FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2011-01-13

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	0767	Zhong Ji Longevity Science Group Limited:O	16,658,200	16,824,782		21.61	2011-01-04
2	8126	G.A. HOLDINGS LIMITED:O	87,476,000	20,906,764		18.37	2011-01-10
3	1184	S.A.S. Dragon Holdings Limited:O	26,462,000	50,277,800		10.09	2009-10-09
4	0643	CARRY WEALTH HOLDINGS LIMITED:O	19,364,000	9,682,000		5.21	2011-01-11
5	0352	Fortune Sun (China) Holdings Limited:O	9,662,000	6,763,400		4.82	2010-12-20
6	2324	Capital VC Limited:O	17,580,000	7,207,800		4.51	2011-01-11
7	8178	China Information Technology Development Limited:O	260,896,000	26,350,496	*	4.02	2009-07-22
8	0899	Zhong Jia Guo Xin Holdings Company Limited:O	136,691,869	12,165,576		3.70	2011-01-13
9	1196	Realord Group Holdings Limited:O	22,207,500	13,324,500		3.66	2010-12-30
10	1172	Magnus Concordia Group Limited:O	40,255,000	8,091,255		3.65	2010-11-24
11	0181	FUJIAN HOLDINGS LIMITED:O	16,822,000	7,569,900		3.15	2010-11-04
12	0286	Aidigong Maternal & Child Health Limited (BM):O	61,601,194	14,784,287		2.54	2010-11-26
13	0383	Tian An Medicare Limited (BM):O	14,026,000	17,532,500		2.52	2011-01-10
14	1049	Celestial Asia Securities Holdings Limited:O	65,512,030	51,099,383		2.12	2011-01-13
15	0986	Dufu Liquor Group Limited:O	31,772,000	3,018,340	*	2.12	2011-01-04
16	8082	Qing Hua Holding Group Company Limited (BM):O	4,282,000	8,564,000	*	1.94	2011-01-13
17	2389	Beijing Health (Holdings) Limited (KY):O	79,398,000	14,371,038		1.88	2010-12-23
18	8028	Timeless Resources Holdings Limited:O	19,812,000	1,901,952		1.75	2011-01-12
19	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,450,000	652,050		1.67	2010-12-09
20	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	19,157,168	2,164,760		1.59	2010-12-07
21	0195	Greentech Technology International Limited:O	42,890,000	72,913,000		1.49	2011-01-13
22	1226	China Investment and Finance Group Limited (KY):O	1,304,000	1,682,160		1.45	2011-01-07
23	0558	L.K. Technology Holdings Limited:O	14,340,000	39,291,600		1.39	2011-01-13
24	1202	Chengdu SIWI Science and Technology Company Limited:H	2,138,000	3,313,900		1.34	2011-01-11
25	0022	MEXAN LIMITED (BM):O	13,950,000	2,092,500		1.06	2010-11-15
26	0704	Huscoke Holdings Limited:O	43,548,284	17,854,796		1.00	2011-01-13
27	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,402,000	5,284,400		0.99	2011-01-11
28	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,688,000	2,025,600		0.98	2011-01-13
29	2371	Chuanglian Holdings Limited (KY):O	14,992,000	13,792,640		0.94	2011-01-13
30	0055	Neway Group Holdings Limited:O	90,430,000	27,129,000		0.89	2011-01-13
31	0629	Yue Da International Holdings Limited:O	6,060,000	7,878,000		0.88	2010-12-23
32	0030	YNBY International Limited:O	4,360,000	3,924,000		0.86	2011-01-13
33	0309	Xinhua News Media Holdings Limited:O	7,017,000	4,561,050		0.80	2011-01-12
34	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	432,000	82,080	*	0.78	2009-03-11
35	0491	Emperor Culture Group Limited:O	9,495,396	2,373,849		0.76	2011-01-13
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,732,000	2,753,880		0.67	2011-01-13
37	1130	China Environmental Resources Group Limited:O	61,801,000	2,966,448		0.65	2011-01-10
38	0230	Minmetals Land Limited:O	21,517,000	35,718,220		0.65	2011-01-12
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,944,360	1,878,857		0.64	2011-01-13
40	0108	GR Life Style Company Limited:O	846,000	1,692,000		0.64	2011-01-06
41	0185	Zensun Enterprises Limited:O	16,795,520	2,183,418		0.64	2011-01-13
42	0344	Long Well International Holdings Limited:Wrnt	982,500	127,725		0.63	2010-10-15
43	8111	China Technology Industry Group Limited:O	4,660,000	2,073,700		0.63	2011-01-13
44	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,260,000	1,486,800		0.63	2010-12-02
45	0915	Daohe Global Group Limited:O	4,280,000	2,182,800		0.63	2010-12-30
46	0064	GET NICE HOLDINGS LIMITED:O	26,560,000	13,545,600		0.63	2011-01-07
47	0736	China Properties Investment Holdings Limited:O	858,888	455,211		0.62	2011-01-13
48	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,200,000	1,659,000		0.62	2010-12-28
49	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,559,000	33,280,700		0.61	2010-11-16
50	1108	Triumph New Energy Company Limited:H	1,498,000	3,415,440		0.60	2011-01-12
51	8037	China Biotech Services Holdings Limited:O	5,710,000	1,484,600		0.59	2011-01-13
52	0128	ENM Holdings Limited (HK):O	9,760,000	8,393,600		0.59	2011-01-13
53	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,136,000	886,080		0.57	2010-12-23
54	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,290,000	5,088,720		0.54	2011-01-13
55	0706	Beautiful China Holdings Company Limited:O	11,380,000	2,549,120		0.53	2011-01-13
56	1073	Da Yu Financial Holdings Limited:O	3,496,000	2,866,720		0.52	2011-01-13
57	1026	Universal Technologies Holdings Limited:O	8,020,000	2,245,600		0.52	2011-01-12
58	0810	China Castson 81 Finance Company Limited (BM):O	8,400,000	1,369,200		0.52	2010-12-16
59	0244	SINCERE COMPANY, LIMITED (THE):O	2,910,000	2,793,600		0.51	2011-01-13
60	1163	Dejin Resources Group Company Limited:O	41,490,000	14,521,500		0.51	2011-01-13
61	0618	Peking University Resources (Holdings) Company Limited:O	5,504,500	2,091,710		0.50	2011-01-04
62	0431	Greater China Financial Holdings Limited:O	1,427,920	642,564		0.48	2010-10-26
63	0768	UBA INVESTMENTS LIMITED:O	4,748,000	788,168		0.45	2011-01-13
64	0602	Jiahua Stores Holdings Limited:O	4,585,000	3,576,300		0.44	2011-01-13
65	1191	China Gem Holdings Limited:O	18,034,000	1,424,686		0.43	2011-01-10
66	0329	OCI International Holdings Limited:O	393,325	200,596		0.43	2011-01-13
67	1041	Lamtex Holdings Limited:O	190,410,921	3,998,629		0.42	2011-01-13
68	0622	Oshidori International Holdings Limited:O	29,755,055	5,236,890		0.41	2011-01-10
69	2312	China Financial Leasing Group Limited:O	2,888,000	335,008		0.41	2011-01-11
70	1282	Renze Harvest International Limited:O	11,784,000	11,430,480		0.40	2011-01-13
71	8045	Jiangsu NandaSoft Technology Company Limited:H	1,680,000	823,200		0.40	2010-05-27
72	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,756,365	7,703,564		0.39	2011-01-13
73	0959	Century Entertainment International Holdings Limited:O	14,940,000	2,121,480		0.39	2011-01-13
74	0611	China Nuclear Energy Technology Corporation Limited:O	1,410,000	4,582,500		0.38	2011-01-04
75	0747	Shenyang Public Utility Holdings Company Limited:H	1,608,000	916,560		0.38	2011-01-12
76	3938	Samling Global Limited:O	16,404,000	10,662,600		0.38	2011-01-13
77	2228	CECEP COSTIN New Materials Group Limited:O	3,026,000	21,605,640		0.38	2011-01-13
78	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,344,000	8,229,760		0.37	2011-01-13
79	8081	Hang Tai Yue Group Holdings Limited:O	3,350,000	629,800		0.36	2011-01-11
80	8167	Neo Telemedia Limited:O	55,980,000	6,437,700		0.36	2011-01-13
81	8150	Seamless Green China (Holdings) Limited:O	502,894	417,402		0.35	2011-01-13
82	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,348,000	6,780,440		0.35	2010-12-10
83	0544	DAIDO GROUP LIMITED:O	3,516,200	879,050		0.35	2011-01-10
84	0171	Silver Grant International Holdings Group Limited:O	7,654,000	21,813,900		0.35	2011-01-13
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,830,000	4,698,000		0.34	2011-01-13
86	0275	Master Glory Group Limited:O	4,243,119	1,336,582		0.34	2010-12-29
87	0681	Chinese People Holdings Company Limited:O	13,603,200	3,387,197		0.33	2011-01-11
88	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,370,000	2,820,300		0.33	2011-01-13
89	0464	China In-Tech Limited:O	1,432,000	1,303,120		0.33	2011-01-13
90	0099	Wong's International Holdings Limited:O	1,538,000	3,076,000		0.33	2010-12-06
91	1182	Success Dragon International Holdings Limited:O	22,691,420	2,654,896	*	0.33	2010-12-02
92	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,180,136	904,756		0.32	2010-11-12
93	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,626,000	2,719,500		0.32	2011-01-13
94	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	818,000	695,300		0.31	2010-11-24
95	1222	WANG ON GROUP LIMITED:O	10,230,231	982,102		0.31	2011-01-13
96	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,870,000	5,079,900		0.31	2011-01-13
97	0500	Frontier Services Group Limited:O	3,525,169	1,903,591		0.31	2011-01-10
98	1059	KANTONE HOLDINGS LIMITED:O	15,855,275	2,029,475		0.30	2011-01-04
99	0166	New Times Corporation Limited (BM):O	24,800,000	4,836,000		0.30	2011-01-13
100	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,046,000	1,600,380		0.30	2010-11-12
101	0979	Green Energy Group Limited:O	1,316,990	1,079,932	*	0.30	2010-11-25
102	8228	National Arts Group Holdings Limited:O	1,977,000	2,471,250		0.30	2011-01-13
103	0402	Peace Map Holding Limited:O	21,156,000	2,623,344		0.30	2011-01-13
104	0274	Renaissance Asia Silk Road Group Limited:O	14,421,600	1,471,003		0.30	2011-01-10
105	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,755,000	11,237,100		0.29	2011-01-13
106	1094	Cherish Sunshine International Limited:O	9,628,000	6,547,040	*	0.29	2010-09-28
107	0098	Xingfa Aluminium Holdings Limited:O	1,211,000	2,906,400		0.29	2011-01-07
108	0061	Green Leader Holdings Group Limited:O	2,437,000	2,193,300		0.29	2011-01-13
109	1225	Lerado Financial Group Company Limited:O	2,148,000	3,222,000		0.29	2011-01-13
110	8143	Good Fellow Healthcare Holdings Limited:O	1,915,666	976,990		0.28	2011-01-06
111	8250	Du Du Holdings Limited (KY):O	1,682,000	316,216		0.28	2011-01-03
112	0607	Fullshare Holdings Limited:O	1,167,500	560,400	*	0.28	2010-12-01
113	1118	GOLIK HOLDINGS LIMITED:O	1,530,000	1,989,000		0.27	2011-01-13
114	0149	China Agri-Products Exchange Limited:O	2,146,507	1,202,044		0.27	2011-01-13
115	0310	Prosperity Investment Holdings Limited:O	1,930,000	1,833,500		0.27	2011-01-13
116	0582	Shin Hwa World Limited:O	720,000	1,296,000		0.26	2011-01-10
117	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,290,434	172,918		0.26	2010-12-14
118	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,060,000	3,491,400	*	0.26	2010-12-28
119	0164	China Baoli Technologies Holdings Limited:O	7,500,000	1,117,500		0.26	2011-01-06
120	8163	NOIZ Group Limited:O	13,741,636	1,003,139		0.26	2010-12-07
121	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	508,000	812,800		0.26	2010-10-27
122	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,008,000	819,936	*	0.26	2011-01-13
123	0988	Silk Road Logistics Holdings Limited:O	4,706,871	4,706,871		0.26	2011-01-07
124	0167	IDT INTERNATIONAL LIMITED:O	6,325,387	1,435,863		0.25	2011-01-13
125	0449	Chigo Holding Limited:O	19,890,000	15,315,300		0.25	2011-01-13
126	1102	Enviro Energy International Holdings Limited:O	6,974,000	2,650,120		0.25	2011-01-11
127	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,140,000	1,229,140		0.25	2011-01-07
128	0621	Taung Gold International Limited:O	4,640,000	1,995,200		0.25	2011-01-12
129	0519	Novautek Technologies Group Limited (BM):O	2,085,000	498,315		0.25	2011-01-13
130	1007	Longhui International Holdings Limited:O	2,511,000	6,704,370		0.25	2011-01-10
131	3344	GTI Holdings Limited (KY):O	1,094,000	1,630,060		0.25	2011-01-13
132	0873	China Taifeng Beddings Holdings Limited:O	2,474,000	9,673,340		0.25	2011-01-13
133	0850	Long Well International Holdings Limited:O	10,173,500	5,391,955		0.25	2011-01-13
134	0082	Crazy Sports Group Limited:O	6,114,000	15,957,540		0.24	2011-01-13
135	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,148,400	4,995,540		0.24	2011-01-13
136	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,000,000	3,580,000		0.24	2011-01-05
137	1062	China Development Bank International Investment Limited:O	2,350,000	3,008,000		0.24	2011-01-07
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,562,244	812,367		0.24	2010-11-30
139	0689	EPI (Holdings) Limited:O	46,072,118	2,580,039		0.24	2011-01-12
140	0827	Ko Yo Chemical (Group) Limited:O	16,520,000	3,568,320		0.23	2011-01-12
141	8153	Jiading International Group Holdings Limited:O	6,252,000	1,813,080		0.23	2011-01-04
142	3838	China Starch Holdings Limited:O	13,085,000	7,589,300		0.23	2011-01-13
143	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,510,000	2,582,100		0.23	2011-01-11
144	0235	CSC Holdings Limited (HK):O	8,345,000	2,253,150		0.23	2011-01-06
145	2006	Shanghai Jin Jiang Capital Company Limited:H	3,128,000	6,037,040		0.22	2011-01-13
146	2866	COSCO SHIPPING Development Co., Ltd.:H	8,405,750	32,278,080		0.22	2011-01-13
147	8075	Media Asia Group Holdings Limited:O	5,166,000	1,317,330		0.22	2011-01-11
148	0692	Shenzhou Space Park Group Limited:O	10,977,240	395,181		0.22	2011-01-13
149	0455	Tianda Pharmaceuticals Limited:O	4,080,000	2,203,200		0.22	2010-12-06
150	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,771,980	961,855		0.21	2011-01-13
151	8011	Polyard Petroleum International Group Limited:O	5,095,500	463,691		0.21	2011-01-13
152	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,324,000	1,847,928		0.21	2011-01-12
153	8173	Hephaestus Holdings Limited:O	15,790,000	394,750		0.21	2011-01-13
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,150,300	8,866,372		0.21	2011-01-13
155	0459	Legend Upstar Holdings Limited (KY):O	17,180,000	1,752,360		0.21	2011-01-13
156	0822	Ka Shui International Holdings Limited:O	1,826,000	1,132,120		0.21	2011-01-13
157	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,000	3,306,300		0.21	2011-01-13
158	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,000,791	1,980,522	*	0.20	2010-12-29
159	0362	China Zenith Chemical Group Limited:O	12,730,000	2,838,790		0.20	2011-01-13
160	8220	Bingo Group Holdings Limited:O	6,240,000	1,135,680		0.20	2011-01-13
161	0588	Beijing North Star Company Limited:H	1,422,000	3,114,180		0.20	2011-01-11
162	0353	Energy International Investments Holdings Limited:O	26,898,000	2,340,126		0.20	2011-01-12
163	0381	AOM International Group Company Limited:O	10,000,000	3,150,000		0.20	2011-01-13
164	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,262,000	908,640		0.20	2011-01-13
165	0202	EverChina Int'l Holdings Company Limited:O	7,025,000	8,430,000		0.20	2011-01-13
166	0910	China Sandi Holdings Limited:O	19,274,000	4,722,130		0.20	2011-01-13
167	1110	Kingworld Medicines Group Limited:O	1,228,000	3,573,480		0.20	2011-01-12
168	1106	Ming Lam Holdings Limited:O	1,180,000	979,400		0.20	2011-01-13
169	8047	China Ocean Group Development Limited:O	5,230,000	392,250		0.19	2011-01-13
170	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	924,000	170,016		0.19	2011-01-13
171	0040	Gold Peak Technology Group Limited:O	1,500,000	1,710,000		0.19	2011-01-11
172	0603	China Oil And Gas Group Limited:O	9,440,674	8,402,200		0.19	2011-01-13
173	0648	SoftMedx Healthcare Limited:O	25,668,000	1,540,080	*	0.19	2010-12-02
174	0901	Goldstone Investment Group Limited:O	2,699,000	167,338		0.19	2011-01-13
175	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	47,466,840	2,041,074		0.19	2011-01-13
176	1139	VICTORY GROUP LIMITED:O	287,500	42,838	*	0.19	2007-11-14
177	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,660,000	2,842,600		0.18	2011-01-12
178	8079	Wisdomcome Group Holdings Limited:O	781,557	157,875		0.18	2011-01-12
179	0313	Richly Field China Development Limited:O	16,146,000	3,632,850		0.18	2011-01-11
180	0580	Sun.King Technology Group Limited:O	2,480,000	5,431,200		0.18	2011-01-12
181	0228	China Energy Development Holdings Limited:O	11,270,000	5,071,500		0.18	2011-01-13
182	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	232,000	2,440,640		0.18	2010-11-19
183	0161	AVIC International Holdings Limited:H	500,000	1,635,000		0.18	2011-01-11
184	0686	Beijing Energy International Holding Co., Ltd.:O	1,314,000	2,141,820		0.18	2011-01-13
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,504,000	3,079,920		0.18	2011-01-11
186	0937	New Times Corporation Limited (BM):Wrnt	2,028,581	64,915		0.18	2010-12-23
187	0933	Brightoil Petroleum (Holdings) Limited:O	11,894,000	55,188,160		0.18	2011-01-13
188	8022	Evershine Group Holdings Limited:O	1,560,000	460,200		0.18	2011-01-13
189	0931	China HK Power Smart Energy Group Limited:O	8,805,000	2,817,600		0.17	2011-01-03
190	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,110,000	4,177,800		0.17	2011-01-11
191	0033	International Genius Company:O	1,098,000	2,152,080		0.17	2011-01-06
192	0585	Imagi International Holdings Limited:O	9,852,748	2,413,923		0.17	2011-01-13
193	0635	PLAYMATES HOLDINGS LIMITED:O	443,800	1,287,020		0.17	2011-01-12
194	8176	SuperRobotics Holdings Limited (BM):O	1,560,000	585,000		0.17	2011-01-12
195	0885	Rentian Technology Holdings Limited:O	6,801,710	251,663		0.17	2011-01-13
196	8009	Chinese Energy Holdings Limited:O	10,925,000	535,325		0.17	2011-01-13
197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,844,650	1,599,028		0.17	2011-01-07
198	8203	Kaisun Holdings Limited:O	3,470,000	1,318,600		0.16	2011-01-10
199	8130	Dadi International Group Limited:O	7,064,000	282,560		0.16	2011-01-12
200	0295	KONG SUN HOLDINGS LIMITED:O	1,127,250	405,810		0.16	2011-01-13
201	0993	XinKong International Capital Holdings Limited:O	1,697,000	483,645		0.16	2010-09-30
202	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,788,000	3,931,080		0.16	2011-01-13
203	1195	Kingwell Group Limited:O	2,331,201	815,920		0.15	2010-12-07
204	1618	Metallurgical Corporation of China Ltd.:H	4,410,000	15,831,900		0.15	2011-01-12
205	0965	Playmates Toys Limited:Wrnt	206,760	16,127		0.15	2010-12-28
206	1116	Huiyuan Cowins Technology Group Limited:O	1,052,000	489,180		0.15	2011-01-06
207	0628	Tong Tong AI Social Group Limited:O	3,254,800	520,768		0.15	2010-12-03
208	0223	Elife Holdings Limited:O	1,680,000	730,800	*	0.15	2010-09-16
209	0471	Silkwave Inc:O	5,177,500	424,555		0.15	2011-01-06
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,863,441	3,596,441		0.15	2011-01-13
211	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	1,155,000		0.15	2010-11-05
212	0418	FOUNDER HOLDINGS LIMITED:O	1,668,000	850,680		0.15	2011-01-11
213	0340	Tongguan Gold Group Limited:O	13,343,000	2,548,513		0.15	2011-01-11
214	0240	BUILD KING HOLDINGS LIMITED:O	1,813,008	377,106		0.15	2010-11-11
215	8192	Global Token Limited:O	18,256,000	5,659,360		0.15	2011-01-11
216	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	804,000	9,390,720		0.15	2011-01-13
217	1371	China Ecotourism Group Limited:O	10,729,020	3,808,802		0.14	2011-01-13
218	1180	Paradise Entertainment Limited (BM):O	2,697,000	242,730		0.14	2010-12-23
219	0399	Starcoin Group Limited:O	17,603,600	2,200,450		0.14	2011-01-05
220	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,890,000	6,537,900		0.14	2011-01-12
221	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	700,640	189,173		0.14	2010-06-18
222	0156	LIPPO CHINA RESOURCES LIMITED:O	13,010,000	3,642,800		0.14	2011-01-13
223	0956	China Suntien Green Energy Corporation Limited:H	1,924,000	4,001,920		0.14	2011-01-13
224	0559	DeTai New Energy Group Limited:O	4,201,200	1,155,330		0.14	2011-01-13
225	0630	AMCO United Holding Limited:O	2,106,000	568,620		0.14	2011-01-13
226	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,322,000	996,600		0.14	2011-01-13
227	8343	China Nonferrous Metals Company Limited:Wrnt	1,000,000	49,000		0.14	2010-11-10
228	0613	Planetree International Development Limited:O	12,972,000	1,115,592		0.14	2011-01-07
229	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	556,000	1,167,600		0.14	2010-12-28
230	0710	BOE Varitronix Limited:O	449,000	1,881,310		0.14	2011-01-12
231	1682	Hang Pin Living Technology Company Limited:O	608,000	443,840		0.14	2010-12-20
232	8299	GT Gold Holdings Limited:O	18,568,000	1,336,896	*	0.14	2010-12-01
233	0122	CROCODILE GARMENTS LIMITED:O	858,000	729,300		0.14	2011-01-13
234	0279	Arta TechFin Corporation Limited:O	3,728,023	1,491,209		0.14	2011-01-13
235	0160	Hon Kwok Land Investment Company, Limited:O	659,100	2,109,120		0.14	2011-01-11
236	0724	Ruixin International Holdings Limited:O	11,780,000	3,710,700		0.14	2011-01-13
237	0261	GBA Holdings Limited:O	88,632,300	1,063,588		0.14	2011-01-13
238	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,636,000	2,944,800		0.13	2011-01-11
239	8103	hmvod Limited:O	2,770,000	470,900		0.13	2010-12-28
240	8212	Celebrate International Holdings Limited:O	2,230,000	396,940		0.13	2011-01-11
241	0183	Winfull Group Holdings Limited:O	4,288,000	4,588,160		0.13	2011-01-10
242	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,800,000	1,560,000		0.13	2010-12-29
243	0905	Walnut Capital Limited:O	2,800,000	694,400		0.13	2011-01-12
244	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,280,000	3,603,600		0.13	2010-12-20
245	1131	Agritrade Resources Limited:O	760,000	866,400		0.13	2011-01-13
246	3823	Tech Pro Technology Development Limited:O	962,000	1,712,360		0.13	2011-01-10
247	2010	Real Nutriceutical Group Limited:O	1,443,000	8,455,980		0.13	2011-01-13
248	0870	3D-GOLD Jewellery Holdings Limited:O	1,212,000	787,800	*	0.13	2011-01-12
249	0690	Uni-Bio Science Group Limited:O	1,656,800	704,140	*	0.13	2011-01-10
250	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,820,000	897,700		0.13	2011-01-13
251	8172	Lajin Entertainment Network Group Limited:O	637,400	210,342		0.13	2010-09-24
252	0091	Golden Century International Holdings Group Limited:O	8,353,950	685,024		0.13	2011-01-12
253	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,408,737	438,108		0.12	2011-01-13
254	1020	Cybernaut International Holdings Company Limited:O	1,484,000	2,567,320		0.12	2011-01-13
255	1633	Magic Holdings International Limited:O	1,032,115	5,903,698		0.12	2011-01-13
256	0674	China Tangshang Holdings Limited:O	12,592,000	2,455,440		0.12	2011-01-13
257	0072	Meta Media Holdings Limited:O	512,000	870,400		0.12	2011-01-07
258	0439	KuangChi Science Limited:O	1,402,000	35,050	*	0.12	2008-06-24
259	0106	Landsea Green Management Limited:O	2,400,972	1,224,496		0.12	2010-11-30
260	1057	Zhejiang Shibao Company Limited:H	104,000	430,560		0.12	2010-12-29
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,699,884	4,291,865		0.12	2011-01-13
262	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,100,000	934,500		0.12	2011-01-13
263	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,652,050	3,858,189		0.12	2011-01-13
264	0542	China Cultural Tourism and Agriculture Group Limited:O	2,870,000	307,090		0.12	2011-01-04
265	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,951,000	126,893	*	0.12	2007-06-26
266	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,348,000	1,415,400		0.12	2011-01-13
267	9893	Pizu Group Holdings Limited:O	1,030,000	197,760		0.11	2010-09-16
268	0515	China Silver Technology Holdings Limited:O	422,000	1,839,920		0.11	2011-01-13
269	0365	Sino ICT Holdings Limited:O	598,000	200,330		0.11	2010-12-09
270	8306	China Nonferrous Metals Company Limited:O	5,470,000	1,290,920		0.11	2011-01-13
271	8202	INNO-TECH HOLDINGS LIMITED:O	1,501,400	118,611		0.11	2011-01-12
272	8200	SAU SAN TONG HOLDINGS LIMITED:O	232,700	181,506		0.11	2011-01-10
273	1194	Bay Area Gold Group Limited:O	3,716,000	6,094,240		0.11	2011-01-06
274	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,020,000	673,200		0.11	2011-01-12
275	0241	Alibaba Health Information Technology Limited:O	4,122,000	3,874,680		0.11	2011-01-10
276	3868	Qunxing Paper Holdings Company Limited:O	1,758,467	4,853,369		0.11	2011-01-13
277	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,483,177	798,006		0.11	2011-01-10
278	3378	Xiamen International Port Co., Ltd:H	1,084,000	1,777,760		0.11	2011-01-10
279	0766	Sino Prosper (Group) Holdings Limited:O	7,360,000	3,312,000		0.11	2011-01-13
280	1142	E&P Global Holdings Limited:O	2,328,000	426,024		0.11	2011-01-03
281	0318	Vongroup Limited:O	6,350,000	539,750		0.11	2011-01-06
282	8296	Sino-Life Group Limited:O	796,000	557,200		0.11	2011-01-12
283	0651	China Ocean Industry Group Limited:O	2,389,952	437,361		0.11	2011-01-03
284	0147	International Business Settlement Holdings Limited:O	19,920,000	9,163,200		0.11	2010-02-03
285	0913	Harbour Digital Asset Capital Limited:O	446,512	147,349		0.11	2011-01-10
286	8312	Rui Feng Group Holdings Company Limited:O	730,000	175,200		0.11	2011-01-11
287	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,058,615	1,199,606		0.11	2011-01-12
288	0334	China Display Optoelectronics Technology Holdings Limited:O	810,304	163,681	*	0.10	2010-08-05
289	0717	Emperor Capital Group Limited:O	907,616	617,179		0.10	2011-01-13
290	0102	Summit Ascent Holdings Limited:O	246,000	757,680		0.10	2011-01-07
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,446,000	9,510,960		0.10	2011-01-13
292	0563	Shanghai Industrial Urban Development Group Limited:O	2,730,000	8,817,900		0.10	2011-01-13
293	0076	Elate Holdings Limited:O	272,347	236,942		0.10	2011-01-13
294	0578	Rosan Resources Holdings Limited:O	2,998,000	1,259,160		0.10	2011-01-13
295	8351	Larry Jewelry International Company Limited:O	590,000	377,600		0.10	2011-01-13
296	0566	Hanergy Thin Film Power Group Limited:O	8,368,000	4,853,440		0.10	2011-01-13
297	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	498,800	7,691,496		0.10	2011-01-12
298	0343	CULTURECOM HOLDINGS LIMITED:O	685,200	356,304		0.10	2011-01-07
299	0575	Regent Pacific Group Limited:O	3,880,000	1,493,800		0.10	2011-01-04
300	1003	Huanxi Media Group Limited:O	1,229,077	208,943		0.10	2011-01-13
301	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	480,000	235,200		0.10	2010-11-30
302	0419	Hony Media Group:O	28,397,500	1,079,105		0.10	2010-12-23
303	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	418,500	198,788		0.10	2011-01-05
304	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	294,000		0.10	2011-01-11
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,525,975	23,213,710		0.10	2011-01-13
306	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	455,000	1,478,750		0.10	2011-01-12
307	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	289,750	139,080		0.10	2011-01-13
308	0067	China Lumena New Materials Corp.:O	1,930,000	6,349,700		0.10	2011-01-13
309	0865	Jiande International Holdings Limited:O	1,892,000	317,856	*	0.10	2010-07-06
310	0094	Greenheart Group Limited:O	662,000	2,065,440		0.10	2011-01-07
311	0600	China Infrastructure Investment Limited:O	3,908,000	1,289,640		0.10	2011-01-13
312	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,390,000	4,448,000		0.10	2011-01-12
313	0789	Artini Holdings Limited:O	1,221,000	610,500		0.10	2010-12-28
314	2668	PAK TAK INTERNATIONAL LIMITED:O	228,000	111,720		0.10	2010-09-20
315	0922	Anxian Yuan China Holdings Limited:O	2,045,000	848,675		0.10	2011-01-12
316	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	165,375	30,098		0.10	2010-10-21
317	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,659,607	1,755,341		0.10	2011-01-12
318	0758	Macrolink Capital Holdings Limited:O	950,000	703,000		0.09	2011-01-11
319	1217	China Innovation Investment Limited:O	6,560,000	295,200		0.09	2010-11-15
320	8198	Crypto Flow Technology Limited:O	472,000	76,936		0.09	2008-07-28
321	0833	ALLTRONICS HOLDINGS LIMITED:O	293,000	676,830		0.09	2011-01-11
322	1383	LET Group Holdings Limited:O	1,142,000	1,244,780		0.09	2010-10-08
323	1045	APT SATELLITE HOLDINGS LIMITED:O	384,000	1,148,160		0.09	2010-11-25
324	0535	Gemdale Properties and Investment Corporation Limited:O	6,247,000	1,261,894		0.09	2010-11-23
325	8078	China Creative Digital Entertainment Limited:O	990,000	346,500		0.09	2011-01-13
326	1185	China Energine International (Holdings) Limited:O	3,617,130	2,423,477		0.09	2011-01-13
327	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,792,880	1,703,236		0.09	2011-01-13
328	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,115,864	5,958,714		0.09	2011-01-13
329	0479	CIL HOLDINGS LIMITED:O	5,594,000	139,850	*	0.09	2010-12-01
330	0596	Inspur Digital Enterprise Technology Limited:O	3,410,000	2,455,200		0.09	2011-01-13
331	0841	Asia Cassava Resources Holdings Limited:O	356,000	833,040		0.09	2011-01-13
332	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,000,000	42,000		0.09	2010-10-28
333	8206	Shentong Robot Education Group Company Limited:O	1,056,000	2,133,120		0.09	2010-12-02
334	1227	National Investments Fund Limited:O	1,037,600	409,852		0.09	2010-12-10
335	0697	Shoucheng Holdings Limited:O	7,134,000	8,988,840		0.09	2011-01-13
336	0719	Shandong Xinhua Pharmaceutical Company Limited:H	130,000	440,700		0.09	2010-12-02
337	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,177,000	3,713,985		0.09	2011-01-13
338	0729	FDG Electric Vehicles Limited:O	4,253,076	4,465,730		0.09	2011-01-13
339	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	890,000	596,300		0.08	2011-01-12
340	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	756,000	1,443,960		0.08	2011-01-06
341	8239	Capital Finance Holdings Limited:O	66,400	146,080		0.08	2011-01-12
342	8089	Chinese Strategic Holdings Limited:O	468,000	238,680		0.08	2010-11-25
343	2369	Coolpad Group Limited:O	1,740,000	8,143,200		0.08	2011-01-13
344	0311	LUEN THAI HOLDINGS LIMITED:O	820,000	770,800		0.08	2011-01-13
345	2626	Hunan Nonferrous Metals Corporation Limited:H	1,346,000	4,387,960		0.08	2011-01-12
346	0445	CIMC-TianDa Holdings Company Limited:O	2,350,000	634,500		0.08	2010-12-06
347	1141	CMBC Capital Holdings Limited:O	2,556,500	818,080		0.08	2011-01-12
348	0397	Minerva Group Holding Limited:O	5,476,760	909,142		0.08	2011-01-13
349	0190	HKC (HOLDINGS) LIMITED:O	8,347,961	3,840,062		0.08	2011-01-13
350	1033	Sinopec Oilfield Service Corporation:H	1,118,000	4,639,700		0.08	2011-01-13
351	2777	Guangzhou R&F Properties Co., Ltd.:H	810,000	9,768,600		0.08	2011-01-13
352	2868	Beijing Capital Land Co., Ltd.:H	814,000	2,311,760		0.08	2011-01-11
353	0795	China Renewable Energy Investment Limited:Wrnt	61,490	1,845		0.08	2011-01-06
354	1555	MIE Holdings Corporation:O	2,076,000	4,193,520		0.08	2011-01-13
355	0498	Blue River Holdings Limited:O	3,526,937	1,146,255		0.08	2011-01-07
356	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	309,000	478,950		0.08	2011-01-13
357	1006	Changshouhua Food Company Limited:O	405,000	2,166,750		0.08	2011-01-10
358	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,110,000	886,200		0.08	2011-01-10
359	0358	Jiangxi Copper Company Limited:H	1,065,000	28,488,750		0.08	2011-01-13
360	2309	ZO Future Group:O	2,430,000	478,710	*	0.08	2011-01-04
361	0436	New Universe Environmental Group Limited:O	1,526,200	419,705		0.08	2011-01-13
362	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	234,000	414,180		0.08	2010-10-26
363	0555	REXLot Holdings Limited:O	5,825,000	5,300,750		0.07	2011-01-13
364	0627	Japan Kyosei Group Company Limited:O	2,652,000	37,128	*	0.07	2010-11-29
365	1176	Zhuguang Holdings Group Company Limited:O	1,804,000	3,608,000		0.07	2011-01-11
366	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	2,358,240		0.07	2011-01-11
367	0916	China Longyuan Power Group Corporation Limited:H	1,998,000	15,264,720		0.07	2011-01-13
368	0751	Skyworth Group Limited:O	1,885,076	8,388,588		0.07	2011-01-13
369	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	700,000	406,000	*	0.07	2010-11-30
370	2357	AviChina Industry & Technology Company Limited:H	1,464,000	5,519,280		0.07	2011-01-13
371	2700	Green International Holdings Limited:O	400,000	39,600	*	0.07	2010-06-21
372	1717	Ausnutria Dairy Corporation Ltd:O	755,000	2,114,000		0.07	2011-01-11
373	2878	Solomon Systech (International) Limited:O	1,772,000	859,420		0.07	2010-12-07
374	0242	SHUN TAK HOLDINGS LIMITED:O	1,568,000	8,090,880		0.07	2011-01-13
375	0750	China Shuifa Singyes Energy Holdings Limited:O	354,000	2,159,400		0.07	2011-01-12
376	0524	Great Wall Terroir Holdings Limited:O	376,866	248,732		0.07	2010-12-01
377	0718	Tai United Holdings Limited:O	1,921,700	259,430		0.07	2011-01-12
378	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	622,000	883,240		0.07	2011-01-12
379	0632	CHK Oil Limited (BM):O	1,417,800	1,758,072		0.07	2011-01-13
380	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	258,000		0.07	2010-11-08
381	0990	Deep Source Holdings Limited:O	2,574,000	1,621,620		0.07	2011-01-10
382	0933	Viva Goods Company Limited:O	13,379,650	4,549,081		0.07	2011-01-13
383	8159	China United Venture Investment Limited:O	445,000	82,770		0.07	2011-01-13
384	1686	SUNEVISION HOLDINGS LTD.:O	1,620,948	1,685,786		0.07	2011-01-13
385	0276	Mongolia Energy Corporation Limited:O	4,216,619	10,415,049		0.07	2011-01-13
386	0492	HKC (HOLDINGS) LIMITED:Wrnt	644,950	21,928		0.07	2010-12-01
387	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,184,000	5,351,680		0.07	2011-01-13
388	1171	Yankuang Energy Group Company Limited:H	1,336,000	33,867,600		0.07	2011-01-13
389	0123	Yuexiu Property Company Limited:O	6,285,600	12,822,624		0.07	2011-01-13
390	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	876,000	858,480		0.07	2011-01-10
391	0198	SMI Holdings Group Limited:O	4,369,808	1,682,376		0.07	2011-01-12
392	2728	Jintai Energy Holdings Limited:O	216,000	200,880		0.07	2009-11-03
393	8088	8088 Investment Holdings Limited:O	329,200	58,598		0.07	2010-10-06
394	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,008,800	4,973,384		0.07	2011-01-13
395	0065	Grand Ocean Advanced Resources Company Limited:O	405,760	332,723		0.07	2010-12-28
396	0348	China Healthwise Holdings Limited:O	1,956,000	606,360		0.07	2010-12-29
397	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	300,000	1,296,000		0.07	2011-01-13
398	0925	Beijing Properties (Holdings) Limited:O	2,320,000	1,693,600		0.07	2011-01-11
399	0640	Infinity Development Holdings Company Limited:O	328,000	249,280		0.07	2011-01-11
400	0225	Pokfulam Development Company Limited:O	72,000	583,200		0.07	2010-11-09
401	8050	Quantum Thinking Limited:O	390,000	93,210	*	0.07	2010-09-24
402	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,611,000	2,384,280		0.06	2011-01-13
403	0009	KEYNE LTD:O	1,348,000	498,760		0.06	2011-01-12
404	0764	Eternity Investment Limited:O	709,750	137,692		0.06	2011-01-11
405	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	153,400		0.06	2010-12-09
406	0707	Asia Television Holdings Limited:O	746,000	234,990		0.06	2010-11-17
407	3993	CMOC Group Limited (CN):H	832,000	6,115,200		0.06	2011-01-13
408	0794	Come Sure Group (Holdings) Limited:O	208,000	210,080		0.06	2011-01-13
409	1168	Z Fin Limited:O	2,230,500	2,609,685		0.06	2011-01-10
410	0366	Luks Group (Vietnam Holdings) Company Limited:O	322,000	911,260		0.06	2010-12-22
411	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	949,400		0.06	2011-01-13
412	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	684,000	11,477,520		0.06	2011-01-13
413	0663	KING STONE ENERGY GROUP LIMITED:O	14,631,000	2,882,307		0.06	2011-01-13
414	0612	Carmen Century Investment Limited (KY):O	690,000	48,990		0.06	2011-01-13
415	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	29,000		0.06	2010-09-13
416	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	110,000	506,000		0.06	2011-01-12
417	1207	SRE Group Limited:O	2,190,000	1,773,900		0.06	2011-01-12
418	0090	Puxing Energy Limited:O	252,000	342,720		0.06	2010-12-16
419	0617	PALIBURG HOLDINGS LIMITED:O	682,572	2,163,753		0.06	2011-01-13
420	8083	Youzan Technology Limited:O	1,602,000	568,710		0.06	2011-01-13
421	0024	BURWILL HOLDINGS LIMITED:O	2,677,600	1,392,352		0.06	2011-01-13
422	0891	Trinity Limited (BM):O	964,000	7,066,120		0.06	2011-01-13
423	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,144,000	17,480,640		0.06	2011-01-13
424	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	231,000	572,880	*	0.06	2010-05-04
425	0989	China Changbaishan International Holdings Limited:O	1,670,000	248,830		0.06	2011-01-10
426	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	900,000	666,000		0.06	2011-01-13
427	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,788,000	1,017,620		0.06	2011-01-13
428	0503	Lansen Pharmaceutical Holdings Limited:O	243,000	826,200		0.06	2011-01-07
429	8337	Directel Holdings Limited:O	600,000	112,800		0.06	2010-07-27
430	1215	Kai Yuan Holdings Limited:O	5,502,000	1,430,520		0.06	2011-01-11
431	0919	Modern Healthcare Technology Holdings Limited (KY):O	412,000	370,800		0.06	2010-12-10
432	2222	NVC International Holdings Limited:O	1,738,000	7,195,320		0.06	2011-01-13
433	0430	Oriental Explorer Holdings Limited:O	1,020,000	121,380		0.06	2010-12-02
434	1076	Imperial Pacific International Holdings Limited:O	670,000	197,650	*	0.06	2008-12-15
435	3888	Kingsoft Corporation Limited:O	633,000	2,842,170		0.06	2011-01-10
436	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,416,000	8,127,840		0.06	2011-01-13
437	1382	Pacific Textiles Holdings Limited:O	804,000	4,124,520		0.06	2011-01-11
438	0869	Playmates Toys Limited:O	584,727	160,800		0.06	2011-01-05
439	0305	Wuling Motors Holdings Limited:O	560,000	565,600		0.06	2011-01-12
440	0715	China Oceanwide Holdings Limited:O	5,002,000	5,552,220		0.06	2011-01-13
441	0938	MAN SANG INTERNATIONAL LIMITED:O	678,572	352,857		0.06	2010-10-28
442	0985	CST Holding (HK) Limited (KY):O	14,683,536	3,068,859		0.05	2011-01-13
443	1822	China Wood International Holding Co., Limited:O	340,000	139,400		0.05	2010-12-21
444	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,019,000	835,261		0.05	2011-01-12
445	0376	Yunfeng Financial Group Limited:O	840,000	84,000	*	0.05	2008-01-08
446	0052	FAIRWOOD HOLDINGS LIMITED:O	68,200	748,836		0.05	2010-12-08
447	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	548,000	745,280		0.05	2011-01-13
448	2886	Binhai Investment Company Limited:O	3,232,000	1,809,920		0.05	2011-01-13
449	8120	China Demeter Financial Investments Limited:O	724,000	34,752	*	0.05	2008-09-30
450	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,360,000	924,800		0.05	2011-01-10
451	0485	China Sinostar Group Company Limited:O	802,000	284,710		0.05	2011-01-10
452	0748	China Renewable Energy Investment Limited:Wrnt	32,000	9,280		0.05	2011-01-06
453	0199	ITC Properties Group Limited:O	295,209	560,897		0.05	2010-11-26
454	0495	PALADIN LIMITED (BM):O	280,000	63,000		0.05	2010-07-14
455	0653	BONJOUR HOLDINGS LIMITED:O	1,524,000	2,316,480		0.05	2011-01-12
456	8071	China Netcom Technology Holdings Limited:O	4,672,500	1,448,475		0.05	2011-01-13
457	1125	LAI FUNG HOLDINGS LIMITED:O	4,136,000	1,406,240		0.05	2011-01-13
458	0296	Emperor Entertainment Hotel Limited:O	660,000	1,339,800		0.05	2010-12-14
459	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,520,326	12,147,405		0.05	2011-01-12
460	0364	Blockchain Group Company Limited:O	728,100	320,364		0.05	2010-12-21
461	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	652,000	6,819,920		0.05	2011-01-13
462	0818	Hi Sun Technology (China) Limited:O	1,344,000	4,179,840		0.05	2011-01-13
463	1051	G-Resources Group Limited:O	6,993,515	4,126,174		0.05	2011-01-11
464	1104	APAC Resources Limited:O	3,420,000	1,812,600		0.05	2011-01-10
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	168,000	487,200		0.05	2011-01-13
466	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	392,000	642,880		0.05	2011-01-06
467	8005	Yuxing InfoTech Investment Holdings Limited:O	856,000	496,480	*	0.05	2010-12-20
468	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	562,000	590,100		0.05	2010-12-17
469	1200	Midland Holdings Limited (BM):O	352,000	2,428,800		0.05	2011-01-13
470	1868	Neo-Neon Holdings Limited:O	442,500	1,916,025		0.05	2011-01-11
471	0505	Xingye Alloy Materials Group Limited (KY):O	323,000	691,220		0.05	2011-01-10
472	0263	GT GROUP HOLDINGS LIMITED:O	289,280	49,756		0.05	2011-01-13
473	2000	SIM TECHNOLOGY GROUP LIMITED:O	754,000	1,183,780		0.05	2011-01-13
474	3886	Town Health International Medical Group Limited:O	436,100	623,623		0.05	2011-01-11
475	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	743,110	884,301		0.05	2011-01-13
476	0189	DONGYUE GROUP LIMITED:O	999,000	4,725,270		0.05	2011-01-13
477	0193	CAPITAL ESTATE LIMITED:O	1,094,220	481,457		0.05	2011-01-12
478	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	590,000	472,000		0.05	2010-11-23
479	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	449,000	480,430		0.05	2011-01-13
480	0070	Rich Goldman Holdings Limited:O	1,796,000	269,400		0.05	2010-08-23
481	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	126,000	336,420		0.05	2011-01-07
482	0800	A8 New Media Group Limited:O	214,000	635,580		0.05	2011-01-04
483	2383	TOM GROUP LIMITED:O	1,792,000	1,666,560		0.05	2011-01-13
484	0347	Angang Steel Company Limited:H	497,481	6,228,462		0.05	2011-01-13
485	3330	Lingbao Gold Group Company Ltd.:H	136,000	919,360		0.05	2011-01-11
486	0723	Reliance Global Holdings Limited (BM):O	1,974,375	868,725		0.05	2011-01-13
487	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,000	1,296,000		0.05	2010-12-30
488	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	131,500	502,330		0.05	2010-09-27
489	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,612,000	198,316		0.05	2011-01-11
490	8017	Long Success International (Holdings) Limited:O	1,075,000	193,500		0.05	2011-01-12
491	0448	Branded Lifestyle Holdings Limited:O	443,257	970,733		0.05	2011-01-12
492	0038	FIRST TRACTOR COMPANY LIMITED:H	180,000	1,557,000		0.04	2011-01-13
493	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,644,000	9,699,600		0.04	2011-01-13
494	2662	MH Development Limited:O	432,000	207,360		0.04	2010-11-04
495	0382	Welling Holding Limited:O	6,272,000	2,885,120		0.04	2011-01-13
496	0211	STYLAND HOLDINGS LIMITED:O	829,402	20,735	*	0.04	2010-11-30
497	8171	China Trends Holdings Limited:O	2,933,520	99,740		0.04	2011-01-06
498	1149	Anxin-China Holdings Limited:O	928,000	2,858,240		0.04	2011-01-13
499	0521	CWT International Limited:O	943,661	386,901		0.04	2011-01-12
500	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	334,000	1,733,460		0.04	2011-01-10
501	0375	YGM TRADING LIMITED:O	71,000	1,412,900		0.04	2010-11-26
502	0039	China Beidahuang Industry Group Holdings Limited:O	500,000	590,000		0.04	2011-01-13
503	8092	ITE (HOLDINGS) LIMITED:O	400,000	50,400		0.04	2010-11-18
504	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	195,800		0.04	2010-12-16
505	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	23,700		0.04	2010-07-05
506	1064	Zhong Hua International Holdings Limited:O	65,815	49,361		0.04	2011-01-05
507	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,365,480	682,740		0.04	2011-01-13
508	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,021,320	1,531,980		0.04	2011-01-13
509	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	807,750		0.04	2011-01-10
510	3828	Ming Fai International Holdings Limited:O	270,000	853,200		0.04	2011-01-10
511	1133	Harbin Electric Company Limited:H	286,000	3,146,000		0.04	2011-01-13
512	8080	North Asia Strategic Holdings Limited:O	5,735,000	504,680		0.04	2011-01-13
513	0735	China Power Clean Energy Development Company Limited:O	3,320,000	2,390,400		0.04	2011-01-13
514	0370	Hong Kong Robotics Group Holding Limited:O	887,200	145,501		0.04	2011-01-13
515	0497	CSI Properties Limited (BM):O	3,431,750	820,188		0.04	2011-01-13
516	0923	Integrated Waste Solutions Group Holdings Limited:O	1,032,000	2,982,480		0.04	2011-01-13
517	0390	CHINA RAILWAY GROUP LIMITED:H	1,765,000	10,413,500		0.04	2011-01-13
518	0605	China Financial Services Holdings Limited:O	730,000	324,850		0.04	2011-01-05
519	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	315,600	593,328		0.04	2010-12-07
520	1086	Goodbaby International Holdings Limited:O	410,000	2,275,500		0.04	2011-01-13
521	8128	CHYY DEVELOPMENT GROUP LIMITED:O	750,000	300,000		0.04	2010-12-15
522	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	371,000	682,640		0.04	2011-01-10
523	0062	Transport International Holdings Limited:O	164,400	4,200,420		0.04	2011-01-10
524	1053	Chongqing Iron & Steel Company Limited:H	218,000	473,060		0.04	2010-12-17
525	0307	Up Energy Development Group Limited:O	404,800	95,533		0.04	2010-12-02
526	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	279,300		0.04	2011-01-11
527	2889	Nickel Resources International Holdings Company Limited:O	918,000	1,312,740		0.04	2011-01-13
528	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	860,000	378,400		0.04	2011-01-11
529	2009	BBMG Corporation:H	469,000	5,177,760		0.04	2011-01-12
530	1159	Smart Digital Technology Group Limited:O	280,000	67,200	*	0.04	2010-06-03
531	0665	Haitong International Securities Group Limited:O	284,000	1,664,240		0.04	2011-01-12
532	0272	SHUI ON LAND LIMITED:O	2,048,904	8,257,083		0.04	2011-01-11
533	1638	Kaisa Group Holdings Ltd.:O	1,921,946	5,227,693		0.04	2011-01-13
534	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	109,620		0.04	2010-11-18
535	0982	Huafa Property Services Group Company Limited:O	3,600,000	867,600		0.04	2011-01-13
536	0346	Yanchang Petroleum International Limited:O	2,470,000	1,605,500		0.04	2011-01-12
537	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	740,409	40,722		0.04	2011-01-13
538	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,197,577	11,493,328		0.04	2011-01-13
539	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	145,000	906,250		0.04	2011-01-04
540	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	165,000	166,650	*	0.04	2010-10-12
541	0705	Ding He Mining Holdings Limited:O	980,000	227,360		0.04	2011-01-05
542	0245	China Vered Financial Holding Corporation Limited:O	2,841,200	355,150		0.04	2011-01-12
543	2345	Shanghai Prime Machinery Company Limited:H	294,000	661,500		0.04	2011-01-10
544	2128	China Lesso Group Holdings Limited:O	1,160,000	7,679,200		0.04	2011-01-13
545	1889	Sanai Health Industry Group Company Limited:O	660,000	455,400		0.04	2011-01-07
546	0372	PT International Development Corporation Limited:O	299,789	112,421		0.04	2010-12-23
547	0970	New Sparkle Roll International Group Limited:O	1,145,000	1,614,450		0.04	2011-01-12
548	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,180,000	4,011,200		0.04	2011-01-07
549	1175	Fresh Express Delivery Holdings Group Co., Limited:O	207,000	1,573,200	*	0.04	2010-06-11
550	0136	China Ruyi Holdings Limited:O	736,500	346,155	*	0.04	2011-01-04
551	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,316,000	14,476,000		0.04	2011-01-13
552	0760	Talent Property Group Limited:O	855,000	354,825		0.04	2011-01-13
553	1224	C C Land Holdings Limited:O	973,000	2,987,110		0.04	2011-01-13
554	0182	Concord New Energy Group Limited:O	2,801,000	2,212,790		0.04	2011-01-13
555	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	80,000	158,400		0.04	2010-12-23
556	0280	KING FOOK HOLDINGS LIMITED:O	164,000	382,120		0.04	2011-01-13
557	0269	China Resources and Transportation Group Limited:O	5,483,700	2,028,969	*	0.04	2011-01-13
558	0878	SOUNDWILL HOLDINGS LIMITED:O	90,720	1,079,568		0.04	2011-01-13
559	0221	Easy One Financial Group Limited:O	2,880,000	806,400		0.04	2011-01-13
560	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	664,000	451,520		0.04	2011-01-04
561	0131	CHEUK NANG (HOLDINGS) LIMITED:O	141,176	467,293		0.04	2011-01-13
562	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	186,000	431,520		0.04	2010-12-15
563	0271	Asiasec Properties Limited:O	460,570	478,993		0.04	2011-01-13
564	0523	CST Holding (HK) Limited (KY):Wrnt	150,080	24,763		0.04	2010-12-14
565	1031	Kingston Financial Group Limited:O	3,787,330	1,836,855		0.04	2011-01-13
566	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,187,425	809,347		0.04	2011-01-11
567	1124	COASTAL GREENLAND LIMITED:O	1,016,000	518,160		0.04	2011-01-13
568	0327	PAX Global Technology Limited:O	363,286	995,404		0.04	2011-01-13
569	8063	Global Mastermind Holdings Limited:O	43,520	60,058		0.04	2010-12-29
570	8041	IntelliMark AI International Limited:O	740,000	148,000		0.04	2011-01-13
571	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	196,000	5,664,400		0.04	2011-01-12
572	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	733,256	119,521		0.04	2010-12-01
573	0971	Kingboard Holdings Limited:Wrnt	30,200	256,700		0.04	2010-12-23
574	0260	AVIC Joy Holdings (HK) Limited:O	761,250	243,600		0.04	2011-01-13
575	0304	PEACE MARK (HOLDINGS) LIMITED:O	444,161	666,242	*	0.04	2010-06-15
576	0385	CHINNEY ALLIANCE GROUP LIMITED:O	208,960	82,539		0.04	2010-08-05
577	0572	Future World Holdings Limited:O	230,000	66,700	*	0.04	2009-04-22
578	0862	Vision Values Holdings Limited:O	492,300	187,074		0.03	2010-11-26
579	3989	Capital Environment Holdings Limited:O	352,000	221,760		0.03	2011-01-13
580	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	342,000	1,826,280		0.03	2011-01-10
581	3800	GCL Technology Holdings Limited (KY):O	5,366,000	18,351,720		0.03	2011-01-13
582	8021	WLS HOLDINGS LIMITED (BM):O	315,000	37,170		0.03	2011-01-13
583	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,055,000	1,688,000		0.03	2011-01-13
584	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200,000	106,800		0.03	2011-01-13
585	0533	GOLDLION HOLDINGS LIMITED:O	337,000	1,169,390		0.03	2011-01-13
586	1800	China Communications Construction Company Limited:H	1,512,000	10,296,720		0.03	2011-01-13
587	0110	China Fortune Holdings Limited:O	280,000	91,000		0.03	2010-12-02
588	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,332,000	9,950,040		0.03	2011-01-13
589	0886	Silver Base Group Holdings Limited:O	401,000	2,578,430		0.03	2011-01-13
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	148,000	667,480		0.03	2011-01-05
591	0080	China New Economy Fund Limited:O	100,000	108,000		0.03	2011-01-12
592	1211	BYD COMPANY LIMITED:H	261,000	11,105,550		0.03	2011-01-13
593	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	302,000	78,520		0.03	2011-01-11
594	1988	China Minsheng Banking Corp., Ltd.:H	1,348,100	9,477,143		0.03	2011-01-13
595	1105	SING TAO NEWS CORPORATION LIMITED:O	284,000	749,760		0.03	2010-12-28
596	3337	Anton Oilfield Services Group:O	682,000	600,160		0.03	2011-01-11
597	0124	Guangdong Land Holdings Limited:O	553,806	1,096,536		0.03	2011-01-12
598	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,949,800	3,568,134		0.03	2011-01-12
599	0138	CCT Fortis Holdings Limited:O	195,229	214,752		0.03	2010-12-29
600	0097	HENDERSON INVESTMENT LIMITED:O	980,500	784,400		0.03	2011-01-13
601	1812	Shandong Chenming Paper Holdings Limited:H	125,000	862,500		0.03	2011-01-13
602	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	248,000	248,000		0.03	2011-01-06
603	1070	TCL Electronics Holdings Limited:O	345,500	1,074,505		0.03	2011-01-11
604	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	317,757	1,016,822		0.03	2011-01-12
605	1338	BaWang International (Group) Holding Limited:O	918,000	2,423,520		0.03	2011-01-13
606	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,682,000	10,192,920		0.03	2011-01-12
607	1428	Bright Smart Securities & Commodities Group Limited:O	212,000	273,480		0.03	2011-01-05
608	2468	Trony Solar Holdings Company Limited:O	493,000	2,667,130		0.03	2011-01-13
609	0433	North Mining Shares Company Limited:O	3,887,500	1,321,750		0.03	2011-01-10
610	0819	Tianneng Power International Limited:O	334,000	1,112,220		0.03	2011-01-12
611	0205	SEEC MEDIA GROUP LIMITED:O	536,000	85,760		0.03	2010-12-03
612	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	332,100	62,800,110		0.03	2011-01-13
613	0952	Quam Plus International Financial Limited:O	291,247	116,499		0.03	2010-11-26
614	0169	Wanda Hotel Development Company Limited:O	686,000	222,950		0.03	2011-01-13
615	2330	China Uptown Group Company Limited:O	260,000	184,600		0.03	2010-10-05
616	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,650	9,379		0.03	2010-12-15
617	0712	Comtec Solar Systems Group Limited:O	344,000	1,021,680		0.03	2011-01-06
618	1788	Guotai Junan International Holdings Limited:O	497,000	2,127,160		0.03	2011-01-12
619	0666	SHK Hong Kong Industries Limited:O	1,240,000	427,800		0.03	2011-01-06
620	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	506,000	1,735,580		0.03	2011-01-12
621	0929	IPE GROUP LIMITED:O	280,000	369,600		0.03	2011-01-10
622	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	624,000	2,121,600		0.03	2011-01-13
623	2005	SSY Group Limited (KY):O	735,000	1,690,500		0.03	2011-01-10
624	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,064,000	4,447,520		0.03	2011-01-12
625	1087	InvesTech Holdings Limited:O	215,000	535,350		0.03	2011-01-13
626	1188	Hybrid Kinetic Group Limited:O	2,173,000	378,102		0.03	2011-01-13
627	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	91,500		0.03	2010-11-19
628	1399	Veson Holdings Limited (KY):O	300,000	255,000		0.03	2010-12-08
629	0983	SOCAM Development Limited:O	142,000	1,349,000		0.03	2011-01-05
630	8066	Phoenitron Holdings Limited:O	160,000	545,600		0.03	2011-01-05
631	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,145,000	8,086,650		0.03	2011-01-12
632	0619	South China Financial Holdings Limited:O	1,447,500	172,253		0.03	2011-01-06
633	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	660,000	3,135,000		0.03	2011-01-13
634	2088	Xiwang Property Holdings Company Limited:O	284,700	717,444		0.03	2011-01-13
635	0196	Honghua Group Limited:O	911,000	929,220		0.03	2011-01-12
636	0987	China Renewable Energy Investment Limited:O	241,963	142,758		0.03	2011-01-06
637	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	62,000	796,080		0.03	2011-01-13
638	0694	Beijing Capital International Airport Company Limited:H	524,000	2,331,800		0.03	2011-01-13
639	0720	AUTO ITALIA HOLDINGS LIMITED:O	635,860	141,161		0.03	2011-01-06
640	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,658,660	1,462,263		0.03	2011-01-13
641	1234	China Lilang Limited:O	331,000	3,786,640		0.03	2011-01-13
642	0730	Capital Industrial Financial Services Group Limited:O	317,000	168,010		0.03	2011-01-12
643	2288	Rykadan Capital Limited:O	132,000	306,240		0.03	2010-12-10
644	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	217,280		0.03	2011-01-13
645	0701	CNT GROUP LIMITED:O	516,000	185,760		0.03	2011-01-11
646	0139	Smart Fish Wealthlink Holdings Limited:O	768,000	96,768		0.03	2010-12-14
647	1075	CAPINFO COMPANY LIMITED:H	210,000	101,850		0.03	2010-06-09
648	3382	Tianjin Port Development Holdings Limited:O	1,666,631	3,333,262		0.03	2011-01-13
649	0726	DIT Group Limited:O	94,000	45,120		0.03	2010-12-17
650	0008	PCCW LIMITED:O	1,961,155	7,040,546		0.03	2011-01-13
651	0516	PYXIS GROUP LIMITED:O	646,000	109,820	*	0.03	2010-01-13
652	2355	BAOYE GROUP COMPANY LIMITED:H	84,000	461,160		0.03	2010-11-29
653	0887	Emperor Watch & Jewellery Limited:O	1,520,000	1,763,200		0.03	2011-01-13
654	1893	China National Materials Company Limited:H	312,000	2,215,200		0.03	2011-01-12
655	0137	JINHUI HOLDINGS COMPANY LIMITED:O	141,000	376,470		0.03	2011-01-07
656	2880	Liaoning Port Co., Ltd.:H	280,000	960,400		0.03	2011-01-13
657	0163	Emperor International Holdings Limited:O	776,080	1,521,117		0.03	2011-01-13
658	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	356,000	1,053,760		0.03	2011-01-13
659	0332	Yuan Heng Gas Holdings Limited:O	2,054,000	264,966		0.03	2011-01-13
660	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	106,000	180,200		0.03	2010-11-15
661	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	231,000		0.03	2011-01-04
662	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,011,000	4,487,040		0.03	2011-01-13
663	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	79,050		0.03	2010-09-17
664	0511	TELEVISION BROADCASTS LIMITED:O	111,000	4,978,350		0.03	2011-01-13
665	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,860,000	549,120		0.03	2011-01-13
666	0826	Tiangong International Company Limited:O	106,000	542,720		0.03	2011-01-11
667	0647	Joyce Boutique Group Limited:O	410,000	364,900		0.03	2011-01-12
668	0655	HONGKONG CHINESE LIMITED:O	458,398	673,845		0.03	2011-01-13
669	2233	WEST CHINA CEMENT LIMITED:O	1,070,000	3,124,400		0.03	2011-01-13
670	0258	TOMSON GROUP LIMITED:O	350,000	1,190,000		0.03	2011-01-12
671	0708	China Evergrande New Energy Vehicle Group Limited:O	180,000	160,200		0.03	2011-01-10
672	0889	DATRONIX HOLDINGS LIMITED:O	80,000	186,400		0.03	2011-01-13
673	1004	China Smarter Energy Group Holdings Limited:O	344,560	582,306		0.02	2011-01-13
674	8055	China E-Information Technology Group Limited:O	325,360	112,249		0.02	2010-12-01
675	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	434,000	4,066,580		0.02	2011-01-13
676	0604	SHENZHEN INVESTMENT LIMITED:O	872,000	2,459,040		0.02	2011-01-13
677	1280	China Qidian Guofeng Holdings Limited:O	258,000	531,480		0.02	2011-01-04
678	0755	DevGreat Group Limited:O	3,074,000	922,200		0.02	2011-01-12
679	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	7,700	9,471		0.02	2010-09-17
680	0561	HONGKONG CHINESE LIMITED:Wrnt	49,115	12,082		0.02	2011-01-04
681	0757	Solargiga Energy Holdings Limited:O	439,000	777,030		0.02	2011-01-05
682	2899	ZIJIN MINING GROUP CO., LTD.:H	972,000	6,667,920		0.02	2011-01-13
683	1823	Huayu Expressway Group Limited:O	100,000	146,000		0.02	2010-12-15
684	0743	Asia Cement (China) Holdings Corporation:O	377,000	1,560,780		0.02	2011-01-11
685	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,730,000	267,540		0.02	2011-01-13
686	0389	China Tontine Wines Group Limited:O	488,000	902,800		0.02	2011-01-13
687	0371	Beijing Enterprises Water Group Limited:O	1,104,250	3,467,345		0.02	2011-01-13
688	1393	Hidili Industry International Development Limited:O	493,000	3,574,250		0.02	2011-01-13
689	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	576,000	1,641,600		0.02	2011-01-13
690	1798	China Datang Corporation Renewable Power Co., Limited:H	562,000	1,146,480		0.02	2011-01-11
691	0877	OM Technologies (Group) Limited:O	198,000	1,041,480		0.02	2011-01-11
692	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	568,000	641,840		0.02	2010-11-29
693	8207	Chong Sing Holdings FinTech Group Limited:O	392,000	595,840		0.02	2011-01-13
694	0530	Goldin Financial Holdings Limited:O	781,197	718,701		0.02	2011-01-06
695	1808	Enterprise Development Holdings Limited (KY):O	140,000	116,200		0.02	2011-01-13
696	0103	Shougang Century Holdings Limited:O	450,000	409,500		0.02	2011-01-12
697	0842	Leoch International Technology Limited:O	312,000	1,369,680		0.02	2011-01-13
698	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,125,000	2,835,000		0.02	2011-01-13
699	0667	HannStar Board International Holdings Limited:O	306,000	388,620		0.02	2011-01-11
700	8046	Heng Xin China Holdings Limited:O	576,800	870,968		0.02	2011-01-10
701	1164	CGN Mining Company Limited:O	360,000	89,280		0.02	2010-12-28
702	1228	Superb Summit International Group Limited:O	840,000	323,400		0.02	2011-01-06
703	2343	PACIFIC BASIN SHIPPING LIMITED:O	447,000	2,355,690		0.02	2011-01-13
704	0806	Value Partners Group Limited:O	405,000	3,365,550		0.02	2011-01-13
705	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	27,000		0.02	2011-01-10
706	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	272,000	519,520		0.02	2010-12-14
707	1836	Stella International Holdings Limited:O	181,838	3,138,524		0.02	2011-01-13
708	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	314,000	4,169,920		0.02	2011-01-13
709	0250	SINO-I TECHNOLOGY LIMITED:O	4,525,000	257,925		0.02	2011-01-13
710	3883	China Aoyuan Group Limited:O	591,000	921,960		0.02	2011-01-10
711	8186	Almana Limited:O	268,000	158,120		0.02	2011-01-04
712	0480	HKR INTERNATIONAL LIMITED:O	304,160	1,526,883		0.02	2011-01-07
713	1968	Peak Sport Products Co., Limited:O	472,000	2,492,160		0.02	2011-01-13
714	8117	China Primary Energy Holdings Limited:O	543,000	102,084		0.02	2010-12-17
715	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	932,000	246,980		0.02	2010-12-08
716	0918	Majestic Dragon AeroTech Holdings Limited:O	164,000	93,480		0.02	2010-10-04
717	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,654,000	53,672,300		0.02	2011-01-13
718	0404	Hsin Chong Group Holdings Limited:O	150,000	259,500		0.02	2011-01-13
719	3366	Overseas Chinese Town (Asia) Holdings Limited:O	112,000	472,640		0.02	2010-05-13
720	0303	VTECH HOLDINGS LIMITED:O	54,900	5,210,010		0.02	2011-01-13
721	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,720,000	1,066,400		0.02	2011-01-13
722	0395	Smartac International Holdings Limited:O	504,000	660,240		0.02	2011-01-13
723	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	58,000	35,960		0.02	2011-01-12
724	1122	QINGLING MOTORS CO. LTD:H	270,569	665,600		0.02	2011-01-05
725	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	220,000	759,000		0.02	2011-01-07
726	1600	Tian Lun Gas Holdings Limited:O	180,000	329,400		0.02	2011-01-05
727	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	240,000	43,200	*	0.02	2007-06-26
728	0165	CHINA EVERBRIGHT LIMITED (HK):O	374,000	6,694,600		0.02	2011-01-13
729	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	40,800		0.02	2010-09-30
730	0680	Nan Hai Corporation Limited:O	14,861,486	891,689		0.02	2011-01-13
731	1046	Universe Entertainment and Culture Group Company Limited:O	350,000	47,250		0.02	2010-09-22
732	0999	I.T LIMITED:O	254,901	1,582,935		0.02	2011-01-13
733	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	542,856	1,764,282		0.02	2011-01-13
734	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	220,000	1,053,800		0.02	2010-12-17
735	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	40,300		0.02	2010-06-17
736	0095	LVGEM (China) Real Estate Investment Company Limited:O	269,280	82,130		0.02	2011-01-04
737	0727	Crown International Corporation Limited:O	320,000	102,400		0.02	2011-01-13
738	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	324,000	184,680		0.02	2011-01-11
739	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	225,000	7,335,000		0.02	2011-01-13
740	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	116,000	80,040		0.02	2010-12-15
741	1733	E-Commodities Holdings Limited:O	785,000	3,720,900		0.02	2011-01-13
742	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,377,500	2,364,250		0.02	2011-01-12
743	3318	China Boton Group Company Limited:O	100,515	201,030		0.02	2010-10-29
744	0342	NewOcean Energy Holdings Limited:O	266,000	428,260		0.02	2011-01-13
745	1097	i-CABLE Communications Limited:O	408,047	412,127		0.02	2011-01-13
746	0670	China Eastern Airlines Corporation Limited:H	702,000	2,786,940		0.02	2011-01-12
747	0411	LAM SOON (HONG KONG) LIMITED:O	48,812	378,293		0.02	2008-06-19
748	8019	Hao Wen Holdings Limited:O	305,000	31,415		0.02	2011-01-11
749	8061	ACROSSASIA LIMITED:O	1,000,000	129,000		0.02	2010-11-02
750	1037	Maxnerva Technology Services Limited:O	60,000	34,200		0.02	2009-12-29
751	8266	Zhuoxin International Holdings Limited:O	112,000	25,760		0.02	2010-11-30
752	1177	SINO BIOPHARMACEUTICAL LIMITED:O	971,999	2,741,037		0.02	2011-01-12
753	2268	Youyuan International Holdings Limited:O	196,000	801,640		0.02	2011-01-13
754	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	782,000	2,377,280		0.02	2011-01-13
755	0142	FIRST PACIFIC COMPANY LIMITED:O	762,054	5,387,722		0.02	2010-12-17
756	0571	ESUN HOLDINGS LIMITED:O	242,000	425,920		0.02	2011-01-13
757	0996	Carnival Group International Holdings Limited:O	213,600	320,400		0.02	2011-01-11
758	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	626,200	782,750		0.02	2011-01-12
759	1201	Tesson Holdings Limited:O	50,000	84,000		0.02	2011-01-10
760	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	944,000	5,192,000		0.02	2011-01-13
761	0380	China Pipe Group Limited (BM):O	2,520,000	115,920		0.02	2011-01-04
762	3333	China Evergrande Group:O	2,822,000	12,106,380		0.02	2011-01-13
763	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	481,600		0.02	2011-01-12
764	0331	PCD STORES (GROUP) LIMITED:O	792,000	1,932,480		0.02	2011-01-13
765	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	321,300		0.02	2011-01-06
766	1898	China Coal Energy Company Limited:H	763,000	9,735,880		0.02	2011-01-13
767	2362	Jinchuan Group International Resources Co. Ltd:O	505,000	1,313,000		0.02	2011-01-12
768	8213	StarGlory Holdings Company Limited:O	200,000	26,800		0.02	2010-05-31
769	0509	Century Sunshine Group Holdings Limited:O	470,000	133,950		0.02	2010-12-02
770	0597	China Resources Microelectronics Limited:O	1,600,200	632,079		0.02	2011-01-06
771	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	159,200		0.02	2010-11-04
772	8006	Sino Splendid Holdings Limited:O	19,400	92,150		0.02	2010-10-27
773	2188	China Titans Energy Technology Group Co., Limited:O	150,000	171,000		0.02	2011-01-06
774	2238	Guangzhou Automobile Group Co., Ltd.:H	395,831	4,084,976		0.02	2011-01-10
775	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	446,000	762,660		0.02	2011-01-13
776	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,348,000	21,392,000		0.02	2011-01-13
777	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	722,000	335,730		0.02	2011-01-11
778	1299	AIA Group Limited:O	2,073,600	45,100,800		0.02	2011-01-13
779	0359	China Haisheng Juice Holdings Co., Ltd.:O	216,000	226,800		0.02	2011-01-10
780	0476	Ev Dynamics (Holdings) Limited:O	229,125	174,135		0.02	2011-01-04
781	2337	SHANGHAI FORTE LAND CO., LTD.:H	176,000	498,080		0.02	2011-01-06
782	1333	China Zhongwang Holdings Limited:O	900,800	4,008,560		0.02	2011-01-12
783	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	122,000		0.02	2010-12-01
784	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	140,000	46,200		0.02	2010-12-01
785	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	36,000	82,080		0.02	2010-08-23
786	1777	Fantasia Holdings Group Co., Limited:O	804,000	1,093,440		0.02	2011-01-12
787	0159	Brockman Mining Limited:O	646,600	1,028,094		0.02	2011-01-03
788	1186	China Railway Construction Corporation Limited:H	341,000	3,324,750		0.02	2011-01-11
789	0698	TONGDA GROUP HOLDINGS LIMITED:O	760,000	380,000		0.02	2011-01-11
790	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	146,000	775,260		0.02	2011-01-07
791	0731	C&D Newin Paper & Pulp Corporation Limited:O	82,000	61,500		0.02	2011-01-10
792	2349	China City Infrastructure Group Limited:O	2,031,472	209,242		0.02	2011-01-11
793	0208	POLYTEC ASSET HOLDINGS LIMITED:O	719,500	956,935		0.02	2011-01-07
794	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	184,000	8,694,000		0.02	2011-01-13
795	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,625	116,078		0.02	2009-12-28
796	0330	ESPRIT HOLDINGS LIMITED (BM):O	206,253	7,713,862		0.02	2011-01-13
797	0512	Grand Pharmaceutical Group Limited:O	305,000	201,300		0.02	2011-01-04
798	1055	China Southern Airlines Company Limited:H	441,000	2,103,570		0.02	2011-01-13
799	1886	China Huiyuan Juice Group Limited:O	233,000	1,248,880		0.02	2011-01-05
800	8317	Finet Group Limited:O	69,333	27,040		0.02	2010-11-30
801	0835	Asia Coal Limited:O	261,010	65,253		0.02	2011-01-11
802	0075	Y. T. REALTY GROUP LIMITED:O	125,000	287,500		0.02	2010-12-20
803	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	521,558	3,118,917		0.02	2011-01-13
804	0761	Bel Global Resources Holdings Limited:O	470,000	75,670		0.02	2010-11-08
805	1387	China Dili Group:O	3,412,000	4,674,440		0.02	2011-01-11
806	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	138,000		0.02	2010-12-29
807	0085	China Electronics Huada Technology Company Limited:O	259,000	256,410		0.02	2011-01-12
808	0839	Anhui Tianda Oil Pipe Company Limited:H	46,000	152,720		0.02	2010-12-30
809	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	88,000	51,920		0.02	2011-01-11
810	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	185,300		0.02	2011-01-13
811	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	126,000	675,360		0.02	2011-01-13
812	0477	AUPU Group Holding Company Limited:O	162,000	205,740		0.02	2011-01-07
813	0636	FUBON BANK (HONG KONG) LIMITED:O	176,000	665,280	*	0.02	2011-01-11
814	0556	Pan Asia Environmental Protection Group Limited:O	120,000	192,000		0.02	2011-01-11
815	1991	Ta Yang Group Holdings Limited:O	114,000	121,980		0.01	2010-03-11
816	2727	Shanghai Electric Group Company Limited:H	434,000	2,321,900		0.01	2011-01-12
817	2898	Longrun Tea Group Company Limited:O	210,000	134,400		0.01	2011-01-10
818	0641	CHTC Fong's International Company Limited:O	80,000	422,400	*	0.01	2011-01-07
819	0121	C.P. Lotus Corporation:O	1,330,000	405,650		0.01	2010-12-14
820	1091	South Manganese Investment Limited:O	437,301	1,276,919		0.01	2011-01-13
821	1089	Leyou Technologies Holdings Limited:O	230,000	165,600		0.01	2011-01-13
822	0992	LENOVO GROUP LIMITED:O	1,438,535	7,034,436		0.01	2011-01-13
823	1088	China Shenhua Energy Company Limited:H	484,000	16,673,800		0.01	2011-01-13
824	0953	Shaw Brothers Holdings Limited:O	170,000	272,000		0.01	2011-01-10
825	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	45,050		0.01	2010-04-01
826	0333	Top Form International Limited:O	152,000	115,520		0.01	2011-01-13
827	0528	Kingdom Holdings Limited (KY):O	88,000	68,640		0.01	2010-11-08
828	1883	CITIC Telecom International Holdings Limited:O	336,226	850,652		0.01	2011-01-12
829	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	172,000	3,603,400		0.01	2011-01-13
830	3393	Wasion Holdings Limited:O	130,000	694,200		0.01	2011-01-10
831	3999	DaChan Food (Asia) Limited:O	141,000	228,420		0.01	2010-11-05
832	0852	Strong Petrochemical Holdings Limited:O	222,000	337,440		0.01	2011-01-13
833	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	79,394	1,191		0.01	2011-01-05
834	0853	MicroPort Scientific Corporation:O	198,000	1,417,680		0.01	2011-01-13
835	3998	Bosideng International Holdings Limited:O	1,062,000	3,345,300		0.01	2011-01-13
836	3808	SINOTRUK (HONG KONG) LIMITED:O	373,500	2,711,610		0.01	2011-01-13
837	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,000	769,600		0.01	2011-01-12
838	0246	REAL GOLD MINING LIMITED:O	121,500	1,615,950		0.01	2011-01-11
839	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	64,000	42,880		0.01	2010-04-22
840	0135	KUNLUN ENERGY COMPANY LIMITED:O	660,000	7,840,800		0.01	2011-01-13
841	0599	E. BON HOLDINGS LIMITED:O	40,000	32,400		0.01	2011-01-05
842	0428	Cocoon Holdings Limited:O	5,180	23,362		0.01	2010-06-17
843	0552	China Communications Services Corporation Limited:H	264,000	1,288,320		0.01	2011-01-05
844	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
845	0489	DongFeng Motor Group Company Limited (CN):H	376,000	5,324,160		0.01	2011-01-10
846	2356	DAH SING BANKING GROUP LIMITED:O	160,720	2,442,944		0.01	2011-01-13
847	0109	Good Resources Holdings Limited:O	189,051	138,007		0.01	2011-01-07
848	0207	Joy City Property Limited:O	70,000	114,100		0.01	2010-10-15
849	0209	Winshine Science Company Limited:O	200,000	184,000		0.01	2011-01-10
850	0881	Zhongsheng Group Holdings Limited:O	248,000	4,240,800		0.01	2011-01-11
851	1099	SINOPHARM GROUP CO. LTD.:H	89,200	2,488,680		0.01	2011-01-13
852	2336	Shuoao International Holdings Limited (KY):O	240,000	16,800	*	0.01	2008-11-27
853	0646	China Environmental Technology Holdings Limited:O	312,000	131,040		0.01	2011-01-13
854	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	351,080		0.01	2011-01-10
855	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	72,400		0.01	2011-01-05
856	0656	FOSUN INTERNATIONAL LIMITED:O	820,000	4,985,600		0.01	2011-01-12
857	2379	China Clean Energy Technology Group Limited:O	23,000	41,860		0.01	2011-01-07
858	0856	VSTECS Holdings Limited:O	160,000	441,600		0.01	2011-01-13
859	0610	WAI KEE HOLDINGS LIMITED:O	100,000	181,000		0.01	2009-12-29
860	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	203,200	199,136		0.01	2011-01-13
861	0384	CHINA GAS HOLDINGS LIMITED:O	548,157	1,858,252	*	0.01	2010-12-30
862	1019	Convoy Global Holdings Limited:O	50,000	70,000		0.01	2011-01-07
863	0773	China Metal Recycling (Holdings) Limited:O	142,200	1,294,020		0.01	2011-01-12
864	1178	Huiyin Holdings Group Limited:O	110,000	19,030		0.01	2010-06-09
865	0921	Hisense Home Appliances Group Co., Ltd.:H	57,000	281,580		0.01	2011-01-13
866	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	116,000	967,440		0.01	2011-01-07
867	8166	China Eco-Farming Limited:O	300,000	47,700		0.01	2010-08-17
868	0573	Tao Heung Holdings Limited:O	125,000	356,250		0.01	2011-01-06
869	0577	South Shore Holdings Limited:O	74,240	47,514		0.01	2011-01-10
870	0872	Titan Invo Technology Limited:O	62,000	61,380		0.01	2010-12-16
871	0226	LIPPO LIMITED (HK):O	60,000	238,800		0.01	2011-01-13
872	1101	China Huarong Energy Company Limited:O	839,000	6,611,320		0.01	2011-01-13
873	1828	DAH CHONG HONG HOLDINGS LIMITED:O	216,980	1,744,519		0.01	2011-01-13
874	1838	China Properties Group Limited:O	216,000	572,400		0.01	2010-11-19
875	3968	CHINA MERCHANTS BANK CO., LTD.:H	466,726	9,427,865		0.01	2011-01-12
876	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	473,274	7,638,642		0.01	2011-01-13
877	1112	Health and Happiness (H&H) International Holdings Limited:O	71,500	779,350		0.01	2011-01-12
878	2007	Country Garden Holdings Company Limited:O	1,949,054	5,983,596		0.01	2011-01-13
879	0955	SCHRAMM HOLDING AG:O	2,320	59,740		0.01	2010-10-06
880	0143	Guoan International Limited:O	600,000	42,000		0.01	2010-10-19
881	0917	NEW WORLD CHINA LAND LIMITED:O	666,000	2,091,240		0.01	2011-01-13
882	3889	Global Corn Group Limited:O	132,000	198,000		0.01	2011-01-13
883	0848	Maoye International Holdings Limited:O	590,000	2,153,500		0.01	2011-01-13
884	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	240,000	1,284,000		0.01	2011-01-13
885	0233	Mingyuan Medicare Development Company Limited:O	430,000	473,000		0.01	2011-01-13
886	0057	CHEN HSONG HOLDINGS LIMITED:O	72,000	342,000		0.01	2010-12-14
887	1900	China ITS (Holdings) Co., Ltd.:O	179,000	930,800		0.01	2011-01-12
888	0998	China CITIC Bank Corporation Limited:H	1,410,037	7,529,598		0.01	2011-01-12
889	0753	Air China Limited:H	512,000	4,695,040		0.01	2011-01-12
890	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	572,000	920,920		0.01	2011-01-06
891	0526	Lisi Group (Holdings) Limited (BM):O	275,000	159,500		0.01	2011-01-07
892	8272	Chinese Food and Beverage Group Limited:O	320,000	70,080	*	0.01	2010-11-08
893	1698	Boshiwa International Holding Limited:O	229,000	1,357,970		0.01	2011-01-12
894	2338	WEICHAI POWER CO., LTD.:H	44,400	2,162,280		0.01	2011-01-13
895	8123	Sinofortune Financial Holdings Limited:O	419,682	123,806		0.01	2010-12-29
896	0499	Qingdao Holdings International Limited:O	54,470	134,541		0.01	2010-12-28
897	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	25,410	*	0.01	2010-08-18
898	0290	GoFintech Quantum Innovation Limited:O	182,000	76,440		0.01	2011-01-13
899	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	147,000		0.01	2010-10-18
900	1398	Industrial and Commercial Bank of China Limited:H	9,449,978	56,888,868		0.01	2011-01-13
901	3988	BANK OF CHINA LIMITED:H	8,995,133	38,499,169		0.01	2011-01-13
902	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,660	473,282		0.01	2011-01-11
903	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	28,000	31,360		0.01	2010-03-31
904	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	129,200		0.01	2010-12-15
905	1208	MMG Limited (HK):O	313,000	1,705,850		0.01	2011-01-13
906	0867	China Medical System Holdings Limited:O	120,500	932,670		0.01	2011-01-13
907	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2008-01-21
908	0101	HANG LUNG PROPERTIES LIMITED:O	469,500	16,902,000		0.01	2011-01-13
909	3398	CHINA TING GROUP HOLDINGS LIMITED:O	220,000	286,000		0.01	2010-09-13
910	0273	MASON GROUP HOLDINGS LIMITED:O	154,220	30,073		0.01	2010-12-17
911	3322	Win Hanverky Holdings Limited:O	132,000	157,080		0.01	2010-11-12
912	0857	PETROCHINA COMPANY LIMITED:H	2,177,018	23,381,173		0.01	2011-01-13
913	3323	China National Building Material Company Limited:H	148,000	2,960,000		0.01	2011-01-13
914	1052	Yuexiu Transport Infrastructure Limited:O	171,311	746,916		0.01	2011-01-13
915	0626	Public Financial Holdings Limited:O	112,000	686,560		0.01	2010-10-18
916	1029	IRC LIMITED:O	342,000	540,360		0.01	2011-01-13
917	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	330,500		0.01	2010-11-16
918	0377	China Huajun Group Limited:O	264,000	237,600		0.01	2011-01-13
919	0946	Hontex International Holdings Company Limited:O	198,000	407,880	*	0.01	2010-08-03
920	0672	Zhong An Group Limited:O	229,400	435,860		0.01	2010-12-28
921	3918	NagaCorp Ltd.:O	204,699	362,317		0.01	2011-01-11
922	0132	Hing Yip Holdings Limited (BM):O	116,266	30,229		0.01	2010-06-23
923	1688	Alibaba.com Limited:O	492,000	8,334,480		0.01	2011-01-13
924	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	320,545	1,032,155		0.01	2011-01-13
925	1997	Regent Manner International Holdings Limited:O	98,000	596,820		0.01	2011-01-12
926	0565	Art Group Holdings Limited (KY):O	100,000	25,500		0.01	2010-12-28
927	3328	Bank of Communications Co., Ltd.:H	2,526,559	20,414,597		0.01	2011-01-11
928	1187	Han Tang International Holdings Limited:O	10,000	17,800		0.01	2010-11-16
929	0063	China Asia Valley Group Limited:O	250,000	44,250		0.01	2010-12-02
930	1766	CRRC Corporation Limited:H	190,000	2,086,200		0.01	2011-01-13
931	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	40,240	97,783		0.01	2011-01-11
932	2366	SMI Culture & Travel Group Holdings Limited:O	78,600	124,188		0.01	2011-01-04
933	0763	ZTE CORPORATION:H	48,050	1,513,575		0.01	2011-01-13
934	1229	Nan Nan Resources Enterprise Limited:O	70,000	125,300		0.01	2010-12-21
935	0709	GIORDANO INTERNATIONAL LIMITED:O	136,000	651,440		0.01	2010-12-15
936	0021	Great China Holdings (Hong Kong) Limited:O	70,000	67,200		0.01	2011-01-06
937	0023	BANK OF EAST ASIA, LIMITED (THE):O	183,677	6,327,673		0.01	2011-01-13
938	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	707,520		0.01	2011-01-07
939	1308	SITC International Holdings Company Limited:O	233,000	1,223,250		0.01	2011-01-12
940	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	127,200		0.01	2011-01-13
941	0908	Zhuhai Holdings Investment Group Limited:O	100,000	74,000		0.01	2010-11-15
942	0270	GUANGDONG INVESTMENT LIMITED:O	554,000	2,348,960		0.01	2011-01-13
943	0928	King International Investment Limited (KY):O	19,200	7,680	*	0.01	2011-01-04
944	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	1,838,880		0.01	2011-01-05
945	0595	AV CONCEPT HOLDINGS LIMITED:O	53,721	95,086		0.01	2011-01-07
946	0728	CHINA TELECOM CORPORATION LIMITED:H	1,198,000	5,259,220		0.01	2011-01-13
947	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	70,000	48,300		0.01	2010-12-16
948	0054	HOPEWELL HOLDINGS LIMITED:O	74,535	1,926,730		0.01	2011-01-13
949	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	238,000	1,106,700		0.01	2011-01-13
950	3983	China BlueChemical Ltd.:H	150,000	889,500		0.01	2011-01-13
951	0738	LE SAUNDA HOLDINGS LIMITED:O	54,000	226,800		0.01	2010-12-21
952	0550	Allegro Culture Limited:O	26,000	57,200		0.01	2010-12-29
953	0291	China Resources Beer (Holdings) Company Limited:O	200,000	6,260,000		0.01	2011-01-13
954	0978	China Merchants Land Limited:O	89,000	121,040		0.01	2011-01-05
955	3818	China Dongxiang (Group) Co., Ltd.:O	469,000	1,585,220		0.01	2011-01-13
956	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	169,000		0.01	2011-01-13
957	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	85,000		0.01	2010-11-25
958	0257	China Everbright Environment Group Limited (b1961-07-10):O	301,000	1,194,970		0.01	2011-01-12
959	0968	Little Sheep Group Limited:O	85,000	425,000		0.01	2010-12-30
960	0119	Poly Property Group Co., Limited:O	295,000	2,401,300		0.01	2011-01-11
961	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	323,000	3,527,160		0.01	2011-01-13
962	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	99,000		0.01	2011-01-11
963	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	93,000	970,920		0.01	2011-01-12
964	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	124,000	553,040		0.01	2011-01-11
965	1238	Powerlong Real Estate Holdings Limited:O	328,000	849,520		0.01	2011-01-07
966	1213	MOBICON GROUP LIMITED:O	16,000	17,920		0.01	2009-09-24
967	0013	Hutchison Whampoa Limited:O	339,200	31,189,440		0.01	2011-01-13
968	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2010-04-15
969	0948	Alpha Professional Holdings Limited:O	50,000	95,000		0.01	2011-01-06
970	8100	Famous Tech International Holdings Limited:O	20,482	1,843		0.01	2010-12-30
971	0645	Ares Asia Limited:O	26,500	47,435		0.01	2011-01-13
972	0866	China Qinfa Group Limited:O	80,000	459,200		0.01	2011-01-13
973	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,000		0.01	2010-11-12
974	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,640	93,981		0.01	2010-09-20
975	0547	Digital Domain Holdings Limited:O	682,200	180,783		0.01	2010-12-29
976	1068	China Yurun Food Group Limited:O	139,000	3,780,800		0.01	2011-01-13
977	0174	Gemini Investments (Holdings) Limited:O	34,000	91,800		0.01	2011-01-13
978	0112	Lerthai Group Limited:O	25,786	49,251		0.01	2010-09-24
979	0410	SOHO CHINA LIMITED:O	391,500	2,482,110		0.01	2011-01-12
980	0493	GOME Retail Holdings Limited:O	1,249,380	3,848,090		0.01	2011-01-13
981	8155	South China Assets Holdings Limited:O	816,309	151,833		0.01	2010-06-25
982	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	112,800		0.01	2011-01-10
983	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,000		0.01	2009-07-31
984	0002	CLP HOLDINGS LIMITED:O	175,000	11,278,750		0.01	2011-01-13
985	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,000	646,760		0.01	2011-01-13
986	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	53,600		0.01	2010-07-14
987	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	340,000	2,033,200		0.01	2011-01-13
988	0593	DreamEast Group Limited:O	15,000	88,200		0.01	2010-09-21
989	1888	Kingboard Laminates Holdings Limited:O	216,500	1,757,980		0.01	2011-01-13
990	1313	China Resources Building Materials Technology Holdings Limited:O	470,000	2,843,500		0.01	2011-01-13
991	0472	New Silkroad Culturaltainment Limited:O	117,500	94,000		0.01	2010-12-20
992	0587	Hua Han Health Industry Holdings Limited:O	136,000	341,360		0.01	2011-01-11
993	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	570,142	8,654,756		0.01	2011-01-12
994	1198	Royale Home Holdings Limited:O	44,000	168,080		0.01	2011-01-10
995	1083	Towngas Smart Energy Company Limited:O	167,000	678,020		0.01	2011-01-12
996	0813	Shimao Group Holdings Limited:O	241,500	3,226,440		0.01	2011-01-13
997	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	404,000	597,920		0.01	2011-01-13
998	0005	HSBC HOLDINGS PLC:O	1,187,967	102,877,942		0.01	2011-01-13
999	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	116,000	2,301,440		0.01	2011-01-13
1000	0598	SINOTRANS LIMITED:H	119,000	274,890		0.01	2011-01-11
1001	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	64,035	55,070		0.01	2010-12-21
1002	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	10,000		0.01	2009-07-02
1003	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,200	1,074,200		0.01	2011-01-06
1004	8158	China Regenerative Medicine International Limited:O	465,000	116,250		0.01	2011-01-04
1005	3633	Zhongyu Energy Holdings Limited:O	130,000	88,400	*	0.01	2010-10-28
1006	0222	MIN XIN HOLDINGS LIMITED:O	30,000	117,600		0.01	2010-11-16
1007	1069	China Health Technology Group Holding Company Limited:O	24,000	25,200		0.01	2010-12-01
1008	0868	XINYI GLASS HOLDINGS LIMITED:O	228,000	1,534,440		0.01	2011-01-12
1009	1318	GREENS HOLDINGS LTD:O	80,000	73,600		0.01	2011-01-13
1010	1966	China SCE Group Holdings Limited:O	182,000	391,300		0.01	2010-11-15
1011	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	181,500	15,527,325		0.01	2011-01-13
1012	0859	Zhongchang International Holdings Group Limited:O	40,000	24,400		0.01	2010-08-31
1013	0914	Anhui Conch Cement Company Limited:H	54,000	2,016,900		0.01	2011-01-13
1014	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	37,500		0.01	2010-09-13
1015	0066	MTR CORPORATION LIMITED:O	354,527	10,458,547		0.01	2011-01-13
1016	1111	Chong Hing Bank Limited:O	26,673	606,811		0.01	2011-01-13
1017	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	668,750		0.01	2011-01-13
1018	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	115,000	248,400		0.01	2010-12-13
1019	3303	Jutal Offshore Oil Services Limited:O	30,000	41,400		0.01	2010-12-10
1020	0406	YAU LEE HOLDINGS LIMITED:O	26,250	31,763		0.01	2010-12-01
1021	2331	LI NING COMPANY LIMITED:O	62,500	1,050,000		0.01	2011-01-12
1022	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	60,400		0.01	2011-01-11
1023	0673	China Health Group Limited:O	24,000	27,360		0.01	2010-11-03
1024	0285	BYD Electronic (International) Company Limited:O	131,500	614,105		0.01	2010-12-29
1025	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,000	295,560		0.01	2010-12-29
1026	0825	New World Department Store China Limited:O	97,541	663,279		0.01	2011-01-13
1027	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,000	16,440		0.01	2010-06-11
1028	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	63,031	490,381		0.01	2011-01-11
1029	0283	Goldin Properties Holdings Limited:O	70,000	348,600		0.01	2010-11-29
1030	0487	SUCCESS UNIVERSE GROUP LIMITED:O	138,000	53,820		0.01	2010-12-24
1031	0903	TPV TECHNOLOGY LIMITED:O	132,000	660,000		0.01	2010-11-05
1032	2326	New Provenance Everlasting Holdings Limited:O	272,000	21,760	*	0.01	2010-11-30
1033	1117	China Modern Dairy Holdings Ltd.:O	265,000	702,250		0.01	2011-01-13
1034	0127	CHINESE ESTATES HOLDINGS LIMITED:O	105,258	1,402,037		0.01	2011-01-11
1035	0267	CITIC Limited (HK):O	200,410	4,258,713		0.01	2011-01-13
1036	1072	Dongfang Electric Corporation Limited:H	18,600	689,130		0.01	2011-01-13
1037	2038	FIH Mobile Limited:O	390,000	2,262,000		0.01	2011-01-13
1038	0888	Bison Finance Group Limited:O	54,000	40,500		0.01	2011-01-13
1039	0251	S E A HOLDINGS LIMITED:O	36,000	188,640		0.01	2010-10-26
1040	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,951	672,615		0.01	2011-01-13
1041	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	33,600		0.01	2010-11-03
1042	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	381,934	6,935,921		0.01	2011-01-13
1043	0148	Kingboard Holdings Limited:O	45,000	2,031,750		0.01	2011-01-10
1044	0802	China e-Wallet Payment Group Limited:O	16,024	54,642		0.01	2010-12-21
1045	0569	China Automation Group Limited:O	53,000	315,350		0.01	2011-01-11
1046	2020	ANTA Sports Products Limited:O	128,000	1,694,720		0.01	2011-01-13
1047	8007	Global Strategic Group Limited:O	7,656	22,126		0.01	2010-12-14
1048	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	77,695	49,725		0.01	2010-12-10
1049	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	34,000	116,280		0.01	2011-01-13
1050	0936	Kaisa Capital Investment Holdings Limited:O	10,000	14,000		0.01	2011-01-11
1051	1161	WATER OASIS GROUP LIMITED:O	38,000	47,120		0.00	2010-12-20
1052	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	20,100		0.00	2007-09-11
1053	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,000	557,400		0.00	2011-01-13
1054	3933	United Laboratories International Holdings Limited (The):O	64,000	883,200		0.00	2011-01-13
1055	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	342,000		0.00	2010-12-20
1056	0606	China Agri-Industries Holdings Limited:O	196,000	1,760,080		0.00	2011-01-13
1057	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,600		0.00	2010-10-08
1058	0633	China All Access (Holdings) Limited:O	50,000	129,000		0.00	2011-01-12
1059	0294	Yangtzekiang Garment Limited:O	10,000	21,000		0.00	2010-12-17
1060	0297	Sinofert Holdings Limited:O	332,400	1,366,164		0.00	2011-01-10
1061	8043	ERA Mining Machinery Limited:O	268,000	249,240		0.00	2010-12-29
1062	8010	Sing Pao Media Enterprises Limited:O	90,933	1,364	*	0.00	2010-12-02
1063	2883	China Oilfield Services Limited:H	70,000	1,113,000		0.00	2011-01-13
1064	0554	Hans Group Holdings Limited (KY):O	170,000	47,600		0.00	2010-12-29
1065	0546	Fufeng Group Limited:O	78,000	542,880		0.00	2011-01-10
1066	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	476,000	12,971,000		0.00	2011-01-13
1067	0880	SJM Holdings Limited:O	246,000	3,444,000		0.00	2011-01-13
1068	0776	Imperium Technology Group Limited (KY):O	10,000	17,900		0.00	2010-12-20
1069	0860	Apollo Future Mobility Group Limited:O	130,000	106,600		0.00	2011-01-13
1070	8270	China CBM Group Company Limited:O	100,000	21,400		0.00	2010-05-18
1071	3339	Lonking Holdings Limited:O	189,000	909,090		0.00	2011-01-10
1072	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,606	15,850		0.00	2011-01-03
1073	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	14,940		0.00	2010-07-15
1074	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	337,000	943,600		0.00	2011-01-13
1075	0531	Samson Holding Ltd.:O	130,000	230,100		0.00	2011-01-10
1076	2689	Nine Dragons Paper (Holdings) Limited:O	198,000	2,340,360		0.00	2011-01-13
1077	0623	SinoMedia Holding Limited:O	24,000	65,280		0.00	2011-01-03
1078	1223	SYMPHONY HOLDINGS LIMITED (BM):O	73,520	29,776		0.00	2010-12-23
1079	0801	Golden Meditech Holdings Limited:O	72,000	107,280		0.00	2011-01-12
1080	1361	361 Degrees International Limited:O	87,000	461,100		0.00	2011-01-13
1081	1199	COSCO SHIPPING Ports Limited:O	114,000	1,682,640		0.00	2011-01-12
1082	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	196,400	2,619,976		0.00	2011-01-13
1083	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	131,410		0.00	2011-01-10
1084	3900	Greentown China Holdings Limited:O	67,000	645,210		0.00	2011-01-13
1085	1193	China Resources Gas Group Limited:O	74,400	805,008		0.00	2011-01-04
1086	0413	South China Holdings Company Limited:O	120,000	70,800		0.00	2010-11-12
1087	1236	National Agricultural Holdings Limited:O	10,000	12,900		0.00	2010-08-24
1088	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	594,000		0.00	2011-01-12
1089	0660	Wai Chun Bio-Technology Limited:O	600,000	130,800		0.00	2010-12-29
1090	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	356		0.00	2010-08-10
1091	1128	Wynn Macau, Limited:O	201,200	4,054,180		0.00	2011-01-13
1092	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	45,760		0.00	2010-12-15
1093	0637	Lee Kee Holdings Limited:O	32,000	32,960		0.00	2010-11-16
1094	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	370,520		0.00	2011-01-10
1095	0282	NEXT DIGITAL LIMITED:O	92,000	111,320		0.00	2011-01-12
1096	0941	China Mobile Limited (HK):O	762,000	59,512,200		0.00	2011-01-13
1097	1818	Zhaojin Mining Industry Company Limited:H	16,500	537,075		0.00	2011-01-12
1098	0506	China Foods Limited:O	104,000	520,000		0.00	2011-01-13
1099	0043	C.P. POKPHAND CO. LTD.:O	430,000	447,200		0.00	2011-01-05
1100	2601	China Pacific Insurance (Group) Co., Ltd.:H	85,400	2,899,330		0.00	2011-01-13
1101	1109	CHINA RESOURCES LAND LIMITED:O	198,000	2,950,200		0.00	2011-01-12
1102	3683	Great Harvest Maeta Holdings Limited:O	30,000	29,100		0.00	2010-12-03
1103	0650	Productive Technologies Company Limited (BM):O	12,500	7,250		0.00	2010-01-04
1104	8109	Kirin Group Holdings Limited:O	6,320	12,956		0.00	2010-09-30
1105	0083	SINO LAND COMPANY LIMITED:O	186,690	3,046,781		0.00	2011-01-13
1106	0357	Hainan Meilan International Airport Company Limited:H	8,000	80,000		0.00	2010-11-19
1107	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	58,000	1,606,600		0.00	2011-01-13
1108	0945	MANULIFE FINANCIAL CORPORATION:O	62,536	8,579,939		0.00	2011-01-13
1109	0812	Southwest Securities International Securities Limited:O	40,000	36,400		0.00	2011-01-07
1110	0369	Wing Tai Properties Limited:O	46,000	151,800		0.00	2011-01-06
1111	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	77,200		0.00	2010-12-20
1112	0302	OCBC Bank (Hong Kong) Limited:O	10,000	1,117,000		0.00	2010-12-03
1113	0467	United Energy Group Limited:O	430,000	614,900		0.00	2011-01-03
1114	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,400	575,848		0.00	2011-01-07
1115	1833	Intime Retail (Group) Company Limited:O	63,000	748,440		0.00	2011-01-04
1116	2313	Shenzhou International Group Holdings Limited:O	41,000	389,910		0.00	2010-11-16
1117	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,000	79,200		0.00	2011-01-06
1118	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,747	18,109		0.00	2011-01-07
1119	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,700		0.00	2010-07-29
1120	1813	KWG Group Holdings Limited:O	92,000	611,800		0.00	2011-01-11
1121	0474	Aceso Life Science Group Limited:O	69,320	48,524		0.00	2010-12-21
1122	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,740		0.00	2007-09-21
1123	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	1,168,000		0.00	2011-01-13
1124	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,292,708	53,236,768		0.00	2011-01-13
1125	1899	Xingda International Holdings Limited:O	46,000	368,460		0.00	2011-01-07
1126	1008	Litu Holdings Limited (KY):O	6,000	42,720	*	0.00	2010-11-11
1127	1137	Hong Kong Technology Venture Company Limited:O	23,000	132,020		0.00	2010-11-25
1128	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	30,800		0.00	2011-01-11
1129	0206	CM Energy Tech Co., Ltd.:O	20,000	41,600		0.00	2011-01-13
1130	0475	Central Development Holdings Limited:O	8,000	8,640		0.00	2010-11-16
1131	0393	Glorious Sun Enterprises Limited:O	30,000	105,600		0.00	2010-10-12
1132	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	69,600		0.00	2010-11-29
1133	0947	MOBI Development Co., Ltd.:O	22,500	56,925		0.00	2011-01-05
1134	0231	Ping An Securities Group (Holdings) Limited:O	110,912	16,082		0.00	2010-04-08
1135	1866	CHINA XLX FERTILISER LTD.:O	28,000	93,520		0.00	2011-01-12
1136	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	193,745	302,242		0.00	2011-01-04
1137	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	44,500	460,130		0.00	2011-01-13
1138	3383	Agile Group Holdings Limited (KY):O	96,000	1,230,720		0.00	2011-01-13
1139	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	51,750		0.00	2010-09-22
1140	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	702,000		0.00	2011-01-12
1141	0756	Summi (Group) Holdings Limited:O	28,000	72,240		0.00	2011-01-12
1142	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	137,130		0.00	2011-01-12
1143	0298	Chuang's China Investments Limited:O	41,197	23,482		0.00	2010-12-28
1144	1323	Huasheng International Holding Limited:O	18,000	31,680		0.00	2011-01-13
1145	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,800	1,057,980		0.00	2011-01-12
1146	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,500	142,800		0.00	2010-12-15
1147	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	3,960		0.00	2010-09-22
1148	8137	Honbridge Holdings Limited:O	160,000	424,000		0.00	2011-01-04
1149	1700	Springland International Holdings Limited:O	65,000	388,050		0.00	2010-11-26
1150	1685	Boer Power Holdings Limited:O	20,000	143,200		0.00	2011-01-13
1151	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	96,200		0.00	2011-01-06
1152	0616	EMINENCE ENTERPRISE LIMITED:O	9,215	3,962		0.00	2011-01-11
1153	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	34,200		0.00	2010-11-16
1154	2002	China Sunshine Paper Holdings Company Limited:O	20,000	49,200		0.00	2010-12-17
1155	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,000		0.00	2011-01-13
1156	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	143,000		0.00	2011-01-11
1157	0746	Lee & Man Chemical Company Limited:O	20,000	177,800		0.00	2011-01-10
1158	0320	COMPUTIME GROUP LIMITED:O	20,000	16,800		0.00	2010-12-16
1159	0973	L'Occitane International S.A.:O	35,500	727,750		0.00	2011-01-13
1160	0837	Carpenter Tan Holdings Limited:O	6,000	27,300		0.00	2010-10-18
1161	1878	SOUTHGOBI RESOURCES LTD.:O	4,400	475,200		0.00	2011-01-04
1162	0019	SWIRE PACIFIC LIMITED:A	21,500	2,734,800		0.00	2011-01-13
1163	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	33,200		0.00	2010-08-25
1164	0423	Hong Kong Economic Times Holdings Limited:O	10,000	29,700		0.00	2010-06-14
1165	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	51,750		0.00	2011-01-12
1166	0006	Power Assets Holdings Limited:O	47,500	2,367,875		0.00	2011-01-13
1167	1038	CK Infrastructure Holdings Limited:O	50,000	1,807,500		0.00	2011-01-13
1168	0976	Chiho Environmental Group Limited:O	22,000	111,320		0.00	2011-01-13
1169	0829	Shenguan Holdings (Group) Limited:O	36,000	394,560		0.00	2011-01-13
1170	0703	Future Bright Holdings Limited:O	12,000	5,100		0.00	2010-09-29
1171	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	221,100		0.00	2011-01-10
1172	0011	HANG SENG BANK, LIMITED:O	39,965	5,223,426		0.00	2011-01-13
1173	0693	TAN CHONG INTERNATIONAL LIMITED:O	42,000	88,620		0.00	2010-12-07
1174	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	117,000		0.00	2011-01-10
1175	8003	Great World Company Holdings Ltd:O	20,000	5,900		0.00	2010-12-20
1176	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,981	44,773		0.00	2010-12-09
1177	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	52,000		0.00	2010-11-12
1178	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-11-06
1179	0591	China High Precision Automation Group Limited:O	20,000	137,200		0.00	2011-01-12
1180	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	302,400		0.00	2010-12-14
1181	1060	Damai Entertainment Holdings Limited (BM):O	36,000	24,840		0.00	2011-01-07
1182	0001	CK Hutchison Holdings Limited:O	43,000	5,628,700		0.00	2011-01-10
1183	0210	Daphne International Holdings Limited:O	30,000	240,900		0.00	2011-01-07
1184	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	306,000	2,429,640		0.00	2011-01-13
1185	0468	Greatview Aseptic Packaging Company Limited:O	24,000	138,000		0.00	2011-01-11
1186	2028	Jolimark Holdings Limited:O	10,000	6,000		0.00	2010-12-06
1187	0494	LI & FUNG LIMITED:O	71,400	3,352,230		0.00	2011-01-13
1188	2168	AirPower Technologies Limited:O	32,000	206,080		0.00	2010-12-17
1189	1683	International Mining Machinery Holdings Limited:O	22,000	139,040		0.00	2011-01-12
1190	0817	China Jinmao Holdings Group Limited:O	152,000	361,760		0.00	2011-01-11
1191	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,212	1,975,393		0.00	2011-01-11
1192	0255	Lung Kee Group Holdings Limited:O	10,000	54,500		0.00	2011-01-07
1193	0378	FDG Kinetic Limited:O	7,000	9,800		0.00	2010-05-14
1194	8156	Sinopharm Tech Holdings Limited:O	50,000	9,650		0.00	2011-01-06
1195	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,400	1,241		0.00	2011-01-06
1196	0851	Sheng Yuan Holdings Limited:O	12,800	11,008		0.00	2010-08-02
1197	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	1,794,560		0.00	2011-01-13
1198	0777	NetDragon Websoft Holdings Limited:O	8,000	27,200		0.00	2010-04-29
1199	0087	SWIRE PACIFIC LIMITED:B	45,000	1,053,000		0.00	2010-12-20
1200	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,403	269,099		0.00	2011-01-13
1201	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,151	5,640		0.00	2010-12-01
1202	1368	Xtep International Holdings Limited:O	31,000	168,330		0.00	2011-01-13
1203	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	157,920		0.00	2010-12-28
1204	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,051	245,896		0.00	2011-01-05
1205	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	67,920		0.00	2010-12-30
1206	0548	Shenzhen Expressway Corporation Limited:H	10,000	48,800		0.00	2011-01-07
1207	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	174,960		0.00	2010-12-23
1208	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,451	258,874		0.00	2011-01-12
1209	0456	New City Development Group Limited:O	3,588	951	*	0.00	2009-07-22
1210	0325	Trauson Holdings Company Limited:O	10,000	37,700		0.00	2011-01-06
1211	0745	China National Culture Group Limited:O	20,000	2,140		0.00	2010-06-25
1212	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	148,320		0.00	2011-01-13
1213	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	104,720		0.00	2010-10-13
1214	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,000	4,098,000		0.00	2011-01-13
1215	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	82,180		0.00	2010-11-16
1216	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	22,490		0.00	2010-03-23
1217	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	32,200		0.00	2011-01-13
1218	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	970,200		0.00	2011-01-11
1219	0151	Want Want China Holdings Limited:O	141,000	939,060		0.00	2011-01-12
1220	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	830,700		0.00	2011-01-13
1221	1328	Goldstream Investment Limited:O	10,000	15,600		0.00	2010-08-30
1222	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	554,125		0.00	2010-12-28
1223	1918	Sunac China Holdings Limited:O	31,000	91,140		0.00	2010-12-29
1224	1768	Bracell Limited (BM):O	34,000	268,600		0.00	2011-01-12
1225	2888	STANDARD CHARTERED PLC:O	23,357	4,956,355		0.00	2011-01-13
1226	1388	Embry Holdings Limited:O	4,000	27,920		0.00	2011-01-04
1227	1230	Yashili International Holdings Ltd:O	34,000	95,880		0.00	2010-12-21
1228	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,040	13,648		0.00	2010-11-30
1229	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,088	202,304		0.00	2010-12-14
1230	0337	Greenland Hong Kong Holdings Limited:O	10,000	41,700		0.00	2010-11-11
1231	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	139,840		0.00	2011-01-13
1232	1013	Wai Chun Group Holdings Limited:O	50,000	2,350		0.00	2011-01-10
1233	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	81,900		0.00	2010-07-27
1234	1719	China Infrastructure & Logistics Group Ltd.:O	10,266	842		0.00	2010-03-05
1235	0883	CNOOC LIMITED:O	371,500	7,147,660	*	0.00	2011-01-13
1236	0177	Jiangsu Expressway Company Limited:H	10,000	88,200		0.00	2010-12-30
1237	0678	Genting Hong Kong Limited:O	62,400	224,016		0.00	2010-02-19
1238	1386	Vestate Group Holdings Limited:O	5,000	7,600		0.00	2010-07-13
1239	0691	China Shanshui Cement Group Limited:O	21,000	132,300		0.00	2011-01-12
1240	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,597	29,191		0.00	2010-04-01
1241	0700	TENCENT HOLDINGS LIMITED:O	13,400	2,600,940		0.00	2011-01-06
1242	0589	Portico International Holdings Limited:O	4,000	87,400		0.00	2011-01-12
1243	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	38,080		0.00	2010-08-12
1244	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	70,560		0.00	2010-12-14
1245	0144	China Merchants Port Holdings Company Limited:O	16,524	555,206		0.00	2011-01-13
1246	3308	Golden Eagle Retail Group Limited:O	13,000	282,750		0.00	2011-01-11
1247	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	19,200		0.00	2010-12-21
1248	2300	AMVIG Holdings Limited:O	6,000	42,360		0.00	2010-11-15
1249	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,200		0.00	2010-11-03
1250	0522	ASMPT Limited:O	2,500	249,000		0.00	2011-01-10
1251	0762	CHINA UNICOM (HONG KONG) LIMITED:O	144,128	1,657,472		0.00	2011-01-12
1252	0659	CTF Services Limited (BM):O	19,868	248,350		0.00	2011-01-11
1253	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,850	220,168		0.00	2011-01-07
1254	0685	Media Chinese International Limited (BM):O	10,000	21,000		0.00	2008-05-02
1255	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	28,280		0.00	2011-01-05
1256	1090	Da Ming International Holdings Limited:O	6,000	21,420		0.00	2011-01-13
1257	0814	Beijing Jingkelong Company Limited:H	1,000	10,720		0.00	2010-10-22
1258	0832	Central China Real Estate Limited:O	10,000	24,700		0.00	2011-01-12
1259	0010	HANG LUNG GROUP LIMITED:O	6,000	318,900		0.00	2010-11-25
1260	0186	Nimble Holdings Company Limited:O	2,000	1,220		0.00	2009-12-22
1261	0543	Pacific Online Limited:O	4,050	15,714		0.00	2010-09-16
1262	1999	Man Wah Holdings Limited:O	4,000	53,200		0.00	2010-12-22
1263	1928	Sands China Ltd.:O	32,800	642,880		0.00	2011-01-13
1264	1039	Changyou International Group Limited:O	3,000	12,570		0.00	2010-12-20
1265	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,000	18,300		0.00	2011-01-12
1266	0904	China Green (Holdings) Limited:O	3,000	26,550		0.00	2010-12-03
1267	0975	Mongolian Mining Corporation:O	11,500	121,210		0.00	2011-01-13
1268	0004	Wharf (Holdings) Limited (The):O	8,084	483,827		0.00	2011-01-12
1269	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,100		0.00	2010-04-30
1270	1058	NAMYUE HOLDINGS LIMITED:O	1,500	975		0.00	2011-01-12
1271	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	8,100		0.00	2010-10-26
1272	0960	Longfor Group Holdings Limited:O	13,000	160,680		0.00	2011-01-13
1273	1882	Haitian International Holdings Limited:O	4,000	36,840		0.00	2011-01-12
1274	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	45,600		0.00	2011-01-13
1275	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	81,000		0.00	2011-01-06
1276	2678	Texhong International Group Limited:O	2,000	14,240		0.00	2010-12-29
1277	0288	Cosway Corporation Limited:O	10,000	9,500		0.00	2010-07-06
1278	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,504	17,116		0.00	2010-08-17
1279	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,680		0.00	2010-11-17
1280	0373	ALLIED GROUP LIMITED (HK):O	400	11,480		0.00	2008-05-09
1281	0100	CLEAR MEDIA LIMITED (BM):O	1,000	5,020		0.00	2010-05-25
1282	3389	Hengdeli Holdings Limited:O	8,000	38,480		0.00	2011-01-11
1283	1628	Yuzhou Group Holdings Company Limited:O	4,000	10,080		0.00	2010-12-13
1284	0020	WHEELOCK AND COMPANY LIMITED:O	2,545	81,822		0.00	2011-01-11
1285	3813	Pou Sheng International (Holdings) Limited:O	4,000	4,800		0.00	2010-12-20
1286	2266	Dorsett Hospitality International Limited:O	1,750	2,940		0.00	2010-12-03
1287	0220	Uni-President China Holdings Ltd.:O	3,000	12,780		0.00	2011-01-04
1288	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	11,000		0.00	2010-11-09
1289	6210	VALE SA:HDRO	200	57,000		0.00	2011-01-11
1290	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	116,400		0.00	2011-01-13
1291	8086	Sino Vision Worldwide Holdings Limited:O	2,800	2,800		0.00	2010-06-09
1292	0059	Skyfame Realty (Holdings) Limited:O	570	302	*	0.00	2009-11-02
1293	0683	KERRY PROPERTIES LIMITED:O	500	21,625		0.00	2011-01-10

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