RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2011-02-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0485	China Sinostar Group Company Limited:O	46,301,001	12,964,280		3.08	2011-01-19
2	0267	CITIC Limited (HK):O	109,245,855	2,190,379,393		2.99	2011-02-23
3	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,372,800	24,690,038		2.86	2010-12-21
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	4,750,000		2.50	2010-10-20
5	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,732,000	7,295,940		2.43	2011-01-21
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000,000	28,600,000		1.98	2010-11-08
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,476,000	2,203,760		1.73	2011-01-24
8	0418	FOUNDER HOLDINGS LIMITED:O	16,826,001	7,571,700		1.49	2011-01-18
9	1142	E&P Global Holdings Limited:O	31,710,000	5,295,570		1.48	2010-09-17
10	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,267,847	9,638,561		1.25	2011-01-28
11	8129	Cloud Investment Holdings Limited (KY):O	100,000,000	5,500,000		1.22	2010-04-16
12	8225	China Health Group Inc.:O	4,128,573	4,211,144		1.13	2007-12-04
13	0534	SHK Hong Kong Industries Limited:Wrnt	200,000	47,000		1.08	2009-04-27
14	0224	PIONEER GLOBAL GROUP LIMITED:O	7,852,915	6,125,274		1.02	2010-12-08
15	0521	CWT International Limited:O	20,400,700	8,058,277		0.95	2011-02-22
16	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000,000	11,040,000		0.93	2010-11-24
17	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,282,213	7,552,235		0.91	2011-01-13
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,780,000	979,540	*	0.90	2007-11-26
19	0061	Green Leader Holdings Group Limited:O	7,482,200	8,754,174		0.88	2011-02-22
20	0548	Shenzhen Expressway Corporation Limited:H	6,324,000	30,544,920		0.85	2011-01-27
21	1202	Chengdu SIWI Science and Technology Company Limited:H	1,306,000	2,024,300		0.82	2011-01-18
22	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	754,000	1,462,760		0.77	2011-02-23
23	0730	Capital Industrial Financial Services Group Limited:O	8,438,000	3,965,860		0.73	2010-11-11
24	0458	TRISTATE HOLDINGS LIMITED:O	1,936,875	5,520,094		0.72	2010-11-30
25	0199	ITC Properties Group Limited:O	3,895,160	6,855,482		0.69	2010-12-03
26	0495	PALADIN LIMITED (BM):O	3,690,365	712,240		0.69	2010-11-16
27	0642	PALADIN LIMITED (BM):CRP	1,750,000	420,000		0.69	2010-11-16
28	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	1,823,900		0.60	2010-11-16
29	0193	CAPITAL ESTATE LIMITED:O	12,996,796	5,393,670		0.56	2011-02-18
30	1172	Magnus Concordia Group Limited:O	6,000,000	1,128,000		0.54	2011-01-14
31	0524	Great Wall Terroir Holdings Limited:O	2,644,200	1,480,752		0.51	2011-02-07
32	0225	Pokfulam Development Company Limited:O	556,000	4,186,680		0.50	2011-02-10
33	0719	Shandong Xinhua Pharmaceutical Company Limited:H	736,000	2,347,840		0.49	2010-12-14
34	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,231,400	17,882,478		0.47	2011-01-31
35	0628	Tong Tong AI Social Group Limited:O	10,001,600	1,650,264		0.46	2010-09-17
36	0065	Grand Ocean Advanced Resources Company Limited:O	2,760,000	2,042,400		0.45	2010-11-16
37	0161	AVIC International Holdings Limited:H	1,234,000	3,763,700		0.44	2010-12-14
38	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,538,506	24,092,333		0.43	2011-02-10
39	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,372,000	62,809,440		0.42	2011-02-17
40	0222	MIN XIN HOLDINGS LIMITED:O	1,932,000	7,341,600		0.42	2010-04-13
41	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,468,250	10,923,780		0.41	2011-02-11
42	0103	Shougang Century Holdings Limited:O	7,682,000	5,838,320		0.40	2010-04-13
43	1184	S.A.S. Dragon Holdings Limited:O	1,043,400	2,170,272		0.40	2010-11-08
44	1049	Celestial Asia Securities Holdings Limited:O	12,171,820	8,520,274		0.39	2011-02-08
45	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800,000	4,320,000		0.38	2010-12-03
46	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,195,800	6,729,858		0.37	2011-02-14
47	0611	China Nuclear Energy Technology Corporation Limited:O	1,360,000	6,120,000		0.37	2011-02-21
48	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	3,073,303		0.35	2007-06-26
49	0139	Smart Fish Wealthlink Holdings Limited:O	9,740,000	1,168,800		0.34	2011-01-28
50	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,488,200	45,507,432		0.34	2011-02-23
51	1226	China Investment and Finance Group Limited (KY):O	300,000	462,000		0.33	2011-02-22
52	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,102,000	3,074,580		0.32	2010-12-23
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,280,000	2,560,000		0.32	2011-02-17
54	8088	8088 Investment Holdings Limited:O	1,564,100	265,897		0.32	2010-11-01
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,215,800	2,393,064		0.31	2010-11-08
56	0701	CNT GROUP LIMITED:O	5,819,863	1,978,753		0.31	2011-01-28
57	8279	AGTech Holdings Limited:O	11,113,125	3,222,806		0.30	2010-11-16
58	0491	Emperor Culture Group Limited:O	3,562,000	705,276		0.29	2010-10-19
59	0979	Green Energy Group Limited:O	1,246,030	1,021,745	*	0.28	2010-11-08
60	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,786,400	75,337,936		0.28	2011-02-23
61	1838	China Properties Group Limited:O	5,010,000	12,525,000		0.28	2011-01-26
62	0166	New Times Corporation Limited (BM):O	24,646,000	4,189,820		0.27	2011-01-12
63	0635	PLAYMATES HOLDINGS LIMITED:O	686,180	1,989,922		0.27	2010-11-10
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	680,000	986,000		0.26	2011-01-19
65	8021	WLS HOLDINGS LIMITED (BM):O	2,387,616	284,126		0.26	2010-09-27
66	0328	ALCO HOLDINGS LIMITED (BM):O	1,514,000	5,389,840		0.26	2011-01-24
67	0648	SoftMedx Healthcare Limited:O	35,282,000	2,116,920	*	0.26	2010-12-21
68	0114	HERALD HOLDINGS LIMITED (BM):O	1,504,600	2,031,210		0.25	2010-11-01
69	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,768,000	3,289,920	*	0.25	2010-12-28
70	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,506,000	24,822,480		0.24	2011-02-18
71	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	861,000	5,794,530		0.24	2010-11-01
72	0158	MELBOURNE ENTERPRISES LIMITED:O	60,000	6,960,000		0.24	2011-02-14
73	1033	Sinopec Oilfield Service Corporation:H	3,304,000	12,456,080		0.24	2011-02-23
74	1137	Hong Kong Technology Venture Company Limited:O	1,717,067	9,358,015		0.22	2011-01-04
75	0764	Eternity Investment Limited:O	2,427,600	371,423		0.22	2010-09-14
76	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	89,440		0.21	2010-11-08
77	0474	Aceso Life Science Group Limited:O	5,000,000	4,000,000		0.21	2011-01-13
78	1108	Triumph New Energy Company Limited:H	518,000	1,170,680		0.21	2010-11-16
79	0216	CHINNEY INVESTMENTS, LIMITED:O	1,108,000	1,418,240		0.20	2011-01-21
80	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,173,395	42,525,307		0.20	2011-02-23
81	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,170,000	390,600	*	0.20	2010-11-01
82	0862	Vision Values Holdings Limited:O	2,705,800	838,798		0.19	2010-11-16
83	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,730,300	3,079,934		0.19	2011-02-15
84	8041	IntelliMark AI International Limited:O	3,892,600	646,172		0.19	2010-11-17
85	0343	CULTURECOM HOLDINGS LIMITED:O	1,292,170	626,702		0.19	2011-02-23
86	0057	CHEN HSONG HOLDINGS LIMITED:O	1,172,000	5,004,440		0.19	2010-12-03
87	0706	Beautiful China Holdings Company Limited:O	3,970,000	794,000		0.19	2010-06-30
88	8306	China Nonferrous Metals Company Limited:O	9,200,000	1,987,200		0.18	2011-02-15
89	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,518,360	27,703,030		0.18	2011-02-15
90	3889	Global Corn Group Limited:O	2,104,000	3,071,840		0.18	2010-11-23
91	8213	StarGlory Holdings Company Limited:O	2,000,000	240,000		0.18	2010-11-01
92	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	2,226,000		0.18	2011-01-13
93	0563	Shanghai Industrial Urban Development Group Limited:O	4,676,250	12,579,113		0.18	2011-01-13
94	8075	Media Asia Group Holdings Limited:O	4,000,000	1,100,000		0.17	2011-02-21
95	8111	China Technology Industry Group Limited:O	1,250,000	500,000		0.17	2009-11-19
96	0971	Kingboard Holdings Limited:Wrnt	142,450	856,125		0.17	2011-02-17
97	0008	PCCW LIMITED:O	11,663,436	40,355,489		0.16	2011-02-22
98	0746	Lee & Man Chemical Company Limited:O	1,320,000	11,299,200		0.16	2010-11-01
99	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	10,503,680		0.16	2010-11-30
100	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	221,000		0.16	2010-02-09
101	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,112,472	195,135,008		0.15	2011-01-27
102	8166	China Eco-Farming Limited:O	3,720,000	632,400		0.15	2010-04-28
103	0471	Silkwave Inc:O	5,250,000	341,250		0.15	2010-11-16
104	0965	Playmates Toys Limited:Wrnt	204,771	17,406		0.15	2010-08-04
105	0869	Playmates Toys Limited:O	1,575,172	409,545		0.15	2010-09-08
106	0013	Hutchison Whampoa Limited:O	6,404,607	577,695,551		0.15	2011-02-23
107	0511	TELEVISION BROADCASTS LIMITED:O	655,000	28,165,000		0.15	2011-02-23
108	3999	DaChan Food (Asia) Limited:O	1,497,035	2,140,760		0.15	2010-11-10
109	2323	Renco Holdings Group Limited (BM):O	1,300,000	448,500		0.14	2009-01-22
110	0039	China Beidahuang Industry Group Holdings Limited:O	1,630,000	1,890,800		0.14	2011-01-18
111	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	212,000	3,468,320		0.14	2011-01-27
112	8006	Sino Splendid Holdings Limited:O	148,000	717,800		0.14	2010-12-10
113	0852	Strong Petrochemical Holdings Limited:O	2,200,000	3,344,000		0.14	2010-05-10
114	1618	Metallurgical Corporation of China Ltd.:H	3,909,548	12,823,317		0.14	2011-02-15
115	0670	China Eastern Airlines Corporation Limited:H	4,708,000	16,101,360		0.13	2011-02-08
116	1094	Cherish Sunshine International Limited:O	4,440,000	3,019,200	*	0.13	2010-11-16
117	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,880,000	2,440,000		0.13	2010-11-16
118	8186	Almana Limited:O	1,571,596	738,650		0.13	2010-11-16
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,290,000	9,366,100		0.13	2011-01-31
120	0697	Shoucheng Holdings Limited:O	10,780,000	12,289,200		0.13	2011-02-18
121	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	238,000	1,904,000		0.13	2010-11-16
122	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	830,000	539,500		0.13	2010-11-16
123	0694	Beijing Capital International Airport Company Limited:H	2,402,000	9,511,920		0.13	2010-12-07
124	0645	Ares Asia Limited:O	435,000	635,100		0.13	2011-01-13
125	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	576,000	2,154,240		0.13	2011-01-21
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,102,000	7,441,080		0.13	2011-02-14
127	8178	China Information Technology Development Limited:O	8,112,000	819,312	*	0.12	2008-02-21
128	0019	SWIRE PACIFIC LIMITED:A	1,121,726	122,043,789		0.12	2011-02-23
129	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	239,200		0.12	2010-11-19
130	8066	Phoenitron Holdings Limited:O	3,750,000	2,550,000		0.12	2011-02-07
131	2880	Liaoning Port Co., Ltd.:H	1,274,000	3,974,880		0.12	2011-01-18
132	0246	REAL GOLD MINING LIMITED:O	1,089,000	13,372,920		0.12	2011-02-22
133	0952	Quam Plus International Financial Limited:O	1,132,065	430,185		0.12	2010-11-16
134	1055	China Southern Airlines Company Limited:H	3,332,000	12,161,800		0.12	2011-02-08
135	0069	SHANGRI-LA ASIA LIMITED:O	3,727,079	68,876,420		0.12	2011-02-11
136	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,072,000		0.12	2010-04-16
137	1006	Changshouhua Food Company Limited:O	617,000	3,054,150		0.12	2011-02-08
138	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	184,000	2,888,800		0.12	2011-01-06
139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,250,633	207,730,141		0.12	2011-02-23
140	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,503,897	82,511,393		0.12	2011-02-23
141	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,203,006	41,744,308		0.11	2011-02-22
142	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,395,740	6,964,743		0.11	2011-02-23
143	8120	China Demeter Financial Investments Limited:O	1,532,000	73,536	*	0.11	2007-10-17
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,370,420	9,937,855		0.11	2011-02-15
145	1198	Royale Home Holdings Limited:O	710,000	2,442,400		0.11	2011-02-18
146	8173	Hephaestus Holdings Limited:O	1,000,000	610,000		0.11	2010-10-04
147	1185	China Energine International (Holdings) Limited:O	4,342,000	2,301,260		0.11	2010-11-16
148	0795	China Renewable Energy Investment Limited:Wrnt	81,116	2,271		0.10	2011-01-27
149	0196	Honghua Group Limited:O	3,360,000	3,393,600		0.10	2011-01-13
150	8203	Kaisun Holdings Limited:O	2,200,000	748,000		0.10	2011-01-17
151	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,819,372	19,249,635		0.10	2011-02-09
152	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	564,000	11,703,000		0.10	2011-01-28
153	0090	Puxing Energy Limited:O	430,000	554,700		0.10	2010-08-30
154	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,034,621	3,290,095		0.10	2011-02-08
155	8089	Chinese Strategic Holdings Limited:O	580,000	261,000		0.10	2010-11-01
156	0916	China Longyuan Power Group Corporation Limited:H	2,765,000	19,023,200		0.10	2011-02-23
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,244,171	2,401,250		0.10	2011-02-18
158	3993	CMOC Group Limited (CN):H	1,324,000	9,784,360		0.10	2011-02-15
159	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	173,250	24,428		0.10	2011-01-12
160	1060	Damai Entertainment Holdings Limited (BM):O	1,945,942	1,031,349		0.10	2011-01-28
161	0358	Jiangxi Copper Company Limited:H	1,390,000	33,916,000		0.10	2011-02-23
162	2626	Hunan Nonferrous Metals Corporation Limited:H	1,626,000	4,390,200		0.10	2011-02-14
163	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,975,000	787,050	*	0.10	2011-01-21
164	0729	FDG Electric Vehicles Limited:O	6,840,343	5,882,695	*	0.10	2011-02-15
165	8019	Hao Wen Holdings Limited:O	1,500,000	105,000		0.10	2011-02-16
166	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,972,234	3,715,293		0.10	2011-01-05
167	8028	Timeless Resources Holdings Limited:O	1,100,000	101,200		0.10	2010-11-01
168	0168	TSINGTAO BREWERY COMPANY LIMITED:H	632,000	21,993,600		0.10	2011-02-18
169	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	582,945	12,242		0.10	2010-12-09
170	1800	China Communications Construction Company Limited:H	4,235,432	25,116,112		0.10	2011-02-16
171	0621	Taung Gold International Limited:O	2,100,000	1,260,000	*	0.10	2011-01-28
172	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,228,575	10,664,031		0.09	2011-02-15
173	0128	ENM Holdings Limited (HK):O	1,560,000	1,138,800		0.09	2010-11-11
174	0436	New Universe Environmental Group Limited:O	1,895,600	413,241		0.09	2010-11-08
175	0449	Chigo Holding Limited:O	7,350,000	4,557,000		0.09	2011-02-11
176	0174	Gemini Investments (Holdings) Limited:O	410,000	869,200		0.09	2010-06-30
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,272,000	1,424,640		0.09	2010-11-10
178	1988	China Minsheng Banking Corp., Ltd.:H	3,733,700	25,687,856		0.09	2011-02-23
179	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	185,000	6,077,250		0.09	2010-12-07
180	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,515,768	189,283,060		0.09	2011-02-23
181	0094	Greenheart Group Limited:O	594,000	1,692,900		0.09	2011-02-16
182	1208	MMG Limited (HK):O	2,573,000	13,148,030		0.09	2011-01-06
183	0666	SHK Hong Kong Industries Limited:O	3,470,000	1,179,800		0.08	2010-11-08
184	0973	L'Occitane International S.A.:O	1,249,250	23,660,795		0.08	2011-02-11
185	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,182,000	48,343,920		0.08	2011-02-23
186	0826	Tiangong International Company Limited:O	341,000	2,339,260		0.08	2010-11-16
187	0397	Minerva Group Holding Limited:O	5,682,613	875,122		0.08	2011-01-27
188	0743	Asia Cement (China) Holdings Corporation:O	1,260,000	5,014,800		0.08	2011-02-01
189	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	210,000	163,800		0.08	2010-12-15
190	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,208,000	152,352		0.08	2011-02-22
191	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,789,183	26,246,212		0.08	2011-02-22
192	8047	China Ocean Group Development Limited:O	500,000	200,000		0.08	2011-02-17
193	2886	Binhai Investment Company Limited:O	4,759,047	2,379,524		0.08	2011-02-22
194	3838	China Starch Holdings Limited:O	4,570,000	2,102,200		0.08	2010-12-07
195	1020	Cybernaut International Holdings Company Limited:O	948,000	1,431,480		0.08	2011-01-14
196	1818	Zhaojin Mining Industry Company Limited:H	340,500	11,066,250		0.08	2011-02-08
197	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	333,300	*	0.08	2007-06-26
198	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,744,635	19,474,313		0.08	2011-02-10
199	0376	Yunfeng Financial Group Limited:O	1,190,000	119,000	*	0.08	2008-04-28
200	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,006,973	8,216,900		0.08	2011-02-15
201	0005	HSBC HOLDINGS PLC:O	13,403,992	1,193,625,488		0.08	2011-02-23
202	0209	Winshine Science Company Limited:O	1,272,000	928,560		0.08	2010-04-30
203	0891	Trinity Limited (BM):O	1,276,000	9,034,080		0.08	2011-01-14
204	0054	HOPEWELL HOLDINGS LIMITED:O	655,901	15,676,034		0.07	2011-01-14
205	2883	China Oilfield Services Limited:H	1,148,000	17,885,840		0.07	2011-02-21
206	8198	Crypto Flow Technology Limited:O	376,000	53,768		0.07	2008-11-07
207	2899	ZIJIN MINING GROUP CO., LTD.:H	2,963,920	18,880,170		0.07	2011-02-22
208	0102	Summit Ascent Holdings Limited:O	175,694	409,367		0.07	2011-02-14
209	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,879,376	21,393,764		0.07	2011-02-21
210	1105	SING TAO NEWS CORPORATION LIMITED:O	635,000	1,587,500		0.07	2011-02-16
211	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	24,900		0.07	2007-06-26
212	0419	Hony Media Group:O	20,418,750	653,400		0.07	2010-11-15
213	1186	China Railway Construction Corporation Limited:H	1,468,500	12,922,800		0.07	2011-02-23
214	0968	Little Sheep Group Limited:O	725,000	3,320,500		0.07	2011-01-31
215	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	28,000	164,080		0.07	2007-06-26
216	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,155,578	2,090,911		0.07	2011-01-21
217	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	268,000	664,640	*	0.07	2010-11-01
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,670,000	4,458,900		0.07	2011-01-07
219	0088	TAI CHEUNG HOLDINGS LIMITED:O	427,116	2,562,696		0.07	2011-02-16
220	0372	PT International Development Corporation Limited:O	537,016	177,215		0.07	2010-05-19
221	0269	China Resources and Transportation Group Limited:O	11,713,500	5,095,373		0.07	2011-02-22
222	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	199,800		0.07	2010-11-23
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	521,000	2,443,490		0.07	2010-12-09
224	0353	Energy International Investments Holdings Limited:O	9,208,000	681,392		0.07	2010-11-16
225	0384	CHINA GAS HOLDINGS LIMITED:O	2,990,000	8,581,300		0.07	2011-02-23
226	0082	Crazy Sports Group Limited:O	1,726,000	4,228,700		0.07	2010-12-02
227	1052	Yuexiu Transport Infrastructure Limited:O	1,133,437	4,749,101		0.07	2011-02-08
228	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	759,500		0.07	2011-01-26
229	2222	NVC International Holdings Limited:O	2,062,000	7,938,700		0.07	2011-02-21
230	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	234,263		0.07	2007-06-26
231	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2010-11-23
232	0167	IDT INTERNATIONAL LIMITED:O	1,640,000	342,760		0.07	2010-11-08
233	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,665,861	201,569,181		0.06	2011-02-23
234	0382	Welling Holding Limited:O	9,091,000	3,500,035		0.06	2011-02-07
235	8025	Asian Capital Resources (Holdings) Limited:O	690,000	545,100		0.06	2010-11-01
236	0748	China Renewable Energy Investment Limited:Wrnt	38,927	7,396		0.06	2011-01-27
237	2662	MH Development Limited:O	620,000	275,900		0.06	2011-01-03
238	0937	New Times Corporation Limited (BM):Wrnt	735,143	12,497		0.06	2010-11-18
239	0041	GREAT EAGLE HOLDINGS LIMITED:O	393,955	9,927,666		0.06	2011-02-16
240	3389	Hengdeli Holdings Limited:O	2,749,500	11,107,980		0.06	2010-12-14
241	3303	Jutal Offshore Oil Services Limited:O	308,000	385,000		0.06	2010-11-01
242	0124	Guangdong Land Holdings Limited:O	1,044,195	2,025,738		0.06	2011-01-13
243	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	176,610		0.06	2010-10-27
244	0686	Beijing Energy International Holding Co., Ltd.:O	507,500	756,175		0.06	2010-11-24
245	0011	HANG SENG BANK, LIMITED:O	1,127,424	137,207,501		0.06	2011-02-21
246	0833	ALLTRONICS HOLDINGS LIMITED:O	185,000	532,800		0.06	2011-01-17
247	0245	China Vered Financial Holding Corporation Limited:O	4,274,000	384,660		0.06	2010-12-21
248	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	660,690	2,041,532		0.06	2010-11-10
249	0275	Master Glory Group Limited:O	725,429	158,144		0.06	2011-01-26
250	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,445,120	547,774		0.06	2011-02-16
251	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	560,000	436,800		0.06	2007-11-19
252	1029	IRC LIMITED:O	1,942,000	3,126,620		0.06	2011-02-23
253	1215	Kai Yuan Holdings Limited:O	5,460,000	1,501,500		0.06	2010-11-01
254	0850	Long Well International Holdings Limited:O	2,336,000	1,051,200		0.06	2011-01-20
255	1141	CMBC Capital Holdings Limited:O	2,328,000	675,120		0.06	2010-12-14
256	1116	Huiyuan Cowins Technology Group Limited:O	388,000	170,720		0.06	2010-03-26
257	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,815,548	1,089,329		0.06	2011-01-21
258	0272	SHUI ON LAND LIMITED:O	2,890,906	10,493,989		0.06	2011-02-22
259	0390	CHINA RAILWAY GROUP LIMITED:H	2,329,161	11,622,513		0.06	2011-02-11
260	2722	Chongqing Machinery & Electric Co., Ltd.:H	606,000	1,472,580		0.06	2011-01-24
261	2868	Beijing Capital Land Co., Ltd.:H	560,000	1,372,000		0.05	2010-11-16
262	0329	OCI International Holdings Limited:O	1,052,500	195,765		0.05	2011-01-28
263	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	584,800		0.05	2010-10-28
264	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	292,500		0.05	2010-10-25
265	0566	Hanergy Thin Film Power Group Limited:O	5,034,000	2,970,060		0.05	2011-02-21
266	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,080,561	35,442,401		0.05	2011-02-22
267	0753	Air China Limited:H	2,399,265	17,754,561		0.05	2011-02-23
268	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,956,254	13,569,206		0.05	2011-02-22
269	0938	MAN SANG INTERNATIONAL LIMITED:O	641,720	308,026		0.05	2010-06-22
270	0593	DreamEast Group Limited:O	107,600	538,000		0.05	2011-01-27
271	0547	Digital Domain Holdings Limited:O	4,602,640	1,127,647		0.05	2010-11-08
272	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	536,000	2,267,280		0.05	2010-12-08
273	2889	Nickel Resources International Holdings Company Limited:O	1,190,000	1,475,600		0.05	2010-11-09
274	0276	Mongolia Energy Corporation Limited:O	3,374,917	5,703,610		0.05	2011-02-11
275	3366	Overseas Chinese Town (Asia) Holdings Limited:O	256,000	1,024,000		0.05	2010-11-01
276	1099	SINOPHARM GROUP CO. LTD.:H	347,608	9,385,416		0.05	2011-02-14
277	0271	Asiasec Properties Limited:O	625,300	525,252		0.05	2010-04-13
278	0542	China Cultural Tourism and Agriculture Group Limited:O	1,210,003	116,160		0.05	2010-11-29
279	1686	SUNEVISION HOLDINGS LTD.:O	1,173,876	1,162,137		0.05	2011-01-13
280	8176	SuperRobotics Holdings Limited (BM):O	500,000	170,000		0.05	2010-12-29
281	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	866,161	18,189,381		0.05	2011-02-08
282	0347	Angang Steel Company Limited:H	538,487	5,847,969		0.05	2011-02-23
283	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	500,000	3,200,000		0.05	2010-12-03
284	1168	Z Fin Limited:O	1,735,750	1,718,393		0.05	2010-12-07
285	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	402,000	1,917,540		0.05	2011-01-27
286	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	400,000	2,276,000		0.05	2011-02-15
287	3323	China National Building Material Company Limited:H	694,000	13,199,880		0.05	2011-02-10
288	0533	GOLDLION HOLDINGS LIMITED:O	470,000	1,480,500		0.05	2010-11-08
289	1688	Alibaba.com Limited:O	2,409,600	35,662,080		0.05	2011-02-23
290	0282	NEXT DIGITAL LIMITED:O	1,150,000	1,288,000		0.05	2010-11-01
291	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	126,000		0.05	2010-11-01
292	0241	Alibaba Health Information Technology Limited:O	1,760,000	1,284,800		0.05	2011-02-11
293	2866	COSCO SHIPPING Development Co., Ltd.:H	1,767,178	6,008,405		0.05	2011-02-23
294	3998	Bosideng International Holdings Limited:O	3,656,000	7,421,680		0.05	2011-02-23
295	0597	China Resources Microelectronics Limited:O	4,090,000	1,595,100		0.05	2011-02-23
296	0333	Top Form International Limited:O	500,000	320,000		0.05	2011-01-26
297	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	356,001	115,700		0.05	2010-11-30
298	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,536,000	4,116,480		0.05	2011-01-19
299	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	373,240		0.05	2010-11-01
300	0857	PETROCHINA COMPANY LIMITED:H	9,521,987	98,838,225		0.05	2011-02-23
301	0472	New Silkroad Culturaltainment Limited:O	749,111	561,833		0.04	2010-11-01
302	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,259,380	97,350,074		0.04	2011-02-23
303	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	737,100		0.04	2010-10-08
304	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,020,439	4,387,888		0.04	2011-02-17
305	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	666,177	439,677		0.04	2011-02-15
306	1868	Neo-Neon Holdings Limited:O	408,000	1,591,200		0.04	2011-01-12
307	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	462,568	12,836,262		0.04	2011-02-23
308	1898	China Coal Energy Company Limited:H	1,734,208	19,215,025		0.04	2011-02-16
309	0062	Transport International Holdings Limited:O	169,471	4,101,198		0.04	2011-02-16
310	0773	China Metal Recycling (Holdings) Limited:O	474,000	4,313,400		0.04	2011-02-11
311	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,482,660	868,931		0.04	2011-02-15
312	0123	Yuexiu Property Company Limited:O	3,812,600	6,290,790		0.04	2011-02-23
313	3328	Bank of Communications Co., Ltd.:H	10,791,968	80,508,081		0.04	2011-02-22
314	0622	Oshidori International Holdings Limited:O	2,919,762	446,724		0.04	2011-01-06
315	0588	Beijing North Star Company Limited:H	284,000	556,640		0.04	2010-11-16
316	0636	FUBON BANK (HONG KONG) LIMITED:O	468,000	2,307,240		0.04	2010-12-06
317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,013,791	3,497,579		0.04	2011-02-21
318	0189	DONGYUE GROUP LIMITED:O	828,000	3,999,240		0.04	2011-02-23
319	0406	YAU LEE HOLDINGS LIMITED:O	172,000	197,800		0.04	2008-01-11
320	0612	Carmen Century Investment Limited (KY):O	100,000	19,300		0.04	2007-09-19
321	0604	SHENZHEN INVESTMENT LIMITED:O	1,375,212	3,328,013		0.04	2011-02-08
322	1222	WANG ON GROUP LIMITED:O	2,535,124	248,442		0.04	2011-02-22
323	1075	CAPINFO COMPANY LIMITED:H	300,000	133,500		0.04	2011-01-26
324	8202	INNO-TECH HOLDINGS LIMITED:O	510,600	29,104		0.04	2011-01-25
325	0583	Great Wall Pan Asia Holdings Limited:O	602,000	999,320		0.04	2010-11-22
326	2383	TOM GROUP LIMITED:O	1,500,000	1,515,000		0.04	2011-02-23
327	0802	China e-Wallet Payment Group Limited:O	124,000	343,480		0.04	2010-11-01
328	0006	Power Assets Holdings Limited:O	817,124	42,081,886		0.04	2011-02-23
329	0375	YGM TRADING LIMITED:O	62,000	967,200		0.04	2010-12-23
330	0389	China Tontine Wines Group Limited:O	768,000	1,236,480		0.04	2011-02-23
331	0819	Tianneng Power International Limited:O	412,000	1,359,600		0.04	2011-01-19
332	0766	Sino Prosper (Group) Holdings Limited:O	2,550,000	1,045,500		0.04	2010-11-16
333	0260	AVIC Joy Holdings (HK) Limited:O	807,751	242,325		0.04	2010-11-30
334	0480	HKR INTERNATIONAL LIMITED:O	508,209	2,373,336		0.04	2011-02-22
335	0274	Renaissance Asia Silk Road Group Limited:O	1,826,840	169,896		0.04	2011-01-04
336	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	513,000	1,487,700		0.04	2011-02-22
337	1211	BYD COMPANY LIMITED:H	295,762	8,902,436		0.04	2011-02-23
338	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,273	387,256		0.04	2010-10-27
339	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	133,200	2,291,040		0.04	2010-11-01
340	0703	Future Bright Holdings Limited:O	204,000	96,900		0.04	2007-11-01
341	0038	FIRST TRACTOR COMPANY LIMITED:H	148,000	1,179,560		0.04	2011-01-28
342	2006	Shanghai Jin Jiang Capital Company Limited:H	512,000	880,640		0.04	2011-02-18
343	0087	SWIRE PACIFIC LIMITED:B	1,099,355	22,206,971		0.04	2011-02-23
344	1004	China Smarter Energy Group Holdings Limited:O	504,000	871,920		0.04	2010-02-26
345	0190	HKC (HOLDINGS) LIMITED:O	3,744,810	1,516,648		0.04	2010-11-30
346	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,000	622,500		0.04	2010-11-16
347	0492	HKC (HOLDINGS) LIMITED:Wrnt	338,467	4,062		0.04	2011-01-27
348	0097	HENDERSON INVESTMENT LIMITED:O	1,089,000	784,080		0.04	2011-01-31
349	0091	Golden Century International Holdings Group Limited:O	2,370,000	163,530		0.04	2010-11-15
350	1104	APAC Resources Limited:O	2,460,000	1,230,000		0.04	2010-04-30
351	3983	China BlueChemical Ltd.:H	630,000	3,849,300		0.04	2011-01-13
352	1091	South Manganese Investment Limited:O	1,071,455	2,732,210		0.04	2011-01-14
353	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,823	3,445		0.04	2010-12-08
354	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	324,000	187,920		0.04	2008-01-17
355	0002	CLP HOLDINGS LIMITED:O	850,288	53,908,259		0.04	2011-02-21
356	0493	GOME Retail Holdings Limited:O	5,921,280	15,572,966		0.04	2011-02-23
357	0004	Wharf (Holdings) Limited (The):O	963,628	48,133,219		0.03	2011-02-23
358	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	236,000	93,220		0.03	2011-02-07
359	3828	Ming Fai International Holdings Limited:O	222,000	577,200		0.03	2010-10-12
360	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	554,002	487,522		0.03	2010-12-03
361	3886	Town Health International Medical Group Limited:O	310,800	391,608		0.03	2010-12-17
362	2371	Chuanglian Holdings Limited (KY):O	544,000	408,000		0.03	2011-02-07
363	3813	Pou Sheng International (Holdings) Limited:O	1,457,275	1,763,303		0.03	2011-01-17
364	0577	South Shore Holdings Limited:O	205,462	127,386		0.03	2010-10-15
365	1080	Shengli Oil & Gas Pipe Holdings Limited:O	841,500	1,253,835		0.03	2011-02-17
366	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	700,000	2,156,000		0.03	2011-01-28
367	1224	C C Land Holdings Limited:O	858,000	2,282,280		0.03	2011-01-07
368	0723	Reliance Global Holdings Limited (BM):O	1,447,500	571,763		0.03	2011-02-10
369	1139	VICTORY GROUP LIMITED:O	51,700	7,703	*	0.03	2007-06-26
370	2000	SIM TECHNOLOGY GROUP LIMITED:O	524,000	754,560		0.03	2011-01-20
371	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,149,150	1,149,150		0.03	2011-02-16
372	2288	Rykadan Capital Limited:O	159,000	346,620		0.03	2010-11-16
373	0876	Kaisa Health Group Holdings Limited:O	116,800	122,640		0.03	2007-10-26
374	0523	CST Holding (HK) Limited (KY):Wrnt	133,022	26,737		0.03	2010-11-23
375	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,644,000	10,242,120		0.03	2011-02-23
376	8081	Hang Tai Yue Group Holdings Limited:O	300,000	44,400		0.03	2011-01-04
377	0538	Ajisen (China) Holdings Limited:O	348,000	4,189,920		0.03	2011-02-22
378	2308	EVOC Intelligent Technology Company Limited:H	100,000	124,000		0.03	2010-11-01
379	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	463,727	714,140		0.03	2010-12-08
380	0344	Long Well International Holdings Limited:Wrnt	50,000	3,500		0.03	2009-05-25
381	0606	China Agri-Industries Holdings Limited:O	1,297,000	10,311,150		0.03	2011-02-15
382	0439	KuangChi Science Limited:O	368,000	9,200	*	0.03	2008-07-04
383	0451	GCL New Energy Holdings Limited:O	18,150	72,600		0.03	2010-11-30
384	1207	SRE Group Limited:O	1,130,000	802,300		0.03	2011-01-19
385	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
386	0221	Easy One Financial Group Limited:O	2,360,000	613,600		0.03	2011-01-24
387	1086	Goodbaby International Holdings Limited:O	303,000	1,460,460		0.03	2011-02-22
388	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,081,916	40,655,328		0.03	2011-02-23
389	0001	CK Hutchison Holdings Limited:O	701,331	82,336,259		0.03	2011-02-23
390	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	780,120		0.03	2011-02-09
391	0122	CROCODILE GARMENTS LIMITED:O	187,000	134,640		0.03	2010-12-10
392	0610	WAI KEE HOLDINGS LIMITED:O	236,000	394,120		0.03	2011-01-27
393	0348	China Healthwise Holdings Limited:O	880,000	396,000		0.03	2010-12-22
394	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,473,581	4,022,876		0.03	2010-12-14
395	3888	Kingsoft Corporation Limited:O	333,000	1,388,610		0.03	2011-02-16
396	0076	Elate Holdings Limited:O	78,009	77,229		0.03	2011-02-22
397	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	967,363	2,669,922		0.03	2011-01-13
398	0407	HKC (HOLDINGS) LIMITED:Wrnt	141,302	11,869		0.03	2011-01-27
399	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	166,600		0.03	2010-11-01
400	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	442,000	2,179,060		0.03	2011-02-23
401	0286	Aidigong Maternal & Child Health Limited (BM):O	687,387	144,351		0.03	2010-11-16
402	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	389,000	4,310,120		0.03	2011-02-17
403	0364	Blockchain Group Company Limited:O	408,700	147,132		0.03	2010-11-23
404	0757	Solargiga Energy Holdings Limited:O	510,278	867,473		0.03	2011-02-22
405	0404	Hsin Chong Group Holdings Limited:O	190,000	342,000		0.03	2010-01-08
406	0705	Ding He Mining Holdings Limited:O	800,000	288,000		0.03	2009-11-04
407	0121	C.P. Lotus Corporation:O	2,560,000	742,400		0.03	2011-01-26
408	0433	North Mining Shares Company Limited:O	3,581,880	1,074,564		0.03	2010-11-03
409	3383	Agile Group Holdings Limited (KY):O	952,000	9,539,040		0.03	2011-01-13
410	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	469,800		0.03	2010-10-21
411	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,520,000	912,000		0.03	2010-12-15
412	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	58,000		0.03	2008-01-30
413	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	203,000		0.03	2010-12-06
414	1188	Hybrid Kinetic Group Limited:O	1,970,000	311,260		0.03	2010-11-01
415	0992	LENOVO GROUP LIMITED:O	2,660,133	12,848,442		0.03	2011-02-23
416	1398	Industrial and Commercial Bank of China Limited:H	23,027,171	133,097,048		0.03	2011-02-23
417	3883	China Aoyuan Group Limited:O	690,000	938,400		0.03	2010-12-02
418	0544	DAIDO GROUP LIMITED:O	264,000	54,648		0.03	2010-11-23
419	2339	BeijingWest Industries International Limited:O	332,000	242,360	*	0.03	2010-11-01
420	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	120,000	3,072,000		0.03	2011-02-18
421	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	630,064	982,900		0.03	2011-02-22
422	8123	Sinofortune Financial Holdings Limited:O	1,002,000	240,480		0.03	2011-02-07
423	3988	BANK OF CHINA LIMITED:H	21,874,621	87,498,484		0.03	2011-02-23
424	1088	China Shenhua Energy Company Limited:H	888,750	28,617,750		0.03	2011-02-23
425	0580	Sun.King Technology Group Limited:O	356,000	687,080		0.03	2011-01-20
426	0763	ZTE CORPORATION:H	136,448	4,618,765		0.03	2011-02-23
427	0381	AOM International Group Company Limited:O	1,500,000	382,500		0.03	2011-01-12
428	0681	Chinese People Holdings Company Limited:O	1,060,000	248,040		0.03	2010-11-01
429	0296	Emperor Entertainment Hotel Limited:O	334,160	591,463		0.03	2011-02-22
430	1053	Chongqing Iron & Steel Company Limited:H	139,000	280,780		0.03	2010-11-09
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,020,941	14,109,405		0.03	2011-02-22
432	2878	Solomon Systech (International) Limited:O	622,000	301,670		0.03	2010-11-23
433	0665	Haitong International Securities Group Limited:O	181,156	896,722		0.03	2010-11-16
434	0751	Skyworth Group Limited:O	656,679	3,198,027		0.03	2011-02-16
435	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,002,500	2,716,775		0.03	2011-02-14
436	0519	Novautek Technologies Group Limited (BM):O	210,467	48,618		0.03	2011-01-27
437	1228	Superb Summit International Group Limited:O	1,000,000	375,000		0.02	2011-01-19
438	0856	VSTECS Holdings Limited:O	312,000	764,400		0.02	2011-02-21
439	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,600	359,608		0.02	2010-12-06
440	0280	KING FOOK HOLDINGS LIMITED:O	106,000	191,860		0.02	2011-02-15
441	1003	Huanxi Media Group Limited:O	300,000	30,000		0.02	2011-01-13
442	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	60,000		0.02	2010-11-08
443	0789	Artini Holdings Limited:O	300,000	136,500		0.02	2010-10-07
444	1122	QINGLING MOTORS CO. LTD:H	293,659	651,923		0.02	2011-01-12
445	0183	Winfull Group Holdings Limited:O	824,000	741,600		0.02	2011-02-22
446	1111	Chong Hing Bank Limited:O	103,000	2,090,900		0.02	2011-02-21
447	8130	Dadi International Group Limited:O	1,052,000	31,560		0.02	2011-01-06
448	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,145,000	858,000		0.02	2010-12-03
449	0299	Glory Sun Land Group Limited:O	260,000	213,200		0.02	2010-11-18
450	0477	AUPU Group Holding Company Limited:O	248,000	265,360		0.02	2011-01-28
451	0910	China Sandi Holdings Limited:O	2,252,000	553,992		0.02	2010-12-15
452	0341	CAFE DE CORAL HOLDINGS LIMITED:O	130,000	2,215,200		0.02	2011-01-31
453	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,500	34,240		0.02	2011-01-24
454	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,262,000	3,882,440		0.02	2011-02-22
455	8220	Bingo Group Holdings Limited:O	700,000	103,600		0.02	2010-11-12
456	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,074,803	13,692,990		0.02	2011-02-22
457	0880	SJM Holdings Limited:O	1,243,000	13,921,600		0.02	2011-02-23
458	0985	CST Holding (HK) Limited (KY):O	6,053,917	1,416,617		0.02	2011-01-06
459	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	202,000	357,540		0.02	2011-01-28
460	0806	Value Partners Group Limited:O	391,000	2,924,680		0.02	2011-02-21
461	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	659,940	3,689,065		0.02	2011-02-18
462	1133	Harbin Electric Company Limited:H	150,000	1,392,000		0.02	2011-02-17
463	0728	CHINA TELECOM CORPORATION LIMITED:H	3,052,144	13,368,391		0.02	2011-02-22
464	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	138,600		0.02	2010-04-19
465	2727	Shanghai Electric Group Company Limited:H	648,000	2,974,320		0.02	2011-01-27
466	0596	Inspur Digital Enterprise Technology Limited:O	825,000	503,250		0.02	2010-12-23
467	0704	Huscoke Holdings Limited:O	976,000	385,520		0.02	2010-08-19
468	1828	DAH CHONG HONG HOLDINGS LIMITED:O	394,482	3,242,642		0.02	2011-02-14
469	0063	China Asia Valley Group Limited:O	570,439	91,841		0.02	2010-11-01
470	0340	Tongguan Gold Group Limited:O	1,968,000	287,328		0.02	2011-01-13
471	0302	OCBC Bank (Hong Kong) Limited:O	63,500	6,061,075		0.02	2011-01-31
472	0506	China Foods Limited:O	600,000	2,700,000		0.02	2011-01-21
473	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	594,000	2,322,540		0.02	2011-02-18
474	0617	PALIBURG HOLDINGS LIMITED:O	237,239	697,483		0.02	2011-02-22
475	0990	Deep Source Holdings Limited:O	770,000	500,500		0.02	2010-07-14
476	0171	Silver Grant International Holdings Group Limited:O	460,000	1,274,200		0.02	2010-12-29
477	0653	BONJOUR HOLDINGS LIMITED:O	618,000	815,760		0.02	2011-02-14
478	0983	SOCAM Development Limited:O	102,000	1,064,880		0.02	2011-02-08
479	0127	CHINESE ESTATES HOLDINGS LIMITED:O	394,396	5,111,372		0.02	2011-02-22
480	1171	Yankuang Energy Group Company Limited:H	404,000	9,231,400		0.02	2011-02-22
481	0735	China Power Clean Energy Development Company Limited:O	1,620,000	1,069,200		0.02	2011-01-28
482	8117	China Primary Energy Holdings Limited:O	494,352	73,164		0.02	2010-11-16
483	8272	Chinese Food and Beverage Group Limited:O	590,000	73,750		0.02	2010-07-05
484	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	249,500	14,346,250		0.02	2011-02-14
485	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,096,000	5,490,960		0.02	2011-02-10
486	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	306,000	1,367,820		0.02	2011-01-27
487	0987	China Renewable Energy Investment Limited:O	173,422	85,844		0.02	2011-01-27
488	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	217,000		0.02	2010-11-15
489	0831	CONVENIENCE RETAIL ASIA LIMITED:O	146,000	408,800		0.02	2007-06-26
490	1393	Hidili Industry International Development Limited:O	411,000	2,683,830		0.02	2011-02-18
491	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	114,000	1,083,000		0.02	2010-11-25
492	1893	China National Materials Company Limited:H	229,000	1,536,590		0.02	2011-01-19
493	1026	Universal Technologies Holdings Limited:O	300,000	82,500		0.02	2007-08-17
494	1161	WATER OASIS GROUP LIMITED:O	150,000	169,500		0.02	2010-11-12
495	0928	King International Investment Limited (KY):O	43,200	17,280	*	0.02	2010-12-20
496	8079	Wisdomcome Group Holdings Limited:O	100,000	13,300		0.02	2010-09-27
497	1223	SYMPHONY HOLDINGS LIMITED (BM):O	340,000	139,400		0.02	2010-11-23
498	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	123,200		0.02	2010-10-12
499	0489	DongFeng Motor Group Company Limited (CN):H	552,346	7,589,234		0.02	2011-02-23
500	0508	DINGYI GROUP INVESTMENT LIMITED:O	456,000	123,120		0.02	2010-04-20
501	1175	Fresh Express Delivery Holdings Group Co., Limited:O	102,000	775,200	*	0.02	2010-11-16
502	3823	Tech Pro Technology Development Limited:O	150,000	277,500		0.02	2010-12-14
503	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,358,000		0.02	2010-12-29
504	2345	Shanghai Prime Machinery Company Limited:H	142,000	268,380		0.02	2011-01-13
505	0700	TENCENT HOLDINGS LIMITED:O	342,420	66,224,028		0.02	2011-02-23
506	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	31,000	3,636,300		0.02	2010-09-21
507	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	79,200		0.02	2010-11-12
508	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	42,400		0.02	2010-01-13
509	0297	Sinofert Holdings Limited:O	1,300,000	5,564,000		0.02	2011-01-10
510	0647	Joyce Boutique Group Limited:O	300,000	213,000		0.02	2011-01-27
511	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	130,000		0.02	2010-11-01
512	3378	Xiamen International Port Co., Ltd:H	180,000	271,800		0.02	2010-11-09
513	0067	China Lumena New Materials Corp.:O	994,000	2,693,740		0.02	2011-02-21
514	0109	Good Resources Holdings Limited (BM):O	262,098	165,122		0.02	2010-11-23
515	0242	SHUN TAK HOLDINGS LIMITED:O	393,795	1,669,691		0.02	2011-02-18
516	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	80,000	344,000		0.02	2011-02-07
517	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	150,000	556,500		0.02	2010-11-12
518	0559	DeTai New Energy Group Limited:O	542,000	140,920		0.02	2011-01-21
519	0156	LIPPO CHINA RESOURCES LIMITED:O	1,662,000	448,740		0.02	2010-12-08
520	0261	GBA Holdings Limited:O	11,810,000	129,910		0.02	2010-11-16
521	0294	Yangtzekiang Garment Limited:O	37,964	77,826		0.02	2011-01-06
522	0059	Skyfame Realty (Holdings) Limited:O	266,506	141,248	*	0.02	2010-11-01
523	0235	CSC Holdings Limited (HK):O	665,000	148,295		0.02	2010-11-26
524	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,070,000	1,412,400		0.02	2010-05-25
525	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	522,000	1,670,400		0.02	2011-01-13
526	0651	China Ocean Industry Group Limited:O	650,340	113,159		0.02	2010-12-21
527	0086	SUN HUNG KAI & CO. LIMITED:O	314,371	1,747,903		0.02	2010-10-19
528	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,018,500	202,682		0.02	2008-09-08
529	2238	Guangzhou Automobile Group Co., Ltd.:H	388,911	3,698,544		0.02	2011-02-16
530	2266	Dorsett Hospitality International Limited:O	350,000	553,000		0.02	2010-12-08
531	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	79,000		0.02	2011-01-20
532	0914	Anhui Conch Cement Company Limited:H	150,000	5,272,500		0.02	2011-02-23
533	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,413,746	18,011,124		0.02	2011-02-22
534	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	331,222	639,258		0.02	2011-02-16
535	0552	China Communications Services Corporation Limited:H	344,000	1,750,960		0.02	2011-02-21
536	0933	Brightoil Petroleum (Holdings) Limited:O	1,165,000	4,357,100		0.02	2011-02-18
537	0291	China Resources Beer (Holdings) Company Limited:O	405,831	11,241,519		0.02	2011-02-16
538	8266	Zhuoxin International Holdings Limited:O	96,000	22,560		0.02	2010-05-06
539	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,735,000	1,832,450		0.02	2011-01-03
540	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,003,900	1,505,850		0.02	2011-01-27
541	0066	MTR CORPORATION LIMITED:O	956,829	27,269,627		0.02	2011-02-15
542	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	132,000	435,600		0.02	2011-01-03
543	0283	Goldin Properties Holdings Limited:O	204,160	879,930		0.02	2010-11-23
544	0998	China CITIC Bank Corporation Limited:H	2,049,991	10,126,956		0.02	2011-02-23
545	1766	CRRC Corporation Limited:H	334,000	2,839,000		0.02	2011-02-23
546	0230	Minmetals Land Limited:O	550,000	786,500		0.02	2010-12-30
547	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,532	*	0.02	2007-06-26
548	2689	Nine Dragons Paper (Holdings) Limited:O	763,000	7,301,910		0.02	2011-02-14
549	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	186,000	7,923,600		0.02	2011-02-22
550	2309	ZO Future Group:O	520,000	129,480		0.02	2009-10-20
551	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	124,300	226,226		0.02	2010-10-26
552	8296	Sino-Life Group Limited:O	120,000	74,400		0.02	2010-11-15
553	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	230,000	692,300		0.02	2011-01-07
554	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	105,000		0.02	2010-09-13
555	3868	Qunxing Paper Holdings Company Limited:O	253,217	610,253		0.02	2011-02-23
556	0330	ESPRIT HOLDINGS LIMITED (BM):O	203,338	7,981,017		0.02	2011-02-23
557	2356	DAH SING BANKING GROUP LIMITED:O	191,962	2,507,024		0.02	2010-12-24
558	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	509,000	600,620		0.02	2011-01-10
559	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	231,786	3,133,747		0.02	2011-01-10
560	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	54,000		0.02	2007-11-05
561	0877	OM Technologies (Group) Limited:O	130,000	720,200		0.02	2011-02-18
562	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	305,175	244,140		0.02	2011-01-18
563	0112	Lerthai Group Limited:O	51,682	96,129		0.02	2011-02-22
564	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	282,100		0.02	2010-05-14
565	2601	China Pacific Insurance (Group) Co., Ltd.:H	352,200	10,847,760		0.02	2011-02-22
566	9893	Pizu Group Holdings Limited:O	135,000	25,110		0.02	2008-05-21
567	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	43,200		0.02	2010-11-01
568	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	458,000	1,351,100	*	0.01	2011-01-27
569	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,748	80,750		0.01	2011-02-22
570	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	217,124	143,302	*	0.01	2010-11-08
571	0512	Grand Pharmaceutical Group Limited:O	284,285	164,885		0.01	2010-12-31
572	2007	Country Garden Holdings Company Limited:O	2,468,947	7,406,841		0.01	2011-02-10
573	1068	China Yurun Food Group Limited:O	268,000	6,539,200		0.01	2011-02-18
574	1193	China Resources Gas Group Limited:O	270,000	2,651,400		0.01	2011-02-11
575	2777	Guangzhou R&F Properties Co., Ltd.:H	149,200	1,545,712		0.01	2011-02-14
576	2343	PACIFIC BASIN SHIPPING LIMITED:O	277,000	1,329,600		0.01	2011-02-17
577	0258	TOMSON GROUP LIMITED:O	200,000	606,000		0.01	2010-07-07
578	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	74,000		0.01	2010-12-08
579	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	198,000		0.01	2010-12-09
580	0818	Hi Sun Technology (China) Limited:O	378,000	1,031,940		0.01	2011-01-17
581	1928	Sands China Ltd.:O	1,130,000	20,611,200		0.01	2011-02-08
582	1886	China Huiyuan Juice Group Limited:O	206,500	997,395		0.01	2010-12-06
583	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	292,500		0.01	2011-01-14
584	8071	China Netcom Technology Holdings Limited:O	1,260,000	359,100		0.01	2011-02-15
585	2005	SSY Group Limited (KY):O	340,000	700,400		0.01	2011-02-07
586	2337	SHANGHAI FORTE LAND CO., LTD.:H	146,000	497,860		0.01	2011-01-27
587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,228,000	15,897,280		0.01	2011-02-23
588	0690	Uni-Bio Science Group Limited:O	178,499	75,862	*	0.01	2010-11-01
589	0366	Luks Group (Vietnam Holdings) Company Limited:O	70,000	188,300		0.01	2011-02-18
590	0320	COMPUTIME GROUP LIMITED:O	112,000	84,000		0.01	2010-11-01
591	2338	WEICHAI POWER CO., LTD.:H	54,000	2,880,900		0.01	2011-01-21
592	8150	Seamless Green China (Holdings) Limited:O	18,823	14,305		0.01	2010-11-23
593	2038	FIH Mobile Limited:O	951,068	5,249,895		0.01	2011-01-17
594	0656	FOSUN INTERNATIONAL LIMITED:O	848,000	4,808,160		0.01	2011-02-08
595	0270	GUANGDONG INVESTMENT LIMITED:O	822,000	3,255,120		0.01	2010-12-13
596	0522	ASMPT Limited:O	52,000	5,330,000		0.01	2011-01-20
597	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	283,160	106,185		0.01	2011-02-09
598	1229	Nan Nan Resources Enterprise Limited:O	100,000	144,000		0.01	2010-04-09
599	1777	Fantasia Holdings Group Co., Limited:O	631,500	707,280		0.01	2011-01-14
600	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,000	2,400		0.01	2010-04-20
601	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	108,000		0.01	2011-01-14
602	0142	FIRST PACIFIC COMPANY LIMITED:O	502,055	3,152,905		0.01	2011-02-23
603	2340	ISP Holdings Limited:O	42,370	36,862		0.01	2009-06-18
604	0946	Hontex International Holdings Company Limited:O	255,000	525,300	*	0.01	2010-03-31
605	0362	China Zenith Chemical Group Limited:O	950,000	163,400		0.01	2011-01-19
606	3339	Lonking Holdings Limited:O	545,000	2,348,950		0.01	2011-02-16
607	2357	AviChina Industry & Technology Company Limited:H	256,000	1,075,200		0.01	2011-01-13
608	0106	Landsea Green Management Limited:O	249,000	146,910		0.01	2010-12-08
609	1019	Convoy Global Holdings Limited:O	50,000	93,000		0.01	2011-02-23
610	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	137,000	2,468,740		0.01	2011-02-23
611	1199	COSCO SHIPPING Ports Limited:O	334,123	4,931,655		0.01	2011-01-25
612	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	121,000	469,480		0.01	2011-02-22
613	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	178,200		0.01	2010-09-10
614	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	478,056	8,279,930		0.01	2011-02-22
615	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	117,600		0.01	2011-01-03
616	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,251,950	29,546,020		0.01	2011-02-21
617	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	355,540		0.01	2010-11-16
618	0233	Mingyuan Medicare Development Company Limited:O	440,000	369,600		0.01	2010-12-15
619	8086	Sino Vision Worldwide Holdings Limited:O	609,252	603,159		0.01	2010-05-13
620	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	218,360		0.01	2008-01-17
621	1106	Ming Lam Holdings Limited:O	70,000	53,200		0.01	2011-02-23
622	2366	SMI Culture & Travel Group Holdings Limited:O	96,624	132,375		0.01	2010-12-23
623	0010	HANG LUNG GROUP LIMITED:O	154,300	7,036,080		0.01	2011-01-20
624	0073	ASIAN CITRUS HOLDINGS LIMITED:O	138,814	1,232,668		0.01	2011-02-01
625	3330	Lingbao Gold Group Company Ltd.:H	34,000	220,320		0.01	2011-01-13
626	0309	Xinhua News Media Holdings Limited:O	100,000	72,000		0.01	2010-11-11
627	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	380,120	1,832,178		0.01	2011-02-23
628	1382	Pacific Textiles Holdings Limited:O	163,000	696,010		0.01	2010-12-17
629	8083	Youzan Technology Limited:O	300,000	115,500		0.01	2011-01-17
630	0637	Lee Kee Holdings Limited:O	94,000	96,820		0.01	2010-08-10
631	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	485,000		0.01	2011-01-12
632	1299	AIA Group Limited:O	1,342,200	28,655,970		0.01	2011-02-16
633	8078	China Creative Digital Entertainment Limited:O	120,000	28,560		0.01	2010-12-21
634	8046	Heng Xin China Holdings Limited:O	274,266	482,708		0.01	2011-02-22
635	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	239,876	11,502,054		0.01	2011-02-23
636	0598	SINOTRANS LIMITED:H	195,000	417,300		0.01	2010-11-23
637	0144	China Merchants Port Holdings Company Limited:O	265,050	8,786,408		0.01	2011-02-21
638	0202	EverChina Int'l Holdings Company Limited:O	381,500	553,175		0.01	2011-01-03
639	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,000	305,800		0.01	2011-01-13
640	0750	China Shuifa Singyes Energy Holdings Limited:O	52,000	322,400		0.01	2010-12-07
641	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	170,000	1,671,100		0.01	2009-06-04
642	0500	Frontier Services Group Limited:O	119,882	58,742		0.01	2010-11-18
643	0724	Ruixin International Holdings Limited:O	1,000,000	250,000		0.01	2011-01-12
644	1386	Vestate Group Holdings Limited:O	65,000	104,000		0.01	2010-11-01
645	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	39,600	178,200		0.01	2010-10-04
646	1788	Guotai Junan International Holdings Limited:O	170,000	714,000		0.01	2010-11-16
647	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,000	180,960		0.01	2011-01-26
648	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,000	640,560		0.01	2011-02-15
649	0655	HONGKONG CHINESE LIMITED:O	184,684	295,494		0.01	2010-12-08
650	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	43,523	23,067		0.01	2011-02-21
651	1010	Sky Blue 11 Company Limited:O	34,000	39,780		0.01	2007-10-15
652	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	80,000		0.01	2010-10-08
653	0393	Glorious Sun Enterprises Limited:O	106,000	323,300		0.01	2010-12-08
654	0689	EPI (Holdings) Limited:O	1,940,100	95,065		0.01	2011-01-21
655	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	110,580		0.01	2010-12-09
656	0085	China Electronics Huada Technology Company Limited:O	167,500	154,100		0.01	2010-11-01
657	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	67,000	1,065,300		0.01	2011-02-21
658	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	40,000		0.01	2011-02-22
659	3382	Tianjin Port Development Holdings Limited:O	604,000	1,177,800		0.01	2011-01-13
660	0149	China Agri-Products Exchange Limited:O	77,027	31,581		0.01	2010-11-19
661	2011	Gilston Group Limited:O	40,000	56,400		0.01	2011-01-28
662	0860	Apollo Future Mobility Group Limited:O	280,000	201,600		0.01	2010-11-11
663	0148	Kingboard Holdings Limited:O	81,500	3,223,325		0.01	2011-02-14
664	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	449,000	2,280,920		0.01	2011-01-03
665	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	121,200		0.01	2010-11-08
666	0182	Concord New Energy Group Limited:O	700,000	518,000		0.01	2010-11-10
667	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,000	484,400		0.01	2011-01-12
668	1058	NAMYUE HOLDINGS LIMITED:O	50,400	23,688		0.01	2010-11-23
669	0119	Poly Property Group Co., Limited:O	337,400	2,132,368		0.01	2011-02-15
670	0917	NEW WORLD CHINA LAND LIMITED:O	538,130	1,614,390		0.01	2011-01-14
671	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,277,821	147,256,397		0.01	2011-02-23
672	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,332,000	79,288		0.01	2011-01-20
673	2009	BBMG Corporation:H	108,000	1,116,720		0.01	2011-01-12
674	0941	China Mobile Limited (HK):O	1,837,879	133,705,697		0.01	2011-02-22
675	0380	China Pipe Group Limited (BM):O	1,220,000	45,140		0.01	2010-12-13
676	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,781	175,034		0.01	2010-11-10
677	0672	Zhong An Group Limited:O	211,800	347,352		0.01	2010-12-03
678	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	70,000		0.01	2010-12-08
679	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	362,524	3,632,490		0.01	2011-02-11
680	8055	China E-Information Technology Group Limited:O	117,847	41,836		0.01	2010-11-16
681	0813	Shimao Group Holdings Limited:O	317,000	3,214,380		0.01	2011-01-27
682	0509	Century Sunshine Group Holdings Limited:O	230,000	65,550		0.01	2010-11-01
683	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,371	3,754,154		0.01	2011-02-17
684	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	26,000	416,000		0.01	2010-12-08
685	1109	CHINA RESOURCES LAND LIMITED:O	473,100	5,800,206		0.01	2011-02-22
686	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	234,500		0.01	2010-12-07
687	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	557,700		0.01	2010-12-20
688	0055	Neway Group Holdings Limited:O	880,000	294,800		0.01	2010-03-22
689	0726	DIT Group Limited:O	30,000	12,450		0.01	2010-11-08
690	0075	Y. T. REALTY GROUP LIMITED:O	69,000	138,000		0.01	2008-09-02
691	0839	Anhui Tianda Oil Pipe Company Limited:H	26,000	81,640		0.01	2010-11-19
692	1733	E-Commodities Holdings Limited:O	326,000	1,326,820		0.01	2011-01-24
693	0083	SINO LAND COMPANY LIMITED:O	452,423	6,324,874		0.01	2011-02-14
694	1131	Agritrade Resources Limited:O	50,000	49,000		0.01	2010-12-22
695	1159	Smart Digital Technology Group Limited:O	60,000	14,400	*	0.01	2010-12-08
696	8017	Long Success International (Holdings) Limited:O	200,000	40,400		0.01	2010-02-18
697	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
698	1200	Midland Holdings Limited (BM):O	60,000	370,800		0.01	2010-11-17
699	3818	China Dongxiang (Group) Co., Ltd.:O	466,000	1,351,400		0.01	2011-02-21
700	0680	Nan Hai Corporation Limited:O	5,642,006	315,952		0.01	2010-11-23
701	0861	DIGITAL CHINA HOLDINGS LIMITED:O	89,000	1,265,580		0.01	2011-02-08
702	0331	PCD STORES (GROUP) LIMITED:O	344,000	756,800		0.01	2011-02-21
703	1387	China Dili Group:O	1,766,000	2,066,220		0.01	2011-02-18
704	2331	LI NING COMPANY LIMITED:O	84,500	1,183,000		0.01	2011-02-21
705	0138	CCT Fortis Holdings Limited:O	48,311	49,760		0.01	2011-01-26
706	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	110,000		0.01	2009-05-05
707	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	29,920	*	0.01	2011-01-07
708	0263	GT GROUP HOLDINGS LIMITED:O	424,080	29,686		0.01	2011-02-01
709	1038	CK Infrastructure Holdings Limited:O	176,000	6,600,000		0.01	2011-02-15
710	0131	CHEUK NANG (HOLDINGS) LIMITED:O	29,334	106,482		0.01	2011-01-03
711	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,432	2,535		0.01	2010-12-16
712	2362	Jinchuan Group International Resources Co. Ltd:O	205,000	539,150		0.01	2011-02-08
713	1323	Huasheng International Holding Limited:O	50,000	64,500		0.01	2011-02-14
714	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,000	48,840		0.01	2010-07-26
715	0619	South China Financial Holdings Limited:O	375,000	42,000		0.01	2007-06-26
716	1097	i-CABLE Communications Limited:O	148,544	136,660		0.01	2010-11-01
717	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	203,400	81,360		0.01	2010-11-09
718	1070	TCL Electronics Holdings Limited:O	80,000	230,400		0.01	2011-02-07
719	8080	North Asia Strategic Holdings Limited:O	1,000,000	62,000		0.01	2011-02-16
720	0101	HANG LUNG PROPERTIES LIMITED:O	328,566	10,497,684		0.01	2011-01-28
721	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
722	0526	Lisi Group (Holdings) Limited (BM):O	180,000	102,600		0.01	2010-04-23
723	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	59,280		0.01	2011-02-14
724	3938	Samling Global Limited:O	308,000	187,880		0.01	2011-01-14
725	0989	China Changbaishan International Holdings Limited:O	200,000	30,000		0.01	2008-03-10
726	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	30,450		0.01	2010-11-30
727	1833	Intime Retail (Group) Company Limited:O	135,000	1,414,800		0.01	2010-12-21
728	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	59,400		0.01	2010-07-07
729	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	862,750		0.01	2011-02-23
730	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	170,000	215,900		0.01	2010-12-28
731	0476	Ev Dynamics (Holdings) Limited:O	93,400	118,618		0.01	2011-01-14
732	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	101,440	507,200		0.01	2010-11-11
733	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	8,900		0.01	2008-09-08
734	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	347,000	1,637,840		0.01	2011-02-21
735	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	112,800	2,459,040		0.01	2010-12-28
736	0357	Hainan Meilan International Airport Company Limited:H	15,000	121,800		0.01	2010-11-01
737	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	84,350		0.01	2010-11-01
738	0253	SHUN HO HOLDINGS LIMITED:O	20,000	26,400		0.01	2007-12-04
739	0251	S E A HOLDINGS LIMITED:O	43,543	211,619		0.01	2009-01-02
740	3808	SINOTRUK (HONG KONG) LIMITED:O	179,000	1,363,980		0.01	2011-02-16
741	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,857	935,307		0.01	2011-01-17
742	0683	KERRY PROPERTIES LIMITED:O	91,558	3,410,536		0.01	2011-02-08
743	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	86,320		0.01	2011-01-18
744	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	58,280		0.01	2008-02-21
745	1059	KANTONE HOLDINGS LIMITED:O	330,024	42,573		0.01	2009-07-02
746	0744	LIPPO LIMITED (HK):Wrnt	3,339	491		0.01	2008-07-04
747	1968	Peak Sport Products Co., Limited:O	128,000	625,920		0.01	2010-11-09
748	0108	GR Life Style Company Limited:O	8,000	16,800		0.01	2007-08-01
749	0303	VTECH HOLDINGS LIMITED:O	15,000	1,251,000		0.01	2011-01-24
750	2369	Coolpad Group Limited:O	136,000	477,360		0.01	2011-02-21
751	0459	Legend Upstar Holdings Limited (KY):O	500,000	44,500		0.01	2011-01-14
752	1089	Leyou Technologies Holdings Limited:O	100,000	68,000		0.01	2011-01-17
753	8163	NOIZ Group Limited:O	320,000	24,960		0.01	2010-11-01
754	1683	International Mining Machinery Holdings Limited:O	78,000	452,400		0.01	2011-01-21
755	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	205,200		0.01	2010-10-13
756	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	19,110		0.01	2007-11-13
757	1600	Tian Lun Gas Holdings Limited:O	49,500	71,280		0.01	2010-11-16
758	1883	CITIC Telecom International Holdings Limited:O	142,614	369,370		0.01	2010-12-17
759	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	236,400		0.01	2010-11-17
760	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	250,200		0.01	2011-02-11
761	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	276,000		0.01	2010-11-01
762	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	39,680		0.01	2011-01-13
763	1313	China Resources Building Materials Technology Holdings Limited:O	384,000	2,219,520		0.01	2011-02-16
764	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	44,800		0.01	2010-12-15
765	0257	China Everbright Environment Group Limited (b1961-07-10):O	214,500	765,765		0.01	2011-01-21
766	1163	Dejin Resources Group Company Limited:O	530,000	156,350		0.01	2010-12-21
767	0561	HONGKONG CHINESE LIMITED:Wrnt	11,703	4,213		0.01	2010-12-08
768	0226	LIPPO LIMITED (HK):O	28,919	111,338		0.01	2011-01-14
769	0205	SEEC MEDIA GROUP LIMITED:O	100,000	15,100		0.01	2010-11-08
770	0605	China Financial Services Holdings Limited:O	100,000	45,000	*	0.01	2010-11-01
771	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	277,300		0.01	2011-02-22
772	1178	Huiyin Holdings Group Limited:O	50,000	14,500		0.01	2007-06-26
773	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	95,000	1,829,700		0.01	2011-02-14
774	0982	Huafa Property Services Group Company Limited:O	520,000	86,320		0.01	2010-10-18
775	0945	MANULIFE FINANCIAL CORPORATION:O	100,440	14,423,184		0.01	2011-02-22
776	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	322,500		0.01	2010-11-01
777	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,002	65,603		0.01	2011-02-15
778	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	334,800		0.01	2011-02-11
779	0450	HUNG HING PRINTING GROUP LIMITED:O	50,836	175,893		0.01	2011-02-10
780	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	470,000	6,185,200		0.01	2011-02-21
781	0515	China Silver Technology Holdings Limited:O	24,000	83,760		0.01	2010-12-30
782	0295	KONG SUN HOLDINGS LIMITED:O	40,000	11,600		0.01	2010-11-16
783	0464	China In-Tech Limited:O	24,000	18,000		0.01	2010-11-29
784	0868	XINYI GLASS HOLDINGS LIMITED:O	194,000	1,286,220		0.01	2011-02-15
785	0986	Dufu Liquor Group Limited:O	102,000	3,060		0.01	2011-01-04
786	0325	Trauson Holdings Company Limited:O	42,000	126,000		0.01	2010-11-30
787	1051	G-Resources Group Limited:O	755,693	438,302		0.01	2011-02-16
788	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	11,310		0.01	2011-01-03
789	1225	Lerado Financial Group Company Limited:O	40,000	54,800		0.01	2011-01-10
790	0738	LE SAUNDA HOLDINGS LIMITED:O	34,000	131,580		0.01	2011-02-22
791	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-11-16
792	0589	Portico International Holdings Limited:O	30,000	579,000		0.01	2011-02-18
793	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,100	16,808		0.01	2010-01-26
794	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,000		0.01	2010-03-03
795	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	81,900		0.01	2011-02-11
796	0070	Rich Goldman Holdings Limited:O	200,000	35,000		0.01	2009-04-24
797	0883	CNOOC LIMITED:O	2,318,300	40,570,250		0.01	2011-02-23
798	0555	REXLot Holdings Limited:O	400,000	348,000		0.01	2011-02-10
799	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	70,000		0.01	2007-11-20
800	0899	Zhong Jia Guo Xin Holdings Company Limited:O	189,020	13,798		0.01	2010-11-23
801	1124	COASTAL GREENLAND LIMITED:O	140,000	72,800		0.01	2010-12-08
802	0841	Asia Cassava Resources Holdings Limited:O	20,000	46,200		0.01	2011-02-18
803	0936	Kaisa Capital Investment Holdings Limited:O	10,000	14,500		0.01	2010-10-18
804	0613	Planetree International Development Limited:O	464,000	36,656		0.00	2009-04-16
805	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	126,000	63,000		0.00	2011-01-26
806	0959	Century Entertainment International Holdings Limited:O	205,003	27,880		0.00	2010-11-23
807	0603	China Oil And Gas Group Limited:O	243,336	189,802		0.00	2011-01-27
808	1813	KWG Group Holdings Limited:O	142,000	692,960		0.00	2011-02-15
809	2233	WEST CHINA CEMENT LIMITED:O	208,000	572,000		0.00	2011-02-16
810	0585	Imagi International Holdings Limited:O	279,000	103,230		0.00	2011-02-08
811	0207	Joy City Property Limited:O	26,000	33,800		0.00	2010-11-10
812	1361	361 Degrees International Limited:O	100,000	547,000		0.00	2010-12-28
813	1628	Yuzhou Group Holdings Company Limited:O	116,000	266,800		0.00	2009-11-02
814	0761	Bel Global Resources Holdings Limited:O	146,000	19,564		0.00	2011-01-14
815	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	59,400		0.00	2011-01-28
816	0755	DevGreat Group Limited:O	600,000	174,000		0.00	2010-03-25
817	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-05-02
818	2168	AirPower Technologies Limited:O	85,500	474,525		0.00	2010-11-08
819	8011	Polyard Petroleum International Group Limited:O	115,000	9,085		0.00	2011-01-07
820	0715	China Oceanwide Holdings Limited:O	422,000	430,440		0.00	2011-01-24
821	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	139,952	925,083		0.00	2011-01-19
822	0710	BOE Varitronix Limited:O	15,001	59,704		0.00	2011-01-14
823	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	78,100		0.00	2011-01-20
824	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	148,000	22,644		0.00	2010-11-01
825	0923	Integrated Waste Solutions Group Holdings Limited:O	112,000	255,360		0.00	2011-02-08
826	1025	WUMART STORES, INC.:H	24,000	383,040		0.00	2011-01-13
827	0371	Beijing Enterprises Water Group Limited:O	202,000	529,240		0.00	2011-02-14
828	0887	Emperor Watch & Jewellery Limited:O	260,000	260,000		0.00	2011-01-24
829	0767	Zhong Ji Longevity Science Group Limited:O	4,000	2,840		0.00	2011-01-25
830	8137	Honbridge Holdings Limited:O	264,000	736,560		0.00	2011-02-17
831	3393	Wasion Holdings Limited:O	40,000	161,600		0.00	2010-11-16
832	0410	SOHO CHINA LIMITED:O	223,000	1,197,510		0.00	2011-01-28
833	0099	Wong's International Holdings Limited:O	20,000	37,200		0.00	2011-01-17
834	0692	Shenzhou Space Park Group Limited:O	250,000	4,750		0.00	2010-12-14
835	0030	YNBY International Limited:O	24,000	18,720		0.00	2011-01-19
836	2088	Xiwang Property Holdings Company Limited:O	42,451	87,449		0.00	2011-02-11
837	0273	MASON GROUP HOLDINGS LIMITED:O	62,338	8,977		0.00	2011-01-26
838	0571	ESUN HOLDINGS LIMITED:O	52,000	94,120		0.00	2011-02-23
839	0960	Longfor Group Holdings Limited:O	216,000	2,177,280		0.00	2011-01-13
840	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	9,800		0.00	2010-11-01
841	0428	Cocoon Holdings Limited:O	1,620	6,966		0.00	2010-11-08
842	2300	AMVIG Holdings Limited:O	38,000	224,960		0.00	2011-01-21
843	0825	New World Department Store China Limited:O	69,236	396,722		0.00	2010-09-06
844	1101	China Huarong Energy Company Limited:O	283,000	1,958,360		0.00	2011-02-11
845	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,920	8,731		0.00	2010-11-01
846	0290	GoFintech Quantum Innovation Limited:O	100,000	39,500		0.00	2009-10-28
847	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,500	22,138		0.00	2010-12-16
848	0569	China Automation Group Limited:O	40,000	242,000		0.00	2011-01-17
849	1812	Shandong Chenming Paper Holdings Limited:H	15,000	97,050		0.00	2011-01-19
850	0667	HannStar Board International Holdings Limited:O	50,000	54,500		0.00	2010-06-28
851	0557	China Tian Yuan Healthcare Group Limited:O	14,360	13,642		0.00	2010-11-30
852	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	97,200		0.00	2010-11-01
853	1045	APT SATELLITE HOLDINGS LIMITED:O	15,500	43,400		0.00	2011-01-27
854	0009	KEYNE LTD:O	80,000	32,800		0.00	2011-01-12
855	1013	Wai Chun Group Holdings Limited:O	200,000	7,600		0.00	2010-01-07
856	0020	WHEELOCK AND COMPANY LIMITED:O	75,000	2,077,500		0.00	2011-01-10
857	3308	Golden Eagle Retail Group Limited:O	71,000	1,245,340		0.00	2011-01-13
858	3800	GCL Technology Holdings Limited (KY):O	561,000	2,092,530		0.00	2011-02-21
859	0829	Shenguan Holdings (Group) Limited:O	60,000	547,800		0.00	2011-02-18
860	2020	ANTA Sports Products Limited:O	89,950	1,081,199		0.00	2010-12-23
861	1889	Sanai Health Industry Group Company Limited:O	60,000	39,600		0.00	2010-06-01
862	0903	TPV TECHNOLOGY LIMITED:O	82,001	389,505		0.00	2010-10-28
863	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,001	78,266		0.00	2011-01-19
864	0717	Emperor Capital Group Limited:O	30,166	18,703		0.00	2011-01-27
865	0346	Yanchang Petroleum International Limited:O	220,000	147,400		0.00	2010-10-26
866	1072	Dongfang Electric Corporation Limited:H	11,800	353,410		0.00	2011-01-27
867	0956	China Suntien Green Energy Corporation Limited:H	47,000	98,230		0.00	2010-11-29
868	0873	China Taifeng Beddings Holdings Limited:O	34,000	125,460		0.00	2011-02-23
869	2888	STANDARD CHARTERED PLC:O	79,492	16,343,555		0.00	2011-02-22
870	0186	Nimble Holdings Company Limited:O	15,579	8,101		0.00	2007-06-26
871	0817	China Jinmao Holdings Group Limited:O	310,000	663,400		0.00	2010-11-16
872	1338	BaWang International (Group) Holding Limited:O	98,000	201,880		0.00	2011-01-19
873	8003	Great World Company Holdings Ltd:O	32,000	9,280		0.00	2011-01-13
874	0298	Chuang's China Investments Limited:O	50,000	29,500		0.00	2010-11-01
875	0736	China Properties Investment Holdings Limited:O	5,400	1,647		0.00	2010-10-26
876	0499	Qingdao Holdings International Limited:O	16,109	38,823		0.00	2010-11-01
877	0288	Cosway Corporation Limited:O	150,000	139,500		0.00	2010-08-05
878	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	62,920		0.00	2010-12-28
879	1333	China Zhongwang Holdings Limited:O	167,600	551,404		0.00	2010-11-08
880	2468	Trony Solar Holdings Company Limited:O	49,000	236,670		0.00	2011-01-14
881	1234	China Lilang Limited:O	37,000	370,740		0.00	2010-12-29
882	0842	Leoch International Technology Limited:O	41,000	156,620		0.00	2011-01-05
883	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	157,000	243,350		0.00	2011-01-13
884	0053	GUOCO GROUP LIMITED:O	10,000	976,000		0.00	2011-02-14
885	2128	China Lesso Group Holdings Limited:O	91,000	559,650		0.00	2011-02-21
886	3333	China Evergrande Group:O	450,000	1,579,500		0.00	2011-02-22
887	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11,200	16,576		0.00	2008-12-09
888	0223	Elife Holdings Limited:O	40,000	22,000		0.00	2008-05-28
889	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	48,000		0.00	2011-01-07
890	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	154,100		0.00	2010-11-08
891	1182	Success Dragon International Holdings Limited:O	204,350	23,909	*	0.00	2010-11-16
892	0915	Daohe Global Group Limited:O	20,000	9,100		0.00	2010-12-17
893	3918	NagaCorp Ltd.:O	60,395	102,672		0.00	2011-02-18
894	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,800		0.00	2010-11-08
895	0185	Zensun Enterprises Limited:O	76,400	10,849		0.00	2011-02-22
896	8063	Global Mastermind Holdings Limited:O	3,452	4,660		0.00	2010-11-16
897	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	116,820		0.00	2011-02-22
898	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	71,400		0.00	2010-10-15
899	1638	Kaisa Group Holdings Ltd.:O	138,000	329,820		0.00	2010-11-08
900	0687	Tysan Holdings Limited:O	24,000	33,840		0.00	2011-02-18
901	0718	Tai United Holdings Limited:O	75,000	8,400		0.00	2010-11-01
902	0402	Peace Map Holding Limited:O	200,000	15,600		0.00	2011-01-28
903	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	30,000		0.00	2011-01-17
904	1087	InvesTech Holdings Limited:O	20,000	44,800		0.00	2011-01-18
905	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	9,000		0.00	2010-11-01
906	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	112,200		0.00	2010-11-18
907	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	45,320		0.00	2011-02-23
908	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	27,500		0.00	2010-12-23
909	1180	Paradise Entertainment Limited (BM):O	70,000	6,650		0.00	2010-11-01
910	0554	Hans Group Holdings Limited (KY):O	100,000	24,000		0.00	2011-01-03
911	1195	Kingwell Group Limited:O	40,000	12,600		0.00	2010-01-13
912	3933	United Laboratories International Holdings Limited (The):O	34,000	410,720		0.00	2011-02-21
913	8167	Neo Telemedia Limited:O	400,000	40,000		0.00	2011-01-25
914	0163	Emperor International Holdings Limited:O	76,830	122,928		0.00	2011-02-11
915	0231	Ping An Securities Group (Holdings) Limited:O	100,000	12,000		0.00	2008-11-06
916	1130	China Environmental Resources Group Limited:O	53,800	13,127		0.00	2011-02-01
917	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	121,660		0.00	2010-11-26
918	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	64,200		0.00	2011-01-14
919	1808	Enterprise Development Holdings Limited (KY):O	20,000	7,900		0.00	2010-11-01
920	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	26,800		0.00	2010-01-07
921	1888	Kingboard Laminates Holdings Limited:O	71,938	497,811		0.00	2011-01-05
922	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	334,800		0.00	2011-01-21
923	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	132,000	2,368,080		0.00	2010-11-03
924	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	21,600		0.00	2007-07-31
925	0531	Samson Holding Ltd.:O	70,000	117,600		0.00	2011-02-14
926	0211	STYLAND HOLDINGS LIMITED:O	42,950	1,074	*	0.00	2010-12-15
927	1280	China Qidian Guofeng Holdings Limited:O	24,000	38,880		0.00	2010-11-01
928	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	11,087		0.00	2010-03-04
929	0678	Genting Hong Kong Limited:O	170,000	511,700		0.00	2007-10-04
930	1282	Renze Harvest International Limited:O	64,000	53,120		0.00	2011-02-16
931	0933	Viva Goods Company Limited:O	413,115	117,738		0.00	2011-02-22
932	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	154,000	19,712		0.00	2010-12-02
933	1399	Veson Holdings Limited (KY):O	22,000	17,160		0.00	2010-05-27
934	0691	China Shanshui Cement Group Limited:O	60,000	327,000		0.00	2010-12-13
935	0279	Arta TechFin Corporation Limited:O	100,013	30,004		0.00	2011-02-16
936	8010	Sing Pao Media Enterprises Limited:O	41,617	624	*	0.00	2010-11-16
937	0043	C.P. POKPHAND CO. LTD.:O	316,100	319,261		0.00	2010-11-08
938	1899	Xingda International Holdings Limited:O	32,000	236,480		0.00	2011-01-24
939	0885	Rentian Technology Holdings Limited:O	83,927	1,762		0.00	2010-04-26
940	3318	China Boton Group Company Limited:O	10,051	17,690		0.00	2010-11-23
941	0578	Rosan Resources Holdings Limited:O	60,000	33,000		0.00	2010-11-08
942	0285	BYD Electronic (International) Company Limited:O	46,000	232,760		0.00	2011-02-23
943	0904	China Green (Holdings) Limited:O	18,000	122,400		0.00	2011-01-18
944	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	55,800		0.00	2011-01-26
945	0762	CHINA UNICOM (HONG KONG) LIMITED:O	472,910	5,939,750		0.00	2011-02-15
946	3989	Capital Environment Holdings Limited:O	20,000	10,800		0.00	2010-10-29
947	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	71,600		0.00	2010-10-11
948	0872	Titan Invo Technology Limited:O	10,000	8,100		0.00	2010-11-24
949	1064	Zhong Hua International Holdings Limited:O	2,900	2,175		0.00	2010-09-13
950	0631	Sany Heavy Equipment International Holdings Company Limited:O	39,000	392,340		0.00	2011-02-23
951	8153	Jiading International Group Holdings Limited:O	50,000	12,750		0.00	2010-11-08
952	0497	CSI Properties Limited (BM):O	150,000	31,050		0.00	2011-02-10
953	0975	Mongolian Mining Corporation:O	66,000	624,360		0.00	2011-02-09
954	0712	Comtec Solar Systems Group Limited:O	20,000	66,200		0.00	2011-02-01
955	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,200		0.00	2011-01-20
956	3322	Win Hanverky Holdings Limited:O	22,000	24,860		0.00	2010-04-20
957	0040	Gold Peak Technology Group Limited:O	13,584	14,263		0.00	2010-03-17
958	0494	LI & FUNG LIMITED:O	68,880	3,285,576		0.00	2011-02-16
959	0110	China Fortune Holdings Limited:O	14,000	3,990		0.00	2009-08-11
960	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	38,800		0.00	2010-04-22
961	1227	National Investments Fund Limited:O	20,000	7,400		0.00	2010-09-30
962	0886	Silver Base Group Holdings Limited:O	20,000	112,200		0.00	2011-01-28
963	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	5,280		0.00	2010-02-19
964	0177	Jiangsu Expressway Company Limited:H	20,000	172,200		0.00	2011-01-17
965	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-06-26
966	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	13,100		0.00	2011-02-10
967	0228	China Energy Development Holdings Limited:O	100,000	40,000		0.00	2010-11-22
968	1149	Anxin-China Holdings Limited:O	36,000	76,680		0.00	2010-11-25
969	0342	NewOcean Energy Holdings Limited:O	20,000	30,400		0.00	2008-10-13
970	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	48,565	21,611		0.00	2010-11-30
971	3900	Greentown China Holdings Limited:O	25,000	206,750		0.00	2010-11-11
972	0777	NetDragon Websoft Holdings Limited:O	8,000	32,000		0.00	2011-01-24
973	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	2,490		0.00	2010-11-30
974	0181	FUJIAN HOLDINGS LIMITED:O	8,000	3,440		0.00	2010-11-01
975	0835	Asia Coal Limited:O	24,122	5,813		0.00	2010-12-13
976	8007	Global Strategic Group Limited:O	2,159	4,059		0.00	2010-12-10
977	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	130,800		0.00	2011-01-17
978	0370	Hong Kong Robotics Group Holding Limited:O	30,000	4,470		0.00	2009-10-22
979	0198	SMI Holdings Group Limited:O	88,024	29,488		0.00	2010-11-08
980	0498	Blue River Holdings Limited:O	60,000	19,200		0.00	2010-03-26
981	1698	Boshiwa International Holding Limited:O	27,000	132,570		0.00	2011-01-20
982	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	34,190		0.00	2008-07-10
983	0800	A8 New Media Group Limited:O	6,000	15,480		0.00	2011-02-08
984	0546	Fufeng Group Limited:O	22,000	125,620		0.00	2011-01-11
985	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	51,000		0.00	2011-02-11
986	0220	Uni-President China Holdings Ltd.:O	44,000	172,040		0.00	2010-12-20
987	0430	Oriental Explorer Holdings Limited:O	22,000	2,970		0.00	2007-06-26
988	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	503,000		0.00	2009-06-08
989	1700	Springland International Holdings Limited:O	30,000	169,200		0.00	2010-10-26
990	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	29,400		0.00	2010-05-10
991	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	21,374		0.00	2008-06-19
992	0659	CTF Services Limited (BM):O	38,019	471,436		0.00	2011-02-10
993	0024	BURWILL HOLDINGS LIMITED:O	50,000	24,500		0.00	2010-11-10
994	0064	GET NICE HOLDINGS LIMITED:O	50,000	26,500		0.00	2010-03-24
995	0240	BUILD KING HOLDINGS LIMITED:O	13,370	2,580		0.00	2010-02-10
996	0543	Pacific Online Limited:O	10,500	43,470		0.00	2010-08-13
997	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	45,280		0.00	2010-11-01
998	0970	New Sparkle Roll International Group Limited:O	31,333	39,793		0.00	2011-01-13
999	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	73,000		0.00	2011-02-18
1000	0853	MicroPort Scientific Corporation:O	15,000	83,400		0.00	2011-02-17
1001	0999	I.T LIMITED:O	12,000	60,720		0.00	2010-12-02
1002	1866	CHINA XLX FERTILISER LTD.:O	10,000	30,100		0.00	2011-02-21
1003	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	4,120		0.00	2007-06-26
1004	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,700		0.00	2011-01-27
1005	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	123,000	13,284		0.00	2010-11-29
1006	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,044	157,620		0.00	2011-01-27
1007	8156	Sinopharm Tech Holdings Limited:O	30,000	10,200		0.00	2010-02-01
1008	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,385	19,866		0.00	2010-11-30
1009	1999	Man Wah Holdings Limited:O	8,000	93,120		0.00	2011-01-18
1010	0976	Chiho Environmental Group Limited:O	8,000	54,560		0.00	2010-10-29
1011	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	129,000		0.00	2011-01-11
1012	1238	Powerlong Real Estate Holdings Limited:O	30,000	75,300		0.00	2010-11-15
1013	0444	Sincere Watch (Hong Kong) Limited:O	3,000	4,140		0.00	2011-02-11
1014	0673	China Health Group Limited:O	3,000	3,690		0.00	2010-10-18
1015	1633	Magic Holdings International Limited:O	6,035	23,838		0.00	2011-01-07
1016	8239	Capital Finance Holdings Limited:O	1,200	936		0.00	2011-02-01
1017	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	12,560		0.00	2009-12-11
1018	0151	Want Want China Holdings Limited:O	87,000	535,050		0.00	2010-12-06
1019	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514	2,544		0.00	2010-11-23
1020	0332	Yuan Heng Gas Holdings Limited:O	50,000	6,050		0.00	2011-02-08
1021	0940	China Animal Healthcare Ltd.:O	10,000	19,800		0.00	2011-01-03
1022	0210	Daphne International Holdings Limited:O	10,000	59,800		0.00	2011-02-22
1023	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	64,080		0.00	2009-09-18
1024	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,620		0.00	2007-10-30
1025	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,531		0.00	2009-09-17
1026	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	87,150		0.00	2011-01-25
1027	0632	CHK Oil Limited (BM):O	10,000	10,800		0.00	2010-09-17
1028	0448	Branded Lifestyle Holdings Limited:O	4,125	7,260		0.00	2010-11-30
1029	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	139,200		0.00	2008-09-19
1030	0931	China HK Power Smart Energy Group Limited:O	20,000	5,800		0.00	2010-05-05
1031	1128	Wynn Macau, Limited:O	20,000	406,000		0.00	2011-02-21
1032	0307	Up Energy Development Group Limited:O	12,000	1,932		0.00	2010-11-08
1033	0953	Shaw Brothers Holdings Limited:O	4,000	6,400		0.00	2010-03-05
1034	1371	China Ecotourism Group Limited:O	24,400	7,564		0.00	2010-11-03
1035	2349	China City Infrastructure Group Limited:O	40,000	4,080		0.00	2010-11-24
1036	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	5,420		0.00	2007-10-31
1037	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	13,600		0.00	2009-12-02
1038	1768	Bracell Limited (BM):O	10,000	69,900		0.00	2011-02-21
1039	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,646	16		0.00	2011-01-13
1040	3368	Parkson Retail Group Limited:O	7,500	81,150		0.00	2010-09-17
1041	0147	International Business Settlement Holdings Limited:O	50,000	23,500		0.00	2011-01-14
1042	1991	Ta Yang Group Holdings Limited:O	2,000	1,880		0.00	2009-12-21
1043	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	6,700		0.00	2010-10-29
1044	0159	Brockman Mining Limited:O	10,015	14,522		0.00	2007-11-01
1045	0486	UNITED COMPANY RUSAL, IPJSC:O	34,000	442,680		0.00	2011-01-26
1046	0760	Talent Property Group Limited:O	5,000	2,000		0.00	2009-10-16
1047	0988	Silk Road Logistics Holdings Limited:O	3,974	3,616		0.00	2010-12-10
1048	0867	China Medical System Holdings Limited:O	2,400	17,520		0.00	2011-01-20
1049	0132	Hing Yip Holdings Limited (BM):O	2,432	569		0.00	2007-10-12
1050	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	27,100		0.00	2010-09-09
1051	0573	Tao Heung Holdings Limited:O	2,000	5,700		0.00	2010-11-30
1052	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,665	20,361		0.00	2010-07-02
1053	1191	China Gem Holdings Limited:O	8,000	624		0.00	2011-02-22
1054	0399	Starcoin Group Limited:O	20,400	2,224		0.00	2010-11-23
1055	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,232	428		0.00	2011-01-13
1056	1878	SOUTHGOBI RESOURCES LTD.:O	300	37,530		0.00	2011-02-14
1057	0467	United Energy Group Limited:O	20,000	22,800		0.00	2009-07-20
1058	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,152	1,187		0.00	2009-12-10
1059	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	20,450		0.00	2010-11-01
1060	0641	CHTC Fong's International Company Limited:O	600	3,180		0.00	2009-01-12
1061	1007	Longhui International Holdings Limited:O	1,000	2,210		0.00	2010-10-29
1062	0591	China High Precision Automation Group Limited:O	1,000	6,100		0.00	2011-01-14
1063	0626	Public Financial Holdings Limited:O	666	3,410		0.00	2010-11-01
1064	0888	Bison Finance Group Limited:O	459	330		0.00	2010-09-22
1065	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,180		0.00	2010-12-28
1066	0479	CIL HOLDINGS LIMITED:O	330	191		0.00	2011-02-15
1067	1230	Yashili International Holdings Ltd:O	1,000	2,450		0.00	2010-11-19
1068	0327	PAX Global Technology Limited:O	180	482		0.00	2010-12-20
1069	0373	ALLIED GROUP LIMITED (HK):O	15	390		0.00	2009-01-22
1070	0530	Goldin Financial Holdings Limited:O	208	164		0.00	2011-01-14
1071	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10	5		0.00	2010-03-05
1072	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	1,018		0.00	2010-03-25
1073	8100	Famous Tech International Holdings Limited:O	58	5		0.00	2011-01-11
1074	0616	EMINENCE ENTERPRISE LIMITED:O	3	2		0.00	2010-11-16
1075	0369	Wing Tai Properties Limited:O	1	3		0.00	2010-06-02

---

Copyright & disclaimer, Privacy policy

Back to top

---