DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2011-02-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0397	Minerva Group Holding Limited:O	391,040,463	58,656,069		5.58	2011-02-24
2	3886	Town Health International Medical Group Limited:O	35,229,860	45,798,818		3.87	2011-02-25
3	8086	Sino Vision Worldwide Holdings Limited:O	141,600,000	143,016,000		2.72	2011-02-17
4	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,472,035	2,236,018		2.35	2011-01-11
5	0748	China Renewable Energy Investment Limited:Wrnt	1,062,333	201,843		1.75	2011-02-21
6	1202	Chengdu SIWI Science and Technology Company Limited:H	2,574,000	3,938,220		1.61	2011-02-25
7	0403	STARLITE HOLDINGS LIMITED:O	7,690,000	3,460,500		1.46	2011-01-06
8	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,655,466	58,341,237		1.24	2011-02-22
9	0795	China Renewable Energy Investment Limited:Wrnt	959,934	20,159		1.24	2010-11-05
10	0987	China Renewable Energy Investment Limited:O	10,578,890	5,289,445		1.23	2011-02-24
11	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,245,132	43,180,987		1.17	2011-02-22
12	0859	Zhongchang International Holdings Group Limited:O	4,496,000	2,517,760		0.71	2010-11-12
13	1142	E&P Global Holdings Limited:O	15,930,000	2,612,520		0.66	2011-02-24
14	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,648,000	2,356,640		0.64	2011-02-25
15	0543	Pacific Online Limited:O	6,232,800	25,679,136		0.64	2011-01-18
16	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,296,000	2,527,200		0.61	2011-01-28
17	0724	Ruixin International Holdings Limited:O	57,880,000	14,759,400		0.60	2011-02-23
18	0611	China Nuclear Energy Technology Corporation Limited:O	2,160,000	9,655,200		0.59	2011-02-16
19	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,680,037	84,841,869		0.57	2011-02-23
20	0275	Master Glory Group Limited:O	6,744,192	1,375,815		0.54	2011-02-23
21	8079	Wisdomcome Group Holdings Limited:O	2,715,202	358,407		0.53	2011-02-09
22	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,279,000	51,152,400		0.48	2011-02-15
23	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	736,000	184,000		0.45	2010-09-06
24	1800	China Communications Construction Company Limited:H	20,022,562	113,327,701		0.45	2011-02-25
25	0372	PT International Development Corporation Limited:O	3,310,256	1,042,731		0.43	2011-02-08
26	0430	Oriental Explorer Holdings Limited:O	6,162,000	844,194		0.34	2011-02-25
27	1003	Huanxi Media Group Limited:O	4,090,624	441,787		0.33	2011-02-25
28	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,820,000	1,201,200		0.33	2011-01-12
29	8130	Dadi International Group Limited:O	13,928,230	389,990		0.31	2011-02-23
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,868,000	1,529,540		0.30	2011-02-24
31	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	464,000	6,987,840		0.29	2011-02-24
32	0439	KuangChi Science Limited:O	3,357,000	83,925	*	0.29	2008-03-17
33	8200	SAU SAN TONG HOLDINGS LIMITED:O	665,367	439,142		0.29	2011-02-24
34	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,717	27,226		0.29	2010-12-07
35	0362	China Zenith Chemical Group Limited:O	21,117,500	3,801,150		0.28	2011-02-25
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,154,000	667,740		0.28	2010-11-11
37	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,070,000	4,454,100		0.27	2011-02-25
38	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,632,240	2,197,496		0.26	2011-02-25
39	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,961,992	3,423,774	*	0.26	2010-12-28
40	0653	BONJOUR HOLDINGS LIMITED:O	7,358,000	9,418,240		0.25	2011-02-25
41	0612	Carmen Century Investment Limited (KY):O	626,000	112,680		0.25	2011-01-24
42	1812	Shandong Chenming Paper Holdings Limited:H	949,000	5,978,700		0.24	2011-02-25
43	8081	Hang Tai Yue Group Holdings Limited:O	2,220,000	364,080		0.24	2011-01-28
44	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,896,429	734,464		0.24	2011-02-25
45	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,863,000	37,664,250		0.24	2011-02-25
46	0630	AMCO United Holding Limited:O	3,518,000	788,032		0.23	2011-01-19
47	2324	Capital VC Limited:O	905,000	330,325		0.23	2011-01-27
48	1428	Bright Smart Securities & Commodities Group Limited:O	1,528,000	1,634,960		0.22	2011-02-23
49	0402	Peace Map Holding Limited:O	15,522,000	1,071,018		0.22	2011-02-24
50	0235	CSC Holdings Limited (HK):O	7,865,000	1,738,165		0.21	2011-02-24
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,942,403	3,266,067		0.21	2011-02-22
52	8296	Sino-Life Group Limited:O	1,560,000	920,400		0.21	2011-02-25
53	0580	Sun.King Technology Group Limited:O	2,808,000	5,138,640		0.21	2011-02-23
54	0628	Tong Tong AI Social Group Limited:O	4,336,058	672,089		0.20	2011-02-25
55	0689	EPI (Holdings) Limited:O	39,072,440	1,797,332		0.20	2011-02-24
56	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	968,000	1,151,920		0.20	2009-09-21
57	0764	Eternity Investment Limited:O	2,196,500	322,886		0.20	2010-12-28
58	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	956,000	248,560		0.19	2010-11-16
59	0692	Shenzhou Space Park Group Limited:O	11,208,467	224,169		0.19	2011-02-25
60	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,781,082	1,835,514	*	0.19	2011-01-05
61	0320	COMPUTIME GROUP LIMITED:O	1,562,000	1,187,120		0.19	2011-02-14
62	1053	Chongqing Iron & Steel Company Limited:H	1,008,800	2,017,600		0.19	2011-02-25
63	8011	Polyard Petroleum International Group Limited:O	4,544,429	345,377		0.19	2011-02-22
64	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	580,000	922,200		0.19	2011-01-06
65	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,100,000	60,900		0.19	2011-01-05
66	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,208,000	2,053,120		0.18	2010-12-20
67	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	64,750		0.18	2010-12-29
68	0183	Winfull Group Holdings Limited:O	6,168,000	5,489,520		0.18	2011-02-25
69	2357	AviChina Industry & Technology Company Limited:H	3,540,000	14,691,000		0.18	2011-02-25
70	0458	TRISTATE HOLDINGS LIMITED:O	471,000	1,342,350		0.18	2010-12-23
71	0959	Century Entertainment International Holdings Limited:O	7,248,557	993,052		0.17	2011-02-24
72	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,344,000	1,357,440		0.17	2011-02-24
73	0585	Imagi International Holdings Limited:O	9,697,198	3,248,561		0.17	2011-02-25
74	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	406,000	893,200		0.17	2011-02-25
75	0850	Long Well International Holdings Limited:O	6,910,000	2,936,750		0.17	2011-02-24
76	0613	Planetree International Development Limited:O	15,558,000	1,229,082		0.17	2011-01-25
77	0891	Trinity Limited (BM):O	2,806,000	19,613,940		0.17	2011-02-22
78	0690	Uni-Bio Science Group Limited:O	2,145,920	912,016	*	0.16	2010-11-10
79	0761	Bel Global Resources Holdings Limited:O	4,950,000	643,500		0.16	2011-01-10
80	1618	Metallurgical Corporation of China Ltd.:H	4,679,000	14,598,480		0.16	2011-02-25
81	0082	Crazy Sports Group Limited:O	4,100,000	10,004,000		0.16	2011-02-25
82	0985	CST Holding (HK) Limited (KY):O	43,265,884	9,821,356		0.16	2011-02-25
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,792,000	11,140,080		0.16	2011-02-25
84	0599	E. BON HOLDINGS LIMITED:O	482,481	371,510		0.16	2010-12-07
85	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,077,275	33,596,746		0.16	2011-02-25
86	8150	Seamless Green China (Holdings) Limited:O	222,033	170,965		0.16	2011-01-05
87	1222	WANG ON GROUP LIMITED:O	10,173,050	1,007,132		0.16	2011-02-25
88	0885	Rentian Technology Holdings Limited:O	6,320,334	132,727		0.16	2011-02-25
89	8250	Du Du Holdings Limited (KY):O	926,800	180,726		0.15	2011-01-12
90	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	508,000	1,894,840		0.15	2011-01-17
91	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,114,000	1,102,860		0.15	2011-01-10
92	0637	Lee Kee Holdings Limited:O	1,242,000	1,279,260		0.15	2011-02-11
93	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,942,000	16,371,060		0.15	2011-02-25
94	2006	Shanghai Jin Jiang Capital Company Limited:H	2,068,000	3,453,560		0.15	2011-02-16
95	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,251,061	362,553		0.15	2011-02-25
96	0344	Long Well International Holdings Limited:Wrnt	228,667	16,007		0.15	2010-11-18
97	0390	CHINA RAILWAY GROUP LIMITED:H	6,172,726	29,937,721		0.15	2011-02-25
98	0595	AV CONCEPT HOLDINGS LIMITED:O	896,000	1,146,880		0.14	2011-02-25
99	0726	DIT Group Limited:O	491,000	201,310		0.14	2010-09-21
100	0166	New Times Corporation Limited (BM):O	12,814,000	2,114,310		0.14	2011-02-14
101	1180	Paradise Entertainment Limited (BM):O	3,638,000	356,524		0.14	2011-02-24
102	0021	Great China Holdings (Hong Kong) Limited:O	1,088,320	805,357		0.14	2010-05-11
103	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,283,131	744,216		0.14	2011-01-25
104	0916	China Longyuan Power Group Corporation Limited:H	3,780,000	26,233,200		0.14	2011-02-23
105	0544	DAIDO GROUP LIMITED:O	1,390,000	291,900		0.14	2010-09-27
106	0375	YGM TRADING LIMITED:O	224,948	3,293,239		0.14	2011-02-17
107	1766	CRRC Corporation Limited:H	2,795,000	23,645,700		0.14	2011-02-25
108	0841	Asia Cassava Resources Holdings Limited:O	548,000	1,238,480		0.14	2011-02-25
109	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	236,000	247,800		0.14	2011-01-10
110	1070	TCL Electronics Holdings Limited:O	1,469,611	4,085,519		0.14	2011-02-25
111	0062	Transport International Holdings Limited:O	541,969	13,007,256		0.13	2011-02-21
112	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,617,531	4,432,830		0.13	2011-02-24
113	8063	Global Mastermind Holdings Limited:O	158,280	221,592		0.13	2011-02-09
114	3838	China Starch Holdings Limited:O	7,620,000	3,390,900		0.13	2011-02-25
115	0588	Beijing North Star Company Limited:H	916,000	1,758,720		0.13	2011-02-24
116	0640	Infinity Development Holdings Company Limited:O	644,000	418,600		0.13	2011-02-08
117	0076	Elate Holdings Limited:O	335,276	331,923		0.13	2011-02-18
118	1102	Enviro Energy International Holdings Limited:O	3,528,000	1,128,960		0.13	2011-02-22
119	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,196,426	11,036,600		0.13	2011-02-16
120	1006	Changshouhua Food Company Limited:O	666,000	3,323,340		0.13	2011-02-24
121	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	606,000	290,880		0.13	2011-01-24
122	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,516,000	2,364,960		0.13	2011-02-24
123	0065	Grand Ocean Advanced Resources Company Limited:O	760,800	555,384		0.12	2011-02-07
124	3928	Zhengzhou China Resources Gas Company Limited:H	68,000	999,600		0.12	2011-02-18
125	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	811,626	385,522		0.12	2011-02-08
126	0736	China Properties Investment Holdings Limited:O	204,563	59,323		0.12	2011-02-23
127	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	1,272,960		0.12	2011-01-20
128	1822	China Wood International Holding Co., Limited:O	765,000	302,175		0.12	2011-02-24
129	0387	LEEPORT (HOLDINGS) LIMITED:O	264,612	264,612		0.12	2008-07-30
130	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,822,925	35,930,791		0.12	2011-02-25
131	1182	Success Dragon International Holdings Limited:O	8,515,100	996,267	*	0.12	2010-08-26
132	2866	COSCO SHIPPING Development Co., Ltd.:H	4,583,250	15,170,558		0.12	2011-02-25
133	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,711,559	4,639,449		0.12	2011-02-18
134	0241	Alibaba Health Information Technology Limited:O	4,478,000	3,358,500		0.12	2011-02-25
135	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	635,000	2,044,700		0.12	2011-02-10
136	1020	Cybernaut International Holdings Company Limited:O	1,424,000	2,093,280		0.12	2011-02-25
137	3378	Xiamen International Port Co., Ltd:H	1,170,000	1,778,400		0.12	2011-02-18
138	1898	China Coal Energy Company Limited:H	4,866,061	53,526,671		0.12	2011-02-25
139	0108	GR Life Style Company Limited:O	156,000	327,600		0.12	2009-12-29
140	0167	IDT INTERNATIONAL LIMITED:O	2,934,895	586,979		0.12	2010-10-21
141	0459	Legend Upstar Holdings Limited (KY):O	9,730,000	836,780		0.12	2011-02-25
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,280,000	3,072,000		0.12	2011-02-25
143	0979	Green Energy Group Limited:O	514,030	421,505	*	0.12	2010-11-25
144	0869	Playmates Toys Limited:O	1,196,693	311,140		0.11	2011-02-24
145	0908	Zhuhai Holdings Investment Group Limited:O	1,280,000	844,800		0.11	2010-12-09
146	0802	China e-Wallet Payment Group Limited:O	386,369	1,093,424		0.11	2011-02-25
147	0274	Renaissance Asia Silk Road Group Limited:O	5,493,216	510,869		0.11	2011-02-25
148	0091	Golden Century International Holdings Group Limited:O	7,473,855	508,222		0.11	2011-02-24
149	0956	China Suntien Green Energy Corporation Limited:H	1,525,000	3,065,250		0.11	2011-02-25
150	0627	Japan Kyosei Group Company Limited:O	3,959,398	55,432	*	0.11	2011-02-11
151	2366	SMI Culture & Travel Group Holdings Limited:O	931,612	1,285,625		0.11	2011-02-10
152	3993	CMOC Group Limited (CN):H	1,452,000	10,875,480		0.11	2011-02-25
153	0294	Yangtzekiang Garment Limited:O	230,948	473,443		0.11	2011-02-15
154	0389	China Tontine Wines Group Limited:O	2,208,000	3,576,960		0.11	2011-02-25
155	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,550,160	4,541,969		0.11	2011-02-25
156	0497	CSI Properties Limited (BM):O	8,840,880	1,803,540		0.11	2011-02-24
157	0647	Joyce Boutique Group Limited:O	1,754,000	1,157,640		0.11	2011-02-23
158	0697	Shoucheng Holdings Limited:O	8,768,000	10,346,240		0.11	2011-02-25
159	0582	Shin Hwa World Limited:O	290,000	536,500		0.11	2010-01-27
160	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,289,306	6,407,851		0.10	2011-02-25
161	0353	Energy International Investments Holdings Limited:O	14,045,000	1,025,285		0.10	2011-01-12
162	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,466,053	963,121		0.10	2011-02-14
163	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,123,101	185,423,975		0.10	2011-02-25
164	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	601,212	6,012		0.10	2010-11-15
165	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,999,000	9,115,440		0.10	2011-02-25
166	1049	Celestial Asia Securities Holdings Limited:O	3,179,100	2,257,161		0.10	2011-02-16
167	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,017,650	1,452,708		0.10	2011-02-23
168	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,540,372	33,739,745		0.10	2011-02-25
169	0910	China Sandi Holdings Limited:O	9,958,000	2,389,920		0.10	2011-02-17
170	0730	Capital Industrial Financial Services Group Limited:O	1,170,000	544,050		0.10	2010-12-17
171	1225	Lerado Financial Group Company Limited:O	756,000	1,005,480		0.10	2011-02-24
172	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,578,000	2,193,420		0.10	2011-02-21
173	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,748,066	725,447		0.10	2010-07-20
174	0751	Skyworth Group Limited:O	2,593,420	12,629,955		0.10	2011-02-25
175	2308	EVOC Intelligent Technology Company Limited:H	308,000	369,600		0.10	2011-01-25
176	0008	PCCW LIMITED:O	7,257,127	24,311,375		0.10	2011-02-25
177	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	280,000	526,400		0.10	2011-02-24
178	2088	Xiwang Property Holdings Company Limited:O	992,113	1,944,541		0.10	2011-02-24
179	8171	China Trends Holdings Limited:O	6,475,902	187,801		0.10	2011-02-22
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,010,848	2,860,306		0.10	2011-02-23
181	0750	China Shuifa Singyes Energy Holdings Limited:O	478,000	2,939,700		0.10	2011-02-24
182	8337	Directel Holdings Limited:O	1,010,000	181,800		0.10	2010-12-03
183	1282	Renze Harvest International Limited:O	2,848,000	2,221,440		0.10	2011-02-24
184	0181	FUJIAN HOLDINGS LIMITED:O	511,800	222,633		0.10	2011-02-15
185	8176	SuperRobotics Holdings Limited (BM):O	960,000	326,400		0.10	2011-01-13
186	0237	SAFETY GODOWN COMPANY, LIMITED:O	128,364	772,751		0.10	2010-11-02
187	0810	China Castson 81 Finance Company Limited (BM):O	1,550,000	230,950		0.10	2010-12-07
188	0566	Hanergy Thin Film Power Group Limited:O	8,988,000	5,213,040		0.09	2011-02-25
189	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,985,119	202,219,195		0.09	2011-02-25
190	1717	Ausnutria Dairy Corporation Ltd:O	976,000	2,137,440		0.09	2011-02-24
191	0937	New Times Corporation Limited (BM):Wrnt	1,078,010	16,170		0.09	2011-01-12
192	1988	China Minsheng Banking Corp., Ltd.:H	3,840,200	25,806,144	*	0.09	2011-02-24
193	0366	Luks Group (Vietnam Holdings) Company Limited:O	476,000	1,275,680		0.09	2011-02-23
194	0919	Modern Healthcare Technology Holdings Limited (KY):O	672,000	571,200		0.09	2011-01-18
195	8017	Long Success International (Holdings) Limited:O	2,183,143	432,262		0.09	2011-02-24
196	0986	Dufu Liquor Group Limited:O	1,710,000	46,170		0.09	2011-02-17
197	0064	GET NICE HOLDINGS LIMITED:O	4,046,000	2,144,380		0.09	2011-02-21
198	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,506,000	5,195,700		0.09	2011-02-25
199	0819	Tianneng Power International Limited:O	974,000	3,126,540		0.09	2011-02-24
200	2899	ZIJIN MINING GROUP CO., LTD.:H	3,600,000	22,572,000		0.09	2011-02-25
201	0347	Angang Steel Company Limited:H	973,963	10,401,925		0.09	2011-02-25
202	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,156,555	44,469,540		0.09	2011-02-25
203	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	378,600	382,386	*	0.09	2009-06-08
204	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	675,000	3,084,750		0.09	2011-02-22
205	2312	China Financial Leasing Group Limited:O	616,900	65,391		0.09	2010-08-23
206	0149	China Agri-Products Exchange Limited:O	699,375	283,247		0.09	2011-02-25
207	0171	Silver Grant International Holdings Group Limited:O	1,902,000	5,135,400		0.09	2011-02-24
208	0694	Beijing Capital International Airport Company Limited:H	1,631,920	6,299,211		0.09	2011-02-23
209	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,060,000	556,200		0.09	2011-02-25
210	0406	YAU LEE HOLDINGS LIMITED:O	378,750	427,988		0.09	2011-02-17
211	1141	CMBC Capital Holdings Limited:O	3,552,000	941,280		0.09	2011-02-24
212	0800	A8 New Media Group Limited:O	400,000	1,028,000		0.09	2011-02-25
213	1051	G-Resources Group Limited:O	12,067,055	6,878,221		0.09	2011-02-16
214	8103	hmvod Limited:O	1,750,000	295,750		0.09	2010-12-02
215	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	512,970	10,772		0.08	2011-01-03
216	0286	Aidigong Maternal & Child Health Limited (BM):O	2,047,133	442,181		0.08	2011-02-01
217	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	722,000	425,980		0.08	2010-09-14
218	0123	Yuexiu Property Company Limited:O	7,715,400	12,498,948		0.08	2011-02-25
219	1600	Tian Lun Gas Holdings Limited:O	676,500	913,275		0.08	2011-02-21
220	0729	FDG Electric Vehicles Limited:O	5,622,294	4,835,173	*	0.08	2011-02-22
221	0313	Richly Field China Development Limited:O	7,153,600	1,430,720		0.08	2011-02-23
222	8078	China Creative Digital Entertainment Limited:O	872,000	164,808		0.08	2010-11-29
223	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,970,700	19,643,603		0.08	2011-02-25
224	1889	Sanai Health Industry Group Company Limited:O	1,365,000	900,900		0.08	2011-02-24
225	0717	Emperor Capital Group Limited:O	685,600	411,360		0.08	2011-01-25
226	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	326,500	2,187,550		0.08	2011-02-22
227	0965	Playmates Toys Limited:Wrnt	106,165	9,024		0.08	2010-12-21
228	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	1,035,000		0.08	2010-11-23
229	0648	SoftMedx Healthcare Limited:O	10,572,000	634,320	*	0.08	2010-10-19
230	1893	China National Materials Company Limited:H	906,000	5,870,880		0.08	2011-02-22
231	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,760,567	11,787,621		0.08	2011-02-23
232	1041	Lamtex Holdings Limited:O	35,230,000	739,830		0.08	2011-02-25
233	0505	Xingye Alloy Materials Group Limited (KY):O	517,000	759,990		0.08	2011-02-17
234	8003	Great World Company Holdings Ltd:O	748,000	201,960		0.08	2011-01-24
235	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,316,700	21,067,200		0.08	2011-02-25
236	0706	Beautiful China Holdings Company Limited:O	1,630,000	326,000		0.08	2010-12-07
237	0182	Concord New Energy Group Limited:O	5,620,000	4,102,600		0.08	2011-02-24
238	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	344,000	1,231,520		0.08	2011-02-25
239	0040	Gold Peak Technology Group Limited:O	591,428	609,171		0.08	2010-11-02
240	0061	Green Leader Holdings Group Limited:O	641,000	743,560		0.08	2011-02-16
241	8046	Heng Xin China Holdings Limited:O	1,863,736	3,373,362		0.08	2011-02-25
242	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	478,000	301,140		0.08	2011-02-22
243	0002	CLP HOLDINGS LIMITED:O	1,802,660	114,198,511		0.07	2011-02-25
244	2788	Yorkey Optical International (Cayman) Ltd.:O	616,000	837,760		0.07	2010-12-03
245	3888	Kingsoft Corporation Limited:O	836,000	3,452,680		0.07	2011-02-24
246	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	570,600	1,009,962		0.07	2011-02-25
247	0318	Vongroup Limited:O	4,315,000	254,585		0.07	2011-01-18
248	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	103,750	590,338		0.07	2011-02-18
249	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,445,200	6,667,800		0.07	2011-02-25
250	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,004,173	124,259		0.07	2011-02-15
251	1172	Magnus Concordia Group Limited:O	802,000	152,380		0.07	2011-02-15
252	0334	China Display Optoelectronics Technology Holdings Limited:O	559,751	113,070	*	0.07	2010-06-10
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,660,000	805,100		0.07	2011-02-24
254	0128	ENM Holdings Limited (HK):O	1,196,000	837,200		0.07	2011-02-11
255	1200	Midland Holdings Limited (BM):O	522,000	3,210,300		0.07	2011-02-25
256	8080	North Asia Strategic Holdings Limited:O	9,752,093	536,365		0.07	2011-02-22
257	8022	Evershine Group Holdings Limited:O	680,000	163,200		0.07	2011-02-10
258	1161	WATER OASIS GROUP LIMITED:O	544,000	620,160		0.07	2011-02-14
259	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	618,000	784,860		0.07	2011-02-08
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,406,256	11,449,691		0.07	2011-02-25
261	1065	Tianjin Capital Environmental Protection Group Company Limited:H	240,000	645,600		0.07	2011-02-14
262	8088	8088 Investment Holdings Limited:O	345,000	57,615		0.07	2010-12-08
263	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	910,000	846,300		0.07	2011-02-25
264	0789	Artini Holdings Limited:O	883,000	397,350		0.07	2011-02-22
265	0176	Superactive Group Company Limited:O	690,800	189,970		0.07	2011-01-31
266	1057	Zhejiang Shibao Company Limited:H	60,000	252,600		0.07	2011-01-18
267	0745	China National Culture Group Limited:O	1,070,000	105,930		0.07	2010-10-08
268	2288	Rykadan Capital Limited:O	329,000	697,480		0.07	2011-02-25
269	2777	Guangzhou R&F Properties Co., Ltd.:H	695,600	7,262,064		0.07	2011-02-25
270	0747	Shenyang Public Utility Holdings Company Limited:H	288,000	129,600		0.07	2011-02-15
271	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	837,380	1,582,648		0.07	2011-02-17
272	1224	C C Land Holdings Limited:O	1,746,000	4,591,980		0.07	2011-02-22
273	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,096,000	964,480		0.07	2011-02-25
274	0835	Asia Coal Limited:O	1,131,524	271,566		0.07	2011-02-22
275	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,486,365	12,183,189		0.07	2011-02-25
276	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	964,000	1,455,640		0.07	2011-01-27
277	1087	InvesTech Holdings Limited:O	485,000	1,139,750		0.07	2011-02-01
278	2369	Coolpad Group Limited:O	1,516,000	4,608,640		0.07	2011-02-25
279	8299	GT Gold Holdings Limited:O	9,044,000	651,168	*	0.07	2010-11-11
280	0418	FOUNDER HOLDINGS LIMITED:O	760,000	345,800		0.07	2010-12-08
281	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	454,000	177,060		0.07	2011-02-18
282	0139	Smart Fish Wealthlink Holdings Limited:O	1,889,201	226,704		0.07	2010-10-29
283	2626	Hunan Nonferrous Metals Corporation Limited:H	1,089,102	2,907,902		0.07	2011-02-25
284	0723	Reliance Global Holdings Limited (BM):O	2,876,250	1,107,356		0.07	2011-02-25
285	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	883,500		0.07	2011-02-08
286	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,345,090	383,351		0.07	2011-02-22
287	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	292,000	1,246,840		0.07	2011-01-19
288	0279	Arta TechFin Corporation Limited:O	3,108,906	886,038		0.07	2011-02-23
289	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	628,938	4,654,141		0.07	2011-02-18
290	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,866,513	622,509		0.07	2011-02-23
291	0503	Lansen Pharmaceutical Holdings Limited:O	270,000	772,200		0.07	2011-02-25
292	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,476,000	200,556		0.06	2011-02-25
293	8089	Chinese Strategic Holdings Limited:O	366,000	166,530		0.06	2011-01-27
294	0137	JINHUI HOLDINGS COMPANY LIMITED:O	344,000	739,600		0.06	2011-01-13
295	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	324,000	683,640		0.06	2011-02-25
296	1682	Hang Pin Living Technology Company Limited:O	284,000	252,760		0.06	2011-02-25
297	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	310,000	46,810		0.06	2011-01-19
298	1130	China Environmental Resources Group Limited:O	1,373,400	318,629		0.06	2011-02-14
299	0039	China Beidahuang Industry Group Holdings Limited:O	742,000	860,720		0.06	2011-02-23
300	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,554,906	2,394,555		0.06	2011-02-22
301	2886	Binhai Investment Company Limited:O	3,814,548	1,888,201		0.06	2011-02-21
302	1133	Harbin Electric Company Limited:H	430,000	3,861,400		0.06	2011-02-24
303	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	536,000	168,840		0.06	2011-02-14
304	0280	KING FOOK HOLDINGS LIMITED:O	276,000	480,240		0.06	2011-02-22
305	0343	CULTURECOM HOLDINGS LIMITED:O	436,200	202,833		0.06	2011-02-23
306	0038	FIRST TRACTOR COMPANY LIMITED:H	254,000	1,973,580		0.06	2011-02-23
307	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,000	1,532,200		0.06	2011-02-08
308	1371	China Ecotourism Group Limited:O	4,666,200	1,423,191		0.06	2011-02-25
309	0857	PETROCHINA COMPANY LIMITED:H	13,184,109	136,851,051		0.06	2011-02-25
310	0621	Taung Gold International Limited:O	1,370,000	822,000	*	0.06	2011-02-01
311	0519	Novautek Technologies Group Limited (BM):O	520,092	120,141		0.06	2011-01-07
312	1868	Neo-Neon Holdings Limited:O	584,000	2,242,560		0.06	2011-02-25
313	0329	OCI International Holdings Limited:O	1,199,150	226,639		0.06	2011-02-24
314	0022	MEXAN LIMITED (BM):O	810,217	134,496		0.06	2011-02-15
315	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	41,000		0.06	2010-11-16
316	0242	SHUN TAK HOLDINGS LIMITED:O	1,336,302	5,665,920		0.06	2011-02-25
317	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	680,000	122,400	*	0.06	2009-11-17
318	0901	Goldstone Investment Group Limited:O	87,644	59,598		0.06	2011-02-10
319	0971	Kingboard Holdings Limited:Wrnt	51,500	298,700		0.06	2011-02-15
320	1333	China Zhongwang Holdings Limited:O	3,298,000	10,553,600		0.06	2011-02-24
321	1299	AIA Group Limited:O	7,310,800	163,030,840		0.06	2011-02-25
322	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	260,396	143,218		0.06	2011-02-25
323	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	726,000	174,240		0.06	2010-12-22
324	8047	China Ocean Group Development Limited:O	380,000	146,300		0.06	2011-02-17
325	0190	HKC (HOLDINGS) LIMITED:O	6,251,952	2,563,300		0.06	2011-02-24
326	0005	HSBC HOLDINGS PLC:O	10,622,358	945,920,980		0.06	2011-02-25
327	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,224,878	41,033,413		0.06	2011-02-23
328	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	246,000	373,920		0.06	2011-02-18
329	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	171,827	609,986		0.06	2010-04-16
330	3328	Bank of Communications Co., Ltd.:H	15,829,330	117,770,215		0.06	2011-02-25
331	0384	CHINA GAS HOLDINGS LIMITED:O	2,606,144	7,636,002		0.06	2011-02-25
332	8158	China Regenerative Medicine International Limited:O	4,195,000	922,900		0.06	2011-02-25
333	8202	INNO-TECH HOLDINGS LIMITED:O	784,600	40,015		0.06	2011-02-24
334	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	220,500	1,309,770		0.06	2011-02-24
335	8220	Bingo Group Holdings Limited:O	1,812,000	264,552		0.06	2011-01-11
336	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,872	19,570		0.06	2010-12-15
337	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,082,000	68,530,780		0.06	2011-02-25
338	2345	Shanghai Prime Machinery Company Limited:H	446,000	802,800		0.06	2011-02-24
339	8203	Kaisun Holdings Limited:O	1,240,000	440,200		0.06	2011-01-27
340	0922	Anxian Yuan China Holdings Limited:O	1,242,000	496,800		0.06	2011-01-18
341	0131	CHEUK NANG (HOLDINGS) LIMITED:O	220,843	772,951		0.06	2011-01-19
342	1185	China Energine International (Holdings) Limited:O	2,314,801	1,203,697		0.06	2011-02-25
343	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	524,000	927,480		0.06	2011-01-31
344	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,024,000	389,120		0.06	2011-02-24
345	2878	Solomon Systech (International) Limited:O	1,426,000	684,480		0.06	2011-02-11
346	1211	BYD COMPANY LIMITED:H	459,400	14,241,400		0.06	2011-02-25
347	0495	PALADIN LIMITED (BM):O	310,000	55,800		0.06	2010-09-28
348	0024	BURWILL HOLDINGS LIMITED:O	2,544,000	1,221,120		0.06	2011-02-25
349	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,193,000	3,579,000		0.06	2011-02-24
350	0607	Fullshare Holdings Limited:O	242,500	116,400	*	0.06	2010-08-16
351	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,242,237	41,257,161		0.06	2011-02-25
352	0605	China Financial Services Holdings Limited:O	1,000,000	450,000	*	0.06	2011-01-10
353	2371	Chuanglian Holdings Limited (KY):O	916,000	659,520		0.06	2011-02-14
354	8005	Yuxing InfoTech Investment Holdings Limited:O	992,000	505,920		0.06	2010-12-23
355	0667	HannStar Board International Holdings Limited:O	752,000	834,720		0.06	2011-02-14
356	0358	Jiangxi Copper Company Limited:H	792,000	19,047,600		0.06	2011-02-25
357	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,236,400	5,016,420		0.06	2011-02-24
358	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,513,710	74,016,664		0.06	2011-02-25
359	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	522,000	121,626		0.06	2011-02-24
360	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,829,229	2,030,444		0.06	2011-02-25
361	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	400,400	412,412		0.06	2011-02-21
362	0707	Asia Television Holdings Limited:O	658,000	220,430		0.06	2010-11-26
363	0272	SHUI ON LAND LIMITED:O	2,925,003	10,442,261		0.06	2011-02-25
364	1108	Triumph New Energy Company Limited:H	140,000	317,800		0.06	2011-02-16
365	3899	CIMC Enric Holdings Limited:O	480,000	1,536,000		0.06	2011-02-24
366	1045	APT SATELLITE HOLDINGS LIMITED:O	232,000	661,200		0.06	2011-02-24
367	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	705,600		0.06	2011-02-16
368	0246	REAL GOLD MINING LIMITED:O	508,000	6,136,640		0.06	2011-02-25
369	8343	China Nonferrous Metals Company Limited:Wrnt	400,000	12,400		0.06	2010-11-11
370	0999	I.T LIMITED:O	664,340	3,222,049		0.06	2011-02-25
371	0704	Huscoke Holdings Limited:O	2,490,000	933,750		0.06	2011-02-25
372	0097	HENDERSON INVESTMENT LIMITED:O	1,681,935	1,160,535		0.06	2011-02-24
373	2662	MH Development Limited:O	534,000	234,960		0.06	2011-02-23
374	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,545,332	5,856,808		0.06	2011-02-25
375	3988	BANK OF CHINA LIMITED:H	46,000,939	184,923,775		0.06	2011-02-25
376	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	382,720		0.06	2010-12-10
377	0057	CHEN HSONG HOLDINGS LIMITED:O	344,000	1,427,600		0.05	2011-02-24
378	0635	PLAYMATES HOLDINGS LIMITED:O	140,450	397,474		0.05	2010-12-21
379	0122	CROCODILE GARMENTS LIMITED:O	339,000	240,690		0.05	2011-02-23
380	2233	WEST CHINA CEMENT LIMITED:O	2,304,000	6,474,240		0.05	2011-02-25
381	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	98,000	645,820		0.05	2011-02-23
382	1191	China Gem Holdings Limited:O	2,270,000	179,330		0.05	2011-02-25
383	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	269,400	3,286,680		0.05	2011-02-25
384	2337	SHANGHAI FORTE LAND CO., LTD.:H	568,000	1,948,240		0.05	2011-02-16
385	0709	GIORDANO INTERNATIONAL LIMITED:O	802,000	3,360,380		0.05	2011-02-18
386	1075	CAPINFO COMPANY LIMITED:H	414,000	178,020		0.05	2010-11-04
387	1186	China Railway Construction Corporation Limited:H	1,096,000	9,228,320		0.05	2011-02-25
388	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	16,300	8,313		0.05	2010-11-26
389	0340	Tongguan Gold Group Limited:O	4,800,600	720,090		0.05	2011-02-14
390	0603	China Oil And Gas Group Limited:O	2,594,600	2,049,734		0.05	2011-02-25
391	1399	Veson Holdings Limited (KY):O	540,000	415,800		0.05	2011-02-08
392	0052	FAIRWOOD HOLDINGS LIMITED:O	65,700	735,840		0.05	2011-02-07
393	0578	Rosan Resources Holdings Limited:O	1,511,900	786,188		0.05	2011-02-23
394	2339	BeijingWest Industries International Limited:O	652,000	475,960	*	0.05	2009-01-07
395	3883	China Aoyuan Group Limited:O	1,347,000	1,764,570		0.05	2011-02-14
396	0245	China Vered Financial Holding Corporation Limited:O	3,754,800	334,177		0.05	2011-02-25
397	0161	AVIC International Holdings Limited:H	142,000	421,740		0.05	2010-12-14
398	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	424,000	1,835,920		0.05	2011-02-21
399	1217	China Innovation Investment Limited:O	3,561,863	142,475		0.05	2011-02-16
400	2128	China Lesso Group Holdings Limited:O	1,515,000	9,680,850		0.05	2011-02-25
401	1207	SRE Group Limited:O	1,812,100	1,268,470		0.05	2011-01-26
402	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	685,000	7,425,400		0.05	2011-02-25
403	0828	DYNASTY FINE WINES GROUP LIMITED:O	620,000	2,033,600		0.05	2011-02-25
404	0202	EverChina Int'l Holdings Company Limited:O	1,754,000	2,543,300		0.05	2011-02-18
405	0485	China Sinostar Group Company Limited:O	738,673	195,748		0.05	2011-02-24
406	0261	GBA Holdings Limited:O	31,975,000	319,750		0.05	2011-02-22
407	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,697,706	2,677,692		0.05	2011-02-24
408	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	83,837	11,066		0.05	2010-09-15
409	0521	CWT International Limited:O	1,041,430	395,743		0.05	2010-12-22
410	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,952,476	198,099		0.05	2011-02-08
411	8009	Chinese Energy Holdings Limited:O	5,800,000	203,000		0.05	2011-02-25
412	0596	Inspur Digital Enterprise Technology Limited:O	1,840,000	1,085,600		0.05	2011-02-25
413	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,207,500	1,799,175		0.05	2011-02-24
414	1099	SINOPHARM GROUP CO. LTD.:H	334,400	9,396,640		0.05	2011-02-24
415	0263	GT GROUP HOLDINGS LIMITED:O	2,618,614	191,159		0.05	2011-02-17
416	0222	MIN XIN HOLDINGS LIMITED:O	222,000	836,940		0.05	2010-10-15
417	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	730,116	3,314,727		0.05	2011-02-14
418	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	374,400		0.05	2011-02-24
419	0997	Chinlink International Holdings Limited:O	96,000	144,000		0.05	2007-06-29
420	0498	Blue River Holdings Limited:O	2,172,317	684,280		0.05	2011-02-24
421	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	918,869	1,755,040		0.05	2011-02-21
422	8212	Celebrate International Holdings Limited:O	792,500	125,215		0.05	2011-01-04
423	1683	International Mining Machinery Holdings Limited:O	622,000	3,483,200		0.05	2011-02-25
424	1131	Agritrade Resources Limited:O	279,000	281,790		0.05	2011-01-31
425	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,817,500	5,159,550		0.05	2011-02-23
426	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	96,000	179,520	*	0.05	2011-02-24
427	2309	ZO Future Group:O	1,504,199	374,546		0.05	2011-02-24
428	1188	Hybrid Kinetic Group Limited:O	3,420,000	499,320		0.05	2011-02-21
429	0011	HANG SENG BANK, LIMITED:O	890,877	111,270,537		0.05	2011-02-25
430	0230	Minmetals Land Limited:O	1,554,690	2,129,925		0.05	2011-02-25
431	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	708,000	488,520		0.05	2011-01-17
432	0260	AVIC Joy Holdings (HK) Limited:O	983,957	295,187		0.05	2010-12-21
433	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,839,800	654,058		0.05	2011-01-18
434	0269	China Resources and Transportation Group Limited:O	7,725,512	3,321,970		0.05	2011-02-24
435	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,532,000	1,443,240		0.05	2011-02-23
436	0767	Zhong Ji Longevity Science Group Limited:O	41,744	28,386		0.05	2011-01-25
437	0273	MASON GROUP HOLDINGS LIMITED:O	666,702	88,005		0.05	2011-02-22
438	0936	Kaisa Capital Investment Holdings Limited:O	90,000	129,600		0.05	2011-01-31
439	0931	China HK Power Smart Energy Group Limited:O	2,255,000	642,675		0.04	2011-02-16
440	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	430,000	249,400	*	0.04	2007-06-26
441	1226	China Investment and Finance Group Limited (KY):O	40,000	61,200		0.04	2011-02-24
442	0480	HKR INTERNATIONAL LIMITED:O	599,330	2,750,925		0.04	2011-02-22
443	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	536,607	826,375		0.04	2011-02-16
444	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	276,485	17,791,810		0.04	2011-02-25
445	0872	Titan Invo Technology Limited:O	226,000	183,060		0.04	2011-02-23
446	2700	Green International Holdings Limited:O	242,000	23,958	*	0.04	2008-09-25
447	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,056,000	2,661,120		0.04	2011-02-25
448	1060	Damai Entertainment Holdings Limited (BM):O	847,575	423,788		0.04	2011-02-23
449	1126	DREAM INTERNATIONAL LIMITED (HK):O	294,000	402,780		0.04	2011-02-16
450	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	435,732	1,355,127		0.04	2011-02-21
451	8273	Zhejiang Prospect Company Limited:H	10,000	16,000		0.04	2010-09-16
452	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,538,210	784,487		0.04	2011-02-14
453	0839	Anhui Tianda Oil Pipe Company Limited:H	131,000	403,480		0.04	2011-02-25
454	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,380,000	1,926,600		0.04	2010-12-29
455	1280	China Qidian Guofeng Holdings Limited:O	452,000	732,240		0.04	2011-02-24
456	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,000	16,380		0.04	2011-01-18
457	0090	Puxing Energy Limited:O	178,000	218,940		0.04	2011-02-23
458	0305	Wuling Motors Holdings Limited:O	430,000	399,900		0.04	2011-02-01
459	3998	Bosideng International Holdings Limited:O	3,324,000	6,681,240		0.04	2011-02-25
460	8071	China Netcom Technology Holdings Limited:O	3,847,500	1,058,063		0.04	2011-02-25
461	2188	China Titans Energy Technology Group Co., Limited:O	352,000	355,520		0.04	2011-02-18
462	0768	UBA INVESTMENTS LIMITED:O	448,000	63,616		0.04	2010-12-21
463	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	165,600		0.04	2010-12-14
464	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,056,000	1,372,800		0.04	2011-02-25
465	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	91,797	192,774		0.04	2009-12-08
466	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,553,192	116,489		0.04	2011-02-08
467	8153	Jiading International Group Holdings Limited:O	1,138,000	301,570		0.04	2011-01-11
468	8312	Rui Feng Group Holdings Company Limited:O	290,000	79,750		0.04	2011-01-25
469	1086	Goodbaby International Holdings Limited:O	419,000	1,931,590		0.04	2011-02-24
470	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	1,006,480		0.04	2011-02-24
471	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,988,000	715,680		0.04	2011-02-18
472	0894	Man Yue Technology Holdings Limited:O	200,000	420,000		0.04	2010-08-17
473	0295	KONG SUN HOLDINGS LIMITED:O	300,000	84,000		0.04	2010-10-27
474	0240	BUILD KING HOLDINGS LIMITED:O	518,160	103,632		0.04	2011-01-18
475	1164	CGN Mining Company Limited:O	645,224	164,532		0.04	2011-02-14
476	0542	China Cultural Tourism and Agriculture Group Limited:O	1,004,000	94,376		0.04	2011-02-09
477	0988	Silk Road Logistics Holdings Limited:O	761,971	670,534		0.04	2011-02-14
478	1338	BaWang International (Group) Holding Limited:O	1,206,000	2,532,600		0.04	2011-02-25
479	8207	Chong Sing Holdings FinTech Group Limited:O	688,000	901,280		0.04	2011-02-24
480	0419	Hony Media Group:O	11,926,500	369,722		0.04	2011-01-27
481	0276	Mongolia Energy Corporation Limited:O	2,724,052	4,195,040		0.04	2011-02-23
482	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	188,000	4,869,200		0.04	2011-02-25
483	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	324,000	434,160		0.04	2011-02-11
484	0472	New Silkroad Culturaltainment Limited:O	680,000	510,000		0.04	2011-02-22
485	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,304,635	101,589,386		0.04	2011-02-24
486	2880	Liaoning Port Co., Ltd.:H	432,000	1,334,880		0.04	2011-02-23
487	1076	Imperial Pacific International Holdings Limited:O	481,600	142,072	*	0.04	2008-12-15
488	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	410,000	574,000		0.04	2011-01-11
489	3889	Global Corn Group Limited:O	466,000	685,020		0.04	2011-02-08
490	2266	Dorsett Hospitality International Limited:O	806,000	1,241,240		0.04	2011-02-09
491	0925	Beijing Properties (Holdings) Limited:O	1,438,000	1,006,600		0.04	2011-01-05
492	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	393,000	1,465,890		0.04	2011-02-24
493	0998	China CITIC Bank Corporation Limited:H	4,960,994	24,804,970		0.04	2011-02-25
494	1073	Da Yu Financial Holdings Limited:O	272,000	212,160		0.04	2011-02-21
495	0735	China Power Clean Energy Development Company Limited:O	3,140,000	2,072,400		0.04	2011-02-23
496	0559	DeTai New Energy Group Limited:O	1,186,400	294,227		0.04	2011-02-16
497	0915	Daohe Global Group Limited:O	270,000	121,500		0.04	2011-02-14
498	1198	Royale Home Holdings Limited:O	252,000	811,440		0.04	2011-02-25
499	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,318,923	6,225,317		0.04	2011-02-25
500	0743	Asia Cement (China) Holdings Corporation:O	613,000	2,402,960		0.04	2011-02-07
501	0282	NEXT DIGITAL LIMITED:O	949,600	1,054,056		0.04	2010-12-22
502	0407	HKC (HOLDINGS) LIMITED:Wrnt	190,684	16,971		0.04	2011-02-25
503	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	928,040	993,003		0.04	2011-01-24
504	1007	Longhui International Holdings Limited:O	391,000	821,100		0.04	2011-02-22
505	0346	Yanchang Petroleum International Limited:O	2,440,000	1,610,400		0.04	2011-02-24
506	0013	Hutchison Whampoa Limited:O	1,645,002	148,050,180		0.04	2011-02-25
507	0500	Frontier Services Group Limited:O	439,353	215,283		0.04	2011-01-06
508	1163	Dejin Resources Group Company Limited:O	3,494,000	995,790		0.04	2011-02-25
509	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	305,900		0.04	2011-01-24
510	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,089,500	84,381,775		0.04	2011-02-25
511	0641	CHTC Fong's International Company Limited:O	210,000	1,066,800		0.04	2011-02-08
512	1393	Hidili Industry International Development Limited:O	782,000	5,043,900		0.04	2011-02-25
513	0221	Easy One Financial Group Limited:O	2,913,238	728,310		0.04	2011-02-25
514	0189	DONGYUE GROUP LIMITED:O	795,000	3,823,950		0.04	2011-02-25
515	0464	China In-Tech Limited:O	164,000	123,000		0.04	2011-02-07
516	0895	Dongjiang Environmental Company Limited:H	13,400	352,420		0.04	2011-02-22
517	1159	Smart Digital Technology Group Limited:O	264,000	63,360	*	0.04	2010-03-04
518	0364	Blockchain Group Company Limited:O	542,770	179,114		0.04	2011-01-26
519	3818	China Dongxiang (Group) Co., Ltd.:O	2,113,000	6,085,440		0.04	2011-02-25
520	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	577,000	311,580		0.04	2011-02-24
521	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,996,000	11,437,080		0.04	2011-02-23
522	2356	DAH SING BANKING GROUP LIMITED:O	453,220	5,873,731		0.04	2011-02-25
523	3868	Qunxing Paper Holdings Company Limited:O	586,219	1,354,166		0.04	2011-02-16
524	8239	Capital Finance Holdings Limited:O	62,200	49,760		0.04	2011-02-14
525	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	345,000	2,432,250		0.04	2011-02-24
526	0445	CIMC-TianDa Holdings Company Limited:O	1,050,000	257,250		0.04	2010-12-01
527	0328	ALCO HOLDINGS LIMITED (BM):O	212,000	744,120		0.04	2011-02-23
528	0593	DreamEast Group Limited:O	75,000	375,000		0.04	2011-01-31
529	0009	KEYNE LTD:O	792,200	304,997		0.04	2011-02-24
530	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	106,920		0.04	2011-01-03
531	0163	Emperor International Holdings Limited:O	1,074,000	1,675,440		0.04	2011-02-17
532	2379	China Clean Energy Technology Group Limited:O	65,000	56,550		0.04	2011-01-31
533	0929	IPE GROUP LIMITED:O	332,500	588,525		0.04	2011-02-25
534	0449	Chigo Holding Limited:O	2,806,000	1,739,720		0.04	2011-02-24
535	0228	China Energy Development Holdings Limited:O	2,198,000	857,220		0.04	2011-02-17
536	1110	Kingworld Medicines Group Limited:O	220,000	499,400		0.04	2011-02-07
537	0731	C&D Newin Paper & Pulp Corporation Limited:O	402,000	217,080		0.04	2011-01-27
538	0231	Ping An Securities Group (Holdings) Limited:O	1,385,310	149,613		0.04	2010-10-20
539	0757	Solargiga Energy Holdings Limited:O	635,945	1,081,107		0.04	2011-02-25
540	1033	Sinopec Oilfield Service Corporation:H	492,000	1,667,880		0.04	2011-02-25
541	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	194,000	1,664,520		0.04	2011-02-24
542	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	190,000	3,961,500		0.04	2011-02-25
543	0395	Smartac International Holdings Limited:O	808,000	921,120		0.03	2011-02-24
544	3918	NagaCorp Ltd.:O	728,199	1,172,400		0.03	2011-02-24
545	0773	China Metal Recycling (Holdings) Limited:O	397,800	3,456,882		0.03	2011-02-25
546	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,962,577	8,831,597		0.03	2011-02-24
547	0887	Emperor Watch & Jewellery Limited:O	2,040,000	1,856,400		0.03	2011-02-25
548	0617	PALIBURG HOLDINGS LIMITED:O	386,727	1,133,110		0.03	2011-02-15
549	0515	China Silver Technology Holdings Limited:O	148,000	501,720		0.03	2011-02-24
550	3323	China National Building Material Company Limited:H	494,000	9,316,840		0.03	2011-02-25
551	1398	Industrial and Commercial Bank of China Limited:H	29,724,584	174,483,308		0.03	2011-02-25
552	8167	Neo Telemedia Limited:O	5,280,000	496,320		0.03	2011-02-25
553	3828	Ming Fai International Holdings Limited:O	218,000	575,520		0.03	2011-01-13
554	0030	YNBY International Limited:O	194,000	151,320		0.03	2011-02-21
555	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,511,000	1,918,970		0.03	2011-02-25
556	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,755,000	8,248,500		0.03	2011-02-25
557	0552	China Communications Services Corporation Limited:H	674,000	3,336,300		0.03	2011-02-25
558	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	304,800	536,448		0.03	2011-02-15
559	0067	China Lumena New Materials Corp.:O	1,834,000	4,951,800		0.03	2011-02-25
560	8173	Hephaestus Holdings Limited:O	305,400	155,754		0.03	2011-02-25
561	8143	Good Fellow Healthcare Holdings Limited:O	224,800	119,144		0.03	2010-12-28
562	0632	CHK Oil Limited (BM):O	663,200	729,520		0.03	2011-02-17
563	0587	Hua Han Health Industry Holdings Limited:O	642,400	1,554,608		0.03	2011-02-25
564	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	840,000	403,200		0.03	2011-02-24
565	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	264,000	385,440		0.03	2011-02-25
566	3330	Lingbao Gold Group Company Ltd.:H	98,000	595,840		0.03	2011-02-25
567	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	56,560		0.03	2010-01-06
568	2005	SSY Group Limited (KY):O	805,000	1,658,300		0.03	2011-02-25
569	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	382,000	336,160		0.03	2011-02-25
570	0103	Shougang Century Holdings Limited:O	630,000	472,500		0.03	2011-02-16
571	0555	REXLot Holdings Limited:O	2,550,000	2,193,000		0.03	2011-02-25
572	8019	Hao Wen Holdings Limited:O	500,000	34,000		0.03	2010-12-23
573	1686	SUNEVISION HOLDINGS LTD.:O	760,750	745,535		0.03	2011-02-25
574	1168	Z Fin Limited:O	1,146,250	1,088,938		0.03	2011-02-24
575	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	496,000	2,370,880		0.03	2011-02-25
576	0827	Ko Yo Chemical (Group) Limited:O	2,260,000	447,480		0.03	2011-02-22
577	0670	China Eastern Airlines Corporation Limited:H	1,118,000	3,700,580		0.03	2011-02-25
578	0487	SUCCESS UNIVERSE GROUP LIMITED:O	773,000	417,420		0.03	2011-02-24
579	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	438,000	1,257,060		0.03	2011-02-25
580	1777	Fantasia Holdings Group Co., Limited:O	1,539,000	1,769,850		0.03	2011-02-24
581	0548	Shenzhen Expressway Corporation Limited:H	236,000	1,118,640		0.03	2011-01-27
582	0681	Chinese People Holdings Company Limited:O	1,280,000	281,600		0.03	2010-12-21
583	1698	Boshiwa International Holding Limited:O	650,000	2,996,500		0.03	2011-02-24
584	2198	China Sanjiang Fine Chemicals Company Limited:O	320,000	726,400		0.03	2011-02-24
585	8092	ITE (HOLDINGS) LIMITED:O	292,000	30,368		0.03	2011-01-13
586	0491	Emperor Culture Group Limited:O	385,196	65,483		0.03	2011-01-27
587	0856	VSTECS Holdings Limited:O	386,000	941,840		0.03	2011-02-25
588	3933	United Laboratories International Holdings Limited (The):O	398,000	4,736,200		0.03	2011-02-24
589	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,445,000	192,920		0.03	2011-02-25
590	0575	Regent Pacific Group Limited:O	1,195,000	448,125		0.03	2011-02-11
591	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,377,000	4,896,620		0.03	2011-02-25
592	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	451,440		0.03	2011-02-25
593	2002	China Sunshine Paper Holdings Company Limited:O	244,000	456,280		0.03	2011-02-08
594	0753	Air China Limited:H	1,386,000	9,757,440		0.03	2011-02-25
595	3983	China BlueChemical Ltd.:H	536,000	3,328,560		0.03	2011-02-25
596	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,543,000	2,329,930		0.03	2011-02-25
597	1116	Huiyuan Cowins Technology Group Limited:O	208,000	87,360		0.03	2011-02-15
598	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	75,000		0.03	2011-02-21
599	1818	Zhaojin Mining Industry Company Limited:H	131,000	4,303,350		0.03	2011-02-24
600	0509	Century Sunshine Group Holdings Limited:O	770,000	215,600	*	0.03	2011-02-11
601	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	338,000	1,010,620		0.03	2011-02-25
602	0299	Glory Sun Land Group Limited:O	332,000	268,920		0.03	2011-01-17
603	2349	China City Infrastructure Group Limited:O	3,724,000	379,848		0.03	2011-02-15
604	2727	Shanghai Electric Group Company Limited:H	884,000	3,942,640		0.03	2011-02-18
605	2898	Longrun Tea Group Company Limited:O	430,000	245,100		0.03	2011-01-07
606	0992	LENOVO GROUP LIMITED:O	2,970,000	14,048,100		0.03	2011-02-25
607	0233	Mingyuan Medicare Development Company Limited:O	1,110,000	932,400		0.03	2011-02-23
608	0822	Ka Shui International Holdings Limited:O	260,000	158,600		0.03	2010-11-11
609	1361	361 Degrees International Limited:O	609,000	3,111,990		0.03	2011-02-25
610	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	455,893	492,364		0.03	2011-02-23
611	0059	Skyfame Realty (Holdings) Limited:O	432,039	228,981	*	0.03	2009-09-29
612	8351	Larry Jewelry International Company Limited:O	170,000	102,000		0.03	2011-02-24
613	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,161,500	3,101,205		0.03	2011-02-24
614	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	108,000	484,920		0.03	2011-02-22
615	0616	EMINENCE ENTERPRISE LIMITED:O	105,761	56,053		0.03	2011-02-25
616	2889	Nickel Resources International Holdings Company Limited:O	662,000	827,500		0.03	2011-02-01
617	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	732,434	2,475,627		0.03	2011-02-25
618	0066	MTR CORPORATION LIMITED:O	1,654,358	47,149,203		0.03	2011-02-25
619	3938	Samling Global Limited:O	1,226,000	760,120		0.03	2011-02-23
620	0989	China Changbaishan International Holdings Limited:O	803,000	120,450		0.03	2010-12-02
621	0380	China Pipe Group Limited (BM):O	3,760,000	139,120		0.03	2011-02-15
622	0604	SHENZHEN INVESTMENT LIMITED:O	996,849	2,372,501		0.03	2011-02-25
623	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	286,000	1,029,600		0.03	2011-02-15
624	0546	Fufeng Group Limited:O	481,000	2,626,260		0.03	2011-02-25
625	0728	CHINA TELECOM CORPORATION LIMITED:H	3,883,380	17,397,542		0.03	2011-02-25
626	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	46,000	395,600		0.03	2011-02-11
627	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	270,000	218,700		0.03	2010-08-05
628	1828	DAH CHONG HONG HOLDINGS LIMITED:O	503,240	4,046,050		0.03	2011-02-25
629	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	86,000	135,880		0.03	2011-02-17
630	2338	WEICHAI POWER CO., LTD.:H	111,200	5,615,600		0.03	2011-02-24
631	0663	KING STONE ENERGY GROUP LIMITED:O	6,440,000	1,088,360		0.03	2011-02-24
632	1140	Wealthink AI-Innovation Capital Limited (KY):O	256,000	337,920		0.03	2011-02-21
633	1046	Universe Entertainment and Culture Group Company Limited:O	437,402	62,986		0.03	2011-02-17
634	1055	China Southern Airlines Company Limited:H	752,000	2,669,600		0.03	2011-02-24
635	0842	Leoch International Technology Limited:O	358,000	1,324,600		0.03	2011-02-24
636	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,620,000	737,100		0.03	2011-01-12
637	3823	Tech Pro Technology Development Limited:O	214,000	387,340		0.03	2011-01-31
638	0199	ITC Properties Group Limited:O	150,680	260,676		0.03	2010-10-19
639	0333	Top Form International Limited:O	286,000	174,460		0.03	2011-02-10
640	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	287,000	7,648,550		0.03	2011-02-24
641	1088	China Shenhua Energy Company Limited:H	903,130	28,900,160		0.03	2011-02-25
642	0448	Branded Lifestyle Holdings Limited:O	261,019	433,292		0.03	2011-02-22
643	2689	Nine Dragons Paper (Holdings) Limited:O	1,238,000	10,894,400		0.03	2011-02-25
644	1059	KANTONE HOLDINGS LIMITED:O	1,407,231	181,533		0.03	2011-01-17
645	0342	NewOcean Energy Holdings Limited:O	346,000	515,540		0.03	2011-02-25
646	8041	IntelliMark AI International Limited:O	540,000	90,180		0.03	2011-01-11
647	0174	Gemini Investments (Holdings) Limited:O	118,000	227,740		0.03	2011-02-10
648	0651	China Ocean Industry Group Limited:O	971,200	165,104		0.03	2011-01-05
649	0904	China Green (Holdings) Limited:O	234,000	1,497,600		0.03	2011-02-25
650	3999	DaChan Food (Asia) Limited:O	267,000	387,150		0.03	2011-01-21
651	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	228,800		0.03	2010-11-04
652	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	726,300	279,626		0.03	2011-01-05
653	1386	Vestate Group Holdings Limited:O	164,000	259,120		0.03	2010-10-19
654	3808	SINOTRUK (HONG KONG) LIMITED:O	723,000	5,415,270		0.03	2011-02-25
655	1137	Hong Kong Technology Venture Company Limited:O	201,220	1,098,661		0.03	2010-11-23
656	2468	Trony Solar Holdings Company Limited:O	414,000	1,920,960		0.03	2011-02-24
657	2327	Meilleure Health International Industry Group Limited:O	420,000	201,600		0.03	2010-12-30
658	0382	Welling Holding Limited:O	3,656,000	1,352,720		0.03	2011-02-24
659	0332	Yuan Heng Gas Holdings Limited:O	2,046,000	239,382		0.03	2011-02-22
660	0886	Silver Base Group Holdings Limited:O	305,000	1,732,400		0.03	2011-02-25
661	0492	HKC (HOLDINGS) LIMITED:Wrnt	239,981	3,120		0.03	2010-11-05
662	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,372	729,054		0.03	2010-11-17
663	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	119,700		0.03	2011-02-08
664	1215	Kai Yuan Holdings Limited:O	2,407,800	638,067		0.03	2010-12-30
665	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,120	226,260		0.03	2011-01-28
666	0321	TEXWINCA HOLDINGS LIMITED:O	340,000	2,652,000		0.02	2011-02-24
667	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,275,000	853,125		0.02	2011-02-24
668	0365	Sino ICT Holdings Limited:O	130,000	61,750		0.02	2010-01-19
669	0223	Elife Holdings Limited:O	330,000	171,600		0.02	2011-02-08
670	1064	Zhong Hua International Holdings Limited:O	37,300	27,229		0.02	2010-10-15
671	1124	COASTAL GREENLAND LIMITED:O	684,000	369,360		0.02	2011-02-15
672	2302	CNNC International Limited:O	105,000	619,500		0.02	2011-01-07
673	0381	AOM International Group Company Limited:O	1,410,000	336,990		0.02	2011-01-21
674	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	280,050	2,901,318		0.02	2011-01-24
675	8028	Timeless Resources Holdings Limited:O	276,000	23,736		0.02	2010-11-12
676	2331	LI NING COMPANY LIMITED:O	255,500	3,628,100		0.02	2011-02-21
677	0112	Lerthai Group Limited:O	82,113	146,982		0.02	2011-01-19
678	0331	PCD STORES (GROUP) LIMITED:O	1,024,000	2,191,360		0.02	2011-02-24
679	2362	Jinchuan Group International Resources Co. Ltd:O	659,600	1,747,940		0.02	2011-02-21
680	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	93,000	230,640	*	0.02	2011-01-25
681	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	782,936	461,932		0.02	2011-02-21
682	3800	GCL Technology Holdings Limited (KY):O	3,729,500	14,060,215		0.02	2011-02-25
683	2011	Gilston Group Limited:O	100,000	137,000		0.02	2011-02-18
684	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	660,000		0.02	2010-11-02
685	0359	China Haisheng Juice Holdings Co., Ltd.:O	300,000	303,000		0.02	2011-02-24
686	0558	L.K. Technology Holdings Limited:O	267,500	765,050		0.02	2011-02-25
687	2868	Beijing Capital Land Co., Ltd.:H	240,000	564,000		0.02	2011-01-25
688	2010	Real Nutriceutical Group Limited:O	266,000	1,452,360		0.02	2011-02-23
689	0438	IRICO Group New Energy Company Limited:H	148,200	188,214		0.02	2011-02-24
690	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	521,463	3,811,895		0.02	2011-02-25
691	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,681,171	29,622,233		0.02	2011-02-24
692	0085	China Electronics Huada Technology Company Limited:O	395,750	356,175		0.02	2010-12-23
693	0214	ASIA ORIENT HOLDINGS LIMITED:O	165,231	270,979		0.02	2011-02-15
694	0923	Integrated Waste Solutions Group Holdings Limited:O	570,000	1,322,400		0.02	2011-02-25
695	3383	Agile Group Holdings Limited (KY):O	800,743	7,823,259		0.02	2011-02-25
696	0914	Anhui Conch Cement Company Limited:H	198,000	7,068,600		0.02	2011-02-25
697	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	415,800		0.02	2011-02-25
698	8213	StarGlory Holdings Company Limited:O	250,000	34,000		0.02	2010-05-24
699	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	116,800		0.02	2010-03-22
700	0298	Chuang's China Investments Limited:O	346,000	200,680		0.02	2011-01-10
701	8317	Finet Group Limited:O	100,000	30,500		0.02	2010-09-01
702	0941	China Mobile Limited (HK):O	4,543,521	331,222,681		0.02	2011-02-25
703	1388	Embry Holdings Limited:O	92,000	547,400		0.02	2011-02-24
704	1883	CITIC Telecom International Holdings Limited:O	536,538	1,357,441		0.02	2011-02-24
705	0136	China Ruyi Holdings Limited:O	517,500	274,275		0.02	2011-02-10
706	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,112,000	12,876,960		0.02	2011-02-25
707	2728	Jintai Energy Holdings Limited:O	72,000	47,520		0.02	2011-02-24
708	0606	China Agri-Industries Holdings Limited:O	902,000	7,044,620		0.02	2011-02-24
709	0033	International Genius Company:O	142,000	228,620		0.02	2010-12-10
710	0547	Digital Domain Holdings Limited:O	1,980,930	505,137		0.02	2010-11-23
711	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,187	221,772		0.02	2010-10-18
712	0267	CITIC Limited (HK):O	801,832	16,004,567		0.02	2011-02-25
713	8306	China Nonferrous Metals Company Limited:O	1,100,000	240,900		0.02	2011-01-11
714	0083	SINO LAND COMPANY LIMITED:O	1,150,567	16,361,063		0.02	2011-02-25
715	0826	Tiangong International Company Limited:O	91,000	576,940		0.02	2011-02-25
716	0703	Future Bright Holdings Limited:O	120,000	56,400		0.02	2011-02-22
717	0476	Ev Dynamics (Holdings) Limited:O	297,476	410,517		0.02	2011-02-25
718	3989	Capital Environment Holdings Limited:O	218,000	106,820		0.02	2011-02-15
719	3333	China Evergrande Group:O	3,235,000	11,096,050		0.02	2011-02-25
720	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	101,200	359,260		0.02	2011-02-09
721	0952	Quam Plus International Financial Limited:O	204,342	69,476		0.02	2011-01-07
722	0806	Value Partners Group Limited:O	378,000	2,819,880		0.02	2011-02-25
723	0193	CAPITAL ESTATE LIMITED:O	531,243	217,810		0.02	2011-02-23
724	0004	Wharf (Holdings) Limited (The):O	588,745	28,995,691		0.02	2011-02-25
725	2601	China Pacific Insurance (Group) Co., Ltd.:H	493,800	15,406,560		0.02	2011-02-25
726	0710	BOE Varitronix Limited:O	69,037	269,935		0.02	2011-02-17
727	2038	FIH Mobile Limited:O	1,535,992	8,524,756		0.02	2011-02-25
728	0622	Oshidori International Holdings Limited:O	1,519,477	224,883		0.02	2011-01-20
729	0715	China Oceanwide Holdings Limited:O	1,894,000	1,894,000		0.02	2011-02-25
730	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	490,000	2,013,900		0.02	2011-02-24
731	0054	HOPEWELL HOLDINGS LIMITED:O	184,314	4,534,124		0.02	2011-02-25
732	1122	QINGLING MOTORS CO. LTD:H	260,000	577,200		0.02	2011-02-21
733	1813	KWG Group Holdings Limited:O	605,500	2,942,730		0.02	2011-02-25
734	0955	SCHRAMM HOLDING AG:O	4,160	103,168		0.02	2011-02-16
735	0177	Jiangsu Expressway Company Limited:H	254,000	2,115,820		0.02	2011-02-25
736	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	54,000	42,120		0.02	2011-01-31
737	8129	Cloud Investment Holdings Limited (KY):O	1,700,000	96,900		0.02	2011-02-23
738	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,927,256	746,450		0.02	2011-02-21
739	8192	Global Token Limited:O	2,592,000	725,760		0.02	2011-01-25
740	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	812,427	11,227,741		0.02	2011-02-25
741	1886	China Huiyuan Juice Group Limited:O	302,500	1,458,050		0.02	2011-02-17
742	3339	Lonking Holdings Limited:O	876,000	3,714,240		0.02	2011-02-24
743	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,022,000	6,234,200		0.02	2011-02-24
744	1171	Yankuang Energy Group Company Limited:H	400,000	9,200,000		0.02	2011-02-25
745	0404	Hsin Chong Group Holdings Limited:O	138,028	238,788		0.02	2011-02-22
746	0573	Tao Heung Holdings Limited:O	207,000	589,950		0.02	2011-02-14
747	3337	Anton Oilfield Services Group:O	426,000	460,080		0.02	2011-02-14
748	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,007,999	2,741,757		0.02	2011-02-23
749	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	18,000	6,210	*	0.02	2007-06-26
750	0727	Crown International Corporation Limited:O	310,000	82,150		0.02	2011-01-06
751	0602	Jiahua Stores Holdings Limited:O	210,000	140,700		0.02	2011-02-18
752	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	216,000	1,483,920		0.02	2011-02-23
753	2322	Modern Innovative Digital Technology Company Limited (BM):O	610,000	120,170		0.02	2011-02-24
754	1733	E-Commodities Holdings Limited:O	765,000	3,128,850		0.02	2011-02-25
755	0650	Productive Technologies Company Limited (BM):O	70,000	40,600		0.02	2010-03-16
756	1195	Kingwell Group Limited:O	304,000	97,280		0.02	2010-12-06
757	0982	Huafa Property Services Group Company Limited:O	1,840,000	307,280		0.02	2011-02-24
758	0341	CAFE DE CORAL HOLDINGS LIMITED:O	112,000	1,908,480		0.02	2011-02-25
759	1201	Tesson Holdings Limited:O	52,000	85,280		0.02	2011-01-20
760	0471	Silkwave Inc:O	682,500	43,680		0.02	2011-01-05
761	0597	China Resources Microelectronics Limited:O	1,743,491	662,527		0.02	2011-02-25
762	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	164,000	964,320		0.02	2011-02-23
763	0196	Honghua Group Limited:O	632,000	638,320		0.02	2011-02-10
764	0006	Power Assets Holdings Limited:O	417,129	21,398,718		0.02	2011-02-25
765	0862	Vision Values Holdings Limited:O	273,200	84,692		0.02	2011-01-28
766	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	613,255	306,628		0.02	2011-02-25
767	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	146,500		0.02	2010-12-08
768	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	274,000	1,898,820		0.02	2011-02-24
769	1187	Han Tang International Holdings Limited:O	20,000	37,000		0.02	2010-11-26
770	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	896,887	11,641,593		0.02	2011-02-25
771	0598	SINOTRANS LIMITED:H	339,000	708,510		0.02	2011-02-22
772	0474	Aceso Life Science Group Limited:O	456,001	364,801		0.02	2010-12-23
773	8269	Wealth Glory Holdings Limited:O	104,000	34,840		0.02	2011-02-17
774	1072	Dongfang Electric Corporation Limited:H	63,400	1,848,110		0.02	2011-02-24
775	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	570,000	1,681,500	*	0.02	2011-01-27
776	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	323,380	6,774,811		0.02	2011-02-24
777	1382	Pacific Textiles Holdings Limited:O	266,000	1,151,780		0.02	2011-02-24
778	0361	SINO GOLF HOLDINGS LIMITED:O	56,000	26,040		0.02	2011-02-23
779	0535	Gemdale Properties and Investment Corporation Limited:O	1,268,000	251,064		0.02	2010-11-10
780	0132	Hing Yip Holdings Limited (BM):O	220,000	50,600		0.02	2011-02-22
781	0486	UNITED COMPANY RUSAL, IPJSC:O	2,805,000	36,184,500		0.02	2011-02-25
782	0746	Lee & Man Chemical Company Limited:O	152,000	1,320,880		0.02	2011-02-25
783	0868	XINYI GLASS HOLDINGS LIMITED:O	646,000	3,959,980		0.02	2011-02-24
784	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	186,000	53,010		0.02	2011-01-06
785	8198	Crypto Flow Technology Limited:O	92,000	12,696		0.02	2010-12-23
786	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,028,500	157,361		0.02	2010-11-10
787	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,000	2,218,050		0.02	2011-02-24
788	0304	PEACE MARK (HOLDINGS) LIMITED:O	228,763	343,145	*	0.02	2010-11-22
789	0878	SOUNDWILL HOLDINGS LIMITED:O	43,840	453,306		0.02	2011-02-25
790	0506	China Foods Limited:O	506,000	2,226,400		0.02	2011-02-23
791	3382	Tianjin Port Development Holdings Limited:O	1,113,514	2,137,947		0.02	2011-02-21
792	0738	LE SAUNDA HOLDINGS LIMITED:O	114,000	435,480		0.02	2011-02-21
793	1010	Sky Blue 11 Company Limited:O	60,000	70,200		0.02	2011-02-01
794	0674	China Tangshang Holdings Limited:O	1,816,000	308,720		0.02	2011-02-23
795	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	365,200		0.02	2011-02-22
796	0244	SINCERE COMPANY, LIMITED (THE):O	101,720	77,307		0.02	2011-01-20
797	2238	Guangzhou Automobile Group Co., Ltd.:H	390,247	3,777,591		0.02	2011-02-22
798	1149	Anxin-China Holdings Limited:O	400,000	836,000		0.02	2011-02-25
799	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	441,000	2,597,490		0.02	2011-02-25
800	0633	China All Access (Holdings) Limited:O	210,000	443,100		0.02	2011-02-21
801	0070	Rich Goldman Holdings Limited:O	668,500	111,640		0.02	2011-02-22
802	0309	Xinhua News Media Holdings Limited:O	151,000	101,170		0.02	2011-02-24
803	0198	SMI Holdings Group Limited:O	1,111,548	361,253		0.02	2011-02-24
804	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,000	198,720		0.02	2011-02-25
805	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	87,780	*	0.02	2011-01-21
806	0860	Apollo Future Mobility Group Limited:O	496,359	352,415		0.02	2011-02-10
807	1094	Cherish Sunshine International Limited:O	566,000	384,880	*	0.02	2010-07-05
808	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	152,000	740,240		0.02	2011-02-09
809	2678	Texhong International Group Limited:O	150,000	1,095,000		0.02	2011-02-18
810	0016	SUN HUNG KAI PROPERTIES LIMITED:O	435,499	54,132,526		0.02	2011-02-25
811	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	237,600		0.02	2011-02-17
812	0718	Tai United Holdings Limited:O	446,000	49,952		0.02	2010-12-13
813	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	89,690	116,597		0.02	2011-02-22
814	2383	TOM GROUP LIMITED:O	650,000	624,000		0.02	2011-02-24
815	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	76,000	50,160		0.02	2010-05-17
816	0399	Starcoin Group Limited:O	2,024,000	216,568		0.02	2010-11-29
817	0209	Winshine Science Company Limited:O	280,000	182,000		0.02	2011-02-15
818	1091	South Manganese Investment Limited:O	498,303	1,235,791		0.02	2011-02-18
819	0880	SJM Holdings Limited:O	902,000	10,120,440		0.02	2011-02-25
820	2330	China Uptown Group Company Limited:O	140,000	98,000		0.02	2010-11-22
821	0302	OCBC Bank (Hong Kong) Limited:O	48,500	4,789,375		0.02	2011-02-25
822	0763	ZTE CORPORATION:H	85,790	2,908,281		0.02	2011-02-24
823	0538	Ajisen (China) Holdings Limited:O	175,000	2,065,000		0.02	2011-02-18
824	2883	China Oilfield Services Limited:H	250,000	3,895,000		0.02	2011-02-24
825	0656	FOSUN INTERNATIONAL LIMITED:O	1,045,500	5,771,160		0.02	2011-02-24
826	1323	Huasheng International Holding Limited:O	108,000	129,600		0.02	2011-02-21
827	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,322,811	17,117,174		0.02	2011-02-25
828	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	405,600	48,672	*	0.02	2008-06-16
829	0450	HUNG HING PRINTING GROUP LIMITED:O	146,000	496,400		0.02	2010-12-28
830	8085	Hong Kong Life Sciences and Technologies Group Limited:O	332,000	53,120		0.02	2010-12-23
831	0370	Hong Kong Robotics Group Holding Limited:O	336,600	48,807		0.02	2010-12-02
832	0913	Harbour Digital Asset Capital Limited:O	67,404	16,716		0.02	2011-02-25
833	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	747,600	3,708,096		0.02	2011-02-25
834	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	180,000	144,000		0.02	2011-02-01
835	0168	TSINGTAO BREWERY COMPANY LIMITED:H	104,000	3,660,800		0.02	2011-02-16
836	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	105,780		0.02	2011-02-16
837	0257	China Everbright Environment Group Limited (b1961-07-10):O	577,000	2,007,960		0.02	2011-02-25
838	0479	CIL HOLDINGS LIMITED:O	165,606	104,332		0.02	2011-02-25
839	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	638,149	6,355,964		0.02	2011-02-25
840	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	620,135	10,976,390		0.02	2011-02-25
841	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	468,438	3,204,116		0.02	2011-02-25
842	1089	Leyou Technologies Holdings Limited:O	260,000	176,800		0.02	2011-02-18
843	0001	CK Hutchison Holdings Limited:O	362,290	43,438,571		0.02	2011-02-25
844	8117	China Primary Energy Holdings Limited:O	376,653	56,498		0.02	2010-12-22
845	1387	China Dili Group:O	3,422,000	3,969,520		0.02	2011-02-25
846	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,000	1,234,200		0.02	2011-01-03
847	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	158,000	1,015,940		0.02	2011-02-24
848	0371	Beijing Enterprises Water Group Limited:O	707,500	1,917,325		0.02	2011-02-25
849	0818	Hi Sun Technology (China) Limited:O	414,000	1,101,240		0.02	2011-02-24
850	2009	BBMG Corporation:H	181,000	1,857,060		0.02	2011-02-17
851	0489	DongFeng Motor Group Company Limited (CN):H	442,000	6,064,240		0.02	2011-02-25
852	8266	Zhuoxin International Holdings Limited:O	88,000	20,240		0.02	2010-10-13
853	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,500		0.02	2009-11-05
854	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	128,000	492,800		0.02	2011-02-24
855	0813	Shimao Group Holdings Limited:O	544,500	5,510,340		0.02	2011-02-25
856	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	90,200		0.02	2011-01-27
857	1313	China Resources Building Materials Technology Holdings Limited:O	994,000	5,765,200		0.02	2011-02-25
858	3322	Win Hanverky Holdings Limited:O	192,000	209,280		0.02	2011-01-10
859	1208	MMG Limited (HK):O	447,200	2,253,888		0.02	2011-02-25
860	0271	Asiasec Properties Limited:O	187,000	153,340		0.01	2011-02-22
861	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	198,699	1,591,579		0.01	2011-02-25
862	1318	GREENS HOLDINGS LTD:O	186,000	165,540		0.01	2011-02-24
863	0933	Viva Goods Company Limited:O	2,832,230	821,347		0.01	2011-02-23
864	1888	Kingboard Laminates Holdings Limited:O	443,229	2,987,363		0.01	2011-02-24
865	1039	Changyou International Group Limited:O	118,000	459,020		0.01	2011-02-22
866	0853	MicroPort Scientific Corporation:O	211,000	1,135,180		0.01	2011-02-25
867	0019	SWIRE PACIFIC LIMITED:A	132,211	14,212,683		0.01	2011-02-25
868	0270	GUANGDONG INVESTMENT LIMITED:O	908,000	3,559,360		0.01	2011-02-16
869	2020	ANTA Sports Products Limited:O	362,000	4,358,480		0.01	2011-02-25
870	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	162,000	153,900		0.01	2011-02-21
871	0680	Nan Hai Corporation Limited:O	9,963,024	547,966		0.01	2011-02-14
872	0524	Great Wall Terroir Holdings Limited:O	75,567	39,295		0.01	2009-06-03
873	0939	CHINA CONSTRUCTION BANK CORPORATION:H	34,614,492	231,917,096		0.01	2011-02-25
874	1991	Ta Yang Group Holdings Limited:O	112,000	101,920		0.01	2010-06-30
875	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	31,000		0.01	2010-11-24
876	1005	MATRIX HOLDINGS LIMITED:O	100,000	150,000		0.01	2010-10-14
877	1052	Yuexiu Transport Infrastructure Limited:O	234,578	973,499		0.01	2011-02-16
878	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	127,000	256,540		0.01	2011-02-08
879	0255	Lung Kee Group Holdings Limited:O	88,125	454,725		0.01	2010-08-30
880	0705	Ding He Mining Holdings Limited:O	400,000	146,000		0.01	2011-02-24
881	0352	Fortune Sun (China) Holdings Limited:O	28,000	25,200		0.01	2009-05-21
882	0410	SOHO CHINA LIMITED:O	723,000	3,947,580		0.01	2011-02-24
883	8006	Sino Splendid Holdings Limited:O	14,900	70,328		0.01	2010-10-14
884	0423	Hong Kong Economic Times Holdings Limited:O	60,000	174,000		0.01	2010-11-19
885	0043	C.P. POKPHAND CO. LTD.:O	2,082,000	2,040,360		0.01	2011-01-28
886	0285	BYD Electronic (International) Company Limited:O	311,500	1,498,315		0.01	2011-02-25
887	1098	ROAD KING INFRASTRUCTURE LIMITED:O	102,000	695,640		0.01	2011-02-21
888	0861	DIGITAL CHINA HOLDINGS LIMITED:O	149,000	2,097,920		0.01	2011-02-23
889	1808	Enterprise Development Holdings Limited (KY):O	110,000	42,900		0.01	2010-12-08
890	0618	Peking University Resources (Holdings) Company Limited:O	150,000	54,750		0.01	2010-11-15
891	0307	Up Energy Development Group Limited:O	420,400	67,264		0.01	2011-01-06
892	0696	TRAVELSKY TECHNOLOGY LIMITED:H	83,000	574,360		0.01	2011-01-05
893	8270	China CBM Group Company Limited:O	300,000	84,000		0.01	2011-01-13
894	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	134,000	511,880		0.01	2011-02-21
895	0523	CST Holding (HK) Limited (KY):Wrnt	53,280	10,390		0.01	2011-02-16
896	0866	China Qinfa Group Limited:O	136,000	681,360		0.01	2011-02-11
897	0701	CNT GROUP LIMITED:O	247,482	84,144		0.01	2010-10-15
898	1068	China Yurun Food Group Limited:O	237,000	5,770,950		0.01	2011-02-24
899	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	35,460		0.01	2010-06-17
900	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,970		0.01	2009-09-11
901	1798	China Datang Corporation Renewable Power Co., Limited:H	324,000	670,680		0.01	2011-02-25
902	0296	Emperor Entertainment Hotel Limited:O	166,200	315,780		0.01	2011-01-27
903	0124	Guangdong Land Holdings Limited:O	219,847	426,503		0.01	2011-02-23
904	1234	China Lilang Limited:O	154,000	1,470,700		0.01	2011-02-24
905	0655	HONGKONG CHINESE LIMITED:O	232,506	376,660		0.01	2011-02-21
906	0357	Hainan Meilan International Airport Company Limited:H	29,000	229,680		0.01	2010-11-09
907	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	61,680	15,728		0.01	2011-02-22
908	0865	Jiande International Holdings Limited:O	244,000	40,992	*	0.01	2009-11-30
909	0687	Tysan Holdings Limited:O	106,800	149,520		0.01	2010-09-22
910	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	272,171	13,036,991		0.01	2011-02-25
911	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,400	24,768		0.01	2010-11-05
912	8131	ABC MULTIACTIVE LIMITED:O	20,000	8,500		0.01	2010-11-18
913	1026	Universal Technologies Holdings Limited:O	190,000	49,400		0.01	2010-09-24
914	2222	NVC International Holdings Limited:O	380,000	1,436,400		0.01	2011-02-25
915	0087	SWIRE PACIFIC LIMITED:B	370,920	7,418,400		0.01	2011-02-08
916	2340	ISP Holdings Limited:O	40,940	35,208		0.01	2011-01-14
917	0511	TELEVISION BROADCASTS LIMITED:O	54,000	2,373,300		0.01	2011-02-21
918	0303	VTECH HOLDINGS LIMITED:O	30,500	2,542,175		0.01	2011-02-23
919	3393	Wasion Holdings Limited:O	114,000	473,100		0.01	2011-02-22
920	1062	China Development Bank International Investment Limited:O	120,000	160,800		0.01	2011-02-25
921	0777	NetDragon Websoft Holdings Limited:O	64,500	258,000		0.01	2011-02-23
922	0794	Come Sure Group (Holdings) Limited:O	40,000	38,800		0.01	2010-11-29
923	1719	China Infrastructure & Logistics Group Ltd.:O	142,166	13,221		0.01	2010-11-26
924	0569	China Automation Group Limited:O	124,000	737,800		0.01	2011-02-24
925	3303	Jutal Offshore Oil Services Limited:O	60,000	74,400		0.01	2010-12-15
926	0852	Strong Petrochemical Holdings Limited:O	194,000	269,660		0.01	2011-01-26
927	0451	GCL New Energy Holdings Limited:O	6,850	30,003		0.01	2010-12-02
928	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	718,000	919,040		0.01	2011-02-14
929	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	14,664		0.01	2009-08-03
930	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	192,000	184,320		0.01	2011-02-25
931	1105	SING TAO NEWS CORPORATION LIMITED:O	103,000	251,320		0.01	2011-02-23
932	0250	SINO-I TECHNOLOGY LIMITED:O	2,350,000	108,100		0.01	2011-01-17
933	0226	LIPPO LIMITED (HK):O	59,000	223,020		0.01	2011-02-25
934	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	127,600	2,289,144		0.01	2011-02-25
935	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,310		0.01	2009-04-16
936	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,224	14,716		0.01	2009-12-01
937	0493	GOME Retail Holdings Limited:O	1,932,235	4,965,844		0.01	2011-02-25
938	0185	Zensun Enterprises Limited:O	303,225	41,845		0.01	2010-07-16
939	0983	SOCAM Development Limited:O	56,000	579,040		0.01	2011-02-21
940	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,072	45,723		0.01	2010-12-16
941	0766	Sino Prosper (Group) Holdings Limited:O	770,000	319,550		0.01	2011-02-24
942	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	119,562	4,184,670		0.01	2011-02-24
943	1199	COSCO SHIPPING Ports Limited:O	304,098	4,464,159		0.01	2011-02-25
944	0665	Haitong International Securities Group Limited:O	80,000	387,200		0.01	2011-02-14
945	0903	TPV TECHNOLOGY LIMITED:O	262,000	1,194,720		0.01	2011-02-24
946	0945	MANULIFE FINANCIAL CORPORATION:O	197,664	28,819,411		0.01	2011-02-25
947	0636	FUBON BANK (HONG KONG) LIMITED:O	130,000	640,900		0.01	2011-02-21
948	0477	AUPU Group Holding Company Limited:O	118,000	123,900		0.01	2010-12-16
949	0968	Little Sheep Group Limited:O	114,000	518,700		0.01	2011-02-15
950	0156	LIPPO CHINA RESOURCES LIMITED:O	1,014,696	273,968		0.01	2011-02-11
951	0631	Sany Heavy Equipment International Holdings Company Limited:O	229,000	2,248,780		0.01	2011-02-21
952	0119	Poly Property Group Co., Limited:O	397,000	2,449,490		0.01	2011-02-25
953	0110	China Fortune Holdings Limited:O	90,000	25,650		0.01	2009-11-20
954	2389	Beijing Health (Holdings) Limited (KY):O	460,000	82,800		0.01	2010-09-08
955	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	44,000	82,720		0.01	2010-10-22
956	0629	Yue Da International Holdings Limited:O	74,000	89,540		0.01	2010-12-03
957	0623	SinoMedia Holding Limited:O	61,000	140,300		0.01	2011-02-15
958	1900	China ITS (Holdings) Co., Ltd.:O	167,000	721,440		0.01	2011-02-25
959	0577	South Shore Holdings Limited:O	64,480	36,754		0.01	2011-02-15
960	0206	CM Energy Tech Co., Ltd.:O	72,000	138,960		0.01	2011-02-08
961	8108	Grand Peace Group Holdings Limited:O	181,500	24,684		0.01	2011-01-27
962	1238	Powerlong Real Estate Holdings Limited:O	422,000	1,012,800		0.01	2011-02-17
963	0164	China Baoli Technologies Holdings Limited:O	300,000	55,800		0.01	2010-11-30
964	3318	China Boton Group Company Limited:O	50,257	90,463		0.01	2010-10-29
965	2382	Sunny Optical Technology (Group) Company Limited:O	103,000	260,590		0.01	2011-02-09
966	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	481,950		0.01	2011-02-16
967	1788	Guotai Junan International Holdings Limited:O	168,000	712,320		0.01	2011-02-24
968	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	174,000	3,654,000		0.01	2011-02-25
969	1688	Alibaba.com Limited:O	512,000	7,741,440		0.01	2011-02-25
970	1112	Health and Happiness (H&H) International Holdings Limited:O	61,000	695,400		0.01	2011-02-24
971	2228	CECEP COSTIN New Materials Group Limited:O	81,000	494,910		0.01	2011-02-24
972	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,000		0.01	2010-11-09
973	0291	China Resources Beer (Holdings) Company Limited:O	238,999	6,751,722		0.01	2011-02-25
974	0970	New Sparkle Roll International Group Limited:O	296,000	370,000		0.01	2011-02-25
975	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	19,920		0.01	2010-12-08
976	1838	China Properties Group Limited:O	179,000	447,500		0.01	2011-02-01
977	0993	XinKong International Capital Holdings Limited:O	106,600	27,716		0.01	2010-11-01
978	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	92,776	91,848		0.01	2011-02-22
979	0953	Shaw Brothers Holdings Limited:O	116,000	177,480		0.01	2011-02-16
980	1117	China Modern Dairy Holdings Ltd.:O	462,000	1,173,480		0.01	2011-02-25
981	0565	Art Group Holdings Limited (KY):O	100,000	25,500		0.01	2010-08-24
982	8272	Chinese Food and Beverage Group Limited:O	275,000	29,150		0.01	2011-02-09
983	8100	Famous Tech International Holdings Limited:O	200,048	14,403		0.01	2011-01-05
984	0609	Tiande Chemical Holdings Limited:O	40,000	142,000		0.01	2011-02-09
985	8178	China Information Technology Development Limited:O	616,000	62,216	*	0.01	2009-01-22
986	3389	Hengdeli Holdings Limited:O	416,000	1,668,160		0.01	2011-02-25
987	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,600	1,837,680		0.01	2011-01-21
988	2007	Country Garden Holdings Company Limited:O	1,562,245	4,780,470		0.01	2011-02-17
989	1101	China Huarong Energy Company Limited:O	654,500	4,293,520		0.01	2011-02-25
990	1104	APAC Resources Limited:O	640,000	320,000		0.01	2011-02-24
991	2008	Phoenix Media Investment (Holdings) Limited:O	456,000	1,231,200		0.01	2011-01-24
992	0947	MOBI Development Co., Ltd.:O	72,100	185,297		0.01	2011-01-18
993	1968	Peak Sport Products Co., Limited:O	188,000	879,840		0.01	2011-02-24
994	8186	Almana Limited:O	113,103	53,158		0.01	2011-02-09
995	1069	China Health Technology Group Holding Company Limited:O	32,000	49,920		0.01	2011-02-21
996	1097	i-CABLE Communications Limited:O	172,575	158,769		0.01	2010-10-27
997	0610	WAI KEE HOLDINGS LIMITED:O	68,000	110,840		0.01	2011-01-11
998	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	98,000	96,040		0.01	2011-02-24
999	0933	Brightoil Petroleum (Holdings) Limited:O	574,000	1,974,560		0.01	2011-02-25
1000	0917	NEW WORLD CHINA LAND LIMITED:O	488,883	1,432,427		0.01	2011-02-18
1001	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2008-05-05
1002	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	232,000	491,840		0.01	2011-02-21
1003	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	166,740		0.01	2011-01-03
1004	0563	Shanghai Industrial Urban Development Group Limited:O	218,250	565,268		0.01	2011-02-10
1005	1121	Golden Solar New Energy Technology Holdings Limited:O	82,000	110,700		0.01	2011-02-25
1006	1194	Bay Area Gold Group Limited:O	272,000	459,680		0.01	2011-02-24
1007	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	15,120		0.01	2010-12-07
1008	8111	China Technology Industry Group Limited:O	60,000	23,100		0.01	2011-01-04
1009	0063	China Asia Valley Group Limited:O	212,941	32,154		0.01	2011-02-23
1010	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	122,250		0.01	2011-01-12
1011	0556	Pan Asia Environmental Protection Group Limited:O	64,000	95,360		0.01	2011-01-04
1012	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	36,250		0.01	2011-02-24
1013	0817	China Jinmao Holdings Group Limited:O	728,920	1,559,889		0.01	2011-02-22
1014	1013	Wai Chun Group Holdings Limited:O	428,000	16,692		0.01	2011-01-11
1015	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	234,331	1,312,254		0.01	2011-02-24
1016	1118	GOLIK HOLDINGS LIMITED:O	44,000	52,360		0.01	2011-02-14
1017	0888	Bison Finance Group Limited:O	76,687	53,681		0.01	2011-02-24
1018	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	368,029	1,001,039		0.01	2011-02-25
1019	0281	RIVERA (HOLDINGS) LIMITED:O	197,600	66,196		0.01	2011-02-22
1020	0870	3D-GOLD Jewellery Holdings Limited:O	72,000	46,800	*	0.01	2011-01-24
1021	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.01	2007-06-26
1022	0889	DATRONIX HOLDINGS LIMITED:O	24,000	75,360		0.01	2011-02-21
1023	0099	Wong's International Holdings Limited:O	35,000	64,050		0.01	2011-02-16
1024	0801	Golden Meditech Holdings Limited:O	136,000	189,040		0.01	2011-02-21
1025	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	299,880		0.01	2011-02-17
1026	0672	Zhong An Group Limited:O	173,000	268,150		0.01	2011-02-17
1027	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,750		0.01	2010-12-10
1028	0258	TOMSON GROUP LIMITED:O	103,391	302,936		0.01	2010-11-25
1029	0976	Chiho Environmental Group Limited:O	74,000	503,940		0.01	2011-02-22
1030	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	130,950		0.01	2011-02-22
1031	0211	STYLAND HOLDINGS LIMITED:O	136,191	3,405	*	0.01	2010-04-14
1032	0926	Besunyen Holdings Company Limited:O	121,000	281,930		0.01	2011-02-24
1033	0144	China Merchants Port Holdings Company Limited:O	176,750	5,797,400		0.01	2011-02-23
1034	0283	Goldin Properties Holdings Limited:O	88,610	378,365		0.01	2011-01-18
1035	0297	Sinofert Holdings Limited:O	494,600	2,057,536		0.01	2011-02-17
1036	0928	King International Investment Limited (KY):O	15,200	6,080	*	0.01	2010-12-20
1037	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	78,000	3,276,000		0.01	2011-02-24
1038	1383	LET Group Holdings Limited:O	82,000	76,260		0.01	2010-10-18
1039	8226	KOALA Financial Group Limited:O	28,000	28,840		0.01	2011-01-25
1040	0455	Tianda Pharmaceuticals Limited:O	124,000	66,960		0.01	2011-01-12
1041	0554	Hans Group Holdings Limited (KY):O	246,000	59,532		0.01	2010-01-06
1042	0101	HANG LUNG PROPERTIES LIMITED:O	293,990	9,598,774		0.01	2011-02-23
1043	0205	SEEC MEDIA GROUP LIMITED:O	114,000	15,732		0.01	2010-11-30
1044	0121	C.P. Lotus Corporation:O	600,000	165,000		0.01	2011-02-22
1045	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	27,400		0.01	2007-12-18
1046	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	272,000	111,520		0.01	2011-02-11
1047	1019	Convoy Global Holdings Limited:O	26,000	47,840		0.01	2011-02-24
1048	0433	North Mining Shares Company Limited:O	840,053	252,016		0.01	2011-02-22
1049	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,264	1,036,798		0.01	2011-02-24
1050	1109	CHINA RESOURCES LAND LIMITED:O	348,000	4,356,960		0.01	2011-02-25
1051	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	57,000		0.01	2011-01-11
1052	0138	CCT Fortis Holdings Limited:O	38,489	40,798		0.01	2011-01-17
1053	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	208,909	568,232		0.01	2011-02-24
1054	1997	Regent Manner International Holdings Limited:O	64,000	380,800		0.01	2011-02-24
1055	0948	Alpha Professional Holdings Limited:O	40,000	48,400		0.01	2010-11-10
1056	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,360	33,405		0.01	2011-01-06
1057	0990	Deep Source Holdings Limited:O	226,812	145,160		0.01	2011-02-24
1058	0683	KERRY PROPERTIES LIMITED:O	89,000	3,346,400		0.01	2011-02-10
1059	1308	SITC International Holdings Company Limited:O	160,000	750,400		0.01	2011-02-24
1060	0877	OM Technologies (Group) Limited:O	51,000	284,070		0.01	2011-02-24
1061	0825	New World Department Store China Limited:O	103,000	556,200		0.01	2011-02-24
1062	1368	Xtep International Holdings Limited:O	132,500	596,250		0.01	2011-02-25
1063	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	35,040	329,376		0.01	2010-09-29
1064	3683	Great Harvest Maeta Holdings Limited:O	50,000	58,000		0.01	2011-02-25
1065	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,800	1,005,550		0.01	2011-02-22
1066	0533	GOLDLION HOLDINGS LIMITED:O	59,000	183,490		0.01	2010-11-17
1067	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	47,400		0.01	2010-01-22
1068	0760	Talent Property Group Limited:O	130,000	51,350		0.01	2011-01-14
1069	1633	Magic Holdings International Limited:O	48,207	199,095		0.01	2011-02-24
1070	1638	Kaisa Group Holdings Ltd.:O	283,000	659,390		0.01	2011-02-21
1071	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,000	56,620		0.01	2011-01-26
1072	0883	CNOOC LIMITED:O	2,537,520	44,761,853		0.01	2011-02-25
1073	0393	Glorious Sun Enterprises Limited:O	60,000	180,000		0.01	2010-12-15
1074	1029	IRC LIMITED:O	190,000	304,000		0.01	2011-02-22
1075	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	15,600		0.01	2010-03-11
1076	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	56,000		0.01	2010-11-04
1077	1768	Bracell Limited (BM):O	191,000	1,350,370		0.01	2011-02-25
1078	0109	Good Resources Holdings Limited (BM):O	80,489	51,513		0.01	2010-08-20
1079	1228	Superb Summit International Group Limited:O	224,400	84,150		0.01	2011-02-09
1080	1139	VICTORY GROUP LIMITED:O	8,600	1,281	*	0.01	2007-06-26
1081	8123	Sinofortune Financial Holdings Limited:O	210,000	48,720		0.01	2011-01-19
1082	0094	Greenheart Group Limited:O	36,750	106,208		0.01	2011-02-25
1083	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	12,400		0.01	2011-02-08
1084	0428	Cocoon Holdings Limited:O	2,100	9,030		0.01	2009-08-14
1085	0010	HANG LUNG GROUP LIMITED:O	72,460	3,347,652		0.01	2010-11-08
1086	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	221,200		0.01	2011-01-17
1087	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	159,900		0.01	2011-02-24
1088	0600	China Infrastructure Investment Limited:O	208,000	64,480		0.01	2010-12-22
1089	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	108,000	479,520		0.01	2011-02-25
1090	0475	Central Development Holdings Limited:O	14,000	15,400		0.01	2011-01-17
1091	0210	Daphne International Holdings Limited:O	84,000	497,280		0.01	2011-02-25
1092	3900	Greentown China Holdings Limited:O	84,000	656,880		0.01	2011-02-24
1093	0589	Portico International Holdings Limited:O	29,000	535,920		0.01	2011-02-25
1094	8010	Sing Pao Media Enterprises Limited:O	100,576	1,509	*	0.01	2009-06-09
1095	1227	National Investments Fund Limited:O	60,400	22,348		0.01	2010-11-15
1096	8043	ERA Mining Machinery Limited:O	288,000	218,880		0.01	2011-02-21
1097	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,174	455,186		0.01	2011-02-22
1098	1128	Wynn Macau, Limited:O	260,400	5,312,160		0.01	2011-02-23
1099	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	40,000		0.01	2011-02-16
1100	2300	AMVIG Holdings Limited:O	46,000	271,400		0.00	2011-02-25
1101	1083	Towngas Smart Energy Company Limited:O	122,000	468,480		0.00	2011-02-25
1102	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	6,120		0.00	2010-11-22
1103	1866	CHINA XLX FERTILISER LTD.:O	48,000	142,080		0.00	2011-01-27
1104	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84,000	703,080		0.00	2011-02-25
1105	1918	Sunac China Holdings Limited:O	143,000	321,750		0.00	2011-02-25
1106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	21,600		0.00	2011-02-22
1107	0829	Shenguan Holdings (Group) Limited:O	78,000	747,240		0.00	2011-02-24
1108	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
1109	8228	National Arts Group Holdings Limited:O	31,000	39,680		0.00	2011-02-08
1110	1328	Goldstream Investment Limited:O	44,000	70,400		0.00	2010-12-10
1111	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	184,800		0.00	2011-02-23
1112	0253	SHUN HO HOLDINGS LIMITED:O	14,000	17,920		0.00	2010-10-15
1113	1193	China Resources Gas Group Limited:O	84,200	815,898		0.00	2011-02-18
1114	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	16,300		0.00	2010-03-25
1115	8109	Kirin Group Holdings Limited:O	8,000	17,600		0.00	2010-09-03
1116	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,000	118,800		0.00	2011-02-25
1117	0378	FDG Kinetic Limited:O	20,000	25,600		0.00	2010-11-15
1118	0111	Cinda International Holdings Limited:O	24,000	43,440		0.00	2010-08-31
1119	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,720	9,753		0.00	2010-11-10
1120	1928	Sands China Ltd.:O	361,200	6,674,976		0.00	2011-02-22
1121	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,000	777,000		0.00	2011-02-22
1122	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	72,000		0.00	2011-01-06
1123	1031	Kingston Financial Group Limited:O	452,000	219,220		0.00	2011-02-25
1124	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,600	78,352		0.00	2011-02-22
1125	0946	Hontex International Holdings Company Limited:O	86,000	177,160	*	0.00	2010-03-23
1126	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	70,400		0.00	2011-01-26
1127	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	7,400		0.00	2010-06-22
1128	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	53,200		0.00	2010-12-22
1129	0207	Joy City Property Limited:O	22,000	27,720		0.00	2011-01-27
1130	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	90,500		0.00	2011-01-18
1131	8163	NOIZ Group Limited:O	216,000	16,416		0.00	2011-01-13
1132	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	340,000	4,413,200		0.00	2011-02-23
1133	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	49,000	2,773,400		0.00	2011-02-22
1134	0837	Carpenter Tan Holdings Limited:O	10,000	40,100		0.00	2010-10-15
1135	0499	Qingdao Holdings International Limited:O	19,660	47,577		0.00	2010-10-08
1136	8155	South China Assets Holdings Limited:O	438,433	68,396		0.00	2010-12-10
1137	0376	Yunfeng Financial Group Limited:O	60,000	6,000	*	0.00	2010-12-13
1138	0666	SHK Hong Kong Industries Limited:O	158,000	52,140		0.00	2011-01-20
1139	0626	Public Financial Holdings Limited:O	42,000	218,400		0.00	2011-02-17
1140	0086	SUN HUNG KAI & CO. LIMITED:O	67,741	365,801		0.00	2011-02-24
1141	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	7,980		0.00	2011-02-16
1142	0905	Walnut Capital Limited:O	80,000	22,400		0.00	2011-02-21
1143	0413	South China Holdings Company Limited:O	112,000	60,480		0.00	2011-01-17
1144	2341	EcoGreen International Group Limited:O	18,000	48,240		0.00	2009-08-20
1145	1111	Chong Hing Bank Limited:O	16,200	324,810		0.00	2011-02-09
1146	0383	Tian An Medicare Limited (BM):O	20,200	24,038		0.00	2010-10-13
1147	0691	China Shanshui Cement Group Limited:O	102,000	569,160		0.00	2011-02-25
1148	0148	Kingboard Holdings Limited:O	30,500	1,180,350		0.00	2011-02-25
1149	8156	Sinopharm Tech Holdings Limited:O	115,000	37,375		0.00	2011-02-17
1150	0373	ALLIED GROUP LIMITED (HK):O	7,290	178,605		0.00	2007-10-11
1151	0996	Carnival Group International Holdings Limited:O	38,500	38,500		0.00	2011-02-11
1152	0325	Trauson Holdings Company Limited:O	27,000	84,240		0.00	2011-02-22
1153	0659	CTF Services Limited (BM):O	115,141	1,404,720		0.00	2011-02-18
1154	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,983	86,752		0.00	2010-11-30
1155	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	135,000	91,800		0.00	2011-01-26
1156	0848	Maoye International Holdings Limited:O	177,000	518,610		0.00	2011-02-24
1157	1728	China ZhengTong Auto Services Holdings Limited:O	68,500	487,035		0.00	2011-02-25
1158	0973	L'Occitane International S.A.:O	50,500	943,340		0.00	2011-02-24
1159	1175	Fresh Express Delivery Holdings Group Co., Limited:O	18,000	136,800	*	0.00	2010-08-19
1160	0075	Y. T. REALTY GROUP LIMITED:O	26,583	53,166		0.00	2010-08-03
1161	0220	Uni-President China Holdings Ltd.:O	119,000	453,390		0.00	2011-02-14
1162	8166	China Eco-Farming Limited:O	80,000	13,440		0.00	2010-12-17
1163	0522	ASMPT Limited:O	12,900	1,341,600		0.00	2011-02-25
1164	2888	STANDARD CHARTERED PLC:O	75,814	15,450,893		0.00	2011-02-25
1165	0530	Goldin Financial Holdings Limited:O	105,058	78,794		0.00	2010-08-05
1166	1038	CK Infrastructure Holdings Limited:O	71,000	2,694,450		0.00	2011-02-24
1167	0619	South China Financial Holdings Limited:O	158,000	17,696		0.00	2010-12-08
1168	8159	China United Venture Investment Limited:O	20,000	3,480		0.00	2010-06-11
1169	0755	DevGreat Group Limited:O	390,000	113,100		0.00	2011-02-14
1170	0645	Ares Asia Limited:O	10,600	13,462		0.00	2011-02-24
1171	0098	Xingfa Aluminium Holdings Limited:O	13,000	26,260		0.00	2011-01-18
1172	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	21,760		0.00	2010-09-03
1173	0468	Greatview Aseptic Packaging Company Limited:O	41,000	218,940		0.00	2011-02-16
1174	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,240	38,107		0.00	2011-01-14
1175	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	8,880		0.00	2009-10-09
1176	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	74,880		0.00	2011-02-09
1177	0348	China Healthwise Holdings Limited:O	90,000	41,850		0.00	2011-02-21
1178	0142	FIRST PACIFIC COMPANY LIMITED:O	118,483	739,334		0.00	2011-02-23
1179	0762	CHINA UNICOM (HONG KONG) LIMITED:O	713,838	9,137,126		0.00	2011-02-25
1180	0106	Landsea Green Management Limited:O	60,000	36,000		0.00	2010-11-09
1181	0938	MAN SANG INTERNATIONAL LIMITED:O	36,581	17,376		0.00	2010-12-02
1182	3633	Zhongyu Energy Holdings Limited:O	58,000	33,060		0.00	2010-08-16
1183	8172	Lajin Entertainment Network Group Limited:O	14,840	4,155		0.00	2010-09-16
1184	0188	Sunwah Kingsway Capital Holdings Limited:O	108,000	28,080		0.00	2010-12-16
1185	1823	Huayu Expressway Group Limited:O	12,000	16,800		0.00	2011-01-04
1186	1899	Xingda International Holdings Limited:O	44,000	303,600		0.00	2011-02-25
1187	8055	China E-Information Technology Group Limited:O	37,520	13,320		0.00	2010-11-03
1188	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	11,220		0.00	2010-12-09
1189	2086	Leadway Technology Investment Group Limited:O	8,000	3,040		0.00	2010-04-27
1190	0160	Hon Kwok Land Investment Company, Limited:O	13,464	39,315		0.00	2010-09-21
1191	1700	Springland International Holdings Limited:O	70,000	394,100		0.00	2011-02-17
1192	8021	WLS HOLDINGS LIMITED (BM):O	25,058	3,082		0.00	2010-10-12
1193	0055	Neway Group Holdings Limited:O	280,000	98,000		0.00	2011-02-22
1194	1184	S.A.S. Dragon Holdings Limited:O	7,200	14,400		0.00	2009-05-07
1195	8225	China Health Group Inc.:O	10,000	10,900		0.00	2010-05-04
1196	0814	Beijing Jingkelong Company Limited:H	5,000	48,750		0.00	2011-02-23
1197	1555	MIE Holdings Corporation:O	72,000	218,880		0.00	2011-02-25
1198	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	24,800		0.00	2007-06-26
1199	1229	Nan Nan Resources Enterprise Limited:O	20,000	28,000		0.00	2011-01-21
1200	0812	Southwest Securities International Securities Limited:O	30,000	26,400		0.00	2010-12-16
1201	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,400		0.00	2011-01-21
1202	0288	Cosway Corporation Limited:O	120,000	111,600		0.00	2011-02-25
1203	8126	G.A. HOLDINGS LIMITED:O	12,000	2,748		0.00	2007-06-26
1204	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	114,660		0.00	2010-12-13
1205	1090	Da Ming International Holdings Limited:O	26,000	84,500		0.00	2011-02-18
1206	2398	Good Friend International Holdings Inc.:O	10,000	68,900		0.00	2010-10-26
1207	1125	LAI FUNG HOLDINGS LIMITED:O	196,000	62,720		0.00	2011-02-09
1208	1143	China Energy Storage Technology Development Limited:O	10,000	10,900		0.00	2011-02-17
1209	8007	Global Strategic Group Limited:O	3,584	6,630		0.00	2011-02-07
1210	8083	Youzan Technology Limited:O	62,000	24,800		0.00	2011-01-26
1211	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,779	575,858		0.00	2011-02-22
1212	1831	ShiFang Holding Limited:O	17,000	41,650		0.00	2011-01-07
1213	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,020	449,064		0.00	2010-11-29
1214	0978	China Merchants Land Limited:O	24,532	26,985		0.00	2010-12-21
1215	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	45,800		0.00	2010-01-04
1216	0369	Wing Tai Properties Limited:O	30,000	90,000		0.00	2010-03-29
1217	8048	Yu Tak International Holdings Limited:O	22,000	2,200		0.00	2010-02-03
1218	0310	Prosperity Investment Holdings Limited:O	16,000	14,400		0.00	2011-01-20
1219	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,554	879,124		0.00	2011-02-25
1220	0444	Sincere Watch (Hong Kong) Limited:O	9,000	12,150		0.00	2011-02-07
1221	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	50,180		0.00	2010-12-15
1222	0873	China Taifeng Beddings Holdings Limited:O	22,000	81,180		0.00	2011-02-16
1223	0186	Nimble Holdings Company Limited:O	10,000	5,000		0.00	2010-10-25
1224	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	255,000	45,900		0.00	2011-02-11
1225	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,543	11,597		0.00	2011-01-03
1226	2168	AirPower Technologies Limited:O	38,500	209,825		0.00	2011-02-01
1227	0591	China High Precision Automation Group Limited:O	22,000	135,740		0.00	2011-02-22
1228	0712	Comtec Solar Systems Group Limited:O	24,000	75,600		0.00	2011-02-24
1229	0571	ESUN HOLDINGS LIMITED:O	26,000	43,420		0.00	2011-02-07
1230	2688	ENN Energy Holdings Limited:O	22,000	522,500		0.00	2011-02-24
1231	1025	WUMART STORES, INC.:H	11,000	173,580		0.00	2011-02-11
1232	0561	HONGKONG CHINESE LIMITED:Wrnt	4,110	1,439		0.00	2010-06-21
1233	0526	Lisi Group (Holdings) Limited (BM):O	50,000	28,500		0.00	2010-12-09
1234	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	54,400		0.00	2011-01-31
1235	0436	New Universe Environmental Group Limited:O	40,000	8,960		0.00	2010-12-17
1236	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	1,106,000		0.00	2010-11-08
1237	1878	SOUTHGOBI RESOURCES LTD.:O	3,600	453,600		0.00	2011-02-22
1238	0516	PYXIS GROUP LIMITED:O	46,000	7,820	*	0.00	2009-06-08
1239	1836	Stella International Holdings Limited:O	15,000	247,200		0.00	2010-10-28
1240	0494	LI & FUNG LIMITED:O	70,600	3,346,440		0.00	2011-02-23
1241	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	121,563	177,482		0.00	2010-12-02
1242	0195	Greentech Technology International Limited:O	50,000	86,000		0.00	2011-01-19
1243	0327	PAX Global Technology Limited:O	18,000	45,900		0.00	2011-01-24
1244	1833	Intime Retail (Group) Company Limited:O	33,000	337,260		0.00	2011-02-14
1245	0668	Doyen International Holdings Limited:O	22,000	37,400		0.00	2010-12-20
1246	3368	Parkson Retail Group Limited:O	48,500	527,680		0.00	2011-02-24
1247	8325	China Smartpay Group Holdings Limited:O	10,000	10,000		0.00	2010-10-25
1248	1176	Zhuguang Holdings Group Company Limited:O	40,000	67,200		0.00	2011-02-21
1249	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	33,600		0.00	2010-12-08
1250	0673	China Health Group Limited:O	6,100	7,381		0.00	2011-01-05
1251	0251	S E A HOLDINGS LIMITED:O	10,000	48,400		0.00	2010-05-12
1252	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,300		0.00	2011-02-08
1253	0700	TENCENT HOLDINGS LIMITED:O	27,000	5,389,200		0.00	2011-02-25
1254	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	348,480		0.00	2011-02-24
1255	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2010-06-15
1256	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	103,200		0.00	2011-02-24
1257	0638	KIN YAT HOLDINGS LIMITED:O	6,000	17,940		0.00	2010-08-05
1258	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	224,640		0.00	2011-02-22
1259	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,910	36,236		0.00	2010-09-22
1260	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	625	46,563		0.00	2011-01-13
1261	0867	China Medical System Holdings Limited:O	15,200	104,880		0.00	2011-02-23
1262	1882	Haitian International Holdings Limited:O	21,000	172,830		0.00	2011-01-26
1263	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	72,640		0.00	2010-11-25
1264	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,500	4,455		0.00	2010-04-22
1265	3813	Pou Sheng International (Holdings) Limited:O	55,000	66,000		0.00	2011-02-25
1266	0940	China Animal Healthcare Ltd.:O	20,000	37,600		0.00	2011-02-24
1267	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,047	3,987		0.00	2010-12-10
1268	0832	Central China Real Estate Limited:O	24,000	49,920		0.00	2011-02-25
1269	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,650	357,338		0.00	2011-02-25
1270	0143	Guoan International Limited:O	60,000	3,480		0.00	2011-02-22
1271	1230	Yashili International Holdings Ltd:O	37,000	96,200		0.00	2011-02-25
1272	1628	Yuzhou Group Holdings Company Limited:O	25,000	54,250		0.00	2011-02-22
1273	8050	City Coolxuan Company Limited:O	6,000	2,580		0.00	2011-02-24
1274	0151	Want Want China Holdings Limited:O	132,000	770,880		0.00	2011-02-21
1275	0278	WAH HA REALTY COMPANY LIMITED:O	1,200	3,780		0.00	2009-12-23
1276	0117	Tianli Holdings Group Limited:O	4,000	4,400		0.00	2011-01-06
1277	0072	Meta Media Holdings Limited:O	4,000	7,240		0.00	2010-10-19
1278	8075	Media Asia Group Holdings Limited:O	22,000	6,160		0.00	2011-02-24
1279	0425	Minth Group Limited:O	10,000	118,600		0.00	2011-02-16
1280	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	96,800		0.00	2011-01-28
1281	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	3,080		0.00	2010-11-10
1282	0431	Greater China Financial Holdings Limited:O	2,600	1,066		0.00	2010-11-11
1283	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,246	62,455		0.00	2010-10-18
1284	2313	Shenzhou International Group Holdings Limited:O	10,000	89,600		0.00	2011-01-13
1285	0290	GoFintech Quantum Innovation Limited:O	20,000	7,800		0.00	2010-11-09
1286	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	860	*	0.00	2007-06-26
1287	1685	Boer Power Holdings Limited:O	6,000	42,900		0.00	2011-02-22
1288	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,360		0.00	2010-10-06
1289	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	7,000		0.00	2010-11-09
1290	0335	UPBEST GROUP LIMITED:O	10,000	9,800		0.00	2009-12-29
1291	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,920		0.00	2010-07-30
1292	0266	TIAN TECK LAND LIMITED:O	3,404	22,296		0.00	2010-11-18
1293	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	229,080		0.00	2011-02-14
1294	2323	Renco Holdings Group Limited (BM):O	6,000	1,920		0.00	2010-10-12
1295	0531	Samson Holding Ltd.:O	20,000	34,000		0.00	2010-11-15
1296	0960	Longfor Group Holdings Limited:O	33,500	347,060		0.00	2011-02-25
1297	0528	Kingdom Holdings Limited (KY):O	4,000	2,920		0.00	2010-11-19
1298	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,500		0.00	2010-04-20
1299	0337	Greenland Hong Kong Holdings Limited:O	6,400	23,680		0.00	2010-12-16
1300	0572	Future World Holdings Limited:O	4,000	1,160	*	0.00	2009-04-28
1301	0053	GUOCO GROUP LIMITED:O	2,000	193,800		0.00	2010-11-25
1302	0881	Zhongsheng Group Holdings Limited:O	11,500	168,820		0.00	2011-01-24
1303	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	576,000		0.00	2011-02-23
1304	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	23,200		0.00	2011-02-16
1305	8037	China Biotech Services Holdings Limited:O	5,000	1,215		0.00	2010-12-10
1306	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,640		0.00	2009-09-30
1307	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	760		0.00	2008-05-21
1308	1966	China SCE Group Holdings Limited:O	14,000	27,580		0.00	2011-01-06
1309	0975	Mongolian Mining Corporation:O	18,000	174,960		0.00	2011-02-01
1310	8279	AGTech Holdings Limited:O	17,865	5,181		0.00	2010-09-16
1311	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,662	11,285		0.00	2010-09-13
1312	1999	Man Wah Holdings Limited:O	4,400	49,456		0.00	2011-02-16
1313	3308	Golden Eagle Retail Group Limited:O	8,000	132,800		0.00	2011-02-25
1314	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	3,160		0.00	2010-12-08
1315	2118	Tian Shan Development (Holding) Limited:O	4,000	7,000		0.00	2011-02-23
1316	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	13,800		0.00	2011-02-17
1317	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,032	3,762		0.00	2011-02-24
1318	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,000	4,620		0.00	2011-02-17
1319	1004	China Smarter Energy Group Holdings Limited:O	3,000	5,070		0.00	2009-09-01
1320	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	19,260		0.00	2011-01-19
1321	0159	Brockman Mining Limited:O	6,416	9,432		0.00	2011-02-25
1322	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,245	665		0.00	2010-10-05
1323	0851	Sheng Yuan Holdings Limited:O	1,100	671		0.00	2010-03-30
1324	8137	Honbridge Holdings Limited:O	8,000	22,720		0.00	2011-02-24
1325	0093	Zero Fintech Group Limited (BM):O	2,000	1,780		0.00	2008-07-10
1326	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	792	*	0.00	2011-01-19
1327	0069	SHANGRI-LA ASIA LIMITED:O	2,000	36,360		0.00	2011-01-27
1328	1036	Vanke Overseas Investment Holding Company Limited:O	150	2,247		0.00	2007-06-26
1329	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200	216		0.00	2010-12-23
1330	0467	United Energy Group Limited:O	6,000	6,900		0.00	2011-01-21
1331	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	3,712		0.00	2007-06-26

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