ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2011-03-10

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	8143	Good Fellow Healthcare Holdings Limited:O	79,430,667	38,126,720		11.81	2010-12-28
2	0209	Winshine Science Company Limited:O	64,796,000	38,877,600		3.84	2011-03-08
3	0117	Tianli Holdings Group Limited:O	10,658,000	13,322,500		2.63	2011-03-10
4	1076	Imperial Pacific International Holdings Limited:O	29,807,500	8,793,213	*	2.51	2008-12-12
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,600,000	1,008,000		2.23	2010-09-06
6	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,030,000	772,310	*	2.11	2008-01-08
7	1195	Kingwell Group Limited:O	29,569,165	9,166,441		1.95	2011-02-17
8	8225	China Health Group Inc.:O	6,150,040	6,211,540		1.69	2011-02-24
9	0132	Hing Yip Holdings Limited (BM):O	18,068,618	4,517,155		1.52	2011-01-05
10	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,036,000	80,520,840		1.45	2011-03-04
11	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	423,444,000	1,757,292,600		1.38	2011-03-10
12	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	23,882,000	15,284,480		1.35	2011-01-03
13	0160	Hon Kwok Land Investment Company, Limited:O	6,194,400	17,901,816		1.29	2011-03-10
14	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,853,000	21,536,850		1.28	2011-02-01
15	0660	Wai Chun Bio-Technology Limited:O	186,206,191	33,517,114		1.20	2010-08-25
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,134,200	2,532,641		1.20	2011-01-10
17	0346	Yanchang Petroleum International Limited:O	70,320,000	47,114,400		1.11	2011-02-17
18	8123	Sinofortune Financial Holdings Limited:O	41,504,800	10,376,200		1.08	2010-09-24
19	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	14,774,000	15,069,480		0.91	2011-03-10
20	1229	Nan Nan Resources Enterprise Limited:O	6,586,000	8,891,100		0.86	2011-03-10
21	0216	CHINNEY INVESTMENTS, LIMITED:O	4,584,000	5,775,840		0.83	2011-01-21
22	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	186,590,240	111,954,144		0.68	2011-03-07
23	0103	Shougang Century Holdings Limited:O	12,716,000	10,172,800		0.66	2010-08-09
24	8108	Grand Peace Group Holdings Limited:O	10,828,000	1,364,328		0.62	2011-01-27
25	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,868,000	6,593,280		0.60	2011-03-10
26	0274	Renaissance Asia Silk Road Group Limited:O	31,234,000	3,904,250		0.60	2011-03-10
27	0692	Shenzhou Space Park Group Limited:O	1,740,000	722,100		0.59	2011-01-06
28	0181	FUJIAN HOLDINGS LIMITED:O	3,003,000	1,336,335		0.56	2008-10-30
29	0269	China Resources and Transportation Group Limited:O	95,813,500	38,804,468		0.55	2011-03-10
30	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,818,000	41,075,080		0.55	2011-02-24
31	0372	PT International Development Corporation Limited:O	4,167,603	1,542,013		0.54	2011-02-08
32	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,404,000	1,540,140		0.53	2011-02-01
33	0681	Chinese People Holdings Company Limited:O	21,066,000	4,634,520		0.52	2010-06-25
34	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	354,493	1,754,740		0.45	2011-01-12
35	0094	Greenheart Group Limited:O	2,940,178	8,056,088		0.43	2011-03-09
36	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,050,000	3,846,250		0.41	2010-12-06
37	1125	LAI FUNG HOLDINGS LIMITED:O	32,896,396	11,184,775		0.41	2011-01-25
38	1180	Paradise Entertainment Limited (BM):O	10,304,400	1,061,353		0.40	2011-02-16
39	0988	Silk Road Logistics Holdings Limited:O	7,175,974	6,888,935		0.39	2011-01-26
40	8028	Timeless Resources Holdings Limited:O	4,316,000	405,704		0.38	2011-01-03
41	8172	Lajin Entertainment Network Group Limited:O	1,920,240	499,262		0.38	2011-01-13
42	0727	Crown International Corporation Limited:O	5,790,000	1,378,020		0.38	2010-12-21
43	3838	China Starch Holdings Limited:O	21,790,000	10,459,200		0.38	2011-03-10
44	8109	Kirin Group Holdings Limited:O	641,760	1,989,456		0.36	2010-09-22
45	1073	Da Yu Financial Holdings Limited:O	2,432,000	1,848,320		0.35	2011-03-03
46	1020	Cybernaut International Holdings Company Limited:O	4,060,000	6,374,200		0.34	2011-03-10
47	0228	China Energy Development Holdings Limited:O	19,954,000	7,382,980		0.32	2011-03-04
48	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,084,165	958,716		0.32	2011-01-17
49	1013	Wai Chun Group Holdings Limited:O	16,988,000	747,472		0.32	2010-12-28
50	8079	Wisdomcome Group Holdings Limited:O	1,641,067	216,621		0.31	2011-02-17
51	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,138,000	716,940		0.31	2011-02-22
52	8269	Wealth Glory Holdings Limited:O	1,680,000	546,000		0.30	2010-12-10
53	0075	Y. T. REALTY GROUP LIMITED:O	2,410,000	4,820,000		0.30	2011-02-25
54	0399	Innovative Pharmaceutical Biotech Limited:O	35,030,800	3,573,142		0.29	2011-02-15
55	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,969,265	3,328,058		0.28	2011-02-15
56	0295	KONG SUN HOLDINGS LIMITED:O	1,903,800	533,064		0.26	2010-10-27
57	0275	Master Glory Group Limited:O	3,262,563	652,513		0.26	2011-02-15
58	0706	Beautiful China Holdings Company Limited:O	5,410,000	1,076,590		0.25	2011-02-09
59	2323	Renco Holdings Group Limited (BM):O	2,248,000	786,800		0.25	2011-01-03
60	0198	SMI Holdings Group Limited:O	16,008,208	6,323,242		0.25	2011-03-02
61	0629	Yue Da International Holdings Limited:O	1,690,000	2,078,700		0.25	2010-04-08
62	1104	APAC Resources Limited:O	15,750,000	7,796,250		0.23	2010-11-09
63	0885	Rentian Technology Holdings Limited:O	911,000	184,933		0.22	2010-11-23
64	0076	Elate Holdings Limited:O	580,426	557,209		0.22	2011-03-01
65	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,474,000	2,328,920		0.22	2011-02-23
66	1222	WANG ON GROUP LIMITED:O	14,291,415	1,486,307		0.22	2011-03-04
67	0430	Oriental Explorer Holdings Limited:O	3,908,000	515,856		0.22	2010-01-22
68	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000,000	3,600,000		0.22	2010-11-24
69	2330	China Uptown Group Company Limited:O	1,834,000	1,283,800		0.22	2010-04-09
70	2336	Shuoao International Holdings Limited (KY):O	4,000,000	280,000	*	0.21	2010-11-25
71	8120	China Demeter Financial Investments Limited:O	2,848,000	136,704	*	0.21	2007-10-29
72	0082	Crazy Sports Group Limited:O	5,328,000	12,947,040		0.21	2011-03-09
73	0767	Zhong Ji Longevity Science Group Limited:O	189,560	151,648		0.20	2011-01-25
74	0233	Mingyuan Medicare Development Company Limited:O	8,170,000	7,189,600		0.20	2011-03-09
75	0171	Silver Grant International Holdings Group Limited:O	4,288,000	13,292,800		0.20	2011-03-09
76	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,158,400	41,139,104		0.20	2011-03-10
77	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,678,000	63,294,120		0.19	2011-03-10
78	0403	STARLITE HOLDINGS LIMITED:O	974,000	443,170		0.19	2010-10-07
79	0588	Beijing North Star Company Limited:H	1,304,000	2,516,720		0.18	2011-02-16
80	0990	Deep Source Holdings Limited:O	6,562,800	4,003,308		0.18	2010-10-22
81	0205	SEEC MEDIA GROUP LIMITED:O	3,096,000	464,400		0.18	2010-12-08
82	0738	LE SAUNDA HOLDINGS LIMITED:O	1,128,000	4,354,080		0.18	2011-03-10
83	0621	Taung Gold International Limited:O	3,850,000	2,310,000	*	0.18	2011-02-01
84	0222	MIN XIN HOLDINGS LIMITED:O	798,000	3,120,180		0.17	2011-03-02
85	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	654,000	1,621,920	*	0.17	2010-03-29
86	0491	Emperor Culture Group Limited:O	2,113,196	359,243		0.17	2011-03-01
87	8198	Crypto Flow Technology Limited:O	844,000	114,784		0.17	2010-11-25
88	8050	Quantum Thinking Limited:O	1,000,000	490,000		0.17	2011-02-23
89	2371	Chuanglian Holdings Limited (KY):O	2,652,000	1,935,960		0.17	2011-02-10
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	250,000	3,955,000		0.16	2011-03-10
91	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,410,000	5,187,600		0.16	2011-02-07
92	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,460,000	2,350,600		0.16	2011-02-17
93	0106	Landsea Green Management Limited:O	3,058,800	2,171,748		0.15	2011-03-01
94	0609	Tiande Chemical Holdings Limited:O	612,000	2,154,240		0.14	2010-03-16
95	8106	Shenghua Lande Scitech Limited:H	160,000	48,000		0.14	2011-01-31
96	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	607,000	364,200		0.14	2009-06-19
97	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	694,000	176,970		0.14	2011-01-18
98	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,356,000	12,014,480		0.14	2011-03-09
99	3886	Town Health International Medical Group Limited:O	1,260,380	1,550,267		0.14	2011-01-17
100	1202	Chengdu SIWI Science and Technology Company Limited:H	220,000	341,000		0.14	2011-01-11
101	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,708,000	1,776,320		0.14	2011-03-01
102	1225	Lerado Financial Group Company Limited:O	1,000,000	1,400,000		0.13	2011-03-09
103	2006	Shanghai Jin Jiang Capital Company Limited:H	1,804,000	3,048,760		0.13	2011-03-09
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	328,000	485,440		0.13	2011-02-08
105	0648	SoftMedx Healthcare Limited:O	17,170,000	1,030,200	*	0.13	2010-10-13
106	0707	Asia Television Holdings Limited:O	1,478,000	428,620		0.13	2010-10-15
107	0436	New Universe Environmental Group Limited:O	2,492,600	496,027		0.12	2011-02-25
108	0613	Planetree International Development Limited:O	11,468,000	905,972		0.12	2011-03-07
109	0687	Tysan Holdings Limited:O	1,053,000	1,611,090		0.12	2011-01-14
110	8022	Evershine Group Holdings Limited:O	1,162,000	284,690		0.12	2010-11-09
111	0009	KEYNE LTD:O	2,650,000	1,219,000		0.12	2011-03-09
112	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,424,999	362,850		0.12	2011-01-07
113	0433	North Mining Shares Company Limited:O	15,432,500	4,398,263		0.12	2011-01-31
114	0715	China Oceanwide Holdings Limited:O	10,608,000	10,820,160		0.12	2011-03-10
115	1149	Anxin-China Holdings Limited:O	2,620,000	5,502,000		0.12	2011-03-09
116	0850	Long Well International Holdings Limited:O	4,764,000	2,000,880		0.12	2011-03-07
117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,319,000	3,906,345		0.11	2011-03-08
118	0760	Talent Property Group Limited:O	2,404,640	889,717		0.11	2011-03-04
119	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,230,000	1,094,700		0.11	2011-02-24
120	3382	Tianjin Port Development Holdings Limited:O	6,405,894	12,555,552		0.10	2011-03-08
121	0575	Regent Pacific Group Limited:O	4,041,000	1,596,195		0.10	2011-03-08
122	2886	Binhai Investment Company Limited:O	6,108,731	3,054,366		0.10	2011-02-28
123	0938	MAN SANG INTERNATIONAL LIMITED:O	1,196,500	574,320		0.10	2010-08-13
124	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	196,000	307,720		0.10	2011-03-09
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,200,000	1,078,000		0.10	2010-11-19
126	0933	Brightoil Petroleum (Holdings) Limited:O	6,463,000	23,137,540		0.10	2011-03-09
127	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2007-06-26
128	8100	Famous Tech International Holdings Limited:O	1,980,945	136,685		0.09	2010-12-30
129	0395	Smartac International Holdings Limited:O	2,176,000	2,415,360		0.09	2011-03-04
130	1041	Lamtex Holdings Limited:O	42,764,000	940,808		0.09	2011-02-09
131	1228	Superb Summit International Group Limited:O	3,685,000	1,289,750		0.09	2010-10-29
132	8019	Hao Wen Holdings Limited:O	1,400,000	91,000		0.09	2011-03-08
133	8075	Media Asia Group Holdings Limited:O	2,100,000	682,500		0.09	2011-03-07
134	1889	Sanai Health Industry Group Company Limited:O	1,555,000	1,010,750		0.09	2011-03-09
135	0212	NANYANG HOLDINGS LIMITED:O	37,500	806,250		0.09	2010-10-22
136	0318	Vongroup Limited:O	5,254,000	346,764		0.09	2011-02-28
137	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,949,290	2,821,095		0.09	2011-02-14
138	8167	Neo Telemedia Limited:O	13,620,000	1,729,740		0.09	2011-03-04
139	0922	Anxian Yuan China Holdings Limited:O	1,860,000	734,700		0.09	2011-03-10
140	3800	GCL Technology Holdings Limited (KY):O	13,310,000	51,243,500		0.09	2011-03-10
141	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	580,000	748,200		0.09	2011-01-20
142	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	74,000	25,530	*	0.08	2007-06-26
143	0544	DAIDO GROUP LIMITED:O	832,000	198,016		0.08	2010-10-12
144	1029	IRC LIMITED:O	2,768,000	4,539,520		0.08	2011-03-09
145	1208	MMG Limited (HK):O	2,435,000	13,319,450		0.08	2011-03-09
146	1019	Convoy Global Holdings Limited:O	324,000	631,800		0.08	2011-03-10
147	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	435,000		0.08	2011-01-18
148	3868	Qunxing Paper Holdings Company Limited:O	1,261,912	3,634,307		0.08	2011-03-09
149	3378	Xiamen International Port Co., Ltd:H	780,000	1,224,600		0.08	2011-03-07
150	1008	Litu Holdings Limited (KY):O	158,000	1,390,400		0.08	2010-10-12
151	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,136,840	132,484		0.08	2011-02-15
152	2398	Good Friend International Holdings Inc.:O	310,000	2,256,800		0.08	2011-03-02
153	8046	Heng Xin China Holdings Limited:O	1,852,800	3,149,760		0.07	2011-03-03
154	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,128,000	744,480		0.07	2011-01-25
155	0959	Century Entertainment International Holdings Limited:O	2,987,500	424,225		0.07	2011-02-16
156	1893	China National Materials Company Limited:H	835,000	5,970,250		0.07	2011-03-09
157	0729	FDG Electric Vehicles Limited:O	6,600,075	5,676,065	*	0.07	2011-02-22
158	3993	CMOC Group Limited (CN):H	920,000	6,283,600		0.07	2011-03-07
159	1139	VICTORY GROUP LIMITED:O	108,500	16,167	*	0.07	2010-11-30
160	0493	GOME Retail Holdings Limited:O	11,683,500	32,596,965		0.07	2011-03-09
161	0710	BOE Varitronix Limited:O	223,000	905,380		0.07	2011-02-18
162	1185	China Energine International (Holdings) Limited:O	2,684,360	1,664,303		0.07	2011-03-10
163	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,500,110	3,575,061		0.07	2011-03-10
164	1766	CRRC Corporation Limited:H	1,348,000	11,377,120		0.07	2011-03-10
165	0826	Tiangong International Company Limited:O	274,000	1,778,260		0.07	2011-03-02
166	1060	Damai Entertainment Holdings Limited (BM):O	1,259,140	591,796		0.06	2010-09-03
167	0795	China Renewable Energy Investment Limited:Wrnt	50,228	804		0.06	2010-11-26
168	0730	Capital Industrial Financial Services Group Limited:O	740,000	351,500		0.06	2010-12-10
169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,439,700	212,254		0.06	2010-11-10
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,237,500	915,750		0.06	2011-02-28
171	0761	Bel Global Resources Holdings Limited:O	1,900,000	231,800		0.06	2010-08-06
172	8088	8088 Investment Holdings Limited:O	306,000	51,408		0.06	2010-11-15
173	0038	FIRST TRACTOR COMPANY LIMITED:H	248,000	2,075,760		0.06	2011-03-08
174	8043	ERA Mining Machinery Limited:O	3,500,000	2,940,000		0.06	2011-01-18
175	0630	AMCO United Holding Limited:O	926,000	192,608		0.06	2011-03-03
176	0542	China Cultural Tourism and Agriculture Group Limited:O	1,450,000	134,850		0.06	2011-02-24
177	1108	Triumph New Energy Company Limited:H	150,000	348,000		0.06	2011-01-25
178	1172	Magnus Concordia Group Limited:O	659,000	120,597		0.06	2010-11-19
179	0261	GBA Holdings Limited:O	39,027,500	429,303		0.06	2011-02-23
180	8250	Du Du Holdings Limited (KY):O	358,400	81,357		0.06	2011-03-03
181	0235	CSC Holdings Limited (HK):O	2,191,000	519,267		0.06	2011-03-09
182	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,517,000		0.06	2011-03-08
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	956,000	3,374,680		0.06	2011-03-10
184	0468	Greatview Aseptic Packaging Company Limited:O	760,000	4,256,000		0.06	2011-03-04
185	0956	China Suntien Green Energy Corporation Limited:H	776,000	1,520,960		0.06	2011-03-10
186	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,882,000	5,081,400		0.06	2011-03-01
187	1178	Huiyin Holdings Group Limited:O	500,000	170,000		0.06	2010-05-06
188	0705	Ding He Mining Holdings Limited:O	1,580,000	584,600		0.06	2011-03-08
189	0841	Asia Cassava Resources Holdings Limited:O	220,000	517,000		0.06	2011-02-21
190	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	822,000	871,320		0.05	2011-03-08
191	2327	Meilleure Health International Industry Group Limited:O	882,000	361,620		0.05	2011-03-10
192	0024	BURWILL HOLDINGS LIMITED:O	2,654,000	1,260,650		0.05	2011-03-10
193	1053	Chongqing Iron & Steel Company Limited:H	288,000	584,640		0.05	2010-11-26
194	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,684,530	690,657		0.05	2011-03-09
195	0627	Japan Kyosei Group Company Limited:O	1,860,000	26,040	*	0.05	2008-09-05
196	8176	SuperRobotics Holdings Limited (BM):O	520,000	166,400		0.05	2011-02-10
197	8178	China Information Technology Development Limited:O	3,352,000	338,552	*	0.05	2008-12-11
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,567,000	1,567,000		0.05	2011-03-03
199	0365	Sino ICT Holdings Limited:O	266,000	131,670		0.05	2008-09-19
200	0459	Legend Upstar Holdings Limited (KY):O	4,200,000	390,600		0.05	2011-03-09
201	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	91,000		0.05	2010-11-10
202	3823	Tech Pro Technology Development Limited:O	402,000	727,620		0.05	2011-03-09
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	868,000	3,498,040		0.05	2011-03-10
204	0595	AV CONCEPT HOLDINGS LIMITED:O	310,000	458,800		0.05	2011-03-07
205	0110	China Fortune Holdings Limited:O	408,000	122,400		0.05	2010-02-12
206	8200	SAU SAN TONG HOLDINGS LIMITED:O	121,550	80,223		0.05	2011-03-10
207	0571	ESUN HOLDINGS LIMITED:O	607,300	1,087,067		0.05	2011-02-24
208	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	696,000	1,078,800		0.05	2011-02-10
209	0612	Carmen Century Investment Limited (KY):O	124,000	29,884		0.05	2011-03-02
210	0109	Good Resources Holdings Limited:O	701,014	406,588		0.05	2010-04-07
211	1371	China Ecotourism Group Limited:O	3,592,700	1,059,847		0.05	2011-03-02
212	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	17,300		0.05	2007-12-19
213	0202	EverChina Int'l Holdings Company Limited:O	1,704,500	2,539,705		0.05	2011-02-25
214	1182	Success Dragon International Holdings Limited:O	3,315,000	387,855	*	0.05	2010-12-09
215	3989	Capital Environment Holdings Limited:O	480,000	228,000		0.05	2011-02-24
216	0286	Aidigong Maternal & Child Health Limited (BM):O	1,141,098	237,348		0.05	2011-02-21
217	1338	BaWang International (Group) Holding Limited:O	1,366,000	2,936,900		0.05	2011-02-22
218	0566	Hanergy Thin Film Power Group Limited:O	4,678,000	2,666,460		0.05	2011-03-04
219	0556	Pan Asia Environmental Protection Group Limited:O	370,000	577,200		0.05	2011-02-07
220	0353	Energy International Investments Holdings Limited:O	6,083,000	529,221		0.05	2010-11-11
221	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	76,000	81,320		0.04	2010-12-10
222	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	88,000		0.04	2010-10-28
223	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	354,000		0.04	2011-03-02
224	8228	National Arts Group Holdings Limited:O	346,000	422,120		0.04	2011-02-28
225	0999	I.T LIMITED:O	516,101	2,709,530		0.04	2011-02-28
226	0193	CAPITAL ESTATE LIMITED:O	1,063,600	420,122		0.04	2011-02-16
227	0547	Digital Domain Holdings Limited:O	3,780,000	1,171,800		0.04	2010-10-19
228	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	522,000	2,646,540		0.04	2011-03-10
229	0554	Hans Group Holdings Limited (KY):O	1,582,000	368,606		0.04	2010-03-19
230	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,535,500	4,386,415		0.04	2011-03-10
231	0419	Hony Media Group:O	11,921,250	429,165		0.04	2011-03-02
232	2778	Champion Real Estate Investment Trust:Unit	2,041,273	9,287,792		0.04	2011-03-03
233	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	836,000	426,360		0.04	2011-03-10
234	0751	Skyworth Group Limited:O	1,062,000	5,394,960		0.04	2011-03-10
235	0689	EPI (Holdings) Limited:O	7,950,100	413,405		0.04	2011-03-10
236	0663	KING STONE ENERGY GROUP LIMITED:O	9,520,000	1,770,720		0.04	2011-03-03
237	1898	China Coal Energy Company Limited:H	1,652,000	19,295,360		0.04	2011-03-09
238	0724	Ruixin International Holdings Limited:O	3,850,000	962,500		0.04	2011-03-07
239	1618	Metallurgical Corporation of China Ltd.:H	1,152,000	3,663,360		0.04	2011-03-09
240	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	111,650		0.04	2007-09-13
241	0407	HKC (HOLDINGS) LIMITED:Wrnt	192,845	17,935		0.04	2010-08-05
242	8011	Polyard Petroleum International Group Limited:O	966,000	77,280		0.04	2011-01-06
243	0190	HKC (HOLDINGS) LIMITED:O	4,080,404	1,734,172		0.04	2011-03-02
244	0993	XinKong International Capital Holdings Limited:O	424,000	104,728		0.04	2011-03-09
245	0726	DIT Group Limited:O	135,000	53,325		0.04	2010-08-19
246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,334,000	13,073,200		0.04	2011-03-10
247	0758	Macrolink Capital Holdings Limited:O	382,000	305,600		0.04	2010-12-20
248	0167	IDT INTERNATIONAL LIMITED:O	944,400	192,658		0.04	2011-01-31
249	1102	Enviro Energy International Holdings Limited:O	1,040,000	343,200		0.04	2011-02-18
250	0492	HKC (HOLDINGS) LIMITED:Wrnt	349,838	4,198		0.04	2010-11-26
251	0598	SINOTRANS LIMITED:H	653,000	1,403,950		0.04	2011-01-05
252	1064	Zhong Hua International Holdings Limited:O	54,600	39,312		0.04	2009-01-05
253	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,228,250	1,203,685		0.04	2011-03-04
254	0875	Congyu Intelligent Agricultural Holdings Limited:O	900,000	38,700	*	0.04	2010-11-22
255	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	88,400		0.04	2009-04-01
256	8296	Sino-Life Group Limited:O	260,000	174,200		0.04	2010-12-29
257	0070	Rich Goldman Holdings Limited:O	1,340,000	213,060		0.03	2011-02-16
258	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	716,000		0.03	2010-08-26
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,924,000	3,213,080		0.03	2011-03-10
260	0810	China Castson 81 Finance Company Limited (BM):O	550,000	79,200		0.03	2010-08-10
261	1051	G-Resources Group Limited:O	4,722,166	2,644,413		0.03	2010-12-29
262	0183	Winfull Group Holdings Limited:O	1,160,000	928,000		0.03	2011-03-09
263	0340	Tongguan Gold Group Limited:O	3,036,000	452,364		0.03	2011-03-08
264	0402	Peace Map Holding Limited:O	2,360,000	217,120		0.03	2011-03-10
265	0697	Shoucheng Holdings Limited:O	2,706,000	3,138,960		0.03	2011-03-07
266	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	570,500		0.03	2010-12-29
267	0334	China Display Optoelectronics Technology Holdings Limited:O	254,000	51,308	*	0.03	2010-07-30
268	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,084,000	166,936		0.03	2010-11-25
269	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	501,760		0.03	2011-02-14
270	1090	Da Ming International Holdings Limited:O	332,000	1,095,600		0.03	2011-03-09
271	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,000	153,120		0.03	2011-01-13
272	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,505,000	335,670		0.03	2011-01-17
273	0085	China Electronics Huada Technology Company Limited:O	526,000	478,660		0.03	2011-02-21
274	2878	Solomon Systech (International) Limited:O	754,000	373,230		0.03	2011-03-07
275	0008	PCCW LIMITED:O	2,235,020	7,733,169		0.03	2011-03-08
276	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	274,000	493,200		0.03	2011-02-14
277	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,440,000	590,400		0.03	2011-02-24
278	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	540,000	745,200		0.03	2011-01-05
279	0161	AVIC International Holdings Limited:H	84,000	258,720		0.03	2011-02-15
280	0712	Comtec Solar Systems Group Limited:O	342,000	1,026,000		0.03	2011-03-09
281	0348	China Healthwise Holdings Limited:O	890,000	387,150		0.03	2011-02-24
282	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,000	1,054,000		0.03	2011-02-09
283	2866	COSCO SHIPPING Development Co., Ltd.:H	1,121,150	3,800,699		0.03	2011-03-10
284	0404	Hsin Chong Group Holdings Limited:O	200,000	394,000		0.03	2011-01-18
285	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	281,750	228,218		0.03	2011-01-21
286	2357	AviChina Industry & Technology Company Limited:H	578,000	2,456,500		0.03	2011-03-10
287	0748	China Renewable Energy Investment Limited:Wrnt	17,328	3,466		0.03	2010-06-24
288	1033	Sinopec Oilfield Service Corporation:H	398,000	1,377,080		0.03	2011-03-10
289	0910	China Sandi Holdings Limited:O	2,758,000	689,500		0.03	2011-03-10
290	0764	Eternity Investment Limited:O	309,200	51,018		0.03	2010-10-11
291	2337	SHANGHAI FORTE LAND CO., LTD.:H	296,000	1,018,240		0.03	2011-03-03
292	0587	Hua Han Health Industry Holdings Limited:O	544,000	1,316,480		0.03	2011-03-10
293	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	186,843		0.03	2010-08-04
294	2626	Hunan Nonferrous Metals Corporation Limited:H	452,000	1,274,640		0.03	2011-03-09
295	8003	Great World Company Holdings Ltd:O	268,889	77,978		0.03	2011-03-07
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	432,000	734,400		0.03	2011-03-10
297	1919	COSCO SHIPPING Holdings Co., Ltd.:H	709,000	5,905,970		0.03	2011-03-09
298	0680	Nan Hai Corporation Limited:O	18,773,566	1,013,773		0.03	2011-01-10
299	0431	Greater China Financial Holdings Limited:O	82,000	35,260		0.03	2008-12-18
300	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,634,000	2,124,200		0.03	2011-03-08
301	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,000	9,250		0.03	2011-01-10
302	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	476,000	176,120		0.03	2011-01-05
303	0827	Ko Yo Chemical (Group) Limited:O	1,900,000	395,200		0.03	2011-03-09
304	0603	China Oil And Gas Group Limited:O	1,334,090	1,067,272		0.03	2011-03-07
305	0064	GET NICE HOLDINGS LIMITED:O	1,200,000	636,000		0.03	2011-01-27
306	0250	SINO-I TECHNOLOGY LIMITED:O	5,304,000	254,592		0.03	2011-01-05
307	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,970,500	6,345,010		0.03	2011-03-09
308	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,000	361,000		0.03	2011-02-15
309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	630,000	674,100		0.03	2011-01-12
310	0508	DINGYI GROUP INVESTMENT LIMITED:O	620,000	182,900		0.03	2011-03-01
311	0245	China Vered Financial Holding Corporation Limited:O	1,895,500	170,595		0.03	2011-02-01
312	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	378,280	249,665	*	0.03	2007-09-13
313	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,386,000	7,803,180		0.03	2011-03-07
314	0476	Ev Dynamics (Holdings) Limited:O	354,850	429,369		0.03	2011-03-03
315	1094	Cherish Sunshine International Limited:O	850,000	578,000	*	0.03	2011-01-04
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	829,778	497,867		0.03	2011-01-21
317	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	621,680		0.03	2011-03-01
318	1049	Celestial Asia Securities Holdings Limited:O	779,350	537,752		0.03	2011-03-08
319	0902	HUA NENG POWER INTERNATIONAL, INC.:H	892,000	3,942,640		0.03	2011-03-08
320	1055	China Southern Airlines Company Limited:H	698,000	2,554,680		0.02	2011-03-08
321	3883	China Aoyuan Group Limited:O	652,000	880,200		0.02	2011-03-08
322	1118	GOLIK HOLDINGS LIMITED:O	140,000	176,400		0.02	2011-03-03
323	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	484,000		0.02	2011-01-31
324	0123	Yuexiu Property Company Limited:O	2,309,000	3,879,120		0.02	2011-03-09
325	0467	United Energy Group Limited:O	3,167,000	3,578,710		0.02	2010-12-29
326	2369	Coolpad Group Limited:O	556,000	1,907,080		0.02	2011-03-10
327	8158	China Regenerative Medicine International Limited:O	1,735,000	404,255		0.02	2010-05-17
328	1812	Shandong Chenming Paper Holdings Limited:H	95,500	615,975		0.02	2011-03-08
329	8220	Bingo Group Holdings Limited:O	740,000	103,600		0.02	2010-11-01
330	0632	CHK Oil Limited (BM):O	478,000	525,800		0.02	2011-03-09
331	0362	China Zenith Chemical Group Limited:O	1,787,500	296,725		0.02	2011-01-21
332	1083	Towngas Smart Energy Company Limited:O	586,000	2,326,420		0.02	2011-02-15
333	8080	North Asia Strategic Holdings Limited:O	3,250,031	204,752		0.02	2011-03-04
334	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	223,000	1,757,240		0.02	2011-03-08
335	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	108,000	402,840		0.02	2011-03-03
336	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	209,160		0.02	2011-02-16
337	3999	DaChan Food (Asia) Limited:O	239,000	339,380		0.02	2010-11-03
338	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,204,000	1,914,360		0.02	2011-02-21
339	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	95,000		0.02	2010-11-10
340	1883	CITIC Telecom International Holdings Limited:O	557,076	1,437,256		0.02	2010-11-19
341	0521	CWT International Limited:O	494,000	190,190		0.02	2011-02-24
342	0585	Imagi International Holdings Limited:O	1,320,039	462,014		0.02	2011-03-10
343	0996	Carnival Group International Holdings Limited:O	252,000	264,600		0.02	2010-09-29
344	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,295,000	194,250		0.02	2011-01-27
345	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	812,540	402,207		0.02	2011-02-22
346	0745	China National Culture Group Limited:O	356,000	33,464		0.02	2010-04-26
347	1191	China Gem Holdings Limited:O	954,000	68,688		0.02	2010-11-24
348	8171	China Trends Holdings Limited:O	1,500,000	46,500		0.02	2010-11-12
349	0195	Greentech Technology International Limited:O	650,000	1,137,500		0.02	2011-02-28
350	0122	CROCODILE GARMENTS LIMITED:O	140,000	99,400		0.02	2011-02-22
351	0495	PALADIN LIMITED (BM):O	120,000	23,400		0.02	2010-10-11
352	0690	Uni-Bio Science Group Limited:O	290,000	123,250	*	0.02	2010-01-12
353	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	452,152	71,440		0.02	2011-01-06
354	0327	PAX Global Technology Limited:O	230,000	648,600		0.02	2011-01-18
355	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,030,000	489,250		0.02	2011-01-20
356	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,000	52,800		0.02	2010-11-03
357	0597	China Resources Microelectronics Limited:O	1,924,800	750,672		0.02	2011-02-28
358	0029	DYNAMIC HOLDINGS LIMITED (BM):O	47,866	78,022		0.02	2010-11-11
359	2700	Green International Holdings Limited:O	120,000	11,880	*	0.02	2008-07-14
360	0777	NetDragon Websoft Holdings Limited:O	114,500	443,115		0.02	2011-01-18
361	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	310,000	951,700		0.02	2011-03-01
362	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	226,300		0.02	2010-08-10
363	0165	CHINA EVERBRIGHT LIMITED (HK):O	370,000	6,452,800		0.02	2011-03-10
364	0989	Hua Yin International Holdings Limited:O	600,000	87,000		0.02	2010-07-27
365	1215	Kai Yuan Holdings Limited:O	2,013,000	513,315		0.02	2010-10-28
366	1200	Midland Holdings Limited (BM):O	152,000	940,880		0.02	2011-03-09
367	0221	Easy One Financial Group Limited:O	1,600,000	424,000		0.02	2010-12-06
368	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	422,000	1,392,600		0.02	2011-03-01
369	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	753,750		0.02	2009-12-15
370	0309	Xinhua News Media Holdings Limited:O	177,000	134,520		0.02	2010-12-09
371	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	39,520		0.02	2010-08-31
372	8098	CL Group (Holdings) Limited:O	200,000	114,000		0.02	2011-03-10
373	0384	CHINA GAS HOLDINGS LIMITED:O	874,240	2,482,842		0.02	2011-03-10
374	0280	KING FOOK HOLDINGS LIMITED:O	86,000	154,800		0.02	2011-02-25
375	2345	Shanghai Prime Machinery Company Limited:H	150,000	273,000		0.02	2011-02-09
376	1188	Hybrid Kinetic Group Limited:O	1,442,000	217,742		0.02	2010-12-08
377	0149	China Agri-Products Exchange Limited:O	156,500	61,818		0.02	2011-03-07
378	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	193,800		0.02	2010-12-15
379	0156	LIPPO CHINA RESOURCES LIMITED:O	1,798,000	503,440		0.02	2011-03-09
380	2233	WEST CHINA CEMENT LIMITED:O	828,000	2,591,640		0.02	2011-03-10
381	3888	Kingsoft Corporation Limited:O	218,000	950,480		0.02	2011-03-08
382	2889	Nickel Resources International Holdings Company Limited:O	446,000	553,040		0.02	2011-03-10
383	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	86,400		0.02	2010-09-27
384	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	236,751	456,929		0.02	2011-03-04
385	1130	China Environmental Resources Group Limited:O	418,000	95,304		0.02	2011-02-22
386	0505	Xingye Alloy Materials Group Limited (KY):O	129,000	197,370		0.02	2011-01-06
387	0370	Hong Kong Robotics Group Holding Limited:O	400,000	68,000		0.02	2010-04-21
388	0516	PYXIS GROUP LIMITED:O	452,000	76,840	*	0.02	2008-12-18
389	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	171,300		0.02	2010-03-23
390	1006	Changshouhua Food Company Limited:O	99,000	514,800		0.02	2011-03-09
391	0919	Modern Healthcare Technology Holdings Limited (KY):O	136,000	110,160		0.02	2010-10-21
392	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	97,680		0.02	2010-05-11
393	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,460,000	832,200		0.02	2010-12-22
394	0310	Prosperity Investment Holdings Limited:O	134,000	119,260		0.02	2011-02-18
395	0471	Silkwave Inc:O	640,000	49,920		0.02	2011-01-03
396	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	39,300		0.02	2010-02-09
397	0418	FOUNDER HOLDINGS LIMITED:O	208,000	97,760		0.02	2010-10-05
398	0364	Blockchain Group Company Limited:O	265,100	94,111		0.02	2010-08-20
399	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	168,640		0.02	2011-02-08
400	0736	China Properties Investment Holdings Limited:O	30,180	16,599		0.02	2011-03-09
401	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	71,500		0.02	2008-11-05
402	3337	Anton Oilfield Services Group:O	380,000	490,200		0.02	2011-03-02
403	1217	China Innovation Investment Limited:O	1,264,000	60,672		0.02	2010-03-30
404	2340	ISP Holdings Limited:O	60,000	52,200		0.02	2010-03-25
405	0166	New Times Corporation Limited (BM):O	1,642,000	272,572		0.02	2011-03-07
406	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	84,000	317,520		0.02	2011-02-21
407	0937	New Times Corporation Limited (BM):Wrnt	205,998	2,266		0.02	2010-07-12
408	1068	China Yurun Food Group Limited:O	324,000	8,424,000		0.02	2011-02-25
409	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	277,000	149,580		0.02	2010-12-02
410	2722	Chongqing Machinery & Electric Co., Ltd.:H	196,000	513,520		0.02	2011-02-21
411	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	192,000	5,644,800		0.02	2011-03-08
412	0929	IPE GROUP LIMITED:O	165,000	262,350		0.02	2011-03-01
413	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	191,100	32,238,570		0.02	2011-03-10
414	0558	L.K. Technology Holdings Limited:O	200,000	576,000		0.02	2011-02-16
415	2280	HC Group Inc.:O	86,000	104,060		0.02	2010-09-22
416	3828	Ming Fai International Holdings Limited:O	112,000	314,720		0.02	2011-03-10
417	0617	PALIBURG HOLDINGS LIMITED:O	196,767	606,042		0.02	2011-02-08
418	1072	Dongfang Electric Corporation Limited:H	59,000	1,870,300		0.02	2011-03-09
419	0091	Golden Century International Holdings Group Limited:O	1,151,000	90,929		0.02	2011-03-04
420	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,000	41,580		0.02	2010-06-29
421	0717	Emperor Capital Group Limited:O	148,000	88,800		0.02	2011-02-28
422	1070	TCL Electronics Holdings Limited:O	184,304	506,836		0.02	2011-03-07
423	1800	China Communications Construction Company Limited:H	750,200	5,198,886		0.02	2011-03-10
424	0164	China Baoli Technologies Holdings Limited:O	500,000	104,000	*	0.02	2010-08-30
425	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	237,600		0.02	2011-02-17
426	8009	Chinese Energy Holdings Limited:O	2,000,000	60,000		0.02	2011-03-10
427	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	772,500		0.02	2011-01-26
428	1198	Royale Home Holdings Limited:O	106,000	358,280		0.02	2011-02-25
429	1106	Ming Lam Holdings Limited:O	100,000	86,000		0.02	2011-03-02
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	648,000	4,847,040		0.02	2011-03-09
431	0448	Branded Lifestyle Holdings Limited:O	161,286	306,443		0.02	2011-03-09
432	0916	China Longyuan Power Group Corporation Limited:H	445,000	3,141,700		0.02	2011-03-09
433	3928	Zhengzhou China Resources Gas Company Limited:H	9,000	129,420		0.02	2010-10-07
434	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	248,814	161,729		0.02	2010-11-26
435	0789	Artini Holdings Limited:O	200,000	89,000		0.02	2011-03-03
436	0986	Dufu Liquor Group Limited:O	300,000	16,500		0.02	2011-03-09
437	0622	Oshidori International Holdings Limited:O	1,156,244	173,437		0.02	2010-09-30
438	0390	CHINA RAILWAY GROUP LIMITED:H	674,000	3,545,240		0.02	2011-03-07
439	0358	Jiangxi Copper Company Limited:H	222,000	5,217,000		0.02	2011-03-10
440	8006	Sino Splendid Holdings Limited:O	17,050	81,840		0.02	2010-11-26
441	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	420,000		0.02	2011-03-02
442	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	143,800	264,592		0.02	2011-01-25
443	1211	BYD COMPANY LIMITED:H	125,500	4,499,175		0.02	2011-03-08
444	0655	HONGKONG CHINESE LIMITED:O	289,874	515,976		0.02	2011-01-27
445	0477	AUPU Group Holding Company Limited:O	168,000	194,880		0.02	2011-03-10
446	0723	Reliance Global Holdings Limited (BM):O	675,375	266,773		0.02	2011-01-20
447	2343	PACIFIC BASIN SHIPPING LIMITED:O	302,000	1,428,460		0.02	2011-03-07
448	8047	China Ocean Group Development Limited:O	98,000	34,300		0.02	2011-02-17
449	1282	Renze Harvest International Limited:O	456,000	364,800		0.02	2011-02-10
450	0347	Angang Steel Company Limited:H	168,880	1,719,198		0.02	2011-03-10
451	8153	Jiading International Group Holdings Limited:O	420,000	109,200		0.02	2010-12-16
452	0704	Huscoke Holdings Limited:O	690,000	262,200		0.02	2011-01-26
453	1122	QINGLING MOTORS CO. LTD:H	190,000	429,400		0.02	2011-02-22
454	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	69,540		0.02	2011-02-28
455	1968	Peak Sport Products Co., Limited:O	319,000	1,588,620		0.02	2011-03-09
456	8055	China E-Information Technology Group Limited:O	200,000	73,000		0.02	2010-11-17
457	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	102,000	283,560		0.02	2011-01-24
458	8203	Kaisun Holdings Limited:O	320,000	112,000		0.02	2011-01-18
459	8129	Cloud Investment Holdings Limited (KY):O	1,240,000	73,160		0.02	2011-01-18
460	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	244,000	217,160		0.02	2011-01-27
461	0344	Long Well International Holdings Limited:Wrnt	23,333	1,867		0.02	2010-03-24
462	2728	Jintai Energy Holdings Limited:O	48,000	32,640		0.01	2010-11-29
463	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	95,200		0.01	2011-01-25
464	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	207,400		0.01	2011-01-31
465	1186	China Railway Construction Corporation Limited:H	305,500	2,627,300		0.01	2011-03-10
466	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	96,600		0.01	2010-07-21
467	0670	China Eastern Airlines Corporation Limited:H	510,000	1,723,800		0.01	2011-03-09
468	3323	China National Building Material Company Limited:H	210,000	4,714,500		0.01	2011-03-10
469	8312	Rui Feng Group Holdings Company Limited:O	100,000	26,000		0.01	2011-02-28
470	2326	New Provenance Everlasting Holdings Limited:O	694,000	55,520	*	0.01	2008-03-25
471	0868	XINYI GLASS HOLDINGS LIMITED:O	502,000	3,674,640		0.01	2011-03-08
472	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	239,360		0.01	2009-09-16
473	0444	Sincere Watch (Hong Kong) Limited:O	57,000	83,790		0.01	2011-01-20
474	3998	Bosideng International Holdings Limited:O	1,084,000	2,514,880		0.01	2011-03-10
475	0458	TRISTATE HOLDINGS LIMITED:O	37,500	106,500		0.01	2007-06-26
476	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	180,000	167,400		0.01	2011-02-18
477	1633	Magic Holdings International Limited:O	116,000	487,200		0.01	2011-03-10
478	0022	MEXAN LIMITED (BM):O	181,641	29,789		0.01	2008-12-18
479	0276	Mongolia Energy Corporation Limited:O	912,810	1,533,521		0.01	2011-03-08
480	0735	China Power Clean Energy Development Company Limited:O	1,080,000	756,000		0.01	2011-02-22
481	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	262,606	498,951		0.01	2010-12-08
482	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	123,375	75,259		0.01	2011-01-18
483	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,727,200	221,082		0.01	2011-03-09
484	0063	China Asia Valley Group Limited:O	350,000	56,000		0.01	2010-09-30
485	0800	A8 New Media Group Limited:O	62,000	158,720		0.01	2011-02-09
486	0888	Bison Finance Group Limited:O	132,000	93,720		0.01	2010-10-22
487	0382	Welling Holding Limited:O	1,864,000	764,240		0.01	2011-03-09
488	8026	China Brilliant Global Limited:O	100,000	22,000		0.01	2009-10-23
489	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,157,500	1,488,675		0.01	2011-03-07
490	2309	ZO Future Group:O	420,000	95,760		0.01	2011-02-24
491	0519	Novautek Technologies Group Limited (BM):O	110,000	25,190		0.01	2010-12-17
492	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	143,520		0.01	2011-01-31
493	2308	EVOC Intelligent Technology Company Limited:H	40,000	49,200		0.01	2010-11-24
494	0211	STYLAND HOLDINGS LIMITED:O	241,931	6,048	*	0.01	2007-06-26
495	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	957,694	29,161,782		0.01	2011-03-09
496	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	146,560		0.01	2011-02-25
497	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	325,653	1,116,990		0.01	2011-03-07
498	2088	Xiwang Property Holdings Company Limited:O	127,501	274,127		0.01	2011-02-23
499	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,063	13,475		0.01	2011-03-04
500	2005	SSY Group Limited (KY):O	310,000	592,100		0.01	2011-03-10
501	0515	China Silver Technology Holdings Limited:O	54,000	189,540		0.01	2011-03-03
502	0137	JINHUI HOLDINGS COMPANY LIMITED:O	66,000	141,900		0.01	2011-02-28
503	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,038	975,917		0.01	2011-03-02
504	2898	Longrun Tea Group Company Limited:O	180,000	102,600		0.01	2010-10-13
505	2228	CECEP COSTIN New Materials Group Limited:O	99,000	622,710		0.01	2011-03-10
506	0283	Goldin Properties Holdings Limited:O	151,000	619,100		0.01	2010-01-07
507	8190	Combest Holdings Limited:O	390,000	152,100		0.01	2008-01-21
508	1227	National Investments Fund Limited:O	144,000	51,840		0.01	2011-02-14
509	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,800	164,256		0.01	2010-11-09
510	1383	LET Group Holdings Limited:O	146,325	136,082		0.01	2010-12-10
511	1686	SUNEVISION HOLDINGS LTD.:O	277,096	268,783		0.01	2011-02-25
512	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	361,013	454,876		0.01	2011-01-26
513	0260	AVIC Joy Holdings (HK) Limited:O	250,000	76,250		0.01	2011-03-07
514	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	144,000		0.01	2011-01-26
515	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	326,000	1,336,600		0.01	2011-03-04
516	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	60,200		0.01	2011-03-03
517	2899	ZIJIN MINING GROUP CO., LTD.:H	461,000	3,047,210		0.01	2011-03-09
518	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	32,100		0.01	2008-10-14
519	1988	China Minsheng Banking Corp., Ltd.:H	472,000	3,223,760		0.01	2011-03-09
520	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	52,000	40,040		0.01	2010-03-24
521	2662	MH Development Limited:O	110,000	48,400		0.01	2010-11-12
522	0061	Green Leader Holdings Group Limited:O	96,200	119,288		0.01	2011-02-07
523	1080	Shengli Oil & Gas Pipe Holdings Limited:O	280,500	415,140		0.01	2011-02-22
524	0895	Dongjiang Environmental Company Limited:H	4,000	109,800		0.01	2011-02-08
525	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	85,000	395,250		0.01	2011-02-24
526	0914	Anhui Conch Cement Company Limited:H	96,000	3,931,200		0.01	2011-03-10
527	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	308,000		0.01	2010-12-01
528	0872	Titan Invo Technology Limited:O	56,000	47,040		0.01	2010-11-03
529	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,200	708,936		0.01	2011-03-09
530	8192	Global Token Limited:O	1,344,000	362,880		0.01	2010-11-15
531	3808	SINOTRUK (HONG KONG) LIMITED:O	295,500	2,154,195		0.01	2011-03-10
532	1133	Harbin Electric Company Limited:H	72,000	713,520		0.01	2011-03-09
533	0653	BONJOUR HOLDINGS LIMITED:O	310,000	418,500		0.01	2011-01-28
534	3899	CIMC Enric Holdings Limited:O	90,000	292,500		0.01	2010-03-02
535	1838	China Properties Group Limited:O	189,000	483,840		0.01	2010-12-17
536	0753	Air China Limited:H	476,000	3,470,040		0.01	2011-03-10
537	1886	China Huiyuan Juice Group Limited:O	154,000	837,760		0.01	2011-03-09
538	8150	Seamless Green China (Holdings) Limited:O	14,705	12,499		0.01	2010-10-29
539	1788	Guotai Junan International Holdings Limited:O	170,000	652,800		0.01	2011-03-08
540	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	1,137,500		0.01	2011-03-07
541	0138	CCT Fortis Holdings Limited:O	60,650	60,650		0.01	2010-12-28
542	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	244,200		0.01	2011-03-10
543	0371	Beijing Enterprises Water Group Limited:O	455,500	1,298,175		0.01	2011-03-08
544	0828	DYNASTY FINE WINES GROUP LIMITED:O	124,385	425,397		0.01	2011-03-07
545	0343	CULTURECOM HOLDINGS LIMITED:O	102,800	51,400		0.01	2011-02-28
546	8089	Chinese Strategic Holdings Limited:O	56,000	25,760		0.01	2010-11-26
547	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	23,100	*	0.01	2010-07-09
548	0480	HKR INTERNATIONAL LIMITED:O	133,200	642,024		0.01	2011-03-09
549	1818	Zhaojin Mining Industry Company Limited:H	43,000	1,474,900		0.01	2011-03-07
550	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	78,000		0.01	2009-11-09
551	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	39,000		0.01	2010-12-14
552	0067	China Lumena New Materials Corp.:O	530,000	1,452,200		0.01	2011-03-10
553	2011	Gilston Group Limited:O	40,000	54,400		0.01	2011-01-28
554	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	381,039	5,372,650		0.01	2011-03-09
555	0819	Tianneng Power International Limited:O	104,000	340,080		0.01	2011-02-22
556	0485	China Sinostar Group Company Limited:O	143,743	35,936		0.01	2011-01-11
557	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	310,000	399,900		0.01	2011-02-18
558	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	28,800	*	0.01	2008-08-07
559	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	131,000	1,475,060		0.01	2011-03-09
560	3330	Lingbao Gold Group Company Ltd.:H	28,000	178,920		0.01	2010-12-10
561	8117	China Primary Energy Holdings Limited:O	225,250	32,887		0.01	2010-12-30
562	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	16,007	2,529		0.01	2010-09-13
563	0577	South Shore Holdings Limited:O	56,496	33,898		0.01	2010-11-17
564	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	146,556	162,677		0.01	2010-11-19
565	1085	HENGXIN TECHNOLOGY LTD.:O	36,000	75,600		0.01	2011-01-10
566	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	123,312	1,109,808		0.01	2011-03-10
567	1131	Agritrade Resources Limited:O	54,000	65,340		0.01	2010-08-16
568	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	310,960		0.01	2010-11-12
569	3938	Samling Global Limited:O	392,000	243,040		0.01	2010-12-22
570	0561	HONGKONG CHINESE LIMITED:Wrnt	16,617	8,309		0.01	2011-02-18
571	1361	361 Degrees International Limited:O	188,000	1,030,240		0.01	2011-03-04
572	0240	BUILD KING HOLDINGS LIMITED:O	112,550	22,510		0.01	2010-04-20
573	1175	Fresh Express Delivery Holdings Group Co., Limited:O	49,000	372,400	*	0.01	2009-07-30
574	0230	Minmetals Land Limited:O	302,000	419,780		0.01	2011-02-23
575	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	601,680		0.01	2011-03-09
576	0952	Quam Plus International Financial Limited:O	84,212	32,843		0.01	2010-03-30
577	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	70,625		0.01	2011-03-03
578	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,400	282,302		0.01	2011-02-08
579	0285	BYD Electronic (International) Company Limited:O	196,000	1,064,280		0.01	2011-03-02
580	0065	Grand Ocean Advanced Resources Company Limited:O	52,800	45,936		0.01	2010-12-28
581	0231	Ping An Securities Group (Holdings) Limited:O	339,150	36,628	*	0.01	2010-10-14
582	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	343,500	941,190		0.01	2011-03-09
583	8173	Hephaestus Holdings Limited:O	78,000	53,040		0.01	2011-02-25
584	1112	Health and Happiness (H&H) International Holdings Limited:O	51,500	575,770		0.01	2011-02-28
585	8017	Long Success International (Holdings) Limited:O	205,210	40,016		0.01	2010-08-02
586	0135	KUNLUN ENERGY COMPANY LIMITED:O	417,000	4,953,960		0.01	2011-03-10
587	0297	Sinofert Holdings Limited:O	586,000	2,344,000		0.01	2011-03-10
588	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	91,800		0.01	2011-01-04
589	1194	Bay Area Gold Group Limited:O	278,000	467,040		0.01	2011-02-28
590	0241	Alibaba Health Information Technology Limited:O	310,000	359,600		0.01	2011-03-10
591	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	49,800		0.01	2011-02-24
592	0867	China Medical System Holdings Limited:O	96,000	648,960		0.01	2011-02-23
593	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	110,000		0.01	2011-03-09
594	3322	Win Hanverky Holdings Limited:O	104,000	116,480		0.01	2011-01-13
595	0635	PLAYMATES HOLDINGS LIMITED:O	21,100	60,135		0.01	2010-06-08
596	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,054,180	86,276		0.01	2011-01-17
597	0808	Prosperity Real Estate Investment Trust:Unit	109,063	212,673		0.01	2011-03-01
598	1683	International Mining Machinery Holdings Limited:O	104,500	689,700		0.01	2011-03-09
599	0555	REXLot Holdings Limited:O	625,000	500,000		0.01	2011-03-09
600	1333	China Zhongwang Holdings Limited:O	431,600	1,709,136		0.01	2011-03-10
601	0223	Elife Holdings Limited:O	106,000	54,060		0.01	2011-02-28
602	0389	China Tontine Wines Group Limited:O	160,000	262,400		0.01	2011-03-09
603	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	31,500		0.01	2011-01-13
604	0857	PETROCHINA COMPANY LIMITED:H	1,652,000	18,072,880		0.01	2011-03-10
605	9893	Pizu Group Holdings Limited:O	70,000	13,930		0.01	2010-06-08
606	1777	Fantasia Holdings Group Co., Limited:O	379,500	466,785		0.01	2010-12-22
607	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	100,240		0.01	2011-02-17
608	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	9,500		0.01	2010-11-15
609	0163	Emperor International Holdings Limited:O	280,166	445,464		0.01	2011-03-08
610	0331	PCD STORES (GROUP) LIMITED:O	320,000	700,800		0.01	2011-03-01
611	0578	Rosan Resources Holdings Limited:O	218,000	141,700		0.01	2011-02-23
612	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	965,600		0.01	2011-03-04
613	0891	Trinity Limited (BM):O	126,000	955,080		0.01	2011-03-08
614	0270	GUANGDONG INVESTMENT LIMITED:O	462,000	1,871,100		0.01	2011-03-08
615	0279	Arta TechFin Corporation Limited:O	348,966	99,455		0.01	2011-03-09
616	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	415,583	1,974,019		0.01	2011-02-28
617	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	72,100		0.01	2011-01-07
618	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
619	1184	S.A.S. Dragon Holdings Limited:O	19,000	38,950	*	0.01	2007-10-25
620	8212	Celebrate International Holdings Limited:O	123,000	19,311		0.01	2011-02-22
621	2312	China Financial Leasing Group Limited:O	50,200	5,070		0.01	2010-10-06
622	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	515,900		0.01	2011-03-04
623	0656	FOSUN INTERNATIONAL LIMITED:O	458,000	2,638,080		0.01	2011-03-10
624	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	210,131	1,647,427		0.01	2011-03-10
625	2777	Guangzhou R&F Properties Co., Ltd.:H	71,200	744,752		0.01	2011-03-10
626	1313	China Resources Building Materials Technology Holdings Limited:O	456,000	3,005,040		0.01	2011-03-10
627	1717	Ausnutria Dairy Corporation Ltd:O	69,000	157,320		0.01	2011-02-21
628	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	112,000	1,193,920		0.01	2011-02-25
629	0428	Cocoon Holdings Limited:O	2,700	12,690		0.01	2007-06-26
630	0947	MOBI Development Co., Ltd.:O	55,000	140,800		0.01	2010-07-20
631	1386	Vestate Group Holdings Limited:O	43,000	68,800		0.01	2010-05-06
632	8130	Dadi International Group Limited:O	308,000	10,780		0.01	2011-01-05
633	0474	Aceso Life Science Group Limited:O	165,295	125,624		0.01	2010-12-28
634	0806	Value Partners Group Limited:O	120,000	955,200		0.01	2011-03-10
635	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	47,403		0.01	2008-01-23
636	1399	Veson Holdings Limited (KY):O	70,000	55,300		0.01	2011-03-01
637	0272	SHUI ON LAND LIMITED:O	352,047	1,292,012		0.01	2011-02-23
638	8207	Chong Sing Holdings FinTech Group Limited:O	112,000	140,000		0.01	2011-02-25
639	0565	Art Group Holdings Limited (KY):O	70,000	17,500		0.01	2009-07-07
640	1086	Goodbaby International Holdings Limited:O	67,000	355,100		0.01	2011-02-28
641	1171	Yankuang Energy Group Company Limited:H	130,000	3,113,500		0.01	2011-03-10
642	1099	SINOPHARM GROUP CO. LTD.:H	45,600	1,322,400		0.01	2011-03-04
643	0489	DongFeng Motor Group Company Limited (CN):H	188,000	2,594,400		0.01	2011-03-10
644	0905	Walnut Capital Limited:O	140,000	38,500		0.01	2007-08-30
645	0604	SHENZHEN INVESTMENT LIMITED:O	232,000	577,680		0.01	2011-03-10
646	0013	Hutchison Whampoa Limited:O	278,700	25,849,425		0.01	2011-03-10
647	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	160,000		0.01	2011-02-15
648	0329	OCI International Holdings Limited:O	126,275	22,856		0.01	2011-02-07
649	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2007-11-15
650	2128	China Lesso Group Holdings Limited:O	194,000	1,326,960		0.01	2011-03-10
651	1164	CGN Mining Company Limited:O	100,000	36,000	*	0.01	2011-02-09
652	0640	Infinity Development Holdings Company Limited:O	32,000	22,080		0.01	2010-09-21
653	2880	Liaoning Port Co., Ltd.:H	68,000	214,880		0.01	2011-03-03
654	3988	BANK OF CHINA LIMITED:H	5,343,857	22,604,515		0.01	2011-03-10
655	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,697	250,526		0.01	2010-05-05
656	1124	COASTAL GREENLAND LIMITED:O	178,000	86,330		0.01	2010-01-21
657	0497	CSI Properties Limited (BM):O	520,000	109,720		0.01	2010-11-12
658	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,000	993,600		0.01	2011-03-09
659	0818	Hi Sun Technology (China) Limited:O	169,000	454,610		0.01	2011-01-17
660	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	37,894	758		0.01	2010-12-29
661	0509	Century Sunshine Group Holdings Limited:O	160,000	46,400		0.01	2010-04-29
662	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	137,787	1,120,208		0.01	2011-03-07
663	0242	SHUN TAK HOLDINGS LIMITED:O	134,500	590,455		0.01	2011-02-21
664	1868	Neo-Neon Holdings Limited:O	58,000	181,540		0.01	2011-03-09
665	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	17,280		0.01	2007-10-11
666	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	46,800		0.01	2011-02-18
667	0226	LIPPO LIMITED (HK):O	30,000	115,500		0.01	2011-02-28
668	0835	Asia Coal Limited:O	100,000	27,500		0.01	2011-03-10
669	0445	CIMC-TianDa Holdings Company Limited:O	170,000	39,950		0.01	2011-03-07
670	0397	Minerva Group Holding Limited:O	416,491	62,890		0.01	2010-12-24
671	0667	HannStar Board International Holdings Limited:O	78,000	87,360		0.01	2011-01-20
672	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
673	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	994,000	7,902,300		0.01	2011-03-10
674	0878	SOUNDWILL HOLDINGS LIMITED:O	14,240	168,602		0.01	2011-02-25
675	8078	China Creative Digital Entertainment Limited:O	64,000	16,320		0.01	2011-03-10
676	0856	VSTECS Holdings Limited:O	74,000	194,620		0.01	2011-03-08
677	0674	China Tangshang Holdings Limited:O	600,000	118,200		0.01	2010-07-13
678	8186	Almana Limited:O	75,600	24,192		0.01	2011-03-07
679	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,500	245,525		0.01	2011-02-25
680	0917	NEW WORLD CHINA LAND LIMITED:O	333,000	1,002,330		0.01	2011-03-07
681	0267	CITIC Limited (HK):O	209,000	4,451,700		0.01	2011-03-08
682	0208	POLYTEC ASSET HOLDINGS LIMITED:O	251,500	311,860		0.01	2011-03-01
683	3339	Lonking Holdings Limited:O	242,000	1,110,780		0.01	2011-03-08
684	0500	Frontier Services Group Limited:O	63,448	31,407		0.01	2010-01-19
685	1881	Regal Real Estate Investment Trust:Unit	180,520	440,469		0.01	2011-03-01
686	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,059	321		0.01	2010-10-29
687	0381	AOM International Group Company Limited:O	320,000	92,800		0.01	2011-02-17
688	0987	China Renewable Energy Investment Limited:O	47,522	23,523		0.01	2010-11-26
689	0596	Inspur Digital Enterprise Technology Limited:O	210,000	102,900		0.01	2011-03-02
690	0378	FDG Kinetic Limited:O	24,500	31,360		0.01	2007-11-30
691	0833	ALLTRONICS HOLDINGS LIMITED:O	17,000	52,020		0.01	2011-03-07
692	0438	IRICO Group New Energy Company Limited:H	34,000	42,500		0.01	2011-02-07
693	2727	Shanghai Electric Group Company Limited:H	160,000	728,000		0.01	2011-03-03
694	0199	ITC Properties Group Limited:O	30,280	56,321		0.01	2011-01-17
695	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	196,000	931,000		0.01	2011-03-09
696	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	42,000		0.01	2011-03-08
697	2222	NVC International Holdings Limited:O	163,000	645,480		0.01	2011-03-07
698	0637	Lee Kee Holdings Limited:O	44,000	44,000		0.01	2010-11-08
699	0206	CM Energy Tech Co., Ltd.:O	36,000	71,280		0.01	2011-03-07
700	0860	Apollo Future Mobility Group Limited:O	154,000	109,340		0.01	2011-02-15
701	0019	SWIRE PACIFIC LIMITED:A	47,500	5,362,750		0.01	2011-03-07
702	2010	Real Nutriceutical Group Limited:O	59,000	366,390		0.01	2011-03-03
703	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
704	0976	Chiho Environmental Group Limited:O	52,000	367,120		0.01	2011-03-01
705	1393	Hidili Industry International Development Limited:O	107,000	695,500		0.01	2011-03-02
706	1388	Embry Holdings Limited:O	21,000	128,100		0.01	2011-02-01
707	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	267,000	1,302,960		0.01	2011-03-09
708	0985	CST Holding (HK) Limited (KY):O	1,369,280	313,565		0.01	2011-03-10
709	2349	China City Infrastructure Group Limited:O	640,000	65,920		0.01	2011-03-07
710	2868	Beijing Capital Land Co., Ltd.:H	52,000	125,320		0.01	2011-02-21
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	212,000	96,460		0.01	2011-01-18
712	0951	CHAOWEI POWER HOLDINGS LIMITED:O	51,000	147,900		0.01	2011-01-21
713	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	60,690		0.01	2011-01-28
714	0610	WAI KEE HOLDINGS LIMITED:O	40,000	65,200		0.01	2007-06-26
715	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	33,800		0.01	2010-09-22
716	3328	Bank of Communications Co., Ltd.:H	1,334,900	10,679,200		0.01	2011-03-10
717	0998	China CITIC Bank Corporation Limited:H	624,000	3,338,400		0.01	2011-03-03
718	2238	Guangzhou Automobile Group Co., Ltd.:H	111,273	1,071,559		0.01	2011-02-28
719	2007	Country Garden Holdings Company Limited:O	822,748	2,525,836		0.00	2011-03-02
720	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	114,000	461,700		0.00	2011-03-02
721	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	67,200		0.00	2010-12-29
722	3968	CHINA MERCHANTS BANK CO., LTD.:H	190,983	3,905,602		0.00	2011-03-10
723	0098	Xingfa Aluminium Holdings Limited:O	20,000	41,000		0.00	2010-12-16
724	0982	Huafa Property Services Group Company Limited:O	440,000	63,800		0.00	2011-03-10
725	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-08-19
726	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	99,600		0.00	2010-10-25
727	1682	Hang Pin Living Technology Company Limited:O	20,800	17,888		0.00	2010-11-25
728	2383	TOM GROUP LIMITED:O	184,000	184,000		0.00	2011-03-02
729	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,200		0.00	2007-07-27
730	2366	SMI Culture & Travel Group Holdings Limited:O	39,600	53,460		0.00	2011-01-04
731	1688	Alibaba.com Limited:O	235,500	3,490,110		0.00	2011-03-10
732	0333	Top Form International Limited:O	50,000	35,000		0.00	2011-02-14
733	0498	Blue River Holdings Limited:O	210,000	66,150		0.00	2011-01-11
734	3983	China BlueChemical Ltd.:H	82,000	523,980		0.00	2011-03-09
735	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	458,120		0.00	2010-12-09
736	0005	HSBC HOLDINGS PLC:O	812,665	68,020,061		0.00	2011-03-10
737	0011	HANG SENG BANK, LIMITED:O	87,400	11,187,200		0.00	2011-03-01
738	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,476	753,190		0.00	2011-02-15
739	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	14,575		0.00	2010-05-17
740	8082	Sunny Side Up Culture Holdings Limited:O	10,000	23,100	*	0.00	2010-11-12
741	1088	China Shenhua Energy Company Limited:H	151,662	5,186,840		0.00	2011-03-10
742	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,700		0.00	2009-08-06
743	8270	China CBM Group Company Limited:O	100,000	29,500		0.00	2011-03-07
744	0672	Zhong An Group Limited:O	103,200	156,864		0.00	2011-01-03
745	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	565,200		0.00	2011-03-08
746	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	105,750		0.00	2011-01-27
747	1097	i-CABLE Communications Limited:O	88,477	86,707		0.00	2011-02-28
748	0728	CHINA TELECOM CORPORATION LIMITED:H	610,000	2,781,600		0.00	2011-03-10
749	0512	Grand Pharmaceutical Group Limited:O	84,000	50,400		0.00	2011-02-23
750	0182	Concord New Energy Group Limited:O	322,000	254,380		0.00	2011-02-28
751	8063	Global Mastermind Holdings Limited:O	5,140	9,972		0.00	2008-11-24
752	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,301	2,109,733		0.00	2011-03-09
753	1280	China Qidian Guofeng Holdings Limited:O	44,000	73,040		0.00	2011-03-03
754	0851	Sheng Yuan Holdings Limited:O	35,300	19,062		0.00	2010-11-19
755	0244	SINCERE COMPANY, LIMITED (THE):O	24,000	19,440		0.00	2010-11-03
756	0925	Beijing Properties (Holdings) Limited:O	150,000	105,000		0.00	2011-01-24
757	8166	China Eco-Farming Limited:O	100,000	16,000		0.00	2011-01-10
758	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	455,500		0.00	2011-02-01
759	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,400	657,988		0.00	2011-02-21
760	2468	Trony Solar Holdings Company Limited:O	65,000	310,700		0.00	2011-02-18
761	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
762	0606	China Agri-Industries Holdings Limited:O	164,000	1,339,880		0.00	2011-03-09
763	1398	Industrial and Commercial Bank of China Limited:H	3,519,075	21,959,028		0.00	2011-03-10
764	0842	Leoch International Technology Limited:O	54,000	213,840		0.00	2011-03-01
765	0369	Wing Tai Properties Limited:O	53,333	161,066		0.00	2009-12-18
766	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,000	673,790		0.00	2011-03-10
767	0559	DeTai New Energy Group Limited:O	120,200	30,050		0.00	2010-12-30
768	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	115,000		0.00	2011-02-28
769	0619	South China Financial Holdings Limited:O	200,000	22,000		0.00	2010-05-06
770	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	154,830		0.00	2011-03-08
771	1888	Kingboard Laminates Holdings Limited:O	119,000	823,480		0.00	2011-02-25
772	0139	Smart Fish Wealthlink Holdings Limited (BM):O	112,000	12,544		0.00	2010-04-23
773	1137	Hong Kong Technology Venture Company Limited:O	30,447	174,766		0.00	2010-04-29
774	0095	LVGEM (China) Real Estate Investment Company Limited:O	50,440	13,619		0.00	2010-07-08
775	0823	Link Real Estate Investment Trust:Unit	87,518	2,144,191		0.00	2011-03-02
776	1091	South Manganese Investment Limited:O	116,901	308,619		0.00	2011-03-08
777	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	28,800		0.00	2008-05-23
778	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	36,500		0.00	2010-01-15
779	3889	Global Corn Group Limited:O	44,000	74,800		0.00	2011-03-09
780	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,530	945,791		0.00	2011-02-11
781	0886	Silver Base Group Holdings Limited:O	45,000	277,650		0.00	2011-03-07
782	2689	Nine Dragons Paper (Holdings) Limited:O	176,000	1,584,000		0.00	2011-03-10
783	0380	China Pipe Group Limited (BM):O	500,000	25,000		0.00	2011-03-10
784	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	64,400		0.00	2011-02-23
785	0425	Minth Group Limited:O	40,000	528,000		0.00	2011-03-08
786	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,600		0.00	2007-06-26
787	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	168,590		0.00	2011-02-14
788	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	440,500		0.00	2011-01-27
789	0651	China Ocean Industry Group Limited:O	135,000	23,625		0.00	2011-01-03
790	1111	Chong Hing Bank Limited:O	16,000	329,600		0.00	2010-03-05
791	0979	Green Energy Group Limited:O	16,150	13,243	*	0.00	2010-03-02
792	0040	Gold Peak Technology Group Limited:O	28,571	29,428		0.00	2010-07-27
793	0869	Playmates Toys Limited:O	37,950	9,867		0.00	2011-02-11
794	0965	Playmates Toys Limited:Wrnt	4,933	419		0.00	2010-08-04
795	0128	ENM Holdings Limited (HK):O	60,000	43,800		0.00	2011-02-18
796	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	119,090	367,988		0.00	2011-03-09
797	0523	CST Holding (HK) Limited (KY):Wrnt	14,400	2,736		0.00	2009-07-30
798	0971	Kingboard Holdings Limited:Wrnt	3,000	21,900		0.00	2010-12-22
799	0887	Emperor Watch & Jewellery Limited:O	210,000	205,800		0.00	2011-02-17
800	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	43,200		0.00	2011-01-10
801	0196	Honghua Group Limited:O	113,000	116,390		0.00	2011-01-12
802	0524	Great Wall Terroir Holdings Limited:O	18,222	10,204		0.00	2011-01-11
803	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	126,000		0.00	2010-09-29
804	2302	CNNC International Limited:O	15,000	94,650		0.00	2010-09-30
805	0148	Kingboard Holdings Limited:O	29,500	1,278,825		0.00	2011-02-11
806	0948	Alpha Professional Holdings Limited:O	22,000	27,280		0.00	2010-07-28
807	0377	China Huajun Group Limited:O	92,000	46,920		0.00	2011-02-16
808	0302	OCBC Bank (Hong Kong) Limited:O	10,000	1,012,000		0.00	2011-01-19
809	0773	China Metal Recycling (Holdings) Limited:O	38,400	334,080		0.00	2011-03-10
810	0326	CHINA STAR ENTERTAINMENT LIMITED:O	165,024	7,921		0.00	2010-10-29
811	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	27,820		0.00	2009-07-31
812	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	156,209	2,093,201		0.00	2011-03-10
813	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	64,400		0.00	2010-11-04
814	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	33,840		0.00	2010-09-14
815	3318	China Boton Group Company Limited:O	16,082	28,626		0.00	2010-10-29
816	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,000		0.00	2008-05-26
817	0455	Tianda Pharmaceuticals Limited:O	60,000	30,000		0.00	2010-11-18
818	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	63,570		0.00	2011-01-13
819	1003	Huanxi Media Group Limited:O	39,520	5,256		0.00	2011-03-09
820	0817	China Jinmao Holdings Group Limited:O	290,000	623,500		0.00	2011-02-14
821	0859	Zhongchang International Holdings Group Limited:O	20,000	11,200		0.00	2007-11-13
822	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	480,480		0.00	2011-02-22
823	0405	Yuexiu Real Estate Investment Trust:Unit	33,025	142,668		0.00	2011-03-01
824	0189	DONGYUE GROUP LIMITED:O	65,000	365,300		0.00	2011-03-10
825	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	327,000	8,125,950		0.00	2011-03-10
826	0066	MTR CORPORATION LIMITED:O	178,255	5,222,872		0.00	2011-03-10
827	0062	Transport International Holdings Limited:O	12,400	301,320		0.00	2011-02-15
828	0332	Yuan Heng Gas Holdings Limited:O	242,000	31,460		0.00	2010-10-27
829	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,278	2,148,591		0.00	2011-02-14
830	1199	COSCO SHIPPING Ports Limited:O	82,049	1,276,682		0.00	2011-03-10
831	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	106,500	102,240		0.00	2011-01-19
832	8163	NOIZ Group Limited:O	160,000	14,720		0.00	2009-06-16
833	0569	China Automation Group Limited:O	30,000	181,800		0.00	2011-03-03
834	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	900	549		0.00	2010-08-05
835	0580	Sun.King Technology Group Limited:O	40,000	68,000		0.00	2011-03-03
836	0933	Viva Goods Company Limited:O	556,675	158,652		0.00	2011-03-08
837	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,000	6,980,300		0.00	2011-03-10
838	0591	China High Precision Automation Group Limited:O	30,000	170,400		0.00	2011-03-08
839	0931	China HK Power Smart Energy Group Limited:O	145,000	38,425		0.00	2010-11-10
840	0083	SINO LAND COMPANY LIMITED:O	151,470	2,135,727		0.00	2011-03-10
841	8083	Youzan Technology Limited:O	100,000	41,500		0.00	2010-11-02
842	0908	Zhuhai Holdings Investment Group Limited:O	32,000	22,080		0.00	2011-02-07
843	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2008-02-28
844	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
845	0552	China Communications Services Corporation Limited:H	56,000	282,800		0.00	2011-03-03
846	0535	Gemdale Properties and Investment Corporation Limited:O	190,000	37,810		0.00	2011-03-07
847	1308	SITC International Holdings Company Limited:O	72,000	365,760		0.00	2011-03-07
848	1177	SINO BIOPHARMACEUTICAL LIMITED:O	136,000	368,560		0.00	2011-03-02
849	0572	Future World Holdings Limited:O	18,000	5,220	*	0.00	2009-03-05
850	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,005	395,020		0.00	2011-03-03
851	0506	China Foods Limited:O	76,000	351,120		0.00	2011-02-22
852	1224	C C Land Holdings Limited:O	69,000	178,020		0.00	2011-02-15
853	0623	SinoMedia Holding Limited:O	15,000	36,900		0.00	2010-11-09
854	0546	Fufeng Group Limited:O	45,000	252,000		0.00	2011-03-09
855	1161	WATER OASIS GROUP LIMITED:O	20,000	23,400		0.00	2010-10-26
856	0757	Solargiga Energy Holdings Limited:O	47,000	82,250		0.00	2011-02-07
857	0743	Asia Cement (China) Holdings Corporation:O	40,000	176,000		0.00	2010-12-09
858	2324	Capital VC Limited:O	10,000	4,100		0.00	2010-12-17
859	0097	HENDERSON INVESTMENT LIMITED:O	78,000	56,160		0.00	2011-01-20
860	0001	CK Hutchison Holdings Limited:O	59,000	7,369,100		0.00	2011-03-07
861	1109	CHINA RESOURCES LAND LIMITED:O	136,000	1,762,560		0.00	2011-03-08
862	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	98,800		0.00	2011-02-15
863	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	148,926	23,530		0.00	2011-01-31
864	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	344,400		0.00	2011-02-28
865	8066	Phoenitron Holdings Limited:O	75,000	48,000		0.00	2011-02-07
866	2331	LI NING COMPANY LIMITED:O	25,500	424,320		0.00	2011-03-03
867	0320	COMPUTIME GROUP LIMITED:O	20,000	16,200		0.00	2007-10-09
868	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	143,293	47,287		0.00	2008-10-23
869	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	84,480		0.00	2008-02-21
870	0124	Guangdong Land Holdings Limited:O	40,000	92,000	*	0.00	2010-12-09
871	1207	SRE Group Limited:O	100,344	71,244		0.00	2010-11-30
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,800	1,748,500		0.00	2011-02-25
873	0410	SOHO CHINA LIMITED:O	120,500	719,385		0.00	2011-03-03
874	1052	Yuexiu Transport Infrastructure Limited:O	37,980	159,136		0.00	2011-03-09
875	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,600	24,727		0.00	2010-04-26
876	2009	BBMG Corporation:H	26,500	302,100		0.00	2011-03-04
877	0246	REAL GOLD MINING LIMITED:O	20,500	249,690		0.00	2011-03-09
878	1299	AIA Group Limited:O	271,400	6,432,180		0.00	2011-03-10
879	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,652,400		0.00	2011-03-10
880	0174	Gemini Investments (Holdings) Limited:O	10,000	19,100		0.00	2010-10-05
881	0002	CLP HOLDINGS LIMITED:O	53,880	3,459,096		0.00	2011-03-10
882	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	182,960	2,535,826		0.00	2011-03-08
883	0694	Beijing Capital International Airport Company Limited:H	42,000	171,780		0.00	2011-02-21
884	0992	LENOVO GROUP LIMITED:O	224,000	1,019,200		0.00	2011-03-10
885	3818	China Dongxiang (Group) Co., Ltd.:O	126,000	393,120		0.00	2011-02-16
886	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,340,481	38,344,654		0.00	2011-03-10
887	0144	China Merchants Port Holdings Company Limited:O	54,000	1,809,000		0.00	2011-03-03
888	3393	Wasion Holdings Limited:O	20,000	81,400		0.00	2011-03-04
889	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	11,440		0.00	2010-12-28
890	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	5,472		0.00	2007-08-09
891	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	29,200		0.00	2008-12-29
892	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	16,590		0.00	2011-02-28
893	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	53,000	329,130		0.00	2011-03-10
894	1368	Xtep International Holdings Limited:O	45,500	230,685		0.00	2011-02-08
895	2288	Rykadan Capital Limited:O	10,000	21,000		0.00	2010-01-13
896	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,720	177,216		0.00	2011-03-07
897	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	4,020		0.00	2011-02-28
898	1899	Xingda International Holdings Limited:O	31,000	237,770		0.00	2011-03-07
899	8048	Yu Tak International Holdings Limited:O	20,000	2,020		0.00	2008-04-23
900	3900	Greentown China Holdings Limited:O	33,000	257,070		0.00	2011-03-08
901	0303	VTECH HOLDINGS LIMITED:O	5,000	417,500		0.00	2011-03-10
902	8202	INNO-TECH HOLDINGS LIMITED:O	26,400	1,663		0.00	2011-03-04
903	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	47,530		0.00	2007-10-04
904	1733	E-Commodities Holdings Limited:O	74,000	321,900		0.00	2011-03-10
905	0628	Tong Tong AI Social Group Limited:O	41,803	7,274		0.00	2010-10-27
906	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	408,850		0.00	2011-03-10
907	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	22,654		0.00	2008-10-15
908	3308	Golden Eagle Retail Group Limited:O	37,000	698,560		0.00	2011-03-09
909	0813	Shimao Group Holdings Limited:O	67,500	696,600		0.00	2011-03-01
910	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,082	10,263		0.00	2010-08-31
911	2338	WEICHAI POWER CO., LTD.:H	7,400	372,590		0.00	2011-03-07
912	2883	China Oilfield Services Limited:H	28,000	448,560		0.00	2011-03-08
913	1600	Tian Lun Gas Holdings Limited:O	15,000	20,700		0.00	2011-03-08
914	0383	Tian An Medicare Limited (BM):O	10,000	12,200		0.00	2008-02-04
915	1918	Sunac China Holdings Limited:O	53,000	133,030		0.00	2011-02-22
916	1031	Kingston Financial Group Limited:O	180,330	84,755		0.00	2011-02-25
917	0563	Shanghai Industrial Urban Development Group Limited:O	45,250	111,768		0.00	2010-10-14
918	1900	China ITS (Holdings) Co., Ltd.:O	27,000	120,150		0.00	2011-02-28
919	3933	United Laboratories International Holdings Limited (The):O	22,000	283,360		0.00	2011-03-07
920	0633	China All Access (Holdings) Limited:O	20,000	45,200		0.00	2011-02-24
921	0880	SJM Holdings Limited:O	91,000	1,101,100		0.00	2011-03-10
922	1163	Dejin Resources Group Company Limited:O	150,000	45,000		0.00	2011-02-22
923	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	76,600	405,214		0.00	2011-03-09
924	0755	DevGreat Group Limited:O	200,000	59,000		0.00	2010-12-09
925	8306	China Nonferrous Metals Company Limited:O	80,000	18,960		0.00	2010-12-23
926	0600	China Infrastructure Investment Limited:O	64,000	17,600		0.00	2010-01-15
927	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
928	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	66,720		0.00	2009-11-10
929	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,500	55,250		0.00	2011-03-03
930	0941	China Mobile Limited (HK):O	314,000	23,502,900		0.00	2011-03-10
931	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	29,540		0.00	2011-01-18
932	2038	FIH Mobile Limited:O	111,000	608,280		0.00	2011-02-17
933	0691	China Shanshui Cement Group Limited:O	43,000	270,040		0.00	2011-03-07
934	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	1,107,600		0.00	2011-03-09
935	0119	Poly Property Group Co., Limited:O	54,000	346,680		0.00	2011-02-25
936	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	76,560		0.00	2011-02-08
937	0307	Up Energy Development Group Limited:O	50,800	16,002		0.00	2011-02-23
938	1798	China Datang Corporation Renewable Power Co., Limited:H	37,000	77,330		0.00	2011-03-10
939	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	175,780		0.00	2011-03-10
940	0020	WHEELOCK AND COMPANY LIMITED:O	30,000	850,500		0.00	2011-02-11
941	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	57,960		0.00	2011-02-15
942	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
943	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	646,200		0.00	2011-03-08
944	0701	CNT GROUP LIMITED:O	26,884	9,544		0.00	2010-10-26
945	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	510,000		0.00	2011-02-15
946	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,660		0.00	2010-03-15
947	1193	China Resources Gas Group Limited:O	26,000	266,760		0.00	2011-02-15
948	0069	SHANGRI-LA ASIA LIMITED:O	44,000	874,720		0.00	2011-03-02
949	1387	China Dili Group:O	306,000	373,320		0.00	2011-02-18
950	1007	Longhui International Holdings Limited:O	14,000	33,600		0.00	2010-12-07
951	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,200	517,360		0.00	2011-02-24
952	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	26,000		0.00	2011-03-08
953	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	50,660		0.00	2011-02-16
954	0499	Qingdao Holdings International Limited:O	6,780	17,289		0.00	2010-09-03
955	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	1,623,360		0.00	2011-02-24
956	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	85,000		0.00	2011-03-02
957	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	66,990		0.00	2011-01-13
958	0004	Wharf (Holdings) Limited (The):O	35,621	1,852,292		0.00	2011-03-08
959	0449	Chigo Holding Limited:O	100,000	73,000		0.00	2011-02-24
960	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	467,500		0.00	2011-02-18
961	2356	DAH SING BANKING GROUP LIMITED:O	15,442	204,143		0.00	2010-12-24
962	0940	China Animal Healthcare Ltd.:O	20,000	37,200		0.00	2010-12-28
963	2002	China Sunshine Paper Holdings Company Limited:O	10,000	19,100		0.00	2010-12-02
964	0273	MASON GROUP HOLDINGS LIMITED:O	18,306	2,453		0.00	2010-12-20
965	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	9,416		0.00	2010-11-09
966	0647	Joyce Boutique Group Limited:O	20,000	16,000		0.00	2011-01-24
967	1238	Powerlong Real Estate Holdings Limited:O	50,000	120,000		0.00	2010-12-09
968	0983	SOCAM Development Limited:O	6,000	62,880		0.00	2011-02-08
969	0101	HANG LUNG PROPERTIES LIMITED:O	54,000	1,817,100		0.00	2011-02-25
970	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,500		0.00	2011-02-24
971	0883	CNOOC LIMITED:O	538,000	9,727,040		0.00	2011-03-10
972	0472	New Silkroad Culturaltainment Limited:O	20,000	15,800		0.00	2009-07-23
973	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,000	73,260		0.00	2011-02-22
974	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,030	1,544,145		0.00	2011-03-09
975	0605	China Financial Services Holdings Limited:O	20,000	9,200		0.00	2009-09-03
976	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,881	1,235,342		0.00	2011-03-03
977	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	70,280		0.00	2010-12-29
978	0313	Richly Field China Development Limited:O	100,000	20,000		0.00	2011-01-26
979	2020	ANTA Sports Products Limited:O	28,000	375,200		0.00	2011-03-09
980	0207	Joy City Property Limited:O	6,000	7,620		0.00	2007-10-10
981	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	113,440		0.00	2010-12-10
982	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	13,540		0.00	2010-11-25
983	0970	New Sparkle Roll International Group Limited:O	31,500	39,375		0.00	2011-02-11
984	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	81,400		0.00	2011-02-21
985	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	165,600		0.00	2010-12-08
986	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	101,700		0.00	2011-01-24
987	0683	KERRY PROPERTIES LIMITED:O	14,500	563,325		0.00	2010-08-12
988	0087	SWIRE PACIFIC LIMITED:B	30,000	636,000		0.00	2010-11-15
989	1101	China Huarong Energy Company Limited:O	70,000	494,200		0.00	2011-03-08
990	0873	China Taifeng Beddings Holdings Limited:O	10,000	49,300		0.00	2011-03-10
991	1997	Regent Manner International Holdings Limited:O	20,000	58,800		0.00	2011-02-25
992	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	468,050		0.00	2011-03-10
993	0866	China Qinfa Group Limited:O	10,000	53,800		0.00	2011-01-28
994	0528	Kingdom Holdings Limited (KY):O	6,000	4,140		0.00	2007-06-26
995	0877	OM Technologies (Group) Limited:O	8,000	44,480		0.00	2011-02-22
996	2362	Jinchuan Group International Resources Co. Ltd:O	26,000	67,860		0.00	2011-02-21
997	1813	KWG Group Holdings Limited:O	26,500	140,980		0.00	2011-03-07
998	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	228,000		0.00	2011-03-08
999	0762	CHINA UNICOM (HONG KONG) LIMITED:O	215,770	2,887,003		0.00	2011-03-10
1000	3633	Zhongyu Energy Holdings Limited:O	18,000	9,180		0.00	2010-06-08
1001	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	13,490		0.00	2010-03-30
1002	0299	Glory Sun Land Group Limited:O	10,000	8,400		0.00	2010-04-20
1003	0494	LI & FUNG LIMITED:O	36,000	1,639,800		0.00	2011-03-07
1004	0766	Sino Prosper (Group) Holdings Limited:O	60,000	25,200		0.00	2011-03-09
1005	0271	Asiasec Properties Limited:O	11,000	9,240		0.00	2011-01-20
1006	0589	Portico International Holdings Limited:O	5,000	98,300		0.00	2011-02-18
1007	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	49,400		0.00	2011-01-25
1008	0102	Summit Ascent Holdings Limited:O	2,000	3,900		0.00	2007-06-26
1009	0665	Haitong International Securities Group Limited:O	6,000	30,300		0.00	2011-01-11
1010	0616	EMINENCE ENTERPRISE LIMITED:O	4,560	1,824		0.00	2009-12-03
1011	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	950		0.00	2010-01-25
1012	0006	Power Assets Holdings Limited:O	17,000	899,300		0.00	2011-03-04
1013	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	23,012		0.00	2010-12-07
1014	0263	GT GROUP HOLDINGS LIMITED:O	42,480	4,206		0.00	2011-02-01
1015	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	104,000		0.00	2011-03-07
1016	1141	CMBC Capital Holdings Limited:O	32,000	8,320		0.00	2011-02-01
1017	1075	CAPINFO COMPANY LIMITED:H	6,000	2,580		0.00	2010-10-07
1018	0296	Emperor Entertainment Hotel Limited:O	10,000	13,400		0.00	2011-02-10
1019	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	12,880		0.00	2010-10-04
1020	1991	Ta Yang Group Holdings Limited:O	6,000	4,740		0.00	2007-11-13
1021	0342	NewOcean Energy Holdings Limited:O	10,000	15,200		0.00	2010-09-09
1022	0853	MicroPort Scientific Corporation:O	11,000	61,270		0.00	2011-02-18
1023	0185	Zensun Enterprises Limited:O	20,000	2,800		0.00	2010-04-27
1024	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,320		0.00	2007-06-26
1025	1831	ShiFang Holding Limited:O	5,000	11,700		0.00	2010-12-03
1026	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	60,400		0.00	2010-10-29
1027	0881	Zhongsheng Group Holdings Limited:O	13,000	199,160		0.00	2011-02-23
1028	0904	China Green (Holdings) Limited:O	6,000	33,960		0.00	2011-03-03
1029	1698	Boshiwa International Holding Limited:O	14,000	74,060		0.00	2011-02-22
1030	0298	Chuang's China Investments Limited:O	10,271	6,163		0.00	2010-10-19
1031	1768	Bracell Limited (BM):O	23,000	173,420		0.00	2011-03-08
1032	1638	Kaisa Group Holdings Ltd.:O	33,000	87,780		0.00	2010-11-26
1033	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,150	233,496		0.00	2011-03-01
1034	1038	CK Infrastructure Holdings Limited:O	15,000	560,250		0.00	2011-03-02
1035	0439	KuangChi Science Limited:O	7,500	188	*	0.00	2007-06-26
1036	0945	MANULIFE FINANCIAL CORPORATION:O	11,336	1,606,311		0.00	2011-02-23
1037	1928	Sands China Ltd.:O	50,000	865,000		0.00	2011-03-09
1038	2310	Times Universal Group Holdings Limited:O	2,000	1,120		0.00	2010-02-24
1039	1089	Leyou Technologies Holdings Limited:O	10,000	6,700		0.00	2011-01-27
1040	0829	Shenguan Holdings (Group) Limited:O	10,000	92,000		0.00	2011-02-28
1041	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,980		0.00	2011-01-28
1042	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,007	1,911,892		0.00	2011-03-04
1043	1004	China Smarter Energy Group Holdings Limited:O	8,000	13,280		0.00	2010-10-26
1044	3383	Agile Group Holdings Limited (KY):O	20,000	194,400		0.00	2011-03-08
1045	1382	Pacific Textiles Holdings Limited:O	8,000	35,600		0.00	2010-11-30
1046	2168	AirPower Technologies Limited:O	10,000	60,400		0.00	2010-05-04
1047	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,830	12,558		0.00	2010-11-30
1048	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	249,040		0.00	2011-03-10
1049	0548	Shenzhen Expressway Corporation Limited:H	4,000	19,440		0.00	2010-10-08
1050	1555	MIE Holdings Corporation:O	14,000	42,420		0.00	2011-03-09
1051	3333	China Evergrande Group:O	79,000	275,710		0.00	2011-03-07
1052	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,160		0.00	2008-01-23
1053	8007	Global Strategic Group Limited:O	779	1,441		0.00	2010-04-14
1054	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	14,800		0.00	2010-08-13
1055	0177	Jiangsu Expressway Company Limited:H	6,000	50,220		0.00	2010-04-13
1056	0700	TENCENT HOLDINGS LIMITED:O	9,000	1,963,800		0.00	2011-03-03
1057	1143	China Energy Storage Technology Development Limited:O	2,000	2,200		0.00	2011-01-31
1058	1823	Huayu Expressway Group Limited:O	2,000	2,820		0.00	2010-12-15
1059	0968	Little Sheep Group Limited:O	5,000	25,000		0.00	2011-01-31
1060	0090	Puxing Energy Limited:O	2,000	2,700		0.00	2010-12-10
1061	0602	Jiahua Stores Holdings Limited:O	5,000	4,000		0.00	2011-01-19
1062	8239	Capital Finance Holdings Limited:O	800	616		0.00	2011-02-01
1063	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	866,600		0.00	2011-02-09
1064	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	10,360		0.00	2010-12-15
1065	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,934	870		0.00	2011-02-14
1066	0186	Nimble Holdings Company Limited:O	2,000	1,000		0.00	2008-08-19
1067	1196	Realord Group Holdings Limited:O	2,595	2,076		0.00	2010-12-09
1068	1087	InvesTech Holdings Limited:O	3,000	7,950		0.00	2010-12-29
1069	0825	New World Department Store China Limited:O	7,000	40,390		0.00	2011-02-21
1070	0862	Vision Values Holdings Limited:O	5,800	1,856		0.00	2010-06-14
1071	0955	SCHRAMM HOLDING AG:O	80	2,196		0.00	2011-02-08
1072	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	58,200		0.00	2011-02-16
1073	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	15,680		0.00	2011-03-04
1074	0573	Tao Heung Holdings Limited:O	4,000	11,400		0.00	2010-11-05
1075	8137	Honbridge Holdings Limited:O	24,000	75,840		0.00	2010-11-04
1076	2389	Beijing Health (Holdings) Limited (KY):O	16,000	3,088		0.00	2011-03-07
1077	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	63,300		0.00	2011-01-20
1078	2888	STANDARD CHARTERED PLC:O	8,504	1,745,021		0.00	2011-03-10
1079	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	61,320		0.00	2011-01-24
1080	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	24,850		0.00	2011-01-06
1081	0282	NEXT DIGITAL LIMITED:O	8,000	8,800		0.00	2011-02-15
1082	1833	Intime Retail (Group) Company Limited:O	6,000	67,680		0.00	2011-02-25
1083	1882	Haitian International Holdings Limited:O	5,000	44,650		0.00	2010-10-11
1084	0159	Brockman Mining Limited:O	12,000	19,200		0.00	2010-06-18
1085	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,265	*	0.00	2008-12-17
1086	0763	ZTE CORPORATION:H	1,500	51,525		0.00	2011-03-10
1087	1142	E&P Global Holdings Limited:O	7,000	1,134		0.00	2010-11-16
1088	0112	Lerthai Group Limited:O	908	1,743		0.00	2007-11-08
1089	0147	International Business Settlement Holdings Limited:O	50,000	21,500		0.00	2010-01-22
1090	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1091	0848	Maoye International Holdings Limited:O	13,000	45,110		0.00	2011-03-10
1092	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	2,920		0.00	2010-10-15
1093	1628	Yuzhou Group Holdings Company Limited:O	6,000	14,100		0.00	2010-10-15
1094	1808	Enterprise Development Holdings Limited (KY):O	2,000	790		0.00	2010-09-28
1095	0666	SHK Hong Kong Industries Limited:O	10,000	3,150		0.00	2010-12-03
1096	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	47,200		0.00	2010-10-07
1097	0511	TELEVISION BROADCASTS LIMITED:O	1,000	43,400		0.00	2011-01-31
1098	0522	ASMPT Limited:O	900	83,835		0.00	2011-03-08
1099	0220	Uni-President China Holdings Ltd.:O	8,000	31,920		0.00	2011-01-28
1100	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	466		0.00	2010-11-12
1101	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1102	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	153,625		0.00	2011-03-01
1103	0043	C.P. POKPHAND CO. LTD.:O	30,000	29,700		0.00	2011-03-07
1104	1128	Wynn Macau, Limited:O	10,000	215,000		0.00	2011-03-09
1105	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,560		0.00	2011-03-01
1106	0151	Want Want China Holdings Limited:O	25,000	162,000		0.00	2011-01-31
1107	0538	Ajisen (China) Holdings Limited:O	2,000	26,120		0.00	2010-12-10
1108	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	189,400		0.00	2011-03-04
1109	2266	Dorsett Hospitality International Limited:O	3,548	5,499		0.00	2010-10-25
1110	0812	Southwest Securities International Securities Limited:O	2,000	1,920		0.00	2011-02-28
1111	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	35,000		0.00	2011-01-27
1112	0953	Shaw Brothers Holdings Limited:O	2,000	3,140		0.00	2010-09-13
1113	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	40,800		0.00	2011-02-25
1114	0550	Allegro Culture Limited:O	500	1,520		0.00	2007-07-24
1115	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	748		0.00	2010-03-04
1116	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	35,940		0.00	2011-02-24
1117	1230	Yashili International Holdings Ltd:O	5,000	12,100		0.00	2011-01-14
1118	0659	CTF Services Limited (BM):O	4,500	57,060		0.00	2010-12-29
1119	0673	China Health Group Limited:O	600	732		0.00	2010-08-04
1120	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	296,400		0.00	2011-02-09
1121	0718	Tai United Holdings Limited:O	2,500	265		0.00	2010-10-04
1122	0479	CIL HOLDINGS LIMITED:O	900	459		0.00	2011-03-01
1123	0975	Mongolian Mining Corporation:O	3,000	30,480		0.00	2011-03-07
1124	0530	Goldin Financial Holdings Limited:O	2,377	1,830		0.00	2010-03-17
1125	8279	AGTech Holdings Limited:O	2,180	654		0.00	2010-04-08
1126	0973	L'Occitane International S.A.:O	500	9,750		0.00	2010-10-27
1127	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,607		0.00	2007-09-21
1128	0913	Harbour Digital Asset Capital Limited:O	8	2		0.00	2010-12-17

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