Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2010-12-20

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	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,968,000	1,242,294,720		67.09	2010-11-24
2	0021	Great China Holdings (Hong Kong) Limited:O	423,877,606	267,042,892		54.83	2010-03-12
3	2341	EcoGreen International Group Limited:O	195,535,158	610,069,693		42.03	2010-11-16
4	1683	International Mining Machinery Holdings Limited:O	538,670,584	3,695,280,206		41.44	2010-12-20
5	0220	Uni-President China Holdings Ltd.:O	1,326,236,736	5,583,456,659		36.85	2010-12-20
6	1215	Kai Yuan Holdings Limited:O	2,057,030,000	524,542,650		21.50	2010-12-09
7	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	584,588,849	1,858,992,540		19.95	2010-11-15
8	3337	Anton Oilfield Services Group:O	375,344,000	292,768,320		17.93	2010-10-25
9	0223	Elife Holdings Limited:O	198,210,000	86,221,350	*	17.80	2010-10-13
10	8296	Sino-Life Group Limited:O	120,196,000	97,358,760		16.19	2010-11-25
11	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	117,165,000	216,755,250		15.25	2010-12-06
12	0970	New Sparkle Roll International Group Limited:O	412,618,098	631,305,690		13.86	2010-12-20
13	3883	China Aoyuan Group Limited:O	345,907,835	494,648,204		13.24	2010-12-17
14	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	982,094,561	2,808,790,444		12.60	2010-12-20
15	1029	IRC LIMITED:O	347,100,000	465,114,000		10.32	2010-12-20
16	0128	ENM Holdings Limited (HK):O	160,918,776	119,079,894		9.75	2010-12-20
17	0723	Reliance Global Holdings Limited (BM):O	412,825,000	138,296,375		9.58	2010-12-20
18	2488	LAUNCH TECH COMPANY LIMITED:H	24,675,000	105,362,250		9.02	2010-12-20
19	3989	Capital Environment Holdings Limited:O	87,440,000	55,961,600		8.66	2010-12-08
20	0485	China Sinostar Group Company Limited:O	121,252,438	40,013,305		8.26	2010-12-20
21	1968	Peak Sport Products Co., Limited:O	170,920,071	924,677,584		8.15	2010-12-20
22	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	72,348,929	604,837,046		7.72	2010-12-17
23	8279	AGTech Holdings Limited:O	275,016,000	92,130,360		7.48	2010-12-17
24	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,008,242,048	1,144,697,967		7.35	2010-12-20
25	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000,000	13,200,000		7.13	2010-08-31
26	8198	Crypto Flow Technology Limited:O	34,872,000	5,126,184		6.94	2010-12-15
27	0891	Trinity Limited (BM):O	107,891,000	851,259,990		6.81	2010-12-20
28	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,990,400	157,703,456		5.91	2010-12-17
29	1685	Boer Power Holdings Limited:O	45,047,000	288,751,270		5.79	2010-12-17
30	0819	Tianneng Power International Limited:O	61,484,000	201,052,680		5.68	2010-12-17
31	0992	LENOVO GROUP LIMITED:O	508,632,965	2,532,992,166		5.08	2010-12-20
32	1899	Xingda International Holdings Limited:O	76,150,550	612,250,422		4.99	2010-12-17
33	2228	CECEP COSTIN New Materials Group Limited:O	38,856,000	279,374,640		4.86	2010-12-20
34	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	287,784,000	417,286,800		4.81	2010-12-20
35	1361	361 Degrees International Limited:O	96,916,500	551,454,885		4.69	2010-12-20
36	3813	Pou Sheng International (Holdings) Limited:O	179,995,197	235,793,708		4.20	2010-12-20
37	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,018,000	27,875,540		4.06	2010-12-20
38	0968	Little Sheep Group Limited:O	41,226,335	204,482,622		4.00	2010-12-20
39	1062	China Development Bank International Investment Limited:O	32,240,500	45,781,510		3.94	2010-12-20
40	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	53,482,638	156,169,303		3.92	2010-12-20
41	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	81,443,049	349,390,680		3.89	2010-12-17
42	8088	8088 Investment Holdings Limited:O	17,560,941	3,073,165		3.58	2010-05-25
43	0329	OCI International Holdings Limited:O	3,008,700	4,874,094		3.26	2010-12-13
44	0297	Sinofert Holdings Limited:O	201,739,291	784,765,842		2.87	2010-12-20
45	0304	PEACE MARK (HOLDINGS) LIMITED:O	35,677,656	53,516,484	*	2.83	2010-10-20
46	8075	Media Asia Group Holdings Limited:O	62,954,000	12,401,938		2.73	2010-12-20
47	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	39,231,249	393,097,115		2.44	2010-12-20
48	0750	China Shuifa Singyes Energy Holdings Limited:O	11,351,642	63,228,646		2.31	2010-12-20
49	0700	TENCENT HOLDINGS LIMITED:O	41,676,962	7,135,095,894		2.27	2010-12-20
50	1122	QINGLING MOTORS CO. LTD:H	27,310,109	68,548,374		2.20	2010-12-20
51	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	113,221	83,784		2.19	2010-12-15
52	0476	Ev Dynamics (Holdings) Limited:O	29,020,000	17,121,800		2.12	2010-12-20
53	0738	LE SAUNDA HOLDINGS LIMITED:O	13,176,707	56,791,607		2.06	2010-12-20
54	2626	Hunan Nonferrous Metals Corporation Limited:H	33,643,192	105,639,623		2.06	2010-12-20
55	0694	Beijing Capital International Airport Company Limited:H	37,140,149	150,789,005		1.98	2010-12-20
56	8066	Phoenitron Holdings Limited:O	10,675,000	37,255,750		1.93	2010-12-10
57	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,529,703	50,449,010		1.82	2010-12-20
58	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	1,041,200		1.69	2010-11-16
59	0894	Man Yue Technology Holdings Limited:O	8,000,000	18,800,000		1.67	2010-06-07
60	0552	China Communications Services Corporation Limited:H	33,235,349	150,888,484		1.67	2010-12-17
61	0839	Anhui Tianda Oil Pipe Company Limited:H	4,814,000	16,223,180		1.60	2010-12-20
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,918,600	6,544,062		1.55	2010-12-16
63	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	21,961,631	32,503,214		1.53	2010-12-20
64	1234	China Lilang Limited:O	17,819,000	204,562,120		1.48	2010-12-20
65	0233	Mingyuan Medicare Development Company Limited:O	54,469,480	62,095,207		1.45	2010-12-20
66	0663	KING STONE ENERGY GROUP LIMITED:O	313,042,405	66,364,990		1.45	2010-12-17
67	3383	Agile Group Holdings Limited (KY):O	47,937,126	513,885,991		1.38	2010-12-20
68	0498	Blue River Holdings Limited:O	61,940,001	19,511,100		1.37	2010-12-15
69	0575	Regent Pacific Group Limited:O	52,947,491	20,649,521		1.35	2010-12-20
70	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,556,600	5,612,166	*	1.31	2007-06-26
71	0712	Comtec Solar Systems Group Limited:O	14,699,000	41,157,200		1.30	2010-12-20
72	0364	Blockchain Group Company Limited:O	18,589,400	8,272,283		1.28	2010-12-14
73	0210	Daphne International Holdings Limited:O	20,586,321	156,867,766		1.26	2010-12-20
74	0588	Beijing North Star Company Limited:H	8,682,207	17,972,168		1.23	2010-12-20
75	0508	DINGYI GROUP INVESTMENT LIMITED:O	29,160,000	10,351,800		1.23	2010-11-25
76	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,075,796	117,455,802		1.19	2010-12-20
77	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	15,090,000	12,675,600		1.17	2010-12-20
78	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,742,094	109,906,000		1.14	2010-12-20
79	0497	CSI Properties Limited (BM):O	92,295,179	16,151,656		1.13	2010-12-17
80	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,849,640	7,662,431		1.13	2010-12-14
81	1387	China Dili Group:O	244,481,191	337,384,044		1.11	2010-12-20
82	0646	China Environmental Technology Holdings Limited:O	26,664,000	12,265,440		1.10	2010-12-20
83	1168	Z Fin Limited:O	39,101,500	44,184,695		1.10	2010-12-20
84	0423	Hong Kong Economic Times Holdings Limited:O	4,747,125	12,912,180		1.10	2010-12-20
85	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,713,000	20,340,800		1.05	2010-12-20
86	0921	Hisense Home Appliances Group Co., Ltd.:H	4,807,166	24,949,192		1.05	2010-12-16
87	1020	Cybernaut International Holdings Company Limited:O	12,476,000	17,715,920		1.04	2010-12-20
88	1997	Regent Manner International Holdings Limited:O	10,380,000	41,520,000		1.04	2010-12-20
89	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,881,514	12,249,095		1.03	2010-12-20
90	1211	BYD COMPANY LIMITED:H	8,191,893	348,974,642		1.03	2010-12-20
91	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,195,418	43,542,777		1.03	2010-12-20
92	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,568,852	216,733,161		1.03	2010-12-20
93	0913	Harbour Digital Asset Capital Limited:O	472,677	326,147		1.01	2010-12-17
94	0052	FAIRWOOD HOLDINGS LIMITED:O	1,223,500	13,238,270		0.97	2010-12-20
95	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,673,591	19,845,105		0.96	2010-12-16
96	1205	CITIC RESOURCES HOLDINGS LIMITED:O	58,235,566	101,912,241		0.96	2010-12-20
97	1833	Intime Retail (Group) Company Limited:O	16,928,670	179,782,475		0.96	2010-12-20
98	0971	Kingboard Holdings Limited:Wrnt	806,923	6,576,422		0.96	2010-12-16
99	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,168,000	128,424,800		0.95	2010-12-20
100	0801	Golden Meditech Holdings Limited:O	15,932,970	23,102,807		0.93	2010-12-20
101	1116	Huiyuan Cowins Technology Group Limited:O	6,432,000	3,119,520	*	0.93	2010-11-29
102	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,718,000	6,060,340		0.91	2010-12-13
103	0870	3D-GOLD Jewellery Holdings Limited:O	8,542,299	5,552,494	*	0.90	2010-10-13
104	0604	SHENZHEN INVESTMENT LIMITED:O	31,733,565	84,093,947		0.90	2010-12-20
105	2266	Dorsett Hospitality International Limited:O	17,560,000	32,486,000		0.88	2010-12-16
106	0748	China Renewable Energy Investment Limited:Wrnt	533,172	175,947		0.87	2010-09-28
107	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,791,299	35,542,415		0.86	2010-12-17
108	0500	Frontier Services Group Limited:O	9,738,052	4,869,026		0.85	2010-08-16
109	2369	Coolpad Group Limited:O	17,877,129	93,139,842		0.85	2010-12-20
110	0888	Bison Finance Group Limited:O	8,400,000	5,544,000		0.84	2010-06-04
111	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,543,373	101,665,461		0.82	2010-12-20
112	1045	APT SATELLITE HOLDINGS LIMITED:O	3,388,218	9,690,303		0.82	2010-12-17
113	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,829,833	73,782,041		0.81	2010-12-20
114	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,916,535	143,863,928		0.81	2010-12-20
115	8270	China CBM Group Company Limited:O	17,857,142	3,000,000		0.80	2010-12-13
116	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,098,000	7,343,000		0.80	2010-02-09
117	8071	China Netcom Technology Holdings Limited:O	66,567,259	19,970,178		0.78	2010-12-20
118	0205	SEEC MEDIA GROUP LIMITED:O	13,478,500	2,210,474		0.77	2010-12-14
119	0245	China Vered Financial Holding Corporation Limited:O	55,625,000	7,231,250		0.76	2010-12-17
120	1070	TCL Electronics Holdings Limited:O	8,147,389	24,605,115		0.75	2010-12-20
121	2310	Times Universal Group Holdings Limited:O	2,416,000	1,425,440		0.75	2010-11-01
122	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,130,788	120,335,662		0.75	2010-12-17
123	0474	Aceso Life Science Group Limited:O	16,629,807	11,640,865		0.74	2010-12-06
124	0996	Carnival Group International Holdings Limited:O	8,092,000	11,895,240		0.74	2010-12-20
125	1207	SRE Group Limited:O	26,579,415	20,731,944		0.74	2010-12-15
126	1900	China ITS (Holdings) Co., Ltd.:O	11,537,000	64,953,310		0.74	2010-12-20
127	8082	Qing Hua Holding Group Company Limited (BM):O	1,616,000	3,345,120		0.73	2010-12-20
128	2238	Guangzhou Automobile Group Co., Ltd.:H	15,819,981	165,793,401		0.71	2010-12-20
129	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,241,504	146,479,277		0.71	2010-12-20
130	0419	Hony Media Group:O	201,620,000	7,661,560		0.70	2010-12-15
131	8213	StarGlory Holdings Company Limited:O	7,661,700	1,034,330		0.70	2010-05-06
132	0795	China Renewable Energy Investment Limited:Wrnt	535,591	34,278		0.69	2010-09-15
133	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,024,189	178,054,491		0.68	2010-12-20
134	1800	China Communications Construction Company Limited:H	29,795,137	198,137,661		0.67	2010-12-20
135	0987	China Renewable Energy Investment Limited:O	5,751,455	3,450,873		0.67	2010-11-24
136	0311	LUEN THAI HOLDINGS LIMITED:O	6,614,000	5,291,200		0.67	2010-12-06
137	2727	Shanghai Electric Group Company Limited:H	19,289,467	99,533,650		0.65	2010-12-20
138	2866	COSCO SHIPPING Development Co., Ltd.:H	23,434,774	72,413,452		0.62	2010-12-20
139	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	31,188,550	183,388,674		0.62	2010-12-20
140	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	12,346,160	23,457,704		0.62	2010-12-20
141	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,084,158	5,877,326		0.61	2010-12-20
142	1186	China Railway Construction Corporation Limited:H	12,705,084	126,415,586		0.61	2010-12-20
143	3983	China BlueChemical Ltd.:H	10,769,954	58,265,451		0.61	2010-12-20
144	8117	China Primary Energy Holdings Limited:O	14,614,500	2,557,538		0.61	2010-12-20
145	8006	Sino Splendid Holdings Limited:O	639,821	3,045,548		0.60	2010-10-26
146	2280	HC Group Inc.:O	2,880,000	2,880,000		0.59	2010-11-10
147	0622	Oshidori International Holdings Limited:O	42,304,155	6,472,536	*	0.59	2010-12-13
148	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,606,352	27,372,212		0.58	2010-12-20
149	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,376,567	56,086,981		0.58	2010-12-20
150	0264	China International Development Corporation Limited:O	1,788,000	1,001,280		0.56	2010-02-08
151	3683	Great Harvest Maeta Holdings Limited:O	4,500,000	4,365,000		0.54	2010-12-01
152	8080	North Asia Strategic Holdings Limited:O	73,458,667	6,684,739		0.54	2010-12-16
153	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,012,696	5,010,777		0.54	2010-12-20
154	0806	Value Partners Group Limited:O	9,403,756	75,888,311		0.54	2010-12-20
155	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,026,000	19,530,640		0.54	2010-11-24
156	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
157	0533	GOLDLION HOLDINGS LIMITED:O	5,173,000	17,226,090		0.53	2010-12-20
158	0328	ALCO HOLDINGS LIMITED (BM):O	3,020,600	11,055,396		0.52	2010-12-20
159	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,845,394	3,460,855		0.52	2009-08-17
160	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	852,000	8,434,800		0.52	2010-12-15
161	1198	Royale Home Holdings Limited:O	3,292,000	12,213,320		0.52	2010-12-17
162	2689	Nine Dragons Paper (Holdings) Limited:O	24,025,305	267,161,392		0.52	2010-12-20
163	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,879,787	4,511,489		0.51	2010-12-13
164	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	93,979	67,665		0.51	2010-12-15
165	0171	Silver Grant International Holdings Group Limited:O	10,946,895	26,819,893		0.50	2010-12-20
166	1618	Metallurgical Corporation of China Ltd.:H	14,363,000	49,552,350		0.50	2010-12-20
167	0886	Silver Base Group Holdings Limited:O	5,943,000	41,601,000		0.50	2010-12-20
168	1072	Dongfang Electric Corporation Limited:H	1,685,796	58,749,991		0.50	2010-12-20
169	0602	Jiahua Stores Holdings Limited:O	5,120,000	2,150,400		0.49	2010-12-14
170	1131	Agritrade Resources Limited:O	2,880,000	2,678,400		0.49	2010-12-20
171	1088	China Shenhua Energy Company Limited:H	16,705,015	520,361,217		0.49	2010-12-20
172	3333	China Evergrande Group:O	72,989,476	281,739,377		0.49	2010-12-20
173	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,615,660	7,454,631		0.48	2010-12-10
174	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,726,000	1,488,760		0.48	2010-05-17
175	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,660,943	530,019,547		0.48	2010-12-20
176	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,153,500	2,491,560		0.48	2010-12-02
177	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,202,908	173,081,359		0.47	2010-12-20
178	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,954,114	1,563,291		0.47	2010-07-19
179	1133	Harbin Electric Company Limited:H	3,170,313	37,092,662		0.47	2010-12-20
180	0069	SHANGRI-LA ASIA LIMITED:O	13,477,421	281,004,228		0.47	2010-12-20
181	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,210,000	19,360,000		0.47	2010-08-31
182	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,391,313	76,951,409		0.46	2010-12-20
183	0948	Alpha Professional Holdings Limited:O	2,906,125	5,434,454		0.46	2010-11-18
184	1388	Embry Holdings Limited:O	1,851,000	13,512,300		0.46	2010-12-17
185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,044,897	21,437,954		0.45	2010-12-20
186	0979	Green Energy Group Limited:O	2,001,000	1,640,820	*	0.45	2010-11-25
187	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,068,114	90,258,003		0.45	2010-12-20
188	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,710,800	7,493,304		0.45	2010-12-17
189	0743	Asia Cement (China) Holdings Corporation:O	6,958,481	25,815,965		0.45	2010-12-20
190	1371	China Ecotourism Group Limited:O	33,068,844	9,920,653		0.45	2010-12-07
191	0563	Shanghai Industrial Urban Development Group Limited:O	11,533,121	34,484,032		0.44	2010-12-20
192	2005	SSY Group Limited (KY):O	10,730,000	23,284,100		0.44	2010-12-20
193	0681	Chinese People Holdings Company Limited:O	17,558,000	4,740,660		0.43	2010-12-01
194	0573	Tao Heung Holdings Limited:O	4,295,000	11,510,600		0.42	2010-12-20
195	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,051,474	14,483,406		0.42	2010-12-20
196	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,078,719	21,089,225		0.41	2010-12-20
197	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,460,000	984,000		0.41	2010-10-14
198	2868	Beijing Capital Land Co., Ltd.:H	4,215,144	11,085,829		0.41	2010-12-17
199	1224	C C Land Holdings Limited:O	10,530,820	27,274,824		0.41	2010-12-20
200	1868	Neo-Neon Holdings Limited:O	3,758,300	14,582,204		0.41	2010-12-20
201	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,218,031	16,125,998		0.41	2010-12-16
202	1838	China Properties Group Limited:O	7,263,000	17,285,940		0.40	2010-12-20
203	2331	LI NING COMPANY LIMITED:O	4,202,236	75,135,980		0.40	2010-12-20
204	0735	China Power Clean Energy Development Company Limited:O	31,314,000	20,980,380		0.40	2010-12-14
205	2777	Guangzhou R&F Properties Co., Ltd.:H	4,002,891	41,870,240		0.39	2010-12-20
206	0767	Zhong Ji Longevity Science Group Limited:O	7,589,402	462,954		0.39	2010-12-20
207	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,259,501	54,311,793		0.39	2010-12-20
208	1105	SING TAO NEWS CORPORATION LIMITED:O	3,363,008	9,349,162		0.39	2010-12-20
209	1026	Universal Technologies Holdings Limited:O	6,010,000	1,712,850		0.39	2010-12-02
210	0246	REAL GOLD MINING LIMITED:O	3,464,958	47,816,420		0.38	2010-12-20
211	1201	Tesson Holdings Limited:O	982,000	1,581,020		0.38	2010-12-16
212	0835	Asia Coal Limited:O	6,227,213	1,556,803		0.37	2010-11-22
213	0917	NEW WORLD CHINA LAND LIMITED:O	21,294,954	62,181,266		0.37	2010-12-20
214	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,865,850	28,864,751		0.37	2010-12-16
215	2898	Longrun Tea Group Company Limited:O	5,300,000	3,233,000		0.37	2010-12-17
216	1230	Yashili International Holdings Ltd:O	12,835,000	37,863,250		0.37	2010-12-20
217	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,676,000	8,536,440		0.37	2010-09-20
218	2880	Liaoning Port Co., Ltd.:H	3,834,215	12,461,199		0.36	2010-12-20
219	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,869,691	143,168,915	*	0.36	2010-12-16
220	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,356,883	98,517,709		0.36	2010-12-20
221	0852	Strong Petrochemical Holdings Limited:O	5,800,000	7,830,000		0.36	2010-12-06
222	1053	Chongqing Iron & Steel Company Limited:H	1,928,309	3,818,052		0.36	2010-12-20
223	0989	China Changbaishan International Holdings Limited:O	10,074,000	1,561,470		0.36	2010-09-22
224	0327	PAX Global Technology Limited:O	3,569,615	10,316,187		0.36	2010-12-20
225	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	59,842,483	425,480,054		0.36	2010-12-20
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,492,041	827,876,281		0.36	2010-12-20
227	0542	China Cultural Tourism and Agriculture Group Limited:O	8,586,000	953,046		0.36	2010-12-20
228	0572	Future World Holdings Limited:O	2,320,000	672,800	*	0.35	2009-04-29
229	0589	Portico International Holdings Limited:O	1,997,031	40,839,284		0.35	2010-12-20
230	0347	Angang Steel Company Limited:H	3,785,702	43,535,573		0.35	2010-12-20
231	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,882,916	65,442,193		0.35	2010-12-20
232	0876	Kaisa Health Group Holdings Limited:O	1,230,000	1,057,800		0.35	2010-02-08
233	2338	WEICHAI POWER CO., LTD.:H	1,398,422	73,556,997		0.35	2010-12-20
234	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	301,310	7,818,995		0.35	2010-12-20
235	0557	China Tian Yuan Healthcare Group Limited:O	1,318,598	1,239,482		0.34	2010-10-12
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,960,377	23,424,282		0.34	2010-12-20
237	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,984,667	204,495,391		0.34	2010-12-20
238	0235	CSC Holdings Limited (HK):O	12,525,791	3,381,964		0.34	2010-11-17
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,646,126	636,978,212		0.34	2010-12-20
240	1185	China Energine International (Holdings) Limited:O	13,257,666	8,750,060		0.33	2010-12-20
241	0777	NetDragon Websoft Holdings Limited:O	1,755,519	5,670,326		0.33	2010-12-15
242	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,718,893	3,344,364		0.33	2010-12-20
243	3999	DaChan Food (Asia) Limited:O	3,317,000	4,975,500		0.33	2010-12-07
244	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,273,785	86,657,412		0.33	2010-12-20
245	0067	China Lumena New Materials Corp.:O	6,352,000	17,849,120		0.32	2010-12-17
246	1368	Xtep International Holdings Limited:O	7,026,500	37,310,715		0.32	2010-12-20
247	3993	CMOC Group Limited (CN):H	4,233,245	28,320,409		0.32	2010-12-20
248	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,480,090	107,882,790		0.32	2010-12-20
249	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,102,000	88,417,340		0.32	2010-12-20
250	1163	Dejin Resources Group Company Limited:O	25,850,000	10,340,000		0.31	2010-12-17
251	0144	China Merchants Port Holdings Company Limited:O	7,706,545	226,957,750		0.31	2010-12-20
252	8178	China Information Technology Development Limited:O	20,347,600	2,055,108	*	0.31	2010-02-12
253	2899	ZIJIN MINING GROUP CO., LTD.:H	12,539,122	88,776,984		0.31	2010-12-20
254	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,472,287	45,365,259		0.31	2010-12-20
255	2878	Solomon Systech (International) Limited:O	7,628,000	3,470,740		0.31	2010-12-15
256	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,409,504	31,792,524		0.31	2010-12-20
257	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,266,000	19,580,940		0.30	2010-12-20
258	0139	Smart Fish Wealthlink Holdings Limited:O	8,583,040	1,090,046		0.30	2010-10-28
259	8163	NOIZ Group Limited:O	16,058,938	1,156,244		0.30	2010-12-06
260	0825	New World Department Store China Limited:O	5,025,384	31,760,427		0.30	2010-12-20
261	0751	Skyworth Group Limited:O	7,567,009	35,186,592		0.29	2010-12-20
262	0242	SHUN TAK HOLDINGS LIMITED:O	6,319,345	29,448,148		0.29	2010-12-20
263	0134	Hop Hing Group Holdings Limited:Wrnt	293,849	60,239		0.29	2009-06-10
264	0047	Hop Hing Group Holdings Limited:O	1,469,249	573,007		0.29	2010-08-18
265	3382	Tianjin Port Development Holdings Limited:O	17,671,412	32,161,970		0.29	2010-12-20
266	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,066,295	6,888,266		0.29	2010-12-20
267	0866	China Qinfa Group Limited:O	2,968,000	13,830,880		0.29	2010-12-17
268	1125	LAI FUNG HOLDINGS LIMITED:O	22,909,435	6,758,283		0.28	2010-12-20
269	1313	China Resources Building Materials Technology Holdings Limited:O	18,555,611	105,952,539		0.28	2010-12-20
270	3323	China National Building Material Company Limited:H	4,026,311	71,426,757		0.28	2010-12-17
271	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,670,831	14,432,868		0.28	2010-12-20
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,120,336	9,923,172		0.28	2010-12-20
273	0109	Good Resources Holdings Limited:O	4,020,491	3,135,983		0.28	2010-12-17
274	2340	ISP Holdings Limited:O	920,004	791,203		0.28	2010-08-18
275	2355	BAOYE GROUP COMPANY LIMITED:H	864,000	4,008,960		0.28	2010-12-15
276	1898	China Coal Energy Company Limited:H	11,296,766	132,398,098		0.28	2010-12-20
277	2336	Shuoao International Holdings Limited (KY):O	5,104,000	357,280	*	0.27	2010-12-08
278	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,499,000	10,943,010		0.27	2010-04-16
279	2168	AirPower Technologies Limited:O	4,916,287	32,103,354		0.27	2010-12-20
280	2007	Country Garden Holdings Company Limited:O	45,310,991	134,120,533		0.27	2010-12-20
281	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,226,177	35,436,515		0.27	2010-12-20
282	2002	China Sunshine Paper Holdings Company Limited:O	2,146,000	5,257,700		0.27	2010-12-20
283	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,831,856	30,034,058		0.27	2010-12-20
284	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,010,000	2,701,800		0.27	2010-10-14
285	1076	Imperial Pacific International Holdings Limited:O	3,126,700	922,377	*	0.26	2010-11-08
286	0395	Smartac International Holdings Limited:O	5,424,000	5,640,960		0.26	2010-12-20
287	1099	SINOPHARM GROUP CO. LTD.:H	1,804,416	48,358,349		0.26	2010-12-20
288	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,652,000	1,189,440		0.26	2010-11-18
289	0148	Kingboard Holdings Limited:O	2,202,969	102,548,207		0.26	2010-12-20
290	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,147,800	3,359,718		0.26	2010-12-14
291	1202	Chengdu SIWI Science and Technology Company Limited:H	410,000	574,000		0.26	2010-10-28
292	2688	ENN Energy Holdings Limited:O	2,681,481	64,489,618		0.26	2010-12-20
293	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,872,070	176,455,704		0.25	2010-12-20
294	3933	United Laboratories International Holdings Limited (The):O	3,302,500	53,962,850		0.25	2010-12-20
295	0393	Glorious Sun Enterprises Limited:O	2,636,000	9,384,160		0.25	2010-12-17
296	0283	Goldin Properties Holdings Limited:O	3,004,060	12,016,240		0.24	2010-12-13
297	0142	FIRST PACIFIC COMPANY LIMITED:O	9,545,480	63,477,442		0.24	2010-12-20
298	0763	ZTE CORPORATION:H	1,260,993	38,334,187		0.24	2010-12-20
299	0372	PT International Development Corporation Limited:O	1,810,416	660,802		0.24	2010-12-14
300	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,210,000	1,730,300		0.24	2010-12-16
301	0802	China e-Wallet Payment Group Limited:O	714,954	2,638,180		0.24	2010-12-20
302	0766	Sino Prosper (Group) Holdings Limited:O	16,000,000	7,840,000		0.24	2010-12-20
303	0910	China Sandi Holdings Limited:O	22,982,000	5,860,410		0.24	2010-12-07
304	1055	China Southern Airlines Company Limited:H	6,552,006	28,435,706		0.23	2010-12-20
305	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,951,058	16,543,941		0.23	2010-12-20
306	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,698,317	311,924,562		0.23	2010-12-20
307	0706	Beautiful China Holdings Company Limited:O	4,961,000	1,175,757		0.23	2010-12-15
308	1141	CMBC Capital Holdings Limited:O	7,144,000	3,179,080		0.23	2010-12-17
309	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,954,257	28,581,996		0.23	2010-12-20
310	0857	PETROCHINA COMPANY LIMITED:H	47,723,065	464,345,422		0.23	2010-12-20
311	0895	Dongjiang Environmental Company Limited:H	804,000	2,299,440		0.23	2010-12-20
312	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,798,531	169,811,648		0.22	2010-12-20
313	0376	Yunfeng Financial Group Limited:O	3,383,150	338,315	*	0.22	2007-06-26
314	0672	Zhong An Group Limited:O	5,106,600	9,345,078		0.22	2010-12-20
315	1733	E-Commodities Holdings Limited:O	8,294,000	37,737,700		0.22	2010-12-20
316	0885	Rentian Technology Holdings Limited:O	8,853,400	309,869		0.22	2010-12-14
317	0511	TELEVISION BROADCASTS LIMITED:O	954,914	37,766,849		0.22	2010-12-20
318	0340	Tongguan Gold Group Limited:O	19,899,000	3,581,820		0.22	2010-12-16
319	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,625,932	11,606,619		0.21	2010-12-20
320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,677,908	1,640,125		0.21	2010-12-20
321	3389	Hengdeli Holdings Limited:O	9,344,224	39,899,836		0.21	2010-12-20
322	0013	Hutchison Whampoa Limited:O	9,043,490	697,253,079		0.21	2010-12-20
323	1110	Kingworld Medicines Group Limited:O	1,315,950	3,908,372		0.21	2010-12-20
324	0762	CHINA UNICOM (HONG KONG) LIMITED:O	49,586,231	577,183,729		0.21	2010-12-20
325	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,320,000	417,600	*	0.21	2009-07-24
326	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,000	1,035,400		0.21	2010-12-17
327	1338	BaWang International (Group) Holding Limited:O	6,004,900	16,993,867		0.21	2010-12-20
328	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,639,000	2,491,280		0.21	2010-12-20
329	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,137,820	56,476,471		0.21	2010-12-20
330	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,704,891	9,683,781		0.21	2010-12-20
331	0494	LI & FUNG LIMITED:O	8,194,184	358,905,259		0.20	2010-12-20
332	0001	CK Hutchison Holdings Limited:O	4,709,184	536,846,976		0.20	2010-12-20
333	0082	Crazy Sports Group Limited:O	4,868,900	12,367,006		0.20	2010-12-20
334	0005	HSBC HOLDINGS PLC:O	35,581,449	2,819,829,833		0.20	2010-12-20
335	2038	FIH Mobile Limited:O	14,310,813	77,421,498		0.20	2010-12-20
336	0848	Maoye International Holdings Limited:O	10,139,872	35,692,349		0.20	2010-12-20
337	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,531,098	25,918,444		0.20	2010-12-20
338	0670	China Eastern Airlines Corporation Limited:H	6,821,198	24,351,677		0.20	2010-12-20
339	1149	Anxin-China Holdings Limited:O	4,032,000	10,402,560		0.19	2010-12-20
340	0303	VTECH HOLDINGS LIMITED:O	478,409	41,717,265		0.19	2010-12-20
341	3888	Kingsoft Corporation Limited:O	2,160,000	8,596,800		0.19	2010-12-16
342	0761	Bel Global Resources Holdings Limited:O	5,750,000	943,000		0.19	2010-12-08
343	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,028,090	13,831,574		0.19	2010-12-20
344	2886	Binhai Investment Company Limited:O	11,332,500	6,459,525		0.19	2010-12-17
345	8167	Neo Telemedia Limited:O	29,060,000	3,777,800		0.19	2010-12-20
346	0390	CHINA RAILWAY GROUP LIMITED:H	7,898,782	45,181,033		0.19	2010-12-20
347	0566	Hanergy Thin Film Power Group Limited:O	13,532,040	7,848,583		0.19	2010-12-17
348	0521	CWT International Limited:O	4,006,073	1,602,429		0.19	2010-11-16
349	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,257,543	1,286,729		0.19	2010-12-06
350	0193	CAPITAL ESTATE LIMITED:O	4,127,000	1,733,340		0.18	2010-12-15
351	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	291,510		0.18	2010-09-22
352	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,873,508	6,744,629		0.18	2010-01-22
353	0965	Playmates Toys Limited:Wrnt	248,190	20,103		0.18	2010-11-25
354	0358	Jiangxi Copper Company Limited:H	2,499,705	61,242,773		0.18	2010-12-20
355	0709	GIORDANO INTERNATIONAL LIMITED:O	2,675,455	11,317,175		0.18	2010-12-20
356	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,304,127	88,017,651		0.18	2010-12-20
357	0869	Playmates Toys Limited:O	1,856,423	464,106		0.18	2010-12-20
358	0087	SWIRE PACIFIC LIMITED:B	5,306,813	118,607,271		0.18	2010-12-20
359	0222	MIN XIN HOLDINGS LIMITED:O	808,240	3,111,724		0.18	2010-12-15
360	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,893,000	6,596,645		0.18	2010-12-20
361	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	925,000	3,163,500		0.17	2010-12-20
362	8272	Chinese Food and Beverage Group Limited:O	5,000,000	1,095,000	*	0.17	2010-11-24
363	0433	North Mining Shares Company Limited:O	21,773,500	7,620,725		0.17	2010-11-04
364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	765,000	3,366,000		0.17	2010-12-20
365	0756	Summi (Group) Holdings Limited:O	1,763,177	4,548,997		0.17	2010-12-16
366	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,757,747	96,770,937		0.17	2010-12-20
367	1025	WUMART STORES, INC.:H	919,674	17,565,773		0.17	2010-12-20
368	0746	Lee & Man Chemical Company Limited:O	1,410,810	10,693,940		0.17	2010-12-16
369	0267	CITIC Limited (HK):O	6,216,361	117,737,877		0.17	2010-12-20
370	8047	China Ocean Group Development Limited:O	4,554,000	537,372		0.17	2010-11-24
371	0538	Ajisen (China) Holdings Limited:O	1,810,182	21,866,999		0.17	2010-12-20
372	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,056,539	136,040,055		0.17	2010-12-20
373	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,159,463	5,830,193		0.17	2010-12-17
374	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	213,468	2,064,236		0.17	2010-12-20
375	0038	FIRST TRACTOR COMPANY LIMITED:H	669,150	5,841,680		0.17	2010-12-17
376	0274	Renaissance Asia Silk Road Group Limited:O	8,111,355	1,013,919		0.17	2010-12-20
377	1398	Industrial and Commercial Bank of China Limited:H	138,000,469	787,982,678		0.17	2010-12-20
378	8250	Du Du Holdings Limited (KY):O	1,000,000	197,000		0.17	2010-12-17
379	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,494,388	11,474,185		0.17	2010-12-20
380	1033	Sinopec Oilfield Service Corporation:H	2,300,329	9,569,369		0.16	2010-12-20
381	0237	SAFETY GODOWN COMPANY, LIMITED:O	220,000	1,254,000		0.16	2010-09-21
382	8158	China Regenerative Medicine International Limited:O	11,500,000	3,105,000		0.16	2010-12-13
383	2788	Yorkey Optical International (Cayman) Ltd.:O	1,341,235	1,757,018		0.16	2010-08-18
384	2008	Phoenix Media Investment (Holdings) Limited:O	8,075,911	20,432,055		0.16	2010-12-20
385	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	570,849	3,858,939		0.16	2010-12-15
386	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,513,356	184,099,854		0.16	2010-12-20
387	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,550,000	899,000	*	0.16	2007-06-26
388	0410	SOHO CHINA LIMITED:O	8,336,274	47,350,036		0.16	2010-12-20
389	0320	COMPUTIME GROUP LIMITED:O	1,316,000	1,000,160		0.16	2010-11-11
390	1161	WATER OASIS GROUP LIMITED:O	1,210,973	1,537,936		0.16	2010-12-20
391	1137	Hong Kong Technology Venture Company Limited:O	1,215,350	6,903,188		0.16	2010-12-20
392	0182	Concord New Energy Group Limited:O	11,595,386	9,044,401		0.16	2010-12-20
393	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,795,800	184,003,604		0.16	2010-12-20
394	0275	Master Glory Group Limited:O	1,945,604	622,593		0.16	2010-12-16
395	8203	Kaisun Holdings Limited:O	3,300,000	1,584,000		0.16	2010-12-16
396	0878	SOUNDWILL HOLDINGS LIMITED:O	374,386	3,324,548		0.16	2010-12-17
397	1988	China Minsheng Banking Corp., Ltd.:H	6,409,487	42,366,709		0.16	2010-12-20
398	2006	Shanghai Jin Jiang Capital Company Limited:H	2,144,000	4,202,240		0.15	2010-12-16
399	0357	Hainan Meilan International Airport Company Limited:H	345,852	3,458,520		0.15	2010-12-20
400	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,685,000	711,525		0.15	2010-12-17
401	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,428,000	2,142,000		0.15	2010-12-14
402	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,460,000	2,179,800		0.15	2010-11-10
403	1052	Yuexiu Transport Infrastructure Limited:O	2,506,106	10,650,951		0.15	2010-12-20
404	2366	SMI Culture & Travel Group Holdings Limited:O	1,259,245	1,637,019		0.15	2010-12-13
405	1060	Damai Entertainment Holdings Limited (BM):O	2,896,943	1,998,891		0.15	2010-12-15
406	0263	GT GROUP HOLDINGS LIMITED:O	887,660	323,996		0.15	2010-12-13
407	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,813,562	37,268,699		0.15	2010-12-20
408	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,051,578	38,449,883		0.15	2010-12-20
409	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,284,261	2,238,576		0.15	2010-12-16
410	2339	BeijingWest Industries International Limited:O	1,841,317	1,344,161	*	0.15	2010-10-26
411	1836	Stella International Holdings Limited:O	1,155,774	17,845,151		0.15	2010-12-17
412	2009	BBMG Corporation:H	1,701,167	18,202,487		0.15	2010-12-20
413	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
414	0380	China Pipe Group Limited (BM):O	19,260,000	963,000		0.14	2010-12-20
415	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	296,989	10,394,615		0.14	2010-12-20
416	0489	DongFeng Motor Group Company Limited (CN):H	4,059,960	57,895,030		0.14	2010-12-20
417	1109	CHINA RESOURCES LAND LIMITED:O	7,657,644	103,990,806		0.14	2010-12-20
418	0389	China Tontine Wines Group Limited:O	2,866,000	5,502,720		0.14	2010-12-20
419	0598	SINOTRANS LIMITED:H	2,512,833	5,704,131		0.14	2010-12-20
420	1633	Magic Holdings International Limited:O	1,162,000	6,867,420		0.14	2010-12-16
421	0272	SHUI ON LAND LIMITED:O	7,276,075	27,066,999		0.14	2010-12-20
422	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	655,741	2,708,210		0.14	2010-12-17
423	0270	GUANGDONG INVESTMENT LIMITED:O	8,689,036	34,061,021		0.14	2010-12-20
424	3900	Greentown China Holdings Limited:O	2,277,565	19,746,489		0.14	2010-12-20
425	2233	WEST CHINA CEMENT LIMITED:O	5,885,849	17,127,821		0.14	2010-12-20
426	1128	Wynn Macau, Limited:O	7,153,810	124,762,446		0.14	2010-12-20
427	1091	South Manganese Investment Limited:O	4,151,985	10,504,522		0.14	2010-12-20
428	0603	China Oil And Gas Group Limited:O	6,795,256	6,047,778		0.14	2010-12-16
429	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,483,750	1,846,388		0.14	2010-12-15
430	2357	AviChina Industry & Technology Company Limited:H	2,744,524	9,852,841		0.14	2010-12-17
431	0691	China Shanshui Cement Group Limited:O	3,820,050	22,920,300		0.14	2010-12-20
432	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,765,907	89,200,501		0.14	2010-12-20
433	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,357,291	4,112,592		0.14	2010-12-20
434	0061	Green Leader Holdings Group Limited:O	1,135,501	1,249,051		0.13	2010-11-19
435	0228	China Energy Development Holdings Limited:O	5,804,000	2,843,960		0.13	2010-12-16
436	0199	ITC Properties Group Limited:O	747,753	1,405,776		0.13	2010-11-15
437	0923	Integrated Waste Solutions Group Holdings Limited:O	3,253,549	9,858,253		0.13	2010-12-20
438	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,453,333	37,788,398		0.13	2010-12-20
439	1199	COSCO SHIPPING Ports Limited:O	3,581,083	45,694,619		0.13	2010-12-20
440	0114	HERALD HOLDINGS LIMITED (BM):O	793,500	968,070		0.13	2010-11-30
441	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	463,000	662,090		0.13	2010-08-12
442	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,302,832	12,564,269		0.13	2010-12-20
443	0418	FOUNDER HOLDINGS LIMITED:O	1,459,543	693,283		0.13	2010-12-20
444	0149	China Agri-Products Exchange Limited:O	637,000	235,690		0.13	2010-11-19
445	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,703,035	14,884,526		0.13	2010-12-20
446	0728	CHINA TELECOM CORPORATION LIMITED:H	17,882,991	69,922,495		0.13	2010-12-20
447	0860	Apollo Future Mobility Group Limited:O	3,234,000	2,522,520		0.13	2010-12-20
448	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,329,040	903,747		0.13	2010-12-14
449	0011	HANG SENG BANK, LIMITED:O	2,411,923	312,585,221		0.13	2010-12-20
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,797,788	5,483,253		0.13	2010-12-20
451	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,138,109	51,528,427		0.13	2010-12-20
452	0814	Beijing Jingkelong Company Limited:H	228,000	2,156,880		0.13	2010-12-20
453	3800	GCL Technology Holdings Limited (KY):O	19,080,658	52,281,003		0.12	2010-12-20
454	0019	SWIRE PACIFIC LIMITED:A	1,115,041	134,585,449		0.12	2010-12-20
455	0043	C.P. POKPHAND CO. LTD.:O	14,275,279	14,703,537		0.12	2010-12-15
456	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,819,006	6,145,883		0.12	2010-12-10
457	0291	China Resources Beer (Holdings) Company Limited:O	2,949,018	89,502,696		0.12	2010-12-20
458	0276	Mongolia Energy Corporation Limited:O	7,438,533	16,662,314		0.12	2010-12-20
459	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,334,630	1,347,976		0.12	2010-12-17
460	0006	Power Assets Holdings Limited:O	2,526,623	124,183,520		0.12	2010-12-20
461	0224	PIONEER GLOBAL GROUP LIMITED:O	908,666	690,586		0.12	2010-12-14
462	0945	MANULIFE FINANCIAL CORPORATION:O	2,091,632	271,075,507		0.12	2010-12-20
463	0548	Shenzhen Expressway Corporation Limited:H	879,269	4,071,015		0.12	2010-12-20
464	0285	BYD Electronic (International) Company Limited:O	2,619,080	10,292,984		0.12	2010-12-20
465	0066	MTR CORPORATION LIMITED:O	6,667,000	187,009,350		0.12	2010-12-20
466	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	181,629	2,975,083		0.12	2010-12-16
467	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,509,081	11,455,983		0.11	2010-12-20
468	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,314,500	11,725,340		0.11	2010-12-20
469	0480	HKR INTERNATIONAL LIMITED:O	1,536,065	6,128,899		0.11	2010-12-20
470	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-07-03
471	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	422,000	1,936,980		0.11	2010-12-17
472	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,215,500	2,126,880		0.11	2010-12-17
473	0008	PCCW LIMITED:O	8,181,395	25,853,208		0.11	2010-12-20
474	1049	Celestial Asia Securities Holdings Limited:O	3,459,390	3,459,390		0.11	2010-12-20
475	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,006,200	1,730,664		0.11	2010-12-02
476	1688	Alibaba.com Limited:O	5,545,032	74,747,031		0.11	2010-12-20
477	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,798,528	355,972,762		0.11	2010-12-20
478	1886	China Huiyuan Juice Group Limited:O	1,599,361	8,668,537		0.11	2010-12-20
479	1928	Sands China Ltd.:O	8,626,180	138,018,880		0.11	2010-12-20
480	3818	China Dongxiang (Group) Co., Ltd.:O	6,005,582	20,058,644		0.11	2010-12-20
481	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	214,000	256,800		0.11	2010-12-16
482	1766	CRRC Corporation Limited:H	2,131,648	21,742,810		0.11	2010-12-20
483	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,158,523	3,220,694		0.11	2010-12-20
484	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	812,000	738,920		0.10	2010-12-14
485	1124	COASTAL GREENLAND LIMITED:O	2,898,000	1,449,000		0.10	2010-12-10
486	0881	Zhongsheng Group Holdings Limited:O	1,975,050	35,550,900		0.10	2010-12-20
487	0411	LAM SOON (HONG KONG) LIMITED:O	250,000	1,862,500		0.10	2010-08-12
488	0889	DATRONIX HOLDINGS LIMITED:O	328,000	1,436,640		0.10	2010-12-20
489	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	484,000	90,508		0.10	2010-12-20
490	3988	BANK OF CHINA LIMITED:H	84,946,994	344,884,796		0.10	2010-12-20
491	0729	FDG Electric Vehicles Limited:O	4,759,629	3,855,299		0.10	2010-12-20
492	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,800,000	2,034,000		0.10	2010-12-13
493	0343	CULTURECOM HOLDINGS LIMITED:O	695,300	375,462		0.10	2010-09-22
494	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	359,190	2,693,925		0.10	2010-09-15
495	0352	Fortune Sun (China) Holdings Limited:O	200,000	124,000		0.10	2010-11-30
496	0002	CLP HOLDINGS LIMITED:O	2,398,162	153,242,552		0.10	2010-12-20
497	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	478,000	587,940		0.10	2009-05-25
498	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	410,000	2,665,000		0.10	2009-05-08
499	0282	NEXT DIGITAL LIMITED:O	2,349,000	2,489,940		0.10	2010-12-20
500	1299	AIA Group Limited:O	11,655,408	258,167,287		0.10	2010-12-20
501	0486	UNITED COMPANY RUSAL, IPJSC:O	14,699,741	161,403,156		0.10	2010-12-20
502	1893	China National Materials Company Limited:H	1,119,981	7,683,070		0.10	2010-12-20
503	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,099,000	405,969		0.10	2010-12-15
504	1075	CAPINFO COMPANY LIMITED:H	738,000	332,100		0.10	2010-11-18
505	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,713,375	222,089,744		0.09	2010-12-20
506	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	725,200	3,937,836		0.09	2010-12-20
507	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,400,000	1,728,000		0.09	2010-12-17
508	0020	WHEELOCK AND COMPANY LIMITED:O	1,897,119	56,344,434		0.09	2010-12-20
509	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,172,051	8,666,483		0.09	2010-12-20
510	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,602,535	27,211,044		0.09	2010-12-20
511	0648	SoftMedx Healthcare Limited:O	12,571,020	754,261	*	0.09	2010-10-26
512	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,535,500	240,873		0.09	2010-12-20
513	3928	Zhengzhou China Resources Gas Company Limited:H	51,000	813,960		0.09	2010-05-05
514	3368	Parkson Retail Group Limited:O	2,600,811	32,718,202		0.09	2010-12-20
515	0024	BURWILL HOLDINGS LIMITED:O	4,045,000	1,921,375		0.09	2010-12-20
516	0230	Minmetals Land Limited:O	3,042,608	4,776,895		0.09	2010-12-20
517	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,000,000	900,000		0.09	2010-12-17
518	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	387,500		0.09	2010-11-15
519	0753	Air China Limited:H	4,119,349	33,737,468		0.09	2010-12-20
520	1818	Zhaojin Mining Industry Company Limited:H	392,794	12,569,408		0.09	2010-12-20
521	0600	China Infrastructure Investment Limited:O	3,600,000	1,116,000		0.09	2010-12-10
522	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,260,000	97,180	*	0.09	2010-11-26
523	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,106,160	4,723,303		0.09	2010-12-20
524	1282	Renze Harvest International Limited:O	2,536,838	2,663,680		0.09	2010-12-20
525	0629	Yue Da International Holdings Limited:O	604,000	815,400		0.09	2010-12-16
526	0976	Chiho Environmental Group Limited:O	879,000	3,867,600		0.09	2010-12-14
527	0094	Greenheart Group Limited:O	597,634	1,410,416		0.09	2010-12-20
528	0258	TOMSON GROUP LIMITED:O	1,217,078	4,016,357		0.09	2010-12-20
529	0758	Macrolink Capital Holdings Limited:O	871,000	792,610		0.09	2010-12-17
530	0491	Emperor Culture Group Limited:O	900,000	184,500		0.09	2010-11-02
531	1385	Shanghai Fudan Microelectronics Group Company Limited:H	210,000	861,000		0.09	2010-12-17
532	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,790,000		0.09	2010-11-09
533	0108	GR Life Style Company Limited:O	114,000	230,280		0.09	2009-12-04
534	2088	Xiwang Property Holdings Company Limited:O	868,718	2,067,549		0.09	2010-12-20
535	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,419,485	39,745,580		0.09	2010-12-20
536	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	730,000	978,200		0.09	2010-12-09
537	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,983,000	310,232		0.09	2010-12-01
538	0985	CST Holding (HK) Limited (KY):O	22,685,360	4,514,387		0.08	2010-12-16
539	0755	DevGreat Group Limited:O	10,595,000	2,807,675		0.08	2010-11-12
540	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	94,000		0.08	2007-06-26
541	0255	Lung Kee Group Holdings Limited:O	526,001	2,682,605		0.08	2010-12-20
542	0606	China Agri-Industries Holdings Limited:O	3,371,471	28,657,504		0.08	2010-12-20
543	0583	Great Wall Pan Asia Holdings Limited:O	1,302,400	1,875,456		0.08	2010-12-13
544	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	330,024	660,048		0.08	2010-12-20
545	3998	Bosideng International Holdings Limited:O	6,405,749	20,306,224		0.08	2010-12-20
546	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,257,993	27,627,781		0.08	2010-12-20
547	1999	Man Wah Holdings Limited:O	791,778	9,358,816		0.08	2010-12-20
548	0883	CNOOC LIMITED:O	36,294,405	643,136,857		0.08	2010-12-20
549	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	575,500	5,755,000		0.08	2010-11-09
550	1225	Lerado Financial Group Company Limited:O	608,000	826,880		0.08	2010-12-17
551	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,675,000	6,013,250		0.08	2010-12-17
552	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	839,710	28,214,256		0.08	2010-12-20
553	1068	China Yurun Food Group Limited:O	1,433,728	37,922,106		0.08	2010-12-20
554	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,705,355	28,406,228		0.08	2010-12-20
555	1883	CITIC Telecom International Holdings Limited:O	1,862,729	4,526,431		0.08	2010-12-20
556	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,848,764	15,383,326		0.08	2010-12-20
557	0967	SOUND GLOBAL LTD.:O	1,000,000	5,030,000		0.08	2010-12-16
558	1812	Shandong Chenming Paper Holdings Limited:H	301,920	1,790,386		0.08	2010-12-17
559	8021	WLS HOLDINGS LIMITED (BM):O	700,000	78,400		0.08	2010-04-29
560	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	874,771	41,070,498		0.08	2010-12-20
561	0773	China Metal Recycling (Holdings) Limited:O	802,730	6,742,932		0.08	2010-12-20
562	1918	Sunac China Holdings Limited:O	2,296,000	6,589,520		0.08	2010-12-20
563	0635	PLAYMATES HOLDINGS LIMITED:O	196,980	512,148		0.08	2010-12-16
564	3393	Wasion Holdings Limited:O	707,384	3,635,954		0.08	2010-12-17
565	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,908,923	4,254,425		0.08	2010-12-07
566	0413	South China Holdings Company Limited:O	2,250,000	1,057,500		0.08	2010-09-17
567	1087	InvesTech Holdings Limited:O	542,000	1,143,620		0.08	2010-12-20
568	0904	China Green (Holdings) Limited:O	657,154	4,797,224		0.07	2010-12-20
569	2198	China Sanjiang Fine Chemicals Company Limited:O	755,000	2,076,250		0.07	2010-12-17
570	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,494,000	1,187,960		0.07	2010-12-09
571	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,478,675	90,813,847		0.07	2010-12-20
572	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	2,467,012		0.07	2007-06-26
573	0726	DIT Group Limited:O	253,000	123,970		0.07	2010-08-13
574	0004	Wharf (Holdings) Limited (The):O	2,004,106	109,023,366		0.07	2010-12-20
575	0225	Pokfulam Development Company Limited:O	80,000	624,000		0.07	2010-03-17
576	0428	Cocoon Holdings Limited:O	28,125	120,375		0.07	2010-09-22
577	0704	Huscoke Holdings Limited:O	3,122,639	1,280,282		0.07	2010-12-15
578	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,041,860	13,856,738		0.07	2010-12-20
579	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	98,835	493,187		0.07	2010-12-16
580	0636	FUBON BANK (HONG KONG) LIMITED:O	819,714	2,926,379		0.07	2010-12-20
581	0983	SOCAM Development Limited:O	341,302	3,020,523		0.07	2010-12-20
582	0100	CLEAR MEDIA LIMITED (BM):O	368,851	1,766,796		0.07	2010-12-08
583	2883	China Oilfield Services Limited:H	1,068,393	16,837,874		0.07	2010-12-20
584	0260	AVIC Joy Holdings (HK) Limited:O	1,491,250	454,831		0.07	2010-11-25
585	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,870,000	757,350		0.07	2010-11-19
586	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,056,000	1,500,720		0.07	2010-12-20
587	0760	Talent Property Group Limited:O	1,515,000	568,125		0.07	2010-12-13
588	0916	China Longyuan Power Group Corporation Limited:H	1,806,293	12,571,799		0.07	2010-12-20
589	0555	REXLot Holdings Limited:O	5,172,188	4,034,307		0.07	2010-12-20
590	8156	Sinopharm Tech Holdings Limited:O	2,137,500	354,825		0.07	2010-11-02
591	0493	GOME Retail Holdings Limited:O	10,937,147	32,264,584		0.07	2010-12-20
592	0626	Public Financial Holdings Limited:O	717,350	3,945,425		0.07	2010-12-20
593	0613	Planetree International Development Limited:O	6,068,000	503,644		0.07	2010-10-27
594	0547	Digital Domain Holdings Limited:O	5,785,660	1,591,057		0.07	2010-12-10
595	0659	CTF Services Limited (BM):O	1,410,972	17,298,517		0.06	2010-12-16
596	1171	Yankuang Energy Group Company Limited:H	1,258,157	27,364,915		0.06	2010-12-20
597	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	354,712	3,341,387		0.06	2010-12-20
598	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	639,610	1,611,817		0.06	2010-12-17
599	0136	China Ruyi Holdings Limited:O	1,121,000	425,980		0.06	2010-11-23
600	0697	Shoucheng Holdings Limited:O	5,171,000	5,894,940		0.06	2010-12-17
601	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,000	1,637,480		0.06	2010-12-20
602	0096	YUSEI HOLDINGS LIMITED:O	110,000	217,800		0.06	2010-05-28
603	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,256,504	8,958,321		0.06	2010-12-20
604	1200	Midland Holdings Limited (BM):O	446,000	2,747,360		0.06	2010-12-20
605	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,316,042	10,791,544		0.06	2010-12-20
606	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,519,500	2,279,250		0.06	2010-12-20
607	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	936,480	3,745,920		0.06	2010-12-20
608	0768	UBA INVESTMENTS LIMITED:O	644,000	98,532		0.06	2010-05-06
609	0397	Minerva Group Holding Limited:O	408,063	69,779		0.06	2010-12-20
610	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,819,402	37,610,823		0.06	2010-12-20
611	1073	Da Yu Financial Holdings Limited:O	400,000	312,000		0.06	2010-12-09
612	2383	TOM GROUP LIMITED:O	2,283,500	1,781,130		0.06	2010-10-13
613	0378	FDG Kinetic Limited:O	260,000	384,800		0.06	2009-04-07
614	0158	MELBOURNE ENTERPRISES LIMITED:O	14,500	1,671,850		0.06	2009-12-04
615	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	716,512	1,167,915		0.06	2010-12-14
616	1051	G-Resources Group Limited:O	8,081,429	4,768,043		0.06	2010-12-20
617	3828	Ming Fai International Holdings Limited:O	366,000	1,134,600		0.06	2010-12-20
618	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	642,000	481,500		0.06	2010-12-20
619	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	216,000	535,680	*	0.06	2010-05-04
620	0998	China CITIC Bank Corporation Limited:H	6,911,074	33,795,152		0.06	2010-12-20
621	0667	HannStar Board International Holdings Limited:O	730,000	883,300		0.06	2010-12-13
622	3838	China Starch Holdings Limited:O	3,196,000	1,789,760		0.06	2010-12-10
623	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	93,942	14,279		0.05	2010-09-13
624	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	501,027	275,565		0.05	2010-07-21
625	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	209,000	775,390		0.05	2010-09-06
626	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,738,968	148,352,323		0.05	2010-12-20
627	8243	Dahe Media Co., Ltd.:H	135,000	39,825		0.05	2010-09-16
628	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	243,332	902,762		0.05	2010-12-20
629	0121	C.P. Lotus Corporation:O	4,923,951	1,230,988		0.05	2010-12-17
630	0097	HENDERSON INVESTMENT LIMITED:O	1,633,678	1,225,259		0.05	2010-12-17
631	8120	China Demeter Financial Investments Limited:O	724,000	34,752	*	0.05	2007-12-20
632	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	269,034	3,545,868		0.05	2010-12-20
633	6051	Youzan Technology Limited:O	1,410,800	536,104		0.05	2010-12-13
634	3378	Xiamen International Port Co., Ltd:H	524,000	780,760		0.05	2010-12-16
635	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	190,000	3,040,000		0.05	2010-03-22
636	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	145,886	1,371,328		0.05	2010-12-16
637	1094	Cherish Sunshine International Limited:O	1,734,000	1,179,120	*	0.05	2010-08-19
638	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,050,396	44,698,633		0.05	2010-12-20
639	0371	Beijing Enterprises Water Group Limited:O	2,375,800	6,604,724		0.05	2010-12-17
640	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	836,854	736,432		0.05	2010-12-20
641	0727	Crown International Corporation Limited:O	790,000	268,600		0.05	2010-12-20
642	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	39,339	192,761		0.05	2010-10-26
643	1108	Triumph New Energy Company Limited:H	128,150	262,708		0.05	2010-12-02
644	0313	Richly Field China Development Limited:O	4,540,000	998,800		0.05	2010-12-20
645	1006	Changshouhua Food Company Limited:O	269,000	1,363,830		0.05	2010-12-20
646	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	182,190	577,542		0.05	2010-12-17
647	2302	CNNC International Limited:O	215,000	1,956,500		0.05	2010-12-20
648	0941	China Mobile Limited (HK):O	10,021,551	768,652,962		0.05	2010-12-20
649	1083	Towngas Smart Energy Company Limited:O	1,221,000	4,432,230		0.05	2010-12-20
650	3918	NagaCorp Ltd.:O	1,029,744	1,616,698		0.05	2010-12-20
651	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	134,000	419,420		0.05	2010-12-20
652	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	193,200		0.05	2010-12-06
653	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,025,000	1,281,250		0.05	2010-12-20
654	8089	Chinese Strategic Holdings Limited:O	274,000	132,890		0.05	2010-09-16
655	0546	Fufeng Group Limited:O	830,199	5,645,353		0.05	2010-12-20
656	1991	Ta Yang Group Holdings Limited:O	372,000	390,600		0.05	2010-05-14
657	0041	GREAT EAGLE HOLDINGS LIMITED:O	295,654	6,814,825		0.05	2010-12-20
658	2728	Jintai Energy Holdings Limited:O	152,000	139,840		0.05	2010-10-28
659	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,420,000	285,420		0.05	2010-12-07
660	0123	Yuexiu Property Company Limited:O	4,269,960	8,539,920		0.05	2010-12-20
661	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	535,000	486,850		0.05	2010-12-17
662	1966	China SCE Group Holdings Limited:O	1,300,000	2,821,000		0.05	2010-12-20
663	0102	Summit Ascent Holdings Limited:O	107,694	261,696	*	0.05	2010-12-02
664	0523	CST Holding (HK) Limited (KY):Wrnt	187,520	35,441		0.05	2009-06-05
665	1188	Hybrid Kinetic Group Limited:O	3,317,000	590,426		0.05	2010-12-20
666	0053	GUOCO GROUP LIMITED:O	146,959	14,218,283		0.04	2010-12-20
667	0151	Want Want China Holdings Limited:O	5,872,026	39,283,854		0.04	2010-12-20
668	0982	Huafa Property Services Group Company Limited:O	4,080,000	966,960		0.04	2010-12-20
669	2468	Trony Solar Holdings Company Limited:O	701,000	3,869,520		0.04	2010-12-20
670	3330	Lingbao Gold Group Company Ltd.:H	131,010	906,589		0.04	2010-12-17
671	0800	A8 New Media Group Limited:O	204,000	548,760		0.04	2010-12-17
672	0956	China Suntien Green Energy Corporation Limited:H	600,000	1,302,000		0.04	2010-12-20
673	0101	HANG LUNG PROPERTIES LIMITED:O	1,942,389	69,440,407		0.04	2010-12-20
674	0587	Hua Han Health Industry Holdings Limited:O	691,820	1,930,178		0.04	2010-12-20
675	0186	Nimble Holdings Company Limited:O	198,580	115,176		0.04	2010-09-13
676	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	660,000		0.04	2010-12-15
677	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	125,042	6,389,646		0.04	2010-12-20
678	0707	Asia Television Holdings Limited:O	500,000	160,000		0.04	2010-09-27
679	1112	Health and Happiness (H&H) International Holdings Limited:O	255,000	2,799,900		0.04	2010-12-17
680	1828	DAH CHONG HONG HOLDINGS LIMITED:O	762,869	6,911,593		0.04	2010-12-20
681	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	458,018	3,480,937		0.04	2010-12-20
682	0951	CHAOWEI POWER HOLDINGS LIMITED:O	419,000	1,034,930		0.04	2010-12-20
683	0596	Inspur Digital Enterprise Technology Limited:O	1,570,893	1,005,372		0.04	2010-12-17
684	0333	Top Form International Limited:O	444,000	319,680		0.04	2010-12-10
685	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	831,872	143,914		0.04	2010-12-14
686	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,250	125,608		0.04	2010-11-10
687	3938	Samling Global Limited:O	1,736,000	1,058,960		0.04	2010-12-07
688	1130	China Environmental Resources Group Limited:O	3,620,000	188,240		0.04	2010-12-20
689	1280	China Qidian Guofeng Holdings Limited:O	419,814	827,034		0.04	2010-12-20
690	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	956,482	1,358,204		0.04	2010-12-17
691	0062	Transport International Holdings Limited:O	159,345	3,991,592		0.04	2010-12-20
692	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	89,760		0.04	2010-12-20
693	1878	SOUTHGOBI RESOURCES LTD.:O	72,400	6,733,200		0.04	2010-12-20
694	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,500	128,570		0.04	2010-10-28
695	8041	IntelliMark AI International Limited:O	783,450	136,320		0.04	2010-10-26
696	0856	VSTECS Holdings Limited:O	480,000	1,156,800		0.04	2010-12-20
697	1393	Hidili Industry International Development Limited:O	783,936	4,797,688		0.04	2010-12-20
698	0862	Vision Values Holdings Limited:O	531,000	193,815		0.04	2010-10-21
699	1059	KANTONE HOLDINGS LIMITED:O	1,956,527	252,392		0.04	2010-12-20
700	0088	TAI CHEUNG HOLDINGS LIMITED:O	230,658	1,337,816		0.04	2010-12-20
701	1682	Hang Pin Living Technology Company Limited:O	163,371	122,528		0.04	2010-10-29
702	1013	Wai Chun Group Holdings Limited:O	2,000,000	140,000		0.04	2009-09-11
703	1889	Sanai Health Industry Group Company Limited:O	632,500	436,425		0.04	2010-11-25
704	1111	Chong Hing Bank Limited:O	160,000	3,360,000		0.04	2010-12-16
705	0054	HOPEWELL HOLDINGS LIMITED:O	319,164	7,851,434		0.04	2010-12-20
706	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,660,000	484,640		0.04	2010-12-15
707	0459	Legend Upstar Holdings Limited (KY):O	3,000,000	237,000		0.04	2010-12-20
708	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	960,000		0.04	2010-12-14
709	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	13,090	*	0.04	2007-12-20
710	1104	APAC Resources Limited:O	2,440,000	1,183,400		0.04	2010-12-20
711	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	203,200	1,816,608		0.04	2010-12-15
712	2326	New Provenance Everlasting Holdings Limited:O	1,702,000	136,160	*	0.04	2008-03-26
713	0086	SUN HUNG KAI & CO. LIMITED:O	614,457	3,397,947		0.03	2010-12-09
714	0010	HANG LUNG GROUP LIMITED:O	465,999	23,696,049		0.03	2010-12-20
715	0914	Anhui Conch Cement Company Limited:H	299,336	10,416,893		0.03	2010-12-20
716	0341	CAFE DE CORAL HOLDINGS LIMITED:O	192,295	3,638,221		0.03	2010-12-16
717	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,370,609	3,650,738		0.03	2010-12-16
718	0519	Novautek Technologies Group Limited (BM):O	286,003	63,779		0.03	2010-11-05
719	0621	Taung Gold International Limited:O	600,000	276,000		0.03	2010-12-17
720	0384	CHINA GAS HOLDINGS LIMITED:O	1,490,278	5,052,042	*	0.03	2010-12-20
721	1600	Tian Lun Gas Holdings Limited:O	281,250	540,000		0.03	2010-12-20
722	0829	Shenguan Holdings (Group) Limited:O	564,000	5,628,720		0.03	2010-12-20
723	2337	SHANGHAI FORTE LAND CO., LTD.:H	356,346	883,738		0.03	2010-12-20
724	0495	PALADIN LIMITED (BM):O	180,000	40,500		0.03	2009-11-27
725	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	130,500	306,675		0.03	2010-12-15
726	8207	Chong Sing Holdings FinTech Group Limited:O	552,000	629,280		0.03	2010-12-20
727	0307	Up Energy Development Group Limited:O	332,400	70,801		0.03	2010-12-20
728	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	260,304		0.03	2010-09-08
729	0931	China HK Power Smart Energy Group Limited:O	1,655,000	537,875		0.03	2010-12-10
730	0747	Shenyang Public Utility Holdings Company Limited:H	138,000	75,900		0.03	2010-11-08
731	2222	NVC International Holdings Limited:O	1,005,575	3,982,077		0.03	2010-12-20
732	1813	KWG Group Holdings Limited:O	948,403	5,690,418		0.03	2010-12-20
733	1164	CGN Mining Company Limited:O	505,000	120,695		0.03	2010-12-01
734	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,806,500	1,083,900		0.03	2010-12-17
735	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	616,018	1,225,876		0.03	2010-12-20
736	3328	Bank of Communications Co., Ltd.:H	8,558,194	65,726,930		0.03	2010-12-20
737	0938	MAN SANG INTERNATIONAL LIMITED:O	393,909	200,894		0.03	2010-12-20
738	1102	Enviro Energy International Holdings Limited:O	891,232	307,475		0.03	2010-12-15
739	0817	China Jinmao Holdings Group Limited:O	2,897,279	6,808,606		0.03	2010-12-20
740	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	755,051	823,006		0.03	2010-12-17
741	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	959,000	3,442,810		0.03	2010-12-20
742	0221	Easy One Financial Group Limited:O	2,400,000	672,000		0.03	2010-11-25
743	0366	Luks Group (Vietnam Holdings) Company Limited:O	159,163	434,515		0.03	2010-12-13
744	0990	Deep Source Holdings Limited:O	1,136,000	852,000		0.03	2010-12-13
745	3889	Global Corn Group Limited:O	354,310	488,948		0.03	2010-11-29
746	0524	Great Wall Terroir Holdings Limited:O	161,004	80,502		0.03	2010-12-17
747	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	248,706	1,912,549		0.03	2010-12-17
748	0229	RAYMOND INDUSTRIAL LIMITED:O	124,764	124,764		0.03	2010-04-21
749	0868	XINYI GLASS HOLDINGS LIMITED:O	1,062,708	6,471,892		0.03	2010-12-20
750	2268	Youyuan International Holdings Limited:O	301,000	1,288,280		0.03	2010-12-16
751	8046	Heng Xin China Holdings Limited:O	574,666	913,719		0.03	2010-12-17
752	1194	Bay Area Gold Group Limited:O	860,000	1,496,400		0.03	2010-12-20
753	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	524,000	361,560		0.03	2010-12-20
754	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	380,000		0.03	2010-02-12
755	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	11,880		0.03	2010-11-04
756	1208	MMG Limited (HK):O	581,000	3,009,580		0.03	2010-12-17
757	0407	HKC (HOLDINGS) LIMITED:Wrnt	142,578	21,387		0.03	2010-09-28
758	8011	Polyard Petroleum International Group Limited:O	691,379	70,521		0.03	2010-12-08
759	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,396,049	31,244,479		0.03	2010-12-20
760	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	287,000	1,004,500		0.03	2010-12-20
761	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	73,524	85,288		0.03	2010-10-12
762	0512	Grand Pharmaceutical Group Limited:O	407,500	260,800		0.03	2010-12-20
763	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,995,000	2,716,600		0.03	2010-12-20
764	0083	SINO LAND COMPANY LIMITED:O	1,482,574	22,090,353		0.03	2010-12-20
765	0181	FUJIAN HOLDINGS LIMITED:O	150,000	67,500		0.03	2010-12-15
766	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	51,520		0.03	2010-12-20
767	8220	Bingo Group Holdings Limited:O	856,000	116,416		0.03	2010-12-01
768	8025	Asian Capital Resources (Holdings) Limited:O	274,000	246,600		0.03	2010-12-10
769	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	138,460		0.03	2010-11-08
770	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	81,300	1,333,320		0.03	2010-12-20
771	1039	Changyou International Group Limited:O	220,000	1,023,000		0.03	2010-12-17
772	0273	MASON GROUP HOLDINGS LIMITED:O	406,603	88,639		0.03	2010-12-20
773	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	340,560		0.03	2010-12-10
774	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,085,250	3,125,520		0.03	2010-12-14
775	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,800	37,572		0.03	2010-03-12
776	0471	Silkwave Inc:O	930,000	77,190		0.03	2010-12-06
777	0177	Jiangsu Expressway Company Limited:H	330,342	2,781,480		0.03	2010-12-20
778	0169	Wanda Hotel Development Company Limited:O	300,000	45,600		0.03	2010-11-08
779	0946	Hontex International Holdings Company Limited:O	533,000	1,097,980	*	0.03	2010-03-31
780	0832	Central China Real Estate Limited:O	526,000	1,178,240		0.03	2010-12-20
781	1182	Success Dragon International Holdings Limited:O	1,831,130	214,242	*	0.03	2010-09-01
782	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,785	*	0.03	2010-05-19
783	0506	China Foods Limited:O	730,178	3,650,890		0.03	2010-12-17
784	0818	Hi Sun Technology (China) Limited:O	698,600	2,109,772		0.03	2010-12-20
785	0430	Oriental Explorer Holdings Limited:O	470,000	53,580		0.03	2010-06-01
786	0261	GBA Holdings Limited:O	17,033,900	204,407		0.03	2010-10-26
787	1159	Smart Digital Technology Group Limited:O	182,000	43,680	*	0.03	2010-05-28
788	0903	TPV TECHNOLOGY LIMITED:O	603,831	2,904,427		0.03	2010-12-17
789	0593	DreamEast Group Limited:O	53,100	286,740		0.03	2010-10-20
790	0580	Sun.King Technology Group Limited:O	350,000	777,000		0.03	2010-12-17
791	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	42,305	5,381,196		0.03	2010-12-17
792	0705	Ding He Mining Holdings Limited:O	640,000	148,480		0.03	2010-10-29
793	0382	Welling Holding Limited:O	3,516,300	1,459,265		0.02	2010-11-15
794	0331	PCD STORES (GROUP) LIMITED:O	1,050,000	2,436,000		0.02	2010-12-20
795	0999	I.T LIMITED:O	296,000	1,734,560		0.02	2010-12-20
796	0813	Shimao Group Holdings Limited:O	877,515	10,091,423		0.02	2010-12-20
797	0666	SHK Hong Kong Industries Limited:O	1,008,300	362,988		0.02	2010-10-22
798	1238	Powerlong Real Estate Holdings Limited:O	1,001,000	2,462,460		0.02	2010-12-20
799	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	44,300	172,770		0.02	2010-12-16
800	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	247,551	1,542,243		0.02	2010-12-20
801	2020	ANTA Sports Products Limited:O	605,651	7,655,429		0.02	2010-12-20
802	3633	Zhongyu Energy Holdings Limited:O	476,000	323,680	*	0.02	2010-11-04
803	0269	China Resources and Transportation Group Limited:O	3,503,900	893,495		0.02	2010-12-16
804	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	69,120		0.02	2010-12-15
805	1191	China Gem Holdings Limited:O	1,000,000	90,000		0.02	2010-10-13
806	1142	E&P Global Holdings Limited:O	507,000	98,865		0.02	2010-12-20
807	0450	HUNG HING PRINTING GROUP LIMITED:O	214,617	740,429		0.02	2010-12-20
808	0444	Sincere Watch (Hong Kong) Limited:O	96,000	176,640		0.02	2010-12-20
809	0309	Xinhua News Media Holdings Limited:O	206,000	142,140		0.02	2010-12-17
810	1101	China Huarong Energy Company Limited:O	1,617,875	11,422,198		0.02	2010-12-20
811	2128	China Lesso Group Holdings Limited:O	683,000	4,125,320		0.02	2010-12-16
812	0530	Goldin Financial Holdings Limited:O	753,750	572,850		0.02	2010-10-28
813	1382	Pacific Textiles Holdings Limited:O	324,847	1,607,993		0.02	2010-12-20
814	0850	Long Well International Holdings Limited:O	928,000	473,280		0.02	2010-12-13
815	0975	Mongolian Mining Corporation:O	829,500	7,059,045		0.02	2010-12-17
816	0302	OCBC Bank (Hong Kong) Limited:O	65,446	6,937,276		0.02	2010-12-20
817	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	149,072	65,592		0.02	2010-11-23
818	1003	Huanxi Media Group Limited:O	24,800	10,168		0.02	2010-12-01
819	0202	EverChina Int'l Holdings Company Limited:O	777,500	870,800		0.02	2010-12-09
820	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	354,760		0.02	2010-12-10
821	1086	Goodbaby International Holdings Limited:O	217,000	1,221,710		0.02	2010-12-20
822	8026	China Brilliant Global Limited:O	164,000	41,820		0.02	2009-11-17
823	1046	Universe Entertainment and Culture Group Company Limited:O	350,000	43,400		0.02	2010-11-11
824	0653	BONJOUR HOLDINGS LIMITED:O	634,000	963,680		0.02	2010-12-20
825	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,929,589	352,432,756		0.02	2010-12-20
826	3322	Win Hanverky Holdings Limited:O	266,000	311,220		0.02	2010-11-17
827	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	504,702	1,286,990		0.02	2010-12-17
828	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,483	105,542		0.02	2010-08-31
829	0544	DAIDO GROUP LIMITED:O	208,000	45,552		0.02	2010-09-28
830	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	26,187		0.02	2007-06-26
831	1555	MIE Holdings Corporation:O	544,000	962,880		0.02	2010-12-20
832	0075	Y. T. REALTY GROUP LIMITED:O	163,760	314,419		0.02	2010-11-25
833	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	37,000		0.02	2010-11-15
834	0867	China Medical System Holdings Limited:O	230,640	1,376,921		0.02	2010-12-16
835	0399	Starcoin Group Limited:O	2,431,200	294,175		0.02	2010-12-15
836	8061	ACROSSASIA LIMITED:O	1,000,000	128,000		0.02	2009-06-15
837	0438	IRICO Group New Energy Company Limited:H	124,542	159,414		0.02	2010-12-20
838	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,883	1,568,086		0.02	2010-12-20
839	0933	Viva Goods Company Limited:O	3,740,000	1,178,100		0.02	2010-12-16
840	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	161,000	906,430		0.02	2010-12-20
841	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	71,500		0.02	2010-12-15
842	0656	FOSUN INTERNATIONAL LIMITED:O	1,244,499	6,994,084		0.02	2010-12-20
843	0425	Minth Group Limited:O	208,082	2,779,976		0.02	2010-12-20
844	0198	SMI Holdings Group Limited:O	1,251,360	544,342		0.02	2010-12-20
845	0342	NewOcean Energy Holdings Limited:O	252,000	410,760		0.02	2010-12-20
846	0009	KEYNE LTD:O	4,032,000	149,184		0.02	2010-12-07
847	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	923,938	2,060,382		0.02	2010-12-20
848	1728	China ZhengTong Auto Services Holdings Limited:O	380,000	2,698,000		0.02	2010-12-20
849	0479	CIL HOLDINGS LIMITED:O	1,173,120	29,328	*	0.02	2007-06-26
850	0673	China Health Group Limited:O	77,450	86,744		0.02	2010-11-11
851	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	117,375	7,993,238		0.02	2010-12-20
852	0973	L'Occitane International S.A.:O	276,725	6,046,441		0.02	2010-12-20
853	8299	GT Gold Holdings Limited:O	2,512,000	180,864	*	0.02	2010-11-12
854	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	604,962	677,557		0.02	2010-12-20
855	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	126,000	172,620		0.02	2010-12-09
856	1628	Yuzhou Group Holdings Company Limited:O	445,600	1,060,528		0.02	2010-12-20
857	0559	DeTai New Energy Group Limited:O	550,000	159,500		0.02	2010-12-20
858	0689	EPI (Holdings) Limited:O	3,345,840	244,246	*	0.02	2010-12-03
859	2000	SIM TECHNOLOGY GROUP LIMITED:O	282,000	394,800		0.02	2010-12-20
860	0585	Imagi International Holdings Limited:O	1,018,271	239,294		0.02	2010-12-17
861	0404	Hsin Chong Group Holdings Limited:O	119,720	148,453		0.02	2010-12-17
862	0647	Joyce Boutique Group Limited:O	288,000	244,800		0.02	2010-12-17
863	0683	KERRY PROPERTIES LIMITED:O	253,181	10,266,490		0.02	2010-12-20
864	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,000	68,600		0.02	2010-12-20
865	0383	Tian An Medicare Limited (BM):O	97,851	118,400		0.02	2010-12-10
866	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,432,000	208,304		0.02	2010-12-20
867	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	169,218	137,067		0.02	2010-10-26
868	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	45,840		0.02	2010-06-01
869	8273	Zhejiang Prospect Company Limited:H	4,000	6,720		0.02	2010-09-30
870	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	251,622	166,071	*	0.02	2010-09-22
871	0063	China Asia Valley Group Limited:O	449,061	73,646		0.02	2010-05-26
872	0190	HKC (HOLDINGS) LIMITED:O	1,756,909	781,825		0.02	2010-11-22
873	0286	Aidigong Maternal & Child Health Limited (BM):O	410,042	92,259		0.02	2010-11-26
874	0196	Honghua Group Limited:O	544,274	636,801		0.02	2010-12-20
875	0492	HKC (HOLDINGS) LIMITED:Wrnt	158,362	4,909		0.02	2010-12-09
876	0137	JINHUI HOLDINGS COMPANY LIMITED:O	89,000	231,400		0.02	2010-12-15
877	2371	Chuanglian Holdings Limited (KY):O	264,000	150,480		0.02	2010-12-16
878	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	5,300		0.02	2010-12-07
879	3339	Lonking Holdings Limited:O	709,648	3,193,416		0.02	2010-12-20
880	0124	Guangdong Land Holdings Limited:O	282,869	543,108		0.02	2010-12-17
881	0166	New Times Corporation Limited (BM):O	1,346,000	244,972		0.02	2010-12-20
882	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	286,500	*	0.02	2010-12-14
883	0988	Silk Road Logistics Holdings Limited:O	297,774	279,908		0.02	2010-12-17
884	0880	SJM Holdings Limited:O	876,363	10,025,593		0.02	2010-12-20
885	0325	Trauson Holdings Company Limited:O	125,000	457,500		0.02	2010-12-20
886	0554	Hans Group Holdings Limited (KY):O	600,000	162,000		0.02	2010-02-01
887	1318	GREENS HOLDINGS LTD:O	200,000	180,000		0.02	2010-12-09
888	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	111,500		0.02	2010-05-25
889	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,655	175,029		0.02	2010-09-17
890	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	166,000	247,340		0.02	2010-12-17
891	0381	AOM International Group Company Limited:O	800,000	256,000		0.02	2010-11-12
892	0954	Changmao Biochemical Engineering Company Limited:H	29,000	31,030		0.02	2010-06-04
893	0039	China Beidahuang Industry Group Holdings Limited:O	180,000	234,000		0.02	2010-12-20
894	3308	Golden Eagle Retail Group Limited:O	298,466	6,446,866		0.02	2010-12-20
895	0206	CM Energy Tech Co., Ltd.:O	103,768	210,649		0.02	2010-12-17
896	0208	POLYTEC ASSET HOLDINGS LIMITED:O	663,217	756,067		0.01	2010-12-14
897	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	140,000	77,000		0.01	2010-12-20
898	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	169,000		0.01	2010-12-20
899	1223	SYMPHONY HOLDINGS LIMITED (BM):O	253,784	98,976		0.01	2010-09-27
900	0665	Haitong International Securities Group Limited:O	102,327	582,241		0.01	2010-12-20
901	0119	Poly Property Group Co., Limited:O	515,650	3,805,497		0.01	2010-12-20
902	0402	Peace Map Holding Limited:O	1,000,000	120,000		0.01	2010-12-20
903	1118	GOLIK HOLDINGS LIMITED:O	80,000	72,800		0.01	2010-12-16
904	0922	Anxian Yuan China Holdings Limited:O	300,000	124,500		0.01	2010-12-16
905	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	429,730	614,514		0.01	2010-12-14
906	0354	CHINASOFT INTERNATIONAL LIMITED:O	154,000	304,920		0.01	2010-12-20
907	2288	Rykadan Capital Limited:O	67,000	149,410		0.01	2010-12-20
908	1097	i-CABLE Communications Limited:O	274,341	263,367		0.01	2010-12-17
909	0085	China Electronics Huada Technology Company Limited:O	230,000	223,100		0.01	2010-12-17
910	0597	China Resources Microelectronics Limited:O	1,188,233	398,058		0.01	2010-12-10
911	0241	Alibaba Health Information Technology Limited:O	500,000	455,000		0.01	2010-12-14
912	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	102,910	42,193		0.01	2010-10-12
913	1187	Han Tang International Holdings Limited:O	14,000	25,760		0.01	2010-09-27
914	0641	CHTC Fong's International Company Limited:O	73,000	328,500		0.01	2010-12-20
915	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	686,000	3,896,480		0.01	2010-12-20
916	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,400	542,640	*	0.01	2010-09-15
917	0449	Chigo Holding Limited:O	100,000	670,000		0.01	2010-12-17
918	0810	China Castson 81 Finance Company Limited (BM):O	210,000	30,870		0.01	2010-05-04
919	0503	Lansen Pharmaceutical Holdings Limited:O	53,000	179,140		0.01	2010-12-20
920	3303	Jutal Offshore Oil Services Limited:O	63,000	71,820		0.01	2010-12-17
921	0569	China Automation Group Limited:O	128,850	765,369		0.01	2010-12-20
922	0789	Artini Holdings Limited:O	157,000	81,640		0.01	2010-12-14
923	3868	Qunxing Paper Holdings Company Limited:O	130,602	326,505		0.01	2010-12-20
924	1882	Haitian International Holdings Limited:O	196,000	1,666,000		0.01	2010-12-20
925	0757	Solargiga Energy Holdings Limited:O	220,000	385,000		0.01	2010-12-17
926	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	142,000	241,400		0.01	2010-12-20
927	0842	Leoch International Technology Limited:O	159,924	636,498		0.01	2010-12-17
928	0730	Capital Industrial Financial Services Group Limited:O	136,772	68,386		0.01	2010-12-02
929	1195	Kingwell Group Limited:O	177,050	61,968		0.01	2010-11-19
930	8226	KOALA Financial Group Limited:O	40,685	52,891		0.01	2010-12-20
931	0212	NANYANG HOLDINGS LIMITED:O	4,654	90,195		0.01	2010-10-04
932	0122	CROCODILE GARMENTS LIMITED:O	70,000	56,000		0.01	2010-12-10
933	0522	ASMPT Limited:O	43,948	3,810,292		0.01	2010-12-20
934	0628	Tong Tong AI Social Group Limited:O	236,908	36,247		0.01	2010-11-17
935	1031	Kingston Financial Group Limited:O	1,133,400	589,368		0.01	2010-12-20
936	1333	China Zhongwang Holdings Limited:O	592,486	2,618,788		0.01	2010-12-20
937	0710	BOE Varitronix Limited:O	35,403	131,345		0.01	2010-12-20
938	0167	IDT INTERNATIONAL LIMITED:O	273,587	61,557		0.01	2010-12-17
939	8190	Combest Holdings Limited:O	350,000	136,500		0.01	2010-09-07
940	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,607	737,349		0.01	2010-12-20
941	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	26,220		0.01	2007-06-26
942	2300	AMVIG Holdings Limited:O	100,535	649,456		0.01	2010-12-20
943	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	339,767	3,723,846		0.01	2010-12-20
944	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	316,801	1,850,118		0.01	2010-12-20
945	8186	Almana Limited:O	80,000	48,000		0.01	2010-12-16
946	0266	TIAN TECK LAND LIMITED:O	50,000	315,000		0.01	2009-07-31
947	0853	MicroPort Scientific Corporation:O	151,710	1,093,829		0.01	2010-12-20
948	0638	KIN YAT HOLDINGS LIMITED:O	44,000	125,840		0.01	2010-08-06
949	3899	CIMC Enric Holdings Limited:O	90,000	316,800		0.01	2010-11-29
950	2309	ZO Future Group:O	334,000	62,458		0.01	2010-12-20
951	1038	CK Infrastructure Holdings Limited:O	235,440	8,134,452		0.01	2010-12-20
952	0064	GET NICE HOLDINGS LIMITED:O	443,000	221,500		0.01	2010-12-20
953	1386	Vestate Group Holdings Limited:O	64,000	101,760		0.01	2010-01-12
954	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	65,599		0.01	2008-01-23
955	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	33,400		0.01	2010-12-17
956	1399	Veson Holdings Limited (KY):O	104,000	87,360		0.01	2010-12-15
957	0448	Branded Lifestyle Holdings Limited:O	98,308	212,345		0.01	2010-12-20
958	0369	Wing Tai Properties Limited:O	128,000	352,000		0.01	2010-11-22
959	3808	SINOTRUK (HONG KONG) LIMITED:O	266,400	2,080,584		0.01	2010-12-17
960	0240	BUILD KING HOLDINGS LIMITED:O	118,600	23,720		0.01	2010-09-22
961	2356	DAH SING BANKING GROUP LIMITED:O	105,285	1,379,234		0.01	2010-12-20
962	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,910	479,830		0.01	2010-11-15
963	0406	YAU LEE HOLDINGS LIMITED:O	40,000	44,400		0.01	2009-09-03
964	0591	China High Precision Automation Group Limited:O	92,400	551,628		0.01	2010-12-17
965	0321	TEXWINCA HOLDINGS LIMITED:O	119,832	1,139,602		0.01	2010-12-20
966	0431	Greater China Financial Holdings Limited:O	26,550	11,815		0.01	2010-11-24
967	0353	Energy International Investments Holdings Limited:O	908,000	80,812		0.01	2010-09-01
968	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	150,000		0.01	2010-12-10
969	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,000	265,200		0.01	2010-12-20
970	0468	Greatview Aseptic Packaging Company Limited:O	113,000	578,560		0.01	2010-12-20
971	0620	DTXS Silk Road Investment Holdings Company Limited:O	843,420	32,893		0.01	2010-12-16
972	8155	South China Assets Holdings Limited:O	927,365	178,981		0.01	2009-12-21
973	3318	China Boton Group Company Limited:O	40,206	79,206		0.01	2010-10-29
974	8166	China Eco-Farming Limited:O	200,000	34,000		0.01	2010-12-20
975	0827	Ko Yo Chemical (Group) Limited:O	580,000	111,940		0.01	2010-12-20
976	8010	Sing Pao Media Enterprises Limited:O	161,327	2,420	*	0.01	2010-12-09
977	0180	KADER HOLDINGS COMPANY LIMITED:O	54,259	24,417		0.01	2010-08-31
978	1008	Litu Holdings Limited (KY):O	16,000	113,920		0.01	2010-12-16
979	0161	AVIC International Holdings Limited:H	22,000	71,500		0.01	2010-12-20
980	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	74,400		0.01	2010-10-21
981	0655	HONGKONG CHINESE LIMITED:O	141,638	191,211		0.01	2010-12-20
982	8103	hmvod Limited:O	160,000	31,360		0.01	2010-12-17
983	0348	China Healthwise Holdings Limited:O	230,000	77,050		0.01	2010-12-15
984	0877	OM Technologies (Group) Limited:O	63,000	323,190		0.01	2010-12-20
985	0436	New Universe Environmental Group Limited:O	150,000	34,200		0.01	2010-12-16
986	8003	Great World Company Holdings Ltd:O	72,000	16,704		0.01	2010-12-20
987	0582	Shin Hwa World Limited:O	20,000	49,200	*	0.01	2009-10-28
988	0057	CHEN HSONG HOLDINGS LIMITED:O	45,000	206,100		0.01	2010-12-20
989	0531	Samson Holding Ltd.:O	216,010	347,776		0.01	2010-12-17
990	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,400	23,028		0.01	2010-10-26
991	2888	STANDARD CHARTERED PLC:O	163,632	34,362,720		0.01	2010-12-20
992	0296	Emperor Entertainment Hotel Limited:O	90,000	163,800		0.01	2010-12-20
993	1057	Zhejiang Shibao Company Limited:H	6,000	23,880		0.01	2010-12-20
994	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	60,420		0.01	2010-12-08
995	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	34,000	84,660		0.01	2010-12-20
996	1227	National Investments Fund Limited:O	80,000	33,600		0.01	2010-12-17
997	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	737,500	137,913		0.01	2010-12-20
998	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,171	1,076,060		0.01	2010-12-20
999	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	166,250	93,100		0.01	2010-12-15
1000	0033	International Genius Company:O	40,000	80,800		0.01	2010-12-17
1001	0660	Wai Chun Bio-Technology Limited:O	960,000	179,520		0.01	2010-12-07
1002	0929	IPE GROUP LIMITED:O	56,250	73,125		0.01	2010-12-06
1003	8212	Celebrate International Holdings Limited:O	25,000	5,650		0.01	2010-12-20
1004	0623	SinoMedia Holding Limited:O	34,000	93,160		0.01	2010-12-20
1005	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,200		0.01	2010-12-14
1006	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	66,400		0.01	2010-12-16
1007	0571	ESUN HOLDINGS LIMITED:O	73,250	74,715		0.01	2010-10-07
1008	0226	LIPPO LIMITED (HK):O	29,500	96,465		0.01	2010-12-17
1009	1222	WANG ON GROUP LIMITED:O	187,660	18,766		0.01	2010-12-16
1010	2313	Shenzhou International Group Holdings Limited:O	71,000	600,660		0.01	2010-12-17
1011	0211	STYLAND HOLDINGS LIMITED:O	105,134	2,628	*	0.01	2010-12-09
1012	0156	LIPPO CHINA RESOURCES LIMITED:O	516,000	125,904		0.01	2010-12-10
1013	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
1014	1193	China Resources Gas Group Limited:O	101,600	1,089,152		0.01	2010-12-15
1015	0499	Qingdao Holdings International Limited:O	26,869	133,270	*	0.01	2010-09-29
1016	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	55,800		0.01	2010-12-08
1017	0645	Ares Asia Limited:O	18,000	48,600		0.01	2010-12-20
1018	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	132,000	220,440		0.01	2010-12-20
1019	0543	Pacific Online Limited:O	51,474	177,071		0.01	2010-12-17
1020	0632	CHK Oil Limited (BM):O	100,580	117,679		0.01	2010-12-15
1021	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	6,960		0.00	2010-05-19
1022	0344	Long Well International Holdings Limited:Wrnt	7,667	1,265		0.00	2009-12-10
1023	8005	Yuxing InfoTech Investment Holdings Limited:O	84,000	51,240		0.00	2010-10-11
1024	0090	Puxing Energy Limited:O	20,000	26,400		0.00	2010-12-20
1025	0515	China Silver Technology Holdings Limited:O	16,000	63,840		0.00	2010-12-17
1026	0445	CIMC-TianDa Holdings Company Limited:O	135,000	36,450		0.00	2010-12-13
1027	2382	Sunny Optical Technology (Group) Company Limited:O	47,000	96,350		0.00	2010-12-20
1028	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,230	400,311		0.00	2010-12-20
1029	1308	SITC International Holdings Company Limited:O	120,000	504,000		0.00	2010-12-16
1030	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,536	2,643		0.00	2010-04-01
1031	3344	GTI Holdings Limited (KY):O	20,000	26,800		0.00	2010-12-20
1032	0288	Cosway Corporation Limited:O	200,000	194,000		0.00	2010-08-17
1033	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	187,000	86,020		0.00	2010-12-16
1034	0619	South China Financial Holdings Limited:O	225,000	27,675		0.00	2010-12-20
1035	2889	Nickel Resources International Holdings Company Limited:O	102,000	140,760		0.00	2010-12-17
1036	0337	Greenland Hong Kong Holdings Limited:O	47,000	168,260		0.00	2010-12-13
1037	0030	YNBY International Limited:O	22,500	16,875		0.00	2010-11-24
1038	0947	MOBI Development Co., Ltd.:O	35,200	85,184		0.00	2010-12-14
1039	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	52,400		0.00	2010-12-16
1040	8225	China Health Group Inc.:O	15,832	12,349		0.00	2010-12-13
1041	2345	Shanghai Prime Machinery Company Limited:H	32,660	68,586		0.00	2010-12-17
1042	2010	Real Nutriceutical Group Limited:O	47,094	256,662		0.00	2010-12-20
1043	0616	EMINENCE ENTERPRISE LIMITED:O	15,000	7,650		0.00	2009-10-30
1044	2308	EVOC Intelligent Technology Company Limited:H	12,445	18,668		0.00	2010-12-16
1045	0332	Yuan Heng Gas Holdings Limited:O	320,000	38,080		0.00	2010-12-03
1046	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	37,000		0.00	2010-11-12
1047	0456	New City Development Group Limited:O	10,821	2,868	*	0.00	2009-07-20
1048	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	205,530		0.00	2010-12-20
1049	1717	Ausnutria Dairy Corporation Ltd:O	41,000	110,290		0.00	2010-12-20
1050	0513	CONTINENTAL HOLDINGS LIMITED:O	122,500	23,888		0.00	2010-12-20
1051	0250	SINO-I TECHNOLOGY LIMITED:O	773,420	30,937		0.00	2010-12-08
1052	0960	Longfor Group Holdings Limited:O	196,254	2,076,367		0.00	2010-12-20
1053	8009	Chinese Energy Holdings Limited:O	250,000	22,750		0.00	2010-12-20
1054	0477	AUPU Group Holding Company Limited:O	40,000	51,600		0.00	2010-12-20
1055	8153	Jiading International Group Holdings Limited:O	101,608	30,990		0.00	2010-12-17
1056	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	53,000		0.00	2010-12-17
1057	0561	HONGKONG CHINESE LIMITED:Wrnt	7,540	1,697		0.00	2008-07-04
1058	8007	Global Strategic Group Limited:O	5,554	6,665		0.00	2010-11-04
1059	8206	Shentong Robot Education Group Company Limited:O	44,000	89,760		0.00	2010-12-20
1060	0887	Emperor Watch & Jewellery Limited:O	205,000	221,400		0.00	2010-12-16
1061	8159	China United Venture Investment Limited:O	23,000	4,301		0.00	2010-06-11
1062	0630	AMCO United Holding Limited:O	54,000	14,310		0.00	2010-11-09
1063	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2010-12-20
1064	0271	Asiasec Properties Limited:O	44,000	40,040		0.00	2010-12-08
1065	1217	China Innovation Investment Limited:O	240,000	11,520		0.00	2010-06-11
1066	0826	Tiangong International Company Limited:O	14,000	50,400		0.00	2010-12-20
1067	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	15,600		0.00	2010-12-20
1068	0189	DONGYUE GROUP LIMITED:O	68,000	322,320		0.00	2010-12-20
1069	0745	China National Culture Group Limited:O	50,000	5,750		0.00	2010-05-07
1070	3886	Town Health International Medical Group Limited:O	29,000	43,500		0.00	2010-12-20
1071	8109	Kirin Group Holdings Limited:O	5,600	11,592		0.00	2010-11-09
1072	0928	King International Investment Limited (KY):O	70,350	28,140	*	0.00	2010-12-20
1073	0346	Yanchang Petroleum International Limited:O	200,000	136,000		0.00	2010-12-15
1074	0279	Arta TechFin Corporation Limited:O	78,907	27,617		0.00	2010-12-06
1075	8150	Seamless Green China (Holdings) Limited:O	4,400	3,476		0.00	2010-11-18
1076	8192	Global Token Limited:O	304,000	97,280		0.00	2010-12-20
1077	1788	Guotai Junan International Holdings Limited:O	50,000	208,000		0.00	2010-12-20
1078	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	56,700		0.00	2010-12-17
1079	1866	CHINA XLX FERTILISER LTD.:O	30,000	102,300		0.00	2010-12-14
1080	2678	Texhong International Group Limited:O	26,000	150,800		0.00	2010-12-20
1081	0724	Ruixin International Holdings Limited:O	250,000	66,250		0.00	2010-12-16
1082	0605	China Financial Services Holdings Limited:O	50,000	20,000		0.00	2010-11-05
1083	1888	Kingboard Laminates Holdings Limited:O	85,702	677,046		0.00	2010-12-20
1084	0926	Besunyen Holdings Company Limited:O	47,813	153,002		0.00	2010-12-20
1085	0467	United Energy Group Limited:O	362,718	602,112		0.00	2010-12-20
1086	2324	Capital VC Limited:O	9,120	3,830		0.00	2010-12-17
1087	0692	Shenzhou Space Park Group Limited:O	15,200	897		0.00	2010-12-14
1088	8022	Evershine Group Holdings Limited:O	22,000	8,690		0.00	2010-12-20
1089	0651	China Ocean Industry Group Limited:O	61,000	9,760		0.00	2010-11-26
1090	0558	L.K. Technology Holdings Limited:O	27,500	69,300		0.00	2010-12-20
1091	0244	SINCERE COMPANY, LIMITED (THE):O	15,000	14,850		0.00	2010-12-10
1092	1698	Boshiwa International Holding Limited:O	53,920	354,254		0.00	2010-12-20
1093	0439	KuangChi Science Limited:O	29,250	731	*	0.00	2008-06-20
1094	0132	Hing Yip Holdings Limited (BM):O	30,000	8,400		0.00	2007-06-26
1095	1777	Fantasia Holdings Group Co., Limited:O	120,000	157,200		0.00	2010-12-20
1096	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	14,207	227		0.00	2010-10-26
1097	0305	Wuling Motors Holdings Limited:O	23,750	22,800		0.00	2010-12-17
1098	0680	Nan Hai Corporation Limited:O	1,612,653	90,309		0.00	2010-12-15
1099	8079	Wisdomcome Group Holdings Limited:O	10,000	2,600		0.00	2010-12-14
1100	0377	China Huajun Group Limited:O	6,000	58,680		0.00	2010-12-14
1101	0509	Century Sunshine Group Holdings Limited:O	53,529	15,791		0.00	2010-12-08
1102	0160	Hon Kwok Land Investment Company, Limited:O	10,277	26,926		0.00	2010-11-26
1103	0599	E. BON HOLDINGS LIMITED:O	6,000	5,040		0.00	2010-11-15
1104	2398	Good Friend International Holdings Inc.:O	8,000	49,600		0.00	2010-12-17
1105	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	25,000		0.00	2010-12-16
1106	0736	China Properties Investment Holdings Limited:O	2,740	2,302		0.00	2010-12-16
1107	0294	Yangtzekiang Garment Limited:O	4,000	7,200		0.00	2010-12-17
1108	0207	Joy City Property Limited:O	10,000	14,200		0.00	2010-10-12
1109	0595	AV CONCEPT HOLDINGS LIMITED:O	11,500	20,125		0.00	2010-12-20
1110	1686	SUNEVISION HOLDINGS LTD.:O	43,224	36,308		0.00	2010-12-17
1111	0873	China Taifeng Beddings Holdings Limited:O	18,000	65,700		0.00	2010-12-20
1112	1007	Longhui International Holdings Limited:O	18,000	48,420		0.00	2010-12-20
1113	1176	Zhuguang Holdings Group Company Limited:O	40,000	77,200		0.00	2010-12-20
1114	0812	Southwest Securities International Securities Limited:O	20,000	16,800		0.00	2010-12-20
1115	0022	MEXAN LIMITED (BM):O	23,000	3,404		0.00	2010-05-19
1116	1090	Da Ming International Holdings Limited:O	18,000	42,300		0.00	2010-12-20
1117	0183	Winfull Group Holdings Limited:O	56,000	53,200		0.00	2010-12-07
1118	8043	ERA Mining Machinery Limited:O	96,000	77,760		0.00	2010-12-20
1119	0715	China Oceanwide Holdings Limited:O	150,001	148,501		0.00	2010-12-17
1120	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,714	36,785		0.00	2010-11-30
1121	8086	Sino Vision Worldwide Holdings Limited:O	80,000	84,000		0.00	2010-05-13
1122	0577	South Shore Holdings Limited:O	9,659	6,375		0.00	2010-10-15
1123	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2010-02-09
1124	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,400	359,544		0.00	2010-12-20
1125	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	21,360		0.00	2010-12-20
1126	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	500	550		0.00	2010-04-19
1127	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,350	6,688		0.00	2010-11-16
1128	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,720		0.00	2010-12-20
1129	0668	Doyen International Holdings Limited:O	18,000	28,980		0.00	2010-04-21
1130	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	11,800		0.00	2010-12-20
1131	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,100		0.00	2010-11-12
1132	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	49,420		0.00	2010-09-22
1133	0933	Brightoil Petroleum (Holdings) Limited:O	87,800	298,520		0.00	2010-12-20
1134	0846	Mingfa Group (International) Company Limited:O	75,000	179,250		0.00	2010-12-20
1135	0147	International Business Settlement Holdings Limited:O	230,000	112,700		0.00	2010-01-15
1136	0744	LIPPO LIMITED (HK):Wrnt	650	91		0.00	2008-07-04
1137	2327	Meilleure Health International Industry Group Limited:O	19,000	9,690		0.00	2010-12-20
1138	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	13,680		0.00	2010-12-17
1139	2312	China Financial Leasing Group Limited:O	7,500	803		0.00	2010-09-29
1140	1021	MIDAS HOLDINGS LIMITED (SG):O	13,000	71,110		0.00	2010-12-20
1141	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,224	16,280		0.00	2010-12-20
1142	0138	CCT Fortis Holdings Limited:O	6,408	7,177		0.00	2010-12-09
1143	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	9,801		0.00	2007-09-05
1144	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	11,400		0.00	2010-12-09
1145	0040	Gold Peak Technology Group Limited:O	8,142	9,038		0.00	2010-12-01
1146	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,274	34,406		0.00	2010-12-17
1147	0674	China Tangshang Holdings Limited:O	100,000	21,900		0.00	2010-09-20
1148	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,000	9,000		0.00	2010-08-12
1149	8063	Global Mastermind Holdings Limited:O	1,150	1,679		0.00	2010-12-14
1150	0403	STARLITE HOLDINGS LIMITED:O	5,000	2,250		0.00	2010-09-15
1151	0685	Media Chinese International Limited (BM):O	16,000	32,000		0.00	2010-12-02
1152	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,859	316,863		0.00	2010-12-20
1153	8078	China Creative Digital Entertainment Limited:O	10,000	3,100		0.00	2010-12-17
1154	1383	LET Group Holdings Limited:O	11,162	12,055		0.00	2010-12-06
1155	0937	New Times Corporation Limited (BM):Wrnt	10,285	329		0.00	2010-06-29
1156	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	61,440		0.00	2010-12-20
1157	1005	MATRIX HOLDINGS LIMITED:O	6,000	9,960		0.00	2010-12-03
1158	0959	Century Entertainment International Holdings Limited:O	31,000	4,123		0.00	2010-12-20
1159	8123	Sinofortune Financial Holdings Limited:O	30,000	9,150		0.00	2010-12-17
1160	0678	Genting Hong Kong Limited:O	60,299	202,002		0.00	2010-12-09
1161	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	19,600		0.00	2010-12-16
1162	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,670	3,447		0.00	2010-12-16
1163	0617	PALIBURG HOLDINGS LIMITED:O	7,625	20,588		0.00	2010-12-10
1164	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,120		0.00	2010-12-14
1165	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	20,302	244		0.00	2010-11-09
1166	1064	Zhong Hua International Holdings Limited:O	1,000	740		0.00	2010-09-30
1167	0362	China Zenith Chemical Group Limited:O	39,800	10,547		0.00	2010-12-02
1168	1638	Kaisa Group Holdings Ltd.:O	30,000	67,200		0.00	2010-12-20
1169	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,770		0.00	2010-08-17
1170	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	23,920		0.00	2010-12-17
1171	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,200		0.00	2010-12-20
1172	0925	Beijing Properties (Holdings) Limited:O	18,000	12,420		0.00	2010-12-13
1173	0106	Landsea Green Management Limited:O	10,140	5,070		0.00	2010-04-14
1174	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,660		0.00	2007-08-15
1175	0110	China Fortune Holdings Limited:O	4,000	1,240		0.00	2010-03-15
1176	0373	ALLIED GROUP LIMITED (HK):O	1,000	28,900		0.00	2010-01-22
1177	8028	Timeless Resources Holdings Limited:O	5,333	480		0.00	2010-09-22
1178	0091	Golden Century International Holdings Group Limited:O	30,201	2,567		0.00	2010-12-07
1179	1172	Magnus Concordia Group Limited:O	5,000	955		0.00	2010-05-12
1180	0112	Lerthai Group Limited:O	1,515	2,969		0.00	2008-09-29
1181	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,060		0.00	2010-09-22
1182	1041	Lamtex Holdings Limited:O	198,000	3,762		0.00	2010-06-14
1183	2118	Tian Shan Development (Holding) Limited:O	4,000	6,680		0.00	2010-12-20
1184	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,550	1,829		0.00	2010-12-20
1185	0185	Zensun Enterprises Limited:O	10,000	1,220		0.00	2010-04-20
1186	0299	Glory Sun Land Group Limited:O	4,000	3,480		0.00	2010-12-14
1187	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	4,040		0.00	2010-12-20
1188	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,043	489		0.00	2010-12-06
1189	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,000	643,200		0.00	2010-11-16
1190	1058	NAMYUE HOLDINGS LIMITED:O	1,600	976		0.00	2010-10-07
1191	1768	Bracell Limited (BM):O	10,000	70,000		0.00	2010-12-20
1192	0361	SINO GOLF HOLDINGS LIMITED:O	828	381		0.00	2009-06-15
1193	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	500		0.00	2008-01-30
1194	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	470		0.00	2010-10-22
1195	8137	Honbridge Holdings Limited:O	16,000	46,400		0.00	2010-12-17
1196	0298	Chuang's China Investments Limited:O	3,922	1,804		0.00	2010-09-22
1197	8130	Dadi International Group Limited:O	4,000	460		0.00	2010-12-08
1198	0176	Superactive Group Company Limited:O	2,400	744		0.00	2010-09-22
1199	0099	Wong's International Holdings Limited:O	1,000	1,860		0.00	2010-09-17
1200	8172	Lajin Entertainment Network Group Limited:O	889	258		0.00	2010-11-09
1201	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	9,540		0.00	2010-12-17
1202	8228	National Arts Group Holdings Limited:O	1,000	1,300		0.00	2010-12-03
1203	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,770		0.00	2010-12-10
1204	0472	New Silkroad Culturaltainment Limited:O	2,000	1,560		0.00	2010-12-14
1205	0718	Tai United Holdings Limited:O	3,100	428		0.00	2010-07-02
1206	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,719	911		0.00	2010-09-22
1207	1228	Superb Summit International Group Limited:O	4,000	1,320		0.00	2010-11-30
1208	8306	China Nonferrous Metals Company Limited:O	5,000	1,145		0.00	2010-12-17
1209	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	308		0.00	2007-11-05
1210	0952	Quam Plus International Financial Limited:O	854	333		0.00	2010-09-15
1211	1196	Realord Group Holdings Limited:O	500	285		0.00	2010-12-10
1212	0159	Brockman Mining Limited:O	2,280	3,762		0.00	2010-11-26
1213	0076	Elate Holdings Limited:O	130	109		0.00	2010-12-03
1214	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	397		0.00	2010-09-27
1215	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,542	128		0.00	2010-11-30
1216	8100	Famous Tech International Holdings Limited:O	79	8		0.00	2008-11-26
1217	0145	CCIAM Future Energy Limited (b1964-11-28):O	800	168		0.00	2010-12-06
1218	6210	VALE SA:HDRO	50	13,150		0.00	2010-12-20
1219	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	58		0.00	2010-11-30
1220	0231	Ping An Securities Group (Holdings) Limited:O	126	19		0.00	2010-11-16
1221	0164	China Baoli Technologies Holdings Limited:O	50	7		0.00	2010-11-12
1222	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2010-12-09

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