CCASS holdings

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

CCASS holdings on 2011-03-14

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	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,585,320	1,452,183		1.14	2011-03-07
2	0692	Shenzhou Space Park Group Limited:O	3,070,000	1,166,600		1.04	2011-02-24
3	2011	Gilston Group Limited:O	3,892,000	5,098,520		0.94	2011-03-11
4	0747	Shenyang Public Utility Holdings Company Limited:H	3,794,000	1,897,000		0.90	2011-03-08
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,380,000	524,400		0.85	2011-01-11
6	0885	Rentian Technology Holdings Limited:O	3,325,100	665,020		0.82	2011-01-27
7	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,800,000		0.75	2011-03-03
8	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,275,000	13,114,750		0.69	2011-03-08
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	2,247,497		0.56	2010-12-16
10	0630	AMCO United Holding Limited:O	7,138,000	1,606,050		0.47	2011-03-14
11	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,191,476	2,732,761		0.33	2011-02-22
12	1133	Harbin Electric Company Limited:H	2,010,000	18,693,000		0.30	2011-03-11
13	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,699,331	883,396		0.28	2011-02-15
14	0235	CSC Holdings Limited (HK):O	9,975,000	2,344,125		0.27	2011-03-11
15	0211	STYLAND HOLDINGS LIMITED:O	4,997,195	124,930	*	0.27	2010-10-11
16	1046	Universe Entertainment and Culture Group Company Limited:O	4,180,000	543,400		0.26	2011-03-11
17	1118	GOLIK HOLDINGS LIMITED:O	1,410,000	1,734,300		0.25	2011-03-09
18	2880	Liaoning Port Co., Ltd.:H	2,664,000	8,258,400		0.25	2011-03-09
19	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,322,000	1,857,600		0.24	2011-02-25
20	0613	Planetree International Development Limited:O	21,794,000	1,721,726		0.23	2011-02-25
21	8171	China Trends Holdings Limited:O	15,028,000	435,812		0.23	2011-03-09
22	8048	Yu Tak International Holdings Limited:O	2,228,000	216,116		0.23	2010-03-25
23	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
24	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	71,280		0.21	2010-10-11
25	0544	DAIDO GROUP LIMITED:O	2,046,000	495,132		0.20	2011-03-08
26	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	230,400		0.20	2010-05-17
27	8050	Quantum Thinking Limited:O	1,146,000	561,540		0.19	2009-01-12
28	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,320,000	11,785,600		0.19	2011-03-04
29	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,549,901	7,159,372		0.18	2011-02-25
30	0358	Jiangxi Copper Company Limited:H	2,453,000	58,381,400		0.18	2011-03-14
31	2689	Nine Dragons Paper (Holdings) Limited:O	7,674,000	69,526,440		0.16	2011-03-14
32	0901	Goldstone Investment Group Limited:O	220,896	167,881		0.15	2011-02-10
33	1003	Huanxi Media Group Limited:O	1,904,750	262,856		0.15	2011-03-11
34	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	1,681,700		0.14	2011-03-10
35	0500	Frontier Services Group Limited:O	1,612,310	790,032		0.14	2010-12-07
36	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
37	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	63,680		0.14	2010-01-13
38	0764	Eternity Investment Limited:O	1,505,900	237,932		0.14	2011-01-07
39	8299	GT Gold Holdings Limited:O	18,372,000	1,322,784	*	0.14	2010-11-12
40	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	716,100		0.14	2010-10-20
41	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,920,000	5,760,000		0.13	2011-03-14
42	1215	Kai Yuan Holdings Limited:O	12,670,000	3,230,850		0.13	2011-02-25
43	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,728,520	146,980,724		0.13	2011-03-09
44	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,000,000	19,000		0.13	2011-03-07
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,992,000	574,848		0.12	2011-03-04
46	8130	Dadi International Group Limited:O	5,288,000	174,504		0.12	2011-03-11
47	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	786,000	310,470		0.12	2011-03-01
48	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,742,000	16,315,120		0.11	2011-03-11
49	0365	Sino ICT Holdings Limited:O	586,000	278,350		0.11	2011-02-18
50	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	843,800	1,468,212		0.11	2011-02-15
51	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	629,324	6,293		0.11	2010-11-15
52	0149	China Agri-Products Exchange Limited:O	862,250	323,344		0.11	2011-03-14
53	0726	DIT Group Limited:O	375,400	140,775		0.11	2010-10-13
54	3883	China Aoyuan Group Limited:O	2,751,000	3,603,810		0.11	2011-03-09
55	0076	Elate Holdings Limited:O	271,923	258,327		0.10	2011-03-08
56	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	508,560		0.10	2010-11-05
57	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,169,278	1,869,874		0.10	2011-02-22
58	0029	DYNAMIC HOLDINGS LIMITED (BM):O	213,724	346,233		0.10	2011-01-14
59	8129	Cloud Investment Holdings Limited (KY):O	8,000,000	456,000		0.10	2011-02-16
60	3337	Anton Oilfield Services Group:O	1,976,000	2,470,000		0.09	2011-02-16
61	1368	Xtep International Holdings Limited:O	2,045,000	10,143,200		0.09	2011-03-09
62	8028	Timeless Resources Holdings Limited:O	1,066,000	97,006		0.09	2010-10-08
63	0485	China Sinostar Group Company Limited:O	1,410,000	344,040		0.09	2010-12-02
64	0471	Silkwave Inc:O	3,150,000	226,800		0.09	2011-02-24
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	684,000	212,040		0.09	2011-01-05
66	0082	Crazy Sports Group Limited:O	2,202,000	5,240,760		0.09	2011-03-14
67	0647	Joyce Boutique Group Limited:O	1,402,000	1,065,520		0.09	2011-01-24
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	923,900	153,736,960		0.09	2011-03-14
69	0128	ENM Holdings Limited (HK):O	1,407,411	999,262		0.09	2011-02-16
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,555,342	2,504,235		0.08	2011-03-01
71	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,334,000	1,360,680		0.08	2011-02-17
72	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,952,873	185,785		0.08	2011-01-18
73	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,176,726	776,639	*	0.08	2007-09-13
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	206,000	298,700		0.08	2010-12-17
75	0022	MEXAN LIMITED (BM):O	1,035,102	170,792		0.08	2011-01-26
76	0418	FOUNDER HOLDINGS LIMITED:O	882,000	405,720		0.08	2011-01-17
77	0959	Century Entertainment International Holdings Limited:O	3,236,521	446,640		0.08	2011-03-10
78	0436	New Universe Environmental Group Limited:O	1,561,000	318,444		0.08	2010-10-05
79	8079	Wisdomcome Group Holdings Limited:O	405,116	53,475		0.08	2011-01-11
80	1208	MMG Limited (HK):O	2,275,700	12,334,294		0.08	2011-02-01
81	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,620,000	1,357,500		0.08	2011-03-14
82	1200	Midland Holdings Limited (BM):O	549,000	3,321,450		0.08	2011-03-09
83	0240	BUILD KING HOLDINGS LIMITED:O	927,599	176,244		0.07	2010-12-20
84	0495	PALADIN LIMITED (BM):O	400,000	78,000		0.07	2011-01-12
85	2020	ANTA Sports Products Limited:O	1,827,000	23,933,700		0.07	2011-03-11
86	0986	Dufu Liquor Group Limited:O	1,338,000	73,590		0.07	2011-03-14
87	0245	China Vered Financial Holding Corporation Limited:O	4,977,800	418,135		0.07	2011-01-28
88	0648	SoftMedx Healthcare Limited:O	8,914,000	534,840	*	0.07	2010-10-19
89	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	400,000	120,000		0.07	2010-08-23
90	0767	Zhong Ji Longevity Science Group Limited:O	59,472	91,587		0.06	2011-03-11
91	0261	GBA Holdings Limited:O	41,016,751	451,184		0.06	2011-02-22
92	8190	Combest Holdings Limited:O	2,000,000	780,000		0.06	2010-11-19
93	0519	Novautek Technologies Group Limited (BM):O	520,000	122,720		0.06	2011-02-09
94	0112	Lerthai Group Limited:O	209,685	385,820		0.06	2011-02-09
95	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,659,026	1,152,593		0.06	2011-02-28
96	0689	EPI (Holdings) Limited:O	11,826,879	579,517		0.06	2011-03-14
97	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	954,102	1,001,807		0.06	2011-01-19
98	8003	Great World Company Holdings Ltd:O	570,000	162,450		0.06	2011-03-07
99	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,467,065	551,263		0.06	2011-02-22
100	0612	Carmen Century Investment Limited (KY):O	441,600	97,152		0.06	2011-03-14
101	0690	Uni-Bio Science Group Limited:O	734,000	311,950	*	0.06	2010-04-21
102	1399	Veson Holdings Limited (KY):O	570,000	444,600		0.06	2011-03-08
103	0653	BONJOUR HOLDINGS LIMITED:O	1,586,000	2,061,800		0.05	2011-03-03
104	0717	Emperor Capital Group Limited:O	466,332	279,799		0.05	2011-02-01
105	0333	Top Form International Limited:O	576,000	397,440		0.05	2011-02-17
106	3378	Xiamen International Port Co., Ltd:H	528,000	797,280		0.05	2011-03-07
107	8296	Sino-Life Group Limited:O	396,000	261,360		0.05	2011-03-11
108	0736	China Properties Investment Holdings Limited:O	86,810	50,350		0.05	2011-03-14
109	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,959,332	2,727,633		0.05	2011-02-14
110	0340	Tongguan Gold Group Limited:O	4,712,800	673,930		0.05	2010-12-29
111	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	21,080		0.05	2010-04-01
112	0498	Blue River Holdings Limited:O	2,320,000	707,600		0.05	2011-03-14
113	0619	South China Financial Holdings Limited:O	2,552,500	275,670		0.05	2011-02-28
114	2700	Green International Holdings Limited:O	280,000	27,720	*	0.05	2008-10-02
115	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	216,143	87,538		0.05	2011-02-21
116	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	963,000	1,820,070		0.05	2011-02-24
117	1026	Universal Technologies Holdings Limited:O	750,000	198,750		0.05	2010-09-07
118	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	124,500		0.05	2011-02-25
119	0166	New Times Corporation Limited (BM):O	4,362,000	680,472		0.05	2011-01-24
120	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	94,080		0.05	2010-10-27
121	1053	Chongqing Iron & Steel Company Limited:H	256,800	531,576		0.05	2011-02-22
122	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	110,740		0.05	2007-08-20
123	8009	Chinese Energy Holdings Limited:O	5,600,000	168,000		0.05	2011-03-14
124	8167	Neo Telemedia Limited:O	7,200,000	892,800		0.05	2011-03-11
125	0808	Prosperity Real Estate Investment Trust:Unit	627,032	1,210,172		0.05	2011-03-09
126	2383	TOM GROUP LIMITED:O	1,802,000	1,765,960		0.05	2011-03-10
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	643,200	707,520		0.05	2011-03-09
128	0024	BURWILL HOLDINGS LIMITED:O	2,226,800	1,024,328		0.05	2011-03-14
129	0588	Beijing North Star Company Limited:H	320,000	608,000		0.05	2011-01-14
130	0064	GET NICE HOLDINGS LIMITED:O	2,020,000	1,050,400		0.05	2011-02-01
131	0397	Minerva Group Holding Limited:O	3,159,515	473,927		0.05	2011-03-03
132	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	318,075	327,617		0.04	2010-10-29
133	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	62,879	376,016		0.04	2011-02-16
134	0402	Peace Map Holding Limited:O	3,172,000	253,760		0.04	2011-03-11
135	8022	Evershine Group Holdings Limited:O	420,000	100,800		0.04	2011-02-09
136	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,960,000	332,320		0.04	2011-03-11
137	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	796,050		0.04	2010-02-08
138	0637	Lee Kee Holdings Limited:O	362,000	365,620		0.04	2011-03-10
139	8250	Du Du Holdings Limited (KY):O	261,600	58,075		0.04	2011-01-05
140	0725	PERENNIAL INTERNATIONAL LIMITED:O	86,000	80,840		0.04	2011-02-10
141	8200	SAU SAN TONG HOLDINGS LIMITED:O	104,000	66,560		0.04	2011-03-14
142	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	27,000		0.04	2010-12-21
143	0404	Hsin Chong Group Holdings Limited:O	280,000	548,800		0.04	2011-01-20
144	0697	Shoucheng Holdings Limited:O	3,298,000	3,792,700		0.04	2011-03-07
145	0459	Legend Upstar Holdings Limited (KY):O	3,340,000	297,260		0.04	2011-03-10
146	0566	Hanergy Thin Film Power Group Limited:O	4,032,000	2,298,240		0.04	2011-03-14
147	0604	SHENZHEN INVESTMENT LIMITED:O	1,418,808	3,447,703		0.04	2011-03-11
148	8243	Dahe Media Co., Ltd.:H	100,000	30,500		0.04	2007-08-22
149	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	92,400	*	0.04	2010-11-09
150	1889	Sanai Health Industry Group Company Limited:O	675,000	438,750		0.04	2011-03-11
151	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	686,000	257,250		0.04	2011-01-28
152	0070	Rich Goldman Holdings Limited:O	1,497,000	236,526		0.04	2010-11-15
153	0348	China Healthwise Holdings Limited:O	1,150,000	477,250		0.04	2011-03-09
154	0616	EMINENCE ENTERPRISE LIMITED:O	210,795	82,210		0.04	2011-03-04
155	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	348,600	209,160		0.04	2011-01-13
156	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	190,000	427,500		0.04	2011-01-07
157	8010	Sing Pao Media Enterprises Limited:O	748,243	11,224	*	0.04	2010-10-11
158	0343	CULTURECOM HOLDINGS LIMITED:O	391,735	191,950		0.04	2011-03-11
159	2866	COSCO SHIPPING Development Co., Ltd.:H	1,418,650	4,752,478		0.04	2011-03-14
160	0406	YAU LEE HOLDINGS LIMITED:O	165,500	191,980		0.04	2011-01-11
161	0730	Capital Industrial Financial Services Group Limited:O	435,000	197,925		0.04	2010-11-12
162	2878	Solomon Systech (International) Limited:O	922,000	451,780		0.04	2011-02-22
163	0329	OCI International Holdings Limited:O	718,375	132,181		0.04	2011-01-28
164	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,226,000	3,383,760		0.04	2011-03-11
165	0538	Ajisen (China) Holdings Limited:O	395,000	5,150,800		0.04	2011-03-14
166	0123	Yuexiu Property Company Limited:O	3,389,400	5,490,828		0.04	2011-03-10
167	0419	Hony Media Group:O	10,498,750	356,958		0.04	2011-03-10
168	8071	China Netcom Technology Holdings Limited:O	3,307,500	1,041,863		0.04	2011-02-24
169	1142	E&P Global Holdings Limited:O	928,000	148,480		0.04	2011-03-09
170	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	194,625	251,066		0.04	2011-03-02
171	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	230,000	140,300		0.04	2011-02-11
172	1006	Changshouhua Food Company Limited:O	190,000	1,039,300		0.04	2011-02-08
173	0937	New Times Corporation Limited (BM):Wrnt	414,573	4,146		0.04	2010-09-28
174	0181	FUJIAN HOLDINGS LIMITED:O	192,000	85,440		0.04	2010-04-12
175	8220	Bingo Group Holdings Limited:O	1,100,000	151,800		0.04	2011-02-01
176	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	543,671	342,513		0.04	2011-02-15
177	0632	CHK Oil Limited (BM):O	696,600	766,260		0.04	2011-03-14
178	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	400,000	384,000		0.03	2011-01-26
179	2002	China Sunshine Paper Holdings Company Limited:O	280,500	530,145		0.03	2011-02-28
180	0224	PIONEER GLOBAL GROUP LIMITED:O	268,000	211,720		0.03	2010-12-14
181	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,736,245	355,712		0.03	2011-02-10
182	0156	LIPPO CHINA RESOURCES LIMITED:O	3,180,000	906,300		0.03	2011-02-18
183	0362	China Zenith Chemical Group Limited:O	2,565,250	418,136		0.03	2011-03-11
184	0850	Long Well International Holdings Limited:O	1,404,000	561,600		0.03	2011-03-14
185	0103	Shougang Century Holdings Limited:O	652,000	521,600		0.03	2011-03-01
186	1822	China Wood International Holding Co., Limited:O	210,000	93,450		0.03	2010-10-05
187	1185	China Energine International (Holdings) Limited:O	1,331,367	825,448		0.03	2011-03-11
188	0302	OCBC Bank (Hong Kong) Limited:O	98,500	9,623,450		0.03	2011-02-14
189	2006	Shanghai Jin Jiang Capital Company Limited:H	464,000	765,600		0.03	2011-02-21
190	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	14,200		0.03	2011-01-18
191	0263	GT GROUP HOLDINGS LIMITED:O	1,763,976	167,578		0.03	2011-02-16
192	0497	CSI Properties Limited (BM):O	2,650,000	548,550		0.03	2011-03-10
193	0701	CNT GROUP LIMITED:O	607,240	206,462		0.03	2011-03-14
194	0347	Angang Steel Company Limited:H	349,000	3,783,160		0.03	2011-03-14
195	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,085,460	331,504		0.03	2011-03-09
196	2662	MH Development Limited:O	310,000	131,750		0.03	2010-11-30
197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	289,600	527,072		0.03	2010-10-11
198	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	122,000	429,440		0.03	2011-03-03
199	0280	KING FOOK HOLDINGS LIMITED:O	138,000	237,360		0.03	2011-01-25
200	2626	Hunan Nonferrous Metals Corporation Limited:H	514,000	1,470,040		0.03	2011-03-11
201	0521	CWT International Limited:O	667,350	256,930		0.03	2011-01-27
202	1191	China Gem Holdings Limited:O	1,299,200	94,842		0.03	2010-05-25
203	0065	Grand Ocean Advanced Resources Company Limited:O	188,800	143,488		0.03	2011-03-14
204	8202	INNO-TECH HOLDINGS LIMITED:O	407,200	23,618		0.03	2011-03-09
205	0274	Renaissance Asia Silk Road Group Limited:O	1,610,000	183,540		0.03	2011-03-10
206	1188	Hybrid Kinetic Group Limited:O	2,236,000	324,220		0.03	2011-02-21
207	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	528,000	2,249,280		0.03	2011-03-11
208	0617	PALIBURG HOLDINGS LIMITED:O	338,093	1,027,803		0.03	2011-01-05
209	0789	Artini Holdings Limited:O	370,000	157,250		0.03	2011-03-14
210	0938	MAN SANG INTERNATIONAL LIMITED:O	366,000	181,170		0.03	2010-01-29
211	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	56,100		0.03	2008-02-20
212	0122	CROCODILE GARMENTS LIMITED:O	185,000	129,500		0.03	2011-01-26
213	0456	New City Development Group Limited:O	80,572	21,352	*	0.03	2007-06-26
214	0008	PCCW LIMITED:O	2,152,109	7,295,650		0.03	2011-03-14
215	0250	SINO-I TECHNOLOGY LIMITED:O	5,862,000	287,238		0.03	2010-10-21
216	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	812,275	312,726		0.03	2011-02-14
217	0667	HannStar Board International Holdings Limited:O	384,000	418,560		0.03	2011-01-28
218	0869	Playmates Toys Limited:O	301,310	76,834		0.03	2011-01-27
219	0965	Playmates Toys Limited:Wrnt	39,106	3,324		0.03	2010-08-04
220	0281	RIVERA (HOLDINGS) LIMITED:O	750,000	277,500		0.03	2011-03-11
221	2288	Rykadan Capital Limited:O	138,000	289,800		0.03	2011-02-10
222	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	122,210	*	0.03	2007-06-26
223	0190	HKC (HOLDINGS) LIMITED:O	2,957,552	1,212,596		0.03	2011-01-10
224	1159	Smart Digital Technology Group Limited:O	200,000	48,000	*	0.03	2010-04-28
225	0508	DINGYI GROUP INVESTMENT LIMITED:O	676,000	192,660		0.03	2011-03-09
226	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
227	0090	Puxing Energy Limited:O	118,000	158,120		0.03	2011-02-24
228	1130	China Environmental Resources Group Limited:O	612,200	133,460		0.03	2011-03-11
229	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	112,800		0.03	2011-03-09
230	0910	China Sandi Holdings Limited:O	2,742,000	669,048		0.03	2010-12-08
231	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	312,000	318,240		0.03	2011-02-22
232	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,573,000	234,377		0.03	2010-05-14
233	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,557,000	871,920		0.03	2011-03-01
234	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	104,000	462,800		0.03	2011-03-09
235	1139	VICTORY GROUP LIMITED:O	43,010	6,408	*	0.03	2007-06-26
236	8080	North Asia Strategic Holdings Limited:O	3,765,720	233,475		0.03	2011-03-09
237	1041	Lamtex Holdings Limited:O	12,638,000	278,036		0.03	2011-03-14
238	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	979,165	489,583		0.03	2011-01-13
239	1717	Ausnutria Dairy Corporation Ltd:O	270,000	631,800		0.03	2011-02-24
240	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	481,400		0.03	2011-02-24
241	1122	QINGLING MOTORS CO. LTD:H	338,000	719,940		0.03	2011-03-01
242	0267	CITIC Limited (HK):O	994,000	21,768,600		0.03	2011-03-14
243	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,647,380	2,849,967		0.03	2011-03-14
244	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	177,100	82,352		0.03	2010-10-26
245	0870	3D-GOLD Jewellery Holdings Limited:O	254,000	165,100	*	0.03	2008-10-03
246	8153	Jiading International Group Holdings Limited:O	720,000	190,800		0.03	2011-02-10
247	0186	Nimble Holdings Company Limited:O	122,000	61,000		0.03	2011-01-26
248	1207	SRE Group Limited:O	1,140,000	798,000		0.03	2011-01-26
249	0389	China Tontine Wines Group Limited:O	532,000	829,920		0.03	2011-02-25
250	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,230,000	578,100		0.03	2011-03-14
251	1037	Maxnerva Technology Services Limited:O	80,000	48,800		0.03	2010-01-20
252	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	87,000		0.03	2010-11-22
253	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	52,000	62,400		0.03	2011-02-24
254	0271	Asiasec Properties Limited:O	320,000	262,400		0.03	2011-03-09
255	1033	Sinopec Oilfield Service Corporation:H	358,000	1,206,460		0.03	2011-02-28
256	0655	HONGKONG CHINESE LIMITED:O	467,992	814,306		0.03	2011-02-23
257	1997	Regent Manner International Holdings Limited:O	510,000	1,458,600		0.03	2011-01-19
258	0370	Hong Kong Robotics Group Holding Limited:O	528,000	88,704		0.03	2011-03-04
259	1371	China Ecotourism Group Limited:O	1,845,160	553,548		0.02	2011-03-03
260	0474	Aceso Life Science Group Limited:O	600,000	456,000		0.02	2010-11-18
261	0171	Silver Grant International Holdings Group Limited:O	543,142	1,694,603		0.02	2011-03-07
262	1280	China Qidian Guofeng Holdings Limited:O	260,000	418,600		0.02	2011-02-21
263	0929	IPE GROUP LIMITED:O	230,000	358,800		0.02	2011-03-01
264	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,030,000	2,700,100		0.02	2011-03-01
265	0067	China Lumena New Materials Corp.:O	1,312,000	3,621,120		0.02	2011-03-14
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	1,384,000		0.02	2011-03-14
267	0862	Vision Values Holdings Limited:O	337,000	107,840		0.02	2011-02-10
268	0913	Harbour Digital Asset Capital Limited:O	100,532	30,160		0.02	2010-12-29
269	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	108,000	81,000		0.02	2011-03-08
270	0475	Central Development Holdings Limited:O	64,000	71,680		0.02	2007-07-31
271	0598	SINOTRANS LIMITED:H	419,000	884,090		0.02	2011-02-10
272	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	803,190	754,999		0.02	2011-03-14
273	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	221,355	227,996		0.02	2011-01-06
274	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,175	25,180		0.02	2011-03-09
275	0491	Emperor Culture Group Limited:O	289,575	49,228		0.02	2011-01-13
276	1618	Metallurgical Corporation of China Ltd.:H	667,000	2,094,380		0.02	2011-03-10
277	0635	PLAYMATES HOLDINGS LIMITED:O	59,520	168,442		0.02	2011-01-27
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,308,000	2,223,600		0.02	2011-03-10
279	0030	YNBY International Limited:O	130,000	93,600		0.02	2011-02-22
280	0353	Energy International Investments Holdings Limited:O	3,083,000	262,055		0.02	2010-11-26
281	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	547,920		0.02	2011-03-14
282	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	204,000	361,080		0.02	2011-01-20
283	1224	C C Land Holdings Limited:O	579,000	1,418,550		0.02	2011-03-10
284	0097	HENDERSON INVESTMENT LIMITED:O	688,000	481,600		0.02	2011-03-02
285	0376	Yunfeng Financial Group Limited:O	348,000	34,800	*	0.02	2008-01-04
286	1131	Agritrade Resources Limited:O	130,400	153,872		0.02	2011-03-09
287	0193	CAPITAL ESTATE LIMITED:O	526,790	213,350		0.02	2010-11-05
288	2345	Shanghai Prime Machinery Company Limited:H	162,000	286,740		0.02	2011-02-15
289	0921	Hisense Home Appliances Group Co., Ltd.:H	98,000	450,800		0.02	2011-03-11
290	0088	TAI CHEUNG HOLDINGS LIMITED:O	131,630	787,147		0.02	2010-11-10
291	2312	China Financial Leasing Group Limited:O	148,000	15,688		0.02	2010-10-11
292	0182	Concord New Energy Group Limited:O	1,562,000	1,249,600		0.02	2011-03-11
293	0795	China Renewable Energy Investment Limited:Wrnt	16,368	164		0.02	2010-10-06
294	0052	FAIRWOOD HOLDINGS LIMITED:O	26,000	296,920		0.02	2010-12-09
295	0390	CHINA RAILWAY GROUP LIMITED:H	871,000	4,520,490		0.02	2011-03-10
296	0183	Winfull Group Holdings Limited:O	720,000	532,800		0.02	2011-03-14
297	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	43,500		0.02	2010-05-20
298	0681	Chinese People Holdings Company Limited:O	838,774	182,853		0.02	2011-01-17
299	0091	Golden Century International Holdings Group Limited:O	1,352,500	110,905		0.02	2010-12-16
300	1800	China Communications Construction Company Limited:H	895,000	6,452,950		0.02	2011-03-14
301	0875	Congyu Intelligent Agricultural Holdings Limited:O	510,000	21,930	*	0.02	2007-06-26
302	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	158,260		0.02	2010-05-17
303	8272	Chinese Food and Beverage Group Limited:O	580,000	74,240		0.02	2011-03-08
304	0205	SEEC MEDIA GROUP LIMITED:O	350,000	50,400		0.02	2010-12-13
305	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	59,000	932,200		0.02	2011-01-04
306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	510,700	4,264,345		0.02	2011-03-14
307	2007	Country Garden Holdings Company Limited:O	3,285,398	9,987,610		0.02	2011-03-09
308	3993	CMOC Group Limited (CN):H	256,000	1,717,760		0.02	2011-03-11
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	306,000	511,020		0.02	2011-03-08
310	0228	China Energy Development Holdings Limited:O	1,210,000	411,400		0.02	2011-03-09
311	0061	Green Leader Holdings Group Limited:O	164,400	202,212		0.02	2011-03-11
312	0554	Hans Group Holdings Limited (KY):O	720,000	166,320		0.02	2010-11-09
313	0641	CHTC Fong's International Company Limited:O	106,000	532,120		0.02	2011-02-08
314	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	85,800		0.02	2011-01-07
315	0856	VSTECS Holdings Limited:O	240,000	609,600		0.02	2011-02-25
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	662,400		0.02	2011-03-09
317	0535	Gemdale Properties and Investment Corporation Limited:O	1,296,813	255,472		0.02	2010-07-15
318	1080	Shengli Oil & Gas Pipe Holdings Limited:O	471,000	692,370		0.02	2011-03-08
319	8092	ITE (HOLDINGS) LIMITED:O	176,000	18,656		0.02	2009-10-27
320	0704	Huscoke Holdings Limited:O	838,000	318,440		0.02	2011-02-11
321	0555	REXLot Holdings Limited:O	1,450,000	1,145,500		0.02	2011-03-01
322	0407	HKC (HOLDINGS) LIMITED:Wrnt	89,020	8,012		0.02	2010-11-08
323	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
324	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	47,120		0.02	2007-08-24
325	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	196,800		0.02	2010-11-08
326	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,487	4,878		0.02	2010-10-12
327	0492	HKC (HOLDINGS) LIMITED:Wrnt	166,186	1,662		0.02	2011-02-22
328	1108	Triumph New Energy Company Limited:H	44,000	101,640		0.02	2011-01-25
329	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	273,000	144,690		0.02	2011-03-14
330	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	606,900		0.02	2011-03-08
331	0275	Master Glory Group Limited:O	216,187	17,511		0.02	2011-02-14
332	0230	Minmetals Land Limited:O	577,000	784,720		0.02	2011-03-08
333	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,240	540,834		0.02	2011-02-21
334	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,740,550	69,622		0.02	2010-11-11
335	2777	Guangzhou R&F Properties Co., Ltd.:H	173,200	1,773,568		0.02	2011-03-14
336	1225	Lerado Financial Group Company Limited:O	128,000	171,520		0.02	2011-01-26
337	0827	Ko Yo Chemical (Group) Limited:O	1,180,000	237,180		0.02	2011-02-25
338	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	160,000	92,800	*	0.02	2009-11-13
339	8007	Global Strategic Group Limited:O	24,903	46,071		0.02	2011-01-19
340	0165	CHINA EVERBRIGHT LIMITED (HK):O	286,000	4,936,360		0.02	2011-03-11
341	2889	Nickel Resources International Holdings Company Limited:O	382,000	466,040		0.02	2011-01-28
342	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	50,050		0.02	2010-04-22
343	0819	Tianneng Power International Limited:O	176,000	570,240		0.02	2011-03-11
344	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	155,000		0.02	2011-02-08
345	0748	China Renewable Energy Investment Limited:Wrnt	9,762	1,962		0.02	2010-10-12
346	3886	Town Health International Medical Group Limited:O	146,420	181,561		0.02	2010-12-16
347	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
348	0623	SinoMedia Holding Limited:O	90,000	218,700		0.02	2010-11-04
349	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	48,960		0.02	2011-03-09
350	0364	Blockchain Group Company Limited:O	228,200	78,729		0.02	2011-03-01
351	0515	China Silver Technology Holdings Limited:O	68,000	229,160		0.02	2011-03-11
352	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,230,000	539,660		0.02	2011-03-11
353	3838	China Starch Holdings Limited:O	910,000	432,250		0.02	2011-03-07
354	0202	EverChina Int'l Holdings Company Limited:O	559,000	860,860		0.02	2011-03-09
355	1893	China National Materials Company Limited:H	183,000	1,313,940		0.02	2011-03-11
356	2322	Modern Innovative Digital Technology Company Limited (BM):O	470,000	86,010	*	0.02	2011-03-08
357	0138	CCT Fortis Holdings Limited:O	93,118	93,118		0.02	2010-09-01
358	0723	Reliance Global Holdings Limited (BM):O	660,000	270,600		0.02	2011-02-11
359	0164	China Baoli Technologies Holdings Limited:O	450,000	93,600	*	0.02	2010-01-26
360	8239	Capital Finance Holdings Limited:O	25,600	22,784		0.02	2011-02-01
361	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	873,600	171,226		0.02	2011-01-26
362	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	1,756,160		0.02	2011-03-14
363	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	19,800		0.02	2010-11-02
364	0575	Regent Pacific Group Limited:O	590,000	253,700		0.02	2011-03-14
365	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	42,300		0.02	2011-01-07
366	0628	Tong Tong AI Social Group Limited:O	323,200	56,560		0.01	2010-05-04
367	8089	Chinese Strategic Holdings Limited:O	84,000	37,800		0.01	2010-11-04
368	1073	Da Yu Financial Holdings Limited:O	102,600	73,872		0.01	2011-03-04
369	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	202,300		0.01	2011-03-10
370	1149	Anxin-China Holdings Limited:O	336,000	682,080		0.01	2011-03-14
371	8212	Celebrate International Holdings Limited:O	250,000	36,500		0.01	2011-01-04
372	1777	Fantasia Holdings Group Co., Limited:O	717,000	881,910		0.01	2011-02-10
373	1049	Celestial Asia Securities Holdings Limited:O	454,450	299,937		0.01	2011-03-14
374	0582	Shin Hwa World Limited:O	40,000	68,000		0.01	2010-04-28
375	1222	WANG ON GROUP LIMITED:O	953,023	97,208		0.01	2011-02-22
376	0433	North Mining Shares Company Limited:O	1,889,468	547,946		0.01	2011-03-01
377	1883	CITIC Telecom International Holdings Limited:O	345,542	870,766		0.01	2011-02-21
378	0729	FDG Electric Vehicles Limited:O	1,340,023	1,152,420	*	0.01	2011-02-22
379	0161	AVIC International Holdings Limited:H	40,000	120,400		0.01	2010-11-10
380	0650	Productive Technologies Company Limited (BM):O	50,000	28,000		0.01	2009-10-20
381	0956	China Suntien Green Energy Corporation Limited:H	196,000	384,160		0.01	2011-02-24
382	1168	Z Fin Limited:O	505,500	475,170		0.01	2011-03-14
383	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	312,120		0.01	2011-02-08
384	0395	Smartac International Holdings Limited:O	328,000	341,120		0.01	2011-03-04
385	8270	China CBM Group Company Limited:O	320,000	92,800		0.01	2011-02-15
386	8150	Seamless Green China (Holdings) Limited:O	20,000	17,400		0.01	2010-12-21
387	0745	China National Culture Group Limited:O	218,000	22,018		0.01	2010-11-08
388	1121	Golden Solar New Energy Technology Holdings Limited:O	140,000	198,800		0.01	2011-03-10
389	0430	Oriental Explorer Holdings Limited:O	250,000	33,000		0.01	2011-01-24
390	3322	Win Hanverky Holdings Limited:O	176,000	202,400		0.01	2010-03-16
391	1686	SUNEVISION HOLDINGS LTD.:O	323,744	323,744		0.01	2011-02-10
392	0876	Kaisa Health Group Holdings Limited:O	48,800	49,776		0.01	2011-02-14
393	0253	SHUN HO HOLDINGS LIMITED:O	42,000	53,340		0.01	2007-08-31
394	0531	Samson Holding Ltd.:O	416,000	690,560		0.01	2011-02-24
395	0063	China Asia Valley Group Limited:O	358,770	55,251		0.01	2010-12-07
396	0872	Titan Invo Technology Limited:O	70,000	59,500		0.01	2010-12-10
397	0269	China Resources and Transportation Group Limited:O	2,372,600	937,177		0.01	2011-03-14
398	1180	Paradise Entertainment Limited (BM):O	353,000	35,300		0.01	2011-03-14
399	0435	Sunlight Real Estate Investment Trust:Unit	213,000	534,630		0.01	2011-03-01
400	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	62,560		0.01	2007-06-26
401	0533	GOLDLION HOLDINGS LIMITED:O	132,000	401,280		0.01	2010-10-27
402	0330	ESPRIT HOLDINGS LIMITED (BM):O	173,302	6,516,155		0.01	2011-03-11
403	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,000	667,480		0.01	2011-03-01
404	1184	S.A.S. Dragon Holdings Limited:O	35,000	82,950		0.01	2007-09-19
405	0916	China Longyuan Power Group Corporation Limited:H	360,000	2,548,800		0.01	2011-03-09
406	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	47,400		0.01	2010-12-06
407	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	426,985	177,199		0.01	2011-03-08
408	0603	China Oil And Gas Group Limited:O	649,800	513,342		0.01	2011-02-25
409	0931	China HK Power Smart Energy Group Limited:O	660,000	171,600		0.01	2011-01-07
410	0680	Nan Hai Corporation Limited:O	8,996,155	458,804		0.01	2010-11-19
411	0715	China Oceanwide Holdings Limited:O	1,174,000	1,174,000		0.01	2011-03-09
412	1217	China Innovation Investment Limited:O	904,000	41,584		0.01	2010-05-04
413	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	125,440		0.01	2007-10-23
414	3989	Capital Environment Holdings Limited:O	130,000	62,400		0.01	2011-03-08
415	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	508,500	1,352,610		0.01	2011-03-10
416	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	299,040		0.01	2011-03-09
417	0629	Yue Da International Holdings Limited:O	87,000	107,010		0.01	2011-02-01
418	8006	Sino Splendid Holdings Limited:O	13,500	63,990		0.01	2011-02-08
419	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	292,000	1,229,320		0.01	2011-03-14
420	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	296,560		0.01	2010-08-13
421	8178	China Information Technology Development Limited:O	808,000	81,608	*	0.01	2008-09-30
422	0663	KING STONE ENERGY GROUP LIMITED:O	2,921,000	517,017		0.01	2011-03-14
423	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,587,200	209,510		0.01	2011-01-14
424	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	24,000		0.01	2011-01-10
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	916,000	27,525,800		0.01	2011-03-14
426	8203	Kaisun Holdings Limited:O	260,000	87,100		0.01	2011-01-17
427	0257	China Everbright Environment Group Limited (b1961-07-10):O	447,200	1,694,888		0.01	2011-02-15
428	1141	CMBC Capital Holdings Limited:O	503,000	125,750		0.01	2011-03-14
429	0757	Solargiga Energy Holdings Limited:O	220,000	385,000		0.01	2011-01-26
430	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	66,300		0.01	2010-12-28
431	0993	XinKong International Capital Holdings Limited:O	130,000	30,940		0.01	2011-03-11
432	1070	TCL Electronics Holdings Limited:O	130,400	354,688	*	0.01	2011-03-14
433	0523	CST Holding (HK) Limited (KY):Wrnt	48,128	8,904		0.01	2010-12-15
434	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	146,556	278,456		0.01	2011-02-15
435	0054	HOPEWELL HOLDINGS LIMITED:O	104,050	2,450,378		0.01	2011-03-14
436	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	78,750	123,638		0.01	2010-12-01
437	0645	Ares Asia Limited:O	40,100	58,145		0.01	2011-01-14
438	0405	Yuexiu Real Estate Investment Trust:Unit	124,300	504,658		0.01	2011-03-09
439	0908	Zhuhai Holdings Investment Group Limited:O	130,000	89,700		0.01	2011-01-25
440	1898	China Coal Energy Company Limited:H	477,000	5,552,280		0.01	2011-03-11
441	0800	A8 New Media Group Limited:O	54,000	135,540		0.01	2011-03-04
442	0286	Aidigong Maternal & Child Health Limited (BM):O	280,598	56,120		0.01	2010-11-09
443	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	186,250	162,038		0.01	2011-01-25
444	0710	BOE Varitronix Limited:O	37,000	147,630		0.01	2011-01-05
445	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	47,460		0.01	2010-11-09
446	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	143,840		0.01	2010-11-15
447	0264	China International Development Corporation Limited:O	36,000	21,240		0.01	2007-06-26
448	0307	Up Energy Development Group Limited:O	409,280	120,738		0.01	2011-03-14
449	0305	Wuling Motors Holdings Limited:O	112,687	102,545		0.01	2011-02-14
450	0751	Skyworth Group Limited:O	290,948	1,478,016		0.01	2011-03-10
451	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	289,100		0.01	2010-12-10
452	2343	PACIFIC BASIN SHIPPING LIMITED:O	214,000	997,240		0.01	2011-03-11
453	0110	China Fortune Holdings Limited:O	90,000	27,900		0.01	2010-03-12
454	8011	Polyard Petroleum International Group Limited:O	266,000	21,812		0.01	2010-11-03
455	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	23,075		0.01	2009-09-23
456	0222	MIN XIN HOLDINGS LIMITED:O	50,000	200,000		0.01	2010-02-24
457	1812	Shandong Chenming Paper Holdings Limited:H	42,500	271,150		0.01	2011-02-10
458	0918	Majestic Dragon AeroTech Holdings Limited:O	84,000	47,880		0.01	2010-12-15
459	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	72,800		0.01	2010-05-10
460	1098	ROAD KING INFRASTRUCTURE LIMITED:O	80,000	552,800		0.01	2011-03-07
461	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	112,320		0.01	2011-02-11
462	0242	SHUN TAK HOLDINGS LIMITED:O	232,000	997,600		0.01	2011-03-09
463	0988	Silk Road Logistics Holdings Limited:O	194,959	177,413		0.01	2011-01-19
464	0724	Ruixin International Holdings Limited:O	1,000,000	250,000		0.01	2011-02-17
465	0707	Asia Television Holdings Limited:O	122,000	35,990		0.01	2010-10-19
466	0260	AVIC Joy Holdings (HK) Limited:O	223,000	61,325		0.01	2010-11-25
467	1383	LET Group Holdings Limited:O	128,000	119,040		0.01	2010-03-23
468	1051	G-Resources Group Limited:O	1,458,275	802,051		0.01	2011-02-07
469	1211	BYD COMPANY LIMITED:H	82,000	2,837,200		0.01	2011-03-14
470	0480	HKR INTERNATIONAL LIMITED:O	139,067	635,536		0.01	2010-11-10
471	2369	Coolpad Group Limited:O	232,000	800,400		0.01	2011-03-14
472	2324	Capital VC Limited:O	40,000	18,000		0.01	2010-12-13
473	0145	CCIAM Future Energy Limited (b1964-11-28):O	408,000	82,008		0.01	2011-03-14
474	0448	Branded Lifestyle Holdings Limited:O	99,701	179,462		0.01	2011-03-01
475	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	33,200		0.01	2011-02-28
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	346,000	3,210,880		0.01	2011-03-10
477	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	507,000	790,920		0.01	2011-01-28
478	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	238,000	252,280		0.01	2011-02-18
479	0670	China Eastern Airlines Corporation Limited:H	346,000	1,121,040		0.01	2011-03-14
480	3828	Ming Fai International Holdings Limited:O	63,000	171,360		0.01	2011-01-04
481	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	554,796	2,557,610		0.01	2011-03-03
482	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	62,720		0.01	2011-01-20
483	0318	Vongroup Limited:O	575,000	35,650		0.01	2011-01-12
484	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	120,000		0.01	2011-03-14
485	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	386,000	2,856,400		0.01	2011-03-11
486	0241	Alibaba Health Information Technology Limited:O	360,000	406,800		0.01	2011-03-11
487	1124	COASTAL GREENLAND LIMITED:O	270,000	130,950		0.01	2010-10-06
488	3868	Qunxing Paper Holdings Company Limited:O	152,872	446,386		0.01	2011-03-11
489	2309	ZO Future Group:O	300,000	65,700		0.01	2011-02-21
490	0600	China Infrastructure Investment Limited:O	378,000	111,510		0.01	2011-03-07
491	0561	HONGKONG CHINESE LIMITED:Wrnt	17,122	8,133		0.01	2011-01-28
492	0709	GIORDANO INTERNATIONAL LIMITED:O	140,000	603,400		0.01	2011-02-10
493	1020	Cybernaut International Holdings Company Limited:O	112,000	174,720		0.01	2011-03-11
494	0985	CST Holding (HK) Limited (KY):O	2,483,728	561,323		0.01	2011-03-14
495	0382	Welling Holding Limited:O	1,306,000	515,870		0.01	2011-01-17
496	0596	Inspur Digital Enterprise Technology Limited:O	350,000	169,750		0.01	2011-03-08
497	1333	China Zhongwang Holdings Limited:O	498,000	1,882,440		0.01	2011-03-14
498	8213	StarGlory Holdings Company Limited:O	100,000	12,500		0.01	2011-01-26
499	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	71,500		0.01	2010-12-13
500	8103	hmvod Limited:O	200,000	31,600		0.01	2011-01-11
501	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	264,000		0.01	2011-02-21
502	0578	Rosan Resources Holdings Limited:O	263,000	168,320		0.01	2011-03-09
503	1318	GREENS HOLDINGS LTD:O	112,000	95,200		0.01	2011-01-18
504	0992	LENOVO GROUP LIMITED:O	892,000	3,755,320		0.01	2011-03-14
505	1600	Tian Lun Gas Holdings Limited:O	73,500	99,225		0.01	2011-03-14
506	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	87,000	342,780		0.01	2011-02-25
507	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	146,400		0.01	2011-02-14
508	0383	Tian An Medicare Limited (BM):O	48,800	59,536		0.01	2010-02-09
509	0889	DATRONIX HOLDINGS LIMITED:O	28,000	78,680		0.01	2010-11-29
510	0597	China Resources Microelectronics Limited:O	767,574	310,867		0.01	2011-03-14
511	2340	ISP Holdings Limited:O	28,990	25,221		0.01	2010-11-10
512	0279	Arta TechFin Corporation Limited:O	410,425	112,867		0.01	2011-02-15
513	1194	Bay Area Gold Group Limited:O	290,000	472,700		0.01	2010-12-17
514	0923	Integrated Waste Solutions Group Holdings Limited:O	214,000	535,000		0.01	2011-03-08
515	0999	I.T LIMITED:O	104,000	518,960		0.01	2011-03-09
516	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	24,640		0.01	2008-01-25
517	1176	Zhuguang Holdings Group Company Limited:O	210,000	346,500		0.01	2010-10-25
518	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	356,000	338,200		0.01	2011-03-11
519	8017	Long Success International (Holdings) Limited:O	208,000	40,352		0.01	2011-02-22
520	1393	Hidili Industry International Development Limited:O	178,000	1,153,440		0.01	2011-03-14
521	1228	Superb Summit International Group Limited:O	346,000	112,450		0.01	2011-02-08
522	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,920	182,263		0.01	2010-12-09
523	8019	Hao Wen Holdings Limited:O	130,000	7,930		0.01	2009-12-04
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	630,700	1,948,863		0.01	2011-03-14
525	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	350,720		0.01	2010-03-30
526	0276	Mongolia Energy Corporation Limited:O	556,889	891,022		0.01	2011-03-08
527	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,500	290,490		0.01	2011-01-24
528	0888	Bison Finance Group Limited:O	82,800	57,960		0.01	2010-03-09
529	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	646,000	1,298,460		0.01	2011-03-08
530	0303	VTECH HOLDINGS LIMITED:O	20,500	1,722,000		0.01	2010-12-07
531	0602	Jiahua Stores Holdings Limited:O	85,000	68,000		0.01	2011-03-04
532	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	240,000	708,000		0.01	2011-03-09
533	2005	SSY Group Limited (KY):O	200,000	368,000		0.01	2011-03-11
534	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	111,488		0.01	2011-01-07
535	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	84,000	134,400		0.01	2010-12-14
536	0346	Yanchang Petroleum International Limited:O	510,000	341,700		0.01	2011-02-24
537	2233	WEST CHINA CEMENT LIMITED:O	342,000	1,149,120		0.01	2011-03-14
538	0687	Tysan Holdings Limited:O	70,000	109,200		0.01	2010-11-19
539	0009	KEYNE LTD:O	180,000	81,900		0.01	2011-02-28
540	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
541	1282	Renze Harvest International Limited:O	232,000	197,200		0.01	2011-03-14
542	1161	WATER OASIS GROUP LIMITED:O	60,000	69,600		0.01	2011-02-01
543	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,139,000	1,304,790		0.01	2011-03-09
544	0472	New Silkroad Culturaltainment Limited:O	130,000	102,700		0.01	2011-02-23
545	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	198,627	661,428		0.01	2011-03-14
546	8063	Global Mastermind Holdings Limited:O	9,306	13,773		0.01	2010-10-14
547	0571	ESUN HOLDINGS LIMITED:O	96,000	168,000		0.01	2009-04-17
548	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	79,860		0.01	2010-04-01
549	0812	Southwest Securities International Securities Limited:O	88,000	81,840		0.01	2010-03-26
550	0085	China Electronics Huada Technology Company Limited:O	128,250	112,860		0.01	2010-11-25
551	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	81,000		0.01	2010-12-07
552	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.01	2011-01-17
553	0755	DevGreat Group Limited:O	940,000	272,600		0.01	2010-11-05
554	0111	Cinda International Holdings Limited:O	40,000	72,000		0.01	2010-10-07
555	3889	Global Corn Group Limited:O	86,000	142,760		0.01	2010-10-26
556	2266	Dorsett Hospitality International Limited:O	148,969	229,412		0.01	2011-02-15
557	8117	China Primary Energy Holdings Limited:O	178,619	27,150		0.01	2011-03-14
558	0902	HUA NENG POWER INTERNATIONAL, INC.:H	262,000	1,142,320		0.01	2011-03-08
559	1163	Dejin Resources Group Company Limited:O	670,000	190,950		0.01	2011-03-10
560	0199	ITC Properties Group Limited:O	41,376	77,373		0.01	2010-11-09
561	0915	Daohe Global Group Limited:O	50,000	22,500		0.01	2010-12-23
562	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,000		0.01	2011-03-11
563	3998	Bosideng International Holdings Limited:O	566,000	1,245,200		0.01	2011-03-08
564	0075	Y. T. REALTY GROUP LIMITED:O	58,000	121,800		0.01	2010-09-27
565	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,500		0.01	2008-10-13
566	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	123,900		0.01	2011-03-09
567	0136	China Ruyi Holdings Limited:O	165,000	84,150		0.01	2011-02-10
568	1988	China Minsheng Banking Corp., Ltd.:H	295,300	1,984,416		0.01	2011-03-10
569	0093	Zero Fintech Group Limited (BM):O	140,000	127,400		0.01	2011-01-27
570	1055	China Southern Airlines Company Limited:H	199,000	714,410		0.01	2011-03-14
571	3988	BANK OF CHINA LIMITED:H	5,800,603	24,188,515		0.01	2011-03-14
572	1766	CRRC Corporation Limited:H	139,000	1,124,510		0.01	2011-03-14
573	0952	Quam Plus International Financial Limited:O	64,857	26,267		0.01	2010-02-03
574	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	64,000	499,200		0.01	2011-03-11
575	8306	China Nonferrous Metals Company Limited:O	340,000	83,300		0.01	2010-11-22
576	0899	Zhong Jia Guo Xin Holdings Company Limited:O	250,000	20,500		0.01	2011-02-25
577	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
578	0903	TPV TECHNOLOGY LIMITED:O	158,000	714,160		0.01	2010-11-23
579	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	72,000	2,008,800		0.01	2011-03-09
580	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	32,300		0.01	2010-11-30
581	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	195,000		0.01	2011-03-11
582	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	122,400		0.01	2011-01-24
583	3800	GCL Technology Holdings Limited (KY):O	1,021,000	3,930,850		0.01	2011-03-14
584	0860	Apollo Future Mobility Group Limited:O	190,527	133,369		0.01	2011-03-04
585	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	128,000		0.01	2011-01-03
586	0998	China CITIC Bank Corporation Limited:H	810,992	4,241,488		0.01	2011-03-14
587	0580	Sun.King Technology Group Limited:O	88,000	152,240		0.01	2011-02-24
588	8047	China Ocean Group Development Limited:O	40,000	13,600		0.01	2011-02-17
589	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,000	201,600		0.01	2010-11-18
590	3382	Tianjin Port Development Holdings Limited:O	391,262	759,048		0.01	2011-03-08
591	0273	MASON GROUP HOLDINGS LIMITED:O	93,938	12,682		0.01	2011-01-26
592	0735	China Power Clean Energy Development Company Limited:O	500,000	345,000		0.01	2011-03-02
593	0023	BANK OF EAST ASIA, LIMITED (THE):O	129,317	4,364,449		0.01	2011-03-14
594	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	151,567	239,476		0.01	2011-02-28
595	1031	Kingston Financial Group Limited:O	646,663	307,165		0.01	2011-03-14
596	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	73,500		0.01	2010-09-08
597	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,919,000	7,848,710		0.01	2011-03-14
598	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	229,000	1,085,460		0.01	2011-03-11
599	0760	Talent Property Group Limited:O	140,000	52,500		0.01	2011-02-23
600	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	13,500		0.01	2010-12-15
601	0298	Chuang's China Investments Limited:O	94,000	54,520		0.01	2010-11-09
602	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
603	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	154,000	218,680		0.01	2011-03-08
604	0106	Landsea Green Management Limited:O	120,800	86,976		0.01	2010-07-26
605	0694	Beijing Capital International Airport Company Limited:H	114,000	470,820		0.01	2011-03-14
606	0185	Zensun Enterprises Limited:O	160,000	22,240		0.01	2010-07-13
607	0431	Greater China Financial Holdings Limited:O	18,000	7,290		0.01	2007-11-01
608	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	46,200		0.01	2009-10-12
609	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	459,000		0.01	2011-03-14
610	0818	Hi Sun Technology (China) Limited:O	159,000	419,760		0.01	2011-01-04
611	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	138,600		0.01	2010-12-14
612	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	397,290		0.01	2011-03-14
613	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	54,600		0.01	2010-12-23
614	1196	Realord Group Holdings Limited:O	35,625	28,500		0.01	2011-02-01
615	3899	CIMC Enric Holdings Limited:O	50,000	158,000		0.01	2010-11-03
616	0304	PEACE MARK (HOLDINGS) LIMITED:O	73,300	109,950	*	0.01	2008-08-18
617	0509	Century Sunshine Group Holdings Limited:O	150,000	42,000		0.01	2010-03-18
618	1116	Huiyuan Cowins Technology Group Limited:O	40,000	17,200		0.01	2010-03-30
619	0826	Tiangong International Company Limited:O	24,000	150,720		0.01	2011-03-02
620	0231	Ping An Securities Group (Holdings) Limited:O	225,000	34,650		0.01	2010-09-17
621	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,608	9,336		0.01	2011-03-10
622	0609	Tiande Chemical Holdings Limited:O	24,000	86,880		0.01	2011-01-12
623	0922	Anxian Yuan China Holdings Limited:O	120,000	50,400		0.01	2011-01-07
624	1013	Wai Chun Group Holdings Limited:O	300,000	13,800		0.01	2011-01-10
625	0933	Viva Goods Company Limited:O	1,060,235	286,263		0.01	2011-03-10
626	0925	Beijing Properties (Holdings) Limited:O	200,000	138,000		0.01	2010-11-10
627	2899	ZIJIN MINING GROUP CO., LTD.:H	222,000	1,445,220		0.01	2011-03-09
628	0062	Transport International Holdings Limited:O	22,281	539,200		0.01	2011-02-16
629	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	218,752	3,036,278		0.01	2011-03-08
630	3888	Kingsoft Corporation Limited:O	62,000	261,640		0.01	2011-03-10
631	3823	Tech Pro Technology Development Limited:O	44,000	78,760		0.01	2010-12-22
632	2366	SMI Culture & Travel Group Holdings Limited:O	46,200	61,908		0.01	2010-06-09
633	0621	Taung Gold International Limited:O	120,000	72,000	*	0.01	2011-01-19
634	0272	SHUI ON LAND LIMITED:O	283,520	1,015,002		0.01	2011-03-11
635	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,500	227,225		0.01	2011-03-10
636	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,465	1,225,953		0.01	2011-03-14
637	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	27,000		0.01	2011-01-13
638	0094	Greenheart Group Limited:O	36,526	100,081		0.01	2011-01-06
639	0371	Beijing Enterprises Water Group Limited:O	243,000	668,250		0.01	2011-02-09
640	8186	Almana Limited:O	68,800	25,112		0.01	2010-10-22
641	0445	CIMC-TianDa Holdings Company Limited:O	150,000	34,950		0.01	2010-11-25
642	3398	CHINA TING GROUP HOLDINGS LIMITED:O	110,000	126,500		0.01	2011-03-14
643	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	396,500		0.01	2011-02-18
644	2468	Trony Solar Holdings Company Limited:O	82,000	385,400		0.01	2011-03-04
645	0622	Oshidori International Holdings Limited:O	369,138	55,002		0.01	2010-11-26
646	0410	SOHO CHINA LIMITED:O	266,000	1,572,060		0.01	2011-03-09
647	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,450	71,320		0.01	2011-02-28
648	0313	Richly Field China Development Limited:O	452,000	91,304		0.01	2010-11-02
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	263,000	1,288,700		0.01	2011-03-10
650	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,200	1,866,230		0.01	2011-01-24
651	0132	Hing Yip Holdings Limited (BM):O	60,000	14,940		0.01	2007-07-23
652	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	460,000	165,600		0.01	2011-02-28
653	0841	Asia Cassava Resources Holdings Limited:O	20,000	46,800		0.01	2010-11-09
654	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
655	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	148,005	781,466		0.00	2011-03-11
656	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,132	796,979		0.00	2011-03-11
657	0285	BYD Electronic (International) Company Limited:O	112,500	556,875		0.00	2011-02-28
658	1097	i-CABLE Communications Limited:O	99,950	94,953		0.00	2010-01-26
659	0761	Bel Global Resources Holdings Limited:O	150,000	18,300		0.00	2010-11-29
660	0656	FOSUN INTERNATIONAL LIMITED:O	316,500	1,819,875		0.00	2011-03-01
661	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	65,200		0.00	2010-10-29
662	0848	Maoye International Holdings Limited:O	251,000	845,870		0.00	2010-11-17
663	0933	Brightoil Petroleum (Holdings) Limited:O	330,000	1,105,500		0.00	2011-03-14
664	1223	SYMPHONY HOLDINGS LIMITED (BM):O	84,960	34,834		0.00	2010-12-16
665	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,200		0.00	2011-03-08
666	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	216,000		0.00	2011-03-04
667	0587	Hua Han Health Industry Holdings Limited:O	93,600	225,576		0.00	2011-01-11
668	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,000	560,000		0.00	2011-01-31
669	1386	Vestate Group Holdings Limited:O	30,000	48,000		0.00	2010-03-26
670	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	72,000		0.00	2011-02-24
671	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,500	641,900		0.00	2011-03-14
672	0674	China Tangshang Holdings Limited:O	488,000	93,208		0.00	2010-05-26
673	0823	Link Real Estate Investment Trust:Unit	105,690	2,578,836		0.00	2011-03-08
674	0743	Asia Cement (China) Holdings Corporation:O	73,500	317,520		0.00	2011-03-11
675	0880	SJM Holdings Limited:O	257,000	3,253,620		0.00	2011-03-10
676	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	79,860		0.00	2011-02-28
677	0439	KuangChi Science Limited:O	53,500	1,338	*	0.00	2007-07-17
678	0464	China In-Tech Limited:O	20,000	16,000		0.00	2011-02-24
679	2331	LI NING COMPANY LIMITED:O	48,500	798,310		0.00	2011-03-14
680	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,500		0.00	2011-02-09
681	0651	China Ocean Industry Group Limited:O	167,720	28,848		0.00	2011-01-14
682	2357	AviChina Industry & Technology Company Limited:H	92,000	385,480		0.00	2011-03-10
683	1682	Hang Pin Living Technology Company Limited:O	20,000	17,400		0.00	2011-02-28
684	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
685	8173	Hephaestus Holdings Limited:O	41,600	20,800		0.00	2011-03-09
686	3938	Samling Global Limited:O	196,000	143,080		0.00	2011-03-03
687	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	4,250		0.00	2010-04-26
688	0086	SUN HUNG KAI & CO. LIMITED:O	80,461	458,628		0.00	2010-06-14
689	0618	Peking University Resources (Holdings) Company Limited:O	50,000	19,500		0.00	2010-12-14
690	0119	Poly Property Group Co., Limited:O	163,000	1,036,680		0.00	2011-03-11
691	1186	China Railway Construction Corporation Limited:H	93,500	801,295		0.00	2011-03-10
692	1195	Kingwell Group Limited:O	68,000	21,080		0.00	2010-06-11
693	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	31,500		0.00	2011-01-06
694	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	29,880		0.00	2010-12-09
695	0163	Emperor International Holdings Limited:O	160,801	252,458		0.00	2011-03-07
696	0127	CHINESE ESTATES HOLDINGS LIMITED:O	83,500	1,072,140		0.00	2011-02-28
697	1227	National Investments Fund Limited:O	51,600	19,092		0.00	2010-12-15
698	3328	Bank of Communications Co., Ltd.:H	1,148,507	9,073,205		0.00	2011-03-14
699	1069	China Health Technology Group Holding Company Limited:O	16,000	25,120		0.00	2009-10-22
700	0399	Starcoin Group Limited:O	524,000	53,448		0.00	2010-10-06
701	0121	C.P. Lotus Corporation:O	390,000	118,950		0.00	2011-02-21
702	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,437	2,110,994		0.00	2011-03-14
703	0706	Beautiful China Holdings Company Limited:O	90,000	17,730		0.00	2010-11-05
704	2088	Xiwang Property Holdings Company Limited:O	42,000	84,840		0.00	2011-03-07
705	0753	Air China Limited:H	190,000	1,360,400		0.00	2011-03-14
706	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,957	666,368		0.00	2011-03-10
707	3918	NagaCorp Ltd.:O	84,290	134,021		0.00	2011-02-24
708	0997	Chinlink International Holdings Limited:O	8,000	11,760		0.00	2010-11-04
709	0640	Infinity Development Holdings Company Limited:O	20,000	13,400		0.00	2011-01-07
710	3818	China Dongxiang (Group) Co., Ltd.:O	225,000	681,750		0.00	2011-02-21
711	2727	Shanghai Electric Group Company Limited:H	118,000	492,060		0.00	2011-03-14
712	3333	China Evergrande Group:O	595,000	2,034,900		0.00	2011-03-09
713	0917	NEW WORLD CHINA LAND LIMITED:O	228,085	675,132		0.00	2011-03-03
714	0109	Good Resources Holdings Limited:O	56,957	31,326		0.00	2011-03-08
715	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	760		0.00	2009-06-10
716	0270	GUANGDONG INVESTMENT LIMITED:O	244,000	958,920		0.00	2011-01-12
717	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	463,500		0.00	2011-03-03
718	0047	Hop Hing Group Holdings Limited:O	20,000	7,400		0.00	2007-10-30
719	0867	China Medical System Holdings Limited:O	44,800	301,504		0.00	2011-01-03
720	0019	SWIRE PACIFIC LIMITED:A	35,000	3,923,500		0.00	2011-03-14
721	2188	China Titans Energy Technology Group Co., Limited:O	32,000	32,960		0.00	2011-03-10
722	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	230,000	292,100		0.00	2011-01-17
723	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	433,680		0.00	2011-01-24
724	1060	Damai Entertainment Holdings Limited (BM):O	74,420	36,094		0.00	2011-02-14
725	1733	E-Commodities Holdings Limited:O	145,000	635,100		0.00	2011-03-09
726	0295	KONG SUN HOLDINGS LIMITED:O	27,500	7,563		0.00	2011-01-11
727	1068	China Yurun Food Group Limited:O	69,000	1,769,850		0.00	2011-03-01
728	0332	Yuan Heng Gas Holdings Limited:O	300,000	36,900		0.00	2011-02-22
729	0223	Elife Holdings Limited:O	50,000	24,250		0.00	2009-07-17
730	0207	Joy City Property Limited:O	20,000	28,000		0.00	2011-02-18
731	0233	Mingyuan Medicare Development Company Limited:O	150,000	127,500		0.00	2011-02-09
732	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	620,000	4,922,800		0.00	2011-03-10
733	0983	SOCAM Development Limited:O	18,000	186,840		0.00	2011-01-14
734	0526	Lisi Group (Holdings) Limited (BM):O	90,000	45,900		0.00	2010-10-08
735	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,200		0.00	2008-01-23
736	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,818	43,632		0.00	2011-02-15
737	1089	Leyou Technologies Holdings Limited:O	60,000	39,600		0.00	2011-02-28
738	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	221,000		0.00	2011-03-03
739	0524	Great Wall Terroir Holdings Limited:O	18,800	10,716		0.00	2007-12-17
740	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,312	2,786,987		0.00	2011-03-11
741	0013	Hutchison Whampoa Limited:O	150,700	13,706,165		0.00	2011-03-14
742	0297	Sinofert Holdings Limited:O	248,000	954,800		0.00	2011-03-14
743	1102	Enviro Energy International Holdings Limited:O	98,000	32,340		0.00	2010-12-13
744	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,439	79,855		0.00	2010-11-30
745	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	437,600		0.00	2011-03-14
746	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	1,075,360		0.00	2011-03-03
747	1099	SINOPHARM GROUP CO. LTD.:H	24,000	687,600		0.00	2011-03-01
748	8143	Good Fellow Healthcare Holdings Limited:O	23,333	10,500		0.00	2010-12-28
749	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	71,600		0.00	2011-02-01
750	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2009-08-05
751	1361	361 Degrees International Limited:O	71,000	386,950		0.00	2011-03-01
752	0309	Xinhua News Media Holdings Limited:O	30,000	22,800		0.00	2011-02-28
753	1076	Imperial Pacific International Holdings Limited:O	40,600	11,977	*	0.00	2008-12-11
754	1398	Industrial and Commercial Bank of China Limited:H	2,969,191	18,379,292		0.00	2011-03-14
755	0005	HSBC HOLDINGS PLC:O	603,634	50,101,622		0.00	2011-03-14
756	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	276,245	3,723,783		0.00	2011-03-07
757	0384	CHINA GAS HOLDINGS LIMITED:O	147,560	404,314		0.00	2011-03-14
758	0705	Ding He Mining Holdings Limited:O	96,000	34,560		0.00	2011-02-08
759	1387	China Dili Group:O	738,000	878,220		0.00	2011-03-07
760	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	143,000		0.00	2011-01-11
761	8087	China 33 Media Group Limited:O	20,000	33,200		0.00	2011-03-02
762	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	238,510	4,293,180		0.00	2011-03-10
763	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	44,220		0.00	2011-03-07
764	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	30,000		0.00	2010-11-11
765	0331	PCD STORES (GROUP) LIMITED:O	140,000	302,400		0.00	2011-02-18
766	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	26,560		0.00	2011-03-10
767	0288	Cosway Corporation Limited:O	155,000	133,300		0.00	2010-06-30
768	0569	China Automation Group Limited:O	33,000	202,290		0.00	2010-11-11
769	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	16,800		0.00	2010-12-16
770	0758	Macrolink Capital Holdings Limited:O	32,000	25,920		0.00	2010-12-13
771	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
772	0449	Chigo Holding Limited:O	250,000	172,500		0.00	2011-03-11
773	0573	Tao Heung Holdings Limited:O	32,000	92,800		0.00	2010-01-15
774	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	616,720		0.00	2011-02-23
775	0135	KUNLUN ENERGY COMPANY LIMITED:O	154,000	1,814,120		0.00	2011-03-01
776	2349	China City Infrastructure Group Limited:O	388,000	39,188		0.00	2010-08-16
777	0373	ALLIED GROUP LIMITED (HK):O	6,414	164,198		0.00	2011-02-23
778	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	36,800		0.00	2011-03-08
779	0506	China Foods Limited:O	86,000	398,180		0.00	2011-03-10
780	0857	PETROCHINA COMPANY LIMITED:H	649,460	7,027,157		0.00	2011-03-14
781	0559	DeTai New Energy Group Limited:O	92,000	21,436		0.00	2011-03-11
782	8088	8088 Investment Holdings Limited:O	15,000	2,460		0.00	2010-04-16
783	1555	MIE Holdings Corporation:O	80,000	234,400		0.00	2011-03-11
784	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	23,100		0.00	2011-01-13
785	0196	Honghua Group Limited:O	97,000	97,000		0.00	2011-03-07
786	0380	China Pipe Group Limited (BM):O	400,000	20,800		0.00	2010-12-20
787	1323	Huasheng International Holding Limited:O	20,000	21,600		0.00	2011-01-20
788	0835	Asia Coal Limited:O	50,000	13,750		0.00	2009-10-28
789	0210	Daphne International Holdings Limited:O	49,000	303,310		0.00	2011-03-10
790	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,500		0.00	2010-09-15
791	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,600	2,164,330		0.00	2011-03-14
792	0221	Easy One Financial Group Limited:O	227,889	59,251		0.00	2010-11-04
793	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	25,600		0.00	2010-07-30
794	1888	Kingboard Laminates Holdings Limited:O	88,500	606,225		0.00	2011-03-09
795	0189	DONGYUE GROUP LIMITED:O	61,000	333,060		0.00	2011-03-11
796	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	94,000	114,680		0.00	2011-03-11
797	0011	HANG SENG BANK, LIMITED:O	54,924	6,821,561		0.00	2011-03-11
798	0728	CHINA TELECOM CORPORATION LIMITED:H	394,000	1,816,340		0.00	2011-03-14
799	0372	PT International Development Corporation Limited:O	22,054	8,050		0.00	2011-02-08
800	0777	NetDragon Websoft Holdings Limited:O	15,000	58,050		0.00	2011-03-03
801	0806	Value Partners Group Limited:O	49,000	385,140		0.00	2011-03-14
802	8025	Asian Capital Resources (Holdings) Limited:O	30,000	21,600		0.00	2010-05-06
803	1091	South Manganese Investment Limited:O	84,326	237,799		0.00	2011-02-23
804	0195	Greentech Technology International Limited:O	80,000	135,200		0.00	2011-02-24
805	1299	AIA Group Limited:O	332,400	7,628,580		0.00	2011-03-14
806	0801	Golden Meditech Holdings Limited:O	52,000	71,240		0.00	2011-02-14
807	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	33,250		0.00	2011-02-25
808	0010	HANG LUNG GROUP LIMITED:O	37,000	1,770,450		0.00	2010-11-04
809	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	287,000	7,103,250		0.00	2011-03-14
810	3983	China BlueChemical Ltd.:H	48,000	303,840		0.00	2011-02-28
811	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	72,090		0.00	2010-10-18
812	3330	Lingbao Gold Group Company Ltd.:H	8,000	50,320		0.00	2011-03-03
813	0577	South Shore Holdings Limited:O	16,297	9,778		0.00	2010-02-08
814	1788	Guotai Junan International Holdings Limited:O	44,000	166,760		0.00	2011-03-14
815	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	64,320		0.00	2010-12-03
816	0990	Deep Source Holdings Limited:O	98,000	55,860		0.00	2011-02-25
817	0320	COMPUTIME GROUP LIMITED:O	22,000	17,600		0.00	2011-03-01
818	0987	China Renewable Energy Investment Limited:O	22,667	10,880		0.00	2010-12-03
819	0672	Zhong An Group Limited:O	61,400	92,100		0.00	2011-02-09
820	2308	EVOC Intelligent Technology Company Limited:H	8,000	9,840		0.00	2009-06-11
821	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
822	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,819,700		0.00	2011-03-14
823	1110	Kingworld Medicines Group Limited:O	16,000	32,480		0.00	2010-12-03
824	2010	Real Nutriceutical Group Limited:O	29,000	181,250		0.00	2011-02-21
825	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	88,920		0.00	2008-05-16
826	1052	Yuexiu Transport Infrastructure Limited:O	42,677	177,110		0.00	2011-01-20
827	0585	Imagi International Holdings Limited:O	145,071	50,049		0.00	2011-02-25
828	0773	China Metal Recycling (Holdings) Limited:O	28,800	249,984		0.00	2011-01-11
829	1182	Success Dragon International Holdings Limited:O	176,100	20,604	*	0.00	2010-08-27
830	0610	WAI KEE HOLDINGS LIMITED:O	20,000	33,000		0.00	2007-06-26
831	0102	Summit Ascent Holdings Limited:O	6,000	11,700		0.00	2011-02-14
832	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	501,790		0.00	2011-03-11
833	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	271,200		0.00	2010-12-22
834	1029	IRC LIMITED:O	82,000	132,840		0.00	2011-03-09
835	0160	Hon Kwok Land Investment Company, Limited:O	11,593	32,924		0.00	2011-02-23
836	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	30,000		0.00	2010-05-06
837	0955	SCHRAMM HOLDING AG:O	480	13,296		0.00	2010-01-22
838	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	365,640		0.00	2011-03-11
839	2009	BBMG Corporation:H	28,000	322,000		0.00	2011-03-10
840	2238	Guangzhou Automobile Group Co., Ltd.:H	52,740	516,852		0.00	2011-03-02
841	1072	Dongfang Electric Corporation Limited:H	8,000	223,600		0.00	2011-02-21
842	1838	China Properties Group Limited:O	42,000	104,580		0.00	2010-09-13
843	0423	Hong Kong Economic Times Holdings Limited:O	10,000	28,700		0.00	2010-05-07
844	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	90,000	60,300		0.00	2010-11-22
845	0066	MTR CORPORATION LIMITED:O	132,965	3,882,578		0.00	2011-03-10
846	0511	TELEVISION BROADCASTS LIMITED:O	10,000	429,000		0.00	2011-01-28
847	1338	BaWang International (Group) Holding Limited:O	66,000	147,180		0.00	2011-03-14
848	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,000	1,671,420		0.00	2011-03-14
849	0476	Ev Dynamics (Holdings) Limited:O	31,250	36,875		0.00	2011-02-28
850	1836	Stella International Holdings Limited:O	17,500	303,800		0.00	2011-02-08
851	1007	Longhui International Holdings Limited:O	22,000	52,580		0.00	2011-03-09
852	0493	GOME Retail Holdings Limited:O	363,000	961,950		0.00	2011-03-14
853	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	48,400		0.00	2010-11-08
854	0813	Shimao Group Holdings Limited:O	75,500	782,180		0.00	2011-03-14
855	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	136,952		0.00	2011-01-06
856	0002	CLP HOLDINGS LIMITED:O	50,500	3,262,300		0.00	2011-02-14
857	0778	Fortune Real Estate Investment Trust:Unit	35,000	138,950		0.00	2011-03-01
858	1101	China Huarong Energy Company Limited:O	146,000	988,420		0.00	2011-03-11
859	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	81,120		0.00	2011-03-01
860	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	167,500		0.00	2011-03-14
861	1088	China Shenhua Energy Company Limited:H	70,000	2,404,500		0.00	2011-03-11
862	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	104	191		0.00	2010-05-25
863	0246	REAL GOLD MINING LIMITED:O	18,500	223,110		0.00	2011-03-09
864	1104	APAC Resources Limited:O	140,000	68,600		0.00	2011-03-10
865	0512	Grand Pharmaceutical Group Limited:O	38,833	23,688		0.00	2010-12-31
866	0817	China Jinmao Holdings Group Limited:O	184,460	396,589		0.00	2011-02-07
867	2886	Binhai Investment Company Limited:O	120,000	61,200		0.00	2010-10-12
868	1866	CHINA XLX FERTILISER LTD.:O	20,000	56,800		0.00	2011-01-05
869	0167	IDT INTERNATIONAL LIMITED:O	50,000	10,200		0.00	2010-12-22
870	0148	Kingboard Holdings Limited:O	17,000	711,450		0.00	2011-03-10
871	2128	China Lesso Group Holdings Limited:O	59,000	408,280		0.00	2011-03-11
872	8041	IntelliMark AI International Limited:O	40,000	9,840		0.00	2010-10-20
873	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	600	372		0.00	2010-04-09
874	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	14,500		0.00	2010-01-22
875	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	830,800		0.00	2011-03-11
876	0979	Green Energy Group Limited:O	8,250	6,765	*	0.00	2010-11-26
877	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,800		0.00	2010-11-16
878	0945	MANULIFE FINANCIAL CORPORATION:O	32,754	4,487,298		0.00	2011-02-22
879	8078	China Creative Digital Entertainment Limited:O	20,000	4,960		0.00	2011-03-07
880	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	128,520		0.00	2011-03-10
881	1813	KWG Group Holdings Limited:O	52,500	267,225		0.00	2011-03-03
882	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	59,727	185,154		0.00	2011-02-16
883	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,015	52,156		0.00	2010-11-17
884	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	51,660		0.00	2011-01-10
885	0802	China e-Wallet Payment Group Limited:O	6,000	13,800		0.00	2010-12-16
886	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	5,684		0.00	2010-09-06
887	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	81,000	432,540		0.00	2011-03-11
888	0842	Leoch International Technology Limited:O	23,000	89,470		0.00	2010-11-29
889	0825	New World Department Store China Limited:O	29,043	160,898		0.00	2010-11-17
890	3393	Wasion Holdings Limited:O	16,000	63,680		0.00	2010-11-09
891	0226	LIPPO LIMITED (HK):O	8,600	32,508		0.00	2011-01-07
892	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
893	1868	Neo-Neon Holdings Limited:O	16,000	46,560		0.00	2011-03-09
894	0904	China Green (Holdings) Limited:O	15,000	81,900		0.00	2011-03-04
895	1106	Ming Lam Holdings Limited:O	10,000	7,700		0.00	2010-12-16
896	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,600	22,908		0.00	2011-01-20
897	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	180,320		0.00	2011-02-28
898	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	21,600		0.00	2011-03-09
899	0124	Guangdong Land Holdings Limited:O	28,000	67,480		0.00	2011-01-18
900	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	39,800		0.00	2010-11-17
901	1199	COSCO SHIPPING Ports Limited:O	44,000	668,800		0.00	2011-03-03
902	0552	China Communications Services Corporation Limited:H	32,000	162,560		0.00	2011-02-23
903	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
904	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	19,800		0.00	2011-01-18
905	0438	IRICO Group New Energy Company Limited:H	10,000	12,400		0.00	2010-12-20
906	3999	DaChan Food (Asia) Limited:O	16,000	22,560		0.00	2010-10-14
907	1198	Royale Home Holdings Limited:O	10,000	31,400		0.00	2010-12-13
908	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	6,000		0.00	2007-11-01
909	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	43,500		0.00	2010-12-28
910	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	69,440		0.00	2011-02-21
911	3933	United Laboratories International Holdings Limited (The):O	20,000	260,000		0.00	2011-03-03
912	0428	Cocoon Holdings Limited:O	600	3,030		0.00	2007-06-26
913	0636	FUBON BANK (HONG KONG) LIMITED:O	18,000	88,560		0.00	2011-02-18
914	0763	ZTE CORPORATION:H	8,000	274,800		0.00	2011-03-14
915	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,000	954,720		0.00	2011-03-10
916	1109	CHINA RESOURCES LAND LIMITED:O	82,000	1,033,200		0.00	2011-03-04
917	0546	Fufeng Group Limited:O	26,000	139,880		0.00	2011-03-14
918	0393	Glorious Sun Enterprises Limited:O	16,000	46,240		0.00	2010-10-14
919	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	112,000		0.00	2011-03-11
920	2038	FIH Mobile Limited:O	106,000	561,800		0.00	2011-03-11
921	0853	MicroPort Scientific Corporation:O	21,000	117,390		0.00	2011-02-17
922	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,089	7,798		0.00	2010-11-11
923	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2010-07-19
924	0004	Wharf (Holdings) Limited (The):O	40,000	2,072,000		0.00	2011-03-11
925	0001	CK Hutchison Holdings Limited:O	33,000	4,039,200		0.00	2011-03-10
926	0369	Wing Tai Properties Limited:O	18,666	55,998		0.00	2009-12-18
927	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,105	105,525		0.00	2010-12-21
928	1698	Boshiwa International Holding Limited:O	29,000	149,060		0.00	2011-01-06
929	3383	Agile Group Holdings Limited (KY):O	48,000	467,520		0.00	2011-03-11
930	0006	Power Assets Holdings Limited:O	29,488	1,534,850		0.00	2011-03-14
931	1899	Xingda International Holdings Limited:O	21,000	156,870		0.00	2011-03-14
932	0996	Carnival Group International Holdings Limited:O	15,000	14,550		0.00	2010-09-22
933	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	443,360		0.00	2011-03-08
934	3813	Pou Sheng International (Holdings) Limited:O	58,000	73,080		0.00	2011-02-10
935	0548	Shenzhen Expressway Corporation Limited:H	10,000	48,100		0.00	2010-07-30
936	0633	China All Access (Holdings) Limited:O	16,000	34,560		0.00	2011-01-24
937	2356	DAH SING BANKING GROUP LIMITED:O	16,120	205,691		0.00	2011-03-07
938	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2010-06-15
939	1685	Boer Power Holdings Limited:O	10,000	79,400		0.00	2011-03-03
940	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,000		0.00	2011-03-02
941	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	2,941,200	*	0.00	2011-03-11
942	1039	Changyou International Group Limited:O	10,000	42,600		0.00	2011-03-08
943	0852	Strong Petrochemical Holdings Limited:O	20,000	27,600		0.00	2010-07-14
944	1683	International Mining Machinery Holdings Limited:O	16,000	105,280		0.00	2011-03-11
945	0499	Qingdao Holdings International Limited:O	6,038	19,925		0.00	2010-08-31
946	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,520		0.00	2007-11-01
947	0973	L'Occitane International S.A.:O	17,500	305,200		0.00	2011-02-21
948	0766	Sino Prosper (Group) Holdings Limited:O	80,000	33,600		0.00	2011-03-02
949	0891	Trinity Limited (BM):O	20,000	153,200		0.00	2011-02-22
950	1238	Powerlong Real Estate Holdings Limited:O	48,000	114,240		0.00	2010-12-09
951	0756	Summi (Group) Holdings Limited:O	12,000	29,400		0.00	2010-04-27
952	2302	CNNC International Limited:O	5,000	29,500		0.00	2010-11-12
953	0941	China Mobile Limited (HK):O	232,000	17,237,600		0.00	2011-03-14
954	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,568	202,499		0.00	2011-03-03
955	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	61,900		0.00	2011-03-08
956	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,682,573	19,046,268		0.00	2011-03-14
957	0479	CIL HOLDINGS LIMITED:O	11,604	6,266		0.00	2011-03-10
958	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	6,400		0.00	2010-12-15
959	1086	Goodbaby International Holdings Limited:O	11,000	58,300		0.00	2011-03-07
960	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	76,343	114,515		0.00	2011-01-03
961	8123	Sinofortune Financial Holdings Limited:O	42,000	10,920		0.00	2011-01-14
962	0626	Public Financial Holdings Limited:O	12,000	59,400		0.00	2010-10-27
963	0982	Huafa Property Services Group Company Limited:O	100,000	14,000		0.00	2010-11-22
964	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
965	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,960		0.00	2010-09-30
966	0455	Tianda Pharmaceuticals Limited:O	20,000	10,200		0.00	2010-11-10
967	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,000	143,310		0.00	2011-03-08
968	0489	DongFeng Motor Group Company Limited (CN):H	30,000	403,800		0.00	2011-03-14
969	0083	SINO LAND COMPANY LIMITED:O	54,000	736,560		0.00	2011-03-11
970	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,613	464,401		0.00	2011-03-14
971	0953	Shaw Brothers Holdings Limited:O	12,000	18,240		0.00	2011-01-12
972	0563	Shanghai Industrial Urban Development Group Limited:O	26,100	63,423		0.00	2010-11-23
973	8066	Phoenitron Holdings Limited:O	30,000	18,300		0.00	2011-02-15
974	0117	Tianli Holdings Group Limited:O	4,000	4,960		0.00	2011-02-10
975	0978	China Merchants Land Limited:O	10,400	10,816		0.00	2010-12-21
976	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,999	130,077		0.00	2011-01-03
977	0143	Guoan International Limited:O	50,000	3,300		0.00	2010-04-14
978	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,640	85,652		0.00	2010-10-26
979	0866	China Qinfa Group Limited:O	10,000	52,100		0.00	2011-03-09
980	1886	China Huiyuan Juice Group Limited:O	14,000	73,080		0.00	2010-12-10
981	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	22,380		0.00	2010-11-04
982	1638	Kaisa Group Holdings Ltd.:O	46,000	119,600		0.00	2010-12-17
983	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,200	145,452		0.00	2011-01-07
984	1172	Magnus Concordia Group Limited:O	10,000	1,830		0.00	2011-01-25
985	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,824,400		0.00	2011-03-04
986	1688	Alibaba.com Limited:O	44,000	636,240		0.00	2011-03-11
987	0159	Brockman Mining Limited:O	33,880	54,886		0.00	2010-03-17
988	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	8,400		0.00	2010-11-26
989	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,788	10,728		0.00	2010-12-24
990	1308	SITC International Holdings Company Limited:O	22,000	99,440		0.00	2011-01-25
991	0887	Emperor Watch & Jewellery Limited:O	50,000	46,500		0.00	2011-03-07
992	0886	Silver Base Group Holdings Limited:O	10,000	60,200		0.00	2011-02-10
993	3323	China National Building Material Company Limited:H	12,000	276,600		0.00	2011-03-14
994	1234	China Lilang Limited:O	10,000	105,600		0.00	2011-02-16
995	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	206,080		0.00	2011-03-08
996	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	114,100		0.00	2011-03-09
997	1236	National Agricultural Holdings Limited:O	2,000	2,180		0.00	2008-10-29
998	2883	China Oilfield Services Limited:H	12,000	192,000		0.00	2011-02-21
999	1171	Yankuang Energy Group Company Limited:H	15,200	372,400		0.00	2011-03-08
1000	0296	Emperor Entertainment Hotel Limited:O	10,000	13,100		0.00	2010-11-10
1001	1991	Ta Yang Group Holdings Limited:O	6,000	4,500		0.00	2010-05-10
1002	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	17,440		0.00	2011-01-28
1003	0342	NewOcean Energy Holdings Limited:O	10,000	15,400		0.00	2010-08-11
1004	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	192,920		0.00	2011-03-08
1005	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	80,800		0.00	2010-12-15
1006	0877	OM Technologies (Group) Limited:O	6,000	34,920		0.00	2011-03-09
1007	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	113,850		0.00	2010-09-13
1008	0718	Tai United Holdings Limited:O	19,000	1,900		0.00	2010-06-04
1009	0059	Skyfame Realty (Holdings) Limited:O	10,393	5,508	*	0.00	2009-08-06
1010	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	88,340		0.00	2011-03-14
1011	1928	Sands China Ltd.:O	53,600	912,272		0.00	2011-01-11
1012	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	88		0.00	2011-01-04
1013	1881	Regal Real Estate Investment Trust:Unit	21,000	50,400		0.00	2011-03-01
1014	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	234,300		0.00	2011-02-08
1015	1382	Pacific Textiles Holdings Limited:O	9,000	39,690		0.00	2011-02-15
1016	0606	China Agri-Industries Holdings Limited:O	25,000	207,000		0.00	2011-03-08
1017	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	294,350		0.00	2011-02-23
1018	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	22,800		0.00	2010-12-17
1019	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,737	622,202		0.00	2011-02-14
1020	1918	Sunac China Holdings Limited:O	17,000	40,800		0.00	2010-10-20
1021	8279	AGTech Holdings Limited:O	20,000	6,600		0.00	2010-07-19
1022	3368	Parkson Retail Group Limited:O	14,500	158,920		0.00	2011-02-25
1023	0851	Sheng Yuan Holdings Limited:O	4,300	2,451		0.00	2009-06-02
1024	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,340	2,257		0.00	2010-12-20
1025	0283	Goldin Properties Holdings Limited:O	6,000	24,900		0.00	2007-08-29
1026	0746	Lee & Man Chemical Company Limited:O	4,000	36,600		0.00	2011-01-13
1027	0591	China High Precision Automation Group Limited:O	5,000	27,500		0.00	2010-07-28
1028	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	9,760		0.00	2011-03-08
1029	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,200	101,712		0.00	2011-03-09
1030	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	5,440		0.00	2011-03-01
1031	0914	Anhui Conch Cement Company Limited:H	4,000	166,800		0.00	2011-03-08
1032	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	10,000		0.00	2011-01-10
1033	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,640		0.00	2011-02-24
1034	0198	SMI Holdings Group Limited:O	29,225	11,690		0.00	2010-09-24
1035	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	24,400		0.00	2011-03-01
1036	0883	CNOOC LIMITED:O	196,000	3,508,400		0.00	2011-03-14
1037	0344	Long Well International Holdings Limited:Wrnt	666	53		0.00	2010-01-13
1038	3900	Greentown China Holdings Limited:O	7,000	53,060		0.00	2011-03-14
1039	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	78	135		0.00	2010-12-15
1040	1005	MATRIX HOLDINGS LIMITED:O	3,000	4,500		0.00	2010-05-19
1041	0282	NEXT DIGITAL LIMITED:O	10,000	10,800		0.00	2011-01-14
1042	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	5,517		0.00	2010-03-04
1043	0547	Digital Domain Holdings Limited:O	36,600	11,529		0.00	2010-12-01
1044	0144	China Merchants Port Holdings Company Limited:O	10,101	332,323		0.00	2010-11-26
1045	1831	ShiFang Holding Limited:O	3,000	6,900		0.00	2010-12-03
1046	1059	KANTONE HOLDINGS LIMITED:O	21,675	2,471		0.00	2009-11-11
1047	1083	Towngas Smart Energy Company Limited:O	10,000	39,200		0.00	2010-08-11
1048	0147	International Business Settlement Holdings Limited:O	70,000	32,550		0.00	2009-08-18
1049	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	44,800		0.00	2011-02-09
1050	1798	China Datang Corporation Renewable Power Co., Limited:H	9,000	18,810		0.00	2011-02-23
1051	8155	South China Assets Holdings Limited:O	40,000	6,000		0.00	2010-01-05
1052	8172	Lajin Entertainment Network Group Limited:O	1,800	441		0.00	2010-08-03
1053	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	34,240		0.00	2011-02-21
1054	1038	CK Infrastructure Holdings Limited:O	8,000	299,200		0.00	2011-01-31
1055	0989	China Changbaishan International Holdings Limited:O	10,000	1,380		0.00	2010-08-06
1056	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,720		0.00	2011-03-02
1057	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,632	121,672		0.00	2011-01-06
1058	1818	Zhaojin Mining Industry Company Limited:H	1,500	53,475		0.00	2011-03-09
1059	0673	China Health Group Limited:O	1,600	1,936		0.00	2010-12-06
1060	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	80,200		0.00	2011-02-25
1061	0101	HANG LUNG PROPERTIES LIMITED:O	14,500	474,150		0.00	2011-02-21
1062	0660	Wai Chun Bio-Technology Limited:O	50,000	8,700		0.00	2010-10-28
1063	0467	United Energy Group Limited:O	40,000	46,000		0.00	2011-03-11
1064	1768	Bracell Limited (BM):O	10,500	78,750		0.00	2011-03-07
1065	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,900		0.00	2010-10-22
1066	1193	China Resources Gas Group Limited:O	5,400	54,216		0.00	2010-08-11
1067	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	954		0.00	2009-11-30
1068	0258	TOMSON GROUP LIMITED:O	4,000	12,040		0.00	2010-12-08
1069	1087	InvesTech Holdings Limited:O	2,000	5,060		0.00	2011-01-18
1070	1064	Zhong Hua International Holdings Limited:O	420	307		0.00	2010-01-06
1071	2778	Champion Real Estate Investment Trust:Unit	13,537	61,729		0.00	2011-03-01
1072	0325	Trauson Holdings Company Limited:O	2,000	6,020		0.00	2010-11-11
1073	1900	China ITS (Holdings) Co., Ltd.:O	4,000	17,240		0.00	2011-02-28
1074	2888	STANDARD CHARTERED PLC:O	5,899	1,184,519		0.00	2011-03-14
1075	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,900		0.00	2011-01-07
1076	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	60,000		0.00	2011-03-04
1077	1633	Magic Holdings International Limited:O	2,000	8,220		0.00	2010-12-14
1078	3339	Lonking Holdings Limited:O	10,000	46,700		0.00	2011-02-22
1079	0822	Ka Shui International Holdings Limited:O	2,000	1,220		0.00	2010-03-22
1080	0543	Pacific Online Limited:O	2,100	8,610		0.00	2010-11-24
1081	1833	Intime Retail (Group) Company Limited:O	4,000	43,920		0.00	2010-04-28
1082	8166	China Eco-Farming Limited:O	5,000	830		0.00	2010-08-09
1083	0151	Want Want China Holdings Limited:O	27,000	183,330		0.00	2011-02-18
1084	0762	CHINA UNICOM (HONG KONG) LIMITED:O	47,016	622,492		0.00	2011-02-15
1085	8100	Famous Tech International Holdings Limited:O	3,977	255		0.00	2011-01-21
1086	0683	KERRY PROPERTIES LIMITED:O	2,500	96,125		0.00	2011-03-08
1087	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,280		0.00	2010-04-09
1088	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	11,040		0.00	2011-02-24
1089	2222	NVC International Holdings Limited:O	5,000	19,500		0.00	2011-01-04
1090	0947	MOBI Development Co., Ltd.:O	1,100	2,783		0.00	2011-02-10
1091	0700	TENCENT HOLDINGS LIMITED:O	2,400	537,600		0.00	2011-03-14
1092	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,090	43,927		0.00	2010-11-05
1093	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	22,175		0.00	2011-02-21
1094	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	3,400		0.00	2011-02-25
1095	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	38,840		0.00	2010-10-19
1096	1230	Yashili International Holdings Ltd:O	4,000	9,480		0.00	2010-12-30
1097	0494	LI & FUNG LIMITED:O	4,400	194,920		0.00	2011-03-08
1098	0530	Goldin Financial Holdings Limited:O	3,374	2,497		0.00	2011-01-31
1099	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	21,030		0.00	2011-02-25
1100	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,822		0.00	2010-09-30
1101	0968	Little Sheep Group Limited:O	1,000	4,990		0.00	2009-11-10
1102	0087	SWIRE PACIFIC LIMITED:B	2,500	53,000		0.00	2011-02-10
1103	1878	SOUTHGOBI RESOURCES LTD.:O	150	17,745		0.00	2011-03-09
1104	0043	C.P. POKPHAND CO. LTD.:O	10,000	10,000		0.00	2011-02-25
1105	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	120,000		0.00	2011-02-18
1106	1882	Haitian International Holdings Limited:O	1,000	9,240		0.00	2010-04-13
1107	0220	Uni-President China Holdings Ltd.:O	2,000	7,820		0.00	2010-11-26
1108	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	27,900		0.00	2010-10-29
1109	1968	Peak Sport Products Co., Limited:O	1,000	4,920		0.00	2010-10-13
1110	0975	Mongolian Mining Corporation:O	1,500	15,030		0.00	2011-01-18
1111	1700	Springland International Holdings Limited:O	1,000	5,930		0.00	2011-01-06
1112	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,060		0.00	2011-03-03
1113	0659	CTF Services Limited (BM):O	1,000	12,740		0.00	2011-02-10
1114	2168	AirPower Technologies Limited:O	500	3,050		0.00	2010-12-17

Recommend FireCat Team to a friend

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司CCASS ID: B01511

CCASS holdings on 2011-03-14

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511