RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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CCASS holdings on 2011-01-25

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	0485	China Sinostar Group Company Limited:O	46,301,001	13,890,300		3.08	2011-01-19
2	0267	CITIC Limited (HK):O	109,043,855	2,273,564,377		2.99	2011-01-25
3	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,372,800	27,756,122		2.86	2010-12-21
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	5,000,000		2.50	2010-10-20
5	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,732,000	7,419,600		2.43	2011-01-21
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000,000	29,400,000		1.98	2010-11-08
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,476,000	2,330,900		1.73	2011-01-24
8	0418	FOUNDER HOLDINGS LIMITED:O	16,826,001	8,244,740		1.49	2011-01-18
9	1142	E&P Global Holdings Limited:O	31,710,000	5,676,090		1.48	2010-09-17
10	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,273,847	9,644,801		1.25	2011-01-17
11	8129	Cloud Investment Holdings Limited (KY):O	100,000,000	5,200,000		1.22	2010-04-16
12	8225	China Health Group Inc.:O	4,128,573	3,509,287		1.14	2007-12-04
13	0534	SHK Hong Kong Industries Limited:Wrnt	200,000	47,000		1.07	2009-04-27
14	0224	PIONEER GLOBAL GROUP LIMITED:O	7,852,915	6,360,861		1.02	2010-12-08
15	0521	CWT International Limited:O	20,420,700	8,678,798		0.95	2010-11-11
16	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000,000	10,920,000		0.93	2010-11-24
17	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,282,213	6,513,642		0.91	2011-01-13
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,780,000	979,540	*	0.90	2007-11-26
19	0061	Green Leader Holdings Group Limited:O	7,492,200	7,866,810		0.88	2011-01-10
20	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	852,000	1,610,280		0.87	2011-01-24
21	0548	Shenzhen Expressway Corporation Limited:H	6,328,000	28,855,680		0.85	2011-01-13
22	1202	Chengdu SIWI Science and Technology Company Limited:H	1,306,000	1,985,120		0.82	2011-01-18
23	0730	Capital Industrial Financial Services Group Limited:O	8,438,000	4,219,000		0.73	2010-11-11
24	0458	TRISTATE HOLDINGS LIMITED:O	1,936,875	5,520,094		0.72	2010-11-30
25	0199	ITC Properties Group Limited:O	3,895,160	7,206,046		0.69	2010-12-03
26	0495	PALADIN LIMITED (BM):O	3,690,365	830,332		0.69	2010-11-16
27	0642	PALADIN LIMITED (BM):CRP	1,750,000	420,000		0.69	2010-11-16
28	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	1,674,400		0.60	2010-11-16
29	0193	CAPITAL ESTATE LIMITED:O	13,656,796	5,872,422		0.59	2011-01-18
30	1172	Magnus Concordia Group Limited:O	6,000,000	1,308,000		0.54	2011-01-14
31	0524	Great Wall Terroir Holdings Limited:O	2,754,200	2,313,528		0.53	2010-12-21
32	0225	Pokfulam Development Company Limited:O	570,000	4,446,000		0.52	2010-11-01
33	0719	Shandong Xinhua Pharmaceutical Company Limited:H	736,000	2,450,880		0.49	2010-12-14
34	0628	Tong Tong AI Social Group Limited:O	10,001,600	1,710,274		0.46	2010-09-17
35	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,551,400	19,337,663		0.46	2011-01-20
36	1049	Celestial Asia Securities Holdings Limited:O	14,127,820	8,617,970		0.46	2011-01-21
37	0065	Grand Ocean Advanced Resources Company Limited:O	2,760,000	2,180,400		0.45	2010-11-16
38	0161	AVIC International Holdings Limited:H	1,234,000	3,998,160		0.44	2010-12-14
39	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,558,506	23,688,348		0.43	2011-01-13
40	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,382,000	69,907,540		0.42	2011-01-21
41	0222	MIN XIN HOLDINGS LIMITED:O	1,932,000	7,399,560		0.42	2010-04-13
42	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,452,250	10,964,488		0.41	2011-01-07
43	0103	Shougang Century Holdings Limited:O	7,682,000	6,452,880		0.40	2010-04-13
44	1184	S.A.S. Dragon Holdings Limited:O	1,043,400	1,982,460		0.40	2010-11-08
45	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800,000	4,528,000		0.38	2010-12-03
46	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,195,815	5,740,180		0.37	2011-01-10
47	0139	Smart Fish Wealthlink Holdings Limited:O	10,444,000	1,389,052		0.37	2010-11-30
48	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	3,220,653		0.35	2007-06-26
49	2383	TOM GROUP LIMITED:O	13,450,000	14,526,000		0.35	2011-01-24
50	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,102,000	3,140,700		0.32	2010-12-23
51	8088	8088 Investment Holdings Limited:O	1,564,100	264,333		0.32	2010-11-01
52	0701	CNT GROUP LIMITED:O	5,919,863	2,071,952		0.31	2011-01-20
53	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,215,800	2,348,748		0.31	2010-11-08
54	8279	AGTech Holdings Limited:O	11,113,125	3,333,938		0.30	2010-11-16
55	0611	China Nuclear Energy Technology Corporation Limited:O	1,100,000	4,950,000		0.30	2011-01-25
56	0166	New Times Corporation Limited (BM):O	24,646,000	4,436,280		0.30	2011-01-12
57	0491	Emperor Culture Group Limited:O	3,562,000	840,632		0.29	2010-10-19
58	0979	Green Energy Group Limited:O	1,246,030	1,021,745	*	0.28	2010-11-08
59	1838	China Properties Group Limited:O	5,060,000	14,421,000		0.28	2010-12-23
60	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,108,000	2,060,880		0.28	2010-12-17
61	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,622,400	77,656,320		0.27	2011-01-24
62	0635	PLAYMATES HOLDINGS LIMITED:O	686,180	2,106,573		0.27	2010-11-10
63	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,448,000	2,179,200		0.26	2010-05-13
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	680,000	1,060,800		0.26	2011-01-19
65	8021	WLS HOLDINGS LIMITED (BM):O	2,387,616	262,638		0.26	2010-09-27
66	0328	ALCO HOLDINGS LIMITED (BM):O	1,514,000	5,571,520		0.26	2011-01-24
67	0648	SoftMedx Healthcare Limited:O	35,282,000	2,116,920	*	0.26	2010-12-21
68	1033	Sinopec Oilfield Service Corporation:H	3,590,000	13,929,200		0.26	2011-01-24
69	0114	HERALD HOLDINGS LIMITED (BM):O	1,504,600	1,850,658		0.25	2010-11-01
70	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,768,000	3,289,920	*	0.25	2010-12-28
71	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	861,000	5,932,290		0.24	2010-11-01
72	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,486,000	25,203,780		0.24	2011-01-13
73	0158	MELBOURNE ENTERPRISES LIMITED:O	60,500	7,108,750		0.24	2011-01-18
74	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,532,200	30,790,974		0.24	2011-01-21
75	0474	Aceso Life Science Group Limited:O	5,000,000	3,550,000		0.22	2011-01-13
76	1137	Hong Kong Technology Venture Company Limited:O	1,717,067	9,632,746		0.22	2011-01-04
77	0764	Eternity Investment Limited:O	2,427,600	449,106	*	0.22	2010-09-14
78	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	92,880		0.21	2010-11-08
79	1108	Triumph New Energy Company Limited:H	518,000	1,186,220		0.21	2010-11-16
80	0216	CHINNEY INVESTMENTS, LIMITED:O	1,108,000	1,506,880		0.20	2011-01-21
81	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,170,000	390,600	*	0.20	2010-11-01
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,028,395	44,400,728		0.19	2011-01-24
83	0862	Vision Values Holdings Limited:O	2,705,800	1,014,675		0.19	2010-11-16
84	8041	IntelliMark AI International Limited:O	3,892,600	653,957		0.19	2010-11-17
85	8075	Media Asia Group Holdings Limited:O	4,400,000	1,091,200		0.19	2011-01-21
86	8306	China Nonferrous Metals Company Limited:O	9,100,000	2,074,800		0.19	2010-11-26
87	0057	CHEN HSONG HOLDINGS LIMITED:O	1,172,000	5,262,280		0.19	2010-12-03
88	0706	Beautiful China Holdings Company Limited:O	3,970,000	873,400		0.19	2010-06-30
89	0511	TELEVISION BROADCASTS LIMITED:O	809,000	36,121,850		0.18	2011-01-24
90	3889	Global Corn Group Limited:O	2,104,000	3,029,760		0.18	2010-11-23
91	8213	StarGlory Holdings Company Limited:O	2,000,000	260,000		0.18	2010-11-01
92	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	2,418,000		0.18	2011-01-13
93	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,344,360	27,090,417		0.18	2011-01-17
94	0563	Shanghai Industrial Urban Development Group Limited:O	4,676,250	14,028,750		0.18	2011-01-13
95	0971	Kingboard Holdings Limited:Wrnt	143,450	1,219,325		0.17	2011-01-21
96	8111	China Technology Industry Group Limited:O	1,250,000	418,750		0.17	2009-11-19
97	0008	PCCW LIMITED:O	12,183,036	41,544,153		0.17	2011-01-21
98	0746	Lee & Man Chemical Company Limited:O	1,320,000	11,484,000		0.16	2010-11-01
99	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	238,000	4,065,040		0.16	2011-01-21
100	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	11,712,200		0.16	2010-11-30
101	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,442,300	2,725,947		0.16	2011-01-20
102	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	221,000		0.16	2010-02-09
103	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,118,472	199,243,018		0.15	2011-01-05
104	8166	China Eco-Farming Limited:O	3,720,000	509,640		0.15	2010-04-28
105	0471	Silkwave Inc:O	5,250,000	388,500		0.15	2010-11-16
106	0965	Playmates Toys Limited:Wrnt	204,771	18,429		0.15	2010-08-04
107	0869	Playmates Toys Limited:O	1,575,172	448,924		0.15	2010-09-08
108	3999	DaChan Food (Asia) Limited:O	1,497,035	2,275,493		0.15	2010-11-10
109	0013	Hutchison Whampoa Limited:O	6,207,507	582,574,532		0.15	2011-01-25
110	0343	CULTURECOM HOLDINGS LIMITED:O	992,170	535,772		0.14	2010-12-22
111	2323	Renco Holdings Group Limited (BM):O	1,300,000	494,000		0.14	2009-01-22
112	0039	China Beidahuang Industry Group Holdings Limited:O	1,630,000	1,956,000		0.14	2011-01-18
113	8006	Sino Splendid Holdings Limited:O	148,000	704,480		0.14	2010-12-10
114	0852	Strong Petrochemical Holdings Limited:O	2,200,000	3,300,000		0.14	2010-05-10
115	0697	Shoucheng Holdings Limited:O	11,150,000	12,711,000		0.14	2011-01-24
116	0729	FDG Electric Vehicles Limited:O	6,720,343	6,854,750		0.13	2011-01-25
117	0670	China Eastern Airlines Corporation Limited:H	4,684,000	16,956,080		0.13	2011-01-24
118	1094	Cherish Sunshine International Limited:O	4,440,000	3,019,200	*	0.13	2010-11-16
119	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,880,000	1,683,600		0.13	2010-11-16
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,310,000	9,655,800		0.13	2011-01-13
121	8186	Almana Limited:O	1,571,596	848,662		0.13	2010-11-16
122	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	238,000	1,287,580		0.13	2010-11-16
123	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	830,000	605,900		0.13	2010-11-16
124	0694	Beijing Capital International Airport Company Limited:H	2,402,000	10,088,400		0.13	2010-12-07
125	0645	Ares Asia Limited:O	435,000	739,500		0.13	2011-01-13
126	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	576,000	2,275,200		0.13	2011-01-21
127	8178	China Information Technology Development Limited:O	8,112,000	819,312	*	0.12	2008-02-21
128	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	265,200		0.12	2010-11-19
129	1006	Changshouhua Food Company Limited:O	648,000	3,330,720		0.12	2010-12-06
130	0069	SHANGRI-LA ASIA LIMITED:O	3,507,552	71,729,438		0.12	2010-11-01
131	0019	SWIRE PACIFIC LIMITED:A	1,090,618	134,800,385		0.12	2011-01-14
132	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,479,740	8,375,328		0.12	2011-01-21
133	2880	Liaoning Port Co., Ltd.:H	1,274,000	4,280,640		0.12	2011-01-18
134	0952	Quam Plus International Financial Limited:O	1,132,065	458,486		0.12	2010-11-16
135	1055	China Southern Airlines Company Limited:H	3,312,000	13,413,600		0.12	2011-01-25
136	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,160,000		0.12	2010-04-16
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	184,000	3,021,280		0.12	2011-01-06
138	1618	Metallurgical Corporation of China Ltd.:H	3,309,548	11,318,654		0.12	2010-12-29
139	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,208,006	44,696,222		0.11	2011-01-24
140	8120	China Demeter Financial Investments Limited:O	1,532,000	73,536	*	0.11	2007-10-17
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,350,420	11,113,235		0.11	2010-11-26
142	1226	China Investment and Finance Group Limited (KY):O	100,000	134,000		0.11	2010-12-20
143	0246	REAL GOLD MINING LIMITED:O	1,011,000	12,010,680		0.11	2011-01-25
144	1185	China Energine International (Holdings) Limited:O	4,342,000	2,735,460		0.11	2010-11-16
145	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	464,523	840,787		0.11	2011-01-14
146	0795	China Renewable Energy Investment Limited:Wrnt	81,235	2,762		0.10	2010-11-08
147	0196	Honghua Group Limited:O	3,360,000	3,427,200		0.10	2011-01-13
148	8203	Kaisun Holdings Limited:O	2,200,000	836,000		0.10	2011-01-17
149	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,066,233	76,363,856		0.10	2011-01-24
150	0090	Puxing Energy Limited:O	430,000	571,900		0.10	2010-08-30
151	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,109,305	199,674,900		0.10	2011-01-25
152	8089	Chinese Strategic Holdings Limited:O	580,000	278,400		0.10	2010-11-01
153	0916	China Longyuan Power Group Corporation Limited:H	2,785,000	19,634,250		0.10	2011-01-20
154	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,024,621	3,248,049		0.10	2011-01-12
155	3993	CMOC Group Limited (CN):H	1,334,000	9,538,100		0.10	2011-01-10
156	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	548,000	14,385,000		0.10	2011-01-25
157	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	173,250	28,067		0.10	2011-01-12
158	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,243,999	2,438,238		0.10	2010-11-23
159	0358	Jiangxi Copper Company Limited:H	1,383,000	33,814,350		0.10	2011-01-24
160	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,975,000	814,875		0.10	2011-01-21
161	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,619,372	20,739,002		0.10	2011-01-17
162	1060	Damai Entertainment Holdings Limited (BM):O	1,905,942	1,200,743		0.10	2011-01-25
163	8047	China Ocean Group Development Limited:O	2,620,000	301,300		0.10	2010-12-29
164	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,972,234	4,042,238		0.10	2011-01-05
165	8028	Timeless Resources Holdings Limited:O	1,100,000	102,300		0.10	2010-11-01
166	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	582,945	35,560		0.10	2010-12-09
167	1800	China Communications Construction Company Limited:H	4,215,432	26,978,765		0.10	2011-01-17
168	0128	ENM Holdings Limited (HK):O	1,560,000	1,248,000		0.09	2010-11-11
169	0436	New Universe Environmental Group Limited:O	1,895,600	418,928		0.09	2010-11-08
170	0449	Chigo Holding Limited:O	7,320,000	4,977,600		0.09	2011-01-20
171	0174	Gemini Investments (Holdings) Limited:O	410,000	914,300		0.09	2010-06-30
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,272,000	1,500,960		0.09	2010-11-10
173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,195,973	9,938,536		0.09	2011-01-17
174	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	185,000	6,771,000		0.09	2010-12-07
175	0094	Greenheart Group Limited:O	604,000	1,757,640		0.09	2011-01-13
176	2626	Hunan Nonferrous Metals Corporation Limited:H	1,426,000	4,349,300		0.09	2011-01-13
177	1208	MMG Limited (HK):O	2,573,000	13,328,140		0.09	2011-01-06
178	0168	TSINGTAO BREWERY COMPANY LIMITED:H	568,000	21,300,000		0.09	2011-01-24
179	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,450,008	198,982,747		0.09	2011-01-25
180	0621	Taung Gold International Limited:O	1,600,000	784,000		0.09	2011-01-25
181	1052	Yuexiu Transport Infrastructure Limited:O	1,433,437	6,163,779		0.09	2010-11-19
182	0666	SHK Hong Kong Industries Limited:O	3,470,000	1,075,700		0.08	2010-11-08
183	0973	L'Occitane International S.A.:O	1,248,250	26,338,075		0.08	2011-01-17
184	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,122,000	47,320,560		0.08	2011-01-24
185	0209	Winshine Science Company Limited:O	1,272,000	1,386,480		0.08	2010-04-30
186	0826	Tiangong International Company Limited:O	341,000	1,629,980		0.08	2010-11-16
187	1988	China Minsheng Banking Corp., Ltd.:H	3,336,300	22,086,306		0.08	2011-01-24
188	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	210,000	157,500		0.08	2010-12-15
189	2222	NVC International Holdings Limited:O	2,472,000	9,665,520		0.08	2011-01-24
190	3928	Zhengzhou China Resources Gas Company Limited:H	44,000	678,480		0.08	2010-05-31
191	3838	China Starch Holdings Limited:O	4,570,000	2,513,500		0.08	2010-12-07
192	1020	Cybernaut International Holdings Company Limited:O	948,000	1,659,000		0.08	2011-01-14
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	333,300	*	0.08	2007-06-26
194	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,744,635	21,255,150		0.08	2011-01-17
195	0376	Yunfeng Financial Group Limited:O	1,190,000	119,000	*	0.08	2008-04-28
196	0005	HSBC HOLDINGS PLC:O	13,646,091	1,185,163,003		0.08	2011-01-25
197	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,337,346	28,284,868		0.08	2011-01-25
198	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	990,575	9,796,787		0.08	2011-01-24
199	0891	Trinity Limited (BM):O	1,276,000	9,123,400		0.08	2011-01-14
200	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,965,376	22,299,628		0.08	2011-01-25
201	0054	HOPEWELL HOLDINGS LIMITED:O	655,901	16,725,476		0.07	2011-01-14
202	8198	Crypto Flow Technology Limited:O	376,000	58,656		0.07	2008-11-07
203	1141	CMBC Capital Holdings Limited:O	2,328,000	756,600		0.07	2010-12-14
204	0102	Summit Ascent Holdings Limited:O	175,694	528,839		0.07	2011-01-18
205	1105	SING TAO NEWS CORPORATION LIMITED:O	639,000	1,635,840		0.07	2010-12-29
206	2883	China Oilfield Services Limited:H	1,118,000	17,463,160		0.07	2011-01-06
207	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	27,900		0.07	2007-06-26
208	0088	TAI CHEUNG HOLDINGS LIMITED:O	447,116	2,892,841		0.07	2011-01-06
209	0743	Asia Cement (China) Holdings Corporation:O	1,110,500	4,453,105		0.07	2011-01-25
210	0968	Little Sheep Group Limited:O	732,000	3,579,480		0.07	2010-12-15
211	0419	Hony Media Group:O	20,418,750	694,238		0.07	2010-11-15
212	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	28,000	162,680		0.07	2007-06-26
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,155,578	2,371,136		0.07	2011-01-21
214	8025	Asian Capital Resources (Holdings) Limited:O	690,000	572,700		0.07	2010-11-01
215	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	268,000	664,640	*	0.07	2010-11-01
216	0686	Beijing Energy International Holding Co., Ltd.:O	507,500	776,475		0.07	2010-11-24
217	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,670,000	4,726,100		0.07	2011-01-07
218	0372	PT International Development Corporation Limited:O	537,016	190,641		0.07	2010-05-19
219	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	201,600		0.07	2010-11-23
220	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	521,000	2,537,270		0.07	2010-12-09
221	0353	Energy International Investments Holdings Limited:O	9,208,000	690,600		0.07	2010-11-16
222	0082	Crazy Sports Group Limited:O	1,726,000	4,504,860		0.07	2010-12-02
223	0382	Welling Holding Limited:O	9,591,000	3,980,265		0.07	2011-01-13
224	0687	Tysan Holdings Limited:O	580,000	875,800		0.07	2010-11-08
225	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	237,209		0.07	2007-06-26
226	1186	China Railway Construction Corporation Limited:H	1,386,500	13,462,915		0.07	2011-01-17
227	2899	ZIJIN MINING GROUP CO., LTD.:H	2,667,000	16,588,740		0.07	2011-01-25
228	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,520,000	790,400		0.07	2010-11-19
229	1818	Zhaojin Mining Industry Company Limited:H	290,000	8,337,500		0.07	2011-01-13
230	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2010-11-23
231	0167	IDT INTERNATIONAL LIMITED:O	1,640,000	364,080		0.07	2010-11-08
232	0384	CHINA GAS HOLDINGS LIMITED:O	2,840,000	9,627,600	*	0.06	2010-12-20
233	0748	China Renewable Energy Investment Limited:Wrnt	39,050	9,763		0.06	2010-11-08
234	0280	KING FOOK HOLDINGS LIMITED:O	280,000	590,800		0.06	2011-01-13
235	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,223,018	22,274,640		0.06	2011-01-25
236	2662	MH Development Limited:O	620,000	310,000		0.06	2011-01-03
237	0937	New Times Corporation Limited (BM):Wrnt	735,143	16,908		0.06	2010-11-18
238	0723	Reliance Global Holdings Limited (BM):O	2,752,500	1,073,475		0.06	2011-01-25
239	3389	Hengdeli Holdings Limited:O	2,749,500	12,345,255		0.06	2010-12-14
240	3303	Jutal Offshore Oil Services Limited:O	308,000	394,240		0.06	2010-11-01
241	0124	Guangdong Land Holdings Limited:O	1,044,195	2,057,064		0.06	2011-01-13
242	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	3,200,000		0.06	2011-01-18
243	0333	Top Form International Limited:O	650,000	468,000		0.06	2011-01-20
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	199,752		0.06	2010-10-27
245	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	992,000	3,452,160		0.06	2011-01-21
246	0833	ALLTRONICS HOLDINGS LIMITED:O	185,000	582,750		0.06	2011-01-17
247	1099	SINOPHARM GROUP CO. LTD.:H	406,008	11,124,619		0.06	2011-01-13
248	0275	Master Glory Group Limited:O	732,486	219,746		0.06	2010-11-24
249	0245	China Vered Financial Holding Corporation Limited:O	4,274,000	568,442		0.06	2010-12-21
250	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	660,690	2,497,408		0.06	2010-11-10
251	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	560,000	459,200		0.06	2007-11-19
252	1215	Kai Yuan Holdings Limited:O	5,460,000	1,419,600		0.06	2010-11-01
253	0566	Hanergy Thin Film Power Group Limited:O	4,724,000	3,070,600		0.06	2011-01-24
254	0850	Long Well International Holdings Limited:O	2,336,000	1,191,360		0.06	2011-01-20
255	0011	HANG SENG BANK, LIMITED:O	1,079,537	139,800,042		0.06	2011-01-24
256	0041	GREAT EAGLE HOLDINGS LIMITED:O	349,955	9,046,337		0.06	2011-01-14
257	1116	Huiyuan Cowins Technology Group Limited:O	388,000	186,240		0.06	2010-03-26
258	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,815,548	1,143,795		0.06	2011-01-21
259	0390	CHINA RAILWAY GROUP LIMITED:H	2,339,161	12,982,344		0.06	2011-01-06
260	2886	Binhai Investment Company Limited:O	3,327,047	1,763,335		0.06	2011-01-12
261	0276	Mongolia Energy Corporation Limited:O	3,377,917	7,802,988		0.06	2010-12-08
262	2722	Chongqing Machinery & Electric Co., Ltd.:H	606,000	1,533,180		0.06	2011-01-24
263	2868	Beijing Capital Land Co., Ltd.:H	560,000	1,528,800		0.05	2010-11-16
264	0272	SHUI ON LAND LIMITED:O	2,850,906	11,061,515		0.05	2011-01-24
265	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	653,600		0.05	2010-10-28
266	0397	Minerva Group Holding Limited:O	3,782,613	646,827		0.05	2011-01-24
267	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,041,254	15,723,283		0.05	2011-01-19
268	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	304,200		0.05	2010-10-25
269	0593	DreamEast Group Limited:O	109,600	767,200		0.05	2010-10-05
270	0938	MAN SANG INTERNATIONAL LIMITED:O	641,720	314,443		0.05	2010-06-22
271	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,065,704	38,258,774		0.05	2011-01-11
272	2889	Nickel Resources International Holdings Company Limited:O	1,190,000	1,654,100		0.05	2010-11-09
273	0547	Digital Domain Holdings Limited:O	4,602,640	1,150,660		0.05	2010-11-08
274	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	536,000	2,519,200		0.05	2010-12-08
275	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,317,044	177,932,644		0.05	2011-01-25
276	3366	Overseas Chinese Town (Asia) Holdings Limited:O	256,000	1,011,200		0.05	2010-11-01
277	0271	Asiasec Properties Limited:O	625,300	619,047		0.05	2010-04-13
278	0542	China Cultural Tourism and Agriculture Group Limited:O	1,210,003	130,680		0.05	2010-11-29
279	1686	SUNEVISION HOLDINGS LTD.:O	1,173,876	1,103,443		0.05	2011-01-13
280	0347	Angang Steel Company Limited:H	542,487	6,130,103		0.05	2011-01-24
281	8176	SuperRobotics Holdings Limited (BM):O	500,000	172,500		0.05	2010-12-29
282	0493	GOME Retail Holdings Limited:O	8,371,280	24,109,286		0.05	2011-01-25
283	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	411,000	2,063,220		0.05	2010-12-09
284	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	500,000	3,455,000		0.05	2010-12-03
285	1168	Z Fin Limited:O	1,735,750	1,996,113		0.05	2010-12-07
286	1198	Royale Home Holdings Limited:O	310,000	1,240,000		0.05	2011-01-25
287	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,962,695	331,695		0.05	2011-01-19
288	3323	China National Building Material Company Limited:H	690,000	13,096,200		0.05	2011-01-24
289	0533	GOLDLION HOLDINGS LIMITED:O	470,000	1,579,200		0.05	2010-11-08
290	0282	NEXT DIGITAL LIMITED:O	1,150,000	1,334,000		0.05	2010-11-01
291	0241	Alibaba Health Information Technology Limited:O	1,766,000	1,589,400		0.05	2010-12-03
292	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	132,000		0.05	2010-11-01
293	0189	DONGYUE GROUP LIMITED:O	990,000	4,494,600		0.05	2011-01-17
294	2371	Chuanglian Holdings Limited (KY):O	744,000	639,840		0.05	2011-01-20
295	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	356,001	124,600		0.05	2010-11-30
296	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,536,000	4,208,640		0.05	2011-01-19
297	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	783,900		0.05	2010-10-08
298	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	378,200		0.05	2010-11-01
299	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,288,541	101,086,041		0.05	2011-01-25
300	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,050,439	4,832,019		0.05	2011-01-24
301	0472	New Silkroad Culturaltainment Limited:O	749,111	561,833		0.04	2010-11-01
302	0604	SHENZHEN INVESTMENT LIMITED:O	1,575,212	4,363,337		0.04	2011-01-13
303	1868	Neo-Neon Holdings Limited:O	408,000	1,636,080		0.04	2011-01-12
304	0857	PETROCHINA COMPANY LIMITED:H	9,304,047	97,692,494		0.04	2011-01-25
305	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	665,337	419,162		0.04	2010-11-23
306	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	290,000	114,550		0.04	2011-01-06
307	0773	China Metal Recycling (Holdings) Limited:O	477,000	4,164,210		0.04	2011-01-19
308	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	1,293,600		0.04	2011-01-21
309	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,063,791	3,393,493		0.04	2011-01-21
310	1688	Alibaba.com Limited:O	2,097,600	33,897,216		0.04	2011-01-25
311	0123	Yuexiu Property Company Limited:O	3,828,600	7,465,770		0.04	2011-01-04
312	2006	Shanghai Jin Jiang Capital Company Limited:H	572,000	1,086,800		0.04	2011-01-13
313	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	1,051,200		0.04	2011-01-25
314	1898	China Coal Energy Company Limited:H	1,670,208	19,107,180		0.04	2011-01-25
315	0622	Oshidori International Holdings Limited:O	2,919,762	534,316		0.04	2011-01-06
316	0588	Beijing North Star Company Limited:H	284,000	604,920		0.04	2010-11-16
317	0636	FUBON BANK (HONG KONG) LIMITED:O	468,000	2,293,200		0.04	2010-12-06
318	3328	Bank of Communications Co., Ltd.:H	10,574,438	81,211,684		0.04	2011-01-25
319	0406	YAU LEE HOLDINGS LIMITED:O	172,000	196,080		0.04	2008-01-11
320	8202	INNO-TECH HOLDINGS LIMITED:O	510,600	34,210		0.04	2011-01-25
321	0269	China Resources and Transportation Group Limited:O	6,317,700	2,716,611		0.04	2011-01-21
322	0583	Great Wall Pan Asia Holdings Limited:O	602,000	915,040		0.04	2010-11-22
323	1211	BYD COMPANY LIMITED:H	304,762	11,900,956		0.04	2011-01-25
324	0802	China e-Wallet Payment Group Limited:O	124,000	317,440		0.04	2010-11-01
325	0375	YGM TRADING LIMITED:O	62,000	1,145,760		0.04	2010-12-23
326	0480	HKR INTERNATIONAL LIMITED:O	516,609	2,552,048		0.04	2011-01-17
327	3998	Bosideng International Holdings Limited:O	2,972,000	8,975,440		0.04	2011-01-24
328	8066	Phoenitron Holdings Limited:O	1,050,000	798,000		0.04	2010-11-16
329	0819	Tianneng Power International Limited:O	412,000	1,363,720		0.04	2011-01-19
330	0766	Sino Prosper (Group) Holdings Limited:O	2,550,000	994,500		0.04	2010-11-16
331	0097	HENDERSON INVESTMENT LIMITED:O	1,149,000	884,730		0.04	2010-12-23
332	0260	AVIC Joy Holdings (HK) Limited:O	807,751	246,364		0.04	2010-11-30
333	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	780,000	2,519,400		0.04	2011-01-14
334	0274	Renaissance Asia Silk Road Group Limited:O	1,826,840	166,242		0.04	2011-01-04
335	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,273	407,637		0.04	2010-10-27
336	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	133,200	2,291,040		0.04	2010-11-01
337	0703	Future Bright Holdings Limited:O	204,000	85,680		0.04	2007-11-01
338	0087	SWIRE PACIFIC LIMITED:B	1,096,855	25,117,980		0.04	2010-11-01
339	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,182,660	774,844		0.04	2011-01-25
340	1004	China Smarter Energy Group Holdings Limited:O	504,000	892,080		0.04	2010-02-26
341	0062	Transport International Holdings Limited:O	146,671	3,725,443		0.04	2011-01-04
342	0492	HKC (HOLDINGS) LIMITED:Wrnt	340,436	8,170		0.04	2010-11-08
343	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	493,000	1,469,140		0.04	2011-01-10
344	0190	HKC (HOLDINGS) LIMITED:O	3,744,810	1,666,440		0.04	2010-11-30
345	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,000	697,500		0.04	2010-11-16
346	1080	Shengli Oil & Gas Pipe Holdings Limited:O	892,500	1,392,300		0.04	2011-01-25
347	0091	Golden Century International Holdings Group Limited:O	2,370,000	189,600		0.04	2010-11-15
348	1104	APAC Resources Limited:O	2,460,000	1,254,600		0.04	2010-04-30
349	3983	China BlueChemical Ltd.:H	630,000	4,069,800		0.04	2011-01-13
350	1091	South Manganese Investment Limited:O	1,071,455	2,892,929		0.04	2011-01-14
351	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,823	3,281		0.04	2010-12-08
352	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	324,000	200,880		0.04	2008-01-17
353	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,210,650	1,440,674		0.04	2011-01-25
354	2866	COSCO SHIPPING Development Co., Ltd.:H	1,318,000	4,929,320		0.04	2011-01-25
355	3828	Ming Fai International Holdings Limited:O	222,000	621,600		0.03	2010-10-12
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	554,002	509,682		0.03	2010-12-03
357	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,729,916	45,151,738		0.03	2011-01-25
358	3886	Town Health International Medical Group Limited:O	310,800	428,904		0.03	2010-12-17
359	3813	Pou Sheng International (Holdings) Limited:O	1,457,275	1,734,157		0.03	2011-01-17
360	0577	South Shore Holdings Limited:O	205,462	127,386		0.03	2010-10-15
361	1224	C C Land Holdings Limited:O	858,000	2,522,520		0.03	2011-01-07
362	1139	VICTORY GROUP LIMITED:O	51,700	7,703	*	0.03	2007-06-26
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	524,000	822,680		0.03	2011-01-20
364	0002	CLP HOLDINGS LIMITED:O	801,288	51,122,174		0.03	2011-01-24
365	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,660,000	9,594,800		0.03	2011-01-04
366	2288	Rykadan Capital Limited:O	159,000	370,470		0.03	2010-11-16
367	0876	Kaisa Health Group Holdings Limited:O	116,800	99,280		0.03	2007-10-26
368	0006	Power Assets Holdings Limited:O	704,124	34,889,344		0.03	2011-01-13
369	0523	CST Holding (HK) Limited (KY):Wrnt	133,022	25,141		0.03	2010-11-23
370	8019	Hao Wen Holdings Limited:O	500,000	48,000		0.03	2011-01-25
371	8081	Hang Tai Yue Group Holdings Limited:O	300,000	49,500		0.03	2011-01-04
372	1075	CAPINFO COMPANY LIMITED:H	252,000	118,440		0.03	2011-01-25
373	2308	EVOC Intelligent Technology Company Limited:H	100,000	132,000		0.03	2010-11-01
374	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	463,727	741,963		0.03	2010-12-08
375	0344	Long Well International Holdings Limited:Wrnt	50,000	5,900		0.03	2009-05-25
376	0439	KuangChi Science Limited:O	368,000	9,200	*	0.03	2008-07-04
377	0451	GCL New Energy Holdings Limited:O	18,150	69,878		0.03	2010-11-30
378	0705	Ding He Mining Holdings Limited:O	800,000	208,000		0.03	2009-11-04
379	1207	SRE Group Limited:O	1,130,000	892,700		0.03	2011-01-19
380	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
381	0221	Easy One Financial Group Limited:O	2,360,000	625,400		0.03	2011-01-24
382	3888	Kingsoft Corporation Limited:O	343,000	1,588,090		0.03	2011-01-25
383	0538	Ajisen (China) Holdings Limited:O	327,000	4,257,540		0.03	2011-01-24
384	0122	CROCODILE GARMENTS LIMITED:O	187,000	142,120		0.03	2010-12-10
385	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,040,000	136,800		0.03	2010-11-01
386	0348	China Healthwise Holdings Limited:O	880,000	347,600		0.03	2010-12-22
387	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,473,581	3,728,160		0.03	2010-12-14
388	0076	Elate Holdings Limited:O	78,034	74,913		0.03	2011-01-14
389	1133	Harbin Electric Company Limited:H	200,000	1,848,000		0.03	2011-01-25
390	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	454,000	1,988,520		0.03	2010-11-26
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	130,000	585,000		0.03	2010-11-01
392	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	967,363	2,902,089		0.03	2011-01-13
393	0407	HKC (HOLDINGS) LIMITED:Wrnt	143,092	16,742		0.03	2010-11-08
394	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	163,800		0.03	2010-11-01
395	0121	C.P. Lotus Corporation:O	2,660,000	837,900		0.03	2011-01-12
396	1086	Goodbaby International Holdings Limited:O	289,000	1,546,150		0.03	2011-01-25
397	1398	Industrial and Commercial Bank of China Limited:H	25,055,704	146,826,425		0.03	2011-01-25
398	0651	China Ocean Industry Group Limited:O	650,340	117,061		0.03	2010-12-21
399	0753	Air China Limited:H	1,309,903	10,610,214		0.03	2011-01-25
400	0433	North Mining Shares Company Limited:O	3,581,880	1,164,111		0.03	2010-11-03
401	0286	Aidigong Maternal & Child Health Limited (BM):O	687,387	156,724		0.03	2010-11-16
402	0364	Blockchain Group Company Limited:O	408,700	159,393		0.03	2010-11-23
403	0404	Hsin Chong Group Holdings Limited:O	190,000	332,500		0.03	2010-01-08
404	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	252,000	564,480		0.03	2011-01-21
405	1088	China Shenhua Energy Company Limited:H	942,750	29,932,313		0.03	2011-01-25
406	0001	CK Hutchison Holdings Limited:O	638,951	85,363,854		0.03	2011-01-25
407	0519	Novautek Technologies Group Limited (BM):O	230,467	55,312		0.03	2009-08-25
408	3383	Agile Group Holdings Limited (KY):O	952,000	11,652,480		0.03	2011-01-13
409	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	519,100		0.03	2010-10-21
410	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,520,000	896,800	*	0.03	2010-12-15
411	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	53,000		0.03	2008-01-30
412	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	210,000		0.03	2010-12-06
413	1188	Hybrid Kinetic Group Limited:O	1,970,000	360,510		0.03	2010-11-01
414	0751	Skyworth Group Limited:O	694,502	3,500,290		0.03	2011-01-24
415	0992	LENOVO GROUP LIMITED:O	2,684,133	12,454,377		0.03	2011-01-24
416	0296	Emperor Entertainment Hotel Limited:O	344,160	667,670		0.03	2011-01-13
417	3883	China Aoyuan Group Limited:O	690,000	1,014,300		0.03	2010-12-02
418	0544	DAIDO GROUP LIMITED:O	264,000	59,400		0.03	2010-11-23
419	2339	BeijingWest Industries International Limited:O	332,000	242,360	*	0.03	2010-11-01
420	0914	Anhui Conch Cement Company Limited:H	226,000	8,011,700		0.03	2011-01-25
421	0580	Sun.King Technology Group Limited:O	356,000	697,760		0.03	2011-01-20
422	0381	AOM International Group Company Limited:O	1,500,000	465,000		0.03	2011-01-12
423	0681	Chinese People Holdings Company Limited:O	1,060,000	233,200		0.03	2010-11-01
424	0004	Wharf (Holdings) Limited (The):O	711,408	43,111,325		0.03	2011-01-25
425	1053	Chongqing Iron & Steel Company Limited:H	139,000	291,900		0.03	2010-11-09
426	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,500	37,450		0.03	2011-01-24
427	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	117,000	3,685,500		0.03	2011-01-24
428	2878	Solomon Systech (International) Limited:O	622,000	307,890		0.03	2010-11-23
429	0665	Haitong International Securities Group Limited:O	181,156	1,003,604		0.03	2010-11-16
430	1019	Convoy Global Holdings Limited:O	100,000	140,000		0.03	2010-09-27
431	1828	DAH CHONG HONG HOLDINGS LIMITED:O	453,682	3,320,952		0.02	2011-01-21
432	0983	SOCAM Development Limited:O	122,000	1,177,300	*	0.02	2010-11-08
433	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	342,000	4,165,560		0.02	2011-01-24
434	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	985,941	15,104,616		0.02	2011-01-25
435	1228	Superb Summit International Group Limited:O	1,000,000	390,000		0.02	2011-01-19
436	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,600	305,888		0.02	2010-12-06
437	3988	BANK OF CHINA LIMITED:H	20,500,409	83,846,673		0.02	2011-01-25
438	1003	Huanxi Media Group Limited:O	300,000	37,500		0.02	2011-01-13
439	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	51,840		0.02	2010-11-08
440	0789	Artini Holdings Limited:O	300,000	153,000		0.02	2010-10-07
441	1122	QINGLING MOTORS CO. LTD:H	293,659	687,162		0.02	2011-01-12
442	8130	Dadi International Group Limited:O	1,052,000	44,184		0.02	2011-01-06
443	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,145,000	825,825		0.02	2010-12-03
444	8079	Wisdomcome Group Holdings Limited:O	100,000	16,600		0.02	2010-09-27
445	0299	Glory Sun Land Group Limited:O	260,000	228,800		0.02	2010-11-18
446	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	560,232	817,939		0.02	2010-11-01
447	2238	Guangzhou Automobile Group Co., Ltd.:H	514,911	5,138,812		0.02	2011-01-25
448	0910	China Sandi Holdings Limited:O	2,252,000	608,040		0.02	2010-12-15
449	1111	Chong Hing Bank Limited:O	100,000	2,385,000		0.02	2011-01-24
450	8220	Bingo Group Holdings Limited:O	700,000	114,800		0.02	2010-11-12
451	0806	Value Partners Group Limited:O	399,000	3,084,270		0.02	2011-01-19
452	0985	CST Holding (HK) Limited (KY):O	6,053,917	1,422,670		0.02	2011-01-06
453	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	221,000	1,065,220		0.02	2011-01-10
454	0880	SJM Holdings Limited:O	1,230,000	16,974,000	*	0.02	2011-01-21
455	0704	Huscoke Holdings Limited:O	976,000	385,520		0.02	2010-08-19
456	0242	SHUN TAK HOLDINGS LIMITED:O	483,795	2,394,785		0.02	2011-01-24
457	1171	Yankuang Energy Group Company Limited:H	434,000	10,068,800		0.02	2011-01-25
458	0617	PALIBURG HOLDINGS LIMITED:O	247,239	754,079		0.02	2010-12-03
459	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	877,500	2,553,525		0.02	2011-01-24
460	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	146,700		0.02	2010-04-19
461	0596	Inspur Digital Enterprise Technology Limited:O	825,000	569,250		0.02	2010-12-23
462	0067	China Lumena New Materials Corp.:O	1,110,000	3,008,100		0.02	2011-01-25
463	0063	China Asia Valley Group Limited:O	570,439	96,975	*	0.02	2010-11-01
464	0395	Smartac International Holdings Limited:O	496,000	590,240		0.02	2011-01-06
465	0340	Tongguan Gold Group Limited:O	1,968,000	332,592		0.02	2011-01-13
466	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	658,000	1,921,360		0.02	2011-01-18
467	0506	China Foods Limited:O	600,000	2,886,000		0.02	2011-01-21
468	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	634,940	3,854,086		0.02	2010-12-22
469	0183	Winfull Group Holdings Limited:O	744,000	744,000		0.02	2011-01-06
470	0302	OCBC Bank (Hong Kong) Limited:O	63,000	6,804,000		0.02	2011-01-18
471	0990	Deep Source Holdings Limited:O	770,000	477,400		0.02	2010-07-14
472	0171	Silver Grant International Holdings Group Limited:O	460,000	1,232,800		0.02	2010-12-29
473	0127	CHINESE ESTATES HOLDINGS LIMITED:O	396,396	5,192,788		0.02	2010-11-01
474	2343	PACIFIC BASIN SHIPPING LIMITED:O	397,000	2,036,610		0.02	2011-01-20
475	8117	China Primary Energy Holdings Limited:O	494,352	84,040		0.02	2010-11-16
476	8272	Chinese Food and Beverage Group Limited:O	590,000	84,960		0.02	2010-07-05
477	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,100,000	5,984,000		0.02	2011-01-24
478	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,568,000	3,452,160		0.02	2011-01-13
479	0987	China Renewable Energy Investment Limited:O	173,676	95,522		0.02	2010-11-08
480	0728	CHINA TELECOM CORPORATION LIMITED:H	2,788,144	12,463,004		0.02	2011-01-25
481	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	228,000		0.02	2010-11-15
482	2011	Gilston Group Limited:O	80,000	124,800		0.02	2011-01-24
483	3823	Tech Pro Technology Development Limited:O	150,000	298,500		0.02	2010-12-14
484	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	244,500	15,000,075		0.02	2011-01-24
485	0831	CONVENIENCE RETAIL ASIA LIMITED:O	146,000	458,440		0.02	2007-06-26
486	1393	Hidili Industry International Development Limited:O	411,000	2,646,840		0.02	2011-01-24
487	0489	DongFeng Motor Group Company Limited (CN):H	564,346	7,517,089		0.02	2011-01-24
488	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	114,000	1,089,840		0.02	2010-11-25
489	1893	China National Materials Company Limited:H	229,000	1,559,490		0.02	2011-01-19
490	1161	WATER OASIS GROUP LIMITED:O	150,000	184,500		0.02	2010-11-12
491	0928	King International Investment Limited (KY):O	43,200	17,280	*	0.02	2010-12-20
492	1223	SYMPHONY HOLDINGS LIMITED (BM):O	340,000	141,100		0.02	2010-11-23
493	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	117,600		0.02	2010-10-12
494	1026	Universal Technologies Holdings Limited:O	300,000	84,000		0.02	2007-08-17
495	0508	DINGYI GROUP INVESTMENT LIMITED:O	456,000	132,240		0.02	2010-04-20
496	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	130,000		0.02	2010-11-01
497	1175	Fresh Express Delivery Holdings Group Co., Limited:O	102,000	775,200	*	0.02	2010-11-16
498	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	284,000	1,292,200		0.02	2010-12-10
499	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,366,000		0.02	2010-12-29
500	0477	AUPU Group Holding Company Limited:O	200,000	232,000		0.02	2011-01-20
501	2345	Shanghai Prime Machinery Company Limited:H	142,000	298,200		0.02	2011-01-13
502	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	31,000	3,896,700		0.02	2010-09-21
503	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	79,200		0.02	2010-11-12
504	0757	Solargiga Energy Holdings Limited:O	336,278	608,663		0.02	2011-01-19
505	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	43,200		0.02	2010-01-13
506	0297	Sinofert Holdings Limited:O	1,300,000	5,720,000		0.02	2011-01-10
507	0856	VSTECS Holdings Limited:O	232,000	635,680		0.02	2011-01-25
508	3378	Xiamen International Port Co., Ltd:H	180,000	291,600		0.02	2010-11-09
509	0109	Good Resources Holdings Limited:O	262,098	180,848		0.02	2010-11-23
510	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	150,000	804,000		0.02	2010-11-12
511	2727	Shanghai Electric Group Company Limited:H	538,000	2,447,900		0.02	2011-01-21
512	0559	DeTai New Energy Group Limited:O	542,000	159,890		0.02	2011-01-21
513	0156	LIPPO CHINA RESOURCES LIMITED:O	1,662,000	473,670		0.02	2010-12-08
514	0261	GBA Holdings Limited:O	11,810,000	141,720		0.02	2010-11-16
515	0294	Yangtzekiang Garment Limited:O	37,964	81,623		0.02	2011-01-06
516	0059	Skyfame Realty (Holdings) Limited:O	266,506	141,248	*	0.02	2010-11-01
517	0235	CSC Holdings Limited (HK):O	665,000	164,920		0.02	2010-11-26
518	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,070,000	1,562,200		0.02	2010-05-25
519	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	522,000	2,114,100		0.02	2011-01-13
520	0086	SUN HUNG KAI & CO. LIMITED:O	314,371	1,835,927		0.02	2010-10-19
521	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,018,500	274,995		0.02	2008-09-08
522	2266	Dorsett Hospitality International Limited:O	350,000	563,500		0.02	2010-12-08
523	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	88,000		0.02	2011-01-20
524	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	329,187	674,833		0.02	2010-11-05
525	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,041,900	1,708,716		0.02	2011-01-21
526	0877	OM Technologies (Group) Limited:O	142,000	658,880		0.02	2010-11-18
527	0066	MTR CORPORATION LIMITED:O	980,725	28,391,989		0.02	2011-01-11
528	0444	Sincere Watch (Hong Kong) Limited:O	69,000	106,260		0.02	2010-12-01
529	8266	Zhuoxin International Holdings Limited:O	96,000	21,792		0.02	2010-05-06
530	2007	Country Garden Holdings Company Limited:O	2,809,947	8,570,338		0.02	2011-01-25
531	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	426,000	242,820		0.02	2011-01-20
532	0998	China CITIC Bank Corporation Limited:H	2,071,991	10,629,314		0.02	2010-12-22
533	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,735,000	1,887,150		0.02	2011-01-03
534	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	189,000	8,712,900		0.02	2011-01-13
535	0283	Goldin Properties Holdings Limited:O	204,160	922,803		0.02	2010-11-23
536	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	132,000	467,280		0.02	2011-01-03
537	1196	Realord Group Holdings Limited:O	100,000	68,000		0.02	2010-12-09
538	0230	Minmetals Land Limited:O	550,000	885,500		0.02	2010-12-30
539	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,532	*	0.02	2007-06-26
540	0933	Brightoil Petroleum (Holdings) Limited:O	1,105,000	5,038,800		0.02	2011-01-20
541	2309	ZO Future Group:O	520,000	119,080		0.02	2009-10-20
542	8123	Sinofortune Financial Holdings Limited:O	624,000	174,720		0.02	2010-11-01
543	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	124,300	224,983		0.02	2010-10-26
544	8296	Sino-Life Group Limited:O	120,000	81,600		0.02	2010-11-15
545	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	230,000	742,900		0.02	2011-01-07
546	0112	Lerthai Group Limited:O	54,424	99,596		0.02	2010-11-01
547	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	114,500		0.02	2010-09-13
548	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,308,982	19,870,347		0.02	2011-01-19
549	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,905,558	19,033,565		0.02	2011-01-24
550	0330	ESPRIT HOLDINGS LIMITED (BM):O	205,337	7,720,671		0.02	2011-01-24
551	1193	China Resources Gas Group Limited:O	290,000	3,016,000		0.02	2010-10-18
552	2356	DAH SING BANKING GROUP LIMITED:O	191,962	2,798,806		0.02	2010-12-24
553	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	509,000	631,160		0.02	2011-01-10
554	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	231,786	3,189,375		0.02	2011-01-10
555	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	212,800		0.02	2010-11-01
556	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	58,000		0.02	2007-11-05
557	0073	ASIAN CITRUS HOLDINGS LIMITED:O	188,814	1,686,109		0.02	2011-01-20
558	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	305,175	289,916		0.02	2011-01-18
559	2689	Nine Dragons Paper (Holdings) Limited:O	716,000	7,976,240		0.02	2011-01-20
560	3868	Qunxing Paper Holdings Company Limited:O	243,217	656,686		0.02	2011-01-10
561	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	290,500		0.02	2010-05-14
562	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	73,691	83,271		0.02	2010-11-01
563	9893	Pizu Group Holdings Limited:O	135,000	23,625		0.02	2008-05-21
564	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	44,640		0.02	2010-11-01
565	2601	China Pacific Insurance (Group) Co., Ltd.:H	347,200	10,988,880		0.02	2011-01-25
566	0763	ZTE CORPORATION:H	78,448	2,318,138		0.01	2011-01-13
567	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	217,124	143,302	*	0.01	2010-11-08
568	0512	Grand Pharmaceutical Group Limited:O	284,285	173,414		0.01	2010-12-31
569	0700	TENCENT HOLDINGS LIMITED:O	269,320	53,621,612		0.01	2011-01-21
570	0610	WAI KEE HOLDINGS LIMITED:O	116,000	192,560		0.01	2011-01-10
571	0656	FOSUN INTERNATIONAL LIMITED:O	927,000	5,765,940		0.01	2011-01-20
572	0258	TOMSON GROUP LIMITED:O	200,000	654,000		0.01	2010-07-07
573	8046	Heng Xin China Holdings Limited:O	354,266	488,887		0.01	2011-01-19
574	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	76,500		0.01	2010-12-08
575	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,571,200		0.01	2010-12-07
576	1130	China Environmental Resources Group Limited:O	269,000	67,250		0.01	2010-12-16
577	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	219,000		0.01	2010-12-09
578	0818	Hi Sun Technology (China) Limited:O	378,000	1,077,300		0.01	2011-01-17
579	2337	SHANGHAI FORTE LAND CO., LTD.:H	148,000	497,280		0.01	2010-10-07
580	1886	China Huiyuan Juice Group Limited:O	206,500	1,096,515		0.01	2010-12-06
581	0291	China Resources Beer (Holdings) Company Limited:O	334,575	10,455,469		0.01	2011-01-24
582	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	305,500		0.01	2011-01-14
583	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	148,000	4,750,800		0.01	2011-01-13
584	0690	Uni-Bio Science Group Limited:O	178,499	75,862	*	0.01	2010-11-01
585	1928	Sands China Ltd.:O	1,100,000	20,548,000		0.01	2011-01-04
586	0320	COMPUTIME GROUP LIMITED:O	112,000	88,480		0.01	2010-11-01
587	1029	IRC LIMITED:O	452,000	705,120		0.01	2011-01-21
588	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	374,000	1,619,420		0.01	2011-01-25
589	2338	WEICHAI POWER CO., LTD.:H	54,000	2,797,200		0.01	2011-01-21
590	8150	Seamless Green China (Holdings) Limited:O	18,823	14,870		0.01	2010-11-23
591	2038	FIH Mobile Limited:O	951,068	5,316,470		0.01	2011-01-17
592	0270	GUANGDONG INVESTMENT LIMITED:O	822,000	3,435,960		0.01	2010-12-13
593	8173	Hephaestus Holdings Limited:O	1,000,000	26,000		0.01	2010-10-04
594	0522	ASMPT Limited:O	52,000	4,888,000		0.01	2011-01-20
595	1229	Nan Nan Resources Enterprise Limited:O	100,000	154,000		0.01	2010-04-09
596	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	279,258	120,081		0.01	2010-10-20
597	1777	Fantasia Holdings Group Co., Limited:O	631,500	871,470		0.01	2011-01-14
598	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	110,000		0.01	2011-01-14
599	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	279,876	15,309,217		0.01	2011-01-20
600	2340	ISP Holdings Limited:O	42,370	38,557		0.01	2009-06-18
601	0946	Hontex International Holdings Company Limited:O	255,000	525,300	*	0.01	2010-03-31
602	0362	China Zenith Chemical Group Limited:O	950,000	190,950		0.01	2011-01-19
603	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	140,000	2,422,000		0.01	2011-01-20
604	2357	AviChina Industry & Technology Company Limited:H	256,000	931,840		0.01	2011-01-13
605	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	4,000	4,360		0.01	2010-04-20
606	0106	Landsea Green Management Limited:O	249,000	124,500		0.01	2010-12-08
607	2777	Guangzhou R&F Properties Co., Ltd.:H	127,200	1,564,560		0.01	2011-01-06
608	1199	COSCO SHIPPING Ports Limited:O	334,123	4,965,068		0.01	2011-01-25
609	0552	China Communications Services Corporation Limited:H	244,000	1,173,640		0.01	2010-11-01
610	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	180,200		0.01	2010-09-10
611	8086	Sino Vision Worldwide Holdings Limited:O	609,252	609,252		0.01	2010-05-13
612	0138	CCT Fortis Holdings Limited:O	73,311	79,176		0.01	2010-11-23
613	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	164,000		0.01	2011-01-14
614	0813	Shimao Group Holdings Limited:O	426,580	5,374,908		0.01	2011-01-17
615	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	162,400		0.01	2011-01-03
616	2005	SSY Group Limited (KY):O	290,000	609,000		0.01	2011-01-25
617	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	375,260		0.01	2010-11-16
618	0233	Mingyuan Medicare Development Company Limited:O	440,000	440,000		0.01	2010-12-15
619	1299	AIA Group Limited:O	1,408,800	30,711,840		0.01	2011-01-24
620	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	218,360		0.01	2008-01-17
621	0142	FIRST PACIFIC COMPANY LIMITED:O	452,055	3,028,769		0.01	2011-01-07
622	2366	SMI Culture & Travel Group Holdings Limited:O	96,624	142,037		0.01	2010-12-23
623	0010	HANG LUNG GROUP LIMITED:O	154,300	7,753,575		0.01	2011-01-20
624	3330	Lingbao Gold Group Company Ltd.:H	34,000	210,120		0.01	2011-01-13
625	0309	Xinhua News Media Holdings Limited:O	100,000	64,000		0.01	2010-11-11
626	1382	Pacific Textiles Holdings Limited:O	163,000	806,850		0.01	2010-12-17
627	6051	Youzan Technology Limited:O	300,000	117,000		0.01	2011-01-17
628	0637	Lee Kee Holdings Limited:O	94,000	94,940		0.01	2010-08-10
629	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,000	1,334,000		0.01	2007-09-03
630	0925	Beijing Properties (Holdings) Limited:O	400,000	288,000		0.01	2010-11-01
631	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	497,000		0.01	2011-01-12
632	8078	China Creative Digital Entertainment Limited:O	120,000	39,600		0.01	2010-12-21
633	0144	China Merchants Port Holdings Company Limited:O	271,050	8,592,285		0.01	2011-01-24
634	0598	SINOTRANS LIMITED:H	195,000	423,150		0.01	2010-11-23
635	0202	EverChina Int'l Holdings Company Limited:O	381,500	507,395		0.01	2011-01-03
636	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,000	325,600		0.01	2011-01-13
637	0750	China Shuifa Singyes Energy Holdings Limited:O	52,000	333,840		0.01	2010-12-07
638	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	170,000	1,596,300		0.01	2009-06-04
639	0500	Frontier Services Group Limited:O	119,882	61,140		0.01	2010-11-18
640	0724	Ruixin International Holdings Limited:O	1,000,000	325,000		0.01	2011-01-12
641	1386	Vestate Group Holdings Limited:O	65,000	103,350		0.01	2010-11-01
642	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	39,600	192,060		0.01	2010-10-04
643	1788	Guotai Junan International Holdings Limited:O	170,000	773,500		0.01	2010-11-16
644	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,081,450	28,388,063		0.01	2011-01-25
645	0655	HONGKONG CHINESE LIMITED:O	184,684	295,494		0.01	2010-12-08
646	1010	Sky Blue 11 Company Limited:O	34,000	44,200		0.01	2007-10-15
647	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	86,000		0.01	2010-10-08
648	0393	Glorious Sun Enterprises Limited:O	106,000	354,040		0.01	2010-12-08
649	0841	Asia Cassava Resources Holdings Limited:O	40,000	87,200		0.01	2011-01-17
650	0689	EPI (Holdings) Limited:O	1,940,100	104,765		0.01	2011-01-21
651	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	116,280		0.01	2010-12-09
652	1068	China Yurun Food Group Limited:O	180,000	4,599,000		0.01	2011-01-20
653	0085	China Electronics Huada Technology Company Limited:O	167,500	159,125		0.01	2010-11-01
654	0389	China Tontine Wines Group Limited:O	198,000	332,640		0.01	2011-01-10
655	3382	Tianjin Port Development Holdings Limited:O	604,000	1,292,560		0.01	2011-01-13
656	0185	Zensun Enterprises Limited:O	256,400	37,178		0.01	2010-11-01
657	0149	China Agri-Products Exchange Limited:O	77,027	31,581		0.01	2010-11-19
658	0860	Apollo Future Mobility Group Limited:O	280,000	224,000		0.01	2010-11-11
659	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	449,000	2,523,380		0.01	2011-01-03
660	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	126,000		0.01	2010-11-08
661	1766	CRRC Corporation Limited:H	192,000	2,046,720		0.01	2011-01-25
662	1222	WANG ON GROUP LIMITED:O	309,387	12,685		0.01	2011-01-20
663	0182	Concord New Energy Group Limited:O	700,000	546,000		0.01	2010-11-10
664	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,000	497,000		0.01	2011-01-12
665	1058	NAMYUE HOLDINGS LIMITED:O	50,400	29,736		0.01	2010-11-23
666	0917	NEW WORLD CHINA LAND LIMITED:O	538,130	1,727,397		0.01	2011-01-14
667	2369	Coolpad Group Limited:O	196,000	844,760		0.01	2011-01-24
668	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	310,120	1,649,838		0.01	2011-01-25
669	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,332,000	83,952		0.01	2011-01-20
670	2009	BBMG Corporation:H	108,000	1,131,840		0.01	2011-01-12
671	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	62,000	1,004,400		0.01	2011-01-21
672	0941	China Mobile Limited (HK):O	1,836,379	141,217,545		0.01	2011-01-25
673	0380	China Pipe Group Limited (BM):O	1,220,000	50,020		0.01	2010-12-13
674	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,781	182,789		0.01	2010-11-10
675	0672	Zhong An Group Limited:O	211,800	383,358		0.01	2010-12-03
676	1282	Renze Harvest International Limited:O	264,000	248,160		0.01	2011-01-19
677	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,000	689,400		0.01	2011-01-11
678	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	67,900		0.01	2010-12-08
679	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,613,056	148,913,956		0.01	2011-01-25
680	0612	Carmen Century Investment Limited (KY):O	100,000	8,000		0.01	2007-09-19
681	0603	China Oil And Gas Group Limited:O	443,336	367,969		0.01	2010-11-23
682	8055	China E-Information Technology Group Limited:O	117,847	41,246		0.01	2010-11-16
683	0509	Century Sunshine Group Holdings Limited:O	230,000	64,400		0.01	2010-11-01
684	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	26,000	423,800		0.01	2010-12-08
685	0589	Portico International Holdings Limited:O	50,000	1,067,500		0.01	2010-12-29
686	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	238,000		0.01	2010-12-07
687	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	600,600		0.01	2010-12-20
688	0055	Neway Group Holdings Limited:O	880,000	250,800		0.01	2010-03-22
689	0726	DIT Group Limited:O	30,000	13,500		0.01	2010-11-08
690	0075	Y. T. REALTY GROUP LIMITED:O	69,000	146,970		0.01	2008-09-02
691	0839	Anhui Tianda Oil Pipe Company Limited:H	26,000	99,840		0.01	2010-11-19
692	1733	E-Commodities Holdings Limited:O	326,000	1,463,740		0.01	2011-01-24
693	1131	Agritrade Resources Limited:O	50,000	51,000		0.01	2010-12-22
694	1159	Smart Digital Technology Group Limited:O	60,000	14,400	*	0.01	2010-12-08
695	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,371	4,253,669		0.01	2011-01-24
696	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	335,000	7,102,000		0.01	2011-01-19
697	8071	China Netcom Technology Holdings Limited:O	765,000	218,025		0.01	2011-01-14
698	8017	Long Success International (Holdings) Limited:O	200,000	36,400		0.01	2010-02-18
699	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
700	3818	China Dongxiang (Group) Co., Ltd.:O	475,000	1,520,000		0.01	2011-01-25
701	3339	Lonking Holdings Limited:O	355,000	1,576,200		0.01	2011-01-19
702	1200	Midland Holdings Limited (BM):O	60,000	384,000		0.01	2010-11-17
703	3808	SINOTRUK (HONG KONG) LIMITED:O	228,500	1,670,335		0.01	2011-01-17
704	0119	Poly Property Group Co., Limited:O	297,400	2,257,266		0.01	2011-01-19
705	0680	Nan Hai Corporation Limited:O	5,642,006	327,236		0.01	2010-11-23
706	0148	Kingboard Holdings Limited:O	68,500	3,103,050		0.01	2011-01-25
707	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	78,500		0.01	2011-01-07
708	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	111,000		0.01	2009-05-05
709	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	19,680		0.01	2011-01-07
710	1109	CHINA RESOURCES LAND LIMITED:O	423,093	6,151,772		0.01	2011-01-24
711	0263	GT GROUP HOLDINGS LIMITED:O	47,120	7,539		0.01	2010-12-13
712	0131	CHEUK NANG (HOLDINGS) LIMITED:O	29,334	99,736		0.01	2011-01-03
713	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,432	2,391		0.01	2010-12-16
714	0083	SINO LAND COMPANY LIMITED:O	406,423	6,242,657		0.01	2011-01-24
715	1387	China Dili Group:O	1,666,000	2,232,440		0.01	2011-01-24
716	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,000	56,100		0.01	2010-07-26
717	0619	South China Financial Holdings Limited:O	375,000	44,250		0.01	2007-06-26
718	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	203,400	83,394		0.01	2010-11-09
719	0101	HANG LUNG PROPERTIES LIMITED:O	330,566	11,503,697		0.01	2011-01-10
720	1097	i-CABLE Communications Limited:O	148,544	147,059		0.01	2010-11-01
721	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
722	0526	Lisi Group (Holdings) Limited (BM):O	180,000	106,200		0.01	2010-04-23
723	0331	PCD STORES (GROUP) LIMITED:O	304,000	747,840		0.01	2011-01-25
724	3938	Samling Global Limited:O	308,000	194,040		0.01	2011-01-14
725	0989	China Changbaishan International Holdings Limited:O	200,000	29,200		0.01	2008-03-10
726	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	485,460		0.01	2011-01-04
727	1833	Intime Retail (Group) Company Limited:O	135,000	1,533,600		0.01	2010-12-21
728	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	30,600		0.01	2010-11-30
729	0945	MANULIFE FINANCIAL CORPORATION:O	125,540	17,236,642		0.01	2011-01-25
730	0332	Yuan Heng Gas Holdings Limited:O	550,000	78,650		0.01	2010-11-11
731	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	359,000	1,863,210		0.01	2011-01-25
732	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	63,000		0.01	2010-07-07
733	0606	China Agri-Industries Holdings Limited:O	277,000	2,163,370		0.01	2011-01-20
734	0476	Ev Dynamics (Holdings) Limited:O	93,400	91,532		0.01	2011-01-14
735	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	170,000	295,800		0.01	2010-12-28
736	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	101,440	546,762		0.01	2010-11-11
737	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	9,600		0.01	2008-09-08
738	0450	HUNG HING PRINTING GROUP LIMITED:O	60,836	206,234		0.01	2010-12-30
739	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	112,800	2,504,160		0.01	2010-12-28
740	0357	Hainan Meilan International Airport Company Limited:H	15,000	143,700		0.01	2010-11-01
741	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	88,200		0.01	2010-11-01
742	0253	SHUN HO HOLDINGS LIMITED:O	20,000	26,600		0.01	2007-12-04
743	0251	S E A HOLDINGS LIMITED:O	43,543	217,715		0.01	2009-01-02
744	1038	CK Infrastructure Holdings Limited:O	146,000	5,343,600		0.01	2011-01-13
745	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	36,000	24,480		0.01	2010-11-01
746	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,857	1,067,306		0.01	2011-01-17
747	0555	REXLot Holdings Limited:O	500,000	425,000		0.01	2011-01-14
748	1313	China Resources Building Materials Technology Holdings Limited:O	414,000	2,455,020		0.01	2011-01-20
749	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	87,360		0.01	2011-01-18
750	1089	Leyou Technologies Holdings Limited:O	100,000	70,000		0.01	2011-01-17
751	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	63,240		0.01	2008-02-21
752	1059	KANTONE HOLDINGS LIMITED:O	330,024	43,233		0.01	2009-07-02
753	1685	Boer Power Holdings Limited:O	48,000	388,320		0.01	2011-01-12
754	0744	LIPPO LIMITED (HK):Wrnt	3,339	518		0.01	2008-07-04
755	1968	Peak Sport Products Co., Limited:O	128,000	627,200		0.01	2010-11-09
756	1163	Dejin Resources Group Company Limited:O	530,000	159,000		0.01	2010-12-21
757	0683	KERRY PROPERTIES LIMITED:O	87,058	3,821,846		0.01	2011-01-13
758	0108	GR Life Style Company Limited:O	8,000	16,000		0.01	2007-08-01
759	0303	VTECH HOLDINGS LIMITED:O	15,000	1,335,000		0.01	2011-01-24
760	0459	Legend Upstar Holdings Limited (KY):O	500,000	44,000		0.01	2011-01-14
761	3800	GCL Technology Holdings Limited (KY):O	932,000	3,383,160		0.01	2011-01-25
762	8163	NOIZ Group Limited:O	320,000	24,960		0.01	2010-11-01
763	1683	International Mining Machinery Holdings Limited:O	78,000	459,420		0.01	2011-01-21
764	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	224,400		0.01	2010-10-13
765	0290	GoFintech Quantum Innovation Limited:O	100,000	41,500		0.01	2009-10-28
766	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	15,834		0.01	2007-11-13
767	1600	Tian Lun Gas Holdings Limited:O	49,500	84,645		0.01	2010-11-16
768	1883	CITIC Telecom International Holdings Limited:O	142,614	352,257		0.01	2010-12-17
769	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	244,800		0.01	2010-11-17
770	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	229,800		0.01	2011-01-24
771	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	262,200		0.01	2010-11-01
772	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	40,320		0.01	2011-01-13
773	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	48,000		0.01	2010-12-15
774	0257	China Everbright Environment Group Limited (b1961-07-10):O	214,500	817,245		0.01	2011-01-21
775	0986	Dufu Liquor Group Limited:O	102,000	5,712		0.01	2011-01-04
776	0561	HONGKONG CHINESE LIMITED:Wrnt	11,703	3,511		0.01	2010-12-08
777	0226	LIPPO LIMITED (HK):O	28,919	110,181		0.01	2011-01-14
778	0205	SEEC MEDIA GROUP LIMITED:O	100,000	15,600		0.01	2010-11-08
779	2331	LI NING COMPANY LIMITED:O	60,500	840,950		0.01	2011-01-20
780	0868	XINYI GLASS HOLDINGS LIMITED:O	202,000	1,310,980		0.01	2011-01-25
781	0605	China Financial Services Holdings Limited:O	100,000	44,000		0.01	2010-11-01
782	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,100	18,009		0.01	2010-01-26
783	1178	Huiyin Holdings Group Limited:O	50,000	16,250		0.01	2007-06-26
784	0982	Huafa Property Services Group Company Limited:O	520,000	101,920		0.01	2010-10-18
785	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	342,500		0.01	2010-11-01
786	1005	MATRIX HOLDINGS LIMITED:O	40,000	56,000		0.01	2010-11-16
787	0800	A8 New Media Group Limited:O	26,000	77,740		0.01	2010-12-30
788	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,819	67,294		0.01	2010-12-10
789	2233	WEST CHINA CEMENT LIMITED:O	238,000	666,400		0.01	2011-01-14
790	0515	China Silver Technology Holdings Limited:O	24,000	94,080		0.01	2010-12-30
791	0295	KONG SUN HOLDINGS LIMITED:O	40,000	12,600		0.01	2010-11-16
792	0464	China In-Tech Limited:O	24,000	20,400		0.01	2010-11-29
793	0163	Emperor International Holdings Limited:O	162,830	265,413		0.01	2011-01-21
794	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	460,000	6,164,000		0.01	2010-12-22
795	0325	Trauson Holdings Company Limited:O	42,000	152,460		0.01	2010-11-30
796	0873	China Taifeng Beddings Holdings Limited:O	54,000	219,240		0.01	2010-11-16
797	0929	IPE GROUP LIMITED:O	50,000	65,500		0.01	2011-01-05
798	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	11,570		0.01	2011-01-03
799	8137	Honbridge Holdings Limited:O	328,000	869,200		0.01	2011-01-25
800	1225	Lerado Financial Group Company Limited:O	40,000	57,200		0.01	2011-01-10
801	0959	Century Entertainment International Holdings Limited:O	205,003	29,315		0.01	2010-11-23
802	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.01	2010-11-16
803	2088	Xiwang Property Holdings Company Limited:O	52,656	124,795		0.01	2011-01-19
804	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	71,600		0.01	2010-03-03
805	0070	Rich Goldman Holdings Limited:O	200,000	30,600		0.01	2009-04-24
806	0767	Zhong Ji Longevity Science Group Limited:O	4,000	3,200		0.01	2011-01-25
807	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	70,350		0.01	2007-11-20
808	0899	Zhong Jia Guo Xin Holdings Company Limited:O	189,020	13,609		0.01	2010-11-23
809	0692	Shenzhou Space Park Group Limited:O	250,000	6,750		0.01	2010-12-14
810	1124	COASTAL GREENLAND LIMITED:O	140,000	71,400		0.01	2010-12-08
811	0936	Kaisa Capital Investment Holdings Limited:O	10,000	15,300		0.01	2010-10-18
812	0613	Planetree International Development Limited:O	464,000	38,048		0.00	2009-04-16
813	0207	Joy City Property Limited:O	26,000	38,740		0.00	2010-11-10
814	1051	G-Resources Group Limited:O	680,693	381,188		0.00	2011-01-24
815	1361	361 Degrees International Limited:O	100,000	542,000		0.00	2010-12-28
816	1628	Yuzhou Group Holdings Company Limited:O	116,000	292,320		0.00	2009-11-02
817	0761	Bel Global Resources Holdings Limited:O	146,000	21,608		0.00	2011-01-14
818	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	81,000	1,547,100		0.00	2011-01-24
819	0755	DevGreat Group Limited:O	600,000	183,000		0.00	2010-03-25
820	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-05-02
821	2168	AirPower Technologies Limited:O	85,500	493,335		0.00	2010-11-08
822	8011	Polyard Petroleum International Group Limited:O	115,000	10,005		0.00	2011-01-07
823	0715	China Oceanwide Holdings Limited:O	422,000	443,100		0.00	2011-01-24
824	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	139,952	1,098,623		0.00	2011-01-19
825	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	121,200		0.00	2010-11-17
826	0710	BOE Varitronix Limited:O	15,001	61,804		0.00	2011-01-14
827	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	74,800		0.00	2011-01-20
828	1070	TCL Electronics Holdings Limited:O	50,000	158,000		0.00	2010-11-16
829	0887	Emperor Watch & Jewellery Limited:O	260,000	278,200		0.00	2011-01-24
830	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	148,000	18,796		0.00	2010-11-01
831	1323	Huasheng International Holding Limited:O	30,000	50,400		0.00	2011-01-25
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,000	739,900		0.00	2010-12-10
833	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,500	510,600		0.00	2011-01-21
834	1025	WUMART STORES, INC.:H	24,000	405,120		0.00	2011-01-13
835	0030	YNBY International Limited:O	24,000	25,920		0.00	2011-01-19
836	0712	Comtec Solar Systems Group Limited:O	50,000	160,000		0.00	2010-12-28
837	3393	Wasion Holdings Limited:O	40,000	200,000		0.00	2010-11-16
838	0099	Wong's International Holdings Limited:O	20,000	39,000		0.00	2011-01-17
839	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	167,524	1,903,073		0.00	2011-01-21
840	0663	KING STONE ENERGY GROUP LIMITED:O	1,000,000	181,000		0.00	2011-01-18
841	0273	MASON GROUP HOLDINGS LIMITED:O	62,357	11,848		0.00	2010-11-01
842	0597	China Resources Microelectronics Limited:O	370,000	140,600		0.00	2010-12-23
843	0960	Longfor Group Holdings Limited:O	216,000	2,592,000		0.00	2011-01-13
844	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,500	21,333		0.00	2010-12-16
845	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	13,200		0.00	2010-11-01
846	0428	Cocoon Holdings Limited:O	1,620	6,966		0.00	2010-11-08
847	2300	AMVIG Holdings Limited:O	38,000	236,740		0.00	2011-01-21
848	1813	KWG Group Holdings Limited:O	119,000	773,500		0.00	2011-01-19
849	0825	New World Department Store China Limited:O	69,236	443,803		0.00	2010-09-06
850	0410	SOHO CHINA LIMITED:O	213,000	1,373,850		0.00	2010-12-29
851	0735	China Power Clean Energy Development Company Limited:O	320,000	246,400		0.00	2011-01-14
852	0717	Emperor Capital Group Limited:O	34,966	22,728		0.00	2010-11-01
853	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,920	9,090		0.00	2010-11-01
854	0653	BONJOUR HOLDINGS LIMITED:O	118,000	168,740		0.00	2011-01-07
855	3333	China Evergrande Group:O	600,000	2,610,000		0.00	2010-12-13
856	0569	China Automation Group Limited:O	40,000	240,400		0.00	2011-01-17
857	0736	China Properties Investment Holdings Limited:O	5,400	2,484		0.00	2010-10-26
858	1308	SITC International Holdings Company Limited:O	100,000	521,000		0.00	2011-01-25
859	1812	Shandong Chenming Paper Holdings Limited:H	15,000	98,700		0.00	2011-01-19
860	0009	KEYNE LTD:O	80,000	26,800		0.00	2011-01-12
861	0667	HannStar Board International Holdings Limited:O	50,000	58,500		0.00	2010-06-28
862	1180	Paradise Entertainment Limited (BM):O	70,000	5,460		0.00	2010-11-01
863	0557	China Tian Yuan Healthcare Group Limited:O	14,360	13,498		0.00	2010-11-30
864	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	99,900		0.00	2010-11-01
865	1013	Wai Chun Group Holdings Limited:O	200,000	8,400		0.00	2010-01-07
866	0020	WHEELOCK AND COMPANY LIMITED:O	75,000	2,437,500		0.00	2011-01-10
867	8080	North Asia Strategic Holdings Limited:O	500,000	39,500		0.00	2010-10-21
868	3308	Golden Eagle Retail Group Limited:O	71,000	1,572,650		0.00	2011-01-13
869	0053	GUOCO GROUP LIMITED:O	12,000	1,210,800		0.00	2010-12-03
870	2020	ANTA Sports Products Limited:O	89,950	1,144,164		0.00	2010-12-23
871	1102	Enviro Energy International Holdings Limited:O	100,000	35,000		0.00	2010-11-01
872	0223	Elife Holdings Limited:O	40,000	17,400	*	0.00	2008-05-28
873	1889	Sanai Health Industry Group Company Limited:O	60,000	40,200		0.00	2010-06-01
874	0903	TPV TECHNOLOGY LIMITED:O	82,001	400,165		0.00	2010-10-28
875	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,001	78,526		0.00	2011-01-19
876	0346	Yanchang Petroleum International Limited:O	220,000	143,000		0.00	2010-10-26
877	1101	China Huarong Energy Company Limited:O	243,000	1,866,240		0.00	2011-01-24
878	2888	STANDARD CHARTERED PLC:O	81,192	16,920,413		0.00	2011-01-21
879	0956	China Suntien Green Energy Corporation Limited:H	47,000	87,890		0.00	2010-11-29
880	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	64,480		0.00	2011-01-24
881	0186	Nimble Holdings Company Limited:O	15,579	7,478		0.00	2007-06-26
882	0817	China Jinmao Holdings Group Limited:O	310,000	722,300		0.00	2010-11-16
883	1338	BaWang International (Group) Holding Limited:O	98,000	230,300		0.00	2011-01-19
884	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	138,000	135,240		0.00	2010-11-01
885	1808	Enterprise Development Holdings Limited (KY):O	20,000	17,200		0.00	2010-11-01
886	1072	Dongfang Electric Corporation Limited:H	11,400	362,520		0.00	2010-12-23
887	8003	Great World Company Holdings Ltd:O	32,000	9,920		0.00	2011-01-13
888	0298	Chuang's China Investments Limited:O	50,000	29,500		0.00	2010-11-01
889	0288	Cosway Corporation Limited:O	150,000	147,000		0.00	2010-08-05
890	0499	Qingdao Holdings International Limited:O	16,109	40,273		0.00	2010-11-01
891	0285	BYD Electronic (International) Company Limited:O	71,000	376,300		0.00	2011-01-25
892	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	69,160		0.00	2010-12-28
893	1333	China Zhongwang Holdings Limited:O	167,600	660,344		0.00	2010-11-08
894	2468	Trony Solar Holdings Company Limited:O	49,000	245,980		0.00	2011-01-14
895	1234	China Lilang Limited:O	37,000	388,500		0.00	2010-12-29
896	0842	Leoch International Technology Limited:O	41,000	159,490		0.00	2011-01-05
897	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	157,000	248,060		0.00	2011-01-13
898	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11,200	17,696		0.00	2008-12-09
899	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	52,800		0.00	2011-01-07
900	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	159,850		0.00	2010-11-08
901	1182	Success Dragon International Holdings Limited:O	204,350	23,909	*	0.00	2010-11-16
902	0915	Daohe Global Group Limited:O	20,000	9,500		0.00	2010-12-17
903	3918	NagaCorp Ltd.:O	60,395	100,860		0.00	2010-11-11
904	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	8,320		0.00	2010-11-08
905	8063	Global Mastermind Holdings Limited:O	3,452	4,384		0.00	2010-11-16
906	1717	Ausnutria Dairy Corporation Ltd:O	30,000	81,000		0.00	2010-12-28
907	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	77,400		0.00	2010-10-15
908	0883	CNOOC LIMITED:O	1,269,010	23,755,867		0.00	2011-01-25
909	2128	China Lesso Group Holdings Limited:O	85,000	606,900		0.00	2011-01-24
910	0497	CSI Properties Limited (BM):O	230,000	51,290		0.00	2011-01-05
911	1638	Kaisa Group Holdings Ltd.:O	138,000	375,360		0.00	2010-11-08
912	0718	Tai United Holdings Limited:O	75,000	9,600		0.00	2010-11-01
913	0402	Peace Map Holding Limited:O	200,000	20,200		0.00	2010-11-04
914	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	31,400		0.00	2011-01-17
915	1087	InvesTech Holdings Limited:O	20,000	53,000		0.00	2011-01-18
916	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	9,300		0.00	2010-11-01
917	0043	C.P. POKPHAND CO. LTD.:O	316,100	328,744		0.00	2010-11-08
918	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	132,600		0.00	2010-11-18
919	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	43,560		0.00	2010-11-08
920	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	32,500		0.00	2010-12-23
921	0329	OCI International Holdings Limited:O	2,500	1,450		0.00	2011-01-20
922	0554	Hans Group Holdings Limited (KY):O	100,000	25,500		0.00	2011-01-03
923	1045	APT SATELLITE HOLDINGS LIMITED:O	11,000	32,560		0.00	2010-09-09
924	1195	Kingwell Group Limited:O	40,000	13,200		0.00	2010-01-13
925	0585	Imagi International Holdings Limited:O	151,000	39,260		0.00	2011-01-20
926	8167	Neo Telemedia Limited:O	400,000	40,800		0.00	2011-01-25
927	0571	ESUN HOLDINGS LIMITED:O	32,000	55,680		0.00	2011-01-18
928	0231	Ping An Securities Group (Holdings) Limited:O	100,000	12,500		0.00	2008-11-06
929	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	135,800		0.00	2010-11-26
930	0371	Beijing Enterprises Water Group Limited:O	114,000	347,700		0.00	2011-01-20
931	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	77,880		0.00	2011-01-14
932	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	29,000		0.00	2010-01-07
933	0829	Shenguan Holdings (Group) Limited:O	40,000	423,200		0.00	2010-11-08
934	1888	Kingboard Laminates Holdings Limited:O	71,938	563,275		0.00	2011-01-05
935	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	324,000		0.00	2011-01-21
936	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	132,000	2,550,240		0.00	2010-11-03
937	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	22,400		0.00	2007-07-31
938	0211	STYLAND HOLDINGS LIMITED:O	42,950	1,074	*	0.00	2010-12-15
939	1280	China Qidian Guofeng Holdings Limited:O	24,000	45,840		0.00	2010-11-01
940	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	11,400		0.00	2010-03-04
941	0933	Viva Goods Company Limited:O	432,250	129,675		0.00	2010-12-22
942	1191	China Gem Holdings Limited:O	94,000	9,494		0.00	2010-11-24
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	519,434	6,347,483		0.00	2011-01-24
944	0678	Genting Hong Kong Limited:O	170,000	640,900		0.00	2007-10-04
945	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	154,000	18,942		0.00	2010-12-02
946	1399	Veson Holdings Limited (KY):O	22,000	18,260		0.00	2010-05-27
947	0691	China Shanshui Cement Group Limited:O	60,000	358,800		0.00	2010-12-13
948	8010	Sing Pao Media Enterprises Limited:O	41,617	624	*	0.00	2010-11-16
949	1899	Xingda International Holdings Limited:O	32,000	245,440		0.00	2011-01-24
950	0885	Rentian Technology Holdings Limited:O	83,927	2,602		0.00	2010-04-26
951	3318	China Boton Group Company Limited:O	10,051	19,700		0.00	2010-11-23
952	0578	Rosan Resources Holdings Limited:O	60,000	28,200	*	0.00	2010-11-08
953	0904	China Green (Holdings) Limited:O	18,000	134,100		0.00	2011-01-18
954	0832	Central China Real Estate Limited:O	40,000	98,400		0.00	2010-11-01
955	3989	Capital Environment Holdings Limited:O	20,000	11,400		0.00	2010-10-29
956	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	70,000		0.00	2010-10-11
957	0872	Titan Invo Technology Limited:O	10,000	8,900		0.00	2010-11-24
958	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	90,803	1,213,128		0.00	2011-01-21
959	0975	Mongolian Mining Corporation:O	71,000	735,560		0.00	2011-01-19
960	1064	Zhong Hua International Holdings Limited:O	2,900	2,204		0.00	2010-09-13
961	8153	Jiading International Group Holdings Limited:O	50,000	14,000		0.00	2010-11-08
962	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	12,800		0.00	2011-01-20
963	3322	Win Hanverky Holdings Limited:O	22,000	25,740		0.00	2010-04-20
964	0853	MicroPort Scientific Corporation:O	25,000	161,750		0.00	2011-01-14
965	0040	Gold Peak Technology Group Limited:O	13,584	14,807		0.00	2010-03-17
966	0110	China Fortune Holdings Limited:O	14,000	4,480		0.00	2009-08-11
967	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	41,000		0.00	2010-04-22
968	1227	National Investments Fund Limited:O	20,000	7,600		0.00	2010-09-30
969	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	5,445		0.00	2010-02-19
970	0177	Jiangsu Expressway Company Limited:H	20,000	167,400		0.00	2011-01-17
971	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-06-26
972	0228	China Energy Development Holdings Limited:O	100,000	44,000		0.00	2010-11-22
973	1149	Anxin-China Holdings Limited:O	36,000	86,760		0.00	2010-11-25
974	0948	Alpha Professional Holdings Limited:O	10,000	18,800		0.00	2010-11-11
975	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	48,565	16,512		0.00	2010-11-30
976	3933	United Laboratories International Holdings Limited (The):O	20,000	266,800		0.00	2011-01-24
977	0342	NewOcean Energy Holdings Limited:O	20,000	30,200		0.00	2008-10-13
978	3900	Greentown China Holdings Limited:O	25,000	232,000		0.00	2010-11-11
979	0777	NetDragon Websoft Holdings Limited:O	8,000	31,200		0.00	2011-01-24
980	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	2,580		0.00	2010-11-30
981	0181	FUJIAN HOLDINGS LIMITED:O	8,000	3,600		0.00	2010-11-01
982	1768	Bracell Limited (BM):O	50,000	389,500		0.00	2011-01-14
983	0835	Asia Coal Limited:O	24,122	5,862		0.00	2010-12-13
984	8007	Global Strategic Group Limited:O	2,159	4,232		0.00	2010-12-10
985	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	152,100		0.00	2011-01-17
986	0370	Hong Kong Robotics Group Holding Limited:O	30,000	4,650		0.00	2009-10-22
987	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,000	322,480		0.00	2010-09-15
988	0198	SMI Holdings Group Limited:O	88,024	34,329		0.00	2010-11-08
989	0498	Blue River Holdings Limited:O	60,000	21,600		0.00	2010-03-26
990	1698	Boshiwa International Holding Limited:O	27,000	157,140		0.00	2011-01-20
991	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	30,550		0.00	2008-07-10
992	0546	Fufeng Group Limited:O	22,000	136,840		0.00	2011-01-11
993	0220	Uni-President China Holdings Ltd.:O	44,000	194,480		0.00	2010-12-20
994	0430	Oriental Explorer Holdings Limited:O	22,000	2,618		0.00	2007-06-26
995	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	540,000		0.00	2009-06-08
996	1700	Springland International Holdings Limited:O	30,000	189,300		0.00	2010-10-26
997	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	30,840		0.00	2010-05-10
998	0064	GET NICE HOLDINGS LIMITED:O	50,000	30,000		0.00	2010-03-24
999	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	21,912		0.00	2008-06-19
1000	0024	BURWILL HOLDINGS LIMITED:O	50,000	26,000		0.00	2010-11-10
1001	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,200		0.00	2010-10-29
1002	0240	BUILD KING HOLDINGS LIMITED:O	13,370	2,661		0.00	2010-02-10
1003	0543	Pacific Online Limited:O	10,500	41,790		0.00	2010-08-13
1004	0494	LI & FUNG LIMITED:O	42,880	2,152,576		0.00	2011-01-25
1005	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	46,960		0.00	2010-11-01
1006	0970	New Sparkle Roll International Group Limited:O	31,333	42,300		0.00	2011-01-13
1007	0999	I.T LIMITED:O	12,000	63,840		0.00	2010-12-02
1008	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	4,000		0.00	2007-06-26
1009	0659	CTF Services Limited (BM):O	32,019	404,720		0.00	2010-12-29
1010	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,305	174,914		0.00	2011-01-11
1011	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	123,000	13,899		0.00	2010-11-29
1012	8156	Sinopharm Tech Holdings Limited:O	30,000	5,850		0.00	2010-02-01
1013	0307	Up Energy Development Group Limited:O	12,000	2,472		0.00	2010-11-08
1014	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,385	18,758		0.00	2010-11-30
1015	1999	Man Wah Holdings Limited:O	8,000	101,440		0.00	2011-01-18
1016	0976	Chiho Environmental Group Limited:O	8,000	44,080		0.00	2010-10-29
1017	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	154,200		0.00	2011-01-11
1018	1238	Powerlong Real Estate Holdings Limited:O	30,000	81,900		0.00	2010-11-15
1019	0673	China Health Group Limited:O	3,000	3,270		0.00	2010-10-18
1020	1633	Magic Holdings International Limited:O	6,035	31,623		0.00	2011-01-07
1021	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	12,640		0.00	2009-12-11
1022	0151	Want Want China Holdings Limited:O	87,000	548,970		0.00	2010-12-06
1023	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514	2,493		0.00	2010-11-23
1024	0940	China Animal Healthcare Ltd.:O	10,000	22,100		0.00	2011-01-03
1025	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	73,200		0.00	2009-09-18
1026	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,100		0.00	2007-10-30
1027	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,531		0.00	2009-09-17
1028	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	80,220		0.00	2011-01-25
1029	0632	CHK Oil Limited (BM):O	10,000	12,000		0.00	2010-09-17
1030	0448	Branded Lifestyle Holdings Limited:O	4,125	7,920		0.00	2010-11-30
1031	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	144,000		0.00	2008-09-19
1032	0931	China HK Power Smart Energy Group Limited:O	20,000	5,900		0.00	2010-05-05
1033	8239	Capital Finance Holdings Limited:O	600	618		0.00	2010-01-07
1034	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,600		0.00	2010-04-12
1035	0953	Shaw Brothers Holdings Limited:O	4,000	6,520		0.00	2010-03-05
1036	1371	China Ecotourism Group Limited:O	24,400	7,808		0.00	2010-11-03
1037	2349	China City Infrastructure Group Limited:O	40,000	4,000		0.00	2010-11-24
1038	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	5,710		0.00	2007-10-31
1039	0468	Greatview Aseptic Packaging Company Limited:O	4,000	22,880		0.00	2011-01-12
1040	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	14,400		0.00	2009-12-02
1041	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,646	23	*	0.00	2011-01-13
1042	3368	Parkson Retail Group Limited:O	7,500	100,200		0.00	2010-09-17
1043	0147	International Business Settlement Holdings Limited:O	50,000	23,500		0.00	2011-01-14
1044	1991	Ta Yang Group Holdings Limited:O	2,000	2,020		0.00	2009-12-21
1045	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	8,000		0.00	2010-10-29
1046	0159	Brockman Mining Limited:O	10,015	13,020		0.00	2007-11-01
1047	0760	Talent Property Group Limited:O	5,000	1,975		0.00	2009-10-16
1048	0988	Silk Road Logistics Holdings Limited:O	3,974	3,815		0.00	2010-12-10
1049	0867	China Medical System Holdings Limited:O	2,400	17,280		0.00	2011-01-20
1050	0132	Hing Yip Holdings Limited (BM):O	2,432	586		0.00	2007-10-12
1051	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,200		0.00	2010-09-09
1052	0573	Tao Heung Holdings Limited:O	2,000	5,480		0.00	2010-11-30
1053	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,665	20,634		0.00	2010-07-02
1054	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,232	601	*	0.00	2011-01-13
1055	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	13,300		0.00	2010-12-02
1056	0399	Starcoin Group Limited:O	20,400	2,448		0.00	2010-11-23
1057	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	286,560		0.00	2010-11-01
1058	0467	United Energy Group Limited:O	20,000	28,000		0.00	2009-07-20
1059	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,152	1,060		0.00	2009-12-10
1060	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	20,800		0.00	2010-11-01
1061	0641	CHTC Fong's International Company Limited:O	600	3,162		0.00	2009-01-12
1062	1007	Longhui International Holdings Limited:O	1,000	2,490		0.00	2010-10-29
1063	0591	China High Precision Automation Group Limited:O	1,000	6,420		0.00	2011-01-14
1064	0626	Public Financial Holdings Limited:O	666	3,723		0.00	2010-11-01
1065	1878	SOUTHGOBI RESOURCES LTD.:O	100	10,800		0.00	2011-01-07
1066	0888	Bison Finance Group Limited:O	459	340		0.00	2010-09-22
1067	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,010		0.00	2010-12-28
1068	0479	CIL HOLDINGS LIMITED:O	330	251		0.00	2011-01-18
1069	1230	Yashili International Holdings Ltd:O	1,000	2,720		0.00	2010-11-19
1070	0327	PAX Global Technology Limited:O	180	511		0.00	2010-12-20
1071	0373	ALLIED GROUP LIMITED (HK):O	15	431		0.00	2009-01-22
1072	0530	Goldin Financial Holdings Limited:O	208	171		0.00	2011-01-14
1073	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	1,188		0.00	2010-03-25
1074	8100	Famous Tech International Holdings Limited:O	58	4		0.00	2011-01-11
1075	0616	EMINENCE ENTERPRISE LIMITED:O	3	1		0.00	2010-11-16
1076	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10	1		0.00	2010-03-05
1077	0279	Arta TechFin Corporation Limited:O	13	4		0.00	2010-11-08
1078	0369	Wing Tai Properties Limited:O	1	3		0.00	2010-06-02

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