GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2011-01-19

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	0561	HONGKONG CHINESE LIMITED:Wrnt	6,910,592	1,658,542		3.42	2011-01-14
2	0965	Playmates Toys Limited:Wrnt	2,259,070	201,057		1.67	2010-08-12
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,100,000	3,030,000		1.65	2010-10-18
4	1788	Guotai Junan International Holdings Limited:O	26,755,000	127,353,800		1.63	2011-01-19
5	1823	Huayu Expressway Group Limited:O	6,448,000	9,156,160		1.56	2010-07-27
6	0869	Playmates Toys Limited:O	16,295,450	4,399,772		1.56	2011-01-10
7	0794	Come Sure Group (Holdings) Limited:O	4,494,000	4,538,940		1.37	2010-05-27
8	0512	Grand Pharmaceutical Group Limited:O	24,646,021	15,773,453		1.28	2011-01-11
9	2011	Gilston Group Limited:O	4,852,000	7,666,160		1.21	2011-01-19
10	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,550,000	4,207,500		1.12	2010-05-27
11	0744	LIPPO LIMITED (HK):Wrnt	522,875	83,660		0.96	2008-07-09
12	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,209,000	19,066,770		0.95	2010-11-12
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,149,200	11,744,824		0.90	2010-10-13
14	0176	Superactive Group Company Limited:O	7,310,825	2,339,464		0.74	2009-08-17
15	0072	Meta Media Holdings Limited:O	2,794,000	4,749,800		0.67	2010-10-18
16	2382	Sunny Optical Technology (Group) Company Limited:O	6,539,000	15,628,210		0.65	2011-01-19
17	0955	SCHRAMM HOLDING AG:O	125,760	3,206,880		0.63	2010-05-27
18	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,183,400		0.61	2010-08-25
19	8003	Great World Company Holdings Ltd:O	5,791,500	1,911,195		0.60	2010-12-09
20	1110	Kingworld Medicines Group Limited:O	3,700,000	10,434,000		0.59	2011-01-14
21	0885	Rentian Technology Holdings Limited:O	22,997,400	758,914		0.57	2011-01-07
22	0810	China Castson 81 Finance Company Limited (BM):O	8,500,000	1,292,000		0.52	2010-04-30
23	1878	SOUTHGOBI RESOURCES LTD.:O	954,450	105,753,060		0.52	2011-01-14
24	1719	China Infrastructure & Logistics Group Ltd.:O	5,838,632	449,575		0.50	2009-09-24
25	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,916,639	17,994,125		0.49	2011-01-14
26	0867	China Medical System Holdings Limited:O	5,503,200	41,274,000		0.48	2011-01-07
27	0655	HONGKONG CHINESE LIMITED:O	8,402,443	12,519,640		0.46	2010-12-14
28	0543	Pacific Online Limited:O	4,487,850	18,265,550		0.46	2011-01-19
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	99,450		0.45	2010-06-29
30	3683	Great Harvest Maeta Holdings Limited:O	3,632,500	3,596,175		0.44	2010-11-01
31	0747	Shenyang Public Utility Holdings Company Limited:H	1,836,000	1,009,800		0.44	2010-11-09
32	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	3,617,160		0.43	2010-08-31
33	1236	National Agricultural Holdings Limited:O	1,042,000	1,344,180		0.41	2010-05-28
34	0091	Golden Century International Holdings Group Limited:O	27,363,017	2,243,767		0.41	2010-12-03
35	8047	China Ocean Group Development Limited:O	10,722,000	1,318,806		0.40	2011-01-19
36	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	2,011,400		0.36	2010-02-23
37	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	198,000	1,455,300		0.36	2011-01-14
38	0196	Honghua Group Limited:O	11,143,000	11,477,290		0.35	2010-11-05
39	0325	Trauson Holdings Company Limited:O	2,641,000	10,062,210		0.34	2010-12-08
40	1386	Vestate Group Holdings Limited:O	1,926,000	3,023,820		0.31	2010-05-28
41	1178	Huiyin Holdings Group Limited:O	2,670,000	488,610		0.30	2010-11-09
42	2310	Times Universal Group Holdings Limited:O	976,000	575,840		0.30	2010-04-30
43	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,212,678	576,022		0.28	2010-09-16
44	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
45	1777	Fantasia Holdings Group Co., Limited:O	13,708,500	18,917,730		0.28	2010-12-28
46	0573	Tao Heung Holdings Limited:O	2,852,000	8,042,640		0.28	2010-10-20
47	0542	China Cultural Tourism and Agriculture Group Limited:O	6,695,250	729,782		0.28	2011-01-14
48	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,694,888	11,152,363		0.27	2011-01-14
49	0956	China Suntien Green Energy Corporation Limited:H	3,722,000	7,741,760		0.27	2011-01-13
50	1020	Cybernaut International Holdings Company Limited:O	3,196,000	5,944,560		0.27	2011-01-19
51	0475	Central Development Holdings Limited:O	710,000	802,300		0.26	2010-12-17
52	8250	Du Du Holdings Limited (KY):O	1,508,000	272,948		0.25	2011-01-18
53	0329	OCI International Holdings Limited:O	229,875	137,925		0.25	2011-01-19
54	1889	Sanai Health Industry Group Company Limited:O	4,187,500	2,805,625		0.24	2010-11-24
55	8197	Baytacare Pharmaceutical Co., Ltd.:H	500,000	95,000		0.24	2010-12-20
56	0812	Southwest Securities International Securities Limited:O	2,716,000	2,390,080		0.24	2010-05-27
57	0814	Beijing Jingkelong Company Limited:H	425,000	4,666,500		0.23	2010-04-30
58	1039	Changyou International Group Limited:O	1,839,000	7,521,510		0.23	2010-11-22
59	8100	Famous Tech International Holdings Limited:O	600,177	45,613		0.23	2010-12-30
60	0946	Hontex International Holdings Company Limited:O	4,466,000	9,199,960	*	0.22	2010-03-31
61	0761	Bel Global Resources Holdings Limited:O	6,592,000	1,048,128		0.22	2010-12-21
62	0226	LIPPO LIMITED (HK):O	1,051,350	4,142,319		0.21	2011-01-13
63	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,140,500	7,864,965		0.21	2011-01-06
64	0705	Ding He Mining Holdings Limited:O	5,148,000	1,261,260		0.20	2010-04-01
65	0389	China Tontine Wines Group Limited:O	4,070,000	7,448,100		0.20	2011-01-18
66	0471	Silkwave Inc:O	6,850,000	561,700		0.20	2010-12-29
67	0528	Kingdom Holdings Limited (KY):O	1,124,000	854,240		0.18	2010-12-03
68	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,471,000	8,678,900		0.18	2010-10-20
69	1798	China Datang Corporation Renewable Power Co., Limited:H	4,355,000	8,884,200		0.17	2011-01-18
70	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,378,000	188,254	*	0.17	2007-06-26
71	3378	Xiamen International Port Co., Ltd:H	1,672,000	2,825,680		0.17	2010-11-10
72	1685	Boer Power Holdings Limited:O	1,297,000	9,986,900		0.17	2010-12-29
73	1900	China ITS (Holdings) Co., Ltd.:O	2,485,000	12,549,250		0.16	2010-12-13
74	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,736,400	31,845,576		0.16	2011-01-19
75	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,174,000	16,039,400		0.16	2011-01-14
76	2341	EcoGreen International Group Limited:O	752,000	2,271,040		0.16	2010-05-28
77	0767	Zhong Ji Longevity Science Group Limited:O	120,000	111,600		0.16	2010-12-28
78	0872	Titan Invo Technology Limited:O	770,000	731,500		0.15	2010-07-21
79	0651	China Ocean Industry Group Limited:O	3,378,638	614,912		0.15	2010-11-15
80	8186	Almana Limited:O	1,773,711	1,028,752		0.15	2010-10-22
81	0686	Beijing Energy International Holding Co., Ltd.:O	1,060,000	1,674,800		0.14	2011-01-13
82	0638	KIN YAT HOLDINGS LIMITED:O	606,000	1,908,900		0.14	2010-12-10
83	0800	A8 New Media Group Limited:O	670,000	1,909,500		0.14	2010-11-22
84	1700	Springland International Holdings Limited:O	3,562,000	21,051,420		0.14	2011-01-04
85	3330	Lingbao Gold Group Company Ltd.:H	392,000	2,563,680		0.13	2010-12-15
86	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	643,000	10,056,520		0.13	2011-01-14
87	0132	Hing Yip Holdings Limited (BM):O	1,476,000	369,000		0.12	2011-01-18
88	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	440,000	3,322,000		0.12	2011-01-06
89	0274	Renaissance Asia Silk Road Group Limited:O	6,018,000	589,764		0.12	2011-01-11
90	0953	Shaw Brothers Holdings Limited:O	1,472,000	2,531,840		0.12	2010-12-06
91	0887	Emperor Watch & Jewellery Limited:O	6,720,000	7,728,000		0.12	2011-01-12
92	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,368,000	8,169,600		0.11	2011-01-18
93	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,964,740	5,920,960		0.11	2010-12-16
94	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	895,102		0.11	2010-08-26
95	1142	E&P Global Holdings Limited:O	2,344,000	412,544		0.11	2011-01-17
96	0947	MOBI Development Co., Ltd.:O	861,300	2,282,445		0.11	2010-12-06
97	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,831,520	741,766		0.11	2010-12-02
98	0040	Gold Peak Technology Group Limited:O	812,714	902,113		0.10	2010-05-11
99	0320	COMPUTIME GROUP LIMITED:O	858,000	694,980		0.10	2010-11-05
100	1089	Leyou Technologies Holdings Limited:O	1,565,000	1,158,100		0.10	2011-01-13
101	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,304,400	304,005		0.09	2011-01-13
102	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,400,000	1,512,000		0.09	2011-01-14
103	1308	SITC International Holdings Company Limited:O	2,436,000	12,764,640		0.09	2010-11-29
104	0406	YAU LEE HOLDINGS LIMITED:O	408,000	485,520		0.09	2010-03-26
105	0580	Sun.King Technology Group Limited:O	1,272,000	2,633,040		0.09	2011-01-19
106	1004	China Smarter Energy Group Holdings Limited:O	1,254,920	2,133,364		0.09	2010-05-31
107	0585	Imagi International Holdings Limited:O	4,963,067	1,265,582		0.09	2011-01-11
108	0110	China Fortune Holdings Limited:O	690,000	217,350		0.08	2010-11-03
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,870,000	1,047,200		0.08	2011-01-19
110	8063	Global Mastermind Holdings Limited:O	97,004	128,045		0.08	2010-12-08
111	0598	SINOTRANS LIMITED:H	1,444,000	3,321,200		0.08	2010-10-18
112	0134	Hop Hing Group Holdings Limited:Wrnt	82,000	17,220		0.08	2010-05-10
113	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	153,600		0.08	2010-06-23
114	8171	China Trends Holdings Limited:O	5,292,710	185,245		0.08	2011-01-06
115	2128	China Lesso Group Holdings Limited:O	2,332,000	17,000,280		0.08	2011-01-19
116	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	595,200		0.08	2007-06-26
117	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	139,860		0.08	2009-11-17
118	8173	Hephaestus Holdings Limited:O	5,500,000	137,500		0.07	2011-01-10
119	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	182,000	331,240		0.07	2011-01-17
120	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
121	8130	Dadi International Group Limited:O	3,090,000	123,600		0.07	2011-01-18
122	1065	Tianjin Capital Environmental Protection Group Company Limited:H	232,000	677,440		0.07	2011-01-14
123	0166	New Times Corporation Limited (BM):O	5,480,000	1,068,600		0.07	2010-12-10
124	0485	China Sinostar Group Company Limited:O	979,234	323,147		0.07	2010-11-09
125	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	730,000	751,900		0.06	2010-12-02
126	1041	Lamtex Holdings Limited:O	28,462,000	597,702	*	0.06	2011-01-17
127	8220	Bingo Group Holdings Limited:O	1,880,000	329,000		0.06	2011-01-13
128	0692	Shenzhou Space Park Group Limited:O	3,000,000	90,000		0.06	2011-01-18
129	0602	Jiahua Stores Holdings Limited:O	630,000	516,600		0.06	2010-05-18
130	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	459,000	2,373,030		0.06	2010-11-11
131	0380	China Pipe Group Limited (BM):O	8,000,000	328,000		0.06	2011-01-12
132	1399	Veson Holdings Limited (KY):O	618,000	525,300		0.06	2010-11-17
133	1682	Hang Pin Living Technology Company Limited:O	256,000	174,080		0.06	2010-10-20
134	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	26,400	1,980,000		0.06	2011-01-12
135	0519	Novautek Technologies Group Limited (BM):O	485,000	116,400		0.06	2010-11-04
136	0199	ITC Properties Group Limited:O	325,600	612,128		0.06	2010-11-26
137	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,208,000	1,642,880		0.06	2010-12-09
138	1180	Paradise Entertainment Limited (BM):O	1,063,000	91,418		0.06	2009-10-19
139	8207	Chong Sing Holdings FinTech Group Limited:O	924,000	1,321,320		0.06	2011-01-04
140	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,320,400	1,492,052		0.06	2011-01-19
141	1033	Sinopec Oilfield Service Corporation:H	752,000	3,165,920		0.05	2011-01-19
142	0464	China In-Tech Limited:O	230,000	207,000		0.05	2011-01-18
143	0621	Taung Gold International Limited:O	980,000	485,100		0.05	2010-12-23
144	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,961,000	515,214		0.05	2010-06-15
145	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	27,600		0.05	2010-08-03
146	1058	NAMYUE HOLDINGS LIMITED:O	280,000	179,200		0.05	2010-12-28
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	895,440		0.05	2010-11-01
148	2233	WEST CHINA CEMENT LIMITED:O	2,190,000	6,460,500		0.05	2011-01-17
149	0331	PCD STORES (GROUP) LIMITED:O	2,146,000	5,407,920		0.05	2011-01-13
150	0076	Elate Holdings Limited:O	133,256	115,933		0.05	2011-01-14
151	0701	CNT GROUP LIMITED:O	953,401	343,224		0.05	2010-12-21
152	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	130,000	158,600		0.05	2010-10-07
153	2700	Green International Holdings Limited:O	276,000	27,324	*	0.05	2008-10-16
154	0628	Tong Tong AI Social Group Limited:O	1,074,400	176,202		0.05	2010-05-13
155	0689	EPI (Holdings) Limited:O	9,606,680	557,187		0.05	2011-01-11
156	1091	South Manganese Investment Limited:O	1,489,450	4,200,249		0.05	2011-01-17
157	0986	Dufu Liquor Group Limited:O	850,000	39,950		0.05	2011-01-19
158	0362	China Zenith Chemical Group Limited:O	3,025,000	647,350		0.05	2011-01-19
159	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	278,000	164,020		0.05	2009-09-22
160	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	343,000	401,310		0.05	2011-01-19
161	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	258,324		0.05	2010-10-20
162	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	511,640	4,190,332		0.05	2010-10-29
163	0937	New Times Corporation Limited (BM):Wrnt	537,143	15,040		0.05	2010-07-14
164	0690	Uni-Bio Science Group Limited:O	603,000	256,275	*	0.05	2010-01-12
165	1215	Kai Yuan Holdings Limited:O	4,297,500	1,181,813		0.04	2010-12-29
166	0070	Rich Goldman Holdings Limited:O	1,725,000	267,375		0.04	2010-12-17
167	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	448,000	1,155,840		0.04	2010-04-30
168	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	137,800		0.04	2008-06-25
169	0431	Greater China Financial Holdings Limited:O	132,320	56,898		0.04	2010-11-04
170	3808	SINOTRUK (HONG KONG) LIMITED:O	1,213,000	8,721,470		0.04	2010-12-21
171	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
172	0122	CROCODILE GARMENTS LIMITED:O	270,000	224,100		0.04	2010-12-16
173	0833	ALLTRONICS HOLDINGS LIMITED:O	135,000	333,450		0.04	2011-01-04
174	0922	Anxian Yuan China Holdings Limited:O	909,200	368,226		0.04	2010-10-26
175	0591	China High Precision Automation Group Limited:O	442,000	3,204,500		0.04	2011-01-13
176	8080	North Asia Strategic Holdings Limited:O	5,782,031	491,473		0.04	2011-01-19
177	8079	Wisdomcome Group Holdings Limited:O	180,818	34,175		0.04	2011-01-12
178	0538	Ajisen (China) Holdings Limited:O	453,000	6,568,500		0.04	2011-01-04
179	0228	China Energy Development Holdings Limited:O	2,620,000	1,192,100		0.04	2011-01-18
180	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,000	499,200		0.04	2010-04-29
181	0968	Little Sheep Group Limited:O	425,000	2,103,750		0.04	2010-12-02
182	0544	DAIDO GROUP LIMITED:O	406,000	92,162		0.04	2011-01-10
183	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	154,000	381,920	*	0.04	2010-04-29
184	1282	Renze Harvest International Limited:O	1,160,000	1,125,200		0.04	2011-01-19
185	0760	Talent Property Group Limited:O	880,000	360,800		0.04	2011-01-18
186	0480	HKR INTERNATIONAL LIMITED:O	526,608	2,701,499		0.04	2011-01-12
187	0459	Legend Upstar Holdings Limited (KY):O	3,200,000	310,400		0.04	2011-01-17
188	0670	China Eastern Airlines Corporation Limited:H	1,344,000	5,134,080		0.04	2011-01-19
189	0989	China Changbaishan International Holdings Limited:O	1,076,000	160,324		0.04	2010-06-18
190	0128	ENM Holdings Limited (HK):O	624,000	536,640		0.04	2011-01-11
191	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	65,000		0.04	2010-12-09
192	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	24,000		0.04	2009-01-19
193	1618	Metallurgical Corporation of China Ltd.:H	1,063,000	3,741,760		0.04	2011-01-12
194	0343	CULTURECOM HOLDINGS LIMITED:O	254,226	132,198		0.04	2010-10-06
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,197,196	790,149		0.04	2011-01-17
196	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	925,000	5,365,000		0.04	2011-01-13
197	0630	AMCO United Holding Limited:O	550,000	145,750		0.04	2010-11-12
198	1382	Pacific Textiles Holdings Limited:O	516,000	2,595,480		0.04	2011-01-03
199	0024	BURWILL HOLDINGS LIMITED:O	1,589,200	889,952		0.04	2011-01-19
200	1130	China Environmental Resources Group Limited:O	681,000	168,888		0.04	2010-12-03
201	0697	Shoucheng Holdings Limited:O	2,892,000	3,499,320		0.04	2011-01-13
202	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	144,000		0.03	2011-01-13
203	1733	E-Commodities Holdings Limited:O	1,317,000	6,334,770		0.03	2011-01-18
204	2349	China City Infrastructure Group Limited:O	4,320,000	436,320		0.03	2010-10-19
205	1182	Success Dragon International Holdings Limited:O	2,350,070	274,958	*	0.03	2010-08-11
206	0853	MicroPort Scientific Corporation:O	482,000	3,374,000		0.03	2010-12-29
207	0635	PLAYMATES HOLDINGS LIMITED:O	86,160	264,511		0.03	2009-11-11
208	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	776,000	3,779,120		0.03	2011-01-07
209	3828	Ming Fai International Holdings Limited:O	211,000	654,100		0.03	2010-10-12
210	0726	DIT Group Limited:O	115,000	50,600		0.03	2009-08-31
211	8021	WLS HOLDINGS LIMITED (BM):O	300,000	33,600		0.03	2010-03-25
212	0235	CSC Holdings Limited (HK):O	1,220,000	317,200		0.03	2011-01-10
213	1196	Realord Group Holdings Limited:O	200,000	118,000		0.03	2010-12-13
214	0613	Planetree International Development Limited:O	2,968,000	246,344		0.03	2011-01-12
215	1988	China Minsheng Banking Corp., Ltd.:H	1,304,600	8,936,510		0.03	2011-01-18
216	1828	DAH CHONG HONG HOLDINGS LIMITED:O	564,120	4,270,388		0.03	2011-01-14
217	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	362,000	684,180		0.03	2010-12-08
218	1868	Neo-Neon Holdings Limited:O	280,000	1,206,800		0.03	2011-01-14
219	8167	Neo Telemedia Limited:O	4,700,000	521,700		0.03	2010-12-29
220	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	138,000	568,560		0.03	2011-01-18
221	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,570,000	8,697,800		0.03	2011-01-12
222	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,622,200	289,644		0.03	2011-01-18
223	0061	Green Leader Holdings Group Limited:O	255,800	250,684		0.03	2010-12-13
224	1002	V.S. INTERNATIONAL GROUP LIMITED:O	256,000	34,816		0.03	2009-11-06
225	1883	CITIC Telecom International Holdings Limited:O	703,500	1,765,785		0.03	2011-01-14
226	0385	CHINNEY ALLIANCE GROUP LIMITED:O	173,600	68,572		0.03	2009-09-22
227	1600	Tian Lun Gas Holdings Limited:O	241,500	454,020		0.03	2010-11-23
228	1888	Kingboard Laminates Holdings Limited:O	872,000	6,984,720		0.03	2011-01-06
229	0364	Blockchain Group Company Limited:O	419,320	180,308		0.03	2010-09-01
230	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	129,805		0.03	2009-09-24
231	0022	MEXAN LIMITED (BM):O	370,000	55,500		0.03	2010-11-05
232	8006	Sino Splendid Holdings Limited:O	29,950	145,258		0.03	2009-10-09
233	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	197,337		0.03	2010-08-16
234	0729	FDG Electric Vehicles Limited:O	1,384,087	1,411,769		0.03	2011-01-19
235	0842	Leoch International Technology Limited:O	369,000	1,490,760		0.03	2011-01-18
236	0286	Aidigong Maternal & Child Health Limited (BM):O	671,142	156,376		0.03	2010-11-08
237	8078	China Creative Digital Entertainment Limited:O	300,000	103,500		0.03	2010-12-06
238	0241	Alibaba Health Information Technology Limited:O	1,024,000	942,080		0.03	2011-01-03
239	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	842,800	952,364		0.03	2010-12-16
240	0245	China Vered Financial Holding Corporation Limited:O	1,996,500	233,591		0.03	2010-08-05
241	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	274,000	1,109,700		0.03	2011-01-18
242	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	223,000	4,738,750		0.03	2010-11-16
243	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	177,840		0.03	2011-01-07
244	0185	Zensun Enterprises Limited:O	710,475	100,887		0.03	2010-07-20
245	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	35,840		0.03	2010-09-24
246	0260	AVIC Joy Holdings (HK) Limited:O	566,750	178,526		0.03	2010-08-10
247	0848	Maoye International Holdings Limited:O	1,323,000	4,604,040		0.03	2011-01-14
248	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,000	522,000		0.03	2011-01-17
249	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,032,753	177,634		0.03	2011-01-07
250	1822	China Wood International Holding Co., Limited:O	155,000	63,550		0.02	2010-08-20
251	0403	STARLITE HOLDINGS LIMITED:O	130,000	61,100		0.02	2008-06-18
252	0575	Regent Pacific Group Limited:O	970,000	368,600	*	0.02	2011-01-05
253	0736	China Properties Investment Holdings Limited:O	34,420	19,275		0.02	2010-12-10
254	0789	Artini Holdings Limited:O	310,000	158,100		0.02	2010-12-20
255	0240	BUILD KING HOLDINGS LIMITED:O	302,366	61,985		0.02	2010-11-09
256	1141	CMBC Capital Holdings Limited:O	736,000	220,800		0.02	2011-01-13
257	2268	Youyuan International Holdings Limited:O	236,000	974,680		0.02	2010-12-29
258	0347	Angang Steel Company Limited:H	256,000	3,082,240		0.02	2011-01-17
259	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	111,000		0.02	2010-11-05
260	1064	Zhong Hua International Holdings Limited:O	35,300	27,534		0.02	2010-10-20
261	0276	Mongolia Energy Corporation Limited:O	1,422,042	3,484,003		0.02	2011-01-14
262	0819	Tianneng Power International Limited:O	252,000	856,800		0.02	2011-01-19
263	0888	Bison Finance Group Limited:O	228,800	171,600		0.02	2010-05-10
264	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,090,000	386,950		0.02	2011-01-12
265	0660	Wai Chun Bio-Technology Limited:O	3,540,000	708,000		0.02	2011-01-07
266	1918	Sunac China Holdings Limited:O	682,000	2,039,180		0.02	2010-11-12
267	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	884,000	6,895,200		0.02	2010-12-22
268	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	288,000	2,989,440		0.02	2011-01-19
269	0456	New City Development Group Limited:O	60,000	15,900	*	0.02	2007-06-26
270	0261	GBA Holdings Limited:O	14,424,100	173,089		0.02	2010-09-28
271	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	192,600		0.02	2011-01-06
272	0889	DATRONIX HOLDINGS LIMITED:O	70,000	158,200		0.02	2011-01-11
273	0225	Pokfulam Development Company Limited:O	24,000	193,200		0.02	2010-03-18
274	0333	Top Form International Limited:O	232,000	183,280		0.02	2010-12-20
275	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	64,200	32,742		0.02	2007-11-21
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	700,000	107,100		0.02	2010-09-22
277	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	44,000		0.02	2010-09-06
278	0497	CSI Properties Limited (BM):O	1,738,375	415,472		0.02	2010-11-11
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	546,000	5,176,080		0.02	2011-01-19
280	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	359,700		0.02	2009-05-21
281	8055	China E-Information Technology Group Limited:O	276,082	100,770		0.02	2010-07-22
282	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	160,000	59,200		0.02	2010-09-17
283	1172	Magnus Concordia Group Limited:O	230,000	46,920		0.02	2009-12-21
284	2878	Solomon Systech (International) Limited:O	504,000	252,000		0.02	2010-08-05
285	1021	MIDAS HOLDINGS LIMITED (SG):O	250,000	1,477,500		0.02	2010-10-21
286	0337	Greenland Hong Kong Holdings Limited:O	215,250	914,813		0.02	2010-09-07
287	0859	Zhongchang International Holdings Group Limited:O	130,000	83,200		0.02	2011-01-12
288	3323	China National Building Material Company Limited:H	294,000	5,685,960		0.02	2011-01-19
289	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	59,200		0.02	2009-08-24
290	1213	MOBICON GROUP LIMITED:O	40,000	44,800		0.02	2010-12-07
291	0352	Fortune Sun (China) Holdings Limited:O	40,000	27,600		0.02	2010-10-06
292	0106	Landsea Green Management Limited:O	393,599	204,671		0.02	2010-11-29
293	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	1,573,600		0.02	2009-08-06
294	1073	Da Yu Financial Holdings Limited:O	130,000	110,500		0.02	2011-01-14
295	3993	CMOC Group Limited (CN):H	253,000	1,887,380		0.02	2011-01-19
296	0846	Mingfa Group (International) Company Limited:O	1,150,000	3,047,500		0.02	2010-05-27
297	0294	Yangtzekiang Garment Limited:O	40,000	82,400		0.02	2010-12-07
298	0263	GT GROUP HOLDINGS LIMITED:O	113,120	21,832		0.02	2011-01-14
299	1102	Enviro Energy International Holdings Limited:O	522,000	190,530		0.02	2010-10-19
300	8131	ABC MULTIACTIVE LIMITED:O	30,000	14,400		0.02	2010-05-03
301	0876	Kaisa Health Group Holdings Limited:O	66,000	54,780		0.02	2008-04-29
302	0975	Mongolian Mining Corporation:O	690,500	7,443,590		0.02	2011-01-11
303	0430	Oriental Explorer Holdings Limited:O	334,000	39,412		0.02	2010-04-28
304	0513	CONTINENTAL HOLDINGS LIMITED:O	580,000	101,500		0.02	2010-11-25
305	1686	SUNEVISION HOLDINGS LTD.:O	427,832	432,110		0.02	2010-12-16
306	8213	StarGlory Holdings Company Limited:O	200,000	25,000		0.02	2010-03-03
307	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	18,000		0.02	2010-04-19
308	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	144,000	236,160		0.02	2011-01-05
309	0923	Integrated Waste Solutions Group Holdings Limited:O	442,000	1,330,420		0.02	2011-01-17
310	8106	Shenghua Lande Scitech Limited:H	20,000	6,600		0.02	2007-09-25
311	8011	Polyard Petroleum International Group Limited:O	433,000	38,537		0.02	2010-11-12
312	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	310,000	136,400		0.02	2011-01-14
313	2866	COSCO SHIPPING Development Co., Ltd.:H	657,100	2,588,974	*	0.02	2011-01-19
314	1808	Enterprise Development Holdings Limited (KY):O	104,000	91,520		0.02	2010-09-28
315	1225	Lerado Financial Group Company Limited:O	130,000	202,800		0.02	2010-12-16
316	0198	SMI Holdings Group Limited:O	1,121,052	442,816		0.02	2010-08-18
317	0959	Century Entertainment International Holdings Limited:O	664,065	102,266		0.02	2011-01-06
318	0818	Hi Sun Technology (China) Limited:O	459,000	1,358,640		0.02	2011-01-14
319	0112	Lerthai Group Limited:O	58,000	110,200		0.02	2008-11-14
320	2357	AviChina Industry & Technology Company Limited:H	344,000	1,296,880		0.02	2011-01-18
321	0251	S E A HOLDINGS LIMITED:O	113,619	582,865		0.02	2010-05-27
322	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	332,650	309,365		0.02	2011-01-18
323	0902	HUA NENG POWER INTERNATIONAL, INC.:H	600,000	2,586,000		0.02	2011-01-12
324	0340	Tongguan Gold Group Limited:O	1,535,000	277,835		0.02	2010-10-14
325	2343	PACIFIC BASIN SHIPPING LIMITED:O	324,000	1,697,760		0.02	2011-01-19
326	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	51,000		0.02	2010-10-28
327	0500	Frontier Services Group Limited:O	190,325	100,872		0.02	2010-12-29
328	1003	Huanxi Media Group Limited:O	205,282	30,382		0.02	2011-01-14
329	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
330	0033	International Genius Company:O	104,000	200,720		0.02	2011-01-06
331	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	827,000	1,314,930		0.02	2011-01-04
332	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	216,920		0.02	2010-09-06
333	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	951,100	342,396		0.02	2011-01-14
334	0171	Silver Grant International Holdings Group Limited:O	348,000	967,440		0.02	2010-12-29
335	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	56,800		0.02	2011-01-10
336	0419	Hony Media Group:O	4,540,750	163,467		0.02	2011-01-06
337	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	120,800	225,896		0.02	2011-01-10
338	2313	Shenzhou International Group Holdings Limited:O	194,000	1,747,940		0.02	2010-04-30
339	2323	Renco Holdings Group Limited (BM):O	140,000	52,500		0.02	2009-12-21
340	0618	Peking University Resources (Holdings) Company Limited:O	170,000	62,050		0.02	2011-01-17
341	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	91,020		0.02	2010-04-30
342	0108	GR Life Style Company Limited:O	20,000	40,000		0.02	2010-11-15
343	1371	China Ecotourism Group Limited:O	1,115,500	384,848		0.02	2011-01-19
344	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	306,741	52,146		0.02	2010-11-12
345	0279	Arta TechFin Corporation Limited:O	701,174	238,399		0.01	2011-01-18
346	1087	InvesTech Holdings Limited:O	107,000	308,160		0.01	2011-01-19
347	2880	Liaoning Port Co., Ltd.:H	156,000	531,960		0.01	2010-11-05
348	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,400		0.01	2010-05-04
349	1698	Boshiwa International Holding Limited:O	301,000	1,745,800		0.01	2011-01-14
350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	476,000	1,323,280		0.01	2011-01-17
351	0138	CCT Fortis Holdings Limited:O	86,600	93,528		0.01	2009-10-15
352	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	237,000		0.01	2010-12-09
353	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	193,000	2,400,920		0.01	2011-01-14
354	0640	Infinity Development Holdings Company Limited:O	70,000	53,900		0.01	2010-10-19
355	1800	China Communications Construction Company Limited:H	619,000	4,190,630		0.01	2011-01-19
356	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	200,000	650,000		0.01	2010-11-25
357	3888	Kingsoft Corporation Limited:O	156,000	717,600		0.01	2011-01-18
358	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	235,560		0.01	2011-01-14
359	0402	Peace Map Holding Limited:O	990,000	122,760		0.01	2011-01-14
360	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
361	8239	Capital Finance Holdings Limited:O	23,400	23,400		0.01	2010-09-17
362	0205	SEEC MEDIA GROUP LIMITED:O	240,000	36,240		0.01	2011-01-19
363	0123	Yuexiu Property Company Limited:O	1,280,400	2,586,408		0.01	2011-01-13
364	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-03-26
365	0764	Eternity Investment Limited:O	150,150	28,829		0.01	2010-12-20
366	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	166,000	1,030,860		0.01	2011-01-18
367	1163	Dejin Resources Group Company Limited:O	1,170,000	374,400		0.01	2011-01-17
368	0603	China Oil And Gas Group Limited:O	663,336	570,469		0.01	2010-11-26
369	0332	Yuan Heng Gas Holdings Limited:O	1,060,000	164,300		0.01	2011-01-19
370	0271	Asiasec Properties Limited:O	166,620	178,283		0.01	2010-09-22
371	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	68,000		0.01	2010-10-19
372	0193	CAPITAL ESTATE LIMITED:O	308,500	132,655		0.01	2010-12-28
373	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	203,255	130,083		0.01	2010-09-17
374	1051	G-Resources Group Limited:O	1,864,304	1,118,582		0.01	2011-01-17
375	1118	GOLIK HOLDINGS LIMITED:O	73,800	94,464		0.01	2011-01-18
376	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	345,800		0.01	2010-11-29
377	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	185,000		0.01	2010-01-06
378	0358	Jiangxi Copper Company Limited:H	180,000	4,707,000		0.01	2011-01-19
379	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	58,000		0.01	2010-11-04
380	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	150,506		0.01	2010-11-12
381	2238	Guangzhou Automobile Group Co., Ltd.:H	282,740	2,906,567		0.01	2011-01-19
382	0952	Quam Plus International Financial Limited:O	121,111	50,867		0.01	2010-04-19
383	0099	Wong's International Holdings Limited:O	60,000	120,000		0.01	2009-08-12
384	1125	LAI FUNG HOLDINGS LIMITED:O	1,023,700	353,177		0.01	2010-12-16
385	0999	I.T LIMITED:O	152,000	902,880		0.01	2011-01-14
386	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	941,600		0.01	2011-01-14
387	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	13,950		0.01	2007-07-25
388	8317	Finet Group Limited:O	55,000	20,625		0.01	2010-04-26
389	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	71,400		0.01	2010-04-28
390	0578	Rosan Resources Holdings Limited:O	360,000	169,200		0.01	2011-01-07
391	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,920	279,194		0.01	2010-12-21
392	0307	Up Energy Development Group Limited:O	123,480	25,313		0.01	2010-11-01
393	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	26,000		0.01	2010-05-07
394	3983	China BlueChemical Ltd.:H	218,000	1,480,220		0.01	2010-12-09
395	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	70,604	988		0.01	2010-06-22
396	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	64,980		0.01	2010-08-31
397	0298	Chuang's China Investments Limited:O	184,000	106,720		0.01	2009-11-18
398	0009	KEYNE LTD:O	251,370	87,980		0.01	2011-01-12
399	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
400	1010	Sky Blue 11 Company Limited:O	40,000	48,400		0.01	2010-12-02
401	0390	CHINA RAILWAY GROUP LIMITED:H	500,000	2,965,000		0.01	2010-12-07
402	0242	SHUN TAK HOLDINGS LIMITED:O	258,000	1,408,680		0.01	2011-01-19
403	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	71,280		0.01	2011-01-13
404	0521	CWT International Limited:O	251,950	100,780		0.01	2010-08-05
405	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,000	231,880		0.01	2010-11-19
406	0082	Crazy Sports Group Limited:O	290,000	809,100		0.01	2011-01-19
407	0064	GET NICE HOLDINGS LIMITED:O	490,000	274,400		0.01	2010-09-24
408	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	15,120		0.01	2008-08-15
409	0309	Xinhua News Media Holdings Limited:O	100,000	68,000		0.01	2011-01-14
410	0735	China Power Clean Energy Development Company Limited:O	900,000	675,000		0.01	2011-01-19
411	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	190,000	718,200		0.01	2011-01-18
412	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,420	104,931		0.01	2010-12-16
413	0588	Beijing North Star Company Limited:H	80,000	174,400		0.01	2010-04-12
414	8296	Sino-Life Group Limited:O	84,000	58,800		0.01	2010-11-15
415	0382	Welling Holding Limited:O	1,589,000	707,105		0.01	2011-01-06
416	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	164,028	108,258	*	0.01	2007-09-13
417	0495	PALADIN LIMITED (BM):O	60,000	12,600		0.01	2007-06-26
418	3938	Samling Global Limited:O	479,000	311,350		0.01	2010-09-29
419	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	801,000		0.01	2010-12-29
420	0582	Shin Hwa World Limited:O	30,000	48,900		0.01	2011-01-18
421	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	86,240		0.01	2010-08-24
422	0418	FOUNDER HOLDINGS LIMITED:O	122,000	64,660		0.01	2010-08-31
423	0925	Beijing Properties (Holdings) Limited:O	380,000	273,600		0.01	2011-01-03
424	1161	WATER OASIS GROUP LIMITED:O	82,000	100,860		0.01	2010-10-05
425	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	275,520		0.01	2010-09-02
426	0648	SoftMedx Healthcare Limited:O	1,450,000	87,000	*	0.01	2010-07-29
427	0455	Tianda Pharmaceuticals Limited:O	200,000	110,000		0.01	2011-01-17
428	0983	SOCAM Development Limited:O	52,000	501,800		0.01	2010-11-19
429	0715	China Oceanwide Holdings Limited:O	944,000	1,019,520		0.01	2011-01-18
430	1966	China SCE Group Holdings Limited:O	300,000	648,000		0.01	2010-09-01
431	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
432	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	95,875	61,360		0.01	2010-04-22
433	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	56,400		0.01	2010-11-02
434	0600	China Infrastructure Investment Limited:O	420,000	136,500		0.01	2010-09-30
435	0637	Lee Kee Holdings Limited:O	86,000	88,580		0.01	2010-04-07
436	2330	China Uptown Group Company Limited:O	88,000	61,600		0.01	2007-09-17
437	1185	China Energine International (Holdings) Limited:O	404,763	275,239		0.01	2010-11-29
438	0102	Summit Ascent Holdings Limited:O	24,000	72,480		0.01	2011-01-10
439	0062	Transport International Holdings Limited:O	40,800	1,042,440		0.01	2010-07-14
440	0910	China Sandi Holdings Limited:O	984,000	265,680		0.01	2011-01-10
441	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	257,418	857,202		0.01	2011-01-17
442	0397	Minerva Group Holding Limited:O	682,251	118,712		0.01	2011-01-18
443	0211	STYLAND HOLDINGS LIMITED:O	187,485	4,687	*	0.01	2007-06-26
444	0346	Yanchang Petroleum International Limited:O	630,000	403,200		0.01	2010-10-14
445	0183	Winfull Group Holdings Limited:O	344,000	347,440		0.01	2011-01-18
446	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
447	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	101,400		0.01	2011-01-18
448	0448	Branded Lifestyle Holdings Limited:O	94,943	203,178		0.01	2011-01-14
449	0137	JINHUI HOLDINGS COMPANY LIMITED:O	51,000	131,580		0.01	2010-11-05
450	2383	TOM GROUP LIMITED:O	372,000	390,600		0.01	2011-01-13
451	1299	AIA Group Limited:O	1,149,400	24,999,450		0.01	2011-01-19
452	0365	Sino ICT Holdings Limited:O	50,000	16,250		0.01	2008-06-11
453	1187	Han Tang International Holdings Limited:O	10,000	18,900		0.01	2010-09-16
454	8129	Cloud Investment Holdings Limited (KY):O	780,000	41,340		0.01	2010-10-07
455	2777	Guangzhou R&F Properties Co., Ltd.:H	96,400	1,195,360		0.01	2011-01-07
456	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,284	53,227		0.01	2010-08-31
457	0445	CIMC-TianDa Holdings Company Limited:O	270,000	71,550		0.01	2010-11-26
458	8202	INNO-TECH HOLDINGS LIMITED:O	124,000	9,548		0.01	2011-01-18
459	1194	Bay Area Gold Group Limited:O	310,000	496,000		0.01	2010-12-28
460	2198	China Sanjiang Fine Chemicals Company Limited:O	95,000	243,200		0.01	2010-11-30
461	0563	Shanghai Industrial Urban Development Group Limited:O	244,250	762,060		0.01	2010-12-28
462	0674	China Tangshang Holdings Limited:O	940,000	188,000		0.01	2010-03-25
463	0280	KING FOOK HOLDINGS LIMITED:O	40,000	90,000		0.01	2010-11-23
464	1133	Harbin Electric Company Limited:H	62,000	653,480		0.01	2011-01-11
465	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	631,048	965,503		0.01	2010-10-13
466	0835	Asia Coal Limited:O	150,859	37,715		0.01	2009-07-24
467	1323	Huasheng International Holding Limited:O	60,000	108,000		0.01	2011-01-19
468	8022	Evershine Group Holdings Limited:O	80,000	23,600		0.01	2011-01-11
469	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	284,900		0.01	2011-01-10
470	0063	China Asia Valley Group Limited:O	235,220	41,399		0.01	2010-11-23
471	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	306,908	3,277,777		0.01	2011-01-14
472	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	370,000	170,200		0.01	2010-03-11
473	3322	Win Hanverky Holdings Limited:O	112,000	133,280		0.01	2010-12-02
474	8028	Timeless Resources Holdings Limited:O	100,000	9,400		0.01	2007-09-27
475	2868	Beijing Capital Land Co., Ltd.:H	90,000	252,000		0.01	2010-03-02
476	1086	Goodbaby International Holdings Limited:O	88,000	483,120		0.01	2011-01-12
477	0492	HKC (HOLDINGS) LIMITED:Wrnt	81,978	2,377		0.01	2010-07-23
478	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,145	212,147		0.01	2009-09-24
479	0993	XinKong International Capital Holdings Limited:O	93,000	36,270		0.01	2010-08-10
480	0372	PT International Development Corporation Limited:O	66,691	25,009		0.01	2010-04-26
481	1037	Maxnerva Technology Services Limited:O	26,000	14,820		0.01	2009-07-24
482	0622	Oshidori International Holdings Limited:O	607,193	111,116		0.01	2011-01-11
483	8017	Long Success International (Holdings) Limited:O	200,000	35,200		0.01	2010-09-13
484	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
485	0404	Hsin Chong Group Holdings Limited:O	56,000	103,600		0.01	2009-05-26
486	1361	361 Degrees International Limited:O	171,000	889,200		0.01	2011-01-19
487	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	4,350		0.01	2009-09-30
488	2662	MH Development Limited:O	80,000	40,000		0.01	2010-03-18
489	8166	China Eco-Farming Limited:O	200,000	29,600		0.01	2010-12-17
490	1124	COASTAL GREENLAND LIMITED:O	230,000	117,300		0.01	2010-01-15
491	1168	Z Fin Limited:O	289,750	339,008		0.01	2010-12-09
492	1224	C C Land Holdings Limited:O	207,000	618,930		0.01	2011-01-14
493	2626	Hunan Nonferrous Metals Corporation Limited:H	132,000	435,600		0.01	2011-01-11
494	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.01	2010-10-06
495	0156	LIPPO CHINA RESOURCES LIMITED:O	732,000	208,620		0.01	2011-01-17
496	0850	Long Well International Holdings Limited:O	328,000	170,560		0.01	2011-01-14
497	0763	ZTE CORPORATION:H	41,660	1,274,796		0.01	2011-01-14
498	0190	HKC (HOLDINGS) LIMITED:O	820,661	377,504		0.01	2010-12-29
499	0908	Zhuhai Holdings Investment Group Limited:O	88,000	68,640		0.01	2010-12-08
500	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	582,000	18,740,400		0.01	2011-01-18
501	2324	Capital VC Limited:O	30,000	11,550		0.01	2010-12-28
502	0524	Great Wall Terroir Holdings Limited:O	40,200	30,552		0.01	2011-01-19
503	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,000		0.01	2010-01-15
504	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	23,400		0.01	2010-03-31
505	1184	S.A.S. Dragon Holdings Limited:O	20,000	38,000		0.01	2007-09-21
506	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	214,800		0.01	2011-01-07
507	0916	China Longyuan Power Group Corporation Limited:H	204,000	1,481,040		0.01	2011-01-14
508	1053	Chongqing Iron & Steel Company Limited:H	40,400	85,648		0.01	2011-01-18
509	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	308,000	332,640		0.01	2010-12-21
510	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	424,000	771,680		0.01	2011-01-11
511	0410	SOHO CHINA LIMITED:O	384,000	2,415,360		0.01	2011-01-10
512	0222	MIN XIN HOLDINGS LIMITED:O	34,000	132,600		0.01	2010-11-01
513	2222	NVC International Holdings Limited:O	226,000	922,080		0.01	2011-01-14
514	8075	Media Asia Group Holdings Limited:O	170,000	45,050		0.01	2010-05-03
515	0272	SHUI ON LAND LIMITED:O	382,919	1,543,164		0.01	2010-12-28
516	0707	Asia Television Holdings Limited:O	86,000	26,660		0.01	2011-01-04
517	3868	Qunxing Paper Holdings Company Limited:O	116,280	325,584		0.01	2011-01-14
518	1195	Kingwell Group Limited:O	110,000	37,950		0.01	2010-08-12
519	8046	Heng Xin China Holdings Limited:O	180,133	275,603		0.01	2011-01-17
520	0801	Golden Meditech Holdings Limited:O	124,000	182,280		0.01	2011-01-03
521	3382	Tianjin Port Development Holdings Limited:O	446,000	892,000		0.01	2010-12-10
522	1886	China Huiyuan Juice Group Limited:O	107,000	572,450		0.01	2010-12-09
523	1207	SRE Group Limited:O	260,000	213,200		0.01	2010-12-15
524	0653	BONJOUR HOLDINGS LIMITED:O	212,000	311,640		0.01	2011-01-18
525	0717	Emperor Capital Group Limited:O	62,000	42,780		0.01	2010-12-13
526	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	62,160		0.01	2010-08-11
527	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	769,600		0.01	2011-01-18
528	8089	Chinese Strategic Holdings Limited:O	40,000	18,800		0.01	2010-12-21
529	2899	ZIJIN MINING GROUP CO., LTD.:H	284,000	1,902,800		0.01	2011-01-19
530	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	23,120		0.01	2010-03-02
531	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	19,200		0.01	2010-12-14
532	0751	Skyworth Group Limited:O	182,000	940,940		0.01	2011-01-19
533	0381	AOM International Group Company Limited:O	350,000	108,500		0.01	2011-01-17
534	0304	PEACE MARK (HOLDINGS) LIMITED:O	87,686	131,529	*	0.01	2008-08-19
535	0619	South China Financial Holdings Limited:O	350,000	42,700		0.01	2010-09-22
536	0233	Mingyuan Medicare Development Company Limited:O	260,000	280,800		0.01	2010-12-23
537	0143	Guoan International Limited:O	358,000	23,986		0.01	2011-01-17
538	0383	Tian An Medicare Limited (BM):O	38,400	48,000		0.01	2009-06-03
539	0097	HENDERSON INVESTMENT LIMITED:O	210,000	163,800		0.01	2011-01-12
540	0597	China Resources Microelectronics Limited:O	604,411	250,831		0.01	2011-01-17
541	2312	China Financial Leasing Group Limited:O	48,000	5,520		0.01	2010-07-14
542	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	84,800		0.01	2011-01-11
543	0186	Nimble Holdings Company Limited:O	31,560	18,305		0.01	2009-11-25
544	0002	CLP HOLDINGS LIMITED:O	164,640	10,619,280		0.01	2011-01-06
545	0990	Deep Source Holdings Limited:O	250,000	160,000		0.01	2010-12-20
546	0450	HUNG HING PRINTING GROUP LIMITED:O	62,000	217,000		0.01	2011-01-18
547	0468	Greatview Aseptic Packaging Company Limited:O	90,000	508,500		0.01	2011-01-12
548	0326	CHINA STAR ENTERTAINMENT LIMITED:O	291,045	20,955		0.01	2010-07-15
549	0604	SHENZHEN INVESTMENT LIMITED:O	236,808	658,326		0.01	2010-11-30
550	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	10,000		0.01	2010-05-07
551	0795	China Renewable Energy Investment Limited:Wrnt	5,138	195		0.01	2010-10-21
552	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	935,600	294,714		0.01	2011-01-06
553	0730	Capital Industrial Financial Services Group Limited:O	76,000	39,520		0.01	2010-12-01
554	0253	SHUN HO HOLDINGS LIMITED:O	20,000	28,000		0.01	2010-10-05
555	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	199,440		0.01	2010-12-29
556	2005	SSY Group Limited (KY):O	160,000	371,200		0.01	2010-11-24
557	0938	MAN SANG INTERNATIONAL LIMITED:O	80,000	40,000		0.01	2010-04-30
558	0661	China Daye Non-Ferrous Metals Mining Limited:O	363,330	214,365		0.01	2010-12-22
559	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,000	13,062,000		0.01	2011-01-19
560	0515	China Silver Technology Holdings Limited:O	24,000	101,760		0.01	2011-01-13
561	0021	Great China Holdings (Hong Kong) Limited:O	50,000	45,000		0.01	2010-01-18
562	0149	China Agri-Products Exchange Limited:O	51,080	25,285		0.01	2010-11-19
563	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	170,000		0.01	2010-12-28
564	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,734,000	1,127,100		0.01	2011-01-17
565	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	517,390	7,885,024		0.01	2011-01-11
566	0748	China Renewable Energy Investment Limited:Wrnt	3,836	997		0.01	2009-11-24
567	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-09-02
568	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,300		0.01	2011-01-07
569	2371	Chuanglian Holdings Limited (KY):O	100,000	85,000		0.01	2011-01-19
570	8306	China Nonferrous Metals Company Limited:O	300,000	70,200		0.01	2011-01-14
571	1059	KANTONE HOLDINGS LIMITED:O	330,000	43,230		0.01	2010-09-27
572	0230	Minmetals Land Limited:O	207,500	344,450		0.01	2011-01-12
573	0704	Huscoke Holdings Limited:O	270,060	110,725		0.01	2010-11-19
574	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.01	2008-02-15
575	1186	China Railway Construction Corporation Limited:H	127,500	1,239,300		0.01	2011-01-19
576	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	185,400		0.01	2011-01-04
577	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,476	1,875		0.01	2010-09-15
578	0008	PCCW LIMITED:O	443,206	1,564,517		0.01	2011-01-04
579	0433	North Mining Shares Company Limited:O	763,125	251,831		0.01	2010-12-23
580	0672	Zhong An Group Limited:O	141,600	261,960		0.01	2010-11-11
581	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	35,000	336,000		0.01	2010-12-22
582	0499	Qingdao Holdings International Limited:O	30,100	77,959		0.01	2010-12-29
583	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	18,600		0.01	2010-03-12
584	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	52,000	79,560		0.01	2009-12-10
585	3838	China Starch Holdings Limited:O	345,000	193,200		0.01	2011-01-10
586	0407	HKC (HOLDINGS) LIMITED:Wrnt	29,170	3,792		0.01	2010-07-23
587	0554	Hans Group Holdings Limited (KY):O	220,000	57,200		0.01	2009-11-25
588	1006	Changshouhua Food Company Limited:O	31,000	166,160		0.01	2011-01-04
589	0566	Hanergy Thin Film Power Group Limited:O	488,000	283,040		0.01	2011-01-14
590	0877	OM Technologies (Group) Limited:O	49,000	238,140		0.01	2010-12-01
591	0275	Master Glory Group Limited:O	72,743	22,914		0.01	2010-11-29
592	0933	Viva Goods Company Limited:O	1,113,172	361,781		0.01	2011-01-18
593	3899	CIMC Enric Holdings Limited:O	50,000	174,000		0.01	2010-11-17
594	0746	Lee & Man Chemical Company Limited:O	48,000	421,440		0.01	2011-01-13
595	1116	Huiyuan Cowins Technology Group Limited:O	40,000	21,200		0.01	2009-09-30
596	0189	DONGYUE GROUP LIMITED:O	121,000	575,960		0.01	2011-01-19
597	0221	Easy One Financial Group Limited:O	440,000	121,000		0.01	2011-01-14
598	1177	SINO BIOPHARMACEUTICAL LIMITED:O	282,000	752,940		0.01	2011-01-14
599	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,110	139,153		0.01	2010-12-07
600	0291	China Resources Beer (Holdings) Company Limited:O	134,000	4,133,900		0.01	2011-01-12
601	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	87,300		0.01	2010-12-16
602	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	1,703,040		0.01	2011-01-06
603	0710	BOE Varitronix Limited:O	18,000	73,800		0.01	2010-06-21
604	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	92,700		0.01	2007-08-23
605	1049	Celestial Asia Securities Holdings Limited:O	171,740	113,348		0.01	2011-01-04
606	0647	Joyce Boutique Group Limited:O	90,000	81,000		0.01	2011-01-14
607	0970	New Sparkle Roll International Group Limited:O	164,500	228,655		0.01	2011-01-14
608	0723	Reliance Global Holdings Limited (BM):O	234,375	93,750		0.01	2011-01-06
609	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	56,160		0.01	2010-04-29
610	1176	Zhuguang Holdings Group Company Limited:O	130,000	252,200		0.01	2010-10-07
611	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	548,100		0.01	2011-01-17
612	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	181,250	221,125		0.01	2011-01-18
613	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	196,800		0.01	2010-12-29
614	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	295,340	1,535,768		0.01	2011-01-18
615	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,900	209,155		0.01	2011-01-13
616	1131	Agritrade Resources Limited:O	30,000	32,700		0.01	2011-01-04
617	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	40,000		0.01	2010-03-30
618	0886	Silver Base Group Holdings Limited:O	61,000	388,570		0.01	2011-01-12
619	0318	Vongroup Limited:O	300,000	23,700		0.01	2010-11-16
620	1812	Shandong Chenming Paper Holdings Limited:H	20,000	137,400		0.01	2010-12-10
621	0857	PETROCHINA COMPANY LIMITED:H	1,066,000	11,704,680		0.01	2011-01-17
622	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,327	163,059		0.01	2010-12-08
623	2886	Binhai Investment Company Limited:O	300,000	165,000		0.01	2010-12-10
624	0841	Asia Cassava Resources Holdings Limited:O	20,000	45,800		0.01	2010-11-22
625	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	38,100		0.00	2010-10-26
626	0439	KuangChi Science Limited:O	56,666	1,417	*	0.00	2007-06-26
627	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	360,000		0.00	2011-01-19
628	8041	IntelliMark AI International Limited:O	100,000	18,400		0.00	2010-09-15
629	3968	CHINA MERCHANTS BANK CO., LTD.:H	190,093	3,752,436		0.00	2010-12-22
630	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	790,000	553,000		0.00	2011-01-07
631	1205	CITIC RESOURCES HOLDINGS LIMITED:O	291,300	509,775		0.00	2011-01-19
632	0005	HSBC HOLDINGS PLC:O	846,625	74,460,669		0.00	2011-01-19
633	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	141,000		0.00	2011-01-18
634	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	66,600		0.00	2011-01-19
635	1088	China Shenhua Energy Company Limited:H	161,000	5,457,900		0.00	2011-01-19
636	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	139,500	*	0.00	2010-11-10
637	8120	China Demeter Financial Investments Limited:O	64,000	3,072	*	0.00	2008-10-10
638	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	16,625		0.00	2010-01-14
639	1222	WANG ON GROUP LIMITED:O	152,669	5,801		0.00	2011-01-14
640	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.00	2011-01-11
641	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,990	57,403		0.00	2010-09-17
642	0296	Emperor Entertainment Hotel Limited:O	60,000	120,000		0.00	2011-01-17
643	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,600		0.00	2010-12-13
644	1898	China Coal Energy Company Limited:H	189,900	2,343,366		0.00	2011-01-17
645	1688	Alibaba.com Limited:O	231,500	3,940,130		0.00	2011-01-19
646	0605	China Financial Services Holdings Limited:O	80,000	36,000		0.00	2010-01-19
647	0680	Nan Hai Corporation Limited:O	3,140,461	182,147		0.00	2011-01-17
648	0931	China HK Power Smart Energy Group Limited:O	230,000	69,000		0.00	2010-11-19
649	8117	China Primary Energy Holdings Limited:O	110,000	20,350		0.00	2010-11-16
650	0535	Gemdale Properties and Investment Corporation Limited:O	308,192	63,179		0.00	2010-10-18
651	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	38,000	12,350		0.00	2010-03-30
652	2020	ANTA Sports Products Limited:O	111,000	1,429,680		0.00	2011-01-19
653	3999	DaChan Food (Asia) Limited:O	45,000	69,750		0.00	2010-10-25
654	1063	SUNCORP TECHNOLOGIES LIMITED:O	121,200	8,848		0.00	2010-10-06
655	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	40,000		0.00	2010-12-01
656	0498	Blue River Holdings Limited:O	200,000	67,000		0.00	2010-11-15
657	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	37,800		0.00	2011-01-12
658	0724	Ruixin International Holdings Limited:O	420,000	138,600		0.00	2011-01-11
659	0075	Y. T. REALTY GROUP LIMITED:O	35,000	74,900		0.00	2008-10-27
660	0583	Great Wall Pan Asia Holdings Limited:O	68,000	102,680		0.00	2010-11-08
661	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	32,880		0.00	2010-01-18
662	0728	CHINA TELECOM CORPORATION LIMITED:H	604,000	2,832,760		0.00	2011-01-18
663	0593	DreamEast Group Limited:O	9,000	55,890		0.00	2007-06-26
664	1188	Hybrid Kinetic Group Limited:O	315,000	57,960		0.00	2011-01-14
665	1313	China Resources Building Materials Technology Holdings Limited:O	280,000	1,705,200		0.00	2011-01-11
666	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	96,000		0.00	2011-01-18
667	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	61,200		0.00	2010-11-01
668	0743	Asia Cement (China) Holdings Corporation:O	66,500	273,980		0.00	2010-08-05
669	0269	China Resources and Transportation Group Limited:O	620,100	300,749		0.00	2011-01-19
670	3988	BANK OF CHINA LIMITED:H	3,550,310	15,230,830		0.00	2011-01-18
671	3337	Anton Oilfield Services Group:O	88,000	78,320		0.00	2010-11-29
672	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
673	1280	China Qidian Guofeng Holdings Limited:O	44,000	89,760		0.00	2010-11-11
674	0472	New Silkroad Culturaltainment Limited:O	70,000	53,900		0.00	2010-11-10
675	0295	KONG SUN HOLDINGS LIMITED:O	30,000	10,500		0.00	2010-11-05
676	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	26,700		0.00	2011-01-14
677	1398	Industrial and Commercial Bank of China Limited:H	3,596,822	21,724,805		0.00	2011-01-18
678	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
679	0169	Wanda Hotel Development Company Limited:O	96,000	37,920		0.00	2010-12-29
680	0477	AUPU Group Holding Company Limited:O	44,000	54,560		0.00	2010-11-08
681	0552	China Communications Services Corporation Limited:H	82,000	387,860		0.00	2010-10-15
682	1831	ShiFang Holding Limited:O	30,000	76,200		0.00	2011-01-11
683	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	121,930	1,033,966		0.00	2011-01-19
684	2309	ZO Future Group:O	130,000	25,610	*	0.00	2011-01-06
685	0546	Fufeng Group Limited:O	70,000	478,100		0.00	2011-01-17
686	0384	CHINA GAS HOLDINGS LIMITED:O	178,000	603,420	*	0.00	2010-12-16
687	8048	Yu Tak International Holdings Limited:O	40,000	5,080		0.00	2010-11-16
688	0992	LENOVO GROUP LIMITED:O	406,000	1,969,100		0.00	2011-01-18
689	0353	Energy International Investments Holdings Limited:O	538,000	45,192		0.00	2010-12-16
690	0758	Macrolink Capital Holdings Limited:O	40,000	30,000		0.00	2011-01-05
691	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-06-08
692	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	136,800		0.00	2010-11-16
693	0001	CK Hutchison Holdings Limited:O	91,000	12,230,400		0.00	2011-01-17
694	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,595	4,103		0.00	2011-01-11
695	0926	Besunyen Holdings Company Limited:O	66,000	187,440		0.00	2010-11-24
696	1052	Yuexiu Transport Infrastructure Limited:O	65,600	291,920		0.00	2010-11-30
697	1137	Hong Kong Technology Venture Company Limited:O	30,000	171,900		0.00	2010-03-25
698	0370	Hong Kong Robotics Group Holding Limited:O	82,000	13,530		0.00	2010-12-29
699	1083	Towngas Smart Energy Company Limited:O	95,132	391,944		0.00	2011-01-19
700	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	46,000		0.00	2011-01-18
701	0348	China Healthwise Holdings Limited:O	114,000	43,890		0.00	2011-01-19
702	0565	Art Group Holdings Limited (KY):O	40,000	10,400		0.00	2007-07-16
703	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	169,200		0.00	2010-12-28
704	0905	Walnut Capital Limited:O	80,000	18,880		0.00	2010-12-14
705	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	26,800		0.00	2008-01-23
706	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	469,000		0.00	2010-09-20
707	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,500	449,875		0.00	2010-12-17
708	1055	China Southern Airlines Company Limited:H	103,000	458,350		0.00	2011-01-14
709	2889	Nickel Resources International Holdings Company Limited:O	84,000	120,960		0.00	2010-11-12
710	0267	CITIC Limited (HK):O	134,000	2,800,600		0.00	2011-01-14
711	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	182,520		0.00	2011-01-12
712	0164	China Baoli Technologies Holdings Limited:O	105,980	16,109		0.00	2009-11-11
713	0013	Hutchison Whampoa Limited:O	155,200	14,534,480		0.00	2011-01-19
714	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,580	70,725		0.00	2011-01-10
715	2727	Shanghai Electric Group Company Limited:H	108,000	565,920		0.00	2010-12-03
716	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	50,400		0.00	2010-10-29
717	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,107,000	4,394,790		0.00	2011-01-18
718	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	258,660		0.00	2011-01-17
719	3883	China Aoyuan Group Limited:O	93,000	143,220		0.00	2010-11-11
720	0756	Summi (Group) Holdings Limited:O	36,000	89,280		0.00	2010-10-27
721	2038	FIH Mobile Limited:O	253,000	1,457,280		0.00	2011-01-06
722	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260,500	935,195		0.00	2011-01-19
723	0617	PALIBURG HOLDINGS LIMITED:O	39,232	124,758		0.00	2010-08-11
724	0163	Emperor International Holdings Limited:O	102,000	178,500		0.00	2011-01-19
725	1149	Anxin-China Holdings Limited:O	72,000	213,120		0.00	2011-01-18
726	0181	FUJIAN HOLDINGS LIMITED:O	18,000	8,100		0.00	2009-05-15
727	2689	Nine Dragons Paper (Holdings) Limited:O	157,000	1,927,960		0.00	2011-01-18
728	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	156,900		0.00	2010-03-16
729	0428	Cocoon Holdings Limited:O	1,300	5,863		0.00	2007-09-12
730	1200	Midland Holdings Limited (BM):O	24,000	163,680		0.00	2011-01-14
731	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	30,600		0.00	2010-05-10
732	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	71,700		0.00	2011-01-13
733	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,960		0.00	2011-01-07
734	0755	DevGreat Group Limited:O	405,000	113,400		0.00	2010-03-09
735	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	762,660		0.00	2010-12-30
736	0656	FOSUN INTERNATIONAL LIMITED:O	208,000	1,260,480		0.00	2010-12-17
737	0103	Shougang Century Holdings Limited:O	62,000	56,420		0.00	2010-07-05
738	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,000	3,920,000		0.00	2010-11-04
739	0491	Emperor Culture Group Limited:O	40,020	9,805		0.00	2010-06-15
740	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	516,000		0.00	2011-01-10
741	0681	Chinese People Holdings Company Limited:O	130,000	31,850		0.00	2010-07-20
742	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	143,280		0.00	2009-03-05
743	1338	BaWang International (Group) Holding Limited:O	92,000	252,080		0.00	2011-01-12
744	0523	CST Holding (HK) Limited (KY):Wrnt	12,800	2,419		0.00	2010-01-11
745	2188	China Titans Energy Technology Group Co., Limited:O	26,000	29,900		0.00	2010-10-27
746	8190	Combest Holdings Limited:O	100,000	41,000		0.00	2007-10-11
747	3886	Town Health International Medical Group Limited:O	28,400	40,896		0.00	2010-12-17
748	0659	CTF Services Limited (BM):O	103,207	1,372,653		0.00	2010-12-29
749	0802	China e-Wallet Payment Group Limited:O	10,000	32,200		0.00	2010-12-06
750	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	801,800		0.00	2010-11-04
751	1070	TCL Electronics Holdings Limited:O	33,100	107,244		0.00	2010-10-18
752	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,288	10,827,230		0.00	2010-12-21
753	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	349,375		0.00	2011-01-17
754	0862	Vision Values Holdings Limited:O	42,600	16,401		0.00	2010-12-20
755	0636	FUBON BANK (HONG KONG) LIMITED:O	35,143	132,841	*	0.00	2010-09-21
756	3328	Bank of Communications Co., Ltd.:H	794,409	6,299,663		0.00	2011-01-17
757	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	196,200		0.00	2011-01-12
758	1766	CRRC Corporation Limited:H	60,000	650,400		0.00	2011-01-14
759	1899	Xingda International Holdings Limited:O	45,000	372,600		0.00	2010-10-12
760	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,900		0.00	2010-12-29
761	1893	China National Materials Company Limited:H	34,000	232,900		0.00	2011-01-06
762	0396	Hing Lee (HK) Holdings Limited:O	6,000	8,940		0.00	2010-03-08
763	1097	i-CABLE Communications Limited:O	58,530	59,701		0.00	2010-12-07
764	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,377	2,104,915		0.00	2011-01-14
765	1007	Longhui International Holdings Limited:O	29,000	77,430		0.00	2011-01-10
766	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	15,500		0.00	2008-12-11
767	0182	Concord New Energy Group Limited:O	210,080	163,862		0.00	2010-12-15
768	1333	China Zhongwang Holdings Limited:O	153,200	661,824		0.00	2011-01-18
769	0202	EverChina Int'l Holdings Company Limited:O	100,550	124,682		0.00	2011-01-14
770	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,000	115,020		0.00	2011-01-06
771	0142	FIRST PACIFIC COMPANY LIMITED:O	110,000	753,500		0.00	2011-01-06
772	3800	GCL Technology Holdings Limited (KY):O	435,000	1,544,250		0.00	2011-01-19
773	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	219,900		0.00	2010-12-30
774	1368	Xtep International Holdings Limited:O	61,000	325,740		0.00	2010-12-16
775	1813	KWG Group Holdings Limited:O	81,000	539,460		0.00	2010-08-17
776	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	217,000	570,710		0.00	2011-01-14
777	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,000	6,576,750		0.00	2011-01-19
778	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	18,400		0.00	2010-10-07
779	0054	HOPEWELL HOLDINGS LIMITED:O	24,200	626,780		0.00	2010-11-01
780	8212	Celebrate International Holdings Limited:O	45,500	7,872		0.00	2011-01-03
781	0053	GUOCO GROUP LIMITED:O	9,000	894,150		0.00	2010-02-18
782	0577	South Shore Holdings Limited:O	16,580	10,280		0.00	2009-02-17
783	1393	Hidili Industry International Development Limited:O	56,000	395,360		0.00	2011-01-10
784	1633	Magic Holdings International Limited:O	22,637	125,635		0.00	2011-01-17
785	2288	Rykadan Capital Limited:O	13,000	30,290		0.00	2010-12-20
786	0160	Hon Kwok Land Investment Company, Limited:O	13,000	41,080		0.00	2010-09-17
787	0208	POLYTEC ASSET HOLDINGS LIMITED:O	120,000	169,200		0.00	2011-01-17
788	0548	Shenzhen Expressway Corporation Limited:H	20,000	96,200		0.00	2011-01-11
789	3823	Tech Pro Technology Development Limited:O	20,000	38,200		0.00	2010-12-22
790	1099	SINOPHARM GROUP CO. LTD.:H	18,400	501,400		0.00	2011-01-13
791	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	30,720		0.00	2010-11-10
792	0043	C.P. POKPHAND CO. LTD.:O	305,000	317,200		0.00	2010-12-22
793	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,200		0.00	2010-08-04
794	3998	Bosideng International Holdings Limited:O	202,000	646,400		0.00	2011-01-12
795	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,000	11,110	*	0.00	2007-07-17
796	1717	Ausnutria Dairy Corporation Ltd:O	27,000	77,490		0.00	2011-01-06
797	1208	MMG Limited (HK):O	76,600	418,236		0.00	2011-01-07
798	8153	Jiading International Group Holdings Limited:O	70,000	19,600		0.00	2010-04-23
799	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	1,012,500		0.00	2011-01-14
800	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	47,949		0.00	2009-08-26
801	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,400	1,608,408		0.00	2011-01-18
802	0610	WAI KEE HOLDINGS LIMITED:O	20,000	36,800		0.00	2007-07-30
803	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	66,500		0.00	2010-08-27
804	0948	Alpha Professional Holdings Limited:O	16,000	30,400		0.00	2010-05-17
805	3991	Changhong Jiahua Holdings Limited:O	8,000	10,560		0.00	2010-12-01
806	0476	Ev Dynamics (Holdings) Limited:O	34,310	28,477		0.00	2010-12-09
807	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	169,200		0.00	2011-01-14
808	0694	Beijing Capital International Airport Company Limited:H	46,000	202,400		0.00	2011-01-11
809	0395	Smartac International Holdings Limited:O	56,000	70,560		0.00	2011-01-11
810	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	591,200		0.00	2011-01-12
811	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,700		0.00	2010-11-30
812	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,000	8,160		0.00	2010-08-04
813	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,334	7,067		0.00	2010-07-23
814	0596	Inspur Digital Enterprise Technology Limited:O	90,000	63,000		0.00	2011-01-18
815	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	9,000		0.00	2010-04-19
816	0687	Tysan Holdings Limited:O	20,000	32,400		0.00	2010-03-24
817	0467	United Energy Group Limited:O	298,000	420,180		0.00	2010-04-21
818	0813	Shimao Group Holdings Limited:O	82,000	1,087,320		0.00	2011-01-13
819	0067	China Lumena New Materials Corp.:O	118,000	371,700		0.00	2011-01-19
820	1217	China Innovation Investment Limited:O	160,000	6,720		0.00	2010-08-17
821	0511	TELEVISION BROADCASTS LIMITED:O	10,000	459,000		0.00	2011-01-11
822	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	27,500	*	0.00	2010-04-28
823	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,500	26,563		0.00	2009-12-22
824	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,900	352,885		0.00	2010-12-10
825	3818	China Dongxiang (Group) Co., Ltd.:O	127,000	425,450		0.00	2011-01-18
826	0988	Silk Road Logistics Holdings Limited:O	40,819	39,594		0.00	2010-12-17
827	0220	Uni-President China Holdings Ltd.:O	79,000	346,020		0.00	2010-05-03
828	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,000	5,200		0.00	2009-12-01
829	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	1,317,600		0.00	2011-01-11
830	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,400		0.00	2010-10-22
831	0161	AVIC International Holdings Limited:H	6,000	20,220		0.00	2011-01-05
832	0929	IPE GROUP LIMITED:O	20,000	25,600		0.00	2010-11-03
833	0960	Longfor Group Holdings Limited:O	110,000	1,361,800		0.00	2010-08-30
834	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	106,000	584,060		0.00	2011-01-19
835	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	15,000		0.00	2010-12-06
836	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	19,000		0.00	2010-12-03
837	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	48,300		0.00	2010-12-03
838	2369	Coolpad Group Limited:O	44,000	214,720		0.00	2011-01-19
839	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,400	1,606,880		0.00	2011-01-19
840	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	47,700		0.00	2010-12-22
841	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,850		0.00	2007-11-02
842	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	7,425		0.00	2010-11-24
843	1062	China Development Bank International Investment Limited:O	20,000	25,000		0.00	2010-12-03
844	2338	WEICHAI POWER CO., LTD.:H	8,200	449,770		0.00	2011-01-07
845	1031	Kingston Financial Group Limited:O	206,665	101,266		0.00	2010-12-22
846	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	48,860		0.00	2009-08-03
847	0998	China CITIC Bank Corporation Limited:H	243,295	1,277,299		0.00	2011-01-19
848	0011	HANG SENG BANK, LIMITED:O	37,400	4,948,020		0.00	2010-12-29
849	0047	Hop Hing Group Holdings Limited:O	10,000	4,300		0.00	2010-05-06
850	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,836	233,299		0.00	2011-01-12
851	2356	DAH SING BANKING GROUP LIMITED:O	23,456	340,112		0.00	2011-01-06
852	1211	BYD COMPANY LIMITED:H	15,000	615,000		0.00	2011-01-18
853	1228	Superb Summit International Group Limited:O	76,000	31,160		0.00	2009-12-23
854	0891	Trinity Limited (BM):O	30,000	225,600		0.00	2011-01-14
855	0111	Cinda International Holdings Limited:O	10,000	18,500		0.00	2011-01-04
856	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,071	890,627		0.00	2011-01-19
857	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,400	305,370		0.00	2010-12-23
858	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,962	464,295		0.00	2010-09-22
859	1818	Zhaojin Mining Industry Company Limited:H	8,000	252,800		0.00	2011-01-11
860	2088	Xiwang Property Holdings Company Limited:O	18,369	46,474		0.00	2011-01-07
861	0526	Lisi Group (Holdings) Limited (BM):O	45,000	25,650		0.00	2010-02-02
862	0641	CHTC Fong's International Company Limited:O	10,000	52,500		0.00	2010-10-19
863	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	85,400		0.00	2010-11-19
864	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-07-29
865	0449	Chigo Holding Limited:O	140,000	93,800		0.00	2011-01-17
866	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	201,500		0.00	2009-12-03
867	0357	Hainan Meilan International Airport Company Limited:H	4,000	39,600		0.00	2010-08-31
868	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	32,960		0.00	2010-10-25
869	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	615,600		0.00	2011-01-17
870	0451	GCL New Energy Holdings Limited:O	1,000	3,850		0.00	2010-05-12
871	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	24,400		0.00	2010-12-21
872	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	38,600		0.00	2010-12-06
873	0860	Apollo Future Mobility Group Limited:O	50,000	43,500		0.00	2011-01-18
874	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,300	8,181		0.00	2010-08-20
875	8007	Global Strategic Group Limited:O	2,568	5,264		0.00	2010-09-20
876	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	525,320		0.00	2011-01-19
877	0246	REAL GOLD MINING LIMITED:O	15,500	200,260		0.00	2011-01-12
878	1683	International Mining Machinery Holdings Limited:O	22,000	135,080		0.00	2010-12-30
879	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,616	2,286,363		0.00	2011-01-07
880	0066	MTR CORPORATION LIMITED:O	96,843	2,890,764		0.00	2011-01-13
881	0493	GOME Retail Holdings Limited:O	278,056	823,046		0.00	2011-01-17
882	0757	Solargiga Energy Holdings Limited:O	30,000	52,800		0.00	2010-04-29
883	0399	Starcoin Group Limited:O	200,000	24,600		0.00	2010-05-27
884	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	241,800		0.00	2011-01-19
885	1122	QINGLING MOTORS CO. LTD:H	20,000	48,200		0.00	2010-10-29
886	1128	Wynn Macau, Limited:O	83,200	1,788,800		0.00	2010-10-22
887	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	204,400	23,710		0.00	2010-09-29
888	2345	Shanghai Prime Machinery Company Limited:H	12,000	26,280		0.00	2010-10-20
889	0668	Doyen International Holdings Limited:O	20,000	33,600		0.00	2010-03-23
890	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,145	27,021		0.00	2011-01-10
891	0342	NewOcean Energy Holdings Limited:O	19,640	30,246		0.00	2010-08-13
892	2266	Dorsett Hospitality International Limited:O	30,000	49,800		0.00	2010-11-30
893	1029	IRC LIMITED:O	50,000	82,000		0.00	2011-01-19
894	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	180,400		0.00	2010-12-10
895	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,000		0.00	2010-11-10
896	0206	CM Energy Tech Co., Ltd.:O	10,000	17,800		0.00	2011-01-13
897	0530	Goldin Financial Holdings Limited:O	48,070	41,340		0.00	2009-11-25
898	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	501,250		0.00	2010-11-10
899	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	25,480		0.00	2010-10-11
900	2883	China Oilfield Services Limited:H	22,000	370,480		0.00	2010-12-21
901	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	3,350		0.00	2010-11-09
902	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,375	68,966		0.00	2011-01-13
903	2009	BBMG Corporation:H	16,500	181,830		0.00	2011-01-12
904	3339	Lonking Holdings Limited:O	60,000	276,000		0.00	2011-01-19
905	1199	COSCO SHIPPING Ports Limited:O	38,000	595,840		0.00	2011-01-17
906	0438	IRICO Group New Energy Company Limited:H	8,800	13,024		0.00	2010-10-21
907	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	148,800		0.00	2010-10-14
908	3889	Global Corn Group Limited:O	16,000	23,840		0.00	2010-10-21
909	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	46,838		0.00	2011-01-06
910	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	147,000	4,071,900		0.00	2011-01-19
911	2898	Longrun Tea Group Company Limited:O	20,000	13,000		0.00	2011-01-06
912	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	105,300		0.00	2011-01-13
913	3933	United Laboratories International Holdings Limited (The):O	18,000	236,160		0.00	2011-01-14
914	0059	Skyfame Realty (Holdings) Limited:O	20,168	10,689	*	0.00	2009-09-28
915	0144	China Merchants Port Holdings Company Limited:O	33,272	1,144,557		0.00	2011-01-04
916	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,890	660,067		0.00	2011-01-13
917	0817	China Jinmao Holdings Group Limited:O	122,000	290,360		0.00	2010-11-11
918	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	201,000		0.00	2010-10-28
919	0282	NEXT DIGITAL LIMITED:O	31,600	39,184		0.00	2010-10-15
920	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,300		0.00	2008-01-23
921	0745	China National Culture Group Limited:O	20,000	2,140		0.00	2010-09-14
922	0663	KING STONE ENERGY GROUP LIMITED:O	301,000	55,986		0.00	2010-12-21
923	0753	Air China Limited:H	58,000	522,580		0.00	2011-01-12
924	8005	Yuxing InfoTech Investment Holdings Limited:O	22,000	12,760		0.00	2009-01-23
925	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,332	161,467		0.00	2011-01-13
926	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	206,360		0.00	2011-01-06
927	0303	VTECH HOLDINGS LIMITED:O	3,000	276,300		0.00	2011-01-07
928	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	16,590		0.00	2010-12-02
929	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	15,700		0.00	2010-03-17
930	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	19,800		0.00	2010-12-06
931	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	328,900		0.00	2011-01-05
932	2302	CNNC International Limited:O	5,000	36,150		0.00	2010-12-17
933	3383	Agile Group Holdings Limited (KY):O	40,000	508,000		0.00	2011-01-11
934	0987	China Renewable Energy Investment Limited:O	9,774	5,376		0.00	2011-01-14
935	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,170	26,035		0.00	2007-09-05
936	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,660,094	19,205,879		0.00	2011-01-19
937	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	98,340		0.00	2010-11-12
938	0288	Cosway Corporation Limited:O	50,000	46,500		0.00	2010-04-29
939	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
940	0691	China Shanshui Cement Group Limited:O	30,000	187,200		0.00	2011-01-10
941	1238	Powerlong Real Estate Holdings Limited:O	43,000	112,660		0.00	2011-01-12
942	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	72,000		0.00	2010-11-11
943	0941	China Mobile Limited (HK):O	207,000	16,321,950		0.00	2011-01-11
944	0119	Poly Property Group Co., Limited:O	36,800	294,768		0.00	2011-01-18
945	2007	Country Garden Holdings Company Limited:O	169,000	512,070		0.00	2011-01-11
946	0006	Power Assets Holdings Limited:O	21,500	1,071,775		0.00	2010-12-22
947	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	28,800		0.00	2011-01-10
948	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	147,000		0.00	2011-01-19
949	6051	Youzan Technology Limited:O	26,200	9,563		0.00	2010-03-22
950	0159	Brockman Mining Limited:O	38,600	54,040		0.00	2009-07-30
951	0177	Jiangsu Expressway Company Limited:H	12,000	104,040		0.00	2010-11-19
952	1101	China Huarong Energy Company Limited:O	68,000	567,120		0.00	2011-01-17
953	0151	Want Want China Holdings Limited:O	126,000	788,760		0.00	2011-01-04
954	0136	China Ruyi Holdings Limited:O	18,500	8,695	*	0.00	2010-12-30
955	0777	NetDragon Websoft Holdings Limited:O	5,000	16,200		0.00	2010-02-01
956	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2010-02-11
957	0489	DongFeng Motor Group Company Limited (CN):H	26,000	357,760		0.00	2011-01-10
958	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	180,300		0.00	2011-01-14
959	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	9,400		0.00	2010-11-23
960	2010	Real Nutriceutical Group Limited:O	10,000	59,100		0.00	2010-11-19
961	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,800		0.00	2010-12-22
962	1104	APAC Resources Limited:O	60,000	30,600		0.00	2010-09-15
963	3393	Wasion Holdings Limited:O	8,000	40,560		0.00	2010-12-29
964	0258	TOMSON GROUP LIMITED:O	12,000	39,600		0.00	2010-03-31
965	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	326,160		0.00	2011-01-17
966	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,494	1,104,620		0.00	2010-12-23
967	0297	Sinofert Holdings Limited:O	58,000	266,800		0.00	2011-01-19
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	90,300		0.00	2011-01-19
969	1968	Peak Sport Products Co., Limited:O	17,000	83,130		0.00	2010-11-09
970	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	31,460		0.00	2010-12-28
971	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	70		0.00	2010-06-11
972	0945	MANULIFE FINANCIAL CORPORATION:O	13,800	1,911,300		0.00	2011-01-12
973	0547	Digital Domain Holdings Limited:O	68,400	18,810		0.00	2010-11-09
974	2331	LI NING COMPANY LIMITED:O	8,000	122,400		0.00	2011-01-03
975	2468	Trony Solar Holdings Company Limited:O	12,000	63,960		0.00	2010-12-08
976	0369	Wing Tai Properties Limited:O	10,000	32,700		0.00	2010-02-04
977	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2009-01-13
978	0599	E. BON HOLDINGS LIMITED:O	2,210	1,768		0.00	2010-09-30
979	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	379,800		0.00	2011-01-14
980	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,356	566		0.00	2010-10-13
981	1171	Yankuang Energy Group Company Limited:H	14,000	351,400		0.00	2011-01-06
982	0124	Guangdong Land Holdings Limited:O	12,222	24,444		0.00	2010-12-10
983	1109	CHINA RESOURCES LAND LIMITED:O	38,000	544,920		0.00	2011-01-19
984	0718	Tai United Holdings Limited:O	18,750	2,400		0.00	2008-11-11
985	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	535	2,611		0.00	2010-03-05
986	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	4,660		0.00	2011-01-10
987	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-11-21
988	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	106,800		0.00	2010-10-06
989	0673	China Health Group Limited:O	2,500	2,750		0.00	2007-07-09
990	0086	SUN HUNG KAI & CO. LIMITED:O	10,816	65,004		0.00	2011-01-19
991	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,640		0.00	2010-05-18
992	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,979	108,245		0.00	2011-01-10
993	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,619	75,124		0.00	2011-01-14
994	0273	MASON GROUP HOLDINGS LIMITED:O	8,337	1,592		0.00	2010-03-03
995	0979	Green Energy Group Limited:O	2,430	1,993	*	0.00	2007-06-26
996	0121	C.P. Lotus Corporation:O	50,000	15,750		0.00	2010-10-25
997	0773	China Metal Recycling (Holdings) Limited:O	6,000	54,360		0.00	2011-01-11
998	1991	Ta Yang Group Holdings Limited:O	4,000	4,160		0.00	2010-10-27
999	1191	China Gem Holdings Limited:O	21,200	2,056		0.00	2010-07-13
1000	0090	Puxing Energy Limited:O	2,000	2,680		0.00	2010-12-22
1001	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	101,520		0.00	2010-04-14
1002	0826	Tiangong International Company Limited:O	2,000	9,800		0.00	2011-01-14
1003	2389	Beijing Health (Holdings) Limited (KY):O	20,000	3,600		0.00	2007-10-31
1004	0978	China Merchants Land Limited:O	5,000	6,050		0.00	2010-12-21
1005	0706	Beautiful China Holdings Company Limited:O	10,000	2,100		0.00	2010-03-25
1006	0423	Hong Kong Economic Times Holdings Limited:O	2,000	5,880		0.00	2010-03-25
1007	0174	Gemini Investments (Holdings) Limited:O	2,000	5,260		0.00	2010-07-20
1008	0285	BYD Electronic (International) Company Limited:O	10,000	52,300		0.00	2011-01-14
1009	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	78,144		0.00	2010-12-20
1010	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	236,000		0.00	2010-12-13
1011	0700	TENCENT HOLDINGS LIMITED:O	8,000	1,606,400		0.00	2011-01-18
1012	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	1,194,000		0.00	2011-01-12
1013	0371	Beijing Enterprises Water Group Limited:O	18,700	58,157		0.00	2011-01-19
1014	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	89,850		0.00	2011-01-18
1015	0632	CHK Oil Limited (BM):O	8,000	9,440		0.00	2010-11-29
1016	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	3,360		0.00	2011-01-03
1017	1038	CK Infrastructure Holdings Limited:O	9,000	332,100		0.00	2010-07-07
1018	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,880		0.00	2007-06-26
1019	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	38,640		0.00	2010-11-05
1020	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,440		0.00	2009-08-14
1021	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	19,080		0.00	2010-11-24
1022	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,000	1,560		0.00	2010-08-10
1023	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,000	5,580		0.00	2010-11-30
1024	1555	MIE Holdings Corporation:O	10,000	21,300		0.00	2011-01-19
1025	0985	CST Holding (HK) Limited (KY):O	100,472	22,707		0.00	2011-01-19
1026	0101	HANG LUNG PROPERTIES LIMITED:O	16,500	580,800		0.00	2011-01-11
1027	1387	China Dili Group:O	80,000	111,200		0.00	2011-01-07
1028	0479	CIL HOLDINGS LIMITED:O	3,790	2,160		0.00	2011-01-18
1029	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,340		0.00	2010-12-06
1030	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	119,520		0.00	2010-10-21
1031	0851	Sheng Yuan Holdings Limited:O	3,000	2,340		0.00	2010-06-23
1032	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	421,800		0.00	2010-12-28
1033	0683	KERRY PROPERTIES LIMITED:O	5,000	214,500		0.00	2010-12-06
1034	1230	Yashili International Holdings Ltd:O	12,000	32,640		0.00	2010-12-23
1035	2888	STANDARD CHARTERED PLC:O	7,964	1,728,188		0.00	2011-01-19
1036	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	219,200		0.00	2010-11-29
1037	0302	OCBC Bank (Hong Kong) Limited:O	1,000	117,400		0.00	2010-11-19
1038	8050	Quantum Thinking Limited:O	2,000	478	*	0.00	2007-06-26
1039	1383	LET Group Holdings Limited:O	4,000	4,240		0.00	2010-01-20
1040	0973	L'Occitane International S.A.:O	4,750	96,900		0.00	2010-12-21
1041	8009	Chinese Energy Holdings Limited:O	20,000	900		0.00	2010-09-29
1042	0606	China Agri-Industries Holdings Limited:O	12,000	105,240		0.00	2010-12-02
1043	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	94,600		0.00	2011-01-17
1044	1768	Bracell Limited (BM):O	10,000	77,300		0.00	2011-01-18
1045	0506	China Foods Limited:O	8,000	39,760		0.00	2011-01-10
1046	0806	Value Partners Group Limited:O	5,000	40,950		0.00	2011-01-19
1047	1838	China Properties Group Limited:O	5,000	14,000		0.00	2010-11-15
1048	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	179,700		0.00	2011-01-13
1049	0571	ESUN HOLDINGS LIMITED:O	3,000	5,970		0.00	2010-11-18
1050	0880	SJM Holdings Limited:O	13,000	194,740		0.00	2011-01-19
1051	0914	Anhui Conch Cement Company Limited:H	2,000	73,200		0.00	2011-01-12
1052	2168	AirPower Technologies Limited:O	4,000	23,960		0.00	2010-12-28
1053	0109	Good Resources Holdings Limited:O	3,187	2,295		0.00	2009-10-09
1054	2300	AMVIG Holdings Limited:O	2,000	13,520		0.00	2010-06-29
1055	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	17,824		0.00	2009-09-01
1056	0883	CNOOC LIMITED:O	93,000	1,804,200		0.00	2011-01-13
1057	1060	Damai Entertainment Holdings Limited (BM):O	4,000	2,560		0.00	2010-12-09
1058	1638	Kaisa Group Holdings Ltd.:O	10,000	27,000		0.00	2011-01-10
1059	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,820		0.00	2010-11-25
1060	0004	Wharf (Holdings) Limited (The):O	5,375	332,981		0.00	2011-01-19
1061	8103	hmvod Limited:O	4,000	640		0.00	2010-08-06
1062	1090	Da Ming International Holdings Limited:O	2,000	7,760		0.00	2010-12-03
1063	1117	China Modern Dairy Holdings Ltd.:O	9,000	23,940		0.00	2010-12-29
1064	1013	Wai Chun Group Holdings Limited:O	10,000	440		0.00	2009-08-20
1065	0085	China Electronics Huada Technology Company Limited:O	3,000	2,880		0.00	2010-04-16
1066	1728	China ZhengTong Auto Services Holdings Limited:O	3,500	24,045		0.00	2010-12-28
1067	0087	SWIRE PACIFIC LIMITED:B	5,000	117,250		0.00	2007-12-13
1068	0019	SWIRE PACIFIC LIMITED:A	1,500	190,650		0.00	2011-01-18
1069	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30	49		0.00	2010-12-17
1070	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	2,022		0.00	2010-08-05
1071	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	55,776		0.00	2010-08-11
1072	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,420	27,271		0.00	2010-04-15
1073	3368	Parkson Retail Group Limited:O	4,000	51,280		0.00	2010-12-08
1074	0094	Greenheart Group Limited:O	925	2,831		0.00	2009-11-27
1075	0917	NEW WORLD CHINA LAND LIMITED:O	7,375	23,526		0.00	2011-01-14
1076	3900	Greentown China Holdings Limited:O	2,000	19,360		0.00	2010-12-06
1077	8172	Lajin Entertainment Network Group Limited:O	600	180		0.00	2010-02-02
1078	0825	New World Department Store China Limited:O	2,000	13,220		0.00	2011-01-06
1079	0616	EMINENCE ENTERPRISE LIMITED:O	400	168		0.00	2010-12-06
1080	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	92,400		0.00	2011-01-14
1081	0494	LI & FUNG LIMITED:O	4,000	195,400		0.00	2011-01-17
1082	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	23,320		0.00	2010-10-26
1083	1111	Chong Hing Bank Limited:O	400	9,640		0.00	2010-10-05
1084	1234	China Lilang Limited:O	1,000	10,700		0.00	2010-12-22
1085	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	150,480		0.00	2011-01-13
1086	1882	Haitian International Holdings Limited:O	1,000	8,990		0.00	2009-11-25
1087	0685	Media Chinese International Limited (BM):O	1,000	2,180		0.00	2007-06-26
1088	1068	China Yurun Food Group Limited:O	1,000	27,200		0.00	2011-01-18
1089	1193	China Resources Gas Group Limited:O	1,000	10,460		0.00	2011-01-12
1090	3333	China Evergrande Group:O	8,000	34,400		0.00	2011-01-17
1091	1833	Intime Retail (Group) Company Limited:O	1,000	11,860		0.00	2010-10-26
1092	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	32,450		0.00	2010-10-04
1093	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	527		0.00	2010-10-26
1094	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,540		0.00	2010-04-08
1095	0313	Richly Field China Development Limited:O	3,600	796		0.00	2010-12-20
1096	8123	Sinofortune Financial Holdings Limited:O	1,294	375		0.00	2010-08-31
1097	0474	Aceso Life Science Group Limited:O	531	377		0.00	2010-10-06
1098	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,280		0.00	2010-01-22
1099	0147	International Business Settlement Holdings Limited:O	4,000	1,900		0.00	2009-08-18
1100	0327	PAX Global Technology Limited:O	206	618		0.00	2011-01-14
1101	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	9		0.00	2010-12-17
1102	0913	Harbour Digital Asset Capital Limited:O	20	6		0.00	2010-12-29

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