CCASS holdings

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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	0600	China Infrastructure Investment Limited:O	49,710,000	14,664,450		1.24	2011-02-22
2	0274	Renaissance Asia Silk Road Group Limited:O	50,805,400	5,791,816		0.97	2011-03-14
3	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,468,000	4,387,392		0.91	2011-03-14
4	0235	CSC Holdings Limited (HK):O	31,947,500	7,507,663		0.86	2011-03-14
5	0418	FOUNDER HOLDINGS LIMITED:O	8,950,000	4,117,000		0.79	2011-03-08
6	0471	Silkwave Inc:O	26,810,000	1,930,320		0.78	2011-03-11
7	1180	Paradise Entertainment Limited (BM):O	19,815,000	1,981,500		0.76	2011-03-14
8	8081	Hang Tai Yue Group Holdings Limited:O	6,920,000	1,397,840		0.75	2011-03-11
9	0789	Artini Holdings Limited:O	8,638,000	3,671,150		0.70	2011-03-14
10	0650	Productive Technologies Company Limited (BM):O	2,260,000	1,265,600		0.65	2011-01-28
11	8250	Du Du Holdings Limited (KY):O	3,876,000	860,472		0.64	2011-03-14
12	0343	CULTURECOM HOLDINGS LIMITED:O	6,525,000	3,197,250		0.63	2011-03-09
13	0561	HONGKONG CHINESE LIMITED:Wrnt	1,132,462	537,919		0.62	2011-03-09
14	8009	Chinese Energy Holdings Limited:O	72,700,000	2,181,000		0.61	2011-03-14
15	0959	Century Entertainment International Holdings Limited:O	25,050,900	3,457,024		0.60	2011-03-14
16	8171	China Trends Holdings Limited:O	39,460,000	1,144,340		0.59	2011-03-14
17	8019	Hao Wen Holdings Limited:O	9,070,000	553,270		0.59	2011-03-11
18	0022	MEXAN LIMITED (BM):O	7,266,000	1,198,890		0.55	2011-02-17
19	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	6,000,000	210,000		0.53	2011-02-10
20	8079	Wisdomcome Group Holdings Limited:O	2,779,600	366,907		0.53	2011-03-14
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,240,477	793,905		0.50	2011-03-14
22	0245	China Vered Financial Holding Corporation Limited:O	34,561,000	2,903,124		0.47	2011-03-11
23	0689	EPI (Holdings) Limited:O	88,695,600	4,346,084		0.46	2011-03-14
24	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,166,800	5,500,080		0.45	2011-03-14
25	8130	Dadi International Group Limited:O	19,936,000	657,888		0.45	2011-03-14
26	0128	ENM Holdings Limited (HK):O	7,324,000	5,200,040		0.44	2011-03-04
27	1003	Huanxi Media Group Limited:O	5,495,114	758,326		0.44	2011-03-14
28	0479	CIL HOLDINGS LIMITED:O	4,645,000	2,508,300		0.44	2011-03-14
29	8017	Long Success International (Holdings) Limited:O	10,475,000	2,032,150		0.44	2011-03-14
30	8198	Crypto Flow Technology Limited:O	2,128,000	289,408		0.42	2011-03-02
31	0621	Taung Gold International Limited:O	9,290,000	5,574,000	*	0.42	2011-02-01
32	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,568,000	956,480		0.42	2011-02-16
33	0768	UBA INVESTMENTS LIMITED:O	4,462,000	624,680		0.42	2011-03-07
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,510,000	4,564,800		0.42	2011-03-11
35	1094	Cherish Sunshine International Limited:O	13,696,000	9,313,280	*	0.41	2010-07-02
36	0039	China Beidahuang Industry Group Holdings Limited:O	4,726,000	5,623,940		0.41	2011-03-11
37	0835	Asia Coal Limited:O	6,850,000	1,883,750		0.41	2011-03-07
38	0986	Dufu Liquor Group Limited:O	7,498,000	412,390		0.40	2011-03-14
39	0736	China Properties Investment Holdings Limited:O	658,000	381,640		0.40	2011-03-14
40	0134	Hop Hing Group Holdings Limited:Wrnt	400,000	76,000		0.39	2011-02-15
41	1141	CMBC Capital Holdings Limited:O	16,115,000	4,028,750		0.39	2011-03-14
42	0697	Shoucheng Holdings Limited:O	31,556,000	36,289,400		0.39	2011-03-14
43	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,290,000	6,071,100		0.35	2011-03-14
44	1719	China Infrastructure & Logistics Group Ltd.:O	4,051,952	376,832		0.35	2011-02-17
45	8163	NOIZ Group Limited:O	18,348,000	2,054,976		0.34	2011-03-14
46	0648	SoftMedx Healthcare Limited:O	46,502,000	2,790,120	*	0.34	2011-03-08
47	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,968,405	19,684		0.34	2011-02-24
48	0566	Hanergy Thin Film Power Group Limited:O	33,150,000	18,895,500		0.33	2011-03-14
49	8088	8088 Investment Holdings Limited:O	1,613,600	264,630		0.33	2011-02-08
50	0578	Rosan Resources Holdings Limited:O	9,575,000	6,128,000		0.33	2011-03-14
51	0182	Concord New Energy Group Limited:O	23,883,000	19,106,400		0.32	2011-03-14
52	0339	China Sci-Tech Industrial Investment Group Limited:O	260,000	223,600		0.32	2011-02-22
53	1006	Changshouhua Food Company Limited:O	1,682,000	9,200,540		0.32	2011-03-14
54	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	820,000	615,000		0.32	2010-12-07
55	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,680,000	16,689,600		0.31	2011-03-11
56	1200	Midland Holdings Limited (BM):O	2,218,000	13,418,900		0.31	2011-03-14
57	8202	INNO-TECH HOLDINGS LIMITED:O	4,040,000	234,320		0.31	2011-03-11
58	2312	China Financial Leasing Group Limited:O	2,125,000	225,250		0.30	2011-03-14
59	1868	Neo-Neon Holdings Limited:O	2,763,500	8,041,785		0.29	2011-03-14
60	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,551,000	18,039,080		0.29	2011-03-14
61	1073	Da Yu Financial Holdings Limited:O	1,954,000	1,406,880		0.28	2011-03-14
62	1600	Tian Lun Gas Holdings Limited:O	2,329,500	3,144,825		0.28	2011-03-14
63	8272	Chinese Food and Beverage Group Limited:O	8,055,000	1,031,040		0.28	2011-03-08
64	0228	China Energy Development Holdings Limited:O	17,244,000	5,862,960		0.28	2011-03-11
65	0730	Capital Industrial Financial Services Group Limited:O	3,184,000	1,448,720		0.28	2011-03-10
66	1323	Huasheng International Holding Limited:O	1,842,000	1,989,360		0.28	2011-03-14
67	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,500,000	435,000		0.28	2011-02-16
68	8153	Jiading International Group Holdings Limited:O	7,472,000	1,980,080		0.28	2011-02-16
69	0630	AMCO United Holding Limited:O	4,118,000	926,550		0.27	2011-03-14
70	1428	Bright Smart Securities & Commodities Group Limited:O	1,814,000	1,904,700		0.27	2011-03-14
71	0603	China Oil And Gas Group Limited:O	12,969,400	10,245,826		0.26	2011-03-14
72	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
73	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,430,000	9,130,600		0.26	2011-03-14
74	0850	Long Well International Holdings Limited:O	10,572,000	4,228,800		0.26	2011-03-14
75	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,449,800	2,642,442		0.26	2011-03-14
76	0674	China Tangshang Holdings Limited:O	26,088,000	4,982,808		0.26	2011-03-09
77	0745	China National Culture Group Limited:O	3,954,000	399,354		0.25	2010-11-09
78	0800	A8 New Media Group Limited:O	1,182,000	2,966,820		0.25	2011-03-14
79	1215	Kai Yuan Holdings Limited:O	24,170,400	6,163,452		0.25	2011-03-10
80	0985	CST Holding (HK) Limited (KY):O	67,430,026	15,239,186		0.25	2011-03-14
81	0122	CROCODILE GARMENTS LIMITED:O	1,564,000	1,094,800		0.25	2011-03-08
82	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	432,000	453,600		0.25	2011-03-08
83	1124	COASTAL GREENLAND LIMITED:O	6,968,000	3,379,480		0.25	2011-03-03
84	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	496,000	486,080		0.25	2011-01-27
85	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,610,000	8,139,600		0.25	2011-03-14
86	2866	COSCO SHIPPING Development Co., Ltd.:H	9,186,900	30,776,115		0.24	2011-03-14
87	8296	Sino-Life Group Limited:O	1,796,000	1,185,360		0.24	2011-03-14
88	1102	Enviro Energy International Holdings Limited:O	6,690,000	2,207,700		0.24	2011-03-11
89	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,625,000	21,552,500		0.24	2011-03-14
90	3838	China Starch Holdings Limited:O	13,770,000	6,540,750		0.24	2011-03-14
91	0263	GT GROUP HOLDINGS LIMITED:O	12,768,000	1,212,960		0.24	2011-03-14
92	0271	Asiasec Properties Limited:O	2,936,000	2,407,520		0.24	2011-03-09
93	1399	Veson Holdings Limited (KY):O	2,422,000	1,889,160		0.23	2011-03-14
94	0260	AVIC Joy Holdings (HK) Limited:O	5,008,000	1,377,200		0.23	2011-03-11
95	0931	China HK Power Smart Energy Group Limited:O	11,750,000	3,055,000		0.23	2011-03-14
96	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
97	0431	Greater China Financial Holdings Limited:O	689,200	279,126		0.23	2011-01-10
98	8011	Polyard Petroleum International Group Limited:O	5,578,000	457,396		0.23	2011-03-09
99	0628	Tong Tong AI Social Group Limited:O	4,862,040	850,857		0.23	2011-02-25
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,902,000	16,622,520		0.23	2011-03-14
101	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,566,000	3,962,250		0.22	2011-03-14
102	0402	Peace Map Holding Limited:O	15,808,000	1,264,640		0.22	2011-03-10
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,356,274	2,256,316		0.22	2011-03-14
104	0841	Asia Cassava Resources Holdings Limited:O	878,000	2,054,520		0.22	2011-03-14
105	1172	Magnus Concordia Group Limited:O	2,408,113	440,685		0.22	2011-03-11
106	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	928,400	376,002		0.22	2011-03-14
107	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
108	0515	China Silver Technology Holdings Limited:O	924,000	3,113,880		0.21	2011-03-14
109	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	468,000	4,998,240		0.21	2011-03-14
110	1070	TCL Electronics Holdings Limited:O	2,306,500	6,273,680	*	0.21	2011-03-11
111	0445	CIMC-TianDa Holdings Company Limited:O	6,055,000	1,410,815		0.21	2011-03-10
112	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,304,625	484,317		0.21	2011-03-11
113	0645	Ares Asia Limited:O	704,000	1,020,800		0.21	2011-03-10
114	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,331,500	44,518,025		0.21	2011-03-14
115	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	62,400	88,608		0.21	2011-03-03
116	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	408,000	489,600		0.20	2011-03-07
117	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,764,000	675,468		0.20	2011-03-04
118	1280	China Qidian Guofeng Holdings Limited:O	2,070,000	3,332,700		0.20	2011-03-10
119	1371	China Ecotourism Group Limited:O	14,600,620	4,380,186		0.20	2011-03-14
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,294,000	11,397,240		0.20	2011-03-14
121	0585	Imagi International Holdings Limited:O	11,248,837	3,880,849		0.20	2011-03-14
122	0491	Emperor Culture Group Limited:O	2,444,000	415,480		0.20	2011-03-11
123	2309	ZO Future Group:O	6,180,000	1,353,420		0.19	2011-03-14
124	0802	China e-Wallet Payment Group Limited:O	662,854	1,524,564		0.19	2011-03-14
125	0193	CAPITAL ESTATE LIMITED:O	4,740,000	1,919,700		0.19	2011-03-14
126	1142	E&P Global Holdings Limited:O	4,861,000	777,760		0.19	2011-03-14
127	0346	Yanchang Petroleum International Limited:O	11,970,000	8,019,900		0.19	2011-03-14
128	1110	Kingworld Medicines Group Limited:O	1,152,000	2,338,560		0.19	2011-03-11
129	0618	Peking University Resources (Holdings) Company Limited:O	2,046,000	797,940		0.18	2011-03-14
130	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,675,000	2,220,625		0.18	2011-03-09
131	8021	WLS HOLDINGS LIMITED (BM):O	1,660,000	308,760		0.18	2011-03-10
132	0279	Arta TechFin Corporation Limited:O	8,467,840	2,328,656		0.18	2011-03-14
133	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,140,000	205,440		0.18	2011-03-07
134	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,072,042	23,585		0.18	2011-03-09
135	0993	XinKong International Capital Holdings Limited:O	1,914,000	455,532		0.18	2011-03-14
136	0729	FDG Electric Vehicles Limited:O	16,152,081	13,890,790	*	0.17	2011-02-22
137	1007	Longhui International Holdings Limited:O	1,739,000	4,156,210		0.17	2011-03-14
138	0596	Inspur Digital Enterprise Technology Limited:O	6,515,000	3,159,775		0.17	2011-03-14
139	0580	Sun.King Technology Group Limited:O	2,344,000	4,055,120		0.17	2011-03-14
140	8037	China Biotech Services Holdings Limited:O	1,640,000	475,600		0.17	2011-03-07
141	8312	Rui Feng Group Holdings Company Limited:O	1,180,000	306,800		0.17	2011-03-02
142	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	800,000	2,904,000		0.17	2011-03-10
143	1051	G-Resources Group Limited:O	23,823,001	13,102,651		0.17	2011-03-14
144	1225	Lerado Financial Group Company Limited:O	1,268,000	1,699,120		0.17	2011-03-11
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	401,760		0.17	2011-02-11
146	1191	China Gem Holdings Limited:O	7,058,000	515,234		0.17	2011-03-11
147	0030	YNBY International Limited:O	952,000	685,440		0.17	2011-03-14
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,268,000	5,832,800		0.17	2011-03-10
149	2086	Leadway Technology Investment Group Limited:O	472,000	193,520		0.17	2010-12-16
150	0181	FUJIAN HOLDINGS LIMITED:O	890,000	396,050		0.17	2011-02-28
151	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	756,000	2,766,960		0.17	2011-03-14
152	1041	Lamtex Holdings Limited:O	75,726,000	1,665,972		0.17	2011-03-14
153	0503	Lansen Pharmaceutical Holdings Limited:O	688,000	1,995,200		0.17	2011-03-11
154	1282	Renze Harvest International Limited:O	4,832,000	4,107,200		0.17	2011-03-14
155	0956	China Suntien Green Energy Corporation Limited:H	2,247,000	4,404,120		0.16	2011-03-14
156	0362	China Zenith Chemical Group Limited:O	12,192,500	1,987,378		0.16	2011-03-14
157	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,086,000	1,390,080		0.16	2011-02-28
158	0347	Angang Steel Company Limited:H	1,728,835	18,740,571		0.16	2011-03-14
159	0167	IDT INTERNATIONAL LIMITED:O	3,963,713	808,597		0.16	2011-02-16
160	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,800,000	1,192,600		0.16	2011-03-14
161	0723	Reliance Global Holdings Limited (BM):O	6,780,000	2,779,800		0.16	2011-03-14
162	1226	China Investment and Finance Group Limited (KY):O	140,000	218,400		0.16	2011-03-10
163	8089	Chinese Strategic Holdings Limited:O	878,000	395,100		0.16	2011-03-14
164	0395	Smartac International Holdings Limited:O	3,568,000	3,710,720		0.15	2011-03-14
165	0276	Mongolia Energy Corporation Limited:O	10,204,242	16,326,787		0.15	2011-03-14
166	0389	China Tontine Wines Group Limited:O	3,106,000	4,845,360		0.15	2011-03-14
167	0794	Come Sure Group (Holdings) Limited:O	504,000	534,240		0.15	2011-01-28
168	0922	Anxian Yuan China Holdings Limited:O	3,239,000	1,360,380		0.15	2011-03-08
169	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	763,200	9,860,544		0.15	2011-03-14
170	2233	WEST CHINA CEMENT LIMITED:O	6,430,000	21,604,800		0.15	2011-03-14
171	0475	Central Development Holdings Limited:O	410,000	459,200		0.15	2011-02-23
172	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,572,800	14,573,760		0.15	2011-03-14
173	0333	Top Form International Limited:O	1,618,000	1,116,420		0.15	2011-03-11
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,648,000	4,350,720		0.15	2011-03-11
175	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,727,500	5,479,425		0.15	2011-03-14
176	8078	China Creative Digital Entertainment Limited:O	1,622,000	402,256		0.15	2011-03-14
177	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	516,000	748,200		0.15	2011-03-10
178	3989	Capital Environment Holdings Limited:O	1,482,000	711,360		0.15	2011-03-02
179	0827	Ko Yo Chemical (Group) Limited:O	10,320,000	2,074,320		0.15	2011-03-14
180	0477	AUPU Group Holding Company Limited:O	1,564,000	1,767,320		0.15	2011-03-14
181	1717	Ausnutria Dairy Corporation Ltd:O	1,443,000	3,376,620		0.15	2011-03-11
182	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,246,000	1,545,040		0.14	2011-03-11
183	0149	China Agri-Products Exchange Limited:O	1,127,000	422,625		0.14	2011-03-14
184	8166	China Eco-Farming Limited:O	3,420,000	567,720		0.14	2011-03-07
185	1217	China Innovation Investment Limited:O	9,832,000	452,272		0.14	2011-03-14
186	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,903,000	21,085,240		0.14	2011-03-14
187	0076	Elate Holdings Limited:O	363,680	345,496		0.14	2011-03-10
188	0544	DAIDO GROUP LIMITED:O	1,380,000	333,960		0.14	2011-03-09
189	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	660,000	89,100		0.14	2011-03-11
190	8203	Kaisun Holdings Limited:O	2,910,000	974,850		0.14	2011-03-11
191	0976	Chiho Environmental Group Limited:O	1,376,000	9,494,400		0.14	2011-03-14
192	0727	Crown International Corporation Limited:O	2,090,000	486,970		0.14	2011-02-28
193	1060	Damai Entertainment Holdings Limited (BM):O	2,640,000	1,280,400		0.14	2011-02-24
194	0725	PERENNIAL INTERNATIONAL LIMITED:O	270,000	253,800		0.14	2011-02-14
195	0760	Talent Property Group Limited:O	3,032,500	1,137,188		0.13	2011-01-24
196	2379	China Clean Energy Technology Group Limited:O	240,000	201,600		0.13	2011-03-09
197	0819	Tianneng Power International Limited:O	1,436,000	4,652,640		0.13	2011-03-11
198	0286	Aidigong Maternal & Child Health Limited (BM):O	3,194,000	638,800		0.13	2011-03-14
199	0033	International Genius Company:O	836,000	1,320,880		0.13	2011-03-08
200	0459	Legend Upstar Holdings Limited (KY):O	10,910,000	970,990		0.13	2011-03-14
201	1163	Dejin Resources Group Company Limited:O	11,976,000	3,413,160		0.13	2011-03-14
202	0132	Hing Yip Holdings Limited (BM):O	1,517,000	377,733		0.13	2010-12-16
203	0706	Beautiful China Holdings Company Limited:O	2,727,199	537,258		0.13	2011-03-03
204	0109	Good Resources Holdings Limited:O	1,821,855	1,002,020		0.13	2011-02-01
205	1185	China Energine International (Holdings) Limited:O	5,004,990	3,103,094		0.13	2011-03-11
206	2369	Coolpad Group Limited:O	2,824,000	9,742,800		0.13	2011-03-14
207	0242	SHUN TAK HOLDINGS LIMITED:O	2,716,000	11,678,800		0.13	2011-03-14
208	1046	Universe Entertainment and Culture Group Company Limited:O	2,005,000	260,650		0.12	2011-02-18
209	0246	REAL GOLD MINING LIMITED:O	1,121,500	13,525,290		0.12	2011-03-14
210	0810	China Castson 81 Finance Company Limited (BM):O	2,010,000	281,400		0.12	2011-01-25
211	8028	Timeless Resources Holdings Limited:O	1,396,000	127,036		0.12	2011-03-08
212	0653	BONJOUR HOLDINGS LIMITED:O	3,620,000	4,706,000		0.12	2011-03-14
213	0597	China Resources Microelectronics Limited:O	10,775,000	4,363,875		0.12	2011-03-14
214	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	248,000	379,440		0.12	2011-03-14
215	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,315,875	218,961,600		0.12	2011-03-14
216	8207	Chong Sing Holdings FinTech Group Limited:O	2,016,000	2,459,520		0.12	2011-03-11
217	0353	Energy International Investments Holdings Limited:O	16,298,000	1,385,330		0.12	2011-03-11
218	0853	MicroPort Scientific Corporation:O	1,728,000	9,659,520		0.12	2011-03-14
219	0091	Golden Century International Holdings Group Limited:O	7,850,000	643,700		0.12	2011-03-14
220	0231	Ping An Securities Group (Holdings) Limited:O	4,545,000	699,930		0.12	2011-02-28
221	0726	DIT Group Limited:O	399,000	149,625		0.11	2010-12-23
222	2011	Gilston Group Limited:O	470,000	615,700		0.11	2011-03-10
223	8082	Qing Hua Holding Group Company Limited (BM):O	251,000	579,810	*	0.11	2011-01-24
224	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,462,800	1,909,090		0.11	2011-03-14
225	3399	Guangdong Yueyun Transportation Company Limited:H	155,000	317,750		0.11	2011-02-22
226	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,448,000	1,332,160		0.11	2011-03-14
227	8167	Neo Telemedia Limited:O	17,220,000	2,135,280		0.11	2011-03-14
228	8343	China Nonferrous Metals Company Limited:Wrnt	800,000	25,600		0.11	2011-01-21
229	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,576,859	1,990,934		0.11	2011-02-28
230	3886	Town Health International Medical Group Limited:O	995,700	1,234,668		0.11	2011-03-09
231	3823	Tech Pro Technology Development Limited:O	872,000	1,560,880		0.11	2011-03-11
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,146,100	1,523,731		0.11	2011-03-11
233	0747	Shenyang Public Utility Holdings Company Limited:H	458,000	229,000		0.11	2011-03-08
234	0097	HENDERSON INVESTMENT LIMITED:O	3,293,000	2,305,100		0.11	2011-03-11
235	0313	Richly Field China Development Limited:O	9,550,000	1,929,100		0.11	2011-03-07
236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	514,000	251,860		0.11	2011-03-03
237	1766	CRRC Corporation Limited:H	2,156,000	17,442,040		0.11	2011-03-14
238	0318	Vongroup Limited:O	6,230,000	386,260		0.11	2011-03-14
239	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,901,500	3,304,840		0.11	2011-03-11
240	0663	KING STONE ENERGY GROUP LIMITED:O	24,800,000	4,389,600		0.10	2011-03-14
241	1188	Hybrid Kinetic Group Limited:O	7,669,000	1,112,005		0.10	2011-02-25
242	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,320,000	1,306,800		0.10	2011-03-14
243	0764	Eternity Investment Limited:O	1,152,000	182,016		0.10	2011-03-10
244	1224	C C Land Holdings Limited:O	2,663,000	6,524,350		0.10	2011-03-14
245	0244	SINCERE COMPANY, LIMITED (THE):O	597,000	465,660		0.10	2011-02-22
246	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,151,000	6,947,730		0.10	2011-03-14
247	8075	Media Asia Group Holdings Limited:O	2,390,000	824,550		0.10	2011-03-09
248	3933	United Laboratories International Holdings Limited (The):O	1,344,000	17,472,000		0.10	2011-03-11
249	0067	China Lumena New Materials Corp.:O	5,608,000	15,478,080		0.10	2011-03-14
250	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,160,000	788,800		0.10	2011-03-14
251	2128	China Lesso Group Holdings Limited:O	3,045,000	21,071,400		0.10	2011-03-14
252	0361	SINO GOLF HOLDINGS LIMITED:O	306,000	151,470		0.10	2010-10-28
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	535,000	1,776,200		0.10	2011-03-07
254	0521	CWT International Limited:O	2,152,050	828,539		0.10	2011-03-11
255	1393	Hidili Industry International Development Limited:O	2,068,000	13,400,640		0.10	2011-03-14
256	1338	BaWang International (Group) Holding Limited:O	2,902,000	6,471,460		0.10	2011-03-14
257	0915	Daohe Global Group Limited:O	680,000	306,000		0.10	2011-03-01
258	0062	Transport International Holdings Limited:O	400,400	9,689,680		0.10	2011-03-14
259	0061	Green Leader Holdings Group Limited:O	844,000	1,038,120		0.10	2011-03-14
260	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,122,000	3,141,600		0.10	2011-03-14
261	8055	China E-Information Technology Group Limited:O	1,304,000	462,920		0.10	2011-01-13
262	0546	Fufeng Group Limited:O	1,692,000	9,102,960		0.10	2011-03-14
263	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,923,500	10,436,510		0.10	2011-03-14
264	0690	Uni-Bio Science Group Limited:O	1,278,600	543,405	*	0.10	2010-03-04
265	8123	Sinofortune Financial Holdings Limited:O	3,696,000	960,960		0.10	2011-03-14
266	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,140,000	22,062,600		0.10	2011-03-14
267	0613	Planetree International Development Limited:O	8,896,000	702,784		0.10	2011-03-07
268	8306	China Nonferrous Metals Company Limited:O	4,780,000	1,171,100		0.10	2011-03-14
269	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,444,000	938,600		0.09	2011-02-22
270	0696	TRAVELSKY TECHNOLOGY LIMITED:H	586,000	4,219,200		0.09	2011-03-11
271	0833	ALLTRONICS HOLDINGS LIMITED:O	296,000	873,200		0.09	2011-03-09
272	1020	Cybernaut International Holdings Company Limited:O	1,128,000	1,759,680		0.09	2011-03-11
273	0604	SHENZHEN INVESTMENT LIMITED:O	3,312,000	8,048,160		0.09	2011-03-10
274	1211	BYD COMPANY LIMITED:H	738,000	25,534,800		0.09	2011-03-14
275	0117	Tianli Holdings Group Limited:O	376,000	466,240		0.09	2011-03-14
276	1202	Chengdu SIWI Science and Technology Company Limited:H	148,000	222,000		0.09	2011-03-14
277	0497	CSI Properties Limited (BM):O	7,531,000	1,558,917		0.09	2011-03-14
278	0370	Hong Kong Robotics Group Holding Limited:O	1,920,000	322,560		0.09	2011-03-14
279	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,630,000	729,630		0.09	2011-03-11
280	0221	Easy One Financial Group Limited:O	6,964,022	1,810,646		0.09	2011-02-24
281	0474	Aceso Life Science Group Limited:O	2,183,204	1,659,235		0.09	2011-03-11
282	1055	China Southern Airlines Company Limited:H	2,522,000	9,053,980		0.09	2011-03-14
283	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,329,175	272,992		0.09	2011-02-23
284	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	720,000	1,058,400		0.09	2011-03-11
285	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	207,900	*	0.09	2010-09-07
286	0646	China Environmental Technology Holdings Limited:O	2,144,000	986,240		0.09	2011-03-09
287	0199	ITC Properties Group Limited:O	498,200	931,634		0.09	2011-03-11
288	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,416,000	3,004,672		0.09	2011-03-11
289	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	946,000	26,393,400		0.09	2011-03-14
290	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	232,000	171,680		0.09	2011-02-25
291	0542	China Cultural Tourism and Agriculture Group Limited:O	2,100,000	189,000		0.09	2011-03-07
292	1133	Harbin Electric Company Limited:H	584,000	5,431,200		0.09	2011-03-14
293	0233	Mingyuan Medicare Development Company Limited:O	3,450,000	2,932,500		0.09	2011-03-14
294	2349	China City Infrastructure Group Limited:O	10,508,000	1,061,308		0.08	2011-03-03
295	2088	Xiwang Property Holdings Company Limited:O	842,975	1,702,810		0.08	2011-03-11
296	0241	Alibaba Health Information Technology Limited:O	3,112,000	3,516,560		0.08	2011-03-14
297	0982	Huafa Property Services Group Company Limited:O	7,700,000	1,078,000		0.08	2011-03-11
298	1682	Hang Pin Living Technology Company Limited:O	364,000	316,680		0.08	2011-03-10
299	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,160,000	1,276,000		0.08	2011-03-08
300	1333	China Zhongwang Holdings Limited:O	4,473,600	16,910,208		0.08	2011-03-14
301	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	216,000	233,280		0.08	2011-03-02
302	0358	Jiangxi Copper Company Limited:H	1,143,000	27,203,400		0.08	2011-03-14
303	0971	Kingboard Holdings Limited:Wrnt	68,900	447,850		0.08	2011-03-14
304	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	234,000	849,420		0.08	2011-03-02
305	0715	China Oceanwide Holdings Limited:O	7,278,000	7,278,000		0.08	2011-03-14
306	0887	Emperor Watch & Jewellery Limited:O	4,780,000	4,445,400		0.08	2011-03-11
307	0724	Ruixin International Holdings Limited:O	7,730,000	1,932,500		0.08	2011-03-14
308	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	616,300	1,072,362		0.08	2011-03-14
309	0637	Lee Kee Holdings Limited:O	660,000	666,600		0.08	2011-03-09
310	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,263,589	36,421,653		0.08	2011-03-14
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,922,687	177,976,744		0.08	2011-03-14
312	0753	Air China Limited:H	3,614,000	25,876,240		0.08	2011-03-14
313	1201	Tesson Holdings Limited:O	206,000	329,600		0.08	2011-03-14
314	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	511,500	237,848		0.08	2011-01-27
315	0309	Xinhua News Media Holdings Limited:O	679,000	516,040		0.08	2011-03-14
316	0933	Viva Goods Company Limited:O	14,790,660	3,993,478		0.08	2011-03-14
317	0681	Chinese People Holdings Company Limited:O	3,146,000	685,828		0.08	2011-02-09
318	0822	Ka Shui International Holdings Limited:O	680,000	414,800		0.08	2011-03-02
319	0929	IPE GROUP LIMITED:O	713,750	1,113,450		0.08	2011-03-14
320	1318	GREENS HOLDINGS LTD:O	946,000	804,100		0.08	2011-03-09
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,310,000	22,610,600		0.08	2011-03-14
322	0298	Chuang's China Investments Limited:O	1,155,000	669,900		0.08	2011-03-09
323	0999	I.T LIMITED:O	902,000	4,500,980		0.08	2011-03-14
324	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,828,000	987,120		0.07	2011-03-09
325	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,148,000	5,269,320		0.07	2011-03-14
326	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,094,000	8,208,480		0.07	2011-03-14
327	1089	Leyou Technologies Holdings Limited:O	1,230,000	811,800		0.07	2011-03-11
328	2005	SSY Group Limited (KY):O	1,810,000	3,330,400		0.07	2011-03-14
329	1798	China Datang Corporation Renewable Power Co., Limited:H	1,846,000	3,858,140		0.07	2011-03-11
330	1072	Dongfang Electric Corporation Limited:H	250,600	7,004,270		0.07	2011-03-14
331	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	140,000	79,800		0.07	2011-03-11
332	0635	PLAYMATES HOLDINGS LIMITED:O	190,000	537,700		0.07	2011-02-08
333	0808	Prosperity Real Estate Investment Trust:Unit	980,000	1,891,400		0.07	2011-03-09
334	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,939,491	3,816,720		0.07	2011-03-14
335	0686	Beijing Energy International Holding Co., Ltd.:O	616,000	837,760		0.07	2011-02-22
336	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	696,000	2,742,240		0.07	2011-03-11
337	0419	Hony Media Group:O	20,262,500	688,925		0.07	2011-03-14
338	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	650,000	1,046,500		0.07	2011-03-11
339	3337	Anton Oilfield Services Group:O	1,446,000	1,807,500		0.07	2011-03-14
340	3800	GCL Technology Holdings Limited (KY):O	10,577,000	40,721,450		0.07	2011-03-14
341	0509	Century Sunshine Group Holdings Limited:O	1,745,000	488,600		0.07	2011-03-09
342	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	22,680		0.07	2011-03-07
343	0859	Zhongchang International Holdings Group Limited:O	428,000	239,680		0.07	2010-10-06
344	2886	Binhai Investment Company Limited:O	4,028,953	2,054,766		0.07	2011-03-14
345	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	454,000	179,330		0.07	2011-03-01
346	6051	Youzan Technology Limited:O	2,335,929	957,731		0.07	2011-03-09
347	3938	Samling Global Limited:O	2,868,000	2,093,640		0.07	2011-03-08
348	0436	New Universe Environmental Group Limited:O	1,340,000	273,360		0.07	2010-10-25
349	1187	Han Tang International Holdings Limited:O	70,000	116,200		0.07	2011-01-24
350	8266	Zhuoxin International Holdings Limited:O	376,000	92,120		0.07	2011-03-11
351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	986,000	5,028,600		0.07	2011-03-14
352	8269	Wealth Glory Holdings Limited:O	360,000	117,000		0.07	2011-02-22
353	0492	HKC (HOLDINGS) LIMITED:Wrnt	614,170	6,142		0.07	2011-03-07
354	0735	China Power Clean Energy Development Company Limited:O	5,140,000	3,546,600		0.07	2011-03-09
355	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	20,000	12,400		0.07	2011-03-09
356	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,776,000	106,560		0.06	2011-03-14
357	0869	Playmates Toys Limited:O	677,400	172,737		0.06	2011-03-04
358	0444	Sincere Watch (Hong Kong) Limited:O	264,000	380,160		0.06	2011-03-09
359	1733	E-Commodities Holdings Limited:O	2,446,000	10,713,480		0.06	2011-03-14
360	0731	C&D Newin Paper & Pulp Corporation Limited:O	736,000	412,160		0.06	2011-02-28
361	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	750,000	630,000		0.06	2011-03-11
362	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	904,800		0.06	2011-03-14
363	2371	Chuanglian Holdings Limited (KY):O	1,016,000	721,360		0.06	2011-02-14
364	0038	FIRST TRACTOR COMPANY LIMITED:H	254,000	2,202,180		0.06	2011-03-14
365	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,500,000	427,500		0.06	2011-03-11
366	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
367	0273	MASON GROUP HOLDINGS LIMITED:O	913,712	123,351		0.06	2011-03-07
368	3918	NagaCorp Ltd.:O	1,280,946	2,036,704		0.06	2011-03-11
369	0299	Glory Sun Land Group Limited:O	684,000	560,880		0.06	2011-02-25
370	2899	ZIJIN MINING GROUP CO., LTD.:H	2,428,000	15,806,280		0.06	2011-03-14
371	0767	Zhong Ji Longevity Science Group Limited:O	56,000	86,240		0.06	2011-03-14
372	0856	VSTECS Holdings Limited:O	756,000	1,920,240		0.06	2011-03-14
373	0384	CHINA GAS HOLDINGS LIMITED:O	2,632,000	7,211,680		0.06	2011-03-14
374	2777	Guangzhou R&F Properties Co., Ltd.:H	609,200	6,238,208		0.06	2011-03-14
375	1064	Zhong Hua International Holdings Limited:O	90,000	65,700		0.06	2011-03-01
376	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	290,000	75,400		0.06	2011-01-26
377	0407	HKC (HOLDINGS) LIMITED:Wrnt	287,341	25,861		0.06	2011-03-11
378	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,204,080	186,632		0.06	2011-03-07
379	1182	Success Dragon International Holdings Limited:O	4,115,000	481,455	*	0.06	2010-08-27
380	0183	Winfull Group Holdings Limited:O	2,032,000	1,503,680		0.06	2011-03-14
381	2198	China Sanjiang Fine Chemicals Company Limited:O	596,000	1,311,200		0.06	2011-03-02
382	0354	CHINASOFT INTERNATIONAL LIMITED:O	710,000	1,412,900		0.06	2011-03-03
383	0623	SinoMedia Holding Limited:O	327,000	794,610		0.06	2011-02-07
384	0280	KING FOOK HOLDINGS LIMITED:O	250,000	430,000		0.06	2011-03-11
385	0987	China Renewable Energy Investment Limited:O	490,606	235,491		0.06	2011-03-08
386	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,265,678	31,447,611		0.06	2011-03-14
387	0595	AV CONCEPT HOLDINGS LIMITED:O	350,000	542,500		0.06	2011-03-11
388	0123	Yuexiu Property Company Limited:O	5,226,000	8,466,120		0.06	2011-03-14
389	0719	Shandong Xinhua Pharmaceutical Company Limited:H	84,000	271,320		0.06	2011-03-09
390	8158	China Regenerative Medicine International Limited:O	3,950,000	908,500		0.06	2011-03-07
391	0925	Beijing Properties (Holdings) Limited:O	2,010,000	1,386,900		0.06	2011-03-03
392	0766	Sino Prosper (Group) Holdings Limited:O	3,760,000	1,579,200		0.06	2011-03-09
393	2382	Sunny Optical Technology (Group) Company Limited:O	555,000	1,481,850		0.06	2011-03-10
394	0876	Kaisa Health Group Holdings Limited:O	196,000	199,920		0.06	2011-03-14
395	0806	Value Partners Group Limited:O	972,000	7,639,920		0.06	2011-03-11
396	8129	Cloud Investment Holdings Limited (KY):O	4,520,000	257,640		0.06	2011-03-14
397	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	371,000	6,188,280		0.05	2011-03-11
398	0399	Starcoin Group Limited:O	6,610,000	674,220		0.05	2011-03-14
399	0651	China Ocean Industry Group Limited:O	1,993,000	342,796		0.05	2011-03-04
400	1812	Shandong Chenming Paper Holdings Limited:H	212,500	1,355,750		0.05	2011-03-14
401	2468	Trony Solar Holdings Company Limited:O	861,000	4,046,700		0.05	2011-03-14
402	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	202,000	898,900		0.05	2011-03-11
403	1149	Anxin-China Holdings Limited:O	1,216,000	2,468,480		0.05	2011-03-14
404	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	620,000	880,400		0.05	2011-03-10
405	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	1,278,480		0.05	2011-03-14
406	1121	Golden Solar New Energy Technology Holdings Limited:O	532,000	755,440		0.05	2011-03-14
407	2188	China Titans Energy Technology Group Co., Limited:O	438,000	451,140		0.05	2011-03-10
408	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	290,000	2,615,800		0.05	2011-03-10
409	0505	Xingye Alloy Materials Group Limited (KY):O	351,600	548,496		0.05	2011-03-14
410	1881	Regal Real Estate Investment Trust:Unit	1,692,420	4,061,808		0.05	2011-03-09
411	1069	China Health Technology Group Holding Company Limited:O	192,000	301,440		0.05	2011-02-22
412	1555	MIE Holdings Corporation:O	1,360,000	3,984,800		0.05	2011-03-14
413	0464	China In-Tech Limited:O	220,000	176,000		0.05	2011-03-10
414	8192	Global Token Limited:O	6,368,000	1,687,520		0.05	2010-12-09
415	1019	Convoy Global Holdings Limited:O	202,000	385,820		0.05	2011-03-10
416	0773	China Metal Recycling (Holdings) Limited:O	573,600	4,978,848		0.05	2011-03-14
417	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	142,000	276,900		0.05	2011-03-14
418	0704	Huscoke Holdings Limited:O	2,256,000	857,280		0.05	2011-03-10
419	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	414,000	1,887,840		0.05	2011-03-14
420	0381	AOM International Group Company Limited:O	2,870,000	803,600		0.05	2011-03-14
421	0913	Harbour Digital Asset Capital Limited:O	210,000	63,000		0.05	2011-03-08
422	1106	Ming Lam Holdings Limited:O	300,000	231,000		0.05	2011-03-01
423	1033	Sinopec Oilfield Service Corporation:H	694,000	2,338,780		0.05	2011-03-14
424	0523	CST Holding (HK) Limited (KY):Wrnt	195,360	36,142		0.05	2011-02-22
425	0524	Great Wall Terroir Holdings Limited:O	253,323	144,394		0.05	2011-02-01
426	0472	New Silkroad Culturaltainment Limited:O	810,000	639,900		0.05	2011-02-28
427	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,500	63,580		0.05	2010-10-05
428	1698	Boshiwa International Holding Limited:O	1,006,000	5,170,840		0.05	2011-03-14
429	0992	LENOVO GROUP LIMITED:O	4,854,000	20,435,340		0.05	2011-03-14
430	3818	China Dongxiang (Group) Co., Ltd.:O	2,739,000	8,299,170		0.05	2011-03-14
431	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	517,200	305,148		0.05	2011-03-02
432	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,142,000	1,804,360		0.05	2011-03-14
433	1368	Xtep International Holdings Limited:O	1,031,000	5,113,760		0.05	2011-03-14
434	2389	Beijing Health (Holdings) Limited (KY):O	1,992,000	392,424		0.05	2010-12-30
435	0290	GoFintech Quantum Innovation Limited:O	1,180,000	395,300		0.05	2011-03-11
436	2626	Hunan Nonferrous Metals Corporation Limited:H	764,000	2,185,040		0.05	2011-03-14
437	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	228,000	62,700		0.05	2011-01-24
438	1308	SITC International Holdings Company Limited:O	1,196,000	5,405,920		0.05	2011-03-14
439	0082	Crazy Sports Group Limited:O	1,164,000	2,770,320		0.05	2011-03-14
440	0559	DeTai New Energy Group Limited:O	1,370,000	319,210		0.05	2011-03-14
441	0406	YAU LEE HOLDINGS LIMITED:O	200,000	232,000		0.05	2010-12-06
442	0979	Green Energy Group Limited:O	202,000	165,640	*	0.05	2010-11-25
443	0877	OM Technologies (Group) Limited:O	378,000	2,199,960		0.05	2011-03-14
444	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	226,000	508,500		0.05	2011-03-11
445	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,708,000	4,684,840		0.04	2011-03-14
446	0632	CHK Oil Limited (BM):O	884,000	972,400		0.04	2011-02-22
447	0717	Emperor Capital Group Limited:O	384,000	230,400		0.04	2011-03-09
448	8085	Hong Kong Life Sciences and Technologies Group Limited:O	920,000	146,280		0.04	2011-03-01
449	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,289,000	11,216,100		0.04	2011-03-14
450	0438	IRICO Group New Energy Company Limited:H	278,200	344,968		0.04	2011-03-11
451	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	660,000	673,200		0.04	2011-03-11
452	1098	ROAD KING INFRASTRUCTURE LIMITED:O	327,000	2,259,570		0.04	2011-01-14
453	3888	Kingsoft Corporation Limited:O	496,000	2,093,120		0.04	2011-03-14
454	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,440,182	4,464,564		0.04	2011-03-14
455	0951	CHAOWEI POWER HOLDINGS LIMITED:O	438,000	1,257,060		0.04	2011-03-09
456	1898	China Coal Energy Company Limited:H	1,784,380	20,770,183		0.04	2011-03-14
457	8176	SuperRobotics Holdings Limited (BM):O	435,000	139,200		0.04	2011-03-11
458	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	574,860		0.04	2011-03-09
459	0647	Joyce Boutique Group Limited:O	700,000	532,000		0.04	2011-03-10
460	0269	China Resources and Transportation Group Limited:O	7,500,000	2,962,500		0.04	2011-03-14
461	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	470,000	9,193,200		0.04	2011-03-14
462	0498	Blue River Holdings Limited:O	1,928,000	588,040		0.04	2011-03-10
463	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	187,000	807,840		0.04	2011-03-14
464	0842	Leoch International Technology Limited:O	563,000	2,190,070		0.04	2011-03-11
465	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	68,000	25,840		0.04	2011-03-08
466	0891	Trinity Limited (BM):O	712,000	5,453,920		0.04	2011-03-14
467	0083	SINO LAND COMPANY LIMITED:O	2,196,000	29,953,440		0.04	2011-03-14
468	0190	HKC (HOLDINGS) LIMITED:O	4,334,852	1,777,289		0.04	2011-03-14
469	0065	Grand Ocean Advanced Resources Company Limited:O	252,000	191,520		0.04	2011-03-14
470	0024	BURWILL HOLDINGS LIMITED:O	2,010,000	924,600		0.04	2011-03-14
471	2266	Dorsett Hospitality International Limited:O	820,000	1,262,800		0.04	2011-03-14
472	3998	Bosideng International Holdings Limited:O	3,164,000	6,960,800		0.04	2011-03-14
473	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,401,500	1,317,410		0.04	2011-03-14
474	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,320,382	1,610,866		0.04	2011-03-14
475	0571	ESUN HOLDINGS LIMITED:O	504,000	882,000		0.04	2011-03-11
476	0143	Guoan International Limited:O	2,086,000	137,676		0.04	2011-02-15
477	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,267,763	105,627,134		0.04	2011-03-14
478	0137	JINHUI HOLDINGS COMPANY LIMITED:O	214,000	447,260		0.04	2011-03-09
479	1207	SRE Group Limited:O	1,734,000	1,213,800		0.04	2011-03-07
480	0489	DongFeng Motor Group Company Limited (CN):H	1,142,000	15,371,320		0.04	2011-03-14
481	0371	Beijing Enterprises Water Group Limited:O	1,812,000	4,983,000		0.04	2011-03-14
482	0340	Tongguan Gold Group Limited:O	3,622,000	517,946		0.04	2011-03-11
483	2689	Nine Dragons Paper (Holdings) Limited:O	1,830,000	16,579,800		0.04	2011-03-14
484	0701	CNT GROUP LIMITED:O	740,000	251,600		0.04	2011-03-09
485	1195	Kingwell Group Limited:O	592,000	183,520		0.04	2011-03-10
486	1104	APAC Resources Limited:O	2,700,000	1,323,000		0.04	2011-03-14
487	0921	Hisense Home Appliances Group Co., Ltd.:H	179,000	823,400		0.04	2011-03-14
488	3322	Win Hanverky Holdings Limited:O	494,000	568,100		0.04	2011-03-11
489	0352	Fortune Sun (China) Holdings Limited:O	78,000	55,380		0.04	2011-02-22
490	3633	Zhongyu Energy Holdings Limited:O	768,000	391,680		0.04	2010-12-06
491	0405	Yuexiu Real Estate Investment Trust:Unit	414,000	1,680,840		0.04	2011-03-11
492	0198	SMI Holdings Group Limited:O	2,512,000	1,004,800		0.04	2011-03-14
493	0609	Tiande Chemical Holdings Limited:O	164,000	593,680		0.04	2011-03-14
494	0344	Long Well International Holdings Limited:Wrnt	60,000	4,800		0.04	2011-02-21
495	0451	GCL New Energy Holdings Limited:O	22,000	88,000		0.04	2011-03-02
496	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,833,956	5,153,416		0.04	2011-03-14
497	0916	China Longyuan Power Group Corporation Limited:H	1,031,000	7,299,480		0.04	2011-03-14
498	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	311,600		0.04	2011-03-14
499	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	346,000	207,600		0.04	2011-03-11
500	0307	Up Energy Development Group Limited:O	1,369,920	404,126		0.04	2011-03-14
501	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,298,000	12,045,440		0.04	2011-03-14
502	0763	ZTE CORPORATION:H	195,400	6,711,990		0.04	2011-03-14
503	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	94,000	172,960		0.04	2011-02-15
504	1086	Goodbaby International Holdings Limited:O	371,000	1,966,300		0.04	2011-03-14
505	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	78,000	468,000		0.04	2011-03-09
506	0430	Oriental Explorer Holdings Limited:O	664,000	87,648		0.04	2011-03-10
507	8050	Quantum Thinking Limited:O	220,000	107,800		0.04	2011-03-10
508	0433	North Mining Shares Company Limited:O	4,730,472	1,371,837		0.04	2011-03-14
509	1013	Wai Chun Group Holdings Limited:O	1,960,000	90,160		0.04	2011-03-03
510	0761	Bel Global Resources Holdings Limited:O	1,100,000	134,200		0.04	2011-02-11
511	0555	REXLot Holdings Limited:O	2,825,000	2,231,750		0.04	2011-03-14
512	0923	Integrated Waste Solutions Group Holdings Limited:O	892,000	2,230,000		0.04	2011-03-09
513	0656	FOSUN INTERNATIONAL LIMITED:O	2,318,000	13,328,500		0.04	2011-03-14
514	8007	Global Strategic Group Limited:O	53,806	99,541		0.04	2011-02-17
515	0703	Future Bright Holdings Limited:O	198,000	97,020		0.04	2011-03-08
516	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	310,000	186,000		0.04	2010-11-26
517	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	340,000	2,696,200		0.04	2011-03-08
518	0195	Greentech Technology International Limited:O	1,020,000	1,723,800		0.04	2011-03-01
519	0880	SJM Holdings Limited:O	1,936,000	24,509,760		0.04	2011-03-14
520	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	120,000	456,000		0.04	2011-02-07
521	1918	Sunac China Holdings Limited:O	1,058,000	2,539,200		0.04	2011-03-11
522	8080	North Asia Strategic Holdings Limited:O	4,766,000	295,492		0.04	2011-03-11
523	0448	Branded Lifestyle Holdings Limited:O	344,000	619,200		0.04	2011-03-14
524	0757	Solargiga Energy Holdings Limited:O	631,000	1,104,250		0.03	2011-03-14
525	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	618,000	889,920		0.03	2011-02-28
526	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	397,000	4,089,100		0.03	2011-03-11
527	3393	Wasion Holdings Limited:O	320,000	1,273,600		0.03	2011-03-14
528	1176	Zhuguang Holdings Group Company Limited:O	836,000	1,379,400		0.03	2011-03-10
529	2238	Guangzhou Automobile Group Co., Ltd.:H	758,358	7,431,908		0.03	2011-03-14
530	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	345,000	1,321,350		0.03	2011-03-10
531	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	308,000	643,720		0.03	2011-03-11
532	1126	DREAM INTERNATIONAL LIMITED (HK):O	228,000	316,920		0.03	2011-03-14
533	1299	AIA Group Limited:O	4,074,400	93,507,480		0.03	2011-03-14
534	1097	i-CABLE Communications Limited:O	680,450	646,428		0.03	2011-03-10
535	1777	Fantasia Holdings Group Co., Limited:O	1,636,500	2,012,895		0.03	2011-03-14
536	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	480,000	1,440,000		0.03	2011-03-14
537	0019	SWIRE PACIFIC LIMITED:A	301,167	33,760,821		0.03	2011-03-14
538	0633	China All Access (Holdings) Limited:O	396,000	855,360		0.03	2011-03-09
539	0573	Tao Heung Holdings Limited:O	336,000	974,400		0.03	2011-01-27
540	0080	China New Economy Fund Limited:O	100,000	100,000		0.03	2011-01-24
541	1171	Yankuang Energy Group Company Limited:H	644,000	15,778,000		0.03	2011-03-14
542	8128	CHYY DEVELOPMENT GROUP LIMITED:O	668,000	217,100		0.03	2011-03-10
543	2728	Jintai Energy Holdings Limited:O	104,000	73,840		0.03	2011-02-11
544	0302	OCBC Bank (Hong Kong) Limited:O	95,500	9,330,350		0.03	2011-03-11
545	0163	Emperor International Holdings Limited:O	1,185,333	1,860,973		0.03	2011-03-11
546	1101	China Huarong Energy Company Limited:O	2,262,500	15,317,125		0.03	2011-03-14
547	0261	GBA Holdings Limited:O	21,110,000	232,210		0.03	2011-03-14
548	1029	IRC LIMITED:O	1,080,000	1,749,600		0.03	2011-03-14
549	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	104,000		0.03	2011-02-28
550	2222	NVC International Holdings Limited:O	979,000	3,818,100		0.03	2011-03-14
551	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	560,000	210,000		0.03	2011-02-28
552	1198	Royale Home Holdings Limited:O	202,000	634,280		0.03	2011-03-09
553	1062	China Development Bank International Investment Limited:O	310,000	434,000		0.03	2011-02-09
554	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	939,824	7,180,255		0.03	2011-03-14
555	0449	Chigo Holding Limited:O	2,472,000	1,705,680		0.03	2011-03-14
556	0291	China Resources Beer (Holdings) Company Limited:O	748,000	21,953,800		0.03	2011-03-14
557	0121	C.P. Lotus Corporation:O	2,860,000	872,300		0.03	2011-03-09
558	0602	Jiahua Stores Holdings Limited:O	322,500	258,000		0.03	2011-03-04
559	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,000	98,770		0.03	2011-03-14
560	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	310,000	973,400		0.03	2011-03-14
561	1788	Guotai Junan International Holdings Limited:O	506,000	1,917,740		0.03	2011-03-14
562	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	442,000	3,107,260		0.03	2011-03-11
563	1968	Peak Sport Products Co., Limited:O	639,000	3,143,880		0.03	2011-03-14
564	2668	PAK TAK INTERNATIONAL LIMITED:O	72,000	34,200		0.03	2010-12-02
565	0983	SOCAM Development Limited:O	148,000	1,536,240		0.03	2011-03-08
566	0119	Poly Property Group Co., Limited:O	1,080,800	6,873,888		0.03	2011-03-10
567	8131	ABC MULTIACTIVE LIMITED:O	48,000	20,160		0.03	2010-11-18
568	1031	Kingston Financial Group Limited:O	3,077,600	1,461,860		0.03	2011-03-14
569	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	279,000	2,176,200		0.03	2011-03-14
570	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,712,000	335,552		0.03	2011-02-24
571	8236	Powerleader Science & Technology Group Limited:H	180,000	63,000		0.03	2011-01-25
572	2288	Rykadan Capital Limited:O	142,000	298,200		0.03	2011-03-11
573	0904	China Green (Holdings) Limited:O	261,000	1,425,060		0.03	2011-03-11
574	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,000	707,520		0.03	2011-03-07
575	0665	Haitong International Securities Group Limited:O	210,000	1,035,300		0.03	2011-03-14
576	0272	SHUI ON LAND LIMITED:O	1,526,624	5,465,314		0.03	2011-03-14
577	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	499,000	10,803,350		0.03	2011-03-14
578	1227	National Investments Fund Limited:O	346,000	128,020		0.03	2011-02-18
579	1683	International Mining Machinery Holdings Limited:O	377,000	2,480,660		0.03	2011-03-14
580	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	103,000	770,440		0.03	2011-03-08
581	0485	China Sinostar Group Company Limited:O	435,000	106,140		0.03	2011-02-25
582	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	224,000	246,400		0.03	2011-03-09
583	0988	Silk Road Logistics Holdings Limited:O	526,570	479,179		0.03	2011-03-03
584	2889	Nickel Resources International Holdings Company Limited:O	658,000	802,760		0.03	2011-03-14
585	8143	Good Fellow Healthcare Holdings Limited:O	192,000	86,400		0.03	2011-03-11
586	1883	CITIC Telecom International Holdings Limited:O	678,934	1,710,914		0.03	2011-03-10
587	0636	FUBON BANK (HONG KONG) LIMITED:O	332,000	1,633,440		0.03	2011-03-11
588	0905	Walnut Capital Limited:O	600,000	156,000		0.03	2011-02-28
589	1618	Metallurgical Corporation of China Ltd.:H	796,000	2,499,440		0.03	2011-03-14
590	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	844,000	827,120		0.03	2011-03-14
591	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	25,500		0.03	2010-05-25
592	8046	Heng Xin China Holdings Limited:O	670,269	1,179,673		0.03	2011-03-14
593	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,201,938	29,682,124		0.03	2011-03-14
594	0606	China Agri-Industries Holdings Limited:O	1,085,000	8,983,800		0.03	2011-03-14
595	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	110,500	930,410		0.03	2011-03-14
596	2356	DAH SING BANKING GROUP LIMITED:O	326,000	4,159,760		0.03	2011-03-14
597	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	106,000	111,300		0.03	2011-03-02
598	0511	TELEVISION BROADCASTS LIMITED:O	116,000	4,976,400		0.03	2011-03-01
599	2662	MH Development Limited:O	254,000	107,950		0.03	2011-02-23
600	8061	ACROSSASIA LIMITED:O	1,304,000	163,000		0.03	2011-03-02
601	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,020,000	422,800		0.03	2011-03-14
602	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	43,875	7,020		0.03	2010-12-07
603	1194	Bay Area Gold Group Limited:O	848,000	1,382,240		0.03	2011-03-14
604	0063	China Asia Valley Group Limited:O	665,554	102,495		0.03	2011-03-03
605	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	606,000	642,360		0.03	2011-03-11
606	0610	WAI KEE HOLDINGS LIMITED:O	200,000	330,000		0.03	2011-02-09
607	0707	Asia Television Holdings Limited:O	294,000	86,730		0.03	2011-02-22
608	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	136,000	3,046,400		0.03	2011-03-14
609	0946	Hontex International Holdings Company Limited:O	500,000	1,030,000	*	0.03	2010-11-15
610	0872	Titan Invo Technology Limited:O	128,000	108,800		0.02	2011-03-02
611	3339	Lonking Holdings Limited:O	1,063,000	4,964,210		0.02	2011-03-14
612	1387	China Dili Group:O	5,448,000	6,483,120		0.02	2011-03-14
613	0148	Kingboard Holdings Limited:O	211,000	8,830,350		0.02	2011-03-14
614	0908	Zhuhai Holdings Investment Group Limited:O	276,000	190,440		0.02	2011-03-11
615	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	222,000	392,940		0.02	2011-03-10
616	1111	Chong Hing Bank Limited:O	107,000	2,140,000		0.02	2011-03-14
617	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	326,000		0.02	2011-03-09
618	3378	Xiamen International Port Co., Ltd:H	240,000	362,400		0.02	2011-03-03
619	0397	Minerva Group Holding Limited:O	1,689,000	253,350		0.02	2011-03-11
620	0139	Smart Fish Wealthlink Holdings Limited:O	680,000	78,880		0.02	2011-03-14
621	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	342,600		0.02	2011-03-11
622	1047	NGAI HING HONG COMPANY LIMITED:O	88,000	44,880		0.02	2011-03-14
623	2488	LAUNCH TECH COMPANY LIMITED:H	6,500	186,875		0.02	2011-03-09
624	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
625	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	770,000	319,550		0.02	2011-03-11
626	3344	GTI Holdings Limited (KY):O	104,000	120,640		0.02	2011-02-17
627	3899	CIMC Enric Holdings Limited:O	202,000	638,320		0.02	2011-03-08
628	0598	SINOTRANS LIMITED:H	421,000	888,310		0.02	2011-03-11
629	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	5,730		0.02	2010-11-04
630	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	401,000	8,541,300		0.02	2011-03-10
631	0390	CHINA RAILWAY GROUP LIMITED:H	966,945	5,018,445		0.02	2011-03-14
632	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	901,000	16,920,780		0.02	2011-03-14
633	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	278,000	444,800		0.02	2011-03-07
634	0616	EMINENCE ENTERPRISE LIMITED:O	124,921	48,719		0.02	2011-03-14
635	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	84,100		0.02	2011-03-14
636	0868	XINYI GLASS HOLDINGS LIMITED:O	790,000	5,861,800		0.02	2011-03-14
637	0310	Prosperity Investment Holdings Limited:O	160,000	142,400		0.02	2011-01-26
638	0335	UPBEST GROUP LIMITED:O	298,000	289,060		0.02	2010-10-27
639	1049	Celestial Asia Securities Holdings Limited:O	685,520	452,443		0.02	2011-03-14
640	8051	CircuTech International Holdings Limited:O	2,000	9,560		0.02	2011-03-07
641	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	113,000	2,960,600		0.02	2011-03-11
642	0886	Silver Base Group Holdings Limited:O	262,000	1,577,240		0.02	2011-03-14
643	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	229,320		0.02	2011-03-08
644	1068	China Yurun Food Group Limited:O	392,000	10,054,800		0.02	2011-03-14
645	0404	Hsin Chong Group Holdings Limited:O	146,000	286,160		0.02	2011-03-14
646	0166	New Times Corporation Limited (BM):O	1,950,000	304,200		0.02	2011-03-10
647	0103	Shougang Century Holdings Limited:O	412,000	329,600		0.02	2011-03-14
648	2006	Shanghai Jin Jiang Capital Company Limited:H	298,000	491,700		0.02	2011-03-11
649	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	63,000	995,400		0.02	2011-03-08
650	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	283,500	2,480,625		0.02	2011-03-14
651	2020	ANTA Sports Products Limited:O	530,000	6,943,000		0.02	2011-03-14
652	2327	Meilleure Health International Industry Group Limited:O	342,000	138,510		0.02	2011-03-14
653	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2010-07-23
654	8228	National Arts Group Holdings Limited:O	170,000	200,600		0.02	2011-03-04
655	2010	Real Nutriceutical Group Limited:O	240,000	1,500,000		0.02	2011-03-14
656	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	996,000	13,206,960		0.02	2011-03-14
657	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	262,500		0.02	2011-03-01
658	8005	Yuxing InfoTech Investment Holdings Limited:O	360,000	201,600		0.02	2010-12-13
659	0718	Tai United Holdings Limited:O	550,000	55,000		0.02	2010-11-18
660	3968	CHINA MERCHANTS BANK CO., LTD.:H	805,158	16,223,934		0.02	2011-03-14
661	2324	Capital VC Limited:O	80,000	36,000		0.02	2011-03-14
662	0563	Shanghai Industrial Urban Development Group Limited:O	539,000	1,309,770		0.02	2011-03-14
663	1388	Embry Holdings Limited:O	83,000	501,320		0.02	2011-03-14
664	2678	Texhong International Group Limited:O	180,000	1,389,600		0.02	2011-03-14
665	1900	China ITS (Holdings) Co., Ltd.:O	319,000	1,374,890		0.02	2011-03-14
666	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	560,000	215,600		0.02	2011-02-23
667	2601	China Pacific Insurance (Group) Co., Ltd.:H	469,200	14,803,260		0.02	2011-03-14
668	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	579,521	47,346,866	*	0.02	2011-03-14
669	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	206,000	1,308,100		0.02	2011-03-11
670	1223	SYMPHONY HOLDINGS LIMITED (BM):O	350,000	143,500		0.02	2011-02-07
671	2338	WEICHAI POWER CO., LTD.:H	81,000	4,001,400		0.02	2011-03-14
672	8243	Dahe Media Co., Ltd.:H	50,000	15,250		0.02	2011-03-11
673	0136	China Ruyi Holdings Limited:O	460,000	234,600		0.02	2011-03-11
674	3683	Great Harvest Maeta Holdings Limited:O	165,000	191,400		0.02	2011-03-07
675	2362	Jinchuan Group International Resources Co. Ltd:O	547,200	1,395,360		0.02	2011-03-14
676	2880	Liaoning Port Co., Ltd.:H	210,000	651,000		0.02	2011-03-11
677	0552	China Communications Services Corporation Limited:H	392,000	1,991,360		0.02	2011-03-11
678	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	73,000	416,830		0.02	2011-03-10
679	0655	HONGKONG CHINESE LIMITED:O	360,000	626,400		0.02	2011-03-09
680	0712	Comtec Solar Systems Group Limited:O	222,000	657,120		0.02	2011-03-14
681	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	89,000	2,434,150		0.02	2011-03-14
682	0813	Shimao Group Holdings Limited:O	691,500	7,163,940		0.02	2011-03-14
683	0257	China Everbright Environment Group Limited (b1961-07-10):O	703,000	2,664,370		0.02	2011-03-14
684	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	436,000		0.02	2011-02-01
685	1010	Sky Blue 11 Company Limited:O	64,000	72,320		0.02	2011-02-11
686	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	614,500	362,555		0.02	2011-03-04
687	1052	Yuexiu Transport Infrastructure Limited:O	315,414	1,308,968		0.02	2011-03-02
688	1105	SING TAO NEWS CORPORATION LIMITED:O	164,000	410,000		0.02	2011-03-09
689	2038	FIH Mobile Limited:O	1,347,000	7,139,100		0.02	2011-03-14
690	1828	DAH CHONG HONG HOLDINGS LIMITED:O	339,963	3,022,271		0.02	2011-03-14
691	0528	Kingdom Holdings Limited (KY):O	116,000	78,880		0.02	2011-01-13
692	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	398,560		0.02	2011-01-21
693	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	256,000	780,800		0.02	2011-03-09
694	0189	DONGYUE GROUP LIMITED:O	385,000	2,102,100		0.02	2011-03-14
695	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	33,120		0.02	2011-02-18
696	3382	Tianjin Port Development Holdings Limited:O	1,128,000	2,188,320		0.02	2011-03-14
697	2341	EcoGreen International Group Limited:O	88,000	223,520		0.02	2011-03-11
698	2009	BBMG Corporation:H	213,500	2,455,250		0.02	2011-03-14
699	0710	BOE Varitronix Limited:O	59,000	235,410		0.02	2011-03-08
700	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	169,260		0.02	2011-03-14
701	8220	Bingo Group Holdings Limited:O	560,000	77,280		0.02	2011-03-10
702	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	70,200		0.02	2011-01-19
703	0094	Greenheart Group Limited:O	124,000	339,760		0.02	2011-03-09
704	3808	SINOTRUK (HONG KONG) LIMITED:O	501,500	3,620,830		0.02	2011-03-14
705	1196	Realord Group Holdings Limited:O	110,000	88,000		0.02	2011-03-10
706	0970	New Sparkle Roll International Group Limited:O	536,000	670,000		0.02	2011-03-02
707	0378	FDG Kinetic Limited:O	80,000	102,400		0.02	2011-02-21
708	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	120,000	188,400		0.02	2011-03-01
709	0947	MOBI Development Co., Ltd.:O	143,000	361,790		0.02	2011-03-09
710	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,010,000	150,490		0.02	2011-02-16
711	2331	LI NING COMPANY LIMITED:O	188,500	3,102,710		0.02	2011-03-14
712	1039	Changyou International Group Limited:O	143,000	609,180		0.02	2011-03-14
713	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	280,000	294,000		0.02	2011-03-11
714	1383	LET Group Holdings Limited:O	218,000	202,740		0.02	2011-03-01
715	0778	Fortune Real Estate Investment Trust:Unit	294,000	1,167,180		0.02	2011-03-10
716	0002	CLP HOLDINGS LIMITED:O	421,240	27,212,104		0.02	2011-03-14
717	0996	Carnival Group International Holdings Limited:O	191,000	185,270		0.02	2011-03-01
718	0565	Art Group Holdings Limited (KY):O	180,000	45,000		0.02	2011-01-24
719	3383	Agile Group Holdings Limited (KY):O	598,000	5,824,520		0.02	2011-03-14
720	8022	Evershine Group Holdings Limited:O	164,000	39,360		0.02	2011-03-03
721	1131	Agritrade Resources Limited:O	100,000	118,000		0.02	2011-03-14
722	3300	CHINA GLASS HOLDINGS LIMITED:O	116,000	823,600		0.02	2011-03-11
723	2727	Shanghai Electric Group Company Limited:H	506,000	2,110,020		0.02	2011-03-14
724	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	108,000	65,880		0.02	2011-01-14
725	8126	G.A. HOLDINGS LIMITED:O	80,000	16,400		0.02	2010-10-14
726	1888	Kingboard Laminates Holdings Limited:O	496,500	3,401,025		0.02	2011-03-14
727	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	344,000	1,675,280		0.02	2011-03-14
728	0331	PCD STORES (GROUP) LIMITED:O	694,000	1,499,040		0.02	2011-03-14
729	0380	China Pipe Group Limited (BM):O	2,160,000	112,320		0.02	2011-03-14
730	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,408,000	2,688,880		0.02	2011-03-14
731	1822	China Wood International Holding Co., Limited:O	100,000	44,500		0.02	2011-03-14
732	0640	Infinity Development Holdings Company Limited:O	80,000	53,600		0.02	2011-02-14
733	1889	Sanai Health Industry Group Company Limited:O	272,500	177,125		0.02	2011-02-28
734	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	26,000	228,800		0.02	2011-03-11
735	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	615,000	412,050		0.02	2011-03-02
736	0670	China Eastern Airlines Corporation Limited:H	550,000	1,782,000		0.02	2011-03-14
737	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.02	2010-09-08
738	2302	CNNC International Limited:O	67,000	395,300		0.02	2011-03-07
739	3323	China National Building Material Company Limited:H	222,000	5,117,100		0.02	2011-03-14
740	8156	Sinopharm Tech Holdings Limited:O	495,000	188,100		0.02	2011-03-09
741	8048	Yu Tak International Holdings Limited:O	150,000	14,550		0.02	2011-03-09
742	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	136,000	674,560		0.02	2011-03-11
743	0330	ESPRIT HOLDINGS LIMITED (BM):O	194,000	7,294,400		0.02	2011-03-14
744	0493	GOME Retail Holdings Limited:O	2,502,500	6,631,625		0.01	2011-03-14
745	1186	China Railway Construction Corporation Limited:H	308,000	2,639,560		0.01	2011-03-14
746	0941	China Mobile Limited (HK):O	2,957,414	219,735,860		0.01	2011-03-14
747	0533	GOLDLION HOLDINGS LIMITED:O	144,000	437,760		0.01	2011-02-25
748	0382	Welling Holding Limited:O	2,064,000	815,280		0.01	2011-03-10
749	8173	Hephaestus Holdings Limited:O	133,400	66,700		0.01	2011-03-14
750	0660	Wai Chun Bio-Technology Limited:O	2,259,415	393,138		0.01	2011-03-07
751	1109	CHINA RESOURCES LAND LIMITED:O	786,000	9,903,600		0.01	2011-03-14
752	1143	China Energy Storage Technology Development Limited:O	60,000	66,000		0.01	2011-03-14
753	1208	MMG Limited (HK):O	432,000	2,341,440		0.01	2011-03-10
754	0746	Lee & Man Chemical Company Limited:O	120,000	1,098,000		0.01	2011-03-08
755	0295	KONG SUN HOLDINGS LIMITED:O	104,500	28,738		0.01	2011-03-14
756	2868	Beijing Capital Land Co., Ltd.:H	148,000	349,280		0.01	2011-03-14
757	2878	Solomon Systech (International) Limited:O	354,000	173,460		0.01	2011-02-28
758	0917	NEW WORLD CHINA LAND LIMITED:O	826,200	2,445,552		0.01	2011-03-11
759	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	150,424	5,039,204		0.01	2011-03-14
760	0818	Hi Sun Technology (China) Limited:O	381,000	1,005,840		0.01	2011-03-11
761	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,369,600		0.01	2011-03-14
762	0325	Trauson Holdings Company Limited:O	110,000	331,100		0.01	2011-03-09
763	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	56,400		0.01	2011-03-01
764	1831	ShiFang Holding Limited:O	103,000	236,900		0.01	2011-02-21
765	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	700,000	4,564,000		0.01	2011-03-14
766	1833	Intime Retail (Group) Company Limited:O	263,000	2,887,740		0.01	2011-03-11
767	0666	SHK Hong Kong Industries Limited:O	560,000	173,600		0.01	2011-03-04
768	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	499,000	2,365,260		0.01	2011-03-14
769	8212	Celebrate International Holdings Limited:O	230,000	33,580		0.01	2011-03-14
770	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	112,000	2,357,600		0.01	2011-03-14
771	0328	ALCO HOLDINGS LIMITED (BM):O	78,000	279,240		0.01	2011-03-01
772	0196	Honghua Group Limited:O	431,000	431,000		0.01	2011-03-07
773	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	83,500	6,667,475		0.01	2011-03-14
774	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	151,500	6,370,575		0.01	2011-03-14
775	1398	Industrial and Commercial Bank of China Limited:H	11,531,232	71,378,326		0.01	2011-03-14
776	0617	PALIBURG HOLDINGS LIMITED:O	148,100	450,224		0.01	2011-03-11
777	1928	Sands China Ltd.:O	1,057,200	17,993,544		0.01	2011-03-14
778	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	510,000		0.01	2010-11-30
779	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	59,700		0.01	2011-03-14
780	2788	Yorkey Optical International (Cayman) Ltd.:O	108,000	145,800		0.01	2011-03-14
781	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,000	127,720		0.01	2011-03-11
782	0057	CHEN HSONG HOLDINGS LIMITED:O	82,000	338,660		0.01	2010-12-29
783	3828	Ming Fai International Holdings Limited:O	83,000	225,760		0.01	2011-02-10
784	3868	Qunxing Paper Holdings Company Limited:O	206,008	601,543		0.01	2011-03-14
785	0694	Beijing Capital International Airport Company Limited:H	242,000	999,460		0.01	2011-03-14
786	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	337,340		0.01	2011-03-14
787	0005	HSBC HOLDINGS PLC:O	2,277,477	189,030,591		0.01	2011-03-14
788	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2011-01-27
789	8108	Grand Peace Group Holdings Limited:O	220,000	28,160		0.01	2011-03-03
790	0393	Glorious Sun Enterprises Limited:O	132,000	381,480		0.01	2011-03-11
791	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	512,000	486,400		0.01	2011-03-14
792	8186	Almana Limited:O	160,000	58,400		0.01	2011-03-11
793	0885	Rentian Technology Holdings Limited:O	50,000	10,000		0.01	2011-03-08
794	0828	DYNASTY FINE WINES GROUP LIMITED:O	152,000	474,240		0.01	2011-02-21
795	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	948,000	1,905,480		0.01	2011-03-14
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,162,238	207,051,890		0.01	2011-03-14
797	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	38,000		0.01	2011-02-21
798	3993	CMOC Group Limited (CN):H	156,000	1,046,760		0.01	2011-03-14
799	0851	Sheng Yuan Holdings Limited:O	100,000	57,000		0.01	2011-03-08
800	0889	DATRONIX HOLDINGS LIMITED:O	38,000	106,780		0.01	2011-02-23
801	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	162,944		0.01	2011-03-09
802	0861	DIGITAL CHINA HOLDINGS LIMITED:O	128,400	1,830,984		0.01	2011-03-14
803	2308	EVOC Intelligent Technology Company Limited:H	36,000	44,280		0.01	2010-08-30
804	0591	China High Precision Automation Group Limited:O	120,000	660,000		0.01	2011-03-11
805	0522	ASMPT Limited:O	45,800	4,197,570		0.01	2011-03-14
806	0823	Link Real Estate Investment Trust:Unit	255,722	6,239,617		0.01	2011-03-14
807	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	203,700		0.01	2011-03-14
808	0926	Besunyen Holdings Company Limited:O	192,000	449,280		0.01	2011-03-01
809	0186	Nimble Holdings Company Limited:O	52,000	26,000		0.01	2011-01-26
810	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	214,000	404,460		0.01	2011-03-10
811	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	598,000	3,420,560		0.01	2011-03-14
812	0085	China Electronics Huada Technology Company Limited:O	188,000	165,440		0.01	2010-12-01
813	2323	Renco Holdings Group Limited (BM):O	100,000	34,500		0.01	2010-10-29
814	0582	Shin Hwa World Limited:O	30,000	51,000		0.01	2011-01-07
815	2778	Champion Real Estate Investment Trust:Unit	541,000	2,466,960		0.01	2011-03-14
816	0952	Quam Plus International Financial Limited:O	103,287	41,831		0.01	2010-10-26
817	0954	Changmao Biochemical Engineering Company Limited:H	20,000	36,200		0.01	2011-03-11
818	0476	Ev Dynamics (Holdings) Limited:O	150,000	177,000		0.01	2011-03-10
819	3988	BANK OF CHINA LIMITED:H	9,073,929	37,838,284		0.01	2011-03-14
820	8092	ITE (HOLDINGS) LIMITED:O	100,000	10,600		0.01	2011-02-08
821	8025	Asian Capital Resources (Holdings) Limited:O	114,000	82,080		0.01	2010-10-15
822	0535	Gemdale Properties and Investment Corporation Limited:O	724,000	142,628		0.01	2011-03-14
823	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	308,000	908,600		0.01	2011-03-11
824	1193	China Resources Gas Group Limited:O	192,000	1,927,680		0.01	2011-01-27
825	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	28,000	69,160		0.01	2011-03-01
826	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	223,646	10,925,107		0.01	2011-03-14
827	0230	Minmetals Land Limited:O	342,000	465,120		0.01	2011-03-14
828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,718,458	13,644,557		0.01	2011-03-14
829	0937	New Times Corporation Limited (BM):Wrnt	116,574	1,166		0.01	2011-02-14
830	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	513,000	800,280		0.01	2011-03-14
831	9893	Pizu Group Holdings Limited:O	90,000	17,190		0.01	2010-11-17
832	0888	Bison Finance Group Limited:O	100,000	70,000		0.01	2011-03-14
833	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	719,135	12,944,430		0.01	2011-03-14
834	0547	Digital Domain Holdings Limited:O	885,000	278,775		0.01	2011-03-10
835	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	352,000	176,000		0.01	2011-03-10
836	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	90,000		0.01	2011-03-01
837	0550	Allegro Culture Limited:O	31,000	88,660		0.01	2011-01-20
838	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	742,000		0.01	2011-03-09
839	0829	Shenguan Holdings (Group) Limited:O	164,000	1,530,120		0.01	2011-03-14
840	0297	Sinofert Holdings Limited:O	690,000	2,656,500		0.01	2011-03-14
841	0377	China Huajun Group Limited:O	260,000	123,500		0.01	2011-03-08
842	0857	PETROCHINA COMPANY LIMITED:H	2,054,702	22,231,876		0.01	2011-03-14
843	0135	KUNLUN ENERGY COMPANY LIMITED:O	482,000	5,677,960		0.01	2011-03-14
844	0209	Winshine Science Company Limited:O	164,000	100,040		0.01	2011-03-02
845	0207	Joy City Property Limited:O	52,000	72,800		0.01	2011-01-27
846	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	535,360		0.01	2011-03-11
847	0124	Guangdong Land Holdings Limited:O	166,000	400,060		0.01	2011-03-10
848	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	678,000		0.01	2011-03-11
849	0500	Frontier Services Group Limited:O	110,000	53,900		0.01	2011-03-10
850	0866	China Qinfa Group Limited:O	100,000	521,000		0.01	2011-03-14
851	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	49,500		0.01	2011-02-14
852	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	16,600		0.01	2011-02-24
853	0638	KIN YAT HOLDINGS LIMITED:O	40,000	117,200		0.01	2010-08-24
854	0672	Zhong An Group Limited:O	222,000	333,000		0.01	2011-03-14
855	8111	China Technology Industry Group Limited:O	70,000	21,700		0.01	2011-01-11
856	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	220,000	926,200		0.01	2011-03-14
857	8159	China United Venture Investment Limited:O	60,000	10,920		0.01	2010-11-18
858	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	273,000		0.01	2011-03-03
859	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	258,720		0.01	2011-03-14
860	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	106,000	209,880		0.01	2011-03-08
861	8150	Seamless Green China (Holdings) Limited:O	12,648	11,004		0.01	2011-03-09
862	0948	Alpha Professional Holdings Limited:O	56,000	64,960		0.01	2011-03-11
863	0862	Vision Values Holdings Limited:O	124,000	39,680		0.01	2011-02-14
864	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	31,600		0.01	2011-01-28
865	0264	China International Development Corporation Limited:O	28,000	16,520		0.01	2011-01-18
866	0755	DevGreat Group Limited:O	1,090,000	316,100		0.01	2011-03-14
867	0001	CK Hutchison Holdings Limited:O	201,666	24,683,918		0.01	2011-03-14
868	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,000	104,780		0.01	2011-03-10
869	0910	China Sandi Holdings Limited:O	846,000	206,424		0.01	2011-03-14
870	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	407,000	2,173,380		0.01	2011-03-14
871	0004	Wharf (Holdings) Limited (The):O	235,879	12,218,532		0.01	2011-03-14
872	0066	MTR CORPORATION LIMITED:O	492,632	14,384,854		0.01	2011-03-14
873	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	97,500		0.01	2011-03-03
874	0494	LI & FUNG LIMITED:O	338,000	14,973,400		0.01	2011-03-14
875	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	23,500		0.01	2010-09-01
876	0164	China Baoli Technologies Holdings Limited:O	245,000	50,960	*	0.01	2011-03-08
877	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	43,400		0.01	2011-02-22
878	8213	StarGlory Holdings Company Limited:O	90,000	11,250		0.01	2010-10-11
879	2168	AirPower Technologies Limited:O	148,500	905,850		0.01	2011-03-09
880	0998	China CITIC Bank Corporation Limited:H	1,010,000	5,282,300		0.01	2011-03-07
881	0009	KEYNE LTD:O	180,000	81,900		0.01	2011-03-14
882	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	118,500	1,661,370		0.01	2011-03-14
883	1059	KANTONE HOLDINGS LIMITED:O	420,000	47,880		0.01	2011-03-14
884	8270	China CBM Group Company Limited:O	178,572	51,786		0.01	2011-03-09
885	8172	Lajin Entertainment Network Group Limited:O	40,000	9,800		0.01	2011-03-07
886	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	27,000		0.01	2011-03-14
887	1168	Z Fin Limited:O	275,500	258,970		0.01	2011-03-10
888	0011	HANG SENG BANK, LIMITED:O	147,277	18,291,803		0.01	2011-03-14
889	0127	CHINESE ESTATES HOLDINGS LIMITED:O	146,052	1,875,308		0.01	2011-02-14
890	0108	GR Life Style Company Limited:O	10,000	21,500		0.01	2010-02-03
891	0303	VTECH HOLDINGS LIMITED:O	18,800	1,579,200		0.01	2011-03-14
892	0569	China Automation Group Limited:O	77,000	472,010		0.01	2011-03-10
893	1813	KWG Group Holdings Limited:O	216,000	1,099,440		0.01	2011-03-14
894	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	114,000	60,420		0.01	2011-03-07
895	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	230,040		0.01	2011-03-10
896	0692	Shenzhou Space Park Group Limited:O	21,500	8,170		0.01	2011-03-08
897	8137	Honbridge Holdings Limited:O	446,000	1,395,980		0.01	2011-03-10
898	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2011-02-09
899	0225	Pokfulam Development Company Limited:O	8,000	60,000		0.01	2011-01-11
900	0090	Puxing Energy Limited:O	30,000	40,200		0.01	2011-02-24
901	0342	NewOcean Energy Holdings Limited:O	94,000	144,760		0.01	2011-02-23
902	1313	China Resources Building Materials Technology Holdings Limited:O	468,000	3,135,600		0.01	2011-03-14
903	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	108,000		0.01	2011-03-11
904	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	81,600		0.01	2011-03-11
905	0575	Regent Pacific Group Limited:O	280,000	120,400		0.01	2011-03-14
906	2300	AMVIG Holdings Limited:O	66,000	391,380		0.01	2011-03-14
907	1118	GOLIK HOLDINGS LIMITED:O	40,000	49,200		0.01	2011-03-14
908	0626	Public Financial Holdings Limited:O	78,000	386,100		0.01	2011-03-14
909	8026	China Brilliant Global Limited:O	53,000	11,660		0.01	2011-02-22
910	0619	South China Financial Holdings Limited:O	350,000	37,800		0.01	2011-03-03
911	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	10,400		0.01	2011-03-10
912	1768	Bracell Limited (BM):O	236,000	1,770,000		0.01	2011-03-11
913	0968	Little Sheep Group Limited:O	71,000	354,290		0.01	2010-12-10
914	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	52,800		0.01	2011-01-18
915	0801	Golden Meditech Holdings Limited:O	128,000	175,360		0.01	2011-03-03
916	0202	EverChina Int'l Holdings Company Limited:O	240,000	369,600		0.01	2011-03-14
917	3398	CHINA TING GROUP HOLDINGS LIMITED:O	140,000	161,000		0.01	2011-03-14
918	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	520,000	286,000		0.01	2011-03-07
919	0506	China Foods Limited:O	184,000	851,920		0.01	2011-03-11
920	3983	China BlueChemical Ltd.:H	116,000	734,280		0.01	2011-03-14
921	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	13,440		0.01	2011-01-31
922	1800	China Communications Construction Company Limited:H	287,392	2,072,096		0.01	2011-03-14
923	1164	CGN Mining Company Limited:O	100,000	36,000	*	0.01	2011-03-08
924	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	75,300		0.01	2011-03-10
925	1991	Ta Yang Group Holdings Limited:O	50,000	37,500		0.01	2011-03-11
926	0812	Southwest Securities International Securities Limited:O	74,000	68,820		0.01	2011-03-11
927	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	221,010		0.01	2011-03-14
928	0226	LIPPO LIMITED (HK):O	32,000	120,960		0.01	2011-03-08
929	1177	SINO BIOPHARMACEUTICAL LIMITED:O	312,000	845,520		0.01	2011-03-14
930	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	100,320		0.01	2011-03-11
931	0270	GUANGDONG INVESTMENT LIMITED:O	390,000	1,532,700		0.01	2011-03-10
932	0043	C.P. POKPHAND CO. LTD.:O	926,000	926,000		0.01	2011-03-14
933	1234	China Lilang Limited:O	73,000	770,880		0.01	2011-03-14
934	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	46,200		0.01	2011-02-08
935	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	387,900		0.01	2011-03-14
936	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,413	957,773		0.01	2011-03-11
937	0631	Sany Heavy Equipment International Holdings Company Limited:O	123,000	1,476,000		0.01	2011-03-14
938	8239	Capital Finance Holdings Limited:O	10,000	8,900		0.01	2011-02-21
939	2228	CECEP COSTIN New Materials Group Limited:O	47,000	288,110		0.01	2011-03-10
940	8337	Directel Holdings Limited:O	60,000	13,200		0.01	2011-03-09
941	0144	China Merchants Port Holdings Company Limited:O	142,000	4,671,800		0.01	2011-03-14
942	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	55,500		0.01	2011-03-11
943	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	47,840		0.01	2011-03-10
944	0222	MIN XIN HOLDINGS LIMITED:O	26,000	104,000		0.01	2011-03-03
945	2383	TOM GROUP LIMITED:O	220,000	215,600		0.01	2011-03-08
946	0881	Zhongsheng Group Holdings Limited:O	107,500	1,599,600		0.01	2011-03-14
947	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	68,500	4,110,000		0.01	2011-03-11
948	1137	Hong Kong Technology Venture Company Limited:O	43,000	234,350		0.01	2011-03-02
949	0458	TRISTATE HOLDINGS LIMITED:O	15,000	42,600		0.01	2010-09-27
950	8096	Ruifeng Petroleum Chemical Holdings Limited:O	204,000	232,560		0.01	2011-03-09
951	1117	China Modern Dairy Holdings Ltd.:O	266,000	665,000		0.01	2011-03-14
952	2345	Shanghai Prime Machinery Company Limited:H	42,000	74,340		0.01	2011-03-14
953	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	139,920		0.01	2010-12-28
954	8317	Finet Group Limited:O	24,000	7,800		0.01	2011-03-10
955	3883	China Aoyuan Group Limited:O	142,000	186,020		0.01	2011-03-11
956	0008	PCCW LIMITED:O	394,391	1,336,985		0.01	2011-03-11
957	0410	SOHO CHINA LIMITED:O	281,000	1,660,710		0.01	2011-03-11
958	0296	Emperor Entertainment Hotel Limited:O	70,000	91,700		0.01	2011-03-07
959	0873	China Taifeng Beddings Holdings Limited:O	54,000	239,220		0.01	2011-03-11
960	3330	Lingbao Gold Group Company Ltd.:H	16,000	100,640		0.01	2011-03-11
961	1899	Xingda International Holdings Limited:O	82,000	612,540		0.01	2011-03-14
962	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	437,000		0.01	2011-02-07
963	3318	China Boton Group Company Limited:O	26,000	46,800		0.01	2011-01-17
964	0933	Brightoil Petroleum (Holdings) Limited:O	360,000	1,206,000		0.01	2011-03-14
965	0332	Yuan Heng Gas Holdings Limited:O	416,000	51,168		0.01	2011-03-11
966	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	57,600		0.01	2011-02-28
967	0557	China Tian Yuan Healthcare Group Limited:O	20,000	17,600		0.01	2011-03-04
968	3889	Global Corn Group Limited:O	60,000	99,600		0.01	2011-03-14
969	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	19,750		0.01	2011-03-04
970	0512	Grand Pharmaceutical Group Limited:O	100,000	61,000		0.01	2011-02-25
971	0990	Deep Source Holdings Limited:O	190,000	108,300		0.01	2011-03-08
972	8351	Larry Jewelry International Company Limited:O	30,000	25,200		0.01	2011-03-14
973	0372	PT International Development Corporation Limited:O	40,080	14,629		0.01	2011-03-11
974	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	42,000		0.01	2011-03-02
975	0751	Skyworth Group Limited:O	132,000	670,560		0.01	2011-03-14
976	0087	SWIRE PACIFIC LIMITED:B	150,000	3,180,000		0.01	2011-03-14
977	0159	Brockman Mining Limited:O	196,000	317,520		0.00	2011-03-11
978	0758	Macrolink Capital Holdings Limited:O	50,000	40,500		0.00	2011-03-14
979	1229	Nan Nan Resources Enterprise Limited:O	38,000	50,540		0.00	2011-03-14
980	0989	China Changbaishan International Holdings Limited:O	140,000	19,320		0.00	2011-02-14
981	1999	Man Wah Holdings Limited:O	48,000	580,800		0.00	2011-03-14
982	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	412,000	5,644,400		0.00	2011-03-14
983	0914	Anhui Conch Cement Company Limited:H	42,000	1,751,400		0.00	2011-03-14
984	0240	BUILD KING HOLDINGS LIMITED:O	60,000	11,400		0.00	2011-01-10
985	0251	S E A HOLDINGS LIMITED:O	32,000	157,120		0.00	2011-02-14
986	0587	Hua Han Health Industry Holdings Limited:O	92,000	221,720		0.00	2011-03-03
987	0142	FIRST PACIFIC COMPANY LIMITED:O	184,000	1,184,960		0.00	2011-03-11
988	0099	Wong's International Holdings Limited:O	22,000	54,780		0.00	2011-03-07
989	1075	CAPINFO COMPANY LIMITED:H	36,000	14,940		0.00	2011-01-21
990	0423	Hong Kong Economic Times Holdings Limited:O	20,000	57,400		0.00	2011-01-31
991	1057	Zhejiang Shibao Company Limited:H	4,000	16,600		0.00	2011-03-11
992	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	16,200		0.00	2011-03-02
993	1178	Huiyin Holdings Group Limited:O	40,000	14,600		0.00	2011-03-11
994	2008	Phoenix Media Investment (Holdings) Limited:O	226,000	644,100		0.00	2011-03-14
995	0588	Beijing North Star Company Limited:H	32,000	60,800		0.00	2011-02-28
996	1638	Kaisa Group Holdings Ltd.:O	219,000	569,400		0.00	2011-03-14
997	1230	Yashili International Holdings Ltd:O	156,000	369,720		0.00	2011-03-11
998	1130	China Environmental Resources Group Limited:O	96,000	20,928		0.00	2011-03-08
999	0558	L.K. Technology Holdings Limited:O	50,000	140,500		0.00	2011-01-13
1000	1886	China Huiyuan Juice Group Limited:O	64,000	334,080		0.00	2011-03-14
1001	0756	Summi (Group) Holdings Limited:O	44,000	107,800		0.00	2011-01-04
1002	0098	Xingfa Aluminium Holdings Limited:O	18,000	36,720		0.00	2011-01-13
1003	1838	China Properties Group Limited:O	77,000	191,730		0.00	2011-02-14
1004	1112	Health and Happiness (H&H) International Holdings Limited:O	25,500	281,520		0.00	2011-03-10
1005	0894	Man Yue Technology Holdings Limited:O	20,000	42,800		0.00	2011-02-21
1006	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	233,000	1,074,130		0.00	2011-03-14
1007	0250	SINO-I TECHNOLOGY LIMITED:O	820,000	40,180		0.00	2011-03-11
1008	1045	APT SATELLITE HOLDINGS LIMITED:O	17,000	51,000		0.00	2011-03-10
1009	0622	Oshidori International Holdings Limited:O	294,625	43,899		0.00	2011-03-01
1010	0903	TPV TECHNOLOGY LIMITED:O	96,000	433,920		0.00	2011-03-10
1011	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	806,480		0.00	2011-03-11
1012	0538	Ajisen (China) Holdings Limited:O	43,000	560,720		0.00	2011-03-08
1013	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	36,000		0.00	2011-01-31
1014	1818	Zhaojin Mining Industry Company Limited:H	17,500	623,875		0.00	2011-03-14
1015	8087	China 33 Media Group Limited:O	24,000	39,840		0.00	2011-03-07
1016	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,488	12,585,526		0.00	2011-03-14
1017	2398	Good Friend International Holdings Inc.:O	16,000	113,920		0.00	2011-01-19
1018	0383	Tian An Medicare Limited (BM):O	22,000	26,840		0.00	2011-01-13
1019	1633	Magic Holdings International Limited:O	32,966	135,490		0.00	2011-03-14
1020	0220	Uni-President China Holdings Ltd.:O	141,000	551,310		0.00	2011-03-10
1021	1728	China ZhengTong Auto Services Holdings Limited:O	78,000	582,660		0.00	2011-03-14
1022	2313	Shenzhou International Group Holdings Limited:O	48,000	397,920		0.00	2011-03-10
1023	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	230,000	292,100		0.00	2011-03-11
1024	0365	Sino ICT Holdings Limited:O	20,000	9,500		0.00	2011-03-10
1025	3333	China Evergrande Group:O	565,000	1,932,300		0.00	2011-03-14
1026	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	104,000	229,840		0.00	2011-03-14
1027	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	89,520		0.00	2011-03-08
1028	8190	Combest Holdings Limited:O	120,000	46,800		0.00	2010-09-07
1029	0455	Tianda Pharmaceuticals Limited:O	70,000	35,700		0.00	2011-02-16
1030	0111	Cinda International Holdings Limited:O	20,000	36,000		0.00	2010-08-02
1031	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,950	550,785		0.00	2011-03-11
1032	0667	HannStar Board International Holdings Limited:O	48,000	52,320		0.00	2011-03-07
1033	8071	China Netcom Technology Holdings Limited:O	330,000	103,950		0.00	2011-03-14
1034	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	1,050,800		0.00	2011-03-14
1035	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	15,600		0.00	2010-12-15
1036	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	40,200		0.00	2011-03-14
1037	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	325,680		0.00	2011-03-14
1038	1688	Alibaba.com Limited:O	179,000	2,588,340		0.00	2011-03-14
1039	1025	WUMART STORES, INC.:H	19,000	294,880		0.00	2011-03-14
1040	0705	Ding He Mining Holdings Limited:O	100,000	36,000		0.00	2011-03-14
1041	0883	CNOOC LIMITED:O	1,547,000	27,691,300		0.00	2011-03-14
1042	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,000	125,580		0.00	2011-03-14
1043	0267	CITIC Limited (HK):O	123,790	2,711,001		0.00	2011-03-14
1044	0673	China Health Group Limited:O	16,000	19,360		0.00	2011-02-24
1045	0691	China Shanshui Cement Group Limited:O	94,000	588,440		0.00	2011-03-14
1046	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	26,000		0.00	2011-03-02
1047	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	18,300	*	0.00	2011-03-10
1048	0728	CHINA TELECOM CORPORATION LIMITED:H	453,688	2,091,502		0.00	2011-03-11
1049	1088	China Shenhua Energy Company Limited:H	111,000	3,812,850		0.00	2011-03-11
1050	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,500	422,770		0.00	2011-03-11
1051	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	261,300		0.00	2011-03-14
1052	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	974,000	3,983,660		0.00	2011-03-10
1053	0940	China Animal Healthcare Ltd.:O	50,000	90,500		0.00	2011-03-04
1054	0480	HKR INTERNATIONAL LIMITED:O	42,400	193,768		0.00	2011-03-08
1055	1005	MATRIX HOLDINGS LIMITED:O	22,000	33,000		0.00	2011-03-02
1056	0583	Great Wall Pan Asia Holdings Limited:O	48,000	78,720		0.00	2011-02-16
1057	0499	Qingdao Holdings International Limited:O	15,000	49,500		0.00	2011-02-28
1058	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65,852	521,548		0.00	2011-03-14
1059	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	42,080		0.00	2011-03-14
1060	0112	Lerthai Group Limited:O	10,000	18,400		0.00	2011-01-21
1061	0825	New World Department Store China Limited:O	49,000	271,460		0.00	2011-03-11
1062	0973	L'Occitane International S.A.:O	41,000	715,040		0.00	2011-03-09
1063	0659	CTF Services Limited (BM):O	92,000	1,172,080		0.00	2011-03-11
1064	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	16,000		0.00	2011-02-16
1065	0435	Sunlight Real Estate Investment Trust:Unit	42,000	105,420		0.00	2011-03-14
1066	8265	China Trustful Group Limited:O	4,000	3,400		0.00	2011-01-28
1067	0101	HANG LUNG PROPERTIES LIMITED:O	117,000	3,825,900		0.00	2011-03-11
1068	0013	Hutchison Whampoa Limited:O	111,000	10,095,450		0.00	2011-03-14
1069	8279	AGTech Holdings Limited:O	96,000	31,680		0.00	2011-01-18
1070	0021	Great China Holdings (Hong Kong) Limited:O	20,000	15,200		0.00	2011-01-06
1071	1122	QINGLING MOTORS CO. LTD:H	31,137	66,322		0.00	2011-03-08
1072	0006	Power Assets Holdings Limited:O	52,632	2,739,496		0.00	2011-03-14
1073	1988	China Minsheng Banking Corp., Ltd.:H	99,700	669,984		0.00	2011-03-14
1074	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,100		0.00	2010-11-03
1075	2340	ISP Holdings Limited:O	8,000	6,960		0.00	2011-01-24
1076	1893	China National Materials Company Limited:H	28,000	201,040		0.00	2011-03-11
1077	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	61,000	203,130		0.00	2011-03-10
1078	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-21
1079	1099	SINOPHARM GROUP CO. LTD.:H	16,400	469,860		0.00	2011-03-14
1080	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	10,450		0.00	2010-12-23
1081	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	82,080		0.00	2011-02-25
1082	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	38,400		0.00	2011-01-28
1083	0327	PAX Global Technology Limited:O	24,000	67,200		0.00	2011-01-24
1084	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	46,400		0.00	2011-03-11
1085	0337	Greenland Hong Kong Holdings Limited:O	24,000	85,920		0.00	2011-03-10
1086	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	561,400		0.00	2011-03-10
1087	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	123,800		0.00	2011-03-10
1088	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,654	1,540,823		0.00	2011-03-14
1089	0288	Cosway Corporation Limited:O	105,000	90,300		0.00	2011-03-14
1090	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,500	351,450		0.00	2011-03-14
1091	1685	Boer Power Holdings Limited:O	17,000	134,980		0.00	2011-03-08
1092	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	30,360		0.00	2011-01-21
1093	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	62,400		0.00	2011-03-14
1094	1966	China SCE Group Holdings Limited:O	61,000	122,000		0.00	2011-02-16
1095	8041	IntelliMark AI International Limited:O	43,300	10,652		0.00	2011-03-09
1096	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	28,800		0.00	2011-01-14
1097	0369	Wing Tai Properties Limited:O	28,000	84,000		0.00	2011-01-18
1098	0680	Nan Hai Corporation Limited:O	1,450,000	73,950		0.00	2011-03-14
1099	0266	TIAN TECK LAND LIMITED:O	10,000	66,500		0.00	2010-10-11
1100	2898	Longrun Tea Group Company Limited:O	30,000	17,100		0.00	2011-01-24
1101	0978	China Merchants Land Limited:O	22,000	22,880		0.00	2011-03-07
1102	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	293,400		0.00	2011-03-01
1103	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	11,000		0.00	2011-01-06
1104	3328	Bank of Communications Co., Ltd.:H	541,913	4,281,113		0.00	2011-03-14
1105	0526	Lisi Group (Holdings) Limited (BM):O	50,000	25,500		0.00	2011-03-08
1106	3303	Jutal Offshore Oil Services Limited:O	10,000	11,900		0.00	2011-03-04
1107	8155	South China Assets Holdings Limited:O	223,516	33,527		0.00	2011-03-10
1108	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	24,000	45,600		0.00	2011-03-10
1109	3308	Golden Eagle Retail Group Limited:O	38,000	714,400		0.00	2011-03-11
1110	0693	TAN CHONG INTERNATIONAL LIMITED:O	39,000	74,100		0.00	2011-03-10
1111	2002	China Sunshine Paper Holdings Company Limited:O	15,500	29,295		0.00	2011-03-07
1112	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	14,500		0.00	2011-02-24
1113	8043	ERA Mining Machinery Limited:O	108,000	85,320		0.00	2011-02-28
1114	1238	Powerlong Real Estate Holdings Limited:O	77,000	183,260		0.00	2011-03-14
1115	8006	Sino Splendid Holdings Limited:O	2,000	9,480		0.00	2011-02-16
1116	0210	Daphne International Holdings Limited:O	30,000	185,700		0.00	2011-03-07
1117	0486	UNITED COMPANY RUSAL, IPJSC:O	274,000	3,288,000		0.00	2011-03-14
1118	0282	NEXT DIGITAL LIMITED:O	38,000	41,040		0.00	2010-12-13
1119	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	39,900		0.00	2011-03-08
1120	0832	Central China Real Estate Limited:O	30,000	62,100		0.00	2011-03-08
1121	2888	STANDARD CHARTERED PLC:O	35,050	7,038,040		0.00	2011-03-14
1122	3813	Pou Sheng International (Holdings) Limited:O	61,000	76,860		0.00	2011-03-08
1123	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	230,000	154,100		0.00	2011-03-14
1124	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	30,600		0.00	2011-03-14
1125	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	161,280		0.00	2011-03-14
1126	0848	Maoye International Holdings Limited:O	70,000	235,900		0.00	2011-03-04
1127	0589	Portico International Holdings Limited:O	7,500	140,550		0.00	2011-03-14
1128	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	70,560		0.00	2011-03-04
1129	1866	CHINA XLX FERTILISER LTD.:O	13,000	36,920		0.00	2011-02-14
1130	0743	Asia Cement (China) Holdings Corporation:O	20,000	86,400		0.00	2011-03-14
1131	1087	InvesTech Holdings Limited:O	9,000	22,770		0.00	2011-03-14
1132	0160	Hon Kwok Land Investment Company, Limited:O	6,000	17,040		0.00	2011-03-10
1133	3900	Greentown China Holdings Limited:O	20,000	151,600		0.00	2011-02-28
1134	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,000	19,380		0.00	2011-03-11
1135	0953	Shaw Brothers Holdings Limited:O	14,000	21,280		0.00	2011-02-01
1136	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	19,500	378,690		0.00	2011-03-14
1137	0975	Mongolian Mining Corporation:O	42,000	420,840		0.00	2011-03-11
1138	1386	Vestate Group Holdings Limited:O	7,000	11,200		0.00	2011-01-27
1139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	18,200		0.00	2011-03-14
1140	2007	Country Garden Holdings Company Limited:O	179,765	546,486		0.00	2011-03-14
1141	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,400		0.00	2011-02-22
1142	0070	Rich Goldman Holdings Limited:O	40,000	6,320		0.00	2011-02-15
1143	1228	Superb Summit International Group Limited:O	40,000	13,000		0.00	2011-02-28
1144	1382	Pacific Textiles Holdings Limited:O	14,000	61,740		0.00	2011-03-11
1145	0762	CHINA UNICOM (HONG KONG) LIMITED:O	226,000	2,992,240		0.00	2011-03-11
1146	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	5,040		0.00	2011-03-14
1147	0826	Tiangong International Company Limited:O	4,000	25,120		0.00	2011-03-09
1148	1091	South Manganese Investment Limited:O	28,832	81,306		0.00	2011-03-11
1149	2688	ENN Energy Holdings Limited:O	10,000	246,500		0.00	2011-02-17
1150	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	3,600		0.00	2011-01-06
1151	3368	Parkson Retail Group Limited:O	26,000	284,960		0.00	2011-03-03
1152	1038	CK Infrastructure Holdings Limited:O	20,000	748,000		0.00	2011-03-14
1153	1128	Wynn Macau, Limited:O	44,800	931,840		0.00	2011-03-14
1154	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	20,220		0.00	2011-03-08
1155	0467	United Energy Group Limited:O	106,000	121,900		0.00	2011-03-14
1156	0283	Goldin Properties Holdings Limited:O	10,000	41,500		0.00	2011-02-08
1157	0955	SCHRAMM HOLDING AG:O	160	4,432		0.00	2011-03-09
1158	1997	Regent Manner International Holdings Limited:O	16,000	45,760		0.00	2011-02-28
1159	0967	SOUND GLOBAL LTD.:O	10,000	44,400		0.00	2011-03-10
1160	0147	International Business Settlement Holdings Limited:O	145,000	67,425		0.00	2011-01-14
1161	0040	Gold Peak Technology Group Limited:O	6,000	6,180		0.00	2011-03-08
1162	0777	NetDragon Websoft Holdings Limited:O	4,000	15,480		0.00	2011-02-23
1163	0075	Y. T. REALTY GROUP LIMITED:O	6,000	12,600		0.00	2011-01-21
1164	0468	Greatview Aseptic Packaging Company Limited:O	10,000	54,000		0.00	2011-03-01
1165	0223	Elife Holdings Limited:O	10,000	4,850		0.00	2011-03-07
1166	0151	Want Want China Holdings Limited:O	98,000	665,420		0.00	2011-03-09
1167	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	113,360		0.00	2011-03-14
1168	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	5,810		0.00	2010-12-29
1169	1882	Haitian International Holdings Limited:O	11,000	101,640		0.00	2011-03-10
1170	1026	Universal Technologies Holdings Limited:O	10,000	2,650		0.00	2011-02-23
1171	0668	Doyen International Holdings Limited:O	8,000	13,600		0.00	2010-03-22
1172	0852	Strong Petrochemical Holdings Limited:O	10,000	13,800		0.00	2011-01-05
1173	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	655,520		0.00	2011-02-23
1174	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	64,640		0.00	2011-03-11
1175	1686	SUNEVISION HOLDINGS LTD.:O	13,714	13,714		0.00	2011-03-11
1176	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	4,250		0.00	2010-04-12
1177	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	118,300		0.00	2011-03-14
1178	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	21,920		0.00	2011-02-07
1179	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	9,450		0.00	2011-02-16
1180	0867	China Medical System Holdings Limited:O	5,600	37,688		0.00	2011-03-04
1181	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,240		0.00	2011-02-14
1182	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	74,000		0.00	2011-02-08
1183	0605	China Financial Services Holdings Limited:O	8,000	3,560		0.00	2011-03-10
1184	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	45,000		0.00	2011-01-12
1185	0700	TENCENT HOLDINGS LIMITED:O	7,800	1,747,200		0.00	2011-03-14
1186	0059	Skyfame Realty (Holdings) Limited:O	6,000	3,180	*	0.00	2010-07-23
1187	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,820		0.00	2011-03-04
1188	2357	AviChina Industry & Technology Company Limited:H	8,000	33,520		0.00	2011-03-14
1189	8086	Sino Vision Worldwide Holdings Limited:O	20,000	29,800		0.00	2011-02-25
1190	0683	KERRY PROPERTIES LIMITED:O	5,500	211,475		0.00	2011-03-11
1191	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	66,525		0.00	2011-03-11
1192	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	2,580		0.00	2010-11-09
1193	0960	Longfor Group Holdings Limited:O	17,000	183,600		0.00	2011-03-10
1194	0817	China Jinmao Holdings Group Limited:O	30,000	64,500		0.00	2011-03-07
1195	0010	HANG LUNG GROUP LIMITED:O	4,000	191,400		0.00	2011-03-14
1196	0413	South China Holdings Company Limited:O	8,000	4,240		0.00	2011-02-16
1197	0106	Landsea Green Management Limited:O	5,000	3,600		0.00	2011-02-08
1198	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	47,100		0.00	2011-03-11
1199	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	87,150		0.00	2011-03-14
1200	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	30,300		0.00	2011-03-14
1201	0425	Minth Group Limited:O	2,000	25,720		0.00	2011-03-11
1202	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	26,400		0.00	2011-03-14
1203	0678	Genting Hong Kong Limited:O	12,000	35,880		0.00	2011-01-21
1204	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	83,700		0.00	2011-03-02
1205	2883	China Oilfield Services Limited:H	2,000	32,000		0.00	2011-03-14
1206	1836	Stella International Holdings Limited:O	1,000	17,360		0.00	2010-12-02
1207	3999	DaChan Food (Asia) Limited:O	1,000	1,410		0.00	2011-03-04
1208	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,220		0.00	2011-03-14
1209	3389	Hengdeli Holdings Limited:O	2,000	8,740		0.00	2011-03-03
1210	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,320		0.00	2011-02-16
1211	0945	MANULIFE FINANCIAL CORPORATION:O	700	95,900		0.00	2011-03-14
1212	6210	VALE SA:HDRO	100	25,300		0.00	2011-03-14
1213	0285	BYD Electronic (International) Company Limited:O	500	2,475		0.00	2011-03-14
1214	0275	Master Glory Group Limited:O	264	21		0.00	2011-03-14

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OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司CCASS ID: B01265

CCASS holdings on 2011-03-14

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265