CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

CCASS holdings on 2011-01-26

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,926,036	14,549,439		4.07	2011-01-21
2	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	21,112,000	16,889,600		1.87	2011-01-19
3	0697	Shoucheng Holdings Limited:O	117,947,091	137,998,096		1.44	2011-01-26
4	0444	Sincere Watch (Hong Kong) Limited:O	3,162,000	4,743,000		0.78	2011-01-24
5	8021	WLS HOLDINGS LIMITED (BM):O	5,430,668	591,943		0.60	2010-05-11
6	0211	STYLAND HOLDINGS LIMITED:O	10,524,386	263,110	*	0.56	2007-06-26
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,032,000	1,431,360		0.53	2011-01-25
8	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,510,000	29,614,800		0.51	2011-01-25
9	0730	Capital Industrial Financial Services Group Limited:O	4,596,000	2,275,020		0.40	2010-11-10
10	3823	Tech Pro Technology Development Limited:O	2,438,000	4,876,000		0.33	2011-01-25
11	0339	China Sci-Tech Industrial Investment Group Limited:O	250,000	197,500		0.31	2010-12-16
12	0689	EPI (Holdings) Limited:O	56,794,777	3,066,918		0.29	2011-01-25
13	0362	China Zenith Chemical Group Limited:O	18,802,500	3,704,093		0.25	2011-01-26
14	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,902,484	26,064,664		0.24	2011-01-25
15	1618	Metallurgical Corporation of China Ltd.:H	6,745,000	23,202,800		0.23	2011-01-26
16	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,788,000	691,424		0.23	2011-01-21
17	0030	YNBY International Limited:O	1,232,200	1,195,234		0.23	2011-01-26
18	0736	China Properties Investment Holdings Limited:O	310,280	142,729		0.22	2011-01-26
19	8019	Hao Wen Holdings Limited:O	3,000,000	276,000		0.20	2010-03-15
20	1222	WANG ON GROUP LIMITED:O	6,329,226	227,852		0.19	2011-01-26
21	0959	Century Entertainment International Holdings Limited:O	7,248,655	1,022,060		0.19	2011-01-26
22	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	103,000	752,930		0.19	2009-11-18
23	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,433,900	2,566,681		0.19	2011-01-25
24	0389	China Tontine Wines Group Limited:O	3,568,000	6,208,320		0.18	2011-01-26
25	2662	MH Development Limited:O	1,640,000	820,000		0.17	2011-01-24
26	0108	GR Life Style Company Limited:O	220,000	440,000		0.17	2010-12-03
27	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,497,800	1,452,423		0.16	2011-01-26
28	8203	Kaisun Holdings Limited:O	3,410,000	1,278,750		0.16	2011-01-14
29	1130	China Environmental Resources Group Limited:O	3,044,000	742,736		0.16	2010-12-20
30	2878	Solomon Systech (International) Limited:O	3,752,000	1,857,240		0.15	2011-01-26
31	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	736,000	202,400		0.15	2010-11-16
32	8176	SuperRobotics Holdings Limited (BM):O	1,450,000	493,000		0.14	2011-01-26
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	694,200	190,905		0.14	2009-09-22
34	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,350,000	783,000	*	0.14	2007-06-26
35	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,272,000	2,317,440		0.14	2010-12-29
36	0190	HKC (HOLDINGS) LIMITED:O	14,517,830	6,387,845		0.14	2011-01-19
37	1172	Magnus Concordia Group Limited:O	1,495,000	307,970		0.14	2010-10-11
38	0745	China National Culture Group Limited:O	2,104,000	237,752		0.14	2010-11-09
39	1202	Chengdu SIWI Science and Technology Company Limited:H	214,000	321,000		0.13	2011-01-18
40	0381	AOM International Group Company Limited:O	7,670,000	2,339,350		0.13	2011-01-26
41	0064	GET NICE HOLDINGS LIMITED:O	5,630,000	3,378,000	*	0.13	2011-01-26
42	0117	Tianli Holdings Group Limited:O	530,000	662,500		0.13	2011-01-26
43	0655	HONGKONG CHINESE LIMITED:O	2,342,792	3,795,323		0.13	2011-01-26
44	0613	Planetree International Development Limited:O	11,877,152	985,804		0.13	2011-01-25
45	1139	VICTORY GROUP LIMITED:O	196,700	29,308	*	0.13	2007-06-26
46	1073	Da Yu Financial Holdings Limited:O	820,000	639,600		0.12	2011-01-19
47	0176	Superactive Group Company Limited:O	1,206,800	362,040		0.12	2010-03-18
48	8312	Rui Feng Group Holdings Company Limited:O	820,000	171,380		0.12	2011-01-19
49	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	914,000	886,580		0.12	2011-01-24
50	0186	Nimble Holdings Company Limited:O	520,000	249,600		0.11	2011-01-25
51	0340	Tongguan Gold Group Limited:O	10,146,200	1,704,562		0.11	2011-01-21
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,548,000	464,788		0.11	2011-01-07
53	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,448	9,806		0.11	2010-05-25
54	1053	Chongqing Iron & Steel Company Limited:H	565,000	1,197,800		0.10	2011-01-11
55	0627	Japan Kyosei Group Company Limited:O	3,730,000	52,220	*	0.10	2008-09-05
56	0628	Tong Tong AI Social Group Limited:O	2,228,899	387,828		0.10	2010-10-25
57	0915	Daohe Global Group Limited:O	690,000	327,750		0.10	2011-01-07
58	0986	Dufu Liquor Group Limited:O	1,720,000	116,960		0.10	2011-01-24
59	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,640,000	1,577,600		0.10	2011-01-19
60	0703	Future Bright Holdings Limited:O	540,000	224,100		0.10	2010-08-30
61	0971	Kingboard Holdings Limited:Wrnt	82,100	693,745		0.10	2011-01-19
62	1198	Royale Home Holdings Limited:O	612,000	2,564,280		0.10	2011-01-24
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	397,600	401,576	*	0.09	2007-06-26
64	0559	DeTai New Energy Group Limited:O	2,791,100	823,375		0.09	2011-01-24
65	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,546,259	188,423		0.09	2011-01-26
66	0599	E. BON HOLDINGS LIMITED:O	276,030	234,626		0.09	2010-11-25
67	0372	PT International Development Corporation Limited:O	708,377	258,558		0.09	2010-11-01
68	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,305,000	99,115	*	0.09	2007-06-26
69	8011	Polyard Petroleum International Group Limited:O	2,191,500	192,852		0.09	2010-12-17
70	0233	Mingyuan Medicare Development Company Limited:O	3,310,000	3,343,100		0.09	2011-01-26
71	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	170,720		0.09	2010-09-24
72	1224	C C Land Holdings Limited:O	2,233,000	6,542,690		0.09	2011-01-20
73	0418	FOUNDER HOLDINGS LIMITED:O	982,000	486,090		0.09	2011-01-21
74	0343	CULTURECOM HOLDINGS LIMITED:O	595,306	321,465		0.09	2011-01-25
75	0500	Frontier Services Group Limited:O	977,563	498,557		0.09	2010-11-22
76	0353	Energy International Investments Holdings Limited:O	11,465,000	871,340		0.09	2011-01-18
77	0166	New Times Corporation Limited (BM):O	6,954,000	1,265,628		0.08	2011-01-26
78	0402	Peace Map Holding Limited:O	5,944,000	618,176		0.08	2011-01-26
79	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	380,000	224,200		0.08	2010-03-30
80	8198	Crypto Flow Technology Limited:O	413,500	64,506		0.08	2008-05-14
81	3378	Xiamen International Port Co., Ltd:H	808,000	1,325,120		0.08	2011-01-25
82	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
83	0097	HENDERSON INVESTMENT LIMITED:O	2,456,000	1,915,680		0.08	2011-01-26
84	0260	AVIC Joy Holdings (HK) Limited:O	1,725,791	509,108		0.08	2010-09-06
85	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	180,000	39,600		0.08	2009-12-10
86	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	131,801	21,747		0.08	2010-10-15
87	0595	AV CONCEPT HOLDINGS LIMITED:O	476,000	680,680		0.08	2011-01-19
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,062,869	1,254,185		0.08	2011-01-24
89	8037	China Biotech Services Holdings Limited:O	720,000	172,800		0.07	2010-10-26
90	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	686,940	432,772		0.07	2011-01-11
91	0065	Grand Ocean Advanced Resources Company Limited:O	456,000	360,240		0.07	2010-11-12
92	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	356,000	66,572		0.07	2010-12-15
93	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	230,000	379,500		0.07	2011-01-10
94	2369	Coolpad Group Limited:O	1,552,000	6,859,840		0.07	2011-01-26
95	8250	Du Du Holdings Limited (KY):O	444,000	76,368		0.07	2010-12-15
96	0370	Hong Kong Robotics Group Holding Limited:O	1,551,600	217,224		0.07	2010-12-21
97	2345	Shanghai Prime Machinery Company Limited:H	556,000	1,156,480		0.07	2010-12-13
98	0076	Elate Holdings Limited:O	190,593	181,063		0.07	2011-01-21
99	0729	FDG Electric Vehicles Limited:O	3,600,150	3,636,152		0.07	2011-01-26
100	0719	Shandong Xinhua Pharmaceutical Company Limited:H	108,000	356,400		0.07	2011-01-17
101	0376	Yunfeng Financial Group Limited:O	1,094,000	109,400	*	0.07	2008-01-17
102	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	655,000	1,133,150		0.07	2011-01-13
103	0760	Talent Property Group Limited:O	1,567,150	626,860		0.07	2011-01-20
104	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,964,322	6,937,564		0.07	2011-01-26
105	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,008,757	665,780	*	0.07	2009-09-29
106	1108	Triumph New Energy Company Limited:H	170,000	382,500		0.07	2011-01-25
107	2308	EVOC Intelligent Technology Company Limited:H	208,000	272,480		0.07	2010-09-17
108	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	306,000	1,193,400		0.07	2011-01-25
109	0365	Sino ICT Holdings Limited:O	350,000	108,500		0.07	2011-01-17
110	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	32,000		0.07	2011-01-18
111	0275	Master Glory Group Limited:O	816,966	245,090		0.07	2010-12-14
112	0937	New Times Corporation Limited (BM):Wrnt	749,147	17,230		0.07	2011-01-13
113	0346	Yanchang Petroleum International Limited:O	4,030,000	2,579,200		0.06	2011-01-26
114	8017	Long Success International (Holdings) Limited:O	1,501,000	280,687		0.06	2010-08-20
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	162,000	246,240		0.06	2011-01-11
116	0725	PERENNIAL INTERNATIONAL LIMITED:O	124,000	114,080		0.06	2010-12-29
117	0505	Xingye Alloy Materials Group Limited (KY):O	418,000	848,540		0.06	2011-01-24
118	0235	CSC Holdings Limited (HK):O	2,302,000	552,480		0.06	2011-01-24
119	0850	Long Well International Holdings Limited:O	2,564,000	1,282,000		0.06	2011-01-19
120	0528	Kingdom Holdings Limited (KY):O	382,000	275,040		0.06	2010-11-02
121	1399	Veson Holdings Limited (KY):O	632,000	524,560		0.06	2010-12-23
122	0987	China Renewable Energy Investment Limited:O	519,595	275,385		0.06	2010-11-30
123	2468	Trony Solar Holdings Company Limited:O	936,000	4,680,000		0.06	2011-01-26
124	0767	Zhong Ji Longevity Science Group Limited:O	45,160	34,773		0.06	2011-01-26
125	0588	Beijing North Star Company Limited:H	414,000	885,960		0.06	2011-01-24
126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,153,000	1,072,290		0.06	2011-01-24
127	8150	Seamless Green China (Holdings) Limited:O	81,459	62,723		0.06	2010-12-14
128	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,220,000	2,114,100		0.06	2011-01-17
129	0946	Hontex International Holdings Company Limited:O	1,139,000	2,346,340	*	0.06	2010-03-31
130	0690	Uni-Bio Science Group Limited:O	716,199	304,385	*	0.05	2010-03-08
131	8028	Timeless Resources Holdings Limited:O	616,000	57,904		0.05	2010-11-23
132	0261	GBA Holdings Limited:O	35,301,224	388,313		0.05	2011-01-21
133	0723	Reliance Global Holdings Limited (BM):O	2,323,500	906,165		0.05	2011-01-24
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,659,929	1,809,323		0.05	2011-01-25
135	1226	China Investment and Finance Group Limited (KY):O	48,000	60,480		0.05	2010-11-05
136	0918	Majestic Dragon AeroTech Holdings Limited:O	406,000	223,300		0.05	2010-11-16
137	0707	Asia Television Holdings Limited:O	614,000	178,060		0.05	2010-11-09
138	0923	Integrated Waste Solutions Group Holdings Limited:O	1,284,000	3,646,560		0.05	2011-01-26
139	0404	Hsin Chong Group Holdings Limited:O	353,110	632,067		0.05	2011-01-17
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,683,045	1,043,488		0.05	2011-01-17
141	8200	SAU SAN TONG HOLDINGS LIMITED:O	106,800	72,624		0.05	2011-01-25
142	0701	CNT GROUP LIMITED:O	968,000	353,320		0.05	2010-05-27
143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	304,240	115,611		0.05	2010-05-25
144	0459	Legend Upstar Holdings Limited (KY):O	4,230,000	376,470		0.05	2011-01-26
145	0910	China Sandi Holdings Limited:O	4,914,000	1,253,070		0.05	2010-12-08
146	0692	Shenzhou Space Park Group Limited:O	2,467,600	64,158		0.05	2011-01-25
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,019,715	165,194		0.05	2010-12-29
148	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	611,000	3,372,720		0.05	2011-01-25
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,130,000	553,700		0.05	2011-01-21
150	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	272,000		0.05	2010-03-25
151	0996	Carnival Group International Holdings Limited:O	539,437	755,212		0.05	2010-05-13
152	1041	Lamtex Holdings Limited:O	22,406,000	470,526	*	0.05	2011-01-24
153	0929	IPE GROUP LIMITED:O	453,750	594,413		0.05	2011-01-26
154	1142	E&P Global Holdings Limited:O	1,032,000	183,696		0.05	2011-01-25
155	0334	China Display Optoelectronics Technology Holdings Limited:O	372,000	75,144	*	0.05	2010-06-01
156	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922		0.05	2011-01-07
157	0640	Infinity Development Holdings Company Limited:O	240,000	180,000		0.05	2010-12-02
158	0630	AMCO United Holding Limited:O	720,000	183,600		0.05	2011-01-03
159	0580	Sun.King Technology Group Limited:O	644,000	1,242,920		0.05	2011-01-24
160	0182	Concord New Energy Group Limited:O	3,471,800	2,673,286		0.05	2011-01-20
161	2006	Shanghai Jin Jiang Capital Company Limited:H	650,000	1,235,000		0.05	2011-01-24
162	0922	Anxian Yuan China Holdings Limited:O	981,000	392,400		0.05	2011-01-05
163	0149	China Agri-Products Exchange Limited:O	366,181	151,965		0.05	2011-01-26
164	0456	New City Development Group Limited:O	125,096	33,150	*	0.05	2007-06-26
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	780,182	3,440,603		0.05	2011-01-26
166	0650	Productive Technologies Company Limited (BM):O	154,750	88,208		0.04	2009-06-09
167	0646	China Environmental Technology Holdings Limited:O	1,080,000	491,400		0.04	2010-12-03
168	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	668,269	3,000,528		0.04	2011-01-21
169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,900,052	138,704	*	0.04	2011-01-20
170	1200	Midland Holdings Limited (BM):O	316,000	2,047,680		0.04	2011-01-26
171	1033	Sinopec Oilfield Service Corporation:H	610,000	2,391,200		0.04	2011-01-26
172	0022	MEXAN LIMITED (BM):O	570,000	98,610		0.04	2010-11-19
173	0475	Central Development Holdings Limited:O	118,000	126,260		0.04	2010-11-18
174	2309	ZO Future Group:O	1,380,000	307,740		0.04	2011-01-25
175	0419	Hony Media Group:O	12,460,690	423,663		0.04	2010-11-15
176	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	350,000	2,271,500		0.04	2011-01-26
177	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,311,102	194,000		0.04	2011-01-21
178	0680	Nan Hai Corporation Limited:O	28,946,950	1,678,923		0.04	2011-01-14
179	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	742,000	311,640		0.04	2011-01-21
180	0109	Good Resources Holdings Limited:O	605,073	423,551		0.04	2010-11-15
181	0366	Luks Group (Vietnam Holdings) Company Limited:O	214,000	594,920		0.04	2010-11-12
182	1180	Paradise Entertainment Limited (BM):O	779,000	59,983		0.04	2010-11-18
183	0632	CHK Oil Limited (BM):O	830,200	1,004,542		0.04	2011-01-14
184	1039	Changyou International Group Limited:O	334,000	1,165,660		0.04	2011-01-25
185	0735	China Power Clean Energy Development Company Limited:O	3,280,000	2,525,600		0.04	2011-01-26
186	3993	CMOC Group Limited (CN):H	545,000	3,934,900		0.04	2011-01-24
187	0183	Winfull Group Holdings Limited:O	1,440,000	1,425,600		0.04	2011-01-25
188	1185	China Energine International (Holdings) Limited:O	1,632,560	1,028,513		0.04	2011-01-21
189	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	378,000	96,390		0.04	2011-01-20
190	8296	Sino-Life Group Limited:O	304,000	200,640		0.04	2011-01-14
191	8111	China Technology Industry Group Limited:O	300,000	102,000		0.04	2011-01-04
192	0492	HKC (HOLDINGS) LIMITED:Wrnt	381,398	8,009		0.04	2011-01-13
193	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	81,000		0.04	2011-01-21
194	1064	Zhong Hua International Holdings Limited:O	60,500	45,980		0.04	2010-12-22
195	0933	Brightoil Petroleum (Holdings) Limited:O	2,697,000	11,731,950		0.04	2011-01-13
196	0167	IDT INTERNATIONAL LIMITED:O	996,500	215,244		0.04	2010-12-21
197	1125	LAI FUNG HOLDINGS LIMITED:O	3,204,000	1,089,360		0.04	2011-01-12
198	1013	Wai Chun Group Holdings Limited:O	2,144,000	85,760		0.04	2010-02-25
199	3838	China Starch Holdings Limited:O	2,295,000	1,285,200		0.04	2011-01-14
200	0451	GCL New Energy Holdings Limited:O	22,500	86,625		0.04	2007-06-26
201	8079	Wisdomcome Group Holdings Limited:O	200,138	29,220		0.04	2011-01-13
202	1893	China National Materials Company Limited:H	454,000	3,100,820		0.04	2011-01-25
203	2233	WEST CHINA CEMENT LIMITED:O	1,648,000	4,515,520		0.04	2011-01-26
204	0090	Puxing Energy Limited:O	160,000	212,800		0.04	2011-01-04
205	0180	KADER HOLDINGS COMPANY LIMITED:O	256,391	119,222		0.04	2010-10-08
206	0403	STARLITE HOLDINGS LIMITED:O	200,000	93,000		0.04	2010-09-21
207	0993	XinKong International Capital Holdings Limited:O	413,000	119,770		0.04	2011-01-26
208	0132	Hing Yip Holdings Limited (BM):O	447,287	107,349		0.04	2010-12-14
209	0279	Arta TechFin Corporation Limited:O	1,765,889	565,084		0.04	2011-01-25
210	1225	Lerado Financial Group Company Limited:O	280,000	408,800		0.04	2011-01-20
211	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	573,677	671,202		0.04	2011-01-17
212	0789	Artini Holdings Limited:O	465,000	232,500		0.04	2011-01-21
213	2357	AviChina Industry & Technology Company Limited:H	740,000	2,804,600		0.04	2011-01-24
214	0617	PALIBURG HOLDINGS LIMITED:O	409,082	1,231,337		0.04	2011-01-07
215	1141	CMBC Capital Holdings Limited:O	1,128,750	338,625		0.04	2011-01-26
216	0139	Smart Fish Wealthlink Holdings Limited:O	1,019,000	134,508		0.04	2010-05-05
217	0160	Hon Kwok Land Investment Company, Limited:O	172,704	547,472		0.04	2011-01-13
218	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	97,500	67,275		0.04	2010-11-22
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	912,875	8,015,043		0.04	2011-01-26
220	0122	CROCODILE GARMENTS LIMITED:O	220,000	165,000		0.04	2011-01-24
221	2866	COSCO SHIPPING Development Co., Ltd.:H	1,319,250	4,868,033		0.04	2011-01-26
222	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,434	424,038		0.04	2010-10-13
223	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	147,000	69,825		0.03	2010-10-12
224	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	380,000		0.03	2011-01-11
225	0099	Wong's International Holdings Limited:O	160,000	316,800		0.03	2010-12-17
226	1822	China Wood International Holding Co., Limited:O	210,000	89,250		0.03	2011-01-18
227	0535	Gemdale Properties and Investment Corporation Limited:O	2,308,489	461,698		0.03	2010-11-19
228	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	808,000	2,254,320		0.03	2011-01-26
229	0648	SoftMedx Healthcare Limited:O	4,512,000	270,720	*	0.03	2010-10-07
230	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	67,900		0.03	2011-01-26
231	1003	Huanxi Media Group Limited:O	406,100	52,387		0.03	2011-01-19
232	0148	Kingboard Holdings Limited:O	277,500	12,529,125		0.03	2011-01-26
233	0082	Crazy Sports Group Limited:O	824,000	2,167,120		0.03	2011-01-26
234	2886	Binhai Investment Company Limited:O	1,948,000	1,032,440		0.03	2011-01-14
235	0344	Long Well International Holdings Limited:Wrnt	50,000	6,250		0.03	2010-01-18
236	0524	Great Wall Terroir Holdings Limited:O	167,810	142,639		0.03	2011-01-11
237	0286	Aidigong Maternal & Child Health Limited (BM):O	780,170	173,198		0.03	2010-03-18
238	0542	China Cultural Tourism and Agriculture Group Limited:O	775,000	80,600		0.03	2010-11-25
239	1371	China Ecotourism Group Limited:O	2,375,544	748,296		0.03	2011-01-26
240	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	320,108	1,011,541		0.03	2011-01-18
241	0364	Blockchain Group Company Limited:O	460,950	177,466		0.03	2010-12-14
242	1838	China Properties Group Limited:O	575,000	1,598,500		0.03	2011-01-13
243	0548	Shenzhen Expressway Corporation Limited:H	236,000	1,106,840		0.03	2011-01-10
244	0916	China Longyuan Power Group Corporation Limited:H	855,000	6,027,750		0.03	2011-01-24
245	0575	Regent Pacific Group Limited:O	1,230,000	473,550		0.03	2011-01-25
246	0666	SHK Hong Kong Industries Limited:O	1,280,000	403,200		0.03	2010-06-23
247	1195	Kingwell Group Limited:O	472,000	153,400		0.03	2010-11-15
248	0647	Joyce Boutique Group Limited:O	506,000	414,920		0.03	2011-01-26
249	0726	DIT Group Limited:O	108,000	48,600		0.03	2010-08-04
250	0310	Prosperity Investment Holdings Limited:O	223,000	209,620		0.03	2011-01-12
251	8212	Celebrate International Holdings Limited:O	514,000	88,408		0.03	2011-01-04
252	0635	PLAYMATES HOLDINGS LIMITED:O	80,096	244,293		0.03	2010-12-21
253	1808	Enterprise Development Holdings Limited (KY):O	184,000	161,920		0.03	2011-01-13
254	0271	Asiasec Properties Limited:O	384,800	380,952		0.03	2011-01-20
255	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	327,600		0.03	2010-11-19
256	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,420,000	646,100		0.03	2011-01-21
257	0497	CSI Properties Limited (BM):O	2,482,500	551,115		0.03	2011-01-17
258	1717	Ausnutria Dairy Corporation Ltd:O	317,000	855,900		0.03	2011-01-24
259	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,246,000	1,221,080		0.03	2011-01-25
260	1168	Z Fin Limited:O	1,074,000	1,235,100		0.03	2010-11-12
261	0795	China Renewable Energy Investment Limited:Wrnt	23,466	798		0.03	2010-08-02
262	8089	Chinese Strategic Holdings Limited:O	170,000	81,600		0.03	2010-10-19
263	0318	Vongroup Limited:O	1,765,000	130,610		0.03	2010-12-16
264	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	64,800		0.03	2011-01-04
265	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	290,700		0.03	2010-12-15
266	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	290,000	237,800		0.03	2011-01-12
267	1282	Renze Harvest International Limited:O	876,000	788,400		0.03	2011-01-25
268	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	458,479	293,427		0.03	2011-01-17
269	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	365,756	713,224		0.03	2011-01-14
270	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,080,000	372,600		0.03	2011-01-11
271	8153	Jiading International Group Holdings Limited:O	800,000	224,000		0.03	2010-12-23
272	0061	Green Leader Holdings Group Limited:O	250,600	275,660		0.03	2011-01-21
273	1812	Shandong Chenming Paper Holdings Limited:H	115,000	759,000		0.03	2011-01-24
274	0603	China Oil And Gas Group Limited:O	1,435,000	1,162,350		0.03	2011-01-13
275	0230	Minmetals Land Limited:O	966,740	1,566,119		0.03	2011-01-13
276	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	62,980		0.03	2010-11-05
277	2722	Chongqing Machinery & Electric Co., Ltd.:H	318,000	814,080		0.03	2011-01-24
278	0651	China Ocean Industry Group Limited:O	651,760	118,620		0.03	2010-12-20
279	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,175,478	197,480		0.03	2011-01-14
280	0008	PCCW LIMITED:O	2,095,729	7,146,436		0.03	2011-01-25
281	0710	BOE Varitronix Limited:O	93,000	374,790		0.03	2011-01-11
282	1058	NAMYUE HOLDINGS LIMITED:O	154,000	90,860		0.03	2010-11-04
283	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	891,480		0.03	2011-01-19
284	1097	i-CABLE Communications Limited:O	565,773	554,458		0.03	2011-01-19
285	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	715,899	2,441,216		0.03	2011-01-26
286	8063	Global Mastermind Holdings Limited:O	33,584	43,323		0.03	2010-11-17
287	1991	Ta Yang Group Holdings Limited:O	218,000	220,180		0.03	2010-11-02
288	1968	Peak Sport Products Co., Limited:O	586,000	2,953,440		0.03	2011-01-26
289	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	9,400		0.03	2010-11-02
290	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	930,000	5,161,500		0.03	2011-01-26
291	0705	Ding He Mining Holdings Limited:O	700,000	185,500		0.03	2010-05-27
292	0103	Shougang Century Holdings Limited:O	532,000	446,880		0.03	2011-01-25
293	0521	CWT International Limited:O	592,640	245,946		0.03	2010-12-16
294	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	187,000	263,670		0.03	2010-09-28
295	0819	Tianneng Power International Limited:O	298,000	1,010,220		0.03	2011-01-12
296	1191	China Gem Holdings Limited:O	1,148,400	117,137		0.03	2010-11-25
297	3886	Town Health International Medical Group Limited:O	248,900	340,993		0.03	2011-01-13
298	0171	Silver Grant International Holdings Group Limited:O	596,000	1,603,240		0.03	2011-01-12
299	0102	Summit Ascent Holdings Limited:O	64,000	190,080		0.03	2011-01-03
300	0307	Up Energy Development Group Limited:O	360,200	73,841		0.03	2011-01-19
301	0406	YAU LEE HOLDINGS LIMITED:O	118,500	135,090		0.03	2011-01-10
302	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	158,080		0.03	2010-12-29
303	0566	Hanergy Thin Film Power Group Limited:O	2,226,000	1,380,120		0.03	2011-01-26
304	0748	China Renewable Energy Investment Limited:Wrnt	16,114	4,012		0.03	2010-08-02
305	0091	Golden Century International Holdings Group Limited:O	1,760,000	139,040		0.03	2011-01-14
306	0245	China Vered Financial Holding Corporation Limited:O	1,936,400	242,050		0.03	2011-01-21
307	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	168,000	119,280		0.03	2010-10-13
308	1182	Success Dragon International Holdings Limited:O	1,835,750	214,783	*	0.03	2010-11-16
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	870,000	2,470,800		0.03	2011-01-25
310	0519	Novautek Technologies Group Limited (BM):O	220,000	51,700		0.03	2010-11-16
311	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,090,000	501,400		0.03	2011-01-17
312	0508	DINGYI GROUP INVESTMENT LIMITED:O	620,000	182,900		0.03	2011-01-25
313	8003	Great World Company Holdings Ltd:O	252,000	75,600		0.03	2011-01-04
314	1006	Changshouhua Food Company Limited:O	136,000	701,760		0.03	2010-11-23
315	0534	SHK Hong Kong Industries Limited:Wrnt	4,800	1,128		0.03	2009-04-27
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,985,000	4,260,850		0.03	2011-01-25
317	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	255,700	363,094		0.03	2011-01-26
318	8220	Bingo Group Holdings Limited:O	776,000	124,936		0.03	2011-01-17
319	1196	Realord Group Holdings Limited:O	153,000	100,980		0.03	2011-01-25
320	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	288,000	293,760		0.03	2010-12-03
321	0240	BUILD KING HOLDINGS LIMITED:O	312,445	62,489		0.03	2010-02-10
322	8046	Heng Xin China Holdings Limited:O	624,334	855,338		0.03	2010-12-17
323	0953	Shaw Brothers Holdings Limited:O	300,000	495,000		0.03	2011-01-06
324	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	324,000	3,227,040		0.03	2011-01-26
325	2312	China Financial Leasing Group Limited:O	174,000	17,574		0.02	2011-01-14
326	8080	North Asia Strategic Holdings Limited:O	3,380,471	263,677		0.02	2011-01-24
327	0131	CHEUK NANG (HOLDINGS) LIMITED:O	93,523	312,367		0.02	2011-01-11
328	0274	Renaissance Asia Silk Road Group Limited:O	1,204,400	109,600		0.02	2011-01-12
329	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,571	7,405		0.02	2010-12-15
330	0515	China Silver Technology Holdings Limited:O	106,000	412,340		0.02	2011-01-25
331	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	352,000	1,140,480		0.02	2011-01-11
332	3382	Tianjin Port Development Holdings Limited:O	1,513,262	3,223,248		0.02	2011-01-25
333	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,758,683	219,835		0.02	2010-12-20
334	1149	Anxin-China Holdings Limited:O	548,000	1,435,760		0.02	2011-01-26
335	2626	Hunan Nonferrous Metals Corporation Limited:H	396,000	1,211,760		0.02	2011-01-24
336	3918	NagaCorp Ltd.:O	502,013	833,342		0.02	2011-01-20
337	0106	Landsea Green Management Limited:O	477,120	281,501		0.02	2010-09-03
338	1019	Convoy Global Holdings Limited:O	96,000	137,280		0.02	2011-01-26
339	0276	Mongolia Energy Corporation Limited:O	1,463,982	3,337,879		0.02	2011-01-26
340	0123	Yuexiu Property Company Limited:O	2,206,152	4,213,750		0.02	2011-01-25
341	0128	ENM Holdings Limited (HK):O	392,000	313,600		0.02	2011-01-12
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	155,652	77,048		0.02	2010-11-16
343	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,411,105	500,942		0.02	2010-12-13
344	1883	CITIC Telecom International Holdings Limited:O	563,898	1,364,633		0.02	2011-01-24
345	0263	GT GROUP HOLDINGS LIMITED:O	141,680	20,119		0.02	2011-01-21
346	8041	IntelliMark AI International Limited:O	480,000	79,200		0.02	2011-01-20
347	0724	Ruixin International Holdings Limited:O	2,240,000	716,800		0.02	2011-01-13
348	0755	DevGreat Group Limited:O	2,890,000	895,900		0.02	2010-11-19
349	0720	AUTO ITALIA HOLDINGS LIMITED:O	528,675	121,067		0.02	2011-01-20
350	2336	Shuoao International Holdings Limited (KY):O	428,000	29,960	*	0.02	2008-11-05
351	1099	SINOPHARM GROUP CO. LTD.:H	158,000	4,266,000		0.02	2011-01-19
352	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,000	456,520		0.02	2010-10-15
353	1005	MATRIX HOLDINGS LIMITED:O	162,000	226,800		0.02	2010-10-21
354	0021	Great China Holdings (Hong Kong) Limited:O	175,000	140,000		0.02	2011-01-17
355	0185	Zensun Enterprises Limited:O	597,050	83,587		0.02	2010-11-05
356	0763	ZTE CORPORATION:H	118,500	3,519,450		0.02	2011-01-25
357	1007	Longhui International Holdings Limited:O	227,000	562,960		0.02	2011-01-26
358	0193	CAPITAL ESTATE LIMITED:O	516,210	219,389		0.02	2010-11-26
359	0899	Zhong Jia Guo Xin Holdings Company Limited:O	822,333	57,563		0.02	2010-12-10
360	0921	Hisense Home Appliances Group Co., Ltd.:H	102,000	433,500		0.02	2011-01-24
361	0221	Easy One Financial Group Limited:O	1,696,000	449,440		0.02	2010-12-30
362	0390	CHINA RAILWAY GROUP LIMITED:H	926,000	5,268,940		0.02	2011-01-25
363	0544	DAIDO GROUP LIMITED:O	220,000	48,180		0.02	2010-10-07
364	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	354,750	319,275		0.02	2011-01-20
365	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	340,000	187,000		0.02	2011-01-17
366	0653	BONJOUR HOLDINGS LIMITED:O	642,000	911,640		0.02	2011-01-20
367	0347	Angang Steel Company Limited:H	236,440	2,775,806		0.02	2011-01-26
368	0622	Oshidori International Holdings Limited:O	1,561,654	262,358		0.02	2011-01-26
369	1094	Cherish Sunshine International Limited:O	720,000	489,600	*	0.02	2010-09-09
370	2366	SMI Culture & Travel Group Holdings Limited:O	181,332	259,305		0.02	2011-01-12
371	0839	Anhui Tianda Oil Pipe Company Limited:H	65,000	247,000		0.02	2011-01-26
372	8192	Global Token Limited:O	2,704,000	770,640		0.02	2010-12-20
373	2000	SIM TECHNOLOGY GROUP LIMITED:O	338,000	530,660		0.02	2011-01-18
374	0706	Beautiful China Holdings Company Limited:O	460,000	100,280		0.02	2010-10-27
375	0862	Vision Values Holdings Limited:O	303,400	113,775		0.02	2010-06-14
376	1059	KANTONE HOLDINGS LIMITED:O	1,134,127	147,437		0.02	2011-01-17
377	8088	8088 Investment Holdings Limited:O	103,600	17,508		0.02	2010-07-06
378	0383	Tian An Medicare Limited (BM):O	116,400	146,664		0.02	2009-05-08
379	0955	SCHRAMM HOLDING AG:O	4,160	104,000		0.02	2010-11-16
380	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	38,400		0.02	2010-06-14
381	0280	KING FOOK HOLDINGS LIMITED:O	90,000	187,200		0.02	2011-01-25
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,536,000	47,462,400		0.02	2011-01-26
383	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
384	0841	Asia Cassava Resources Holdings Limited:O	82,000	178,760		0.02	2011-01-14
385	0752	PICO FAR EAST HOLDINGS LIMITED:O	248,000	391,840		0.02	2011-01-25
386	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	221,057	7,106,983		0.02	2011-01-26
387	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	122,500		0.02	2009-08-26
388	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,136,000	670,240	*	0.02	2011-01-24
389	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	61,800		0.02	2007-07-16
390	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	28,548		0.02	2008-10-29
391	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	413,000	1,354,640		0.02	2011-01-26
392	0989	China Changbaishan International Holdings Limited:O	561,000	79,662		0.02	2011-01-12
393	0397	Minerva Group Holding Limited:O	1,387,728	231,751		0.02	2011-01-25
394	0136	China Ruyi Holdings Limited:O	385,000	204,050		0.02	2011-01-26
395	0156	LIPPO CHINA RESOURCES LIMITED:O	1,813,587	525,940		0.02	2011-01-26
396	0199	ITC Properties Group Limited:O	111,384	202,719		0.02	2010-11-04
397	1070	TCL Electronics Holdings Limited:O	213,300	661,230		0.02	2011-01-24
398	0985	CST Holding (HK) Limited (KY):O	5,237,157	1,199,309		0.02	2011-01-26
399	8100	Famous Tech International Holdings Limited:O	406,714	31,724		0.02	2011-01-21
400	0681	Chinese People Holdings Company Limited:O	791,400	180,439		0.02	2010-12-17
401	0241	Alibaba Health Information Technology Limited:O	716,000	630,080		0.02	2011-01-26
402	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	50,700		0.02	2011-01-14
403	0495	PALADIN LIMITED (BM):O	101,880	22,923		0.02	2010-11-17
404	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	35,700		0.02	2008-10-21
405	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,422,400	268,886		0.02	2011-01-20
406	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
407	0956	China Suntien Green Energy Corporation Limited:H	256,000	483,840		0.02	2011-01-26
408	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	236,640		0.02	2010-07-26
409	2341	EcoGreen International Group Limited:O	90,000	270,000		0.02	2011-01-26
410	0764	Eternity Investment Limited:O	204,310	37,797	*	0.02	2010-11-16
411	3938	Samling Global Limited:O	792,000	491,040		0.02	2011-01-14
412	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	351,214	716,477		0.02	2010-10-22
413	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	243,200		0.02	2010-09-08
414	8239	Capital Finance Holdings Limited:O	31,000	31,000		0.02	2010-05-26
415	0604	SHENZHEN INVESTMENT LIMITED:O	646,000	1,802,340		0.02	2011-01-24
416	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	267,000		0.02	2010-11-26
417	2889	Nickel Resources International Holdings Company Limited:O	416,000	574,080		0.02	2011-01-21
418	0485	China Sinostar Group Company Limited:O	271,561	81,468		0.02	2010-11-29
419	0006	Power Assets Holdings Limited:O	385,500	19,024,425		0.02	2011-01-26
420	0407	HKC (HOLDINGS) LIMITED:Wrnt	88,493	9,292		0.02	2010-09-06
421	0305	Wuling Motors Holdings Limited:O	180,000	174,600		0.02	2011-01-17
422	0925	Beijing Properties (Holdings) Limited:O	634,000	450,140		0.02	2011-01-24
423	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	490,100	198,491		0.02	2010-11-11
424	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	245,000	2,964,500		0.02	2011-01-20
425	8171	China Trends Holdings Limited:O	1,181,295	40,164		0.02	2010-11-29
426	8005	Yuxing InfoTech Investment Holdings Limited:O	308,000	175,560		0.02	2010-11-30
427	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	88,400		0.02	2010-12-30
428	1049	Celestial Asia Securities Holdings Limited:O	548,000	328,800		0.02	2011-01-26
429	8043	ERA Mining Machinery Limited:O	1,000,000	850,000		0.02	2011-01-24
430	0616	EMINENCE ENTERPRISE LIMITED:O	64,485	27,084		0.02	2011-01-10
431	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	158,000	330,220		0.02	2010-11-23
432	0523	CST Holding (HK) Limited (KY):Wrnt	71,021	13,210		0.02	2011-01-24
433	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	72,500	531,425		0.02	2011-01-25
434	0282	NEXT DIGITAL LIMITED:O	421,200	475,956		0.02	2011-01-14
435	3883	China Aoyuan Group Limited:O	456,000	674,880		0.02	2011-01-25
436	1800	China Communications Construction Company Limited:H	772,000	4,963,960		0.02	2011-01-24
437	0718	Tai United Holdings Limited:O	463,000	58,801		0.02	2011-01-20
438	1686	SUNEVISION HOLDINGS LTD.:O	406,044	377,621		0.02	2011-01-24
439	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	156,600	297,540		0.02	2011-01-19
440	0670	China Eastern Airlines Corporation Limited:H	602,000	2,287,600		0.02	2011-01-26
441	0359	China Haisheng Juice Holdings Co., Ltd.:O	216,000	220,320		0.02	2011-01-20
442	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	236,500		0.02	2010-01-06
443	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	317,700		0.02	2010-12-17
444	1215	Kai Yuan Holdings Limited:O	1,612,600	443,465		0.02	2011-01-24
445	0837	Carpenter Tan Holdings Limited:O	42,000	163,800		0.02	2010-11-19
446	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	127,000	632,460		0.02	2011-01-19
447	3337	Anton Oilfield Services Group:O	350,000	311,500		0.02	2011-01-12
448	1080	Shengli Oil & Gas Pipe Holdings Limited:O	412,500	639,375		0.02	2011-01-25
449	0596	Inspur Digital Enterprise Technology Limited:O	625,000	425,000		0.02	2011-01-24
450	8236	Powerleader Science & Technology Group Limited:H	100,000	33,000		0.02	2009-08-25
451	8337	Directel Holdings Limited:O	170,000	31,450		0.02	2010-11-11
452	1889	Sanai Health Industry Group Company Limited:O	280,000	187,600		0.02	2011-01-19
453	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	4,794,000		0.02	2011-01-26
454	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,760	31,456,800		0.02	2011-01-26
455	8207	Chong Sing Holdings FinTech Group Limited:O	268,000	343,040		0.02	2011-01-26
456	1988	China Minsheng Banking Corp., Ltd.:H	665,300	4,397,633		0.02	2011-01-25
457	1072	Dongfang Electric Corporation Limited:H	54,600	1,766,310		0.02	2011-01-25
458	0629	Yue Da International Holdings Limited:O	110,000	141,900		0.02	2010-04-21
459	1118	GOLIK HOLDINGS LIMITED:O	90,000	111,600		0.02	2011-01-18
460	0619	South China Financial Holdings Limited:O	800,000	91,200		0.02	2010-04-07
461	0161	AVIC International Holdings Limited:H	44,000	137,720		0.02	2010-12-14
462	8228	National Arts Group Holdings Limited:O	105,000	126,000		0.02	2011-01-14
463	1205	CITIC RESOURCES HOLDINGS LIMITED:O	948,500	1,546,055		0.02	2011-01-24
464	0636	FUBON BANK (HONG KONG) LIMITED:O	181,714	892,216		0.02	2011-01-24
465	0818	Hi Sun Technology (China) Limited:O	414,000	1,155,060		0.02	2011-01-04
466	0827	Ko Yo Chemical (Group) Limited:O	1,080,000	240,840		0.02	2011-01-21
467	2899	ZIJIN MINING GROUP CO., LTD.:H	613,000	3,818,990		0.02	2011-01-24
468	0164	China Baoli Technologies Holdings Limited:O	442,500	68,145		0.02	2010-06-07
469	0242	SHUN TAK HOLDINGS LIMITED:O	332,000	1,653,360		0.02	2011-01-25
470	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	408,000		0.02	2011-01-06
471	0273	MASON GROUP HOLDINGS LIMITED:O	225,321	43,262		0.02	2010-12-23
472	1888	Kingboard Laminates Holdings Limited:O	456,590	3,506,611		0.02	2011-01-25
473	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	42,840		0.02	2007-12-14
474	0228	China Energy Development Holdings Limited:O	944,000	410,640		0.02	2010-12-29
475	0623	SinoMedia Holding Limited:O	86,000	232,200		0.02	2011-01-25
476	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	107,600	115,132		0.02	2011-01-24
477	0931	China HK Power Smart Energy Group Limited:O	760,000	224,200		0.02	2011-01-03
478	0188	Sunwah Kingsway Capital Holdings Limited:O	554,000	180,050		0.02	2011-01-17
479	0694	Beijing Capital International Airport Company Limited:H	282,000	1,187,220		0.02	2011-01-10
480	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,950	80,245		0.01	2010-08-31
481	1223	SYMPHONY HOLDINGS LIMITED (BM):O	260,800	112,144		0.01	2010-08-17
482	0138	CCT Fortis Holdings Limited:O	90,613	99,674		0.01	2010-10-08
483	0062	Transport International Holdings Limited:O	60,000	1,518,000		0.01	2011-01-25
484	0965	Playmates Toys Limited:Wrnt	20,055	1,725		0.01	2010-11-16
485	0869	Playmates Toys Limited:O	153,530	45,291		0.01	2010-11-16
486	8022	Evershine Group Holdings Limited:O	140,000	36,400		0.01	2011-01-11
487	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	502,000	5,070,200		0.01	2011-01-26
488	8173	Hephaestus Holdings Limited:O	1,100,000	27,500		0.01	2011-01-12
489	0597	China Resources Microelectronics Limited:O	1,270,000	488,950		0.01	2011-01-24
490	0563	Shanghai Industrial Urban Development Group Limited:O	379,900	1,154,896		0.01	2011-01-21
491	1777	Fantasia Holdings Group Co., Limited:O	700,500	966,690		0.01	2011-01-26
492	0272	SHUI ON LAND LIMITED:O	746,592	2,844,516		0.01	2011-01-24
493	0908	Zhuhai Holdings Investment Group Limited:O	160,000	120,000		0.01	2011-01-25
494	1159	Smart Digital Technology Group Limited:O	100,000	24,000	*	0.01	2010-03-26
495	3868	Qunxing Paper Holdings Company Limited:O	224,841	593,580		0.01	2011-01-25
496	0948	Alpha Professional Holdings Limited:O	90,000	162,900		0.01	2010-12-30
497	1122	QINGLING MOTORS CO. LTD:H	174,314	407,895		0.01	2010-11-15
498	0491	Emperor Culture Group Limited:O	174,947	41,812		0.01	2011-01-12
499	0399	Starcoin Group Limited:O	1,702,400	194,074		0.01	2011-01-04
500	8130	Dadi International Group Limited:O	624,015	25,585		0.01	2011-01-26
501	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	162,000	166,860		0.01	2011-01-20
502	0231	Ping An Securities Group (Holdings) Limited:O	543,135	68,978		0.01	2009-06-24
503	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	303,600		0.01	2011-01-24
504	0600	China Infrastructure Investment Limited:O	554,000	177,280		0.01	2010-11-04
505	8158	China Regenerative Medicine International Limited:O	970,000	219,220		0.01	2010-10-12
506	3888	Kingsoft Corporation Limited:O	152,000	688,560		0.01	2011-01-25
507	0637	Lee Kee Holdings Limited:O	112,000	112,000		0.01	2011-01-17
508	1176	Zhuguang Holdings Group Company Limited:O	328,000	652,720		0.01	2010-11-05
509	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	105,000		0.01	2008-09-18
510	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	229,000	5,060,900		0.01	2011-01-26
511	0902	HUA NENG POWER INTERNATIONAL, INC.:H	476,000	2,070,600		0.01	2011-01-14
512	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	334,000	581,160		0.01	2011-01-14
513	1217	China Innovation Investment Limited:O	928,000	38,048		0.01	2010-04-26
514	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	522,000	3,988,080		0.01	2011-01-25
515	0768	UBA INVESTMENTS LIMITED:O	140,000	21,140		0.01	2010-05-14
516	0645	Ares Asia Limited:O	44,913	82,191		0.01	2010-12-23
517	8306	China Nonferrous Metals Company Limited:O	660,000	149,160		0.01	2010-11-11
518	0933	Viva Goods Company Limited:O	2,514,525	754,358		0.01	2011-01-24
519	3968	CHINA MERCHANTS BANK CO., LTD.:H	514,066	9,674,722		0.01	2011-01-26
520	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	96,000		0.01	2011-01-25
521	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	70,380		0.01	2011-01-18
522	0667	HannStar Board International Holdings Limited:O	172,000	197,800		0.01	2010-11-03
523	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	56,000		0.01	2007-06-26
524	0439	KuangChi Science Limited:O	150,000	3,750	*	0.01	2008-07-15
525	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	332,000	189,240		0.01	2011-01-21
526	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	124,000	*	0.01	2010-05-03
527	1211	BYD COMPANY LIMITED:H	103,000	3,914,000		0.01	2011-01-26
528	3303	Jutal Offshore Oil Services Limited:O	64,000	80,000		0.01	2011-01-11
529	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	442,250	517,433		0.01	2011-01-25
530	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	324,800		0.01	2011-01-24
531	0121	C.P. Lotus Corporation:O	1,160,000	353,800		0.01	2011-01-25
532	0331	PCD STORES (GROUP) LIMITED:O	532,000	1,319,360		0.01	2011-01-26
533	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,800	286,416		0.01	2011-01-18
534	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	60,000		0.01	2010-08-30
535	0885	Rentian Technology Holdings Limited:O	506,500	15,702		0.01	2011-01-25
536	1188	Hybrid Kinetic Group Limited:O	910,000	163,800		0.01	2011-01-25
537	0842	Leoch International Technology Limited:O	166,000	655,700		0.01	2011-01-25
538	8120	China Demeter Financial Investments Limited:O	168,000	8,064	*	0.01	2008-02-12
539	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	867,240		0.01	2011-01-25
540	3889	Global Corn Group Limited:O	142,000	207,320		0.01	2010-12-01
541	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	16,400		0.01	2011-01-25
542	0471	Silkwave Inc:O	420,000	31,500		0.01	2010-10-28
543	1333	China Zhongwang Holdings Limited:O	655,600	2,583,064		0.01	2011-01-26
544	0304	PEACE MARK (HOLDINGS) LIMITED:O	151,452	227,178	*	0.01	2008-08-19
545	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	288,400	317,240		0.01	2010-11-19
546	1868	Neo-Neon Holdings Limited:O	109,500	453,330		0.01	2011-01-12
547	1766	CRRC Corporation Limited:H	240,000	2,563,200		0.01	2011-01-17
548	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	210,000		0.01	2011-01-25
549	0870	3D-GOLD Jewellery Holdings Limited:O	112,000	72,800	*	0.01	2008-10-03
550	3322	Win Hanverky Holdings Limited:O	148,000	173,160		0.01	2011-01-20
551	0479	CIL HOLDINGS LIMITED:O	122,060	96,427		0.01	2011-01-24
552	1051	G-Resources Group Limited:O	1,634,639	931,744		0.01	2011-01-18
553	8009	Chinese Energy Holdings Limited:O	825,000	29,700		0.01	2011-01-12
554	1106	Ming Lam Holdings Limited:O	70,000	56,000		0.01	2011-01-21
555	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	206,000	311,060		0.01	2011-01-25
556	2880	Liaoning Port Co., Ltd.:H	122,000	398,940		0.01	2011-01-21
557	0195	Greentech Technology International Limited:O	330,000	557,700		0.01	2011-01-25
558	0598	SINOTRANS LIMITED:H	203,000	442,540		0.01	2010-11-17
559	0612	Carmen Century Investment Limited (KY):O	132,000	10,032		0.01	2011-01-19
560	0751	Skyworth Group Limited:O	291,343	1,424,667		0.01	2011-01-25
561	1163	Dejin Resources Group Company Limited:O	986,000	290,870		0.01	2011-01-17
562	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,600		0.01	2009-02-19
563	0877	OM Technologies (Group) Limited:O	94,000	434,280		0.01	2011-01-26
564	0889	DATRONIX HOLDINGS LIMITED:O	36,000	82,800		0.01	2011-01-12
565	0174	Gemini Investments (Holdings) Limited:O	50,000	107,500		0.01	2010-11-09
566	1055	China Southern Airlines Company Limited:H	312,000	1,326,000		0.01	2011-01-25
567	0202	EverChina Int'l Holdings Company Limited:O	394,950	521,334		0.01	2010-12-22
568	2379	China Clean Energy Technology Group Limited:O	20,000	23,000	*	0.01	2011-01-25
569	8143	Good Fellow Healthcare Holdings Limited:O	73,999	37,000		0.01	2010-12-28
570	1719	China Infrastructure & Logistics Group Ltd.:O	128,000	10,368		0.01	2010-09-15
571	0970	New Sparkle Roll International Group Limited:O	325,000	442,000		0.01	2011-01-26
572	0715	China Oceanwide Holdings Limited:O	976,000	1,005,280		0.01	2011-01-21
573	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	130,500		0.01	2010-11-23
574	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
575	0561	HONGKONG CHINESE LIMITED:Wrnt	21,849	6,773		0.01	2010-02-12
576	8007	Global Strategic Group Limited:O	16,212	30,803		0.01	2011-01-25
577	1124	COASTAL GREENLAND LIMITED:O	300,000	156,000		0.01	2010-11-22
578	0295	KONG SUN HOLDINGS LIMITED:O	76,500	24,098		0.01	2010-08-06
579	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,200	804,384		0.01	2011-01-25
580	8186	Almana Limited:O	126,000	65,520		0.01	2010-10-22
581	1328	Goldstream Investment Limited:O	100,000	153,000		0.01	2010-11-01
582	0075	Y. T. REALTY GROUP LIMITED:O	84,000	178,920		0.01	2010-03-17
583	0223	Elife Holdings Limited:O	117,000	50,895	*	0.01	2010-11-16
584	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	111,300		0.01	2011-01-06
585	1299	AIA Group Limited:O	1,260,000	27,342,000		0.01	2011-01-25
586	0673	China Health Group Limited:O	42,750	46,598		0.01	2010-12-16
587	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	33,000		0.01	2009-08-06
588	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	66,400		0.01	2010-12-07
589	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	285,000		0.01	2011-01-11
590	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	261,000	1,412,010		0.01	2011-01-25
591	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	140,610		0.01	2011-01-10
592	1207	SRE Group Limited:O	370,076	296,061		0.01	2011-01-19
593	2302	CNNC International Limited:O	44,000	300,960		0.01	2011-01-25
594	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	54,080		0.01	2011-01-26
595	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	53,877	70,579		0.01	2011-01-12
596	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	512,000	814,080		0.01	2011-01-21
597	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	34,100		0.01	2010-10-26
598	2011	Gilston Group Limited:O	40,000	60,400		0.01	2011-01-26
599	1213	MOBICON GROUP LIMITED:O	20,000	21,800		0.01	2010-11-05
600	0757	Solargiga Energy Holdings Limited:O	180,000	325,800		0.01	2011-01-18
601	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	18,000	97,740		0.01	2011-01-20
602	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2009-12-28
603	3998	Bosideng International Holdings Limited:O	772,000	2,138,440		0.01	2011-01-26
604	1683	International Mining Machinery Holdings Limited:O	129,000	762,390		0.01	2011-01-18
605	1186	China Railway Construction Corporation Limited:H	206,000	1,967,300		0.01	2011-01-14
606	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	190,200	53,256		0.01	2011-01-19
607	3999	DaChan Food (Asia) Limited:O	100,000	150,000		0.01	2011-01-21
608	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	23,800		0.01	2010-03-18
609	8071	China Netcom Technology Holdings Limited:O	892,500	254,363		0.01	2011-01-24
610	1898	China Coal Energy Company Limited:H	403,000	4,642,560		0.01	2011-01-26
611	1031	Kingston Financial Group Limited:O	1,010,665	444,693		0.01	2011-01-12
612	0428	Cocoon Holdings Limited:O	3,820	16,426		0.01	2010-11-29
613	0430	Oriental Explorer Holdings Limited:O	176,000	20,944		0.01	2010-04-28
614	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	274,000	1,164,500		0.01	2011-01-26
615	8178	China Information Technology Development Limited:O	632,000	63,832	*	0.01	2010-09-29
616	1280	China Qidian Guofeng Holdings Limited:O	102,000	190,740		0.01	2011-01-26
617	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	58,100		0.01	2010-12-10
618	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	40,000		0.01	2010-10-08
619	0257	China Everbright Environment Group Limited (b1961-07-10):O	354,531	1,364,944		0.01	2011-01-26
620	2331	LI NING COMPANY LIMITED:O	102,000	1,476,960		0.01	2011-01-26
621	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
622	8006	Sino Splendid Holdings Limited:O	10,350	49,163		0.01	2011-01-25
623	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	716,000	2,713,640		0.01	2011-01-26
624	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	68,000	741,200		0.01	2011-01-14
625	0777	NetDragon Websoft Holdings Limited:O	50,500	195,435		0.01	2011-01-25
626	0070	Rich Goldman Holdings Limited:O	364,000	59,332		0.01	2011-01-21
627	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	179,400		0.01	2008-06-19
628	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,800	1,845,564		0.01	2011-01-26
629	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	124,000		0.01	2010-11-16
630	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,000		0.01	2008-04-23
631	0687	Tysan Holdings Limited:O	80,000	123,200		0.01	2010-06-30
632	0753	Air China Limited:H	422,000	3,561,680		0.01	2011-01-26
633	8055	China E-Information Technology Group Limited:O	121,120	42,998		0.01	2010-10-15
634	0436	New Universe Environmental Group Limited:O	184,800	43,613		0.01	2010-12-17
635	0743	Asia Cement (China) Holdings Corporation:O	141,500	577,320		0.01	2011-01-24
636	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	77,100		0.01	2010-10-06
637	0329	OCI International Holdings Limited:O	8,375	3,978		0.01	2011-01-17
638	0656	FOSUN INTERNATIONAL LIMITED:O	581,500	3,587,855		0.01	2011-01-26
639	0112	Lerthai Group Limited:O	30,651	56,091		0.01	2010-11-16
640	0999	I.T LIMITED:O	108,000	561,600		0.01	2011-01-26
641	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	200,283	1,636,312		0.01	2011-01-25
642	0717	Emperor Capital Group Limited:O	78,000	50,700		0.01	2011-01-10
643	0835	Asia Coal Limited:O	150,249	36,811		0.01	2010-11-16
644	0776	Imperium Technology Group Limited (KY):O	20,000	40,200	*	0.01	2010-12-10
645	0290	GoFintech Quantum Innovation Limited:O	150,000	61,500		0.01	2011-01-13
646	2898	Longrun Tea Group Company Limited:O	130,000	81,900		0.01	2011-01-07
647	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,750,000	10,670,000		0.01	2011-01-26
648	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	117,600		0.01	2010-07-06
649	0246	REAL GOLD MINING LIMITED:O	81,000	989,820		0.01	2011-01-25
650	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	100,480		0.01	2011-01-17
651	0269	China Resources and Transportation Group Limited:O	1,450,200	616,335		0.01	2011-01-26
652	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	354,000	1,026,600		0.01	2011-01-25
653	0947	MOBI Development Co., Ltd.:O	70,600	174,382		0.01	2011-01-25
654	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,000		0.01	2010-12-14
655	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	107,100		0.01	2011-01-11
656	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	38,940		0.01	2011-01-18
657	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	29,520		0.01	2009-06-16
658	0621	Taung Gold International Limited:O	160,000	81,600		0.01	2011-01-21
659	2383	TOM GROUP LIMITED:O	336,000	383,040		0.01	2011-01-24
660	0205	SEEC MEDIA GROUP LIMITED:O	150,000	24,150		0.01	2010-11-25
661	8351	Larry Jewelry International Company Limited:O	50,000	28,500		0.01	2011-01-20
662	0876	Kaisa Health Group Holdings Limited:O	30,000	25,800		0.01	2010-04-23
663	0665	Haitong International Securities Group Limited:O	60,192	326,843		0.01	2010-11-23
664	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	75,600		0.01	2011-01-11
665	0395	Smartac International Holdings Limited:O	192,000	228,480		0.01	2011-01-25
666	0992	LENOVO GROUP LIMITED:O	836,000	3,945,920		0.01	2011-01-26
667	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	306,000	1,719,720		0.01	2011-01-26
668	0887	Emperor Watch & Jewellery Limited:O	470,000	498,200		0.01	2011-01-25
669	1382	Pacific Textiles Holdings Limited:O	119,000	586,670		0.01	2010-12-22
670	3339	Lonking Holdings Limited:O	355,000	1,554,900		0.01	2011-01-25
671	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	54,600		0.01	2011-01-13
672	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,600	2,808		0.01	2010-11-11
673	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,000	96,600		0.01	2010-11-10
674	0888	Bison Finance Group Limited:O	82,166	60,803		0.01	2009-11-16
675	0506	China Foods Limited:O	230,000	1,106,300		0.01	2011-01-21
676	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,000	807,380		0.01	2011-01-26
677	0342	NewOcean Energy Holdings Limited:O	106,600	159,900		0.01	2010-09-29
678	0766	Sino Prosper (Group) Holdings Limited:O	550,000	217,250		0.01	2011-01-14
679	0552	China Communications Services Corporation Limited:H	162,000	772,740		0.01	2011-01-21
680	3330	Lingbao Gold Group Company Ltd.:H	24,000	145,200		0.01	2011-01-18
681	0040	Gold Peak Technology Group Limited:O	63,284	69,612		0.01	2011-01-11
682	0641	CHTC Fong's International Company Limited:O	44,000	230,120		0.01	2011-01-10
683	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	353,400		0.01	2010-12-07
684	2337	SHANGHAI FORTE LAND CO., LTD.:H	84,000	283,920		0.01	2011-01-26
685	0978	China Merchants Land Limited:O	85,000	103,700		0.01	2010-12-21
686	3989	Capital Environment Holdings Limited:O	80,000	45,600		0.01	2010-10-21
687	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	144,000		0.01	2010-11-08
688	0054	HOPEWELL HOLDINGS LIMITED:O	69,000	1,742,250		0.01	2011-01-17
689	0181	FUJIAN HOLDINGS LIMITED:O	42,000	18,480		0.01	2010-04-29
690	1161	WATER OASIS GROUP LIMITED:O	60,000	74,400		0.01	2011-01-06
691	0487	SUCCESS UNIVERSE GROUP LIMITED:O	191,000	127,970		0.01	2011-01-26
692	0382	Welling Holding Limited:O	1,102,000	457,330		0.01	2011-01-19
693	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	348,600		0.01	2011-01-25
694	0800	A8 New Media Group Limited:O	36,000	110,520		0.01	2011-01-25
695	3808	SINOTRUK (HONG KONG) LIMITED:O	213,000	1,552,770		0.01	2011-01-14
696	1131	Agritrade Resources Limited:O	45,000	45,900		0.01	2011-01-21
697	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	22,240		0.01	2010-10-25
698	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	179,300		0.01	2011-01-21
699	1020	Cybernaut International Holdings Company Limited:O	92,000	156,400		0.01	2011-01-24
700	0857	PETROCHINA COMPANY LIMITED:H	1,602,080	16,917,965		0.01	2011-01-26
701	0196	Honghua Group Limited:O	244,000	248,880		0.01	2011-01-24
702	8129	Cloud Investment Holdings Limited (KY):O	620,000	31,620		0.01	2010-11-01
703	0431	Greater China Financial Holdings Limited:O	22,600	9,040		0.01	2010-12-15
704	0013	Hutchison Whampoa Limited:O	320,149	30,670,274		0.01	2011-01-26
705	0380	China Pipe Group Limited (BM):O	1,000,000	39,000		0.01	2010-12-30
706	0335	UPBEST GROUP LIMITED:O	100,000	93,000		0.01	2007-08-21
707	0605	China Financial Services Holdings Limited:O	130,000	58,500		0.01	2010-01-25
708	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	80,500		0.01	2011-01-10
709	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	354,050		0.01	2011-01-24
710	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	141,187	7,624		0.01	2011-01-24
711	0555	REXLot Holdings Limited:O	575,000	483,000		0.01	2011-01-24
712	3398	CHINA TING GROUP HOLDINGS LIMITED:O	154,000	197,120		0.01	2011-01-17
713	3328	Bank of Communications Co., Ltd.:H	1,942,479	14,859,964		0.01	2011-01-26
714	0585	Imagi International Holdings Limited:O	419,100	106,871		0.01	2011-01-21
715	2009	BBMG Corporation:H	85,500	923,400		0.01	2011-01-10
716	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	236,000	299,720		0.01	2011-01-04
717	2777	Guangzhou R&F Properties Co., Ltd.:H	73,600	892,032		0.01	2011-01-20
718	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2008-08-07
719	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	189,600		0.01	2011-01-05
720	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	236,000	708,000		0.01	2011-01-05
721	0894	Man Yue Technology Holdings Limited:O	34,000	76,840		0.01	2010-04-14
722	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	52,200		0.01	2010-10-04
723	2288	Rykadan Capital Limited:O	34,000	78,200		0.01	2011-01-25
724	1361	361 Degrees International Limited:O	146,000	811,760		0.01	2011-01-24
725	0712	Comtec Solar Systems Group Limited:O	80,000	257,600		0.01	2011-01-21
726	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	25,500		0.01	2010-11-16
727	0449	Chigo Holding Limited:O	550,000	363,000		0.01	2011-01-26
728	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	79,276	3,607,058		0.01	2011-01-26
729	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	14,280		0.01	2010-11-22
730	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,515	26,748		0.01	2010-12-02
731	0163	Emperor International Holdings Limited:O	206,000	329,600		0.01	2010-12-28
732	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	980,624	279,478		0.01	2011-01-25
733	1057	Zhejiang Shibao Company Limited:H	6,000	23,460		0.01	2010-10-26
734	1313	China Resources Building Materials Technology Holdings Limited:O	450,000	2,668,500		0.01	2011-01-26
735	0663	KING STONE ENERGY GROUP LIMITED:O	1,631,000	296,842		0.01	2011-01-25
736	0085	China Electronics Huada Technology Company Limited:O	116,750	110,913		0.01	2010-04-19
737	1323	Huasheng International Holding Limited:O	46,000	77,280		0.01	2011-01-24
738	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,800	16,016	*	0.01	2009-09-25
739	0251	S E A HOLDINGS LIMITED:O	46,000	230,920		0.01	2010-04-19
740	1086	Goodbaby International Holdings Limited:O	68,000	363,120		0.01	2011-01-20
741	0024	BURWILL HOLDINGS LIMITED:O	300,000	153,000		0.01	2011-01-26
742	3988	BANK OF CHINA LIMITED:H	5,681,014	23,292,157		0.01	2011-01-26
743	1137	Hong Kong Technology Venture Company Limited:O	52,000	288,600		0.01	2010-12-13
744	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	267,000	3,027,780		0.01	2011-01-26
745	0602	Jiahua Stores Holdings Limited:O	70,000	49,000		0.01	2011-01-18
746	0998	China CITIC Bank Corporation Limited:H	833,313	4,333,228		0.01	2011-01-25
747	1733	E-Commodities Holdings Limited:O	254,000	1,160,780		0.01	2011-01-26
748	1997	Regent Manner International Holdings Limited:O	68,000	448,800		0.01	2011-01-17
749	0073	ASIAN CITRUS HOLDINGS LIMITED:O	81,000	712,800		0.01	2011-01-03
750	2198	China Sanjiang Fine Chemicals Company Limited:O	68,000	164,560		0.01	2011-01-06
751	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	44,800		0.01	2010-12-29
752	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	9,900		0.01	2007-06-26
753	0198	SMI Holdings Group Limited:O	424,976	161,491		0.01	2011-01-26
754	0001	CK Hutchison Holdings Limited:O	151,340	20,324,962		0.01	2011-01-18
755	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	316,440		0.01	2011-01-13
756	1091	South Manganese Investment Limited:O	197,210	532,467		0.01	2011-01-24
757	1133	Harbin Electric Company Limited:H	44,000	427,680		0.01	2011-01-21
758	2188	China Titans Energy Technology Group Co., Limited:O	54,000	60,480		0.01	2010-12-23
759	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	257,464	3,928,901		0.01	2011-01-25
760	0951	CHAOWEI POWER HOLDINGS LIMITED:O	65,000	175,500		0.01	2011-01-10
761	0298	Chuang's China Investments Limited:O	98,287	57,989		0.01	2010-11-11
762	1398	Industrial and Commercial Bank of China Limited:H	5,579,303	32,694,716		0.01	2011-01-26
763	1110	Kingworld Medicines Group Limited:O	40,000	105,200		0.01	2011-01-11
764	1828	DAH CHONG HONG HOLDINGS LIMITED:O	116,577	847,515		0.01	2011-01-21
765	1831	ShiFang Holding Limited:O	47,000	117,500		0.01	2011-01-14
766	2088	Xiwang Property Holdings Company Limited:O	64,287	151,717		0.01	2011-01-21
767	1600	Tian Lun Gas Holdings Limited:O	52,500	92,400		0.01	2011-01-24
768	0493	GOME Retail Holdings Limited:O	1,060,000	3,021,000		0.01	2011-01-25
769	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,000	464,330		0.01	2011-01-26
770	2371	Chuanglian Holdings Limited (KY):O	100,000	85,000		0.01	2011-01-04
771	3393	Wasion Holdings Limited:O	58,000	280,720		0.01	2010-12-15
772	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	21,600		0.01	2011-01-19
773	0802	China e-Wallet Payment Group Limited:O	20,002	50,405		0.01	2010-12-29
774	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	50,400		0.01	2010-12-15
775	0633	China All Access (Holdings) Limited:O	64,000	153,600		0.01	2011-01-26
776	0267	CITIC Limited (HK):O	225,027	4,838,081		0.01	2011-01-24
777	0004	Wharf (Holdings) Limited (The):O	169,084	10,398,666		0.01	2011-01-25
778	0886	Silver Base Group Holdings Limited:O	73,000	452,600		0.01	2011-01-26
779	0572	Future World Holdings Limited:O	40,000	11,600	*	0.01	2008-04-29
780	0309	Xinhua News Media Holdings Limited:O	53,000	33,920		0.01	2010-12-17
781	3683	Great Harvest Maeta Holdings Limited:O	50,000	48,000		0.01	2011-01-18
782	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	67,200		0.01	2011-01-19
783	2727	Shanghai Electric Group Company Limited:H	178,000	836,600		0.01	2011-01-20
784	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	248,480	65,847		0.01	2010-08-06
785	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,160	531,706		0.01	2010-12-23
786	0039	China Beidahuang Industry Group Holdings Limited:O	68,000	80,920		0.01	2011-01-14
787	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	230,400		0.01	2011-01-21
788	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	103,000	2,214,500		0.01	2011-01-26
789	1338	BaWang International (Group) Holding Limited:O	172,000	393,880		0.01	2011-01-26
790	0569	China Automation Group Limited:O	60,000	360,000		0.01	2010-12-15
791	1798	China Datang Corporation Renewable Power Co., Limited:H	147,000	294,000		0.01	2011-01-04
792	0358	Jiangxi Copper Company Limited:H	81,000	1,968,300		0.01	2011-01-26
793	8103	hmvod Limited:O	120,000	18,840		0.01	2010-09-24
794	0498	Blue River Holdings Limited:O	263,596	105,438		0.01	2010-12-29
795	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,521	115,654		0.01	2010-12-02
796	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	129,500		0.01	2010-12-21
797	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	18,000		0.01	2011-01-17
798	0547	Digital Domain Holdings Limited:O	507,200	126,800		0.01	2010-12-30
799	1060	Damai Entertainment Holdings Limited (BM):O	109,500	71,175		0.01	2010-12-21
800	1878	SOUTHGOBI RESOURCES LTD.:O	10,350	1,118,835		0.01	2011-01-21
801	0207	Joy City Property Limited:O	30,000	44,400		0.01	2011-01-17
802	0728	CHINA TELECOM CORPORATION LIMITED:H	772,000	3,474,000		0.01	2011-01-25
803	0250	SINO-I TECHNOLOGY LIMITED:O	1,106,166	55,308		0.01	2011-01-18
804	0610	WAI KEE HOLDINGS LIMITED:O	44,000	73,040		0.01	2009-09-14
805	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	46,000	236,440		0.01	2010-11-19
806	2338	WEICHAI POWER CO., LTD.:H	22,400	1,150,240		0.01	2011-01-24
807	2228	CECEP COSTIN New Materials Group Limited:O	44,000	286,880		0.01	2011-01-26
808	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	309,100	52,856		0.01	2010-12-08
809	1029	IRC LIMITED:O	184,000	288,880		0.01	2011-01-26
810	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	73,500	211,680		0.01	2011-01-25
811	0299	Glory Sun Land Group Limited:O	60,000	51,600		0.01	2011-01-19
812	0480	HKR INTERNATIONAL LIMITED:O	72,540	357,622		0.01	2011-01-18
813	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,400		0.01	2010-12-10
814	0033	International Genius Company:O	34,000	59,500		0.01	2010-09-24
815	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	252,200	3,334,084		0.01	2011-01-25
816	1089	Leyou Technologies Holdings Limited:O	85,000	59,500		0.01	2011-01-21
817	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,522	585,333		0.01	2011-01-06
818	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	2,950,120		0.01	2011-01-25
819	1208	MMG Limited (HK):O	156,848	818,747		0.01	2011-01-24
820	0393	Glorious Sun Enterprises Limited:O	56,000	184,240		0.01	2010-12-01
821	3933	United Laboratories International Holdings Limited (The):O	68,000	877,200		0.01	2011-01-26
822	0990	Deep Source Holdings Limited:O	189,600	115,656		0.01	2010-12-10
823	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	695,800		0.01	2011-01-26
824	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	293,790	73,448		0.01	2011-01-24
825	3800	GCL Technology Holdings Limited (KY):O	787,000	2,730,890		0.01	2011-01-26
826	3983	China BlueChemical Ltd.:H	90,000	574,200		0.01	2011-01-26
827	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	151,377	1,192,851		0.01	2011-01-25
828	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	60,900		0.01	2010-01-05
829	1368	Xtep International Holdings Limited:O	110,000	605,000		0.01	2011-01-21
830	0330	ESPRIT HOLDINGS LIMITED (BM):O	64,957	2,439,135		0.01	2011-01-25
831	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	119,653	177,086		0.00	2010-11-04
832	0856	VSTECS Holdings Limited:O	62,000	164,920		0.00	2011-01-25
833	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,363	3,587,977		0.00	2011-01-26
834	0066	MTR CORPORATION LIMITED:O	281,930	8,161,874		0.00	2011-01-25
835	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	260,000	1,435,200		0.00	2011-01-24
836	0565	Art Group Holdings Limited (KY):O	50,000	13,250		0.00	2011-01-12
837	0578	Rosan Resources Holdings Limited:O	139,900	65,753	*	0.00	2011-01-14
838	8078	China Creative Digital Entertainment Limited:O	52,000	17,160		0.00	2010-11-05
839	0979	Green Energy Group Limited:O	21,160	17,351	*	0.00	2010-11-30
840	0626	Public Financial Holdings Limited:O	52,000	289,640		0.00	2009-12-17
841	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	12,800		0.00	2008-06-27
842	0348	China Healthwise Holdings Limited:O	140,000	58,800		0.00	2011-01-19
843	1087	InvesTech Holdings Limited:O	34,000	90,440		0.00	2011-01-20
844	0829	Shenguan Holdings (Group) Limited:O	78,000	825,240		0.00	2011-01-25
845	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	448,200	264,438		0.00	2011-01-26
846	8025	Asian Capital Resources (Holdings) Limited:O	46,000	37,720		0.00	2010-05-17
847	0423	Hong Kong Economic Times Holdings Limited:O	20,000	60,800		0.00	2010-06-24
848	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	54,600		0.00	2011-01-06
849	0285	BYD Electronic (International) Company Limited:O	104,000	550,160		0.00	2011-01-24
850	1682	Hang Pin Living Technology Company Limited:O	20,000	14,000		0.00	2010-11-11
851	0270	GUANGDONG INVESTMENT LIMITED:O	284,000	1,181,440		0.00	2011-01-13
852	0005	HSBC HOLDINGS PLC:O	805,551	69,277,386		0.00	2011-01-26
853	1555	MIE Holdings Corporation:O	120,000	232,800		0.00	2011-01-19
854	8317	Finet Group Limited:O	20,000	7,600		0.00	2010-09-01
855	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
856	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,182	474,028		0.00	2011-01-26
857	3899	CIMC Enric Holdings Limited:O	38,000	128,440		0.00	2010-11-16
858	1685	Boer Power Holdings Limited:O	34,000	272,340		0.00	2011-01-26
859	0100	CLEAR MEDIA LIMITED (BM):O	23,000	117,760		0.00	2010-12-03
860	0410	SOHO CHINA LIMITED:O	225,500	1,427,415		0.00	2011-01-25
861	0489	DongFeng Motor Group Company Limited (CN):H	124,000	1,731,040		0.00	2011-01-26
862	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,631	98,895		0.00	2010-11-12
863	1088	China Shenhua Energy Company Limited:H	147,000	4,696,650		0.00	2011-01-26
864	1102	Enviro Energy International Holdings Limited:O	120,000	43,200		0.00	2011-01-12
865	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	310,003	5,542,854		0.00	2011-01-20
866	0067	China Lumena New Materials Corp.:O	220,000	620,400		0.00	2011-01-25
867	1387	China Dili Group:O	946,000	1,258,180		0.00	2011-01-26
868	1083	Towngas Smart Energy Company Limited:O	105,200	421,852		0.00	2011-01-18
869	1698	Boshiwa International Holding Limited:O	89,000	511,750		0.00	2011-01-24
870	0119	Poly Property Group Co., Limited:O	153,800	1,150,424		0.00	2011-01-17
871	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
872	2340	ISP Holdings Limited:O	14,073	12,384		0.00	2010-06-28
873	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	236,752	1,224,008		0.00	2011-01-14
874	1227	National Investments Fund Limited:O	49,600	17,360		0.00	2010-11-16
875	1318	GREENS HOLDINGS LTD:O	52,000	48,360		0.00	2011-01-20
876	8117	China Primary Energy Holdings Limited:O	100,500	17,889		0.00	2011-01-25
877	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	5,500		0.00	2010-06-23
878	1899	Xingda International Holdings Limited:O	63,000	481,950		0.00	2011-01-25
879	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2010-08-18
880	2280	HC Group Inc.:O	20,000	25,600		0.00	2008-04-03
881	0509	Century Sunshine Group Holdings Limited:O	105,000	29,925		0.00	2011-01-13
882	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	159,250		0.00	2011-01-13
883	0674	China Tangshang Holdings Limited:O	412,000	84,460		0.00	2010-07-15
884	0369	Wing Tai Properties Limited:O	53,354	174,468		0.00	2011-01-10
885	0011	HANG SENG BANK, LIMITED:O	76,667	9,982,043		0.00	2011-01-26
886	2020	ANTA Sports Products Limited:O	100,000	1,242,000		0.00	2011-01-26
887	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	277,815	427,835		0.00	2011-01-20
888	0512	Grand Pharmaceutical Group Limited:O	76,166	46,461		0.00	2010-12-31
889	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	840		0.00	2010-01-20
890	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	106,400		0.00	2011-01-26
891	2005	SSY Group Limited (KY):O	95,000	201,400		0.00	2011-01-26
892	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	199,000	1,008,930		0.00	2011-01-24
893	6051	Youzan Technology Limited:O	101,000	39,895		0.00	2010-11-03
894	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	311,670	4,830,885		0.00	2011-01-17
895	1393	Hidili Industry International Development Limited:O	78,000	509,340		0.00	2011-01-17
896	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	530,400		0.00	2011-01-24
897	0333	Top Form International Limited:O	40,000	29,200		0.00	2011-01-25
898	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	178,710		0.00	2011-01-25
899	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	620,000	4,997,200		0.00	2011-01-25
900	0810	China Castson 81 Finance Company Limited (BM):O	60,000	8,940		0.00	2010-11-16
901	1171	Yankuang Energy Group Company Limited:H	72,000	1,638,000		0.00	2011-01-26
902	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	112,001	151,201		0.00	2011-01-25
903	0110	China Fortune Holdings Limited:O	30,000	9,300		0.00	2009-09-10
904	0083	SINO LAND COMPANY LIMITED:O	191,915	2,967,006		0.00	2011-01-25
905	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,600	2,654,300		0.00	2011-01-24
906	2128	China Lesso Group Holdings Limited:O	108,000	752,760		0.00	2011-01-26
907	2238	Guangzhou Automobile Group Co., Ltd.:H	79,486	826,654		0.00	2011-01-26
908	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	176,000	1,033,120		0.00	2011-01-21
909	0952	Quam Plus International Financial Limited:O	33,333	13,500		0.00	2010-09-29
910	0445	CIMC-TianDa Holdings Company Limited:O	100,000	24,800		0.00	2010-11-19
911	0672	Zhong An Group Limited:O	81,600	148,512		0.00	2011-01-25
912	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	37,400		0.00	2011-01-07
913	3323	China National Building Material Company Limited:H	50,000	973,000		0.00	2011-01-19
914	2007	Country Garden Holdings Company Limited:O	578,464	1,718,038		0.00	2011-01-17
915	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	25,900		0.00	2009-10-14
916	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,000	2,549,400		0.00	2011-01-24
917	1234	China Lilang Limited:O	41,000	417,380		0.00	2011-01-25
918	2689	Nine Dragons Paper (Holdings) Limited:O	159,000	1,787,160		0.00	2011-01-26
919	0903	TPV TECHNOLOGY LIMITED:O	80,000	385,600		0.00	2011-01-21
920	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	64,000		0.00	2011-01-26
921	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,110	77,412		0.00	2010-12-23
922	0873	China Taifeng Beddings Holdings Limited:O	34,000	138,720		0.00	2011-01-18
923	2349	China City Infrastructure Group Limited:O	424,000	44,096		0.00	2011-01-25
924	0806	Value Partners Group Limited:O	59,000	455,480		0.00	2011-01-18
925	2330	China Uptown Group Company Limited:O	28,000	19,040		0.00	2009-08-12
926	0296	Emperor Entertainment Hotel Limited:O	42,220	81,485		0.00	2010-08-10
927	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,000	7,370,250		0.00	2011-01-25
928	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	104,000		0.00	2010-09-28
929	8167	Neo Telemedia Limited:O	500,000	45,500		0.00	2010-12-17
930	1037	Maxnerva Technology Services Limited:O	9,847	5,908		0.00	2007-08-09
931	0660	Wai Chun Bio-Technology Limited:O	500,000	100,000		0.00	2010-12-29
932	0914	Anhui Conch Cement Company Limited:H	28,000	1,029,000		0.00	2011-01-26
933	3383	Agile Group Holdings Limited (KY):O	112,000	1,348,480		0.00	2011-01-06
934	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	17,760		0.00	2008-01-23
935	0455	Tianda Pharmaceuticals Limited:O	60,000	31,800		0.00	2010-10-13
936	0019	SWIRE PACIFIC LIMITED:A	28,500	3,565,350		0.00	2011-01-10
937	0222	MIN XIN HOLDINGS LIMITED:O	14,400	55,008		0.00	2010-10-05
938	0384	CHINA GAS HOLDINGS LIMITED:O	136,000	461,040	*	0.00	2010-12-13
939	0891	Trinity Limited (BM):O	52,000	370,760		0.00	2011-01-25
940	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	27,600		0.00	2009-09-09
941	0533	GOLDLION HOLDINGS LIMITED:O	30,000	100,200		0.00	2010-12-07
942	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,280	158,856		0.00	2010-10-08
943	2038	FIH Mobile Limited:O	216,000	1,196,640		0.00	2011-01-25
944	0467	United Energy Group Limited:O	383,000	543,860		0.00	2010-12-10
945	0433	North Mining Shares Company Limited:O	371,875	119,000		0.00	2010-11-05
946	1076	Imperial Pacific International Holdings Limited:O	35,000	10,325	*	0.00	2007-07-27
947	0206	CM Energy Tech Co., Ltd.:O	20,000	38,400		0.00	2010-12-16
948	1177	SINO BIOPHARMACEUTICAL LIMITED:O	146,002	373,765		0.00	2011-01-24
949	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	178,100		0.00	2011-01-24
950	0546	Fufeng Group Limited:O	50,000	315,500		0.00	2011-01-10
951	0571	ESUN HOLDINGS LIMITED:O	36,000	62,640		0.00	2011-01-21
952	0554	Hans Group Holdings Limited (KY):O	108,000	28,080		0.00	2008-11-20
953	1633	Magic Holdings International Limited:O	24,000	124,800		0.00	2011-01-26
954	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	194,920		0.00	2011-01-21
955	2002	China Sunshine Paper Holdings Company Limited:O	23,000	49,220		0.00	2011-01-13
956	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	6,960		0.00	2010-03-12
957	0002	CLP HOLDINGS LIMITED:O	68,130	4,353,507		0.00	2011-01-25
958	0945	MANULIFE FINANCIAL CORPORATION:O	50,308	6,867,042		0.00	2011-01-17
959	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	68,900		0.00	2011-01-26
960	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,000	312,740		0.00	2011-01-25
961	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	433,920		0.00	2011-01-06
962	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	87,975	26,832		0.00	2010-12-28
963	1238	Powerlong Real Estate Holdings Limited:O	113,000	307,360		0.00	2011-01-04
964	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	34,980		0.00	2010-12-15
965	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	192,640		0.00	2011-01-25
966	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	675,900		0.00	2011-01-24
967	0773	China Metal Recycling (Holdings) Limited:O	31,200	273,312		0.00	2011-01-25
968	0325	Trauson Holdings Company Limited:O	21,000	75,600		0.00	2010-11-22
969	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	44,240		0.00	2010-02-01
970	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	67,680		0.00	2009-12-03
971	2266	Dorsett Hospitality International Limited:O	53,490	88,259		0.00	2011-01-07
972	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	43,400		0.00	2010-10-08
973	0746	Lee & Man Chemical Company Limited:O	22,000	187,220		0.00	2011-01-10
974	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	119,000		0.00	2011-01-11
975	0826	Tiangong International Company Limited:O	11,000	52,580		0.00	2011-01-18
976	0878	SOUNDWILL HOLDINGS LIMITED:O	6,320	81,149		0.00	2010-11-16
977	0727	Crown International Corporation Limited:O	40,000	11,200		0.00	2010-12-21
978	0982	Huafa Property Services Group Company Limited:O	240,000	46,560		0.00	2011-01-12
979	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	121,800	679,644		0.00	2011-01-26
980	1164	CGN Mining Company Limited:O	40,000	9,200		0.00	2010-11-02
981	2222	NVC International Holdings Limited:O	79,000	306,520		0.00	2011-01-24
982	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	42,320		0.00	2010-04-27
983	0928	King International Investment Limited (KY):O	5,600	2,240	*	0.00	2010-12-20
984	0059	Skyfame Realty (Holdings) Limited:O	37,246	19,740	*	0.00	2009-09-29
985	0940	China Animal Healthcare Ltd.:O	40,000	87,200		0.00	2011-01-24
986	8155	South China Assets Holdings Limited:O	280,000	49,280		0.00	2010-12-06
987	0758	Macrolink Capital Holdings Limited:O	25,000	18,500		0.00	2010-12-16
988	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,840		0.00	2007-08-01
989	2398	Good Friend International Holdings Inc.:O	10,000	62,000		0.00	2010-10-11
990	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	105,560		0.00	2010-12-28
991	0063	China Asia Valley Group Limited:O	65,000	11,375		0.00	2010-05-04
992	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	14,010	196	*	0.00	2010-06-30
993	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	74,000	218,300	*	0.00	2011-01-19
994	0373	ALLIED GROUP LIMITED (HK):O	5,000	147,250		0.00	2009-12-03
995	1386	Vestate Group Holdings Limited:O	15,000	23,700		0.00	2010-04-15
996	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,376	249,570		0.00	2011-01-19
997	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	926,250		0.00	2011-01-20
998	0474	Aceso Life Science Group Limited:O	52,798	36,959		0.00	2010-11-24
999	1199	COSCO SHIPPING Ports Limited:O	64,000	930,560		0.00	2011-01-21
1000	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	269,400		0.00	2011-01-25
1001	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	247,000	6,384,950		0.00	2011-01-25
1002	0704	Huscoke Holdings Limited:O	104,000	41,080		0.00	2011-01-04
1003	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,000	868		0.00	2011-01-18
1004	1886	China Huiyuan Juice Group Limited:O	34,000	178,500		0.00	2011-01-25
1005	0009	KEYNE LTD:O	48,000	16,080		0.00	2011-01-20
1006	1194	Bay Area Gold Group Limited:O	76,000	125,400		0.00	2011-01-07
1007	0817	China Jinmao Holdings Group Limited:O	208,000	476,320		0.00	2010-12-28
1008	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,171	1,116,675		0.00	2011-01-10
1009	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	189,044		0.00	2009-10-28
1010	0371	Beijing Enterprises Water Group Limited:O	102,700	301,938		0.00	2011-01-19
1011	0917	NEW WORLD CHINA LAND LIMITED:O	129,000	412,800		0.00	2010-12-09
1012	0010	HANG LUNG GROUP LIMITED:O	30,000	1,522,500		0.00	2011-01-19
1013	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	173,000	435,960		0.00	2011-01-12
1014	0147	International Business Settlement Holdings Limited:O	414,000	194,580		0.00	2010-08-25
1015	3828	Ming Fai International Holdings Limited:O	14,000	38,220		0.00	2011-01-25
1016	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	368,100		0.00	2011-01-21
1017	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	131,040		0.00	2011-01-24
1018	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,500	325,975		0.00	2011-01-06
1019	0332	Yuan Heng Gas Holdings Limited:O	170,000	23,800		0.00	2011-01-21
1020	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	234,480		0.00	2010-12-22
1021	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	476,560		0.00	2011-01-24
1022	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	49,560		0.00	2010-01-28
1023	0867	China Medical System Holdings Limited:O	24,000	168,720		0.00	2011-01-17
1024	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,577,500		0.00	2011-01-19
1025	0209	Winshine Science Company Limited:O	32,000	33,920		0.00	2009-09-17
1026	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,650		0.00	2009-06-05
1027	1818	Zhaojin Mining Industry Company Limited:H	9,000	260,100		0.00	2011-01-19
1028	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	14,800		0.00	2010-12-20
1029	1101	China Huarong Energy Company Limited:O	140,000	1,040,200		0.00	2011-01-26
1030	0851	Sheng Yuan Holdings Limited:O	16,700	11,523		0.00	2010-04-01
1031	0068	LEE HING DEVELOPMENT LIMITED:O	3,000	17,880		0.00	2011-01-11
1032	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	204,400		0.00	2011-01-20
1033	0297	Sinofert Holdings Limited:O	138,000	593,400		0.00	2011-01-25
1034	0558	L.K. Technology Holdings Limited:O	20,000	59,000		0.00	2011-01-05
1035	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	68,635	28,140		0.00	2011-01-10
1036	0143	Guoan International Limited:O	100,000	6,400		0.00	2009-07-06
1037	0866	China Qinfa Group Limited:O	20,000	99,800		0.00	2010-12-03
1038	0094	Greenheart Group Limited:O	13,030	37,787		0.00	2010-11-08
1039	0606	China Agri-Industries Holdings Limited:O	77,000	604,450		0.00	2011-01-26
1040	0294	Yangtzekiang Garment Limited:O	4,000	8,600		0.00	2011-01-13
1041	0043	C.P. POKPHAND CO. LTD.:O	220,000	217,800		0.00	2010-12-06
1042	0832	Central China Real Estate Limited:O	37,000	90,280		0.00	2011-01-20
1043	0464	China In-Tech Limited:O	8,000	6,800		0.00	2010-09-01
1044	0087	SWIRE PACIFIC LIMITED:B	55,000	1,259,500		0.00	2010-11-23
1045	3818	China Dongxiang (Group) Co., Ltd.:O	104,000	343,200		0.00	2011-01-25
1046	3900	Greentown China Holdings Limited:O	30,000	276,900		0.00	2011-01-13
1047	0210	Daphne International Holdings Limited:O	30,000	229,800		0.00	2011-01-07
1048	8048	Yu Tak International Holdings Limited:O	18,000	2,124		0.00	2007-06-26
1049	0476	Ev Dynamics (Holdings) Limited:O	24,971	24,721		0.00	2011-01-04
1050	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,000	32,760		0.00	2011-01-24
1051	0941	China Mobile Limited (HK):O	355,970	27,160,511		0.00	2011-01-24
1052	0101	HANG LUNG PROPERTIES LIMITED:O	79,000	2,757,100		0.00	2011-01-26
1053	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	36,800		0.00	2011-01-11
1054	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,000		0.00	2009-08-12
1055	0258	TOMSON GROUP LIMITED:O	24,000	80,160		0.00	2010-12-20
1056	0313	Richly Field China Development Limited:O	152,348	31,536		0.00	2011-01-10
1057	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	81,100		0.00	2011-01-25
1058	8047	China Ocean Group Development Limited:O	45,000	5,175	*	0.00	2010-11-12
1059	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	146,000		0.00	2011-01-24
1060	8050	Quantum Thinking Limited:O	10,000	2,390	*	0.00	2007-06-26
1061	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	12,600		0.00	2008-05-21
1062	3333	China Evergrande Group:O	248,000	1,076,320		0.00	2011-01-18
1063	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	9,320		0.00	2010-12-20
1064	0983	SOCAM Development Limited:O	8,000	77,200	*	0.00	2010-12-06
1065	8279	AGTech Holdings Limited:O	60,000	18,000		0.00	2010-10-18
1066	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,862,145	27,035,015		0.00	2011-01-26
1067	0825	New World Department Store China Limited:O	27,000	172,530		0.00	2010-11-08
1068	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,610	27,208		0.00	2011-01-10
1069	0255	Lung Kee Group Holdings Limited:O	10,000	52,700		0.00	2010-11-25
1070	0901	Goldstone Investment Group Limited:O	2,264	1,336		0.00	2010-12-08
1071	1813	KWG Group Holdings Limited:O	45,500	291,200		0.00	2011-01-25
1072	1688	Alibaba.com Limited:O	77,000	1,268,960		0.00	2011-01-26
1073	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,000	14,280		0.00	2010-04-27
1074	1230	Yashili International Holdings Ltd:O	53,000	139,920		0.00	2011-01-24
1075	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,053	5,121,934		0.00	2011-01-26
1076	0573	Tao Heung Holdings Limited:O	15,000	41,850		0.00	2011-01-24
1077	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	12,000		0.00	2010-05-12
1078	1104	APAC Resources Limited:O	100,000	50,000		0.00	2011-01-10
1079	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	217,120		0.00	2011-01-12
1080	3368	Parkson Retail Group Limited:O	39,000	521,820		0.00	2011-01-18
1081	0499	Qingdao Holdings International Limited:O	6,900	16,560		0.00	2010-12-21
1082	0189	DONGYUE GROUP LIMITED:O	29,000	121,510		0.00	2011-01-24
1083	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	223,800		0.00	2011-01-14
1084	0926	Besunyen Holdings Company Limited:O	23,000	58,880		0.00	2011-01-20
1085	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	94,400		0.00	2010-12-13
1086	1229	Nan Nan Resources Enterprise Limited:O	10,000	15,500		0.00	2010-12-09
1087	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	349,600		0.00	2011-01-25
1088	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	68,800		0.00	2011-01-26
1089	0577	South Shore Holdings Limited:O	7,767	4,971		0.00	2011-01-24
1090	1052	Yuexiu Transport Infrastructure Limited:O	20,841	91,284		0.00	2011-01-21
1091	1700	Springland International Holdings Limited:O	31,000	193,750		0.00	2011-01-25
1092	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,320		0.00	2010-10-06
1093	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	37,740		0.00	2011-01-07
1094	0794	Come Sure Group (Holdings) Limited:O	4,000	3,800		0.00	2010-04-19
1095	0472	New Silkroad Culturaltainment Limited:O	20,000	14,200		0.00	2010-12-14
1096	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	5,137	9,092		0.00	2011-01-24
1097	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,374,000		0.00	2011-01-19
1098	8109	Kirin Group Holdings Limited:O	2,080	4,139		0.00	2011-01-06
1099	0142	FIRST PACIFIC COMPANY LIMITED:O	46,018	313,843		0.00	2011-01-12
1100	2888	STANDARD CHARTERED PLC:O	27,483	5,612,029		0.00	2011-01-24
1101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	931,500		0.00	2011-01-26
1102	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	156,240		0.00	2011-01-19
1103	0425	Minth Group Limited:O	12,000	152,640		0.00	2011-01-11
1104	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
1105	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	9,350		0.00	2010-10-19
1106	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	33,600		0.00	2011-01-19
1107	0801	Golden Meditech Holdings Limited:O	20,000	28,000		0.00	2011-01-14
1108	0159	Brockman Mining Limited:O	42,800	55,640		0.00	2011-01-13
1109	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,718	1,296,189		0.00	2011-01-17
1110	1193	China Resources Gas Group Limited:O	19,400	201,760		0.00	2010-11-15
1111	1918	Sunac China Holdings Limited:O	31,000	87,730		0.00	2011-01-25
1112	0762	CHINA UNICOM (HONG KONG) LIMITED:O	238,786	2,984,825		0.00	2011-01-26
1113	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,600		0.00	2010-03-12
1114	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	426,400		0.00	2011-01-26
1115	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,300	170,366		0.00	2010-12-28
1116	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	11,740		0.00	2010-12-03
1117	0124	Guangdong Land Holdings Limited:O	15,777	30,923		0.00	2010-10-15
1118	1788	Guotai Junan International Holdings Limited:O	15,000	66,900		0.00	2010-12-29
1119	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	151,840		0.00	2010-12-09
1120	2883	China Oilfield Services Limited:H	14,000	220,360		0.00	2011-01-20
1121	2010	Real Nutriceutical Group Limited:O	10,000	60,000		0.00	2011-01-07
1122	0973	L'Occitane International S.A.:O	13,000	269,100		0.00	2011-01-11
1123	0853	MicroPort Scientific Corporation:O	12,000	75,480		0.00	2011-01-25
1124	0448	Branded Lifestyle Holdings Limited:O	8,153	15,083		0.00	2011-01-20
1125	0144	China Merchants Port Holdings Company Limited:O	20,044	655,439		0.00	2010-12-22
1126	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,480		0.00	2011-01-19
1127	0813	Shimao Group Holdings Limited:O	27,500	341,550		0.00	2011-01-20
1128	1308	SITC International Holdings Company Limited:O	20,000	104,000		0.00	2011-01-21
1129	1004	China Smarter Energy Group Holdings Limited:O	10,600	18,868		0.00	2011-01-24
1130	2688	ENN Energy Holdings Limited:O	8,000	193,600		0.00	2011-01-13
1131	1768	Bracell Limited (BM):O	26,000	198,380		0.00	2011-01-21
1132	8163	NOIZ Group Limited:O	40,000	3,120		0.00	2010-11-24
1133	1109	CHINA RESOURCES LAND LIMITED:O	40,000	580,800		0.00	2011-01-25
1134	1068	China Yurun Food Group Limited:O	13,000	327,600		0.00	2010-12-29
1135	1836	Stella International Holdings Limited:O	5,500	93,390		0.00	2009-12-03
1136	0337	Greenland Hong Kong Holdings Limited:O	7,175	30,566		0.00	2011-01-26
1137	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,800	245,440		0.00	2011-01-21
1138	0685	Media Chinese International Limited (BM):O	11,000	23,430		0.00	2011-01-21
1139	0550	Allegro Culture Limited:O	2,000	4,100		0.00	2010-09-08
1140	0220	Uni-President China Holdings Ltd.:O	23,000	102,120		0.00	2011-01-24
1141	1900	China ITS (Holdings) Co., Ltd.:O	10,000	51,100		0.00	2011-01-26
1142	2356	DAH SING BANKING GROUP LIMITED:O	7,332	103,821		0.00	2011-01-20
1143	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	930		0.00	2007-06-26
1144	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,555	92,430		0.00	2011-01-21
1145	2389	Beijing Health (Holdings) Limited (KY):O	24,000	4,296		0.00	2009-07-31
1146	0975	Mongolian Mining Corporation:O	21,000	213,780		0.00	2011-01-26
1147	0814	Beijing Jingkelong Company Limited:H	1,000	11,000		0.00	2010-08-23
1148	1038	CK Infrastructure Holdings Limited:O	12,296	446,345		0.00	2010-12-21
1149	0302	OCBC Bank (Hong Kong) Limited:O	1,600	171,040		0.00	2010-11-04
1150	0589	Portico International Holdings Limited:O	3,000	64,950		0.00	2011-01-14
1151	3633	Zhongyu Energy Holdings Limited:O	10,000	6,800	*	0.00	2010-10-22
1152	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	18,700		0.00	2010-12-14
1153	1638	Kaisa Group Holdings Ltd.:O	24,000	64,800		0.00	2011-01-12
1154	0266	TIAN TECK LAND LIMITED:O	2,304	15,437		0.00	2007-06-26
1155	0591	China High Precision Automation Group Limited:O	5,000	33,500		0.00	2011-01-17
1156	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,704		0.00	2010-01-04
1157	0378	FDG Kinetic Limited:O	2,100	2,772		0.00	2009-12-18
1158	0822	Ka Shui International Holdings Limited:O	4,000	2,560		0.00	2010-12-21
1159	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	98,100		0.00	2011-01-20
1160	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,720		0.00	2011-01-17
1161	2300	AMVIG Holdings Limited:O	4,000	24,160		0.00	2010-11-15
1162	1833	Intime Retail (Group) Company Limited:O	8,000	91,520		0.00	2011-01-13
1163	0526	Lisi Group (Holdings) Limited (BM):O	10,000	6,000		0.00	2009-04-14
1164	2362	Jinchuan Group International Resources Co. Ltd:O	11,000	28,820		0.00	2011-01-11
1165	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,321	95,612		0.00	2010-09-08
1166	0883	CNOOC LIMITED:O	167,000	3,119,560		0.00	2011-01-26
1167	1228	Superb Summit International Group Limited:O	15,000	5,850		0.00	2010-09-29
1168	0988	Silk Road Logistics Holdings Limited:O	6,757	6,487		0.00	2011-01-25
1169	0659	CTF Services Limited (BM):O	11,746	151,288		0.00	2011-01-05
1170	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	39,300		0.00	2009-12-18
1171	0177	Jiangsu Expressway Company Limited:H	4,000	33,240		0.00	2010-12-21
1172	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	14,920		0.00	2010-12-20
1173	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	40,860		0.00	2010-12-17
1174	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	195,300		0.00	2010-11-23
1175	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	14,100		0.00	2010-10-18
1176	0055	Neway Group Holdings Limited:O	30,000	8,550		0.00	2010-10-22
1177	8202	INNO-TECH HOLDINGS LIMITED:O	3,600	241		0.00	2010-12-28
1178	0151	Want Want China Holdings Limited:O	35,000	226,450		0.00	2011-01-24
1179	0881	Zhongsheng Group Holdings Limited:O	5,000	76,500		0.00	2011-01-26
1180	1882	Haitian International Holdings Limited:O	4,000	34,320		0.00	2010-11-15
1181	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	17,160		0.00	2011-01-06
1182	1388	Embry Holdings Limited:O	1,000	6,800		0.00	2010-11-22
1183	0226	LIPPO LIMITED (HK):O	1,220	4,697		0.00	2010-11-09
1184	2313	Shenzhou International Group Holdings Limited:O	3,000	26,640		0.00	2011-01-17
1185	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,280		0.00	2008-07-07
1186	1117	China Modern Dairy Holdings Ltd.:O	11,000	28,930		0.00	2011-01-24
1187	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,953	28,697		0.00	2011-01-21
1188	0683	KERRY PROPERTIES LIMITED:O	3,000	128,850		0.00	2011-01-07
1189	0587	Hua Han Health Industry Holdings Limited:O	4,000	9,440		0.00	2011-01-07
1190	0531	Samson Holding Ltd.:O	6,000	10,140		0.00	2010-12-23
1191	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	22,120		0.00	2011-01-21
1192	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,530		0.00	2010-10-06
1193	0678	Genting Hong Kong Limited:O	13,000	48,750		0.00	2010-09-07
1194	0846	Mingfa Group (International) Company Limited:O	10,000	26,900		0.00	2010-11-11
1195	1628	Yuzhou Group Holdings Company Limited:O	4,000	10,040		0.00	2010-03-23
1196	1383	LET Group Holdings Limited:O	2,000	2,000		0.00	2010-11-16
1197	0848	Maoye International Holdings Limited:O	8,000	26,960		0.00	2010-12-03
1198	3308	Golden Eagle Retail Group Limited:O	3,000	67,800		0.00	2011-01-25
1199	0069	SHANGRI-LA ASIA LIMITED:O	4,000	81,400		0.00	2010-09-17
1200	0583	Great Wall Pan Asia Holdings Limited:O	2,000	3,020		0.00	2011-01-04
1201	8172	Lajin Entertainment Network Group Limited:O	600	177		0.00	2010-05-07
1202	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	2,060		0.00	2010-08-30
1203	0700	TENCENT HOLDINGS LIMITED:O	2,000	405,600		0.00	2011-01-18
1204	0960	Longfor Group Holdings Limited:O	5,000	60,000		0.00	2010-10-27
1205	0968	Little Sheep Group Limited:O	1,000	4,840		0.00	2010-11-19
1206	0593	DreamEast Group Limited:O	200	1,400		0.00	2011-01-10
1207	0538	Ajisen (China) Holdings Limited:O	1,000	12,880		0.00	2010-12-07
1208	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	143,040		0.00	2010-12-10
1209	3813	Pou Sheng International (Holdings) Limited:O	3,000	3,600		0.00	2011-01-03
1210	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,880		0.00	2011-01-10
1211	0880	SJM Holdings Limited:O	3,000	39,360		0.00	2011-01-06
1212	0522	ASMPT Limited:O	200	18,840		0.00	2011-01-10
1213	0283	Goldin Properties Holdings Limited:O	580	2,622		0.00	2008-05-28
1214	0913	Harbour Digital Asset Capital Limited:O	160	46		0.00	2011-01-06
1215	0691	China Shanshui Cement Group Limited:O	1,000	6,070		0.00	2011-01-17
1216	1928	Sands China Ltd.:O	2,400	44,592		0.00	2011-01-17
1217	2168	AirPower Technologies Limited:O	500	2,855		0.00	2011-01-24
1218	0530	Goldin Financial Holdings Limited:O	641	519		0.00	2010-10-05

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2011-01-26

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252