913	1788	Guotai Junan International Holdings Limited:O	64,000	279,680		0.00	2011-01-27
914	1323	Huasheng International Holding Limited:O	26,000	28,600		0.00	2011-02-17
915	1060	Damai Entertainment Holdings Limited (BM):O	75,080	35,663		0.00	2010-12-22
916	1207	SRE Group Limited:O	166,230	121,348		0.00	2011-01-26
917	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	97,000	610,130		0.00	2011-03-03
918	1171	Yankuang Energy Group Company Limited:H	75,200	1,846,160		0.00	2011-03-09
919	0903	TPV TECHNOLOGY LIMITED:O	90,000	432,000		0.00	2011-03-09
920	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,960	1,670,012		0.00	2011-02-17
921	1124	COASTAL GREENLAND LIMITED:O	106,000	51,410		0.00	2010-12-22
922	8063	Global Mastermind Holdings Limited:O	4,520	7,955		0.00	2011-03-03
923	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	15,120		0.00	2010-11-25
924	1900	China ITS (Holdings) Co., Ltd.:O	59,000	270,810		0.00	2011-03-04
925	0628	Tong Tong AI Social Group Limited:O	80,870	14,071		0.00	2011-02-09
926	0728	CHINA TELECOM CORPORATION LIMITED:H	518,000	2,382,800		0.00	2011-03-09
927	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	30,600		0.00	2010-12-29
928	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	29,500		0.00	2011-03-02
929	0746	Lee & Man Chemical Company Limited:O	30,000	275,400		0.00	2011-02-22
930	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,113,000	4,607,820		0.00	2011-03-09
931	8202	INNO-TECH HOLDINGS LIMITED:O	47,800	2,868		0.00	2011-03-07
932	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	206,000	346,080		0.00	2011-01-19
933	0098	Xingfa Aluminium Holdings Limited:O	15,000	31,350		0.00	2010-12-16
934	0680	Nan Hai Corporation Limited:O	2,457,187	132,688		0.00	2010-12-15
935	2028	Jolimark Holdings Limited:O	20,000	15,200		0.00	2010-08-30
936	3813	Pou Sheng International (Holdings) Limited:O	153,000	200,430		0.00	2010-12-28
937	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	286,000		0.00	2010-09-13
938	3883	China Aoyuan Group Limited:O	91,000	122,850		0.00	2010-12-20
939	0033	International Genius Company:O	22,000	36,080		0.00	2011-03-07
940	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	57,156		0.00	2010-10-04
941	8351	Larry Jewelry International Company Limited:O	20,000	13,800	*	0.00	2011-03-03
942	1091	South Manganese Investment Limited:O	104,000	275,600		0.00	2011-02-15
943	0309	Xinhua News Media Holdings Limited:O	30,000	21,900		0.00	2010-11-11
944	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	254,160		0.00	2011-03-04
945	1208	MMG Limited (HK):O	100,000	535,000		0.00	2011-02-10
946	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	1,028,920		0.00	2011-03-03
947	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	92,200	37,341		0.00	2010-04-14
948	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	19,440		0.00	2011-02-01
949	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	17,520		0.00	2010-12-28
950	0067	China Lumena New Materials Corp.:O	180,000	509,400		0.00	2011-02-11
951	0715	China Oceanwide Holdings Limited:O	296,000	301,920		0.00	2011-02-24
952	0523	CST Holding (HK) Limited (KY):Wrnt	13,120	2,624		0.00	2010-06-03
953	0006	Power Assets Holdings Limited:O	69,500	3,638,325		0.00	2011-03-09
954	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	203,200		0.00	2011-03-07
955	0946	Hontex International Holdings Company Limited:O	65,000	133,900	*	0.00	2010-03-25
956	1683	International Mining Machinery Holdings Limited:O	42,000	273,840		0.00	2011-02-08
957	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,515	429,390		0.00	2011-03-03
958	0777	NetDragon Websoft Holdings Limited:O	17,000	67,150		0.00	2011-01-26
959	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	1,046,400		0.00	2011-02-24
960	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	14,900		0.00	2010-08-12
961	1328	Goldstream Investment Limited:O	30,000	41,100		0.00	2009-10-30
962	3886	Town Health International Medical Group Limited:O	28,760	36,525		0.00	2010-12-15
963	3322	Win Hanverky Holdings Limited:O	40,000	45,200		0.00	2010-08-05
964	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,000	761,900		0.00	2011-02-24
965	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	172,000	3,230,160		0.00	2011-02-25
966	0263	GT GROUP HOLDINGS LIMITED:O	166,000	17,098		0.00	2011-03-04
967	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,220		0.00	2011-01-25
968	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,800,000		0.00	2011-03-07
969	0163	Emperor International Holdings Limited:O	110,916	177,466		0.00	2011-03-07
970	0598	SINOTRANS LIMITED:H	54,000	118,260		0.00	2011-01-26
971	0554	Hans Group Holdings Limited (KY):O	112,000	26,544		0.00	2010-06-23
972	0623	SinoMedia Holding Limited:O	17,000	41,650		0.00	2010-12-16
973	0019	SWIRE PACIFIC LIMITED:A	27,000	3,113,100		0.00	2011-03-08
974	1299	AIA Group Limited:O	358,600	8,498,820		0.00	2011-03-09
975	0563	Shanghai Industrial Urban Development Group Limited:O	78,100	199,155		0.00	2011-02-08
976	1196	Realord Group Holdings Limited:O	18,000	14,220		0.00	2010-11-25
977	0987	China Renewable Energy Investment Limited:O	25,343	12,672		0.00	2010-12-13
978	0444	Sincere Watch (Hong Kong) Limited:O	12,000	18,000		0.00	2010-12-09
979	0778	Fortune Real Estate Investment Trust:Unit	49,000	197,960		0.00	2011-03-01
980	0641	CHTC Fong's International Company Limited:O	16,000	81,280		0.00	2011-02-23
981	0286	Aidigong Maternal & Child Health Limited (BM):O	70,285	14,619		0.00	2009-10-06
982	0267	CITIC Limited (HK):O	105,000	2,278,500		0.00	2011-03-04
983	3337	Anton Oilfield Services Group:O	60,000	80,400		0.00	2011-02-08
984	2020	ANTA Sports Products Limited:O	71,000	962,760		0.00	2011-03-09
985	3808	SINOTRUK (HONG KONG) LIMITED:O	78,000	577,200		0.00	2011-02-18
986	3983	China BlueChemical Ltd.:H	50,000	324,500		0.00	2011-03-09
987	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	45,780		0.00	2011-02-16
988	0947	MOBI Development Co., Ltd.:O	22,300	57,534		0.00	2010-10-05
989	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	133,890	386,942		0.00	2011-03-09
990	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,300	6,811,870		0.00	2011-03-08
991	0589	Portico International Holdings Limited:O	15,500	299,460		0.00	2011-03-03
992	1393	Hidili Industry International Development Limited:O	56,000	371,280		0.00	2011-02-22
993	0083	SINO LAND COMPANY LIMITED:O	142,668	2,040,152		0.00	2011-03-08
994	0743	Asia Cement (China) Holdings Corporation:O	42,000	186,480		0.00	2011-03-02
995	0250	SINO-I TECHNOLOGY LIMITED:O	525,000	26,250		0.00	2011-01-26
996	2883	China Oilfield Services Limited:H	40,000	655,200		0.00	2011-02-25
997	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	835,800		0.00	2011-03-04
998	0506	China Foods Limited:O	72,000	334,080		0.00	2011-02-08
999	8192	Global Token Limited:O	320,000	88,000		0.00	2010-06-28
1000	0701	CNT GROUP LIMITED:O	48,000	16,320		0.00	2010-06-01
1001	0119	Poly Property Group Co., Limited:O	91,000	581,490		0.00	2011-02-23
1002	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	27,800		0.00	2010-12-15
1003	0730	Capital Industrial Financial Services Group Limited:O	29,000	13,775		0.00	2011-01-13
1004	0612	Carmen Century Investment Limited (KY):O	6,400	1,542		0.00	2011-03-02
1005	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	1,704		0.00	2010-09-21
1006	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	72,000		0.00	2011-01-24
1007	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,821,000		0.00	2011-03-03
1008	0973	L'Occitane International S.A.:O	36,750	731,325		0.00	2011-03-04
1009	3383	Agile Group Holdings Limited (KY):O	86,000	850,540		0.00	2011-03-07
1010	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	1,060		0.00	2010-10-13
1011	2338	WEICHAI POWER CO., LTD.:H	10,000	510,500		0.00	2011-03-09
1012	3382	Tianjin Port Development Holdings Limited:O	151,262	297,986		0.00	2011-03-09
1013	0393	Glorious Sun Enterprises Limited:O	26,000	78,000		0.00	2010-08-09
1014	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	61,500		0.00	2011-03-07
1015	0002	CLP HOLDINGS LIMITED:O	58,758	3,769,326		0.00	2011-03-09
1016	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	89,100		0.00	2011-02-10
1017	0557	China Tian Yuan Healthcare Group Limited:O	9,287	8,173		0.00	2011-01-13
1018	1833	Intime Retail (Group) Company Limited:O	46,000	518,880		0.00	2011-02-14
1019	0651	China Ocean Industry Group Limited:O	88,308	15,631		0.00	2011-02-25
1020	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,500	428,450		0.00	2011-03-01
1021	0142	FIRST PACIFIC COMPANY LIMITED:O	92,828	609,880		0.00	2010-12-23
1022	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,100		0.00	2007-06-26
1023	0378	FDG Kinetic Limited:O	10,500	13,440		0.00	2010-08-30
1024	0399	Starcoin Group Limited:O	287,200	29,582		0.00	2010-09-29
1025	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	29,400		0.00	2011-01-27
1026	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	154,840		0.00	2011-03-01
1027	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,000	38,640		0.00	2011-01-14
1028	0423	Hong Kong Economic Times Holdings Limited:O	10,000	29,500		0.00	2010-11-04
1029	1116	Huiyuan Cowins Technology Group Limited:O	16,000	6,720		0.00	2010-10-25
1030	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	179,000	372,320		0.00	2011-02-25
1031	0273	MASON GROUP HOLDINGS LIMITED:O	33,818	4,532		0.00	2010-12-03
1032	0933	Viva Goods Company Limited:O	435,691	124,172		0.00	2011-02-14
1033	0881	Zhongsheng Group Holdings Limited:O	43,500	700,350		0.00	2011-01-21
1034	8075	Media Asia Group Holdings Limited:O	52,000	16,640		0.00	2011-03-08
1035	0636	FUBON BANK (HONG KONG) LIMITED:O	26,284	130,106		0.00	2011-01-25
1036	0202	EverChina Int'l Holdings Company Limited:O	79,000	119,290		0.00	2011-03-04
1037	0013	Hutchison Whampoa Limited:O	94,314	8,681,604		0.00	2011-03-02
1038	2888	STANDARD CHARTERED PLC:O	51,945	10,887,672		0.00	2011-03-07
1039	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,014	53,849		0.00	2011-02-18
1040	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	104,200	1,385,860		0.00	2011-03-01
1041	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	244,800		0.00	2010-10-22
1042	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	1,072,500		0.00	2011-03-09
1043	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	72,293	218,325		0.00	2010-12-20
1044	2308	EVOC Intelligent Technology Company Limited:H	6,720	8,467		0.00	2010-04-23
1045	2007	Country Garden Holdings Company Limited:O	361,000	1,111,880		0.00	2011-03-09
1046	0144	China Merchants Port Holdings Company Limited:O	52,502	1,795,568		0.00	2010-11-26
1047	0945	MANULIFE FINANCIAL CORPORATION:O	37,212	5,354,807		0.00	2011-03-04
1048	0087	SWIRE PACIFIC LIMITED:B	62,500	1,337,500		0.00	2010-09-22
1049	0404	Hsin Chong Group Holdings Limited:O	14,000	27,580		0.00	2011-02-01
1050	3368	Parkson Retail Group Limited:O	58,000	643,800		0.00	2011-03-08
1051	1991	Ta Yang Group Holdings Limited:O	16,000	13,440		0.00	2010-10-12
1052	1062	China Development Bank International Investment Limited:O	20,000	27,800		0.00	2010-11-19
1053	0124	Guangdong Land Holdings Limited:O	34,665	79,730	*	0.00	2011-01-03
1054	0691	China Shanshui Cement Group Limited:O	57,000	351,690		0.00	2011-03-02
1055	1195	Kingwell Group Limited:O	30,000	9,450		0.00	2010-04-01
1056	3899	CIMC Enric Holdings Limited:O	17,000	54,910		0.00	2011-02-21
1057	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,800	420,740		0.00	2011-03-08
1058	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	70,400		0.00	2011-01-18
1059	3328	Bank of Communications Co., Ltd.:H	520,112	4,197,304		0.00	2011-03-09
1060	0756	Summi (Group) Holdings Limited:O	20,000	50,200		0.00	2011-01-06
1061	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	14,500		0.00	2011-02-10
1062	0011	HANG SENG BANK, LIMITED:O	36,624	4,713,509		0.00	2011-03-09
1063	0208	POLYTEC ASSET HOLDINGS LIMITED:O	85,000	107,950		0.00	2011-01-07
1064	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5,800	17,110		0.00	2010-12-23
1065	0066	MTR CORPORATION LIMITED:O	107,999	3,180,571		0.00	2011-03-09
1066	1025	WUMART STORES, INC.:H	10,000	162,800		0.00	2011-03-07
1067	0307	Up Energy Development Group Limited:O	62,000	17,050		0.00	2010-12-01
1068	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,000	3,915		0.00	2010-02-01
1069	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,800	472,192		0.00	2011-03-09
1070	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,400		0.00	2011-02-10
1071	0281	RIVERA (HOLDINGS) LIMITED:O	48,000	17,760		0.00	2010-11-09
1072	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	59,600	76,884		0.00	2011-01-11
1073	1966	China SCE Group Holdings Limited:O	52,000	104,000		0.00	2010-09-03
1074	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	199,760		0.00	2011-03-07
1075	0169	Wanda Hotel Development Company Limited:O	42,000	25,200	*	0.00	2011-01-24
1076	0468	Greatview Aseptic Packaging Company Limited:O	24,000	134,400		0.00	2011-02-21
1077	8007	Global Strategic Group Limited:O	2,650	5,035		0.00	2011-01-18
1078	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	19,800		0.00	2010-08-19
1079	8047	China Ocean Group Development Limited:O	10,800	4,050		0.00	2011-02-17
1080	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,920	150,036		0.00	2011-03-09
1081	1888	Kingboard Laminates Holdings Limited:O	51,000	358,530		0.00	2011-03-01
1082	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1083	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	420,000		0.00	2011-02-23
1084	0103	Shougang Century Holdings Limited:O	32,000	25,600		0.00	2010-09-29
1085	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	9,150		0.00	2011-02-25
1086	8166	China Eco-Farming Limited:O	40,000	6,480		0.00	2010-05-10
1087	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	25,164	16,105		0.00	2011-01-14
1088	6051	Youzan Technology Limited:O	57,000	23,085		0.00	2011-02-21
1089	1097	i-CABLE Communications Limited:O	31,800	31,164		0.00	2010-09-29
1090	0297	Sinofert Holdings Limited:O	110,000	454,300		0.00	2011-01-19
1091	0941	China Mobile Limited (HK):O	311,099	23,472,420		0.00	2011-03-08
1092	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,500	646,425		0.00	2011-01-26
1093	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	163,500	4,161,075		0.00	2011-03-02
1094	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,432	351,644		0.00	2011-03-02
1095	0108	GR Life Style Company Limited:O	2,000	4,300		0.00	2009-07-23
1096	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	55,200		0.00	2010-12-06
1097	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	20,160		0.00	2010-02-05
1098	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	9,780		0.00	2010-12-29
1099	0303	VTECH HOLDINGS LIMITED:O	3,600	301,680		0.00	2011-02-24
1100	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	16,800		0.00	2011-01-11
1101	0617	PALIBURG HOLDINGS LIMITED:O	16,280	50,468		0.00	2010-03-11
1102	1368	Xtep International Holdings Limited:O	31,500	156,555		0.00	2011-02-28
1103	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	86,000	112,660		0.00	2011-03-02
1104	0826	Tiangong International Company Limited:O	6,000	38,580		0.00	2011-02-18
1105	0001	CK Hutchison Holdings Limited:O	33,000	4,134,900		0.00	2011-03-02
1106	0825	New World Department Store China Limited:O	24,005	138,749		0.00	2011-02-24
1107	0530	Goldin Financial Holdings Limited:O	46,139	34,604		0.00	2010-11-04
1108	0883	CNOOC LIMITED:O	620,500	11,367,560		0.00	2011-03-09
1109	1813	KWG Group Holdings Limited:O	40,000	216,000		0.00	2011-02-24
1110	0433	North Mining Shares Company Limited:O	178,750	51,838		0.00	2011-02-28
1111	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	222,500	153,525		0.00	2011-03-01
1112	0672	Zhong An Group Limited:O	31,000	45,570		0.00	2011-01-03
1113	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2010-12-29
1114	0522	ASMPT Limited:O	5,200	502,060		0.00	2011-02-07
1115	1003	Huanxi Media Group Limited:O	16,000	2,080		0.00	2011-03-09
1116	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,060	1,411,418		0.00	2011-03-03
1117	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	68,100		0.00	2010-07-30
1118	8100	Famous Tech International Holdings Limited:O	26,706	1,843		0.00	2011-01-21
1119	2168	AirPower Technologies Limited:O	22,500	134,550		0.00	2011-01-24
1120	0600	China Infrastructure Investment Limited:O	50,000	14,500		0.00	2010-12-21
1121	0474	Aceso Life Science Group Limited:O	29,577	21,591		0.00	2011-01-07
1122	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,916,181	20,938,180		0.00	2011-03-09
1123	0185	Zensun Enterprises Limited:O	32,000	4,608		0.00	2011-02-22
1124	1700	Springland International Holdings Limited:O	30,000	179,400		0.00	2011-01-13
1125	0062	Transport International Holdings Limited:O	4,807	117,291		0.00	2010-12-02
1126	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,580		0.00	2008-06-03
1127	0232	Continental Aerospace Technologies Holding Limited (BM):O	56,000	22,400		0.00	2011-02-08
1128	0148	Kingboard Holdings Limited:O	10,000	431,000		0.00	2011-03-08
1129	1628	Yuzhou Group Holdings Company Limited:O	28,000	66,640		0.00	2010-04-30
1130	1104	APAC Resources Limited:O	80,000	40,800		0.00	2011-03-01
1131	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	51,720		0.00	2010-12-20
1132	0578	Rosan Resources Holdings Limited:O	33,000	21,120		0.00	2011-01-19
1133	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	29,720		0.00	2010-10-19
1134	0817	China Jinmao Holdings Group Limited:O	102,000	221,340		0.00	2010-11-18
1135	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	14,600		0.00	2011-03-07
1136	1193	China Resources Gas Group Limited:O	20,000	204,400		0.00	2011-01-27
1137	2700	Green International Holdings Limited:O	6,000	594	*	0.00	2007-08-29
1138	0337	Greenland Hong Kong Holdings Limited:O	11,325	42,582		0.00	2011-03-04
1139	0344	Long Well International Holdings Limited:Wrnt	1,667	133		0.00	2010-02-19
1140	0762	CHINA UNICOM (HONG KONG) LIMITED:O	252,604	3,420,258		0.00	2011-03-04
1141	0030	YNBY International Limited:O	6,000	4,620		0.00	2010-06-15
1142	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,320		0.00	2011-01-28
1143	8061	ACROSSASIA LIMITED:O	50,000	6,650		0.00	2010-01-19
1144	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,150	3,224,230		0.00	2011-03-01
1145	0110	China Fortune Holdings Limited:O	8,000	2,400		0.00	2009-06-04
1146	0565	Art Group Holdings Limited (KY):O	10,000	2,550		0.00	2010-11-03
1147	1117	China Modern Dairy Holdings Ltd.:O	46,000	111,780		0.00	2011-03-04
1148	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,669	544,694		0.00	2011-02-24
1149	0948	Alpha Professional Holdings Limited:O	6,000	7,440		0.00	2011-01-26
1150	2340	ISP Holdings Limited:O	3,122	2,747		0.00	2010-10-20
1151	0383	Tian An Medicare Limited (BM):O	5,200	6,396		0.00	2009-06-02
1152	0848	Maoye International Holdings Limited:O	48,000	164,640		0.00	2011-03-07
1153	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	50,710		0.00	2010-12-17
1154	0485	China Sinostar Group Company Limited:O	13,500	3,578		0.00	2010-11-02
1155	1768	Bracell Limited (BM):O	30,500	233,325		0.00	2011-03-02
1156	1109	CHINA RESOURCES LAND LIMITED:O	48,000	625,920		0.00	2011-02-24
1157	0004	Wharf (Holdings) Limited (The):O	24,500	1,297,275		0.00	2011-03-01
1158	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,340		0.00	2009-06-18
1159	0055	Neway Group Holdings Limited:O	90,000	33,300		0.00	2010-09-10
1160	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,175	4,237		0.00	2010-12-06
1161	0978	China Merchants Land Limited:O	9,400	10,340		0.00	2010-12-21
1162	1882	Haitian International Holdings Limited:O	14,000	124,320		0.00	2011-02-17
1163	0591	China High Precision Automation Group Limited:O	9,000	51,750		0.00	2011-01-10
1164	0381	AOM International Group Company Limited:O	50,000	13,000		0.00	2011-01-10
1165	0583	Great Wall Pan Asia Holdings Limited:O	13,319	22,376		0.00	2010-10-27
1166	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	20,370		0.00	2009-08-28
1167	0926	Besunyen Holdings Company Limited:O	14,000	35,000		0.00	2011-03-09
1168	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	4,160		0.00	2011-02-23
1169	0106	Landsea Green Management Limited:O	16,200	11,826		0.00	2011-03-09
1170	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,600	610,080		0.00	2011-03-09
1171	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,400		0.00	2010-04-13
1172	0837	Carpenter Tan Holdings Limited:O	2,000	8,200		0.00	2010-09-01
1173	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,000	9,100		0.00	2011-01-07
1174	0818	Hi Sun Technology (China) Limited:O	21,000	56,280		0.00	2010-10-29
1175	0683	KERRY PROPERTIES LIMITED:O	11,127	443,967		0.00	2011-02-15
1176	8109	Kirin Group Holdings Limited:O	1,360	4,039		0.00	2010-07-29
1177	0369	Wing Tai Properties Limited:O	10,000	30,100		0.00	2010-10-28
1178	0521	CWT International Limited:O	16,000	6,320		0.00	2008-04-23
1179	0054	HOPEWELL HOLDINGS LIMITED:O	6,500	157,625		0.00	2011-03-08
1180	0993	XinKong International Capital Holdings Limited:O	8,000	1,960		0.00	2011-03-08
1181	0618	Peking University Resources (Holdings) Company Limited:O	8,000	3,200		0.00	2011-03-03
1182	0685	Media Chinese International Limited (BM):O	12,000	28,080		0.00	2007-06-26
1183	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	6,800		0.00	2010-12-10
1184	1223	SYMPHONY HOLDINGS LIMITED (BM):O	12,220	5,071		0.00	2010-03-17
1185	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,600	12,246		0.00	2010-10-06
1186	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,800	254,290		0.00	2011-02-28
1187	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	27,160		0.00	2011-02-25
1188	0302	OCBC Bank (Hong Kong) Limited:O	2,000	205,600		0.00	2011-01-27
1189	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	1,017,000		0.00	2011-03-03
1190	3308	Golden Eagle Retail Group Limited:O	13,000	248,040		0.00	2011-01-26
1191	1106	Ming Lam Holdings Limited:O	4,000	3,320		0.00	2010-05-19
1192	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	20,640		0.00	2011-02-09
1193	1230	Yashili International Holdings Ltd:O	23,000	57,500		0.00	2011-03-02
1194	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	8,600		0.00	2011-02-22
1195	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	746,720		0.00	2011-03-08
1196	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	72,800		0.00	2011-01-13
1197	1838	China Properties Group Limited:O	11,000	28,380		0.00	2010-12-03
1198	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	105,500		0.00	2011-01-10
1199	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,252	788,051		0.00	2011-02-23
1200	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	13,860		0.00	2011-02-17
1201	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	344,400		0.00	2011-01-24
1202	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,600	203,112		0.00	2011-01-17
1203	0258	TOMSON GROUP LIMITED:O	8,000	24,640		0.00	2010-12-09
1204	0271	Asiasec Properties Limited:O	7,000	5,950		0.00	2011-02-24
1205	8025	Asian Capital Resources (Holdings) Limited:O	6,000	4,380		0.00	2010-06-25
1206	0867	China Medical System Holdings Limited:O	6,400	44,160		0.00	2011-01-07
1207	0479	CIL HOLDINGS LIMITED:O	5,532	2,821		0.00	2011-01-27
1208	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,553	198,242		0.00	2011-02-14
1209	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	105,600		0.00	2011-01-17
1210	1308	SITC International Holdings Company Limited:O	13,000	68,510		0.00	2011-02-18
1211	0681	Chinese People Holdings Company Limited:O	20,000	4,320		0.00	2010-11-12
1212	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,017	79,951		0.00	2011-02-09
1213	0122	CROCODILE GARMENTS LIMITED:O	3,000	2,160		0.00	2011-01-18
1214	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	202,500		0.00	2011-02-21
1215	0511	TELEVISION BROADCASTS LIMITED:O	2,000	87,000		0.00	2011-02-18
1216	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,320		0.00	2009-12-22
1217	0069	SHANGRI-LA ASIA LIMITED:O	14,192	283,840		0.00	2011-01-20
1218	0221	Easy One Financial Group Limited:O	34,652	9,183		0.00	2011-01-25
1219	0010	HANG LUNG GROUP LIMITED:O	6,000	299,100		0.00	2010-10-26
1220	0430	Oriental Explorer Holdings Limited:O	8,000	1,080		0.00	2009-08-04
1221	1836	Stella International Holdings Limited:O	3,500	60,130		0.00	2011-03-09
1222	0955	SCHRAMM HOLDING AG:O	80	2,176		0.00	2010-11-09
1223	0873	China Taifeng Beddings Holdings Limited:O	4,000	19,040		0.00	2010-11-17
1224	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,140		0.00	2010-10-27
1225	0573	Tao Heung Holdings Limited:O	4,000	11,440		0.00	2010-08-04
1226	8137	Honbridge Holdings Limited:O	24,000	75,600		0.00	2011-01-26
1227	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	3,640		0.00	2010-11-15
1228	0768	UBA INVESTMENTS LIMITED:O	4,000	528		0.00	2011-01-26
1229	8163	NOIZ Group Limited:O	20,000	1,660		0.00	2010-10-07
1230	2228	CECEP COSTIN New Materials Group Limited:O	3,000	19,050		0.00	2011-01-12
1231	1238	Powerlong Real Estate Holdings Limited:O	14,000	34,020		0.00	2011-02-16
1232	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,562	36,050		0.00	2010-07-12
1233	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	776		0.00	2010-10-11
1234	0528	Kingdom Holdings Limited (KY):O	2,000	1,400		0.00	2011-01-11
1235	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	2,430		0.00	2010-03-18
1236	1194	Bay Area Gold Group Limited:O	10,000	17,000		0.00	2011-03-09
1237	0327	PAX Global Technology Limited:O	3,000	8,490		0.00	2011-02-08
1238	8041	IntelliMark AI International Limited:O	5,648	1,378		0.00	2010-07-20
1239	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,209	4,091		0.00	2010-06-08
1240	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,100		0.00	2011-01-21
1241	0516	PYXIS GROUP LIMITED:O	6,000	1,020	*	0.00	2010-03-29
1242	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	439,600		0.00	2011-02-28
1243	0531	Samson Holding Ltd.:O	7,000	12,110		0.00	2010-11-24
1244	1038	CK Infrastructure Holdings Limited:O	5,000	187,500		0.00	2011-03-08
1245	0455	Tianda Pharmaceuticals Limited:O	4,000	2,040		0.00	2010-08-09
1246	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,000		0.00	2010-09-14
1247	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,860		0.00	2011-02-01
1248	8103	hmvod Limited:O	4,000	636		0.00	2010-10-13
1249	6210	VALE SA:HDRO	500	131,000		0.00	2011-03-09
1250	1090	Da Ming International Holdings Limited:O	2,000	6,400		0.00	2011-01-07
1251	0659	CTF Services Limited (BM):O	6,153	77,897		0.00	2011-01-05
1252	0933	Brightoil Petroleum (Holdings) Limited:O	12,000	43,800		0.00	2011-03-09
1253	1031	Kingston Financial Group Limited:O	18,000	8,640		0.00	2011-02-07
1254	0136	China Ruyi Holdings Limited:O	4,000	2,120		0.00	2010-11-23
1255	1083	Towngas Smart Energy Company Limited:O	4,144	16,452		0.00	2010-12-21
1256	0678	Genting Hong Kong Limited:O	13,000	40,690		0.00	2011-02-28
1257	0085	China Electronics Huada Technology Company Limited:O	2,800	2,576		0.00	2011-01-17
1258	0159	Brockman Mining Limited:O	6,400	10,240		0.00	2011-02-28
1259	1638	Kaisa Group Holdings Ltd.:O	8,000	19,680		0.00	2010-11-18
1260	1383	LET Group Holdings Limited:O	2,000	1,840		0.00	2009-11-23
1261	2313	Shenzhou International Group Holdings Limited:O	2,000	17,000		0.00	2011-01-25
1262	0547	Digital Domain Holdings Limited:O	14,000	4,550		0.00	2011-03-02
1263	0668	Doyen International Holdings Limited:O	2,000	3,320		0.00	2010-02-04
1264	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	50,625		0.00	2011-01-20
1265	1125	LAI FUNG HOLDINGS LIMITED:O	11,000	3,795		0.00	2010-02-12
1266	3389	Hengdeli Holdings Limited:O	6,000	26,880		0.00	2011-02-15
1267	0472	New Silkroad Culturaltainment Limited:O	2,000	1,580		0.00	2010-11-09
1268	0960	Longfor Group Holdings Limited:O	6,000	68,280		0.00	2010-12-15
1269	0240	BUILD KING HOLDINGS LIMITED:O	1,370	274		0.00	2010-10-21
1270	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,360		0.00	2011-03-04
1271	0917	NEW WORLD CHINA LAND LIMITED:O	5,200	15,860		0.00	2011-01-12
1272	1999	Man Wah Holdings Limited:O	800	9,792		0.00	2010-12-23
1273	0632	CHK Oil Limited (BM):O	1,000	1,090		0.00	2010-06-21
1274	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,320		0.00	2010-09-08
1275	0112	Lerthai Group Limited:O	120	230		0.00	2009-02-24
1276	8055	China E-Information Technology Group Limited:O	320	110		0.00	2010-07-07
1277	8086	Sino Vision Worldwide Holdings Limited:O	800	960		0.00	2007-09-13
1278	0718	Tai United Holdings Limited:O	300	32		0.00	2010-07-20

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