CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2011-01-05

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	8220	Bingo Group Holdings Limited:O	974,592,000	155,934,720		31.74	2010-12-07
2	0727	Crown International Corporation Limited:O	371,210,000	122,499,300		24.27	2010-12-29
3	1049	Celestial Asia Securities Holdings Limited:O	524,890,005	393,667,504		16.99	2011-01-05
4	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	470,857,610	240,137,381		13.31	2010-12-23
5	8299	GT Gold Holdings Limited:O	1,222,513,000	88,020,936	*	9.09	2010-11-12
6	8017	Long Success International (Holdings) Limited:O	177,056,493	29,214,321		7.46	2011-01-05
7	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	831,443,000	78,987,085		7.38	2011-01-05
8	0305	Wuling Motors Holdings Limited:O	67,097,000	75,148,640		6.69	2011-01-03
9	8106	Shenghua Lande Scitech Limited:H	5,595,000	1,958,250		4.99	2010-09-09
10	0223	Elife Holdings Limited:O	46,529,000	20,240,115	*	4.18	2009-07-29
11	0310	Prosperity Investment Holdings Limited:O	28,800,000	27,360,000		4.01	2011-01-05
12	2379	China Clean Energy Technology Group Limited:O	6,916,030	14,316,182		3.82	2010-12-29
13	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	194,835	214,319		3.78	2010-12-17
14	8270	China CBM Group Company Limited:O	81,978,718	14,428,254		3.63	2010-12-30
15	8239	Capital Finance Holdings Limited:O	2,542,600	6,051,388		3.20	2011-01-04
16	0348	China Healthwise Holdings Limited:O	90,130,000	28,390,950		3.05	2010-12-08
17	0725	PERENNIAL INTERNATIONAL LIMITED:O	5,764,000	5,129,960		2.90	2010-11-05
18	0988	Silk Road Logistics Holdings Limited:O	52,288,429	54,379,966		2.85	2010-12-29
19	8312	Rui Feng Group Holdings Company Limited:O	19,650,000	4,892,850		2.84	2010-12-14
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	13,422,000	9,529,620		2.79	2010-12-30
21	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,564,110	9,366,929		2.79	2010-10-08
22	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,780,000	14,439,400		2.44	2010-12-01
23	0205	SEEC MEDIA GROUP LIMITED:O	41,206,000	6,798,990		2.37	2010-12-21
24	8129	Cloud Investment Holdings Limited (KY):O	182,800,000	10,419,600		2.23	2011-01-04
25	0705	Ding He Mining Holdings Limited:O	55,918,000	12,917,058		2.22	2011-01-05
26	8111	China Technology Industry Group Limited:O	15,380,000	7,228,600		2.09	2010-11-30
27	0161	AVIC International Holdings Limited:H	5,760,000	17,798,400		2.07	2011-01-05
28	8176	SuperRobotics Holdings Limited (BM):O	17,844,200	6,067,028		2.05	2011-01-04
29	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,177,875	29,603,645		1.99	2011-01-05
30	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26,272,000	17,602,240		1.48	2011-01-05
31	8126	G.A. HOLDINGS LIMITED:O	6,792,000	1,568,952		1.43	2010-04-28
32	8206	Shentong Robot Education Group Company Limited:O	16,288,000	32,738,880		1.36	2010-12-08
33	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,734,850	75,632,654		1.30	2010-12-15
34	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,873,700	18,068,871		1.29	2010-12-13
35	0195	Greentech Technology International Limited:O	36,930,000	65,735,400		1.28	2011-01-04
36	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,477,000	141,295,520		1.26	2011-01-05
37	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,104,000	380,880	*	1.25	2008-07-04
38	0660	Wai Chun Bio-Technology Limited:O	190,400,000	40,174,400		1.23	2010-11-30
39	0672	Zhong An Group Limited:O	28,067,400	52,766,712		1.20	2011-01-05
40	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,203,950	5,513,027		1.20	2010-12-30
41	0990	Deep Source Holdings Limited:O	43,401,200	27,342,756		1.19	2011-01-03
42	0475	Central Development Holdings Limited:O	3,186,000	3,568,320		1.17	2010-12-06
43	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,300,000	3,956,000		1.16	2010-11-18
44	8340	Zijing International Financial Holdings Limited:O	7,320,000	1,464,000		1.14	2010-02-08
45	0240	BUILD KING HOLDINGS LIMITED:O	13,967,128	2,863,261		1.12	2011-01-04
46	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,306,700	3,580,283		1.11	2011-01-04
47	1178	Huiyin Holdings Group Limited:O	9,010,000	1,603,780		1.02	2010-10-29
48	0925	Beijing Properties (Holdings) Limited:O	36,047,800	27,396,328		1.02	2010-12-20
49	2371	Chuanglian Holdings Limited (KY):O	15,924,000	13,216,920		1.01	2011-01-05
50	0245	China Vered Financial Holding Corporation Limited:O	70,935,800	9,647,269		0.97	2011-01-04
51	0600	China Infrastructure Investment Limited:O	38,838,080	13,593,328		0.97	2010-12-03
52	0342	NewOcean Energy Holdings Limited:O	12,570,324	20,363,925		0.96	2011-01-04
53	0918	Majestic Dragon AeroTech Holdings Limited:O	7,068,000	3,604,680		0.96	2010-12-09
54	1094	Cherish Sunshine International Limited:O	31,016,000	21,090,880	*	0.94	2010-07-07
55	1176	Zhuguang Holdings Group Company Limited:O	22,686,000	46,279,440		0.93	2011-01-04
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,195,000	206,735		0.92	2010-07-19
57	0062	Transport International Holdings Limited:O	3,701,110	94,563,361		0.92	2010-12-23
58	0166	New Times Corporation Limited (BM):O	75,432,000	13,879,488		0.91	2011-01-03
59	0307	Up Energy Development Group Limited:O	9,028,144	2,130,642		0.90	2011-01-05
60	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,425,000	16,158,750		0.90	2011-01-04
61	0862	Vision Values Holdings Limited:O	12,507,400	5,002,960		0.89	2010-11-29
62	0810	China Castson 81 Finance Company Limited (BM):O	14,330,000	2,106,510		0.88	2010-11-09
63	0185	Zensun Enterprises Limited:O	22,746,154	2,615,808		0.86	2010-11-15
64	0860	Apollo Future Mobility Group Limited:O	25,028,000	19,271,560		0.86	2010-12-30
65	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,136,000	363,520		0.86	2010-11-30
66	8025	Asian Capital Resources (Holdings) Limited:O	8,450,000	7,605,000		0.85	2011-01-05
67	0970	New Sparkle Roll International Group Limited:O	25,412,500	37,356,375		0.85	2010-12-30
68	0632	CHK Oil Limited (BM):O	16,547,280	19,360,318		0.83	2011-01-05
69	0459	Legend Upstar Holdings Limited (KY):O	68,730,000	6,804,270		0.83	2011-01-05
70	0433	North Mining Shares Company Limited:O	100,255,096	35,089,284		0.80	2011-01-04
71	1188	Hybrid Kinetic Group Limited:O	57,760,000	10,108,000		0.79	2011-01-05
72	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,340,000	8,496,600		0.79	2011-01-05
73	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	27,593,800	2,897,349		0.79	2010-12-29
74	0767	Zhong Ji Longevity Science Group Limited:O	15,173,400	834,537		0.79	2011-01-04
75	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,892,000	4,219,160		0.78	2011-01-04
76	0726	DIT Group Limited:O	2,609,200	1,252,416		0.75	2010-08-03
77	8082	Qing Hua Holding Group Company Limited (BM):O	1,620,000	3,240,000	*	0.73	2010-12-28
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	52,061,902	7,236,604		0.73	2010-12-22
79	8250	Du Du Holdings Limited (KY):O	4,372,800	878,933		0.73	2011-01-05
80	0736	China Properties Investment Holdings Limited:O	1,007,237	594,270		0.73	2011-01-05
81	1116	Huiyuan Cowins Technology Group Limited:O	4,980,000	2,216,100		0.72	2010-11-17
82	1207	SRE Group Limited:O	25,750,434	20,342,843		0.71	2011-01-05
83	0431	Greater China Financial Holdings Limited:O	2,134,220	1,013,755		0.71	2010-10-29
84	8123	Sinofortune Financial Holdings Limited:O	27,193,200	8,021,994		0.71	2010-12-30
85	0467	United Energy Group Limited:O	90,514,200	135,771,300		0.71	2011-01-05
86	0274	Renaissance Asia Silk Road Group Limited:O	34,051,200	3,881,837		0.70	2011-01-05
87	0542	China Cultural Tourism and Agriculture Group Limited:O	16,558,000	1,871,054		0.69	2010-12-30
88	1124	COASTAL GREENLAND LIMITED:O	18,622,000	9,497,220		0.67	2010-12-13
89	1195	Kingwell Group Limited:O	9,898,000	3,810,730		0.65	2011-01-04
90	0571	ESUN HOLDINGS LIMITED:O	8,091,400	10,680,648		0.65	2011-01-05
91	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	894,700		0.64	2010-04-15
92	8351	Larry Jewelry International Company Limited:O	3,710,000	2,374,400		0.64	2011-01-04
93	6051	Youzan Technology Limited:O	16,418,114	5,992,612		0.62	2010-11-12
94	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,926,245	276,942,236		0.60	2010-12-17
95	0376	Yunfeng Financial Group Limited:O	9,038,000	903,800	*	0.59	2008-01-03
96	0663	KING STONE ENERGY GROUP LIMITED:O	131,730,000	26,214,270		0.58	2011-01-05
97	1966	China SCE Group Holdings Limited:O	16,327,000	35,919,400		0.57	2010-12-21
98	0607	Fullshare Holdings Limited:O	2,340,000	1,123,200	*	0.55	2008-08-26
99	2336	Shuoao International Holdings Limited (KY):O	10,340,000	723,800	*	0.55	2011-01-03
100	1041	Lamtex Holdings Limited:O	249,698,454	4,744,271		0.55	2011-01-05
101	0704	Huscoke Holdings Limited:O	23,526,336	10,469,220		0.54	2011-01-04
102	0364	Blockchain Group Company Limited:O	7,794,160	3,624,284		0.54	2011-01-04
103	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	68,808,600	8,394,649		0.54	2011-01-05
104	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,632,816	724,024		0.53	2011-01-04
105	1222	WANG ON GROUP LIMITED:O	16,925,464	1,743,323		0.52	2011-01-05
106	2324	Capital VC Limited:O	2,010,000	864,300		0.52	2011-01-04
107	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,158,000	1,631,870		0.51	2010-10-27
108	1180	Paradise Entertainment Limited (BM):O	9,554,300	869,441		0.51	2011-01-04
109	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,932,000	1,454,840		0.51	2010-12-30
110	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,372,000	1,399,380		0.50	2011-01-03
111	8081	Hang Tai Yue Group Holdings Limited:O	4,480,000	864,640		0.49	2010-11-16
112	8226	KOALA Financial Group Limited:O	2,040,000	3,508,800		0.48	2010-12-29
113	0703	Future Bright Holdings Limited:O	2,626,800	1,103,256		0.47	2008-05-14
114	1106	Ming Lam Holdings Limited:O	2,796,010	2,376,609		0.46	2010-12-16
115	1265	Tianjin Jinran Public Utilities Company Limited:H	2,290,000	3,824,300		0.46	2010-11-24
116	0544	DAIDO GROUP LIMITED:O	4,550,000	1,132,950		0.46	2010-11-12
117	0993	XinKong International Capital Holdings Limited:O	4,901,400	1,372,392		0.45	2010-10-11
118	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,096,000	4,603,200		0.45	2010-11-26
119	0128	ENM Holdings Limited (HK):O	7,458,500	6,339,725		0.45	2011-01-05
120	2188	China Titans Energy Technology Group Co., Limited:O	3,702,000	4,442,400		0.45	2011-01-05
121	0959	Century Entertainment International Holdings Limited:O	16,955,634	2,424,656		0.44	2011-01-05
122	0621	Taung Gold International Limited:O	8,019,540	3,809,282		0.43	2011-01-05
123	0024	BURWILL HOLDINGS LIMITED:O	19,111,200	9,746,712		0.43	2011-01-05
124	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102,494,744	4,919,748		0.41	2011-01-05
125	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	486,850		0.40	2010-10-21
126	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,088,000	5,543,680		0.40	2011-01-05
127	8197	Baytacare Pharmaceutical Co., Ltd.:H	820,000	161,540		0.40	2010-12-02
128	1130	China Environmental Resources Group Limited:O	36,467,000	1,786,883		0.39	2011-01-04
129	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	972,000	1,710,720		0.38	2010-09-30
130	1159	Smart Digital Technology Group Limited:O	2,688,000	645,120	*	0.38	2010-09-29
131	0689	EPI (Holdings) Limited:O	73,369,750	4,622,294		0.38	2011-01-05
132	0064	GET NICE HOLDINGS LIMITED:O	15,940,000	8,129,400		0.38	2010-12-20
133	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	203,820		0.37	2010-12-15
134	0022	MEXAN LIMITED (BM):O	4,794,201	714,336		0.37	2010-11-15
135	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,428,854	2,571,542		0.35	2011-01-05
136	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,044,000	4,200,720		0.35	2010-12-14
137	1682	Hang Pin Living Technology Company Limited:O	1,500,000	1,125,000		0.34	2010-12-02
138	0187	Beijing Jingcheng Machinery Electric Company Limited:H	338,000	993,720		0.34	2010-12-30
139	0122	CROCODILE GARMENTS LIMITED:O	2,092,000	1,840,960		0.34	2011-01-05
140	0630	AMCO United Holding Limited:O	5,026,000	1,507,800		0.33	2011-01-05
141	8048	Yu Tak International Holdings Limited:O	3,271,000	421,959		0.33	2010-06-29
142	2678	Texhong International Group Limited:O	2,928,000	19,529,760		0.33	2011-01-05
143	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	286,000	7,007,000		0.33	2010-12-17
144	0269	China Resources and Transportation Group Limited:O	47,045,500	15,995,470		0.32	2011-01-05
145	0471	Silkwave Inc:O	11,095,000	965,265		0.32	2011-01-03
146	1399	Veson Holdings Limited (KY):O	3,300,000	2,871,000		0.32	2010-12-15
147	0112	Lerthai Group Limited:O	1,074,124	2,126,766		0.32	2010-11-24
148	3928	Zhengzhou China Resources Gas Company Limited:H	173,500	2,737,830		0.32	2011-01-04
149	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,492,000	4,236,400		0.31	2011-01-05
150	0645	Ares Asia Limited:O	1,043,201	2,774,915	*	0.31	2010-12-23
151	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,474,970	2,953,480	*	0.31	2010-07-29
152	0406	YAU LEE HOLDINGS LIMITED:O	1,336,000	1,549,760		0.30	2011-01-05
153	0395	Smartac International Holdings Limited:O	6,272,000	6,209,280		0.30	2011-01-05
154	0275	Master Glory Group Limited:O	3,681,304	1,178,017		0.30	2010-12-29
155	0627	Japan Kyosei Group Company Limited:O	10,487,392	146,823	*	0.29	2009-01-16
156	0334	China Display Optoelectronics Technology Holdings Limited:O	2,234,000	451,268	*	0.29	2010-06-07
157	2312	China Financial Leasing Group Limited:O	2,018,400	234,134		0.29	2010-12-17
158	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,720,000	1,831,200		0.29	2010-12-29
159	0082	Crazy Sports Group Limited:O	7,116,000	18,288,120		0.29	2011-01-05
160	0278	WAH HA REALTY COMPANY LIMITED:O	348,000	1,131,000		0.29	2010-07-22
161	0228	China Energy Development Holdings Limited:O	17,524,000	8,236,280		0.28	2011-01-05
162	0885	Rentian Technology Holdings Limited:O	11,439,480	434,700		0.28	2011-01-05
163	1065	Tianjin Capital Environmental Protection Group Company Limited:H	952,000	2,798,880		0.28	2010-12-17
164	0059	Skyfame Realty (Holdings) Limited:O	4,110,464	2,178,546	*	0.28	2009-10-14
165	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2010-07-29
166	0295	KONG SUN HOLDINGS LIMITED:O	1,994,000	618,140		0.28	2010-11-29
167	0181	FUJIAN HOLDINGS LIMITED:O	1,471,200	684,108		0.28	2011-01-04
168	2330	China Uptown Group Company Limited:O	2,340,000	1,684,800		0.27	2010-07-21
169	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	552,000	695,520		0.27	2011-01-05
170	0818	Hi Sun Technology (China) Limited:O	7,284,000	22,726,080		0.27	2011-01-05
171	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,728,000	1,244,160		0.27	2010-12-16
172	0850	Long Well International Holdings Limited:O	11,160,000	5,803,200		0.27	2011-01-05
173	8011	Polyard Petroleum International Group Limited:O	6,558,939	636,217		0.27	2010-12-16
174	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,253,989	848,717	*	0.27	2010-12-23
175	0588	Beijing North Star Company Limited:H	1,870,000	4,057,900		0.26	2010-12-15
176	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,052,000	2,135,560		0.26	2011-01-03
177	2878	Solomon Systech (International) Limited:O	6,428,000	2,892,600		0.26	2010-12-30
178	1131	Agritrade Resources Limited:O	1,524,000	1,691,640		0.26	2011-01-04
179	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,559,000	282,037	*	0.26	2008-09-16
180	8203	Kaisun Holdings Limited:O	5,470,000	2,707,650		0.26	2010-12-29
181	0566	Hanergy Thin Film Power Group Limited:O	21,428,000	12,213,960		0.26	2011-01-04
182	0764	Eternity Investment Limited:O	2,846,900	540,911		0.26	2010-12-20
183	8167	Neo Telemedia Limited:O	39,680,000	4,880,640		0.26	2011-01-05
184	8153	Jiading International Group Holdings Limited:O	6,960,000	2,088,000		0.26	2010-12-30
185	0464	China In-Tech Limited:O	1,108,000	941,800		0.26	2011-01-04
186	8063	Global Mastermind Holdings Limited:O	305,540	452,199		0.25	2011-01-04
187	0572	Future World Holdings Limited:O	1,672,000	484,880	*	0.25	2009-04-29
188	0986	Dufu Liquor Group Limited:O	3,344,000	317,680	*	0.25	2011-01-04
189	0226	LIPPO LIMITED (HK):O	1,265,330	4,580,495		0.25	2011-01-04
190	0235	CSC Holdings Limited (HK):O	9,338,764	2,521,466		0.25	2011-01-05
191	0097	HENDERSON INVESTMENT LIMITED:O	7,673,000	5,984,940		0.25	2010-12-29
192	0692	Shenzhou Space Park Group Limited:O	12,339,200	542,925		0.25	2011-01-05
193	0339	China Sci-Tech Industrial Investment Group Limited:O	202,500	159,975		0.25	2011-01-04
194	1019	Convoy Global Holdings Limited:O	998,000	1,397,200		0.25	2011-01-04
195	8212	Celebrate International Holdings Limited:O	4,108,000	772,304		0.25	2011-01-04
196	0103	Shougang Century Holdings Limited:O	4,750,000	4,370,000		0.25	2010-12-29
197	2886	Binhai Investment Company Limited:O	14,796,000	8,581,680		0.25	2011-01-05
198	1600	Tian Lun Gas Holdings Limited:O	2,038,500	3,893,535		0.25	2011-01-05
199	0139	Smart Fish Wealthlink Holdings Limited:O	6,934,065	915,297		0.25	2010-12-23
200	8130	Dadi International Group Limited:O	9,599,050	479,953		0.25	2011-01-05
201	2128	China Lesso Group Holdings Limited:O	7,259,000	50,450,050		0.24	2011-01-05
202	3378	Xiamen International Port Co., Ltd:H	2,386,000	3,793,740		0.24	2011-01-05
203	1062	China Development Bank International Investment Limited:O	2,360,000	2,808,400		0.24	2010-12-22
204	0134	Hop Hing Group Holdings Limited:Wrnt	243,200	47,181		0.24	2009-11-27
205	0091	Golden Century International Holdings Group Limited:O	15,848,778	1,410,541		0.24	2010-12-23
206	1053	Chongqing Iron & Steel Company Limited:H	1,281,400	2,780,638		0.24	2011-01-05
207	8202	INNO-TECH HOLDINGS LIMITED:O	284,000	117,860		0.24	2011-01-03
208	8075	Media Asia Group Holdings Limited:O	5,444,000	1,279,340		0.24	2011-01-04
209	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	606,000	909,000		0.23	2010-12-17
210	1076	Imperial Pacific International Holdings Limited:O	2,776,100	818,950	*	0.23	2010-12-21
211	1000	BEIJING MEDIA CORPORATION LIMITED:H	126,000	756,000		0.23	2010-10-19
212	0681	Chinese People Holdings Company Limited:O	9,334,085	2,380,192		0.23	2010-12-23
213	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,358,840	536,742		0.23	2010-12-06
214	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,256,650	2,690,360		0.23	2010-12-21
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,680,000	9,099,200		0.23	2011-01-03
216	0286	Aidigong Maternal & Child Health Limited (BM):O	5,488,136	1,273,248		0.23	2010-11-17
217	1217	China Innovation Investment Limited:O	15,768,819	741,134		0.23	2010-12-29
218	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,580,083	755,714		0.22	2011-01-05
219	1141	CMBC Capital Holdings Limited:O	7,000,850	2,275,276		0.22	2011-01-05
220	0149	China Agri-Products Exchange Limited:O	1,761,772	898,504		0.22	2011-01-05
221	0419	Hony Media Group:O	63,696,250	2,420,458		0.22	2011-01-04
222	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,350,000	405,000		0.22	2010-06-18
223	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	440,000	360,800		0.22	2010-12-16
224	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,668,000	8,523,480		0.22	2011-01-05
225	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,462,000	1,846,500		0.22	2011-01-05
226	0052	FAIRWOOD HOLDINGS LIMITED:O	273,500	2,981,150		0.22	2010-12-03
227	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,020,000	6,010,000		0.22	2010-12-29
228	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,791,528	1,002,410		0.22	2010-12-22
229	0730	Capital Industrial Financial Services Group Limited:O	2,486,000	1,292,720		0.22	2011-01-05
230	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,757,212	1,585,055		0.22	2010-12-29
231	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,956,000	1,015,576		0.21	2011-01-05
232	1033	Sinopec Oilfield Service Corporation:H	2,978,000	12,656,500		0.21	2011-01-05
233	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	550,000	660,000		0.21	2010-12-23
234	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,606,069	4,601,215		0.21	2010-12-14
235	1142	E&P Global Holdings Limited:O	4,492,000	866,956		0.21	2010-12-28
236	0353	Energy International Investments Holdings Limited:O	28,083,300	2,583,664		0.21	2011-01-05
237	8037	China Biotech Services Holdings Limited:O	2,000,000	550,000		0.21	2010-12-29
238	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,930,000	3,686,300	*	0.21	2010-12-14
239	0009	KEYNE LTD:O	4,314,000	1,531,470		0.21	2010-12-16
240	0497	CSI Properties Limited (BM):O	16,839,011	3,839,295		0.21	2011-01-05
241	0521	CWT International Limited:O	4,398,755	1,759,502		0.21	2011-01-05
242	0329	OCI International Holdings Limited:O	188,250	75,300		0.20	2011-01-03
243	8117	China Primary Energy Holdings Limited:O	4,886,682	938,243		0.20	2010-12-03
244	3888	Kingsoft Corporation Limited:O	2,255,740	8,977,845		0.20	2010-12-22
245	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	935,000	3,160,300		0.20	2010-12-03
246	0211	STYLAND HOLDINGS LIMITED:O	3,753,676	93,842	*	0.20	2009-08-26
247	0309	Xinhua News Media Holdings Limited:O	1,755,000	1,158,300		0.20	2011-01-03
248	8078	China Creative Digital Entertainment Limited:O	2,168,000	758,800		0.20	2010-12-22
249	0343	CULTURECOM HOLDINGS LIMITED:O	1,372,533	699,992		0.20	2010-12-30
250	0745	China National Culture Group Limited:O	3,092,000	340,120		0.20	2010-12-20
251	1184	S.A.S. Dragon Holdings Limited:O	520,541	989,028		0.20	2010-03-09
252	0076	Elate Holdings Limited:O	521,178	448,213		0.20	2010-12-28
253	8089	Chinese Strategic Holdings Limited:O	1,114,000	612,700		0.20	2010-12-02
254	2898	Longrun Tea Group Company Limited:O	2,830,000	1,896,100		0.20	2011-01-04
255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,698,666	284,797	*	0.19	2011-01-05
256	0724	Ruixin International Holdings Limited:O	16,890,000	3,479,340		0.19	2011-01-05
257	0290	GoFintech Quantum Innovation Limited:O	3,248,000	1,331,680		0.19	2010-12-30
258	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
259	0655	HONGKONG CHINESE LIMITED:O	3,522,883	5,037,723		0.19	2011-01-03
260	0629	Yue Da International Holdings Limited:O	1,328,000	1,779,520		0.19	2010-12-17
261	0747	Shenyang Public Utility Holdings Company Limited:H	814,000	472,120		0.19	2011-01-04
262	0193	CAPITAL ESTATE LIMITED:O	4,314,465	1,941,509		0.19	2011-01-05
263	0418	FOUNDER HOLDINGS LIMITED:O	2,156,000	1,045,660		0.19	2010-12-30
264	1046	Universe Entertainment and Culture Group Company Limited:O	3,070,000	380,680		0.19	2011-01-04
265	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	296,000	5,345,760		0.19	2011-01-05
266	2006	Shanghai Jin Jiang Capital Company Limited:H	2,610,000	5,089,500		0.19	2011-01-05
267	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,322,000	1,520,300		0.19	2011-01-04
268	0479	CIL HOLDINGS LIMITED:O	11,433,850	285,846	*	0.19	2009-12-31
269	0735	China Power Clean Energy Development Company Limited:O	14,400,000	10,224,000		0.18	2011-01-05
270	0603	China Oil And Gas Group Limited:O	9,030,380	8,217,646		0.18	2011-01-05
271	0937	New Times Corporation Limited (BM):Wrnt	2,102,035	69,367		0.18	2011-01-05
272	0065	Grand Ocean Advanced Resources Company Limited:O	1,107,680	963,682		0.18	2011-01-04
273	2366	SMI Culture & Travel Group Holdings Limited:O	1,514,149	2,286,365		0.18	2010-12-30
274	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	560,000	912,800		0.18	2011-01-05
275	0637	Lee Kee Holdings Limited:O	1,490,000	1,490,000		0.18	2010-12-28
276	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	974,000	26,249,300		0.18	2011-01-05
277	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	798,000	3,383,520		0.18	2011-01-05
278	0399	Starcoin Group Limited:O	21,364,400	2,820,101		0.18	2011-01-05
279	0865	Jiande International Holdings Limited:O	3,392,000	569,856	*	0.17	2010-02-12
280	0108	GR Life Style Company Limited:O	230,000	471,500		0.17	2010-03-25
281	0233	Mingyuan Medicare Development Company Limited:O	6,531,160	7,510,834		0.17	2011-01-05
282	0996	Carnival Group International Holdings Limited:O	1,888,898	2,568,901		0.17	2010-11-15
283	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	51,500	80,855	*	0.17	2010-11-25
284	1838	China Properties Group Limited:O	3,079,000	7,666,710		0.17	2011-01-05
285	0985	CST Holding (HK) Limited (KY):O	45,503,985	9,328,317		0.17	2011-01-05
286	8021	WLS HOLDINGS LIMITED (BM):O	1,540,000	170,940		0.17	2010-10-06
287	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,141,000	1,643,040		0.17	2011-01-04
288	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,486,000	43,156,680		0.17	2011-01-04
289	1108	Triumph New Energy Company Limited:H	420,000	915,600		0.17	2010-12-28
290	0648	SoftMedx Healthcare Limited:O	22,678,000	1,360,680	*	0.17	2010-10-19
291	0651	China Ocean Industry Group Limited:O	3,766,784	662,954		0.17	2011-01-03
292	0519	Novautek Technologies Group Limited (BM):O	1,400,000	334,600		0.17	2010-09-29
293	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	153,000	2,291,940		0.17	2011-01-04
294	1822	China Wood International Holding Co., Limited:O	1,035,000	434,700		0.17	2011-01-04
295	0402	Peace Map Holding Limited:O	11,794,000	1,698,336		0.17	2011-01-04
296	0407	HKC (HOLDINGS) LIMITED:Wrnt	815,098	118,189		0.17	2011-01-04
297	2357	AviChina Industry & Technology Company Limited:H	3,328,000	12,679,680		0.17	2011-01-05
298	8045	Jiangsu NandaSoft Technology Company Limited:H	690,000	324,300		0.16	2010-12-01
299	8022	Evershine Group Holdings Limited:O	1,300,000	390,000		0.16	2011-01-04
300	1102	Enviro Energy International Holdings Limited:O	4,506,000	1,712,280		0.16	2011-01-05
301	3344	GTI Holdings Limited (KY):O	714,000	1,006,740		0.16	2011-01-04
302	0318	Vongroup Limited:O	9,455,000	822,585		0.16	2011-01-04
303	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,430,000	3,157,750		0.16	2011-01-05
304	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,585,250	2,585,250		0.16	2010-12-22
305	1060	Damai Entertainment Holdings Limited (BM):O	3,091,914	2,164,340		0.16	2011-01-04
306	0462	Natural Dairy (NZ) Holdings Limited:O	3,004,000	6,608,800	*	0.16	2010-12-03
307	0397	Minerva Group Holding Limited:O	10,822,837	1,915,642		0.16	2011-01-05
308	1020	Cybernaut International Holdings Company Limited:O	1,900,000	3,344,000		0.16	2011-01-05
309	0723	Reliance Global Holdings Limited (BM):O	6,800,250	2,924,108		0.16	2011-01-05
310	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,951,503	3,337,070		0.16	2011-01-05
311	0061	Green Leader Holdings Group Limited:O	1,337,600	1,217,216		0.16	2011-01-04
312	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,781,144	535,710	*	0.16	2010-11-24
313	0047	Hop Hing Group Holdings Limited:O	796,000	314,420		0.16	2010-11-18
314	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,424,900	826,442		0.16	2010-12-29
315	8079	Wisdomcome Group Holdings Limited:O	660,885	163,899		0.15	2011-01-05
316	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	340,000	4,739,600		0.15	2011-01-05
317	0635	PLAYMATES HOLDINGS LIMITED:O	398,899	1,124,895		0.15	2010-11-16
318	8066	Phoenitron Holdings Limited:O	845,000	2,788,500		0.15	2011-01-05
319	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,857,838	3,659,941		0.15	2010-12-22
320	0183	Winfull Group Holdings Limited:O	4,936,000	5,627,040		0.15	2011-01-05
321	0106	Landsea Green Management Limited:O	3,028,880	1,544,729		0.15	2010-11-10
322	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,013,650	1,784,024		0.15	2011-01-04
323	0361	SINO GOLF HOLDINGS LIMITED:O	458,000	222,130		0.15	2010-05-17
324	0613	Planetree International Development Limited:O	14,076,000	1,168,308		0.15	2010-12-30
325	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	582,000	1,443,360	*	0.15	2010-05-04
326	0362	China Zenith Chemical Group Limited:O	9,418,375	2,495,869		0.15	2011-01-04
327	0039	China Beidahuang Industry Group Holdings Limited:O	1,720,000	2,064,000		0.15	2011-01-05
328	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,472,000	7,860,480		0.15	2011-01-05
329	0263	GT GROUP HOLDINGS LIMITED:O	896,160	150,555		0.15	2011-01-04
330	8163	NOIZ Group Limited:O	7,940,000	595,500		0.15	2010-11-25
331	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,338,000	3,507,000		0.15	2011-01-05
332	1149	Anxin-China Holdings Limited:O	3,112,000	7,748,880		0.15	2011-01-05
333	1371	China Ecotourism Group Limited:O	10,929,390	3,879,933		0.15	2011-01-05
334	1202	Chengdu SIWI Science and Technology Company Limited:H	236,000	344,560		0.15	2010-12-14
335	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,745,964	12,062,004		0.15	2011-01-04
336	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	205,771	1,020,624		0.15	2011-01-05
337	0751	Skyworth Group Limited:O	3,759,040	17,517,126		0.15	2011-01-05
338	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	80,000	599,200		0.15	2010-05-06
339	0891	Trinity Limited (BM):O	2,304,000	18,800,640		0.14	2011-01-04
340	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,478,000	6,041,010		0.14	2011-01-05
341	1777	Fantasia Holdings Group Co., Limited:O	7,041,000	9,716,580		0.14	2011-01-04
342	0430	Oriental Explorer Holdings Limited:O	2,592,000	311,040		0.14	2010-10-15
343	8306	China Nonferrous Metals Company Limited:O	6,902,500	1,684,210		0.14	2010-12-23
344	8100	Famous Tech International Holdings Limited:O	374,490	34,453		0.14	2010-12-30
345	8173	Hephaestus Holdings Limited:O	10,820,000	292,140		0.14	2010-12-30
346	3989	Capital Environment Holdings Limited:O	1,432,000	973,760		0.14	2011-01-05
347	0827	Ko Yo Chemical (Group) Limited:O	9,980,000	2,205,580		0.14	2011-01-05
348	8228	National Arts Group Holdings Limited:O	943,000	1,235,330		0.14	2011-01-04
349	0697	Shoucheng Holdings Limited:O	11,570,000	14,346,800		0.14	2011-01-05
350	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	242,793	36,419		0.14	2010-10-13
351	0611	China Nuclear Energy Technology Corporation Limited:O	518,000	1,724,940		0.14	2010-12-29
352	8266	Zhuoxin International Holdings Limited:O	800,000	196,000		0.14	2010-11-30
353	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,568,000	1,568,000		0.14	2011-01-03
354	0789	Artini Holdings Limited:O	1,773,000	939,690		0.14	2010-12-28
355	0701	CNT GROUP LIMITED:O	2,638,503	897,091		0.14	2010-11-08
356	0381	AOM International Group Company Limited:O	6,910,000	2,349,400		0.14	2011-01-05
357	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,105,623	1,200,205		0.14	2011-01-04
358	0561	HONGKONG CHINESE LIMITED:Wrnt	276,363	63,840		0.14	2010-07-14
359	0929	IPE GROUP LIMITED:O	1,265,000	1,733,050		0.14	2011-01-04
360	2327	Meilleure Health International Industry Group Limited:O	2,190,000	1,138,800		0.14	2010-12-20
361	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,229,400	2,126,862		0.14	2011-01-04
362	0474	Aceso Life Science Group Limited:O	3,027,286	2,028,282		0.14	2010-12-28
363	8041	IntelliMark AI International Limited:O	2,753,291	462,553		0.14	2011-01-04
364	0476	Ev Dynamics (Holdings) Limited:O	1,846,430	1,440,215		0.13	2011-01-04
365	0448	Branded Lifestyle Holdings Limited:O	1,317,235	3,214,053		0.13	2011-01-05
366	0910	China Sandi Holdings Limited:O	12,870,000	3,281,850		0.13	2011-01-04
367	0340	Tongguan Gold Group Limited:O	12,005,400	2,281,026		0.13	2010-12-28
368	0690	Uni-Bio Science Group Limited:O	1,713,498	728,237	*	0.13	2010-03-10
369	0370	Hong Kong Robotics Group Holding Limited:O	2,762,800	442,048		0.13	2010-11-22
370	8071	China Netcom Technology Holdings Limited:O	11,850,000	4,384,500		0.13	2011-01-05
371	0498	Blue River Holdings Limited:O	5,899,285	1,917,268		0.13	2011-01-05
372	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,012,560	4,734,821		0.13	2011-01-04
373	0729	FDG Electric Vehicles Limited:O	6,464,930	6,723,527		0.13	2011-01-05
374	0800	A8 New Media Group Limited:O	592,000	1,592,480		0.13	2011-01-05
375	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	737,028	9,581	*	0.13	2010-11-01
376	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,645,000	10,051,000		0.13	2011-01-05
377	0509	Century Sunshine Group Holdings Limited:O	3,275,000	966,125		0.13	2011-01-04
378	0585	Imagi International Holdings Limited:O	7,230,665	1,807,666		0.13	2011-01-05
379	1163	Dejin Resources Group Company Limited:O	10,338,000	3,928,440		0.13	2011-01-04
380	8171	China Trends Holdings Limited:O	8,322,868	307,946		0.13	2010-12-28
381	0451	GCL New Energy Holdings Limited:O	71,000	269,800		0.12	2010-12-06
382	1139	VICTORY GROUP LIMITED:O	192,660	28,706	*	0.12	2010-02-08
383	0931	China HK Power Smart Energy Group Limited:O	6,245,000	2,154,525		0.12	2011-01-05
384	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,197,125	1,041,499		0.12	2010-12-02
385	3883	China Aoyuan Group Limited:O	3,222,000	5,058,540		0.12	2011-01-05
386	3399	Guangdong Yueyun Transportation Company Limited:H	170,000	331,500		0.12	2010-10-21
387	0131	CHEUK NANG (HOLDINGS) LIMITED:O	465,832	1,281,038		0.12	2011-01-05
388	2777	Guangzhou R&F Properties Co., Ltd.:H	1,248,400	15,180,544		0.12	2011-01-05
389	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,822,000	1,979,480		0.12	2011-01-05
390	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	466,000	2,129,620		0.12	2010-12-21
391	0956	China Suntien Green Energy Corporation Limited:H	1,663,000	3,675,230		0.12	2011-01-04
392	0279	Arta TechFin Corporation Limited:O	3,278,748	1,196,743		0.12	2011-01-05
393	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,475,000	6,991,500		0.12	2011-01-05
394	1618	Metallurgical Corporation of China Ltd.:H	3,424,000	12,086,720		0.12	2011-01-04
395	0221	Easy One Financial Group Limited:O	9,152,000	2,562,560		0.12	2011-01-04
396	8207	Chong Sing Holdings FinTech Group Limited:O	1,972,000	2,819,960		0.12	2011-01-04
397	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	214,000	995,100		0.12	2011-01-05
398	0522	ASMPT Limited:O	467,900	44,895,005		0.12	2011-01-04
399	8005	Yuxing InfoTech Investment Holdings Limited:O	2,040,000	1,264,800		0.12	2010-12-13
400	0438	IRICO Group New Energy Company Limited:H	742,000	1,075,900		0.12	2010-12-21
401	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,122,200	19,616,056		0.12	2011-01-05
402	0491	Emperor Culture Group Limited:O	1,459,158	304,964		0.12	2010-10-18
403	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21,655	23,821		0.12	2010-12-17
404	0819	Tianneng Power International Limited:O	1,266,000	4,468,980		0.12	2011-01-05
405	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,552,560	1,140,145		0.12	2010-10-20
406	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	834,000		0.12	2010-12-09
407	0138	CCT Fortis Holdings Limited:O	696,987	752,746		0.11	2010-11-11
408	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,250,155	386,764		0.11	2010-12-06
409	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,458,588	415,698		0.11	2010-08-03
410	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	90,573	443,808	*	0.11	2010-12-07
411	0622	Oshidori International Holdings Limited:O	8,194,177	1,433,981		0.11	2011-01-03
412	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	481,833	236,098		0.11	2010-10-08
413	3993	CMOC Group Limited (CN):H	1,472,000	11,157,760		0.11	2011-01-05
414	1798	China Datang Corporation Renewable Power Co., Limited:H	2,645,000	5,422,250		0.11	2011-01-04
415	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,666,000	2,239,680		0.11	2010-12-20
416	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,840,000	1,959,600		0.11	2011-01-05
417	1185	China Energine International (Holdings) Limited:O	4,420,292	3,094,204		0.11	2011-01-04
418	0841	Asia Cassava Resources Holdings Limited:O	444,000	994,560		0.11	2010-12-15
419	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	390,000	565,500		0.11	2010-12-01
420	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,724,243	1,913,910		0.11	2010-12-22
421	0070	Rich Goldman Holdings Limited:O	4,257,000	651,321		0.11	2010-11-17
422	3838	China Starch Holdings Limited:O	6,375,000	3,761,250		0.11	2011-01-05
423	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,578,000	5,002,260		0.11	2011-01-05
424	1122	QINGLING MOTORS CO. LTD:H	1,344,547	3,213,467		0.11	2011-01-05
425	0261	GBA Holdings Limited:O	70,979,000	922,727		0.11	2010-12-22
426	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,135,425	1,921,883		0.11	2011-01-04
427	0869	Playmates Toys Limited:O	1,128,837	333,007		0.11	2010-11-25
428	0500	Frontier Services Group Limited:O	1,230,430	664,432		0.11	2010-12-20
429	0535	Gemdale Properties and Investment Corporation Limited:O	7,372,153	1,511,291		0.11	2010-11-04
430	0273	MASON GROUP HOLDINGS LIMITED:O	1,592,187	335,951		0.11	2011-01-05
431	1112	Health and Happiness (H&H) International Holdings Limited:O	644,500	7,153,950		0.11	2011-01-04
432	0989	China Changbaishan International Holdings Limited:O	3,029,429	466,532		0.11	2010-12-06
433	8080	North Asia Strategic Holdings Limited:O	14,598,408	1,328,455		0.11	2010-12-29
434	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,860,000	8,463,000		0.11	2011-01-05
435	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,174,000	3,475,040		0.11	2011-01-05
436	8317	Finet Group Limited:O	468,971	194,623		0.11	2010-12-09
437	0602	Jiahua Stores Holdings Limited:O	1,100,000	792,000	*	0.11	2011-01-05
438	0761	Bel Global Resources Holdings Limited:O	3,206,000	506,548		0.11	2010-11-15
439	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,154,660	17,481,552		0.11	2011-01-05
440	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,473,082	1,767,698		0.11	2010-12-22
441	1194	Bay Area Gold Group Limited:O	3,508,000	5,998,680		0.11	2011-01-05
442	8296	Sino-Life Group Limited:O	772,000	563,560		0.10	2011-01-05
443	0503	Lansen Pharmaceutical Holdings Limited:O	431,000	1,555,910		0.10	2010-12-22
444	8055	China E-Information Technology Group Limited:O	1,359,302	421,384		0.10	2010-11-25
445	0382	Welling Holding Limited:O	14,608,793	6,573,957		0.10	2011-01-05
446	1037	Maxnerva Technology Services Limited:O	314,000	188,400		0.10	2010-10-21
447	0628	Tong Tong AI Social Group Limited:O	2,198,545	360,561		0.10	2010-12-17
448	2866	COSCO SHIPPING Development Co., Ltd.:H	3,803,250	14,414,318		0.10	2011-01-05
449	1073	Da Yu Financial Holdings Limited:O	678,400	603,776		0.10	2010-12-08
450	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	480,000	93,120		0.10	2010-12-28
451	8046	Heng Xin China Holdings Limited:O	2,486,534	3,704,936		0.10	2011-01-05
452	0908	Zhuhai Holdings Investment Group Limited:O	1,120,000	817,600		0.10	2010-11-11
453	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,000,000	2,540,000		0.10	2010-10-26
454	2727	Shanghai Electric Group Company Limited:H	2,946,000	15,790,560		0.10	2011-01-05
455	0136	China Ruyi Holdings Limited:O	1,752,000	823,440	*	0.10	2011-01-04
456	0617	PALIBURG HOLDINGS LIMITED:O	1,110,140	3,430,333		0.10	2011-01-05
457	0646	China Environmental Technology Holdings Limited:O	2,400,000	1,056,000		0.10	2010-12-20
458	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,018,000	4,835,500		0.10	2010-11-09
459	0156	LIPPO CHINA RESOURCES LIMITED:O	9,017,408	2,524,874		0.10	2010-12-29
460	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,640,000	5,986,000		0.10	2011-01-05
461	2288	Rykadan Capital Limited:O	470,000	1,081,000		0.10	2011-01-04
462	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,717,677	1,630,606		0.10	2010-12-20
463	0241	Alibaba Health Information Technology Limited:O	3,598,000	3,418,100		0.10	2011-01-05
464	0710	BOE Varitronix Limited:O	312,370	1,321,325		0.10	2010-12-14
465	0366	Luks Group (Vietnam Holdings) Company Limited:O	491,000	1,369,890		0.10	2010-11-11
466	2088	Xiwang Property Holdings Company Limited:O	962,911	2,474,681		0.10	2011-01-04
467	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,976,000	306,280		0.10	2010-11-12
468	2488	LAUNCH TECH COMPANY LIMITED:H	260,000	1,071,200		0.10	2010-11-01
469	0480	HKR INTERNATIONAL LIMITED:O	1,281,243	6,726,526		0.09	2011-01-05
470	2308	EVOC Intelligent Technology Company Limited:H	292,000	429,240		0.09	2010-10-04
471	1021	MIDAS HOLDINGS LIMITED (SG):O	1,153,000	6,664,340		0.09	2011-01-04
472	0456	New City Development Group Limited:O	257,300	68,185	*	0.09	2007-06-26
473	2302	CNNC International Limited:O	406,000	2,996,280		0.09	2011-01-04
474	0332	Yuan Heng Gas Holdings Limited:O	7,478,000	785,190		0.09	2011-01-04
475	0038	FIRST TRACTOR COMPANY LIMITED:H	378,000	3,371,760		0.09	2011-01-05
476	8009	Chinese Energy Holdings Limited:O	6,160,000	431,200		0.09	2011-01-05
477	0280	KING FOOK HOLDINGS LIMITED:O	407,000	989,010		0.09	2011-01-04
478	8186	Almana Limited:O	727,082	414,437		0.09	2010-12-08
479	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	946,000	293,260		0.09	2011-01-05
480	0380	China Pipe Group Limited (BM):O	12,340,000	592,320		0.09	2010-12-22
481	0933	Viva Goods Company Limited:O	17,643,045	6,263,281		0.09	2011-01-05
482	0731	C&D Newin Paper & Pulp Corporation Limited:O	466,000	363,480		0.09	2011-01-05
483	0190	HKC (HOLDINGS) LIMITED:O	9,586,458	4,457,703		0.09	2011-01-03
484	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,056,000	8,526,240		0.09	2011-01-05
485	0596	Inspur Digital Enterprise Technology Limited:O	3,460,000	2,352,800		0.09	2010-12-28
486	0472	New Silkroad Culturaltainment Limited:O	1,521,500	1,262,845		0.09	2011-01-05
487	0365	Sino ICT Holdings Limited:O	478,000	155,350		0.09	2010-12-29
488	0389	China Tontine Wines Group Limited:O	1,824,000	3,429,120		0.09	2011-01-05
489	0167	IDT INTERNATIONAL LIMITED:O	2,254,836	514,103		0.09	2010-12-13
490	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	381,628	385,444	*	0.09	2010-10-12
491	3303	Jutal Offshore Oil Services Limited:O	448,000	604,800		0.09	2011-01-05
492	1164	CGN Mining Company Limited:O	1,390,000	333,600		0.09	2010-12-17
493	0346	Yanchang Petroleum International Limited:O	5,650,000	3,785,500		0.09	2011-01-05
494	0063	China Asia Valley Group Limited:O	2,344,737	410,329		0.09	2010-11-23
495	0182	Concord New Energy Group Limited:O	6,552,800	5,045,656		0.09	2011-01-05
496	0680	Nan Hai Corporation Limited:O	60,706,276	3,520,964		0.09	2011-01-04
497	0653	BONJOUR HOLDINGS LIMITED:O	2,600,000	4,056,000		0.09	2011-01-05
498	0563	Shanghai Industrial Urban Development Group Limited:O	2,319,625	7,886,725		0.09	2011-01-05
499	8166	China Eco-Farming Limited:O	2,134,000	279,554		0.09	2011-01-04
500	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	840,000	428,400		0.09	2010-12-10
501	8272	Chinese Food and Beverage Group Limited:O	2,525,000	552,975	*	0.09	2010-11-25
502	1191	China Gem Holdings Limited:O	3,659,200	358,602		0.09	2011-01-05
503	1686	SUNEVISION HOLDINGS LTD.:O	2,022,074	2,001,853		0.09	2011-01-03
504	3330	Lingbao Gold Group Company Ltd.:H	256,000	1,712,640		0.09	2011-01-04
505	0921	Hisense Home Appliances Group Co., Ltd.:H	395,000	2,038,200		0.09	2011-01-05
506	0492	HKC (HOLDINGS) LIMITED:Wrnt	806,168	24,185		0.09	2010-11-16
507	0795	China Renewable Energy Investment Limited:Wrnt	66,407	3,852		0.09	2010-10-07
508	1282	Renze Harvest International Limited:O	2,496,000	2,396,160		0.09	2011-01-05
509	8003	Great World Company Holdings Ltd:O	830,000	282,200		0.09	2011-01-04
510	1224	C C Land Holdings Limited:O	2,182,000	6,458,720		0.09	2011-01-05
511	0067	China Lumena New Materials Corp.:O	1,686,000	5,344,620		0.09	2011-01-05
512	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,189,900	19,249,221		0.08	2011-01-05
513	0123	Yuexiu Property Company Limited:O	7,863,000	16,512,300		0.08	2011-01-05
514	8279	AGTech Holdings Limited:O	3,110,745	933,224		0.08	2010-12-21
515	0260	AVIC Joy Holdings (HK) Limited:O	1,802,000	594,660		0.08	2010-11-09
516	1889	Sanai Health Industry Group Company Limited:O	1,437,500	1,006,250		0.08	2010-12-08
517	0802	China e-Wallet Payment Group Limited:O	253,366	899,449		0.08	2010-12-20
518	3800	GCL Technology Holdings Limited (KY):O	12,960,000	37,713,600		0.08	2011-01-05
519	0616	EMINENCE ENTERPRISE LIMITED:O	306,432	162,409	*	0.08	2010-11-30
520	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,076,000	3,134,760		0.08	2011-01-05
521	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
522	0347	Angang Steel Company Limited:H	901,448	11,358,245		0.08	2010-12-30
523	0743	Asia Cement (China) Holdings Corporation:O	1,288,500	4,934,955		0.08	2010-12-30
524	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,462,751	19,381,850		0.08	2011-01-05
525	2362	Jinchuan Group International Resources Co. Ltd:O	2,254,800	6,290,892		0.08	2011-01-05
526	0889	DATRONIX HOLDINGS LIMITED:O	264,000	675,840		0.08	2011-01-05
527	1168	Z Fin Limited:O	2,866,320	3,324,931		0.08	2010-12-09
528	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,646,925	3,414,533		0.08	2011-01-05
529	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,250,000	687,500		0.08	2010-12-29
530	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,908,000	648,720		0.08	2011-01-05
531	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,952	101,648		0.08	2010-10-13
532	1187	Han Tang International Holdings Limited:O	84,000	153,720		0.08	2010-09-17
533	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	387,000	183,825		0.08	2010-11-29
534	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	765,000	443,700	*	0.08	2010-01-08
535	0717	Emperor Capital Group Limited:O	689,332	482,532		0.08	2011-01-05
536	0313	Richly Field China Development Limited:O	7,059,800	1,630,814		0.08	2010-12-21
537	8143	Good Fellow Healthcare Holdings Limited:O	533,200	351,912		0.08	2010-12-28
538	2626	Hunan Nonferrous Metals Corporation Limited:H	1,282,000	4,294,700		0.08	2011-01-05
539	0390	CHINA RAILWAY GROUP LIMITED:H	3,301,000	19,739,980		0.08	2011-01-05
540	0612	Carmen Century Investment Limited (KY):O	874,000	69,046		0.08	2010-12-23
541	0333	Top Form International Limited:O	842,000	631,500		0.08	2011-01-05
542	1003	Huanxi Media Group Limited:O	88,140	47,596		0.08	2011-01-04
543	0090	Puxing Energy Limited:O	324,000	456,840		0.08	2010-12-23
544	0938	MAN SANG INTERNATIONAL LIMITED:O	949,440	474,720		0.08	2010-11-03
545	8043	ERA Mining Machinery Limited:O	4,370,000	3,670,800		0.08	2011-01-05
546	0556	Pan Asia Environmental Protection Group Limited:O	614,000	957,840		0.08	2010-11-30
547	2889	Nickel Resources International Holdings Company Limited:O	1,750,000	2,590,000		0.08	2011-01-05
548	1006	Changshouhua Food Company Limited:O	403,000	2,131,870		0.08	2011-01-05
549	1733	E-Commodities Holdings Limited:O	2,892,000	13,823,760		0.08	2011-01-05
550	0383	Tian An Medicare Limited (BM):O	423,992	525,750		0.08	2010-11-12
551	3823	Tech Pro Technology Development Limited:O	570,000	1,037,400		0.08	2011-01-04
552	1172	Magnus Concordia Group Limited:O	838,000	162,572		0.08	2010-05-06
553	0916	China Longyuan Power Group Corporation Limited:H	2,057,000	15,592,060		0.08	2011-01-05
554	0206	CM Energy Tech Co., Ltd.:O	512,000	1,121,280		0.08	2011-01-03
555	0186	Nimble Holdings Company Limited:O	346,440	204,400		0.08	2010-10-28
556	0650	Productive Technologies Company Limited (BM):O	260,500	158,905		0.08	2010-09-28
557	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	507,000	9,805,380		0.07	2011-01-05
558	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	418,000	296,780		0.07	2010-12-28
559	1087	InvesTech Holdings Limited:O	538,000	1,355,760		0.07	2011-01-04
560	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,728,000	22,218,880		0.07	2011-01-05
561	0647	Joyce Boutique Group Limited:O	1,210,000	1,137,400		0.07	2011-01-04
562	2662	MH Development Limited:O	716,000	343,680		0.07	2010-12-21
563	0915	Daohe Global Group Limited:O	504,000	267,120		0.07	2011-01-04
564	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,114,349	5,348,875		0.07	2011-01-05
565	2233	WEST CHINA CEMENT LIMITED:O	3,124,000	9,247,040		0.07	2011-01-05
566	2369	Coolpad Group Limited:O	1,544,000	7,164,160		0.07	2011-01-05
567	0719	Shandong Xinhua Pharmaceutical Company Limited:H	110,000	363,000		0.07	2010-11-17
568	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	365,600	6,156,704		0.07	2011-01-05
569	1338	BaWang International (Group) Holding Limited:O	2,120,000	5,978,400		0.07	2011-01-04
570	8006	Sino Splendid Holdings Limited:O	77,992	375,921		0.07	2011-01-03
571	0965	Playmates Toys Limited:Wrnt	98,514	9,457		0.07	2010-10-08
572	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,862,500	8,303,750		0.07	2011-01-05
573	2468	Trony Solar Holdings Company Limited:O	1,149,000	6,262,050		0.07	2011-01-05
574	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,900,000	1,786,000		0.07	2011-01-03
575	0169	Wanda Hotel Development Company Limited:O	1,612,000	349,804		0.07	2011-01-03
576	8200	SAU SAN TONG HOLDINGS LIMITED:O	150,000	135,000		0.07	2011-01-04
577	0298	Chuang's China Investments Limited:O	1,095,577	624,479		0.07	2010-12-30
578	1800	China Communications Construction Company Limited:H	3,154,135	21,416,577		0.07	2011-01-05
579	8047	China Ocean Group Development Limited:O	1,901,001	138,773		0.07	2010-12-15
580	0444	Sincere Watch (Hong Kong) Limited:O	288,000	555,840		0.07	2010-12-16
581	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,931,070	2,280,021		0.07	2011-01-03
582	0029	DYNAMIC HOLDINGS LIMITED (BM):O	154,000	243,320		0.07	2008-10-10
583	2349	China City Infrastructure Group Limited:O	8,764,000	946,512		0.07	2011-01-04
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,111,348	11,275,695		0.07	2011-01-03
585	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,520,000	743,400		0.07	2011-01-05
586	8028	Timeless Resources Holdings Limited:O	792,000	79,200		0.07	2010-12-15
587	1226	China Investment and Finance Group Limited (KY):O	62,690	84,005		0.07	2010-12-30
588	3828	Ming Fai International Holdings Limited:O	444,000	1,394,160		0.07	2011-01-05
589	0110	China Fortune Holdings Limited:O	572,000	180,180		0.07	2010-12-10
590	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,769,000	1,043,710		0.07	2011-01-04
591	0763	ZTE CORPORATION:H	363,644	11,582,061		0.07	2011-01-05
592	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	736,000	5,483,200		0.07	2011-01-04
593	1125	LAI FUNG HOLDINGS LIMITED:O	5,543,000	1,829,190		0.07	2011-01-04
594	0822	Ka Shui International Holdings Limited:O	604,000	368,440		0.07	2010-08-24
595	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	978,000	1,506,120		0.07	2010-12-29
596	1333	China Zhongwang Holdings Limited:O	3,678,800	16,297,084		0.07	2011-01-05
597	2086	Leadway Technology Investment Group Limited:O	192,000	72,960		0.07	2011-01-04
598	0404	Hsin Chong Group Holdings Limited:O	454,000	771,800		0.07	2011-01-04
599	0282	NEXT DIGITAL LIMITED:O	1,604,000	1,748,360		0.07	2011-01-05
600	0331	PCD STORES (GROUP) LIMITED:O	2,806,000	6,566,040		0.07	2011-01-04
601	0922	Anxian Yuan China Holdings Limited:O	1,408,000	605,440		0.07	2011-01-03
602	1215	Kai Yuan Holdings Limited:O	6,350,300	1,651,078		0.07	2011-01-04
603	0835	Asia Coal Limited:O	1,106,011	276,503		0.07	2010-11-29
604	8137	Honbridge Holdings Limited:O	4,024,000	11,066,000		0.07	2011-01-05
605	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,734,400	6,833,952		0.07	2011-01-05
606	0814	Beijing Jingkelong Company Limited:H	119,000	1,306,620		0.07	2010-12-13
607	8158	China Regenerative Medicine International Limited:O	4,595,000	1,194,700		0.07	2011-01-03
608	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,160,000	1,589,200		0.07	2011-01-04
609	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,120,400	20,324,056		0.07	2011-01-05
610	0194	LIU CHONG HING INVESTMENT LIMITED:O	246,000	2,745,360		0.06	2010-12-15
611	8103	hmvod Limited:O	1,330,000	228,760		0.06	2010-12-15
612	1182	Success Dragon International Holdings Limited:O	4,456,181	521,373	*	0.06	2010-12-08
613	0450	HUNG HING PRINTING GROUP LIMITED:O	580,000	1,809,600		0.06	2011-01-04
614	1133	Harbin Electric Company Limited:H	430,000	5,340,600		0.06	2011-01-05
615	0597	China Resources Microelectronics Limited:O	5,566,046	1,975,946		0.06	2010-12-16
616	1051	G-Resources Group Limited:O	8,900,727	5,518,451		0.06	2011-01-05
617	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,323,500	13,964,235		0.06	2011-01-05
618	0752	PICO FAR EAST HOLDINGS LIMITED:O	764,000	1,252,960		0.06	2010-12-20
619	0870	3D-GOLD Jewellery Holdings Limited:O	600,006	390,004	*	0.06	2009-12-11
620	8192	Global Token Limited:O	7,872,000	2,400,960		0.06	2010-12-14
621	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	812,000	8,655,920		0.06	2011-01-05
622	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	142,000	222,940		0.06	2010-12-06
623	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	330,000	1,168,200		0.06	2011-01-05
624	0229	RAYMOND INDUSTRIAL LIMITED:O	256,000	263,680		0.06	2010-09-13
625	1058	NAMYUE HOLDINGS LIMITED:O	330,000	214,500		0.06	2010-10-29
626	1007	Longhui International Holdings Limited:O	620,000	1,705,000		0.06	2011-01-05
627	0886	Silver Base Group Holdings Limited:O	730,000	5,029,700		0.06	2011-01-04
628	0604	SHENZHEN INVESTMENT LIMITED:O	2,168,161	6,135,896		0.06	2011-01-04
629	1070	TCL Electronics Holdings Limited:O	664,538	2,086,649		0.06	2011-01-04
630	8150	Seamless Green China (Holdings) Limited:O	86,458	73,489		0.06	2011-01-04
631	1280	China Qidian Guofeng Holdings Limited:O	638,000	1,320,660		0.06	2011-01-04
632	2345	Shanghai Prime Machinery Company Limited:H	462,000	993,300		0.06	2010-12-14
633	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,522,093	668,355		0.06	2011-01-04
634	3366	Overseas Chinese Town (Asia) Holdings Limited:O	304,000	1,231,200		0.06	2010-08-10
635	0842	Leoch International Technology Limited:O	793,000	3,655,730		0.06	2011-01-05
636	0202	EverChina Int'l Holdings Company Limited:O	2,107,000	2,633,750		0.06	2011-01-05
637	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,050,000	23,206,000		0.06	2011-01-05
638	1893	China National Materials Company Limited:H	690,000	5,002,500		0.06	2011-01-04
639	0512	Grand Pharmaceutical Group Limited:O	1,134,928	749,052		0.06	2011-01-05
640	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	882,000	802,620		0.06	2010-12-23
641	0559	DeTai New Energy Group Limited:O	1,764,660	617,631		0.06	2011-01-05
642	0954	Changmao Biochemical Engineering Company Limited:H	108,000	113,400		0.06	2010-08-31
643	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	250,000	222,500		0.06	2010-11-09
644	8213	StarGlory Holdings Company Limited:O	640,000	89,600		0.06	2010-10-18
645	0746	Lee & Man Chemical Company Limited:O	478,000	4,249,420		0.06	2010-12-28
646	3886	Town Health International Medical Group Limited:O	527,940	828,866		0.06	2010-12-21
647	0304	PEACE MARK (HOLDINGS) LIMITED:O	727,765	1,091,648	*	0.06	2009-09-10
648	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	173,960	133,949	*	0.06	2010-06-24
649	0445	CIMC-TianDa Holdings Company Limited:O	1,640,000	451,000		0.06	2010-12-02
650	0587	Hua Han Health Industry Holdings Limited:O	928,000	2,514,880		0.06	2010-12-29
651	0055	Neway Group Holdings Limited:O	5,810,000	1,772,050		0.06	2010-11-25
652	0674	China Tangshang Holdings Limited:O	5,796,000	1,188,180		0.06	2010-12-03
653	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	230,000	379,500		0.06	2010-07-19
654	0436	New Universe Environmental Group Limited:O	1,128,100	304,587		0.06	2010-12-01
655	1200	Midland Holdings Limited (BM):O	406,000	2,687,720		0.06	2011-01-03
656	0748	China Renewable Energy Investment Limited:Wrnt	33,943	10,862		0.06	2010-08-12
657	0859	Zhongchang International Holdings Group Limited:O	354,000	230,100		0.06	2010-11-10
658	8051	CircuTech International Holdings Limited:O	5,000	26,300		0.06	2010-09-28
659	0706	Beautiful China Holdings Company Limited:O	1,182,801	272,044		0.06	2010-11-30
660	0528	Kingdom Holdings Limited (KY):O	344,000	275,200		0.06	2010-12-01
661	0008	PCCW LIMITED:O	4,000,366	13,801,263		0.06	2011-01-05
662	1868	Neo-Neon Holdings Limited:O	502,500	2,271,300		0.05	2011-01-05
663	0888	Bison Finance Group Limited:O	545,103	381,572		0.05	2010-11-10
664	1717	Ausnutria Dairy Corporation Ltd:O	569,000	1,604,580		0.05	2011-01-05
665	0670	China Eastern Airlines Corporation Limited:H	1,896,000	7,906,320		0.05	2011-01-05
666	0030	YNBY International Limited:O	272,000	193,120		0.05	2010-12-28
667	0477	AUPU Group Holding Company Limited:O	572,000	755,040		0.05	2011-01-05
668	0887	Emperor Watch & Jewellery Limited:O	3,030,000	3,393,600		0.05	2011-01-05
669	0866	China Qinfa Group Limited:O	554,000	2,864,180		0.05	2011-01-05
670	8178	China Information Technology Development Limited:O	3,466,000	350,066	*	0.05	2009-06-11
671	0773	China Metal Recycling (Holdings) Limited:O	601,800	5,343,984		0.05	2011-01-05
672	1161	WATER OASIS GROUP LIMITED:O	404,000	513,080		0.05	2011-01-05
673	1075	CAPINFO COMPANY LIMITED:H	402,000	198,990		0.05	2010-08-20
674	2309	ZO Future Group:O	1,648,000	324,656	*	0.05	2011-01-04
675	1091	South Manganese Investment Limited:O	1,558,727	4,364,436		0.05	2011-01-05
676	0580	Sun.King Technology Group Limited:O	702,000	1,642,680		0.05	2011-01-05
677	0040	Gold Peak Technology Group Limited:O	402,883	447,200		0.05	2010-12-07
678	0665	Haitong International Securities Group Limited:O	366,000	2,104,500		0.05	2010-12-30
679	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	620,000	1,153,200		0.05	2011-01-05
680	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	371,520		0.05	2010-12-23
681	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	510,600	1,598,178		0.05	2011-01-04
682	1228	Superb Summit International Group Limited:O	1,840,800	727,116		0.05	2010-12-14
683	0160	Hon Kwok Land Investment Company, Limited:O	241,000	674,800		0.05	2010-11-25
684	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	626,000	507,060		0.05	2010-11-01
685	0198	SMI Holdings Group Limited:O	3,223,344	1,273,221		0.05	2011-01-04
686	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	220,000	1,003,200		0.05	2011-01-03
687	1118	GOLIK HOLDINGS LIMITED:O	278,000	303,020		0.05	2010-12-10
688	3938	Samling Global Limited:O	2,116,000	1,354,240		0.05	2010-12-30
689	1059	KANTONE HOLDINGS LIMITED:O	2,569,129	333,987		0.05	2010-12-21
690	0598	SINOTRANS LIMITED:H	875,000	1,977,500		0.05	2010-11-29
691	3868	Qunxing Paper Holdings Company Limited:O	516,666	1,415,665		0.05	2011-01-04
692	1031	Kingston Financial Group Limited:O	5,041,375	2,571,101		0.05	2011-01-05
693	0806	Value Partners Group Limited:O	853,000	7,122,550		0.05	2011-01-03
694	2358	Jiu Rong Holdings Limited:O	194,000	182,360	*	0.05	2009-11-30
695	0495	PALADIN LIMITED (BM):O	260,000	56,680		0.05	2010-07-19
696	2238	Guangzhou Automobile Group Co., Ltd.:H	1,071,202	11,140,501		0.05	2011-01-05
697	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	923,119	1,938,550		0.05	2010-12-22
698	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,598,000	15,510,060		0.05	2011-01-05
699	0593	DreamEast Group Limited:O	99,860	559,216		0.05	2010-10-26
700	0121	C.P. Lotus Corporation:O	4,420,000	1,127,100		0.05	2010-12-17
701	0757	Solargiga Energy Holdings Limited:O	869,027	1,572,939		0.05	2010-12-30
702	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,898,800	5,275,816		0.05	2011-01-03
703	8108	Grand Peace Group Holdings Limited:O	832,000	158,912		0.05	2011-01-04
704	0619	South China Financial Holdings Limited:O	2,398,000	278,168		0.05	2010-12-06
705	3889	Global Corn Group Limited:O	544,649	795,188		0.05	2010-12-13
706	0276	Mongolia Energy Corporation Limited:O	2,886,519	7,158,567		0.05	2011-01-05
707	0043	C.P. POKPHAND CO. LTD.:O	5,464,000	5,627,920		0.05	2011-01-05
708	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,496,842	2,473,263		0.05	2010-12-30
709	0766	Sino Prosper (Group) Holdings Limited:O	3,150,000	1,512,000		0.05	2011-01-05
710	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,852,500	390,878		0.05	2011-01-04
711	2010	Real Nutriceutical Group Limited:O	524,000	3,112,560		0.05	2011-01-05
712	2383	TOM GROUP LIMITED:O	1,796,000	1,562,520		0.05	2010-12-20
713	8131	ABC MULTIACTIVE LIMITED:O	74,000	37,000		0.05	2010-12-30
714	3322	Win Hanverky Holdings Limited:O	584,000	694,960		0.05	2010-12-15
715	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	216,000	920,160		0.05	2011-01-05
716	1225	Lerado Financial Group Company Limited:O	344,000	516,000		0.05	2011-01-04
717	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,410,339	110,836,018		0.05	2011-01-05
718	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,393,350	12,249,994		0.05	2011-01-05
719	0999	I.T LIMITED:O	543,359	3,472,064		0.05	2011-01-04
720	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	168,780	1,073,441		0.05	2011-01-05
721	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	180,400	297,660		0.05	2011-01-05
722	2198	China Sanjiang Fine Chemicals Company Limited:O	463,000	1,254,730		0.05	2010-12-29
723	0776	Imperium Technology Group Limited (KY):O	100,000	175,000		0.04	2010-12-13
724	0246	REAL GOLD MINING LIMITED:O	408,000	5,508,000		0.04	2011-01-05
725	0188	Sunwah Kingsway Capital Holdings Limited:O	1,652,000	528,640		0.04	2011-01-03
726	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	960,000	460,800		0.04	2010-12-20
727	1002	V.S. INTERNATIONAL GROUP LIMITED:O	388,000	57,812		0.04	2011-01-05
728	0002	CLP HOLDINGS LIMITED:O	1,074,155	68,638,505		0.04	2011-01-04
729	0214	ASIA ORIENT HOLDINGS LIMITED:O	314,518	506,374		0.04	2010-12-20
730	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	506,000	526,240		0.04	2010-12-16
731	0499	Qingdao Holdings International Limited:O	220,652	573,695		0.04	2010-12-28
732	0760	Talent Property Group Limited:O	991,640	416,489		0.04	2011-01-04
733	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	131,116	59,658		0.04	2010-11-05
734	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,734,000	12,987,660		0.04	2011-01-05
735	0358	Jiangxi Copper Company Limited:H	610,000	15,921,000		0.04	2011-01-05
736	8092	ITE (HOLDINGS) LIMITED:O	400,000	42,000		0.04	2010-12-28
737	0756	Summi (Group) Holdings Limited:O	444,000	1,172,160		0.04	2010-12-22
738	1988	China Minsheng Banking Corp., Ltd.:H	1,789,100	11,808,060		0.04	2011-01-04
739	2326	New Provenance Everlasting Holdings Limited:O	2,100,000	168,000	*	0.04	2008-06-24
740	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	210,205	243,838		0.04	2010-11-09
741	1196	Realord Group Holdings Limited:O	260,875	153,916		0.04	2010-11-25
742	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	260,190	36,427		0.04	2011-01-05
743	0744	LIPPO LIMITED (HK):Wrnt	23,194	2,876		0.04	2008-07-04
744	0687	Tysan Holdings Limited:O	364,000	531,440		0.04	2010-09-14
745	1883	CITIC Telecom International Holdings Limited:O	1,016,093	2,652,003		0.04	2011-01-04
746	0605	China Financial Services Holdings Limited:O	740,000	333,000		0.04	2010-12-29
747	0718	Tai United Holdings Limited:O	1,118,750	155,506		0.04	2010-12-13
748	2389	Beijing Health (Holdings) Limited (KY):O	1,768,000	321,776		0.04	2010-09-09
749	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	280,000	786,800		0.04	2011-01-05
750	0485	China Sinostar Group Company Limited:O	619,690	201,399		0.04	2010-11-30
751	0244	SINCERE COMPANY, LIMITED (THE):O	236,000	243,080		0.04	2010-12-07
752	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	508,800		0.04	2011-01-05
753	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	161,000	6,842,500		0.04	2011-01-04
754	1828	DAH CHONG HONG HOLDINGS LIMITED:O	736,437	5,906,225		0.04	2011-01-05
755	0595	AV CONCEPT HOLDINGS LIMITED:O	251,600	465,460		0.04	2011-01-05
756	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	335,000	1,889,400		0.04	2011-01-03
757	1719	China Infrastructure & Logistics Group Ltd.:O	471,332	38,649		0.04	2010-09-16
758	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	405,500	559,590		0.04	2011-01-05
759	0109	Good Resources Holdings Limited:O	577,794	421,790		0.04	2011-01-03
760	8010	Sing Pao Media Enterprises Limited:O	787,953	11,819	*	0.04	2010-06-30
761	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2008-07-14
762	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,115,464	5,410,000		0.04	2011-01-05
763	0102	Summit Ascent Holdings Limited:O	94,000	291,400		0.04	2010-12-10
764	0877	OM Technologies (Group) Limited:O	331,000	1,780,780		0.04	2011-01-04
765	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,287,971	432,427		0.04	2010-12-29
766	0505	Xingye Alloy Materials Group Limited (KY):O	266,000	590,520		0.04	2010-12-30
767	0171	Silver Grant International Holdings Group Limited:O	864,005	2,401,934		0.04	2011-01-03
768	0668	Doyen International Holdings Limited:O	500,000	850,000		0.04	2010-12-03
769	2337	SHANGHAI FORTE LAND CO., LTD.:H	414,000	1,117,800		0.04	2011-01-05
770	3398	CHINA TING GROUP HOLDINGS LIMITED:O	820,000	1,057,800		0.04	2010-12-17
771	1201	Tesson Holdings Limited:O	102,000	183,600		0.04	2010-12-15
772	0599	E. BON HOLDINGS LIMITED:O	117,061	94,819		0.04	2010-12-03
773	0057	CHEN HSONG HOLDINGS LIMITED:O	244,000	1,171,200		0.04	2010-12-20
774	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	861,237	16,364		0.04	2010-12-30
775	1812	Shandong Chenming Paper Holdings Limited:H	150,500	982,765		0.04	2011-01-05
776	0873	China Taifeng Beddings Holdings Limited:O	380,000	1,474,400		0.04	2011-01-05
777	0242	SHUN TAK HOLDINGS LIMITED:O	822,560	4,162,154		0.04	2011-01-05
778	1186	China Railway Construction Corporation Limited:H	784,000	7,518,560		0.04	2011-01-04
779	0667	HannStar Board International Holdings Limited:O	496,000	644,800		0.04	2010-10-20
780	0337	Greenland Hong Kong Holdings Limited:O	390,500	1,601,050		0.04	2010-11-19
781	0272	SHUI ON LAND LIMITED:O	1,926,339	7,705,356		0.04	2011-01-05
782	1428	Bright Smart Securities & Commodities Group Limited:O	250,000	337,500		0.04	2010-12-07
783	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	381,360	263,138		0.04	2010-11-29
784	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	388,806	72,162,394		0.04	2011-01-05
785	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	304,000	100,320		0.04	2010-12-21
786	8295	Kingwisoft Technology Group Company Limited (KY):O	430,000	65,790		0.04	2010-12-10
787	8156	Sinopharm Tech Holdings Limited:O	1,150,000	196,650		0.04	2010-11-17
788	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	11,200	13,552		0.04	2010-12-17
789	0554	Hans Group Holdings Limited (KY):O	1,324,000	350,860		0.04	2010-12-21
790	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	180,542	2,950,056		0.04	2011-01-05
791	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	417,076	796,615		0.04	2011-01-05
792	0738	LE SAUNDA HOLDINGS LIMITED:O	226,000	924,340		0.04	2011-01-05
793	0826	Tiangong International Company Limited:O	148,000	777,000		0.04	2011-01-05
794	0311	LUEN THAI HOLDINGS LIMITED:O	347,000	298,420		0.03	2010-12-10
795	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	312,000	592,800		0.03	2010-12-13
796	3393	Wasion Holdings Limited:O	322,000	1,738,800		0.03	2010-12-28
797	1898	China Coal Energy Company Limited:H	1,422,000	18,429,120		0.03	2011-01-05
798	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	310,000	1,615,100		0.03	2011-01-05
799	0694	Beijing Capital International Airport Company Limited:H	650,000	2,788,500		0.03	2010-12-29
800	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	350,000	1,302,000		0.03	2011-01-04
801	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	147,183	317,915		0.03	2011-01-05
802	0455	Tianda Pharmaceuticals Limited:O	640,000	352,000		0.03	2010-12-14
803	0196	Honghua Group Limited:O	1,103,000	1,378,750		0.03	2010-12-22
804	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	2,460,000		0.03	2011-01-05
805	2899	ZIJIN MINING GROUP CO., LTD.:H	1,354,500	9,711,765		0.03	2011-01-05
806	1137	Hong Kong Technology Venture Company Limited:O	259,000	1,442,630		0.03	2010-12-21
807	0231	Ping An Securities Group (Holdings) Limited:O	1,324,172	206,571		0.03	2010-11-26
808	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	268,000	1,069,320		0.03	2010-12-30
809	0222	MIN XIN HOLDINGS LIMITED:O	154,400	619,144		0.03	2010-12-22
810	1211	BYD COMPANY LIMITED:H	265,000	11,381,750		0.03	2011-01-05
811	0164	China Baoli Technologies Holdings Limited:O	962,360	152,053		0.03	2010-11-04
812	0552	China Communications Services Corporation Limited:H	662,000	3,204,080		0.03	2010-12-29
813	0199	ITC Properties Group Limited:O	187,560	356,364		0.03	2010-12-14
814	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	386,000	351,260		0.03	2011-01-05
815	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,550,000	1,708,500		0.03	2010-12-01
816	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	175,890	216,345		0.03	2008-07-10
817	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,687,000	9,750,860		0.03	2011-01-05
818	2343	PACIFIC BASIN SHIPPING LIMITED:O	628,000	3,328,400		0.03	2011-01-05
819	0936	Kaisa Capital Investment Holdings Limited:O	65,000	85,800		0.03	2010-09-02
820	1698	Boshiwa International Holding Limited:O	674,000	4,057,480		0.03	2011-01-05
821	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	775,000	844,750		0.03	2010-12-21
822	0947	MOBI Development Co., Ltd.:O	257,300	666,407		0.03	2011-01-05
823	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	301,000	2,742,110		0.03	2011-01-05
824	1393	Hidili Industry International Development Limited:O	658,000	4,915,260		0.03	2011-01-05
825	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	744,000	3,228,960		0.03	2011-01-05
826	1808	Enterprise Development Holdings Limited (KY):O	190,000	150,100		0.03	2010-12-08
827	8337	Directel Holdings Limited:O	330,000	62,700		0.03	2010-06-25
828	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,789,396	9,841,678		0.03	2011-01-05
829	0548	Shenzhen Expressway Corporation Limited:H	236,000	1,118,640		0.03	2010-12-28
830	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	72,080		0.03	2009-04-27
831	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,116,000	4,642,560		0.03	2010-12-17
832	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,241,899	19,274,272		0.03	2011-01-05
833	3808	SINOTRUK (HONG KONG) LIMITED:O	860,000	6,880,000		0.03	2011-01-05
834	8198	Crypto Flow Technology Limited:O	156,000	26,364		0.03	2010-10-12
835	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	414,000	*	0.03	2010-12-29
836	0271	Asiasec Properties Limited:O	380,800	373,184		0.03	2011-01-04
837	0449	Chigo Holding Limited:O	239,000	217,490		0.03	2011-01-05
838	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	307,000	1,031,520		0.03	2011-01-04
839	0686	Beijing Energy International Holding Co., Ltd.:O	222,000	341,880		0.03	2011-01-05
840	0527	China Ruifeng Renewable Energy Holdings Limited:O	248,000	434,000		0.03	2011-01-05
841	0777	NetDragon Websoft Holdings Limited:O	159,500	510,400		0.03	2010-12-06
842	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,204,000	3,672,200		0.03	2011-01-05
843	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	63,960		0.03	2010-12-17
844	0513	CONTINENTAL HOLDINGS LIMITED:O	942,000	176,154		0.03	2010-12-28
845	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	460,000	2,097,600		0.03	2011-01-05
846	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	122,000	222,040		0.03	2010-12-13
847	1685	Boer Power Holdings Limited:O	230,000	1,628,400		0.03	2010-12-20
848	0250	SINO-I TECHNOLOGY LIMITED:O	5,824,000	291,200		0.03	2010-11-18
849	0372	PT International Development Corporation Limited:O	227,096	86,296		0.03	2010-11-25
850	1101	China Huarong Energy Company Limited:O	2,045,000	14,744,450		0.03	2011-01-05
851	1072	Dongfang Electric Corporation Limited:H	99,200	3,774,560		0.03	2011-01-04
852	3813	Pou Sheng International (Holdings) Limited:O	1,251,000	1,588,770		0.03	2010-12-29
853	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	512,000	225,280		0.03	2011-01-04
854	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	58,400		0.03	2010-12-20
855	0983	SOCAM Development Limited:O	142,000	1,316,340		0.03	2011-01-05
856	0493	GOME Retail Holdings Limited:O	4,839,112	13,791,469		0.03	2011-01-05
857	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	166,400	98,176		0.03	2010-12-28
858	0919	Modern Healthcare Technology Holdings Limited (KY):O	208,000	187,200		0.03	2010-11-29
859	2340	ISP Holdings Limited:O	95,262	85,736		0.03	2010-12-15
860	3323	China National Building Material Company Limited:H	412,000	8,149,360		0.03	2011-01-05
861	0294	Yangtzekiang Garment Limited:O	60,000	117,600		0.03	2010-12-29
862	1223	SYMPHONY HOLDINGS LIMITED (BM):O	495,900	200,840		0.03	2010-11-01
863	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	142,000	342,220		0.03	2010-12-22
864	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	42,000	734,160		0.03	2010-11-24
865	0373	ALLIED GROUP LIMITED (HK):O	58,000	1,716,800		0.03	2010-12-09
866	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	104,000	471,120		0.03	2010-12-17
867	0210	Daphne International Holdings Limited:O	455,000	3,458,000		0.03	2011-01-05
868	0413	South China Holdings Company Limited:O	830,000	439,900		0.03	2010-09-17
869	0987	China Renewable Energy Investment Limited:O	235,784	141,470		0.03	2010-11-26
870	0758	Macrolink Capital Holdings Limited:O	275,179	228,399		0.03	2011-01-03
871	0230	Minmetals Land Limited:O	910,719	1,502,686		0.03	2011-01-05
872	0839	Anhui Tianda Oil Pipe Company Limited:H	82,000	286,180		0.03	2010-12-21
873	1104	APAC Resources Limited:O	1,876,000	938,000		0.03	2010-11-16
874	0143	Guoan International Limited:O	1,398,000	104,850		0.03	2010-10-20
875	0119	Poly Property Group Co., Limited:O	976,400	7,996,716		0.03	2011-01-05
876	0328	ALCO HOLDINGS LIMITED (BM):O	156,000	603,720		0.03	2010-12-17
877	0696	TRAVELSKY TECHNOLOGY LIMITED:H	168,000	1,384,320		0.03	2011-01-05
878	0928	King International Investment Limited (KY):O	59,200	23,680	*	0.03	2010-12-20
879	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	668,000	1,169,000		0.03	2011-01-05
880	1086	Goodbaby International Holdings Limited:O	267,000	1,481,850		0.03	2011-01-03
881	1055	China Southern Airlines Company Limited:H	743,000	3,566,400		0.03	2011-01-05
882	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	120,000	3,948,000		0.03	2011-01-05
883	0428	Cocoon Holdings Limited:O	10,260	46,786		0.03	2010-07-21
884	0281	RIVERA (HOLDINGS) LIMITED:O	682,000	235,290		0.03	2010-08-24
885	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	96,000		0.03	2010-12-30
886	0257	China Everbright Environment Group Limited (b1961-07-10):O	953,500	4,014,235		0.03	2011-01-05
887	0728	CHINA TELECOM CORPORATION LIMITED:H	3,618,000	14,761,440		0.03	2011-01-05
888	0946	Hontex International Holdings Company Limited:O	521,000	1,073,260	*	0.03	2010-12-29
889	1227	National Investments Fund Limited:O	306,061	119,364		0.03	2010-11-12
890	0643	CARRY WEALTH HOLDINGS LIMITED:O	96,000	48,000		0.03	2010-11-19
891	1208	MMG Limited (HK):O	764,900	4,451,718		0.03	2011-01-05
892	0982	Huafa Property Services Group Company Limited:O	2,360,000	472,000		0.03	2010-12-28
893	3983	China BlueChemical Ltd.:H	454,000	2,674,060		0.03	2011-01-04
894	0253	SHUN HO HOLDINGS LIMITED:O	78,000	94,380		0.03	2010-07-12
895	0656	FOSUN INTERNATIONAL LIMITED:O	1,637,000	9,936,590		0.03	2011-01-05
896	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	522,000	2,333,340		0.02	2010-12-28
897	0640	Infinity Development Holdings Company Limited:O	124,000	97,960		0.02	2010-12-29
898	3988	BANK OF CHINA LIMITED:H	20,657,007	85,726,579		0.02	2011-01-05
899	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	800,448	992,556		0.02	2010-12-23
900	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	413,000	8,127,840		0.02	2011-01-04
901	1099	SINOPHARM GROUP CO. LTD.:H	169,600	4,748,800		0.02	2011-01-05
902	1013	Wai Chun Group Holdings Limited:O	1,320,000	63,360		0.02	2010-10-18
903	0189	DONGYUE GROUP LIMITED:O	513,000	2,682,990		0.02	2011-01-05
904	0511	TELEVISION BROADCASTS LIMITED:O	107,000	4,435,150		0.02	2011-01-05
905	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	87,000	655,110		0.02	2010-12-22
906	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	533,000	2,851,550		0.02	2011-01-05
907	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	348,000	2,731,800		0.02	2011-01-05
908	0124	Guangdong Land Holdings Limited:O	414,990	809,231		0.02	2010-11-09
909	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	274,000	1,060,380		0.02	2010-12-28
910	1005	MATRIX HOLDINGS LIMITED:O	172,000	275,200		0.02	2010-07-06
911	0523	CST Holding (HK) Limited (KY):Wrnt	98,500	15,662		0.02	2010-11-09
912	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,182,000	14,207,640		0.02	2011-01-05
913	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	327,000	4,009,020		0.02	2011-01-05
914	0344	Long Well International Holdings Limited:Wrnt	36,832	5,377		0.02	2010-12-15
915	2222	NVC International Holdings Limited:O	722,000	3,025,180		0.02	2011-01-05
916	0384	CHINA GAS HOLDINGS LIMITED:O	1,032,000	3,498,480	*	0.02	2010-12-21
917	0857	PETROCHINA COMPANY LIMITED:H	4,962,798	50,819,052		0.02	2011-01-05
918	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	1,297,400		0.02	2011-01-05
919	0516	PYXIS GROUP LIMITED:O	560,000	95,200	*	0.02	2010-05-18
920	3333	China Evergrande Group:O	3,435,000	14,220,900		0.02	2011-01-05
921	0555	REXLot Holdings Limited:O	1,775,000	1,562,000		0.02	2011-01-04
922	0878	SOUNDWILL HOLDINGS LIMITED:O	54,816	597,494		0.02	2010-11-18
923	1318	GREENS HOLDINGS LTD:O	282,000	265,080		0.02	2011-01-05
924	1398	Industrial and Commercial Bank of China Limited:H	19,636,551	116,837,478		0.02	2011-01-05
925	0998	China CITIC Bank Corporation Limited:H	2,800,684	14,395,516		0.02	2011-01-04
926	1198	Royale Home Holdings Limited:O	144,000	537,120		0.02	2011-01-05
927	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	148,800		0.02	2009-07-31
928	1888	Kingboard Laminates Holdings Limited:O	674,409	5,530,154		0.02	2011-01-05
929	2880	Liaoning Port Co., Ltd.:H	238,000	794,920		0.02	2011-01-03
930	0515	China Silver Technology Holdings Limited:O	82,000	346,860		0.02	2011-01-05
931	0054	HOPEWELL HOLDINGS LIMITED:O	195,400	5,021,780		0.02	2010-12-30
932	0207	Joy City Property Limited:O	118,000	162,840		0.02	2010-12-14
933	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	91,000	725,270		0.02	2011-01-04
934	0913	Harbour Digital Asset Capital Limited:O	92,657	31,040		0.02	2011-01-05
935	0524	Great Wall Terroir Holdings Limited:O	114,005	57,003		0.02	2010-10-19
936	0715	China Oceanwide Holdings Limited:O	1,936,000	2,148,960		0.02	2011-01-05
937	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	29,400		0.02	2010-09-20
938	3968	CHINA MERCHANTS BANK CO., LTD.:H	840,083	17,095,689		0.02	2011-01-05
939	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,064,000	3,138,800		0.02	2011-01-05
940	1886	China Huiyuan Juice Group Limited:O	315,500	1,687,925		0.02	2011-01-05
941	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,100	916,965		0.02	2011-01-05
942	0013	Hutchison Whampoa Limited:O	909,452	78,667,598		0.02	2011-01-05
943	0794	Come Sure Group (Holdings) Limited:O	70,000	72,800		0.02	2010-10-05
944	0575	Regent Pacific Group Limited:O	828,000	306,360		0.02	2011-01-05
945	2382	Sunny Optical Technology (Group) Company Limited:O	210,000	455,700		0.02	2010-12-13
946	1813	KWG Group Holdings Limited:O	602,500	4,018,675		0.02	2011-01-05
947	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,357,000	25,809,420		0.02	2011-01-05
948	0072	Meta Media Holdings Limited:O	86,000	147,920		0.02	2010-12-20
949	8190	Combest Holdings Limited:O	660,000	257,400		0.02	2010-10-28
950	0094	Greenheart Group Limited:O	139,495	378,031		0.02	2010-11-08
951	3337	Anton Oilfield Services Group:O	428,000	355,240		0.02	2010-12-20
952	0533	GOLDLION HOLDINGS LIMITED:O	200,000	688,000		0.02	2010-12-08
953	0952	Quam Plus International Financial Limited:O	192,760	77,104		0.02	2010-08-10
954	0933	Brightoil Petroleum (Holdings) Limited:O	1,352,000	6,043,440		0.02	2011-01-05
955	0979	Green Energy Group Limited:O	88,460	72,537	*	0.02	2010-11-30
956	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	182,000	50,960		0.02	2010-06-03
957	0439	KuangChi Science Limited:O	226,100	5,653	*	0.02	2009-01-21
958	8155	South China Assets Holdings Limited:O	2,199,568	415,718		0.02	2011-01-04
959	0176	Superactive Group Company Limited:O	194,400	63,180		0.02	2010-04-15
960	0750	China Shuifa Singyes Energy Holdings Limited:O	96,000	594,240		0.02	2011-01-05
961	0369	Wing Tai Properties Limited:O	258,666	786,345		0.02	2011-01-04
962	0856	VSTECS Holdings Limited:O	246,000	578,100		0.02	2011-01-03
963	2002	China Sunshine Paper Holdings Company Limited:O	156,000	366,600		0.02	2010-12-17
964	0489	DongFeng Motor Group Company Limited (CN):H	554,000	7,645,200		0.02	2011-01-05
965	2007	Country Garden Holdings Company Limited:O	3,238,600	9,812,958		0.02	2011-01-05
966	8088	8088 Investment Holdings Limited:O	95,000	17,290		0.02	2010-11-09
967	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	211,577	1,605,869		0.02	2010-12-22
968	3998	Bosideng International Holdings Limited:O	1,498,000	4,943,400		0.02	2011-01-05
969	2700	Green International Holdings Limited:O	106,000	10,494	*	0.02	2008-10-16
970	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,494,000	4,198,140		0.02	2011-01-05
971	0707	Asia Television Holdings Limited:O	224,000	70,560		0.02	2010-12-10
972	1688	Alibaba.com Limited:O	960,000	14,400,000		0.02	2011-01-05
973	0583	Great Wall Pan Asia Holdings Limited:O	294,000	458,640		0.02	2010-10-05
974	0881	Zhongsheng Group Holdings Limited:O	357,000	5,604,900		0.02	2011-01-05
975	1383	LET Group Holdings Limited:O	230,000	259,900		0.02	2010-09-24
976	0876	Kaisa Health Group Holdings Limited:O	66,000	54,120		0.02	2010-11-11
977	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	22,880		0.02	2008-12-22
978	3818	China Dongxiang (Group) Co., Ltd.:O	1,043,000	3,692,220		0.02	2011-01-04
979	1866	CHINA XLX FERTILISER LTD.:O	184,000	645,840		0.02	2010-07-13
980	0546	Fufeng Group Limited:O	316,000	2,354,200		0.02	2011-01-04
981	1766	CRRC Corporation Limited:H	371,000	4,207,140		0.02	2011-01-05
982	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	275,952	1,633,636		0.02	2011-01-04
983	0011	HANG SENG BANK, LIMITED:O	349,503	46,169,346		0.02	2010-12-28
984	1052	Yuexiu Transport Infrastructure Limited:O	305,813	1,327,228		0.02	2010-12-28
985	0948	Alpha Professional Holdings Limited:O	116,000	232,000		0.02	2010-10-20
986	3382	Tianjin Port Development Holdings Limited:O	1,119,953	2,195,108		0.02	2011-01-05
987	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	556,000	2,101,680		0.02	2011-01-05
988	0225	Pokfulam Development Company Limited:O	20,000	158,600		0.02	2010-04-29
989	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	188,000	287,640		0.02	2010-11-09
990	0971	Kingboard Holdings Limited:Wrnt	15,250	132,980		0.02	2011-01-04
991	0636	FUBON BANK (HONG KONG) LIMITED:O	211,428	778,055		0.02	2010-11-08
992	0904	China Green (Holdings) Limited:O	159,000	1,241,790		0.02	2010-12-22
993	1064	Zhong Hua International Holdings Limited:O	27,212	20,953		0.02	2009-12-09
994	1029	IRC LIMITED:O	600,000	840,000		0.02	2011-01-05
995	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	200,000	7,600		0.02	2010-10-28
996	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	40,020		0.02	2010-10-29
997	2868	Beijing Capital Land Co., Ltd.:H	180,000	500,400		0.02	2010-12-20
998	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	718,102	789,912		0.02	2011-01-04
999	2356	DAH SING BANKING GROUP LIMITED:O	213,708	3,034,654		0.02	2011-01-05
1000	0330	ESPRIT HOLDINGS LIMITED (BM):O	225,193	8,703,709		0.02	2011-01-05
1001	2728	Jintai Energy Holdings Limited:O	56,000	52,080		0.02	2010-11-26
1002	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	889,000	1,440,180		0.02	2011-01-04
1003	0494	LI & FUNG LIMITED:O	695,200	33,891,000		0.02	2011-01-05
1004	0410	SOHO CHINA LIMITED:O	883,000	5,501,090		0.02	2011-01-04
1005	1105	SING TAO NEWS CORPORATION LIMITED:O	147,703	407,660		0.02	2011-01-04
1006	1299	AIA Group Limited:O	2,012,200	45,173,890		0.02	2011-01-05
1007	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	208,800		0.02	2010-12-29
1008	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	252,200		0.02	2010-09-14
1009	2009	BBMG Corporation:H	193,500	1,993,050		0.02	2011-01-05
1010	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	156,220	179,653		0.02	2010-12-30
1011	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	501,465	822,403		0.02	2011-01-05
1012	0288	Cosway Corporation Limited:O	720,000	691,200		0.02	2010-11-02
1013	0547	Digital Domain Holdings Limited:O	1,427,360	371,114		0.02	2011-01-04
1014	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	85,500		0.02	2011-01-04
1015	1004	China Smarter Energy Group Holdings Limited:O	221,720	392,444		0.02	2010-12-20
1016	0851	Sheng Yuan Holdings Limited:O	134,600	121,140		0.02	2010-12-14
1017	1968	Peak Sport Products Co., Limited:O	335,000	1,715,200		0.02	2011-01-03
1018	1313	China Resources Building Materials Technology Holdings Limited:O	1,036,000	6,412,840		0.02	2011-01-05
1019	0209	Winshine Science Company Limited:O	240,000	228,000		0.02	2010-12-17
1020	0833	ALLTRONICS HOLDINGS LIMITED:O	49,000	111,720		0.02	2011-01-05
1021	2331	LI NING COMPANY LIMITED:O	163,433	2,827,391		0.02	2011-01-05
1022	0992	LENOVO GROUP LIMITED:O	1,552,000	7,760,000		0.02	2011-01-05
1023	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	23,800		0.02	2010-08-27
1024	0285	BYD Electronic (International) Company Limited:O	346,500	1,455,300		0.02	2011-01-05
1025	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	5,652,300		0.02	2011-01-04
1026	1788	Guotai Junan International Holdings Limited:O	251,000	1,089,340		0.02	2011-01-04
1027	8007	Global Strategic Group Limited:O	22,798	26,674		0.02	2010-09-21
1028	8019	Hao Wen Holdings Limited:O	230,000	24,840		0.02	2011-01-05
1029	0543	Pacific Online Limited:O	146,600	507,236		0.02	2010-12-23
1030	1555	MIE Holdings Corporation:O	396,000	693,000		0.01	2011-01-04
1031	1997	Regent Manner International Holdings Limited:O	152,000	832,960		0.01	2011-01-04
1032	0352	Fortune Sun (China) Holdings Limited:O	30,000	21,000		0.01	2010-11-10
1033	0755	DevGreat Group Limited:O	1,865,000	550,175		0.01	2010-12-23
1034	2338	WEICHAI POWER CO., LTD.:H	60,400	2,881,080		0.01	2011-01-05
1035	0923	Integrated Waste Solutions Group Holdings Limited:O	366,000	1,098,000		0.01	2011-01-05
1036	1683	International Mining Machinery Holdings Limited:O	192,000	1,286,400		0.01	2011-01-05
1037	0578	Rosan Resources Holdings Limited:O	429,300	154,548		0.01	2010-12-30
1038	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	194,577	1,797,891		0.01	2011-01-05
1039	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	237,360		0.01	2010-11-29
1040	0270	GUANGDONG INVESTMENT LIMITED:O	908,000	3,895,320		0.01	2011-01-05
1041	0005	HSBC HOLDINGS PLC:O	2,569,778	211,364,241		0.01	2011-01-04
1042	0880	SJM Holdings Limited:O	782,000	10,619,560		0.01	2011-01-05
1043	0267	CITIC Limited (HK):O	521,000	10,784,700		0.01	2011-01-05
1044	0378	FDG Kinetic Limited:O	63,450	92,003		0.01	2010-04-13
1045	0371	Beijing Enterprises Water Group Limited:O	646,000	2,112,420		0.01	2011-01-05
1046	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	227,000	2,465,220		0.01	2011-01-05
1047	0610	WAI KEE HOLDINGS LIMITED:O	112,000	202,720		0.01	2010-07-23
1048	0098	Xingfa Aluminium Holdings Limited:O	59,000	126,850		0.01	2010-12-20
1049	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	105,040		0.01	2010-12-07
1050	0296	Emperor Entertainment Hotel Limited:O	181,270	360,727		0.01	2010-12-22
1051	0753	Air China Limited:H	638,000	6,035,480		0.01	2011-01-04
1052	0801	Golden Meditech Holdings Limited:O	236,000	356,360		0.01	2011-01-05
1053	1083	Towngas Smart Energy Company Limited:O	335,424	1,281,320		0.01	2010-12-09
1054	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2010-11-09
1055	3328	Bank of Communications Co., Ltd.:H	3,586,011	28,759,808		0.01	2011-01-05
1056	1199	COSCO SHIPPING Ports Limited:O	362,988	5,081,832		0.01	2010-12-29
1057	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	75,000		0.01	2011-01-03
1058	2038	FIH Mobile Limited:O	962,000	5,579,600		0.01	2011-01-05
1059	0720	AUTO ITALIA HOLDINGS LIMITED:O	305,745	59,315		0.01	2010-12-21
1060	1088	China Shenhua Energy Company Limited:H	446,500	15,181,000		0.01	2011-01-05
1061	0626	Public Financial Holdings Limited:O	144,000	846,720		0.01	2010-12-10
1062	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	782,000	1,149,540		0.01	2011-01-05
1063	0951	CHAOWEI POWER HOLDINGS LIMITED:O	131,000	320,950		0.01	2011-01-03
1064	8120	China Demeter Financial Investments Limited:O	176,000	8,448	*	0.01	2008-10-10
1065	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	64,000	439,040		0.01	2011-01-03
1066	0853	MicroPort Scientific Corporation:O	187,000	1,396,890		0.01	2011-01-04
1067	0606	China Agri-Industries Holdings Limited:O	523,000	4,722,690		0.01	2010-12-28
1068	1818	Zhaojin Mining Industry Company Limited:H	56,500	1,892,750		0.01	2011-01-05
1069	0633	China All Access (Holdings) Limited:O	134,000	360,460		0.01	2010-12-20
1070	0813	Shimao Group Holdings Limited:O	453,500	5,850,150		0.01	2011-01-05
1071	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	145,000	7,119,500		0.01	2010-12-29
1072	2020	ANTA Sports Products Limited:O	317,000	4,228,780		0.01	2011-01-05
1073	1090	Da Ming International Holdings Limited:O	130,000	384,800		0.01	2011-01-05
1074	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	93,925		0.01	2010-12-03
1075	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	494,539	4,846,482		0.01	2011-01-05
1076	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	76,800		0.01	2010-11-23
1077	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	163,800		0.01	2010-10-14
1078	0297	Sinofert Holdings Limited:O	855,600	3,456,624		0.01	2011-01-05
1079	0868	XINYI GLASS HOLDINGS LIMITED:O	424,000	2,819,600		0.01	2011-01-04
1080	0086	SUN HUNG KAI & CO. LIMITED:O	214,023	1,243,474		0.01	2010-11-17
1081	2005	SSY Group Limited (KY):O	295,000	746,350		0.01	2011-01-05
1082	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	75,140	6,180,265		0.01	2011-01-05
1083	0506	China Foods Limited:O	334,000	1,653,300		0.01	2011-01-04
1084	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
1085	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	95,220		0.01	2010-12-30
1086	0066	MTR CORPORATION LIMITED:O	682,688	19,729,683		0.01	2011-01-05
1087	2601	China Pacific Insurance (Group) Co., Ltd.:H	273,000	8,763,300		0.01	2011-01-05
1088	0258	TOMSON GROUP LIMITED:O	163,636	561,271		0.01	2010-12-23
1089	0618	Peking University Resources (Holdings) Company Limited:O	130,000	46,150		0.01	2010-09-24
1090	0033	International Genius Company:O	74,000	150,220		0.01	2010-12-21
1091	1110	Kingworld Medicines Group Limited:O	72,000	216,720		0.01	2011-01-03
1092	1991	Ta Yang Group Holdings Limited:O	90,000	94,500		0.01	2011-01-04
1093	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	474,000		0.01	2007-11-14
1094	0565	Art Group Holdings Limited (KY):O	120,000	30,600		0.01	2010-09-21
1095	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,920,000	14,841,600		0.01	2011-01-05
1096	0914	Anhui Conch Cement Company Limited:H	98,000	3,660,300		0.01	2011-01-03
1097	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	196,000	4,155,200		0.01	2010-12-22
1098	0905	Walnut Capital Limited:O	240,000	58,800		0.01	2009-06-09
1099	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	538,271	1,281,085		0.01	2011-01-03
1100	1361	361 Degrees International Limited:O	230,000	1,324,800		0.01	2011-01-05
1101	0075	Y. T. REALTY GROUP LIMITED:O	88,000	192,720		0.01	2010-12-29
1102	0638	KIN YAT HOLDINGS LIMITED:O	46,000	138,000		0.01	2010-12-28
1103	2689	Nine Dragons Paper (Holdings) Limited:O	511,000	6,009,360		0.01	2011-01-05
1104	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	746,281	1,171,661		0.01	2011-01-04
1105	9893	Pizu Group Holdings Limited:O	95,000	18,335		0.01	2010-05-20
1106	1900	China ITS (Holdings) Co., Ltd.:O	166,000	854,900		0.01	2011-01-05
1107	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	495,000	3,009,600		0.01	2011-01-05
1108	8109	Kirin Group Holdings Limited:O	18,560	38,790		0.01	2010-09-17
1109	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	350,852	2,133,180		0.01	2011-01-05
1110	3999	DaChan Food (Asia) Limited:O	106,000	164,300		0.01	2011-01-04
1111	0099	Wong's International Holdings Limited:O	48,305	95,644		0.01	2010-09-22
1112	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	74,400		0.01	2010-10-14
1113	0137	JINHUI HOLDINGS COMPANY LIMITED:O	54,000	146,880		0.01	2010-12-15
1114	1097	i-CABLE Communications Limited:O	203,557	201,521		0.01	2011-01-04
1115	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	172,400	4,301,380		0.01	2011-01-05
1116	0526	Lisi Group (Holdings) Limited (BM):O	250,000	155,000		0.01	2010-11-24
1117	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	23,800		0.01	2010-12-30
1118	8050	Quantum Thinking Limited:O	60,000	14,340		0.01	2007-06-26
1119	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	815,103	12,536,284		0.01	2011-01-05
1120	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	327,544	979,357		0.01	2011-01-05
1121	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	139,460		0.01	2010-04-08
1122	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	82,000	508,400		0.01	2011-01-05
1123	1918	Sunac China Holdings Limited:O	296,000	867,280		0.01	2010-12-07
1124	1833	Intime Retail (Group) Company Limited:O	188,000	2,079,280		0.01	2011-01-05
1125	0641	CHTC Fong's International Company Limited:O	54,000	292,140		0.01	2010-12-17
1126	1238	Powerlong Real Estate Holdings Limited:O	396,000	1,029,600		0.01	2011-01-04
1127	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	170,000	1,565,700		0.01	2010-12-29
1128	0955	SCHRAMM HOLDING AG:O	1,920	47,520		0.01	2010-11-02
1129	1171	Yankuang Energy Group Company Limited:H	188,000	4,681,200		0.01	2011-01-05
1130	0768	UBA INVESTMENTS LIMITED:O	100,000	15,500		0.01	2010-06-01
1131	1831	ShiFang Holding Limited:O	69,000	190,440		0.01	2011-01-03
1132	1368	Xtep International Holdings Limited:O	205,000	1,193,100		0.01	2011-01-04
1133	0591	China High Precision Automation Group Limited:O	96,000	652,800		0.01	2011-01-05
1134	8119	THIZ TECHNOLOGY GROUP LIMITED:O	155,400	13,520		0.01	2010-12-23
1135	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	272,840	1,658,867		0.01	2010-12-15
1136	0359	China Haisheng Juice Holdings Co., Ltd.:O	116,000	120,640		0.01	2010-11-10
1137	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	604,440		0.01	2011-01-05
1138	2341	EcoGreen International Group Limited:O	42,000	130,200		0.01	2010-11-10
1139	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	27,600		0.01	2010-01-25
1140	1382	Pacific Textiles Holdings Limited:O	128,000	647,680		0.01	2011-01-03
1141	1387	China Dili Group:O	1,948,000	2,707,720		0.01	2011-01-05
1142	2323	Renco Holdings Group Limited (BM):O	80,000	28,800		0.01	2009-06-15
1143	1638	Kaisa Group Holdings Ltd.:O	432,000	1,084,320		0.01	2011-01-04
1144	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	160,000	88,000		0.01	2010-12-06
1145	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	550,000		0.01	2011-01-03
1146	1109	CHINA RESOURCES LAND LIMITED:O	468,000	7,272,720		0.01	2011-01-05
1147	0828	DYNASTY FINE WINES GROUP LIMITED:O	108,000	461,160		0.01	2010-12-10
1148	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	161,700		0.01	2008-11-04
1149	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	38,400		0.01	2010-06-28
1150	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	408,500		0.01	2011-01-03
1151	0159	Brockman Mining Limited:O	329,880	504,716		0.01	2011-01-05
1152	8026	China Brilliant Global Limited:O	63,000	15,435		0.01	2010-09-27
1153	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	235,000	20,057,250		0.01	2011-01-05
1154	0320	COMPUTIME GROUP LIMITED:O	68,000	53,720		0.01	2010-11-09
1155	0872	Titan Invo Technology Limited:O	42,000	41,580		0.01	2010-12-14
1156	0023	BANK OF EAST ASIA, LIMITED (THE):O	165,947	5,559,225		0.01	2011-01-05
1157	0335	UPBEST GROUP LIMITED:O	108,000	106,920		0.01	2010-11-17
1158	0117	Tianli Holdings Group Limited:O	32,000	23,360		0.01	2010-08-10
1159	0894	Man Yue Technology Holdings Limited:O	37,667	83,621		0.01	2010-09-24
1160	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	64,000	448,000		0.01	2011-01-04
1161	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	108,400		0.01	2010-12-13
1162	3383	Agile Group Holdings Limited (KY):O	268,000	3,371,440		0.01	2011-01-04
1163	2008	Phoenix Media Investment (Holdings) Limited:O	384,000	1,032,960		0.01	2010-11-02
1164	0083	SINO LAND COMPANY LIMITED:O	403,339	6,300,155		0.01	2011-01-05
1165	1039	Changyou International Group Limited:O	61,000	266,570		0.01	2011-01-04
1166	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	69,000	142,830		0.01	2010-11-08
1167	0945	MANULIFE FINANCIAL CORPORATION:O	134,370	17,992,143		0.01	2011-01-05
1168	0177	Jiangsu Expressway Company Limited:H	92,000	841,800		0.01	2011-01-05
1169	1388	Embry Holdings Limited:O	30,000	216,600		0.01	2010-12-08
1170	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,800		0.01	2010-12-01
1171	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	231,140	131,750		0.01	2010-11-30
1172	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	519,348	9,597,551		0.01	2010-12-28
1173	3933	United Laboratories International Holdings Limited (The):O	94,000	1,466,400		0.01	2011-01-05
1174	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	88,320		0.01	2010-12-22
1175	0163	Emperor International Holdings Limited:O	211,660	416,970		0.01	2010-12-23
1176	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	525,000		0.01	2011-01-05
1177	0812	Southwest Securities International Securities Limited:O	80,000	72,800		0.01	2011-01-04
1178	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168,779	251,481		0.01	2011-01-03
1179	0291	China Resources Beer (Holdings) Company Limited:O	167,000	5,485,950		0.01	2011-01-05
1180	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	43,000		0.01	2010-12-08
1181	3900	Greentown China Holdings Limited:O	113,500	1,072,575		0.01	2010-11-08
1182	0817	China Jinmao Holdings Group Limited:O	634,300	1,535,006		0.01	2011-01-05
1183	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	72,800		0.01	2010-12-06
1184	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	322,005	4,578,911		0.01	2011-01-05
1185	0006	Power Assets Holdings Limited:O	144,835	7,183,816		0.01	2011-01-05
1186	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	78,300		0.01	2011-01-05
1187	0132	Hing Yip Holdings Limited (BM):O	77,200	20,844		0.01	2010-12-16
1188	0978	China Merchants Land Limited:O	68,300	98,352		0.01	2011-01-04
1189	0953	Shaw Brothers Holdings Limited:O	76,000	130,720		0.01	2010-12-08
1190	1236	National Agricultural Holdings Limited:O	16,000	17,600		0.01	2008-10-29
1191	8159	China United Venture Investment Limited:O	40,000	7,320		0.01	2010-06-11
1192	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	86,500		0.01	2010-11-29
1193	1234	China Lilang Limited:O	74,000	870,240		0.01	2010-12-22
1194	0666	SHK Hong Kong Industries Limited:O	250,000	90,000		0.01	2010-10-12
1195	1230	Yashili International Holdings Ltd:O	213,000	630,480		0.01	2010-12-29
1196	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	249,600		0.01	2010-12-08
1197	0960	Longfor Group Holdings Limited:O	304,000	3,514,240		0.01	2010-12-23
1198	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	620,500	17,467,075		0.01	2011-01-05
1199	3339	Lonking Holdings Limited:O	250,000	1,177,500		0.01	2011-01-05
1200	1026	Universal Technologies Holdings Limited:O	90,000	25,200		0.01	2010-05-25
1201	8236	Powerleader Science & Technology Group Limited:H	35,000	9,800		0.01	2010-04-09
1202	3683	Great Harvest Maeta Holdings Limited:O	47,500	47,975		0.01	2010-11-17
1203	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	1,488,600		0.01	2010-12-20
1204	0569	China Automation Group Limited:O	55,000	339,350		0.01	2010-12-21
1205	0917	NEW WORLD CHINA LAND LIMITED:O	309,200	930,692		0.01	2010-12-29
1206	0212	NANYANG HOLDINGS LIMITED:O	2,200	42,900		0.01	2010-11-04
1207	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	127,200		0.01	2011-01-04
1208	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	1,128,160		0.01	2010-11-18
1209	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,537,567	89,392,853		0.01	2011-01-05
1210	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,370	126,937		0.01	2010-09-24
1211	3918	NagaCorp Ltd.:O	106,462	182,050		0.01	2010-12-29
1212	0144	China Merchants Port Holdings Company Limited:O	124,631	3,975,729		0.01	2011-01-05
1213	0901	Goldstone Investment Group Limited:O	72,236	3,901		0.01	2010-11-24
1214	2118	Tian Shan Development (Holding) Limited:O	50,000	86,000		0.01	2010-11-09
1215	0825	New World Department Store China Limited:O	81,104	535,286		0.00	2010-12-10
1216	0712	Comtec Solar Systems Group Limited:O	54,000	152,820		0.00	2010-12-22
1217	0691	China Shanshui Cement Group Limited:O	134,000	787,920		0.00	2011-01-05
1218	2228	CECEP COSTIN New Materials Group Limited:O	38,000	280,060		0.00	2011-01-04
1219	0142	FIRST PACIFIC COMPANY LIMITED:O	183,999	1,311,913		0.00	2011-01-04
1220	0087	SWIRE PACIFIC LIMITED:B	140,000	3,479,000		0.00	2011-01-05
1221	0299	Glory Sun Land Group Limited:O	52,000	47,320		0.00	2010-11-01
1222	1068	China Yurun Food Group Limited:O	82,000	2,168,900		0.00	2011-01-05
1223	0251	S E A HOLDINGS LIMITED:O	30,000	150,000		0.00	2010-10-28
1224	0941	China Mobile Limited (HK):O	896,584	69,305,943		0.00	2011-01-04
1225	2398	Good Friend International Holdings Inc.:O	18,000	116,100		0.00	2010-12-20
1226	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	97,085	5,329,967		0.00	2011-01-05
1227	3389	Hengdeli Holdings Limited:O	196,000	927,080		0.00	2010-12-29
1228	2883	China Oilfield Services Limited:H	66,000	1,123,320		0.00	2011-01-05
1229	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	563,180		0.00	2010-12-21
1230	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	497,640		0.00	2011-01-04
1231	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-29
1232	8172	Lajin Entertainment Network Group Limited:O	21,298	6,602		0.00	2010-09-01
1233	0327	PAX Global Technology Limited:O	42,004	119,711		0.00	2011-01-04
1234	1193	China Resources Gas Group Limited:O	75,600	834,624		0.00	2011-01-05
1235	1111	Chong Hing Bank Limited:O	17,800	410,290		0.00	2011-01-04
1236	2280	HC Group Inc.:O	20,000	22,000		0.00	2010-05-05
1237	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,000	28,710		0.00	2010-12-02
1238	0174	Gemini Investments (Holdings) Limited:O	18,000	46,080		0.00	2010-10-25
1239	1386	Vestate Group Holdings Limited:O	25,000	38,000		0.00	2010-12-15
1240	0973	L'Occitane International S.A.:O	59,250	1,244,250		0.00	2011-01-05
1241	0357	Hainan Meilan International Airport Company Limited:H	9,000	88,200		0.00	2010-12-03
1242	0577	South Shore Holdings Limited:O	23,657	14,904		0.00	2010-10-15
1243	0531	Samson Holding Ltd.:O	118,000	189,980		0.00	2011-01-03
1244	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	736,000		0.00	2011-01-05
1245	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,839	610,278		0.00	2010-12-21
1246	1899	Xingda International Holdings Limited:O	57,000	464,550		0.00	2011-01-04
1247	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,861	55,263		0.00	2010-12-20
1248	0852	Strong Petrochemical Holdings Limited:O	60,000	84,000		0.00	2010-11-23
1249	0001	CK Hutchison Holdings Limited:O	86,000	11,068,200		0.00	2011-01-05
1250	0623	SinoMedia Holding Limited:O	21,000	57,120		0.00	2010-12-20
1251	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	142,500	114,000		0.00	2011-01-03
1252	2313	Shenzhou International Group Holdings Limited:O	44,000	400,400		0.00	2010-12-17
1253	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,500	321,900		0.00	2010-12-16
1254	0829	Shenguan Holdings (Group) Limited:O	56,000	552,160		0.00	2011-01-05
1255	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,000	2,947,500		0.00	2010-12-28
1256	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	73,899	659,918		0.00	2010-12-22
1257	2168	AirPower Technologies Limited:O	59,000	410,640		0.00	2010-11-16
1258	1308	SITC International Holdings Company Limited:O	84,000	418,320		0.00	2011-01-05
1259	0325	Trauson Holdings Company Limited:O	25,000	96,500		0.00	2010-12-09
1260	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	354,600		0.00	2010-12-21
1261	0255	Lung Kee Group Holdings Limited:O	20,000	106,000		0.00	2009-07-29
1262	1700	Springland International Holdings Limited:O	79,000	470,050		0.00	2011-01-04
1263	0573	Tao Heung Holdings Limited:O	32,000	89,600		0.00	2010-11-11
1264	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,773	66,933		0.00	2010-04-22
1265	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2008-05-23
1266	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	258,840	3,540,931		0.00	2011-01-04
1267	0487	SUCCESS UNIVERSE GROUP LIMITED:O	74,400	24,180		0.00	2010-12-06
1268	0053	GUOCO GROUP LIMITED:O	10,000	1,030,000		0.00	2010-07-09
1269	0085	China Electronics Huada Technology Company Limited:O	51,250	50,738		0.00	2010-09-02
1270	8356	Tsun Yip Holdings Limited (KY):O	30,000	8,700		0.00	2010-12-20
1271	0019	SWIRE PACIFIC LIMITED:A	26,780	3,647,436		0.00	2011-01-05
1272	0303	VTECH HOLDINGS LIMITED:O	7,300	674,520		0.00	2010-12-29
1273	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	208,560		0.00	2010-12-13
1274	0848	Maoye International Holdings Limited:O	149,000	524,480		0.00	2010-12-29
1275	0458	TRISTATE HOLDINGS LIMITED:O	7,750	21,390		0.00	2007-06-26
1276	0016	SUN HUNG KAI PROPERTIES LIMITED:O	72,403	9,825,087		0.00	2011-01-05
1277	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,349	106,002		0.00	2010-12-08
1278	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	486,000		0.00	2010-12-15
1279	0550	Allegro Culture Limited:O	8,500	18,870		0.00	2010-09-02
1280	0903	TPV TECHNOLOGY LIMITED:O	64,000	320,640		0.00	2010-11-29
1281	0151	Want Want China Holdings Limited:O	355,000	2,431,750		0.00	2010-12-10
1282	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,600	122,158		0.00	2010-11-19
1283	0673	China Health Group Limited:O	10,710	11,888		0.00	2011-01-03
1284	0832	Central China Real Estate Limited:O	52,000	121,680		0.00	2010-12-28
1285	0021	Great China Holdings (Hong Kong) Limited:O	20,000	17,800		0.00	2010-12-30
1286	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	63,030		0.00	2010-12-24
1287	0283	Goldin Properties Holdings Limited:O	28,780	134,690		0.00	2011-01-05
1288	3899	CIMC Enric Holdings Limited:O	20,000	66,800		0.00	2010-10-05
1289	1057	Zhejiang Shibao Company Limited:H	2,000	8,100		0.00	2010-12-30
1290	1069	China Health Technology Group Holding Company Limited:O	8,000	8,720		0.00	2009-10-23
1291	0101	HANG LUNG PROPERTIES LIMITED:O	94,000	3,510,900		0.00	2011-01-05
1292	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,320		0.00	2009-04-20
1293	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	187,800		0.00	2010-10-18
1294	0148	Kingboard Holdings Limited:O	17,000	793,900		0.00	2011-01-04
1295	1768	Bracell Limited (BM):O	67,500	480,600		0.00	2011-01-05
1296	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,759	810,639		0.00	2011-01-04
1297	0530	Goldin Financial Holdings Limited:O	64,439	62,506		0.00	2010-11-12
1298	0010	HANG LUNG GROUP LIMITED:O	25,300	1,330,780		0.00	2010-10-18
1299	0375	YGM TRADING LIMITED:O	3,000	60,000		0.00	2010-12-16
1300	0004	Wharf (Holdings) Limited (The):O	50,504	3,098,420		0.00	2011-01-05
1301	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	20,280		0.00	2010-11-29
1302	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	3,480		0.00	2007-11-09
1303	0659	CTF Services Limited (BM):O	56,909	689,737		0.00	2010-12-30
1304	0762	CHINA UNICOM (HONG KONG) LIMITED:O	403,248	4,532,508		0.00	2011-01-05
1305	2888	STANDARD CHARTERED PLC:O	38,664	8,289,562		0.00	2011-01-05
1306	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,500	1,361,100		0.00	2010-12-10
1307	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	4,560		0.00	2010-03-24
1308	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	14,000		0.00	2010-10-28
1309	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	79,970		0.00	2010-11-11
1310	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	376,200		0.00	2011-01-05
1311	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	17,400		0.00	2010-05-04
1312	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	113,850		0.00	2010-11-29
1313	0975	Mongolian Mining Corporation:O	53,000	549,080		0.00	2010-12-20
1314	0147	International Business Settlement Holdings Limited:O	267,000	128,160		0.00	2010-11-19
1315	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	74,800		0.00	2010-11-11
1316	8061	ACROSSASIA LIMITED:O	70,000	8,820		0.00	2009-12-21
1317	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,335	325,116		0.00	2010-12-03
1318	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	19,320		0.00	2010-12-02
1319	1117	China Modern Dairy Holdings Ltd.:O	61,000	160,430		0.00	2011-01-04
1320	0940	China Animal Healthcare Ltd.:O	20,000	46,200		0.00	2010-12-29
1321	1038	CK Infrastructure Holdings Limited:O	28,000	1,010,800		0.00	2010-12-28
1322	3318	China Boton Group Company Limited:O	6,030	12,000		0.00	2010-10-29
1323	0093	Zero Fintech Group Limited (BM):O	24,000	22,320		0.00	2010-04-08
1324	0883	CNOOC LIMITED:O	511,500	9,483,210		0.00	2011-01-05
1325	1633	Magic Holdings International Limited:O	9,160	54,227		0.00	2011-01-05
1326	2300	AMVIG Holdings Limited:O	10,000	67,800		0.00	2011-01-04
1327	0700	TENCENT HOLDINGS LIMITED:O	18,900	3,384,990		0.00	2011-01-05
1328	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,121	207,158		0.00	2010-12-02
1329	0997	Chinlink International Holdings Limited:O	2,000	2,740		0.00	2007-12-17
1330	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	39,200		0.00	2010-11-30
1331	1823	Huayu Expressway Group Limited:O	4,000	5,520		0.00	2010-12-21
1332	2266	Dorsett Hospitality International Limited:O	19,068	33,560		0.00	2010-12-06
1333	0683	KERRY PROPERTIES LIMITED:O	13,500	585,225		0.00	2011-01-04
1334	1628	Yuzhou Group Holdings Company Limited:O	21,000	50,610		0.00	2010-10-20
1335	0302	OCBC Bank (Hong Kong) Limited:O	2,500	284,500		0.00	2010-11-12
1336	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	18,840		0.00	2010-11-16
1337	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	28,800		0.00	2010-06-30
1338	0867	China Medical System Holdings Limited:O	8,800	63,360		0.00	2011-01-04
1339	0069	SHANGRI-LA ASIA LIMITED:O	22,147	492,771		0.00	2011-01-05
1340	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	7,574		0.00	2010-05-10
1341	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	31,350		0.00	2010-05-06
1342	0486	UNITED COMPANY RUSAL, IPJSC:O	112,000	1,321,600		0.00	2011-01-05
1343	1878	SOUTHGOBI RESOURCES LTD.:O	1,350	144,450		0.00	2010-10-26
1344	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	826,000		0.00	2010-12-22
1345	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,050	110,085		0.00	2010-12-30
1346	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	92,820		0.00	2011-01-04
1347	0220	Uni-President China Holdings Ltd.:O	24,000	105,120		0.00	2010-12-13
1348	3368	Parkson Retail Group Limited:O	18,500	237,170		0.00	2010-12-21
1349	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	254,400		0.00	2010-12-23
1350	3633	Zhongyu Energy Holdings Limited:O	12,000	8,160	*	0.00	2010-09-30
1351	0976	Chiho Environmental Group Limited:O	6,000	29,280		0.00	2011-01-05
1352	0100	CLEAR MEDIA LIMITED (BM):O	3,000	15,570		0.00	2010-08-10
1353	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	363,550		0.00	2011-01-05
1354	0926	Besunyen Holdings Company Limited:O	9,000	30,060		0.00	2010-12-07
1355	0589	Portico International Holdings Limited:O	3,000	63,300		0.00	2010-12-02
1356	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	27,240		0.00	2010-07-07
1357	1882	Haitian International Holdings Limited:O	8,000	68,800		0.00	2010-11-15
1358	0538	Ajisen (China) Holdings Limited:O	5,000	66,500		0.00	2011-01-04
1359	0423	Hong Kong Economic Times Holdings Limited:O	2,000	5,700		0.00	2010-12-06
1360	3308	Golden Eagle Retail Group Limited:O	8,000	165,200		0.00	2011-01-04
1361	1928	Sands China Ltd.:O	32,000	592,000		0.00	2011-01-04
1362	0968	Little Sheep Group Limited:O	4,000	19,800		0.00	2010-12-09
1363	0846	Mingfa Group (International) Company Limited:O	22,000	56,760		0.00	2010-12-23
1364	1128	Wynn Macau, Limited:O	18,400	354,752		0.00	2011-01-05
1365	1836	Stella International Holdings Limited:O	2,500	38,950		0.00	2010-10-28
1366	2268	Youyuan International Holdings Limited:O	3,000	12,600		0.00	2010-11-18
1367	1229	Nan Nan Resources Enterprise Limited:O	2,000	3,660		0.00	2010-12-14
1368	2688	ENN Energy Holdings Limited:O	2,000	50,000		0.00	2010-11-29
1369	1025	WUMART STORES, INC.:H	1,000	18,800		0.00	2010-10-12
1370	0468	Greatview Aseptic Packaging Company Limited:O	2,000	10,360		0.00	2010-12-28
1371	6210	VALE SA:HDRO	150	41,250		0.00	2010-12-10
1372	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	40,650		0.00	2010-07-02
1373	0678	Genting Hong Kong Limited:O	723	2,581		0.00	2010-09-24

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