FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2011-01-26

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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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	353,706,000	1,952,457,120		6.57	2011-01-25
2	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,031,499	95,098,611		3.61	2009-09-21
3	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	25,404,950	8,129,584		3.01	2010-12-29
4	0206	CM Energy Tech Co., Ltd.:O	13,210,000	25,363,200		1.95	2010-12-23
5	0701	CNT GROUP LIMITED:O	32,677,768	11,927,385		1.73	2010-09-06
6	1116	Huiyuan Cowins Technology Group Limited:O	9,028,000	4,243,160		1.31	2011-01-25
7	8120	China Demeter Financial Investments Limited:O	16,776,000	805,248	*	1.24	2008-03-26
8	0065	Grand Ocean Advanced Resources Company Limited:O	7,304,160	5,770,286		1.20	2011-01-21
9	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	9,044,000	13,837,320		1.14	2011-01-26
10	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	11,332,000	74,451,240		1.06	2011-01-25
11	1060	Damai Entertainment Holdings Limited (BM):O	17,836,607	11,593,795		0.92	2011-01-24
12	3813	Pou Sheng International (Holdings) Limited:O	36,512,000	43,814,400		0.85	2011-01-20
13	0730	Capital Industrial Financial Services Group Limited:O	9,794,000	4,848,030		0.85	2011-01-25
14	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,397,541	13,665,492		0.83	2011-01-12
15	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,772,000	1,280,796		0.82	2010-11-15
16	0534	SHK Hong Kong Industries Limited:Wrnt	140,800	33,088		0.75	2009-04-27
17	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,476,000	2,435,400		0.75	2010-04-19
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,916,000	2,912,320		0.74	2011-01-26
19	8021	WLS HOLDINGS LIMITED (BM):O	6,582,936	717,540		0.72	2011-01-18
20	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,886,841	6,967,578		0.71	2011-01-17
21	0686	Beijing Energy International Holding Co., Ltd.:O	4,996,000	7,593,920		0.68	2011-01-10
22	1226	China Investment and Finance Group Limited (KY):O	596,000	750,960		0.66	2011-01-19
23	0794	Come Sure Group (Holdings) Limited:O	2,136,000	2,029,200		0.65	2010-10-08
24	0666	SHK Hong Kong Industries Limited:O	25,754,000	8,112,510		0.63	2010-12-07
25	0082	Crazy Sports Group Limited:O	15,636,000	41,122,680		0.62	2011-01-25
26	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,640,000	10,948,000		0.61	2011-01-17
27	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,510,871	11,127,719		0.61	2010-11-22
28	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,095,484	14,437,885		0.59	2010-10-04
29	8296	Sino-Life Group Limited:O	4,276,000	2,822,160		0.58	2011-01-21
30	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,150,000	6,443,500		0.57	2011-01-25
31	0274	Renaissance Asia Silk Road Group Limited:O	26,468,800	2,408,661		0.54	2011-01-19
32	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,870,000	6,251,700		0.53	2011-01-21
33	0901	Goldstone Investment Group Limited:O	726,876	428,857		0.51	2011-01-13
34	0114	HERALD HOLDINGS LIMITED (BM):O	3,030,000	3,817,800		0.50	2011-01-21
35	0498	Blue River Holdings Limited:O	22,565,395	9,026,158		0.50	2011-01-13
36	0910	China Sandi Holdings Limited:O	46,802,000	11,934,510		0.48	2011-01-21
37	1225	Lerado Financial Group Company Limited:O	3,586,000	5,235,560		0.48	2011-01-26
38	0260	AVIC Joy Holdings (HK) Limited:O	10,145,224	2,992,841		0.47	2010-11-09
39	8198	Crypto Flow Technology Limited:O	2,376,000	370,656		0.47	2010-12-07
40	0403	STARLITE HOLDINGS LIMITED:O	2,462,000	1,144,830		0.47	2011-01-26
41	1800	China Communications Construction Company Limited:H	20,671,427	132,917,276		0.47	2011-01-26
42	0455	Tianda Pharmaceuticals Limited:O	8,240,000	4,367,200		0.44	2010-12-22
43	0758	Macrolink Capital Holdings Limited:O	4,302,000	3,183,480		0.43	2011-01-26
44	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,634,000	1,870,140		0.41	2010-11-29
45	0070	Rich Goldman Holdings Limited:O	15,901,000	2,591,863		0.41	2011-01-26
46	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,376,131	15,650,073		0.39	2011-01-26
47	1006	Changshouhua Food Company Limited:O	2,009,000	10,366,440		0.38	2011-01-25
48	0298	Chuang's China Investments Limited:O	5,720,548	3,375,123		0.38	2011-01-26
49	0627	Japan Kyosei Group Company Limited:O	13,393,787	187,513	*	0.38	2010-09-13
50	2878	Solomon Systech (International) Limited:O	9,148,000	4,528,260		0.37	2011-01-25
51	1073	Da Yu Financial Holdings Limited:O	2,488,200	1,940,796		0.37	2011-01-25
52	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,853,819	3,231,727		0.36	2011-01-26
53	1003	Huanxi Media Group Limited:O	4,352,354	561,454		0.35	2011-01-25
54	1033	Sinopec Oilfield Service Corporation:H	4,880,000	19,129,600		0.35	2011-01-26
55	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,989,866	121,097,647		0.35	2011-01-26
56	8213	StarGlory Holdings Company Limited:O	3,780,000	506,520		0.35	2010-04-30
57	0636	FUBON BANK (HONG KONG) LIMITED:O	3,989,688	19,589,368		0.34	2011-01-26
58	0726	DIT Group Limited:O	1,171,400	527,130		0.34	2011-01-25
59	1099	SINOPHARM GROUP CO. LTD.:H	2,247,200	60,674,400		0.33	2011-01-25
60	0076	Elate Holdings Limited:O	840,043	798,041		0.32	2011-01-18
61	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	251,333	1,218,965		0.32	2010-12-17
62	0959	Century Entertainment International Holdings Limited:O	12,033,089	1,696,666		0.31	2011-01-26
63	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,820,000	5,809,200		0.31	2011-01-21
64	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,426,000	7,214,380		0.31	2011-01-05
65	0038	FIRST TRACTOR COMPANY LIMITED:H	1,216,000	9,509,120		0.30	2011-01-26
66	0616	EMINENCE ENTERPRISE LIMITED:O	1,106,737	464,830		0.30	2011-01-20
67	0519	Novautek Technologies Group Limited (BM):O	2,505,288	588,743		0.30	2011-01-05
68	0993	XinKong International Capital Holdings Limited:O	3,224,200	935,018		0.30	2011-01-21
69	1108	Triumph New Energy Company Limited:H	742,000	1,669,500		0.30	2011-01-17
70	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,943	26,897		0.29	2010-05-25
71	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,338,000	315,534	*	0.29	2010-10-11
72	8089	Chinese Strategic Holdings Limited:O	1,618,000	776,640		0.29	2011-01-21
73	0136	China Ruyi Holdings Limited:O	5,553,000	2,943,090		0.28	2011-01-24
74	0390	CHINA RAILWAY GROUP LIMITED:H	11,961,023	68,058,221		0.28	2011-01-26
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,378,360	379,049		0.28	2011-01-18
76	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,524,000	3,594,480		0.28	2011-01-19
77	0064	GET NICE HOLDINGS LIMITED:O	11,770,000	7,062,000	*	0.28	2011-01-26
78	1065	Tianjin Capital Environmental Protection Group Company Limited:H	940,000	2,679,000		0.28	2011-01-25
79	0263	GT GROUP HOLDINGS LIMITED:O	1,646,480	233,800		0.27	2011-01-24
80	2312	China Financial Leasing Group Limited:O	1,912,000	193,112		0.27	2010-12-17
81	1180	Paradise Entertainment Limited (BM):O	5,088,400	391,807		0.27	2010-12-28
82	0347	Angang Steel Company Limited:H	2,940,168	34,517,572		0.27	2011-01-26
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,296,139	857,975		0.26	2011-01-26
84	0617	PALIBURG HOLDINGS LIMITED:O	2,907,661	8,752,060		0.26	2011-01-20
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,364,000	1,095,684		0.26	2011-01-26
86	0235	CSC Holdings Limited (HK):O	9,520,000	2,284,800		0.26	2011-01-24
87	0835	Asia Coal Limited:O	4,270,301	1,046,224		0.26	2010-10-20
88	1222	WANG ON GROUP LIMITED:O	8,210,429	295,575		0.25	2011-01-26
89	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,871,954	508,525		0.25	2011-01-25
90	1053	Chongqing Iron & Steel Company Limited:H	1,346,000	2,853,520		0.25	2011-01-19
91	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,175,533	1,709,490		0.25	2011-01-20
92	1141	CMBC Capital Holdings Limited:O	7,369,800	2,210,940		0.24	2011-01-26
93	0244	SINCERE COMPANY, LIMITED (THE):O	1,352,000	1,189,760		0.24	2011-01-07
94	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,958,800	3,325,427		0.23	2011-01-21
95	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,138,253	69,816,253		0.23	2011-01-26
96	0723	Reliance Global Holdings Limited (BM):O	9,920,385	3,868,950		0.23	2011-01-21
97	0607	Fullshare Holdings Limited:O	960,000	460,800	*	0.23	2008-07-07
98	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,248,513	2,144,019	*	0.22	2010-12-09
99	0503	Lansen Pharmaceutical Holdings Limited:O	918,000	3,001,860		0.22	2011-01-17
100	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,305,189	20,746,737		0.22	2011-01-25
101	2899	ZIJIN MINING GROUP CO., LTD.:H	8,817,500	54,933,025		0.22	2011-01-26
102	0365	Sino ICT Holdings Limited:O	1,151,994	357,118		0.22	2010-12-16
103	3378	Xiamen International Port Co., Ltd:H	2,158,000	3,539,120		0.22	2011-01-26
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,750,000	16,537,500		0.22	2011-01-26
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,651,900	586,425		0.22	2010-09-20
106	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,952,544	1,230,103		0.21	2011-01-20
107	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,433,592	559,101		0.21	2011-01-21
108	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,220,859	17,092	*	0.21	2010-12-15
109	0689	EPI (Holdings) Limited:O	41,012,502	2,214,675		0.21	2011-01-25
110	2626	Hunan Nonferrous Metals Corporation Limited:H	3,425,000	10,480,500		0.21	2011-01-26
111	0245	China Vered Financial Holding Corporation Limited:O	15,118,600	1,889,825		0.21	2011-01-21
112	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,930,000	1,119,400	*	0.20	2009-10-19
113	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,736,000	239,568		0.20	2011-01-03
114	8273	Zhejiang Prospect Company Limited:H	46,000	77,280		0.20	2010-09-15
115	0757	Solargiga Energy Holdings Limited:O	3,612,005	6,537,729		0.20	2011-01-25
116	0281	RIVERA (HOLDINGS) LIMITED:O	5,163,335	1,781,351		0.20	2011-01-11
117	8011	Polyard Petroleum International Group Limited:O	4,797,860	422,212		0.20	2010-12-13
118	1889	Sanai Health Industry Group Company Limited:O	3,370,000	2,257,900		0.20	2011-01-20
119	0706	Beautiful China Holdings Company Limited:O	4,206,000	916,908		0.20	2011-01-24
120	1142	E&P Global Holdings Limited:O	4,203,000	748,134		0.20	2011-01-21
121	1822	China Wood International Holding Co., Limited:O	1,220,000	518,500		0.20	2011-01-05
122	2006	Shanghai Jin Jiang Capital Company Limited:H	2,724,000	5,175,600		0.20	2011-01-25
123	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,428,740	1,485,890		0.19	2008-12-04
124	1202	Chengdu SIWI Science and Technology Company Limited:H	308,000	462,000		0.19	2011-01-14
125	2866	COSCO SHIPPING Development Co., Ltd.:H	7,199,150	26,564,864		0.19	2011-01-26
126	0588	Beijing North Star Company Limited:H	1,346,000	2,880,440		0.19	2011-01-25
127	3999	DaChan Food (Asia) Limited:O	1,908,000	2,862,000		0.19	2011-01-07
128	8079	Wisdomcome Group Holdings Limited:O	963,707	140,701		0.19	2011-01-13
129	1000	BEIJING MEDIA CORPORATION LIMITED:H	103,000	638,600		0.19	2010-10-08
130	0199	ITC Properties Group Limited:O	1,059,344	1,928,006		0.19	2010-11-15
131	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	321,177	52,994		0.19	2010-12-30
132	0340	Tongguan Gold Group Limited:O	16,876,200	2,835,202		0.18	2011-01-20
133	0577	South Shore Holdings Limited:O	1,112,866	712,234		0.18	2010-10-15
134	0810	China Castson 81 Finance Company Limited (BM):O	2,970,000	442,530		0.18	2011-01-11
135	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	851,600	3,406,400		0.18	2011-01-26
136	0648	SoftMedx Healthcare Limited:O	24,443,000	1,466,580	*	0.18	2010-10-19
137	1618	Metallurgical Corporation of China Ltd.:H	5,134,000	17,660,960		0.18	2011-01-24
138	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	70,300		0.18	2010-11-17
139	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,128,800	17,725,400		0.18	2011-01-26
140	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	800,000	3,120,000		0.18	2011-01-26
141	3993	CMOC Group Limited (CN):H	2,300,000	16,606,000		0.18	2011-01-26
142	1139	VICTORY GROUP LIMITED:O	267,500	39,858	*	0.17	2008-11-17
143	0431	Greater China Financial Holdings Limited:O	511,620	204,648		0.17	2011-01-24
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,844,000	9,897,120		0.17	2011-01-26
145	3322	Win Hanverky Holdings Limited:O	2,154,000	2,520,180		0.17	2011-01-26
146	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,926,000	17,863,300		0.17	2011-01-26
147	0697	Shoucheng Holdings Limited:O	13,746,000	16,082,820		0.17	2011-01-24
148	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,560,000	1,792,000		0.17	2011-01-20
149	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,404,000	7,788,960		0.17	2011-01-14
150	8130	Dadi International Group Limited:O	7,484,070	306,847		0.17	2011-01-26
151	2324	Capital VC Limited:O	645,000	261,225		0.17	2010-12-20
152	3928	Zhengzhou China Resources Gas Company Limited:H	91,000	1,403,220		0.17	2011-01-03
153	1008	Litu Holdings Limited (KY):O	330,000	2,349,600	*	0.17	2010-06-24
154	0495	PALADIN LIMITED (BM):O	884,090	198,920		0.16	2011-01-24
155	0183	Winfull Group Holdings Limited:O	5,680,000	5,623,200		0.16	2011-01-25
156	8173	Hephaestus Holdings Limited:O	12,320,000	308,000		0.16	2011-01-24
157	1163	Dejin Resources Group Company Limited:O	14,096,000	4,158,320		0.16	2011-01-24
158	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,975,130	5,295,327	*	0.16	2010-12-15
159	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,086,502	1,531,968		0.16	2010-11-08
160	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	11,805,000		0.16	2011-01-25
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,176,269	3,209,287		0.16	2011-01-24
162	8200	SAU SAN TONG HOLDINGS LIMITED:O	331,562	225,462		0.16	2011-01-25
163	0987	China Renewable Energy Investment Limited:O	1,358,505	720,008		0.16	2010-12-09
164	0343	CULTURECOM HOLDINGS LIMITED:O	1,091,179	589,237		0.16	2011-01-12
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,232,000	1,195,040		0.16	2011-01-24
166	0406	YAU LEE HOLDINGS LIMITED:O	692,916	789,924		0.16	2011-01-20
167	0123	Yuexiu Property Company Limited:O	14,638,000	27,958,580		0.16	2011-01-26
168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,931,923	3,767,250		0.16	2011-01-21
169	0029	DYNAMIC HOLDINGS LIMITED (BM):O	336,798	548,981		0.15	2010-12-20
170	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,647,609	296,569,620		0.15	2011-01-26
171	8088	8088 Investment Holdings Limited:O	744,600	125,837		0.15	2010-11-12
172	0692	Shenzhou Space Park Group Limited:O	7,434,849	193,306		0.15	2011-01-26
173	0348	China Healthwise Holdings Limited:O	4,482,000	1,882,440		0.15	2011-01-25
174	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,240,000	1,360,800		0.15	2011-01-13
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,341,067	1,287,587		0.15	2011-01-05
176	0156	LIPPO CHINA RESOURCES LIMITED:O	13,776,714	3,995,247		0.15	2011-01-24
177	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,124,314	343,741,303		0.15	2011-01-26
178	0937	New Times Corporation Limited (BM):Wrnt	1,708,576	39,297		0.15	2010-11-29
179	0717	Emperor Capital Group Limited:O	1,274,298	828,294		0.15	2011-01-21
180	0647	Joyce Boutique Group Limited:O	2,380,000	1,951,600		0.15	2011-01-14
181	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,648,000	5,654,400		0.15	2011-01-26
182	3828	Ming Fai International Holdings Limited:O	932,000	2,544,360		0.15	2011-01-14
183	2662	MH Development Limited:O	1,410,000	705,000		0.15	2010-12-30
184	0719	Shandong Xinhua Pharmaceutical Company Limited:H	218,000	719,400		0.15	2011-01-25
185	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	784,205	2,478,088		0.14	2010-12-28
186	0694	Beijing Capital International Airport Company Limited:H	2,717,488	11,440,624		0.14	2011-01-24
187	1001	Hong Kong Shanghai Alliance Holdings Limited:O	589,234	483,172		0.14	2010-12-23
188	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	791,000	537,880		0.14	2011-01-07
189	1118	GOLIK HOLDINGS LIMITED:O	792,000	982,080		0.14	2011-01-20
190	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	639,941		0.14	2009-09-17
191	0471	Silkwave Inc:O	4,807,500	360,563		0.14	2010-12-30
192	0221	Easy One Financial Group Limited:O	10,744,000	2,847,160		0.14	2011-01-05
193	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	240,000	285,600		0.14	2011-01-07
194	1159	Smart Digital Technology Group Limited:O	976,000	234,240	*	0.14	2010-08-18
195	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,760,000	6,133,200		0.14	2011-01-06
196	0166	New Times Corporation Limited (BM):O	11,392,000	2,073,344		0.14	2011-01-21
197	0667	HannStar Board International Holdings Limited:O	1,816,000	2,088,400		0.14	2011-01-24
198	0795	China Renewable Energy Investment Limited:Wrnt	106,947	3,636		0.14	2010-11-11
199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	216,000	3,672,000		0.14	2011-01-25
200	1393	Hidili Industry International Development Limited:O	2,824,000	18,440,720		0.14	2011-01-26
201	8123	Sinofortune Financial Holdings Limited:O	5,241,600	1,441,440		0.14	2011-01-20
202	0653	BONJOUR HOLDINGS LIMITED:O	4,006,000	5,688,520		0.14	2011-01-24
203	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,492,000	3,819,520		0.14	2011-01-26
204	1057	Zhejiang Shibao Company Limited:H	116,000	453,560		0.13	2010-10-20
205	3938	Samling Global Limited:O	5,746,000	3,562,520		0.13	2011-01-25
206	0311	LUEN THAI HOLDINGS LIMITED:O	1,324,000	1,125,400		0.13	2011-01-13
207	0212	NANYANG HOLDINGS LIMITED:O	55,000	1,127,500		0.13	2010-06-24
208	2038	FIH Mobile Limited:O	9,570,150	53,018,631		0.13	2011-01-26
209	0929	IPE GROUP LIMITED:O	1,230,000	1,611,300		0.13	2011-01-26
210	0366	Luks Group (Vietnam Holdings) Company Limited:O	674,865	1,876,125		0.13	2010-11-11
211	0655	HONGKONG CHINESE LIMITED:O	2,366,757	3,834,146		0.13	2011-01-25
212	0743	Asia Cement (China) Holdings Corporation:O	2,002,000	8,168,160		0.13	2011-01-26
213	8299	GT Gold Holdings Limited:O	17,252,000	1,242,144	*	0.13	2010-11-11
214	8150	Seamless Green China (Holdings) Limited:O	181,047	139,406		0.13	2010-12-06
215	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,995,366	94,012,788		0.13	2011-01-26
216	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,428,000	5,383,560		0.13	2011-01-25
217	1102	Enviro Energy International Holdings Limited:O	3,498,000	1,259,280		0.13	2011-01-24
218	0362	China Zenith Chemical Group Limited:O	9,355,250	1,842,984		0.13	2011-01-26
219	1808	Enterprise Development Holdings Limited (KY):O	746,000	656,480		0.13	2011-01-13
220	1868	Neo-Neon Holdings Limited:O	1,145,500	4,742,370		0.12	2011-01-26
221	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,485,000	368,280		0.12	2011-01-17
222	2345	Shanghai Prime Machinery Company Limited:H	940,000	1,955,200		0.12	2010-12-15
223	0430	Oriental Explorer Holdings Limited:O	2,226,000	264,894		0.12	2011-01-06
224	1070	TCL Electronics Holdings Limited:O	1,335,977	4,141,529		0.12	2011-01-21
225	1185	China Energine International (Holdings) Limited:O	4,874,304	3,070,812		0.12	2011-01-21
226	0240	BUILD KING HOLDINGS LIMITED:O	1,510,177	302,035		0.12	2010-12-20
227	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,491,304	8,231,998		0.12	2011-01-26
228	2313	Shenzhou International Group Holdings Limited:O	1,504,000	13,355,520		0.12	2011-01-19
229	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,303,336	30,081,568		0.12	2010-12-16
230	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,686,401	1,989,953		0.12	2011-01-18
231	1186	China Railway Construction Corporation Limited:H	2,493,500	23,812,925		0.12	2011-01-26
232	1133	Harbin Electric Company Limited:H	808,000	7,853,760		0.12	2011-01-25
233	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	178,200		0.12	2010-09-30
234	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,914,256	1,722,830		0.12	2011-01-25
235	0280	KING FOOK HOLDINGS LIMITED:O	513,000	1,067,040		0.12	2011-01-24
236	0886	Silver Base Group Holdings Limited:O	1,392,000	8,630,400		0.12	2011-01-26
237	0630	AMCO United Holding Limited:O	1,759,000	448,545		0.12	2011-01-04
238	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,593,000	4,587,840		0.12	2011-01-26
239	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,049,621	368,622	*	0.12	2010-12-29
240	1236	National Agricultural Holdings Limited:O	292,000	359,160		0.12	2008-10-31
241	0572	Future World Holdings Limited:O	756,000	219,240	*	0.12	2010-11-24
242	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	46,000	268,640		0.12	2011-01-20
243	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,880,000	1,641,600		0.11	2011-01-21
244	1686	SUNEVISION HOLDINGS LTD.:O	2,639,460	2,454,698		0.11	2011-01-26
245	0548	Shenzhen Expressway Corporation Limited:H	836,000	3,920,840		0.11	2011-01-25
246	0857	PETROCHINA COMPANY LIMITED:H	23,528,636	248,462,396		0.11	2011-01-26
247	0334	China Display Optoelectronics Technology Holdings Limited:O	860,000	173,720	*	0.11	2010-06-28
248	0833	ALLTRONICS HOLDINGS LIMITED:O	349,000	1,116,800		0.11	2011-01-26
249	0376	Yunfeng Financial Group Limited:O	1,709,796	170,980	*	0.11	2010-02-05
250	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	155,585	812,154		0.11	2010-11-30
251	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,845,100	346,059		0.11	2011-01-19
252	0370	Hong Kong Robotics Group Holding Limited:O	2,318,520	324,593		0.11	2010-12-21
253	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,525,586	6,210,096		0.11	2011-01-25
254	0413	South China Holdings Company Limited:O	3,264,620	1,893,480		0.11	2011-01-13
255	1094	Cherish Sunshine International Limited:O	3,616,000	2,458,880	*	0.11	2010-07-02
256	0544	DAIDO GROUP LIMITED:O	1,085,000	237,615		0.11	2011-01-07
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	575,000	2,029,750		0.11	2011-01-19
258	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	977,100	1,856,490		0.11	2011-01-24
259	1991	Ta Yang Group Holdings Limited:O	836,000	844,360		0.11	2011-01-17
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,305,685	3,603,197		0.11	2011-01-24
261	2880	Liaoning Port Co., Ltd.:H	1,138,000	3,721,260		0.11	2011-01-26
262	1988	China Minsheng Banking Corp., Ltd.:H	4,419,100	29,210,251		0.11	2011-01-25
263	0595	AV CONCEPT HOLDINGS LIMITED:O	664,400	950,092		0.11	2011-01-25
264	0346	Yanchang Petroleum International Limited:O	6,660,000	4,262,400		0.11	2011-01-21
265	0128	ENM Holdings Limited (HK):O	1,736,750	1,389,400		0.11	2011-01-21
266	0009	KEYNE LTD:O	2,184,000	731,640		0.10	2011-01-18
267	0149	China Agri-Products Exchange Limited:O	827,611	343,459		0.10	2011-01-25
268	1198	Royale Home Holdings Limited:O	662,000	2,773,780		0.10	2011-01-26
269	1812	Shandong Chenming Paper Holdings Limited:H	406,000	2,679,600		0.10	2011-01-14
270	0358	Jiangxi Copper Company Limited:H	1,431,000	34,773,300		0.10	2011-01-26
271	1112	Health and Happiness (H&H) International Holdings Limited:O	620,000	6,249,600		0.10	2011-01-25
272	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	787,000	5,414,560		0.10	2010-03-26
273	0261	GBA Holdings Limited:O	67,050,800	737,559		0.10	2010-12-15
274	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,791,580	902,705		0.10	2011-01-25
275	8192	Global Token Limited:O	12,792,000	3,645,720		0.10	2010-12-09
276	8250	Du Du Holdings Limited (KY):O	607,600	104,507		0.10	2010-12-22
277	0622	Oshidori International Holdings Limited:O	7,145,014	1,200,362		0.10	2011-01-20
278	0613	Planetree International Development Limited:O	9,220,000	765,260		0.10	2010-12-29
279	0839	Anhui Tianda Oil Pipe Company Limited:H	298,000	1,132,400		0.10	2010-12-08
280	0295	KONG SUN HOLDINGS LIMITED:O	710,300	223,745		0.10	2011-01-24
281	8028	Timeless Resources Holdings Limited:O	1,120,000	105,280		0.10	2010-09-27
282	0826	Tiangong International Company Limited:O	413,000	1,974,140		0.10	2011-01-20
283	0965	Playmates Toys Limited:Wrnt	132,972	11,436		0.10	2011-01-19
284	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,904,500	9,624,335		0.10	2011-01-24
285	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,466,676	15,080,041		0.10	2011-01-26
286	0167	IDT INTERNATIONAL LIMITED:O	2,433,640	525,666		0.10	2011-01-24
287	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,711,000	718,620		0.10	2011-01-26
288	1172	Magnus Concordia Group Limited:O	1,068,000	220,008		0.10	2011-01-20
289	0761	Bel Global Resources Holdings Limited:O	2,920,000	417,560		0.10	2011-01-26
290	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,514,000	2,376,980		0.10	2011-01-25
291	0789	Artini Holdings Limited:O	1,214,000	607,000		0.10	2010-12-29
292	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	454,000	299,640		0.09	2010-06-10
293	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	398,516	402,501	*	0.09	2009-05-12
294	2788	Yorkey Optical International (Cayman) Ltd.:O	778,000	1,128,100		0.09	2010-12-14
295	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,432,788	13,216,234		0.09	2011-01-26
296	0635	PLAYMATES HOLDINGS LIMITED:O	242,246	738,850		0.09	2010-11-16
297	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	140,000	2,368,800		0.09	2010-11-19
298	0364	Blockchain Group Company Limited:O	1,354,160	521,352		0.09	2010-12-06
299	0419	Hony Media Group:O	26,943,000	916,062		0.09	2011-01-17
300	0459	Legend Upstar Holdings Limited (KY):O	7,760,000	690,640		0.09	2011-01-25
301	1064	Zhong Hua International Holdings Limited:O	141,100	107,236		0.09	2010-09-24
302	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,234,938	6,235,477		0.09	2011-01-26
303	0690	Uni-Bio Science Group Limited:O	1,205,042	512,143	*	0.09	2010-03-09
304	0122	CROCODILE GARMENTS LIMITED:O	575,000	431,250		0.09	2011-01-25
305	0418	FOUNDER HOLDINGS LIMITED:O	1,038,000	513,810		0.09	2011-01-20
306	0869	Playmates Toys Limited:O	956,875	282,278		0.09	2011-01-19
307	1010	Sky Blue 11 Company Limited:O	308,000	369,600		0.09	2010-12-14
308	0008	PCCW LIMITED:O	6,639,398	22,640,347		0.09	2011-01-25
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	690,000	3,436,200		0.09	2011-01-26
310	0531	Samson Holding Ltd.:O	2,765,000	4,672,850		0.09	2011-01-26
311	0603	China Oil And Gas Group Limited:O	4,484,049	3,632,080		0.09	2011-01-14
312	0475	Central Development Holdings Limited:O	246,000	263,220		0.09	2010-12-08
313	0728	CHINA TELECOM CORPORATION LIMITED:H	12,556,034	56,502,153		0.09	2011-01-26
314	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	318,000	486,540		0.09	2010-12-17
315	0131	CHEUK NANG (HOLDINGS) LIMITED:O	341,317	1,139,999		0.09	2010-12-30
316	0171	Silver Grant International Holdings Group Limited:O	1,972,000	5,304,680		0.09	2011-01-25
317	0600	China Infrastructure Investment Limited:O	3,628,000	1,160,960		0.09	2011-01-11
318	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	194,400		0.09	2011-01-14
319	3838	China Starch Holdings Limited:O	5,190,000	2,906,400		0.09	2011-01-25
320	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	443,600	6,707,232		0.09	2011-01-26
321	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	270,000		0.09	2011-01-05
322	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,508,000	7,167,720		0.09	2011-01-20
323	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,265,425	19,890,432		0.09	2011-01-26
324	0500	Frontier Services Group Limited:O	994,178	507,031		0.09	2011-01-19
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,146,000	1,409,640		0.09	2011-01-24
326	1041	Lamtex Holdings Limited:O	39,390,000	827,190	*	0.09	2011-01-10
327	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	410,000	31,570	*	0.09	2007-11-01
328	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,436,500	9,965,850		0.09	2011-01-20
329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	860,415	2,718,911		0.09	2011-01-17
330	0596	Inspur Digital Enterprise Technology Limited:O	3,250,000	2,210,000		0.09	2011-01-25
331	8041	IntelliMark AI International Limited:O	1,746,568	288,184		0.09	2010-05-14
332	1126	DREAM INTERNATIONAL LIMITED (HK):O	576,000	927,360		0.09	2011-01-18
333	8163	NOIZ Group Limited:O	4,560,000	355,680		0.09	2011-01-04
334	1898	China Coal Energy Company Limited:H	3,511,836	40,456,351		0.09	2011-01-26
335	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	408,000	76,296		0.09	2011-01-14
336	2366	SMI Culture & Travel Group Holdings Limited:O	716,531	1,024,639		0.09	2011-01-13
337	0604	SHENZHEN INVESTMENT LIMITED:O	3,012,486	8,404,836		0.09	2011-01-14
338	0053	GUOCO GROUP LIMITED:O	280,157	28,407,920		0.09	2011-01-04
339	0310	Prosperity Investment Holdings Limited:O	610,600	573,964		0.09	2011-01-18
340	0573	Tao Heung Holdings Limited:O	863,000	2,407,770		0.08	2010-10-18
341	1049	Celestial Asia Securities Holdings Limited:O	2,609,200	1,565,520		0.08	2011-01-26
342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	204,000	475,320		0.08	2011-01-25
343	0575	Regent Pacific Group Limited:O	3,281,000	1,263,185		0.08	2011-01-07
344	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	370,000	1,672,400		0.08	2010-12-30
345	0389	China Tontine Wines Group Limited:O	1,682,000	2,926,680		0.08	2011-01-26
346	0710	BOE Varitronix Limited:O	269,000	1,084,070		0.08	2011-01-13
347	1215	Kai Yuan Holdings Limited:O	7,954,800	2,187,570		0.08	2011-01-21
348	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,422,200	24,177,400		0.08	2011-01-26
349	0022	MEXAN LIMITED (BM):O	1,078,352	186,555		0.08	2010-12-07
350	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,434,205	616,708		0.08	2010-12-09
351	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	105,200	1,037,272		0.08	2011-01-07
352	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,460,000	13,700,600		0.08	2011-01-26
353	0193	CAPITAL ESTATE LIMITED:O	1,892,768	804,426		0.08	2011-01-20
354	0566	Hanergy Thin Film Power Group Limited:O	6,770,000	4,197,400		0.08	2011-01-26
355	0681	Chinese People Holdings Company Limited:O	3,331,211	759,516		0.08	2011-01-24
356	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,935,030	570,834		0.08	2011-01-17
357	0628	Tong Tong AI Social Group Limited:O	1,741,786	303,071		0.08	2010-12-29
358	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,906,740	2,097,414		0.08	2011-01-20
359	0646	China Environmental Technology Holdings Limited:O	1,928,000	877,240		0.08	2011-01-06
360	3328	Bank of Communications Co., Ltd.:H	21,025,127	160,842,222		0.08	2011-01-26
361	3888	Kingsoft Corporation Limited:O	885,000	4,009,050		0.08	2011-01-26
362	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	60,000	336,000		0.08	2010-11-11
363	0333	Top Form International Limited:O	840,000	613,200		0.08	2011-01-20
364	0095	LVGEM (China) Real Estate Investment Company Limited:O	996,334	288,937		0.08	2010-11-11
365	0680	Nan Hai Corporation Limited:O	53,005,278	3,074,306		0.08	2011-01-13
366	0181	FUJIAN HOLDINGS LIMITED:O	412,200	181,368		0.08	2010-05-31
367	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,496,000	1,032,240	*	0.08	2010-12-28
368	0229	RAYMOND INDUSTRIAL LIMITED:O	317,000	317,000		0.08	2010-12-02
369	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,358,325	3,183,739		0.08	2011-01-25
370	0185	Zensun Enterprises Limited:O	2,022,000	283,080		0.08	2010-11-19
371	1428	Bright Smart Securities & Commodities Group Limited:O	520,000	624,000		0.08	2010-12-08
372	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,449,952	2,957,902		0.08	2011-01-17
373	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	734,614	602,383		0.08	2010-10-21
374	1161	WATER OASIS GROUP LIMITED:O	580,000	719,200		0.08	2011-01-06
375	0895	Dongjiang Environmental Company Limited:H	27,000	761,400		0.08	2011-01-20
376	0110	China Fortune Holdings Limited:O	622,000	192,820		0.08	2010-12-02
377	8153	Jiading International Group Holdings Limited:O	2,044,000	572,320		0.08	2010-09-22
378	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	674,000	3,356,520		0.08	2011-01-06
379	0097	HENDERSON INVESTMENT LIMITED:O	2,290,880	1,786,886		0.08	2011-01-25
380	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	830,000	149,400	*	0.08	2007-06-26
381	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	750,000	1,935,000		0.07	2010-12-28
382	0998	China CITIC Bank Corporation Limited:H	9,255,332	48,127,726		0.07	2011-01-25
383	0226	LIPPO LIMITED (HK):O	372,991	1,436,015		0.07	2011-01-21
384	0800	A8 New Media Group Limited:O	344,000	1,056,080		0.07	2011-01-25
385	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,085,000	8,096,950		0.07	2011-01-25
386	0005	HSBC HOLDINGS PLC:O	13,026,310	1,120,262,660		0.07	2011-01-26
387	0970	New Sparkle Roll International Group Limited:O	2,184,500	2,970,920		0.07	2011-01-26
388	0745	China National Culture Group Limited:O	1,140,000	128,820		0.07	2010-09-30
389	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,122,000	4,970,460		0.07	2011-01-26
390	0925	Beijing Properties (Holdings) Limited:O	2,576,000	1,828,960		0.07	2011-01-14
391	3989	Capital Environment Holdings Limited:O	734,000	418,380		0.07	2011-01-19
392	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	219,680	169,154	*	0.07	2010-06-07
393	0103	Shougang Century Holdings Limited:O	1,394,000	1,170,960		0.07	2010-12-29
394	8272	Chinese Food and Beverage Group Limited:O	2,085,000	260,625		0.07	2011-01-26
395	0384	CHINA GAS HOLDINGS LIMITED:O	3,133,656	10,623,094	*	0.07	2010-12-21
396	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,954,000	791,370		0.07	2011-01-12
397	0767	Zhong Ji Longevity Science Group Limited:O	54,784	42,184		0.07	2011-01-25
398	0637	Lee Kee Holdings Limited:O	586,000	586,000		0.07	2010-11-24
399	0819	Tianneng Power International Limited:O	762,000	2,583,180		0.07	2011-01-24
400	0916	China Longyuan Power Group Corporation Limited:H	1,893,000	13,345,650		0.07	2011-01-25
401	0276	Mongolia Energy Corporation Limited:O	4,248,606	9,686,822		0.07	2011-01-26
402	0619	South China Financial Holdings Limited:O	3,486,000	397,404		0.07	2011-01-13
403	0505	Xingye Alloy Materials Group Limited (KY):O	464,000	941,920		0.07	2011-01-18
404	1130	China Environmental Resources Group Limited:O	1,309,000	319,396		0.07	2011-01-05
405	0138	CCT Fortis Holdings Limited:O	418,348	460,183		0.07	2011-01-26
406	0492	HKC (HOLDINGS) LIMITED:Wrnt	649,172	13,633		0.07	2010-11-19
407	0651	China Ocean Industry Group Limited:O	1,552,282	282,515		0.07	2010-11-12
408	0190	HKC (HOLDINGS) LIMITED:O	7,117,182	3,131,560		0.07	2011-01-14
409	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	796,000	819,880		0.07	2011-01-21
410	2383	TOM GROUP LIMITED:O	2,660,000	3,032,400		0.07	2011-01-24
411	0286	Aidigong Maternal & Child Health Limited (BM):O	1,658,486	368,184		0.07	2011-01-18
412	1893	China National Materials Company Limited:H	795,000	5,429,850		0.07	2011-01-25
413	0552	China Communications Services Corporation Limited:H	1,360,000	6,487,200		0.07	2011-01-26
414	1211	BYD COMPANY LIMITED:H	539,300	20,493,400		0.07	2011-01-26
415	0230	Minmetals Land Limited:O	2,267,821	3,673,870		0.07	2011-01-17
416	0729	FDG Electric Vehicles Limited:O	3,380,433	3,414,237		0.07	2011-01-26
417	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,022,232	4,589,822		0.07	2011-01-24
418	2005	SSY Group Limited (KY):O	1,650,000	3,498,000		0.07	2011-01-26
419	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	770,000	785,400		0.07	2010-12-07
420	0402	Peace Map Holding Limited:O	4,772,000	496,288		0.07	2011-01-17
421	0182	Concord New Energy Group Limited:O	4,925,601	3,792,713		0.07	2011-01-25
422	0850	Long Well International Holdings Limited:O	2,752,000	1,376,000		0.07	2011-01-24
423	3330	Lingbao Gold Group Company Ltd.:H	198,000	1,197,900		0.07	2011-01-25
424	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,301	19,928		0.07	2011-01-05
425	1200	Midland Holdings Limited (BM):O	480,000	3,110,400		0.07	2011-01-26
426	0211	STYLAND HOLDINGS LIMITED:O	1,235,586	30,890	*	0.07	2010-12-10
427	1371	China Ecotourism Group Limited:O	4,870,228	1,534,122		0.07	2011-01-24
428	1046	Universe Entertainment and Culture Group Company Limited:O	1,065,000	142,710		0.07	2011-01-10
429	0464	China In-Tech Limited:O	284,000	241,400		0.07	2011-01-24
430	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,672,075	627,925		0.07	2011-01-18
431	0372	PT International Development Corporation Limited:O	504,776	184,243		0.06	2011-01-06
432	1688	Alibaba.com Limited:O	3,269,000	53,873,120		0.06	2011-01-25
433	0407	HKC (HOLDINGS) LIMITED:Wrnt	316,800	33,264		0.06	2011-01-14
434	0885	Rentian Technology Holdings Limited:O	2,593,813	80,408		0.06	2011-01-24
435	0106	Landsea Green Management Limited:O	1,263,508	745,470		0.06	2010-12-17
436	0272	SHUI ON LAND LIMITED:O	3,303,767	12,587,352		0.06	2011-01-10
437	0656	FOSUN INTERNATIONAL LIMITED:O	4,058,000	25,037,860		0.06	2011-01-25
438	3988	BANK OF CHINA LIMITED:H	52,615,406	215,723,165		0.06	2011-01-26
439	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	260,000	3,047,200		0.06	2011-01-26
440	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,884,280	2,532,020		0.06	2011-01-24
441	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	812,000	8,087,520		0.06	2011-01-26
442	8025	Asian Capital Resources (Holdings) Limited:O	618,000	506,760		0.06	2010-09-22
443	0587	Hua Han Health Industry Holdings Limited:O	1,212,800	2,862,208		0.06	2011-01-26
444	1997	Regent Manner International Holdings Limited:O	634,000	4,184,400		0.06	2011-01-25
445	0282	NEXT DIGITAL LIMITED:O	1,502,500	1,697,825		0.06	2011-01-12
446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,632,904	17,558,706		0.06	2011-01-26
447	8051	CircuTech International Holdings Limited:O	5,600	31,024		0.06	2010-07-09
448	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	27,500		0.06	2010-08-30
449	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,102,000	1,664,020		0.06	2011-01-26
450	0164	China Baoli Technologies Holdings Limited:O	1,787,315	275,247		0.06	2010-11-03
451	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	160,000	480,000		0.06	2010-11-08
452	1717	Ausnutria Dairy Corporation Ltd:O	643,000	1,736,100		0.06	2011-01-25
453	0768	UBA INVESTMENTS LIMITED:O	650,000	98,150		0.06	2010-11-22
454	0385	CHINNEY ALLIANCE GROUP LIMITED:O	363,571	138,157		0.06	2010-11-04
455	1195	Kingwell Group Limited:O	922,000	299,650		0.06	2011-01-04
456	8159	China United Venture Investment Limited:O	390,000	75,270		0.06	2010-08-10
457	1399	Veson Holdings Limited (KY):O	626,000	519,580		0.06	2011-01-21
458	0736	China Properties Investment Holdings Limited:O	82,072	37,753		0.06	2011-01-17
459	2777	Guangzhou R&F Properties Co., Ltd.:H	598,800	7,257,456		0.06	2011-01-26
460	8186	Almana Limited:O	698,008	362,964		0.06	2011-01-07
461	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	166,000	345,280		0.06	2011-01-17
462	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	356,431	22,099		0.06	2011-01-24
463	2357	AviChina Industry & Technology Company Limited:H	1,182,000	4,479,780		0.06	2011-01-26
464	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	148,000	261,960		0.06	2010-12-10
465	1966	China SCE Group Holdings Limited:O	1,664,000	3,444,480		0.06	2010-12-20
466	1388	Embry Holdings Limited:O	236,000	1,604,800		0.06	2010-11-11
467	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,888,926	265,002		0.06	2010-12-13
468	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,618,000	6,876,500		0.06	2011-01-26
469	1227	National Investments Fund Limited:O	683,644	239,275		0.06	2011-01-04
470	0638	KIN YAT HOLDINGS LIMITED:O	240,000	751,200		0.06	2011-01-10
471	1398	Industrial and Commercial Bank of China Limited:H	49,610,449	290,717,231		0.06	2011-01-26
472	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	116,400		0.06	2011-01-19
473	2398	Good Friend International Holdings Inc.:O	228,000	1,413,600		0.06	2011-01-26
474	0870	3D-GOLD Jewellery Holdings Limited:O	538,000	349,700	*	0.06	2009-07-27
475	0521	CWT International Limited:O	1,207,455	501,094		0.06	2011-01-07
476	8239	Capital Finance Holdings Limited:O	95,000	95,000		0.06	2010-12-29
477	0267	CITIC Limited (HK):O	2,053,372	44,147,498		0.06	2011-01-26
478	3868	Qunxing Paper Holdings Company Limited:O	889,815	2,349,112		0.06	2011-01-25
479	0222	MIN XIN HOLDINGS LIMITED:O	257,200	982,504		0.06	2011-01-03
480	1037	Maxnerva Technology Services Limited:O	169,200	101,520		0.06	2009-06-17
481	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
482	8155	South China Assets Holdings Limited:O	6,206,790	1,092,395		0.06	2010-05-07
483	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	17,400	18,792		0.06	2010-10-08
484	0279	Arta TechFin Corporation Limited:O	2,599,513	831,844		0.06	2011-01-25
485	1228	Superb Summit International Group Limited:O	2,213,600	863,304		0.05	2010-10-06
486	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,017,500	11,338,350		0.05	2011-01-17
487	1105	SING TAO NEWS CORPORATION LIMITED:O	477,437	1,207,916		0.05	2010-12-14
488	0751	Skyworth Group Limited:O	1,410,873	6,899,169		0.05	2011-01-25
489	2678	Texhong International Group Limited:O	484,000	3,291,200		0.05	2011-01-13
490	1883	CITIC Telecom International Holdings Limited:O	1,296,903	3,138,505		0.05	2011-01-21
491	0052	FAIRWOOD HOLDINGS LIMITED:O	67,772	745,492		0.05	2011-01-19
492	0497	CSI Properties Limited (BM):O	4,388,292	974,201		0.05	2011-01-24
493	0030	YNBY International Limited:O	290,000	281,300		0.05	2011-01-26
494	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	428,000	1,476,600		0.05	2010-12-30
495	0485	China Sinostar Group Company Limited:O	806,071	241,821		0.05	2010-12-01
496	0354	CHINASOFT INTERNATIONAL LIMITED:O	650,000	1,202,500		0.05	2010-12-13
497	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,527,436	121,049,303		0.05	2011-01-26
498	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	766,000	5,561,160		0.05	2010-12-29
499	0091	Golden Century International Holdings Group Limited:O	3,543,832	279,963		0.05	2011-01-07
500	0888	Bison Finance Group Limited:O	528,000	390,720		0.05	2010-11-25
501	0983	SOCAM Development Limited:O	258,000	2,489,700	*	0.05	2011-01-03
502	1075	CAPINFO COMPANY LIMITED:H	408,000	189,720		0.05	2010-12-28
503	0163	Emperor International Holdings Limited:O	1,563,450	2,501,520		0.05	2011-01-25
504	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	106,000	126,140		0.05	2011-01-10
505	1168	Z Fin Limited:O	1,847,750	2,124,913		0.05	2011-01-17
506	0180	KADER HOLDINGS COMPANY LIMITED:O	346,000	160,890		0.05	2010-09-30
507	0242	SHUN TAK HOLDINGS LIMITED:O	1,129,394	5,624,382		0.05	2011-01-26
508	1131	Agritrade Resources Limited:O	303,000	309,060		0.05	2010-11-16
509	0956	China Suntien Green Energy Corporation Limited:H	706,000	1,334,340		0.05	2011-01-20
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,889,000	61,649,320		0.05	2011-01-26
511	0841	Asia Cassava Resources Holdings Limited:O	206,000	449,080		0.05	2011-01-14
512	0913	Harbour Digital Asset Capital Limited:O	217,298	63,016		0.05	2011-01-07
513	3889	Global Corn Group Limited:O	590,000	861,400		0.05	2011-01-25
514	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,302,897	4,442,879		0.05	2011-01-25
515	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	293,857	176,314		0.05	2009-08-28
516	0724	Ruixin International Holdings Limited:O	4,870,000	1,558,400		0.05	2011-01-21
517	0102	Summit Ascent Holdings Limited:O	120,000	356,400		0.05	2010-11-25
518	2343	PACIFIC BASIN SHIPPING LIMITED:O	980,000	5,007,800		0.05	2011-01-26
519	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	142,800		0.05	2010-08-31
520	0143	Guoan International Limited:O	2,616,000	167,424		0.05	2011-01-21
521	0309	Xinhua News Media Holdings Limited:O	443,000	283,520		0.05	2011-01-25
522	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,460,740	68,193,564		0.05	2011-01-26
523	0271	Asiasec Properties Limited:O	628,142	621,861		0.05	2011-01-25
524	2088	Xiwang Property Holdings Company Limited:O	506,464	1,195,255		0.05	2011-01-25
525	0623	SinoMedia Holding Limited:O	285,000	769,500		0.05	2011-01-21
526	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,484,000	27,969,840		0.05	2011-01-25
527	1208	MMG Limited (HK):O	1,472,000	7,683,840		0.05	2011-01-25
528	3983	China BlueChemical Ltd.:H	878,000	5,601,640		0.05	2011-01-24
529	0220	Uni-President China Holdings Ltd.:O	1,781,000	7,907,640		0.05	2011-01-26
530	0561	HONGKONG CHINESE LIMITED:Wrnt	99,553	30,861		0.05	2011-01-25
531	0410	SOHO CHINA LIMITED:O	2,556,500	16,182,645		0.05	2011-01-26
532	0186	Nimble Holdings Company Limited:O	226,554	108,746		0.05	2010-06-25
533	0735	China Power Clean Energy Development Company Limited:O	3,880,000	2,987,600		0.05	2011-01-26
534	0328	ALCO HOLDINGS LIMITED (BM):O	282,000	1,034,940		0.05	2011-01-19
535	0067	China Lumena New Materials Corp.:O	2,494,000	7,033,080		0.05	2011-01-26
536	0915	Daohe Global Group Limited:O	332,000	157,700		0.05	2011-01-20
537	1097	i-CABLE Communications Limited:O	977,155	957,612		0.05	2011-01-21
538	1019	Convoy Global Holdings Limited:O	194,000	277,420		0.05	2010-12-30
539	0903	TPV TECHNOLOGY LIMITED:O	1,130,000	5,446,600		0.05	2011-01-21
540	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	137,760		0.05	2010-12-29
541	0088	TAI CHEUNG HOLDINGS LIMITED:O	295,543	1,882,609		0.05	2011-01-13
542	8312	Rui Feng Group Holdings Company Limited:O	330,000	68,970		0.05	2010-12-20
543	1194	Bay Area Gold Group Limited:O	1,588,000	2,620,200		0.05	2010-12-03
544	0456	New City Development Group Limited:O	128,788	34,129	*	0.05	2007-06-26
545	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,130,911	1,673,748		0.05	2011-01-20
546	0542	China Cultural Tourism and Agriculture Group Limited:O	1,130,050	117,525		0.05	2011-01-07
547	0002	CLP HOLDINGS LIMITED:O	1,122,569	71,732,159		0.05	2011-01-24
548	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,768	65,915		0.05	2009-10-22
549	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,511,643	1,919,787		0.05	2011-01-24
550	1125	LAI FUNG HOLDINGS LIMITED:O	3,725,308	1,266,605		0.05	2011-01-05
551	0753	Air China Limited:H	2,112,000	17,825,280		0.05	2011-01-26
552	1051	G-Resources Group Limited:O	6,505,883	3,708,353		0.05	2011-01-26
553	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	462,560		0.05	2010-11-03
554	0061	Green Leader Holdings Group Limited:O	393,200	432,520		0.05	2011-01-26
555	1047	NGAI HING HONG COMPANY LIMITED:O	170,000	86,700		0.05	2011-01-21
556	8306	China Nonferrous Metals Company Limited:O	2,300,000	519,800		0.05	2011-01-07
557	0621	Taung Gold International Limited:O	844,000	430,440		0.05	2011-01-21
558	1020	Cybernaut International Holdings Company Limited:O	544,000	924,800		0.05	2011-01-26
559	0303	VTECH HOLDINGS LIMITED:O	112,000	9,867,200		0.05	2011-01-06
560	3303	Jutal Offshore Oil Services Limited:O	224,000	280,000		0.04	2011-01-25
561	1207	SRE Group Limited:O	1,618,530	1,294,824		0.04	2011-01-21
562	0307	Up Energy Development Group Limited:O	597,757	122,540		0.04	2011-01-24
563	0214	ASIA ORIENT HOLDINGS LIMITED:O	318,211	540,959		0.04	2011-01-24
564	0491	Emperor Culture Group Limited:O	557,934	133,346		0.04	2011-01-13
565	0330	ESPRIT HOLDINGS LIMITED (BM):O	577,481	21,684,412		0.04	2011-01-26
566	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	506,000	404,800		0.04	2011-01-25
567	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	588,000		0.04	2011-01-26
568	0013	Hutchison Whampoa Limited:O	1,898,526	181,878,791		0.04	2011-01-26
569	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-07-21
570	0606	China Agri-Industries Holdings Limited:O	1,790,504	14,055,456		0.04	2011-01-26
571	0273	MASON GROUP HOLDINGS LIMITED:O	647,533	124,326		0.04	2010-11-22
572	1088	China Shenhua Energy Company Limited:H	1,484,360	47,425,302		0.04	2011-01-26
573	0024	BURWILL HOLDINGS LIMITED:O	1,928,400	983,484		0.04	2011-01-26
574	1217	China Innovation Investment Limited:O	3,048,000	124,968		0.04	2010-11-29
575	0250	SINO-I TECHNOLOGY LIMITED:O	8,664,166	433,208		0.04	2011-01-24
576	2889	Nickel Resources International Holdings Company Limited:O	990,000	1,366,200		0.04	2011-01-24
577	3323	China National Building Material Company Limited:H	624,000	12,143,040		0.04	2011-01-25
578	0297	Sinofert Holdings Limited:O	3,032,000	13,037,600		0.04	2011-01-21
579	0023	BANK OF EAST ASIA, LIMITED (THE):O	880,419	31,474,979		0.04	2011-01-26
580	0744	LIPPO LIMITED (HK):Wrnt	23,335	3,360		0.04	2008-07-11
581	0275	Master Glory Group Limited:O	535,429	160,629		0.04	2010-12-09
582	2355	BAOYE GROUP COMPANY LIMITED:H	134,000	708,860		0.04	2010-06-17
583	1828	DAH CHONG HONG HOLDINGS LIMITED:O	778,960	5,663,039		0.04	2011-01-26
584	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	688,000	6,494,720		0.04	2011-01-21
585	0253	SHUN HO HOLDINGS LIMITED:O	130,100	174,334		0.04	2007-12-03
586	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	328,300	587,657		0.04	2011-01-10
587	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	176,500	1,293,745		0.04	2011-01-24
588	1196	Realord Group Holdings Limited:O	258,000	170,280		0.04	2011-01-06
589	1086	Goodbaby International Holdings Limited:O	425,000	2,269,500		0.04	2011-01-26
590	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	285,804	4,704,334		0.04	2011-01-26
591	0598	SINOTRANS LIMITED:H	752,000	1,639,360		0.04	2011-01-03
592	0020	WHEELOCK AND COMPANY LIMITED:O	853,773	27,790,311		0.04	2010-10-22
593	0228	China Energy Development Holdings Limited:O	2,600,000	1,131,000		0.04	2011-01-18
594	0985	CST Holding (HK) Limited (KY):O	11,162,685	2,556,255		0.04	2011-01-26
595	0670	China Eastern Airlines Corporation Limited:H	1,437,500	5,462,500		0.04	2011-01-25
596	0801	Golden Meditech Holdings Limited:O	752,000	1,052,800		0.04	2011-01-26
597	2468	Trony Solar Holdings Company Limited:O	652,000	3,260,000		0.04	2011-01-14
598	1191	China Gem Holdings Limited:O	1,711,200	174,542		0.04	2011-01-21
599	0922	Anxian Yuan China Holdings Limited:O	863,200	345,280		0.04	2011-01-07
600	3886	Town Health International Medical Group Limited:O	370,780	507,969		0.04	2010-12-30
601	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	558,000	6,751,800		0.04	2011-01-26
602	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,660,000	1,626,800		0.04	2011-01-20
603	1777	Fantasia Holdings Group Co., Limited:O	1,968,000	2,715,840		0.04	2011-01-14
604	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,087,000	10,581,090		0.04	2011-01-26
605	1176	Zhuguang Holdings Group Company Limited:O	976,000	1,942,240		0.04	2010-12-08
606	2288	Rykadan Capital Limited:O	192,000	441,600		0.04	2010-12-16
607	0986	Dufu Liquor Group Limited:O	700,000	47,600		0.04	2011-01-25
608	0952	Quam Plus International Financial Limited:O	378,253	153,192		0.04	2010-10-27
609	8046	Heng Xin China Holdings Limited:O	987,201	1,352,465		0.04	2011-01-25
610	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	754,933	40,766		0.04	2011-01-11
611	0055	Neway Group Holdings Limited:O	4,050,000	1,154,250		0.04	2010-11-10
612	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	781,650	726,935		0.04	2011-01-24
613	0979	Green Energy Group Limited:O	175,810	144,164	*	0.04	2010-12-01
614	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,000	19,200		0.04	2011-01-18
615	0509	Century Sunshine Group Holdings Limited:O	1,020,000	290,700		0.04	2010-12-16
616	3337	Anton Oilfield Services Group:O	822,000	731,580		0.04	2011-01-12
617	0704	Huscoke Holdings Limited:O	1,761,212	695,679		0.04	2010-12-30
618	2362	Jinchuan Group International Resources Co. Ltd:O	1,068,000	2,798,160		0.04	2011-01-24
619	2349	China City Infrastructure Group Limited:O	4,880,000	507,520		0.04	2010-09-29
620	1124	COASTAL GREENLAND LIMITED:O	1,088,000	565,760		0.04	2010-12-22
621	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	806,000	2,643,680		0.04	2011-01-21
622	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,270,530	3,811,590		0.04	2011-01-26
623	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,000	1,590,000		0.04	2010-12-03
624	1280	China Qidian Guofeng Holdings Limited:O	402,000	751,740		0.04	2011-01-04
625	2369	Coolpad Group Limited:O	800,000	3,536,000		0.04	2011-01-26
626	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,629	123,566		0.04	2010-12-21
627	0715	China Oceanwide Holdings Limited:O	3,402,000	3,504,060		0.04	2011-01-26
628	8178	China Information Technology Development Limited:O	2,464,000	248,864	*	0.04	2008-12-01
629	8005	Yuxing InfoTech Investment Holdings Limited:O	656,000	373,920		0.04	2010-12-15
630	0445	CIMC-TianDa Holdings Company Limited:O	1,075,000	266,600		0.04	2011-01-21
631	0612	Carmen Century Investment Limited (KY):O	438,000	33,288		0.04	2011-01-24
632	1072	Dongfang Electric Corporation Limited:H	127,800	4,134,330		0.04	2011-01-25
633	0738	LE SAUNDA HOLDINGS LIMITED:O	240,000	945,600		0.04	2011-01-07
634	0868	XINYI GLASS HOLDINGS LIMITED:O	1,320,000	8,500,800		0.04	2011-01-21
635	2382	Sunny Optical Technology (Group) Company Limited:O	375,000	885,000		0.04	2011-01-26
636	1682	Hang Pin Living Technology Company Limited:O	164,000	114,800		0.04	2011-01-10
637	8117	China Primary Energy Holdings Limited:O	901,291	160,430		0.04	2011-01-11
638	2886	Binhai Investment Company Limited:O	2,236,627	1,185,412		0.04	2011-01-26
639	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	44,880		0.04	2010-03-18
640	0720	AUTO ITALIA HOLDINGS LIMITED:O	850,605	194,789		0.04	2011-01-20
641	0938	MAN SANG INTERNATIONAL LIMITED:O	454,137	222,527		0.04	2009-12-28
642	0996	Carnival Group International Holdings Limited:O	405,400	567,560		0.04	2010-09-22
643	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	184,000	412,160		0.04	2011-01-13
644	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	277,500		0.04	2010-09-20
645	1111	Chong Hing Bank Limited:O	159,900	3,773,640		0.04	2011-01-17
646	0233	Mingyuan Medicare Development Company Limited:O	1,375,355	1,389,109		0.04	2011-01-20
647	8047	China Ocean Group Development Limited:O	985,000	113,275	*	0.04	2011-01-21
648	0764	Eternity Investment Limited:O	403,160	74,585	*	0.04	2011-01-06
649	0258	TOMSON GROUP LIMITED:O	507,535	1,695,167		0.04	2011-01-14
650	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	184,800	*	0.04	2011-01-19
651	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,436,252	21,917,206		0.04	2011-01-26
652	3382	Tianjin Port Development Holdings Limited:O	2,213,765	4,715,319		0.04	2011-01-26
653	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	134,000	581,560		0.04	2011-01-25
654	2389	Beijing Health (Holdings) Limited (KY):O	1,512,000	270,648		0.04	2010-08-25
655	8106	Shenghua Lande Scitech Limited:H	40,000	13,200		0.04	2010-10-19
656	8279	AGTech Holdings Limited:O	1,308,660	392,598		0.04	2010-12-29
657	1818	Zhaojin Mining Industry Company Limited:H	155,500	4,493,950		0.04	2011-01-25
658	1888	Kingboard Laminates Holdings Limited:O	1,063,148	8,164,977		0.04	2011-01-19
659	1383	LET Group Holdings Limited:O	436,000	436,000		0.04	2010-12-22
660	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	136,000	337,280	*	0.04	2010-04-27
661	8063	Global Mastermind Holdings Limited:O	42,140	54,361		0.04	2010-11-24
662	0290	GoFintech Quantum Innovation Limited:O	584,000	239,440		0.03	2011-01-21
663	1282	Renze Harvest International Limited:O	1,020,000	918,000		0.03	2011-01-26
664	1076	Imperial Pacific International Holdings Limited:O	412,800	121,776	*	0.03	2010-11-24
665	0831	CONVENIENCE RETAIL ASIA LIMITED:O	254,000	797,560		0.03	2010-11-02
666	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	57,040		0.03	2011-01-14
667	0748	China Renewable Energy Investment Limited:Wrnt	21,017	5,233		0.03	2010-10-29
668	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	350,000	1,344,000		0.03	2011-01-25
669	8236	Powerleader Science & Technology Group Limited:H	210,000	69,300		0.03	2008-01-14
670	0752	PICO FAR EAST HOLDINGS LIMITED:O	418,000	660,440		0.03	2011-01-18
671	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	310,500		0.03	2010-10-13
672	8171	China Trends Holdings Limited:O	2,266,478	77,060		0.03	2010-12-07
673	0583	Great Wall Pan Asia Holdings Limited:O	527,839	797,037		0.03	2010-09-01
674	0458	TRISTATE HOLDINGS LIMITED:O	90,875	255,359		0.03	2010-04-12
675	1055	China Southern Airlines Company Limited:H	939,000	3,990,750		0.03	2011-01-26
676	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	114,000	456,000		0.03	2010-11-05
677	0205	SEEC MEDIA GROUP LIMITED:O	581,100	93,557		0.03	2010-12-07
678	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	136,000	224,400		0.03	2011-01-03
679	0241	Alibaba Health Information Technology Limited:O	1,224,000	1,077,120		0.03	2011-01-21
680	0709	GIORDANO INTERNATIONAL LIMITED:O	492,000	2,322,240		0.03	2011-01-26
681	0516	PYXIS GROUP LIMITED:O	786,000	133,620	*	0.03	2009-06-12
682	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	68,347	401,197		0.03	2011-01-24
683	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	564,000	12,126,000		0.03	2011-01-26
684	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,510,000	687,050		0.03	2011-01-24
685	1068	China Yurun Food Group Limited:O	586,000	14,767,200		0.03	2011-01-25
686	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	65,520		0.03	2010-09-28
687	0373	ALLIED GROUP LIMITED (HK):O	66,842	1,968,497		0.03	2010-03-31
688	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,796,320	35,459,357		0.03	2011-01-26
689	0989	China Changbaishan International Holdings Limited:O	903,000	128,226		0.03	2010-12-20
690	3883	China Aoyuan Group Limited:O	836,000	1,237,280		0.03	2011-01-20
691	0626	Public Financial Holdings Limited:O	350,000	1,949,500		0.03	2011-01-18
692	0246	REAL GOLD MINING LIMITED:O	286,500	3,501,030		0.03	2011-01-25
693	1171	Yankuang Energy Group Company Limited:H	617,200	14,041,300		0.03	2011-01-26
694	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,254,393	40,308,547		0.03	2011-01-26
695	3800	GCL Technology Holdings Limited (KY):O	4,856,000	16,850,320		0.03	2011-01-26
696	0086	SUN HUNG KAI & CO. LIMITED:O	556,274	3,248,640		0.03	2010-11-19
697	8131	ABC MULTIACTIVE LIMITED:O	50,000	23,000		0.03	2010-11-22
698	2233	WEST CHINA CEMENT LIMITED:O	1,318,000	3,611,320		0.03	2011-01-26
699	0112	Lerthai Group Limited:O	104,635	191,482		0.03	2009-05-14
700	2371	Chuanglian Holdings Limited (KY):O	492,000	418,200		0.03	2011-01-18
701	0066	MTR CORPORATION LIMITED:O	1,773,538	51,343,925		0.03	2011-01-26
702	0054	HOPEWELL HOLDINGS LIMITED:O	269,270	6,799,068		0.03	2011-01-25
703	0946	Hontex International Holdings Company Limited:O	614,000	1,264,840	*	0.03	2010-04-23
704	2727	Shanghai Electric Group Company Limited:H	912,000	4,286,400		0.03	2011-01-20
705	0746	Lee & Man Chemical Company Limited:O	252,000	2,144,520		0.03	2011-01-11
706	0763	ZTE CORPORATION:H	159,852	4,747,604		0.03	2011-01-25
707	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,362	326,734		0.03	2011-01-10
708	0515	China Silver Technology Holdings Limited:O	130,000	505,700		0.03	2011-01-25
709	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	82,000	258,300		0.03	2010-12-01
710	0559	DeTai New Energy Group Limited:O	899,200	265,264		0.03	2011-01-17
711	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	363,482	596,110		0.03	2011-01-18
712	1299	AIA Group Limited:O	3,600,600	78,133,020		0.03	2011-01-26
713	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,365,000	282,660		0.03	2011-01-21
714	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	543,000	304,080		0.03	2009-08-24
715	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,671,995	8,644,214		0.03	2011-01-21
716	0578	Rosan Resources Holdings Limited:O	864,250	406,198	*	0.03	2011-01-18
717	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,181,000	243,286		0.03	2011-01-12
718	0397	Minerva Group Holding Limited:O	2,069,194	345,555		0.03	2011-01-19
719	1122	QINGLING MOTORS CO. LTD:H	363,979	851,711		0.03	2010-12-21
720	1733	E-Commodities Holdings Limited:O	1,110,000	5,072,700		0.03	2011-01-26
721	0953	Shaw Brothers Holdings Limited:O	350,000	577,500		0.03	2011-01-20
722	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,058,048	79,050,541		0.03	2011-01-26
723	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,662,089	415,522		0.03	2010-09-06
724	0825	New World Department Store China Limited:O	485,482	3,102,230		0.03	2011-01-13
725	8207	Chong Sing Holdings FinTech Group Limited:O	476,000	609,280		0.03	2011-01-26
726	0948	Alpha Professional Holdings Limited:O	182,000	329,420		0.03	2010-12-23
727	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,265,700	1,734,009		0.03	2011-01-21
728	8009	Chinese Energy Holdings Limited:O	2,025,000	72,900		0.03	2011-01-25
729	8092	ITE (HOLDINGS) LIMITED:O	260,000	31,460		0.03	2010-11-15
730	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,640	85,277	*	0.03	2008-07-15
731	1182	Success Dragon International Holdings Limited:O	1,953,200	228,524	*	0.03	2010-08-27
732	8220	Bingo Group Holdings Limited:O	860,000	138,460		0.03	2011-01-21
733	0921	Hisense Home Appliances Group Co., Ltd.:H	128,000	544,000		0.03	2011-01-26
734	0063	China Asia Valley Group Limited:O	732,536	128,194		0.03	2010-11-16
735	1005	MATRIX HOLDINGS LIMITED:O	197,944	277,122		0.03	2009-05-12
736	0480	HKR INTERNATIONAL LIMITED:O	375,122	1,849,351		0.03	2011-01-07
737	1555	MIE Holdings Corporation:O	730,000	1,416,200		0.03	2011-01-26
738	0269	China Resources and Transportation Group Limited:O	4,510,234	1,916,849		0.03	2011-01-25
739	0865	Jiande International Holdings Limited:O	536,000	90,048	*	0.03	2009-11-24
740	0511	TELEVISION BROADCASTS LIMITED:O	120,000	5,508,000		0.03	2011-01-26
741	8006	Sino Splendid Holdings Limited:O	29,250	138,938		0.03	2010-12-30
742	0663	KING STONE ENERGY GROUP LIMITED:O	6,446,600	1,173,281		0.03	2011-01-18
743	8022	Evershine Group Holdings Limited:O	260,000	67,600		0.03	2011-01-13
744	0640	Infinity Development Holdings Company Limited:O	136,000	102,000		0.03	2011-01-13
745	1178	Huiyin Holdings Group Limited:O	240,000	79,200		0.03	2010-12-10
746	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	150,000	1,461,000		0.03	2010-12-13
747	0861	DIGITAL CHINA HOLDINGS LIMITED:O	295,400	4,407,368		0.03	2011-01-26
748	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	84,000	138,600		0.03	2010-11-18
749	2238	Guangzhou Automobile Group Co., Ltd.:H	590,687	6,143,145		0.03	2011-01-25
750	0270	GUANGDONG INVESTMENT LIMITED:O	1,661,120	6,910,259		0.03	2011-01-26
751	1187	Han Tang International Holdings Limited:O	28,000	54,600		0.03	2010-11-11
752	2379	China Clean Energy Technology Group Limited:O	48,000	55,200	*	0.03	2011-01-26
753	0438	IRICO Group New Energy Company Limited:H	166,000	222,440		0.03	2011-01-21
754	0304	PEACE MARK (HOLDINGS) LIMITED:O	331,077	496,616	*	0.03	2010-11-25
755	2689	Nine Dragons Paper (Holdings) Limited:O	1,220,000	13,712,800		0.03	2011-01-26
756	8080	North Asia Strategic Holdings Limited:O	3,508,470	273,661		0.03	2011-01-25
757	1184	S.A.S. Dragon Holdings Limited:O	67,225	127,728		0.03	2010-07-16
758	0933	Viva Goods Company Limited:O	4,892,920	1,467,876		0.03	2011-01-12
759	0451	GCL New Energy Holdings Limited:O	14,500	55,825		0.03	2010-11-04
760	3918	NagaCorp Ltd.:O	529,283	878,610		0.03	2011-01-25
761	0296	Emperor Entertainment Hotel Limited:O	326,742	630,612		0.03	2011-01-19
762	0353	Energy International Investments Holdings Limited:O	3,394,000	257,944		0.03	2011-01-06
763	0877	OM Technologies (Group) Limited:O	210,000	970,200		0.03	2011-01-24
764	0941	China Mobile Limited (HK):O	5,050,388	385,344,604		0.03	2011-01-26
765	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	185,000		0.03	2010-12-14
766	1224	C C Land Holdings Limited:O	640,000	1,875,200		0.03	2011-01-21
767	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,285,000	925,425		0.02	2011-01-21
768	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	105,534	186,795		0.02	2011-01-26
769	0523	CST Holding (HK) Limited (KY):Wrnt	99,437	18,495		0.02	2010-12-22
770	0001	CK Hutchison Holdings Limited:O	568,456	76,343,641		0.02	2011-01-26
771	0687	Tysan Holdings Limited:O	209,200	322,168		0.02	2010-11-08
772	0011	HANG SENG BANK, LIMITED:O	468,795	61,037,109		0.02	2011-01-26
773	1188	Hybrid Kinetic Group Limited:O	1,780,000	320,400		0.02	2010-12-16
774	0992	LENOVO GROUP LIMITED:O	2,436,000	11,497,920		0.02	2011-01-26
775	0618	Peking University Resources (Holdings) Company Limited:O	268,000	95,140		0.02	2010-02-12
776	0124	Guangdong Land Holdings Limited:O	413,738	810,926		0.02	2011-01-17
777	0142	FIRST PACIFIC COMPANY LIMITED:O	943,715	6,436,136		0.02	2011-01-20
778	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,198,003	3,066,888		0.02	2011-01-26
779	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	250,000	1,175,000		0.02	2010-12-13
780	3823	Tech Pro Technology Development Limited:O	180,000	360,000		0.02	2011-01-05
781	0876	Kaisa Health Group Holdings Limited:O	84,800	72,928		0.02	2010-11-18
782	0072	Meta Media Holdings Limited:O	100,000	167,000		0.02	2010-10-20
783	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	521,267	28,487,242		0.02	2011-01-26
784	8176	SuperRobotics Holdings Limited (BM):O	240,000	81,600		0.02	2011-01-12
785	0305	Wuling Motors Holdings Limited:O	240,000	232,800		0.02	2011-01-10
786	0176	Superactive Group Company Limited:O	236,412	70,924		0.02	2010-09-30
787	0450	HUNG HING PRINTING GROUP LIMITED:O	216,000	725,760		0.02	2011-01-21
788	0448	Branded Lifestyle Holdings Limited:O	233,611	432,180		0.02	2011-01-25
789	8003	Great World Company Holdings Ltd:O	230,000	69,000		0.02	2011-01-26
790	0090	Puxing Energy Limited:O	98,000	130,340		0.02	2011-01-17
791	0332	Yuan Heng Gas Holdings Limited:O	1,864,000	260,960		0.02	2010-12-22
792	2340	ISP Holdings Limited:O	77,854	68,512		0.02	2011-01-14
793	0580	Sun.King Technology Group Limited:O	318,000	613,740		0.02	2011-01-21
794	3344	GTI Holdings Limited (KY):O	100,000	141,000		0.02	2011-01-20
795	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	222,000	1,076,700		0.02	2011-01-26
796	0344	Long Well International Holdings Limited:Wrnt	35,001	4,375		0.02	2010-11-19
797	1838	China Properties Group Limited:O	408,000	1,134,240		0.02	2011-01-06
798	0151	Want Want China Holdings Limited:O	2,977,000	19,261,190		0.02	2011-01-26
799	0331	PCD STORES (GROUP) LIMITED:O	952,000	2,360,960		0.02	2011-01-26
800	0423	Hong Kong Economic Times Holdings Limited:O	96,000	291,840		0.02	2011-01-04
801	1633	Magic Holdings International Limited:O	185,000	962,000		0.02	2011-01-26
802	8078	China Creative Digital Entertainment Limited:O	240,000	79,200		0.02	2010-12-15
803	8206	Shentong Robot Education Group Company Limited:O	264,000	528,000		0.02	2010-12-02
804	2007	Country Garden Holdings Company Limited:O	3,687,721	10,952,531		0.02	2011-01-25
805	0999	I.T LIMITED:O	264,012	1,372,862		0.02	2011-01-26
806	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	550,000	957,000		0.02	2011-01-21
807	0223	Elife Holdings Limited:O	245,000	106,575	*	0.02	2009-07-20
808	8043	ERA Mining Machinery Limited:O	1,244,000	1,057,400		0.02	2011-01-21
809	2337	SHANGHAI FORTE LAND CO., LTD.:H	230,000	777,400		0.02	2011-01-25
810	0006	Power Assets Holdings Limited:O	464,837	22,939,706		0.02	2011-01-25
811	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	229,320	8,496,306		0.02	2011-01-26
812	0487	SUCCESS UNIVERSE GROUP LIMITED:O	529,400	354,698		0.02	2011-01-26
813	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	719,814	3,994,968		0.02	2011-01-26
814	0602	Jiahua Stores Holdings Limited:O	222,500	155,750		0.02	2011-01-24
815	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	116,000	2,882,600		0.02	2011-01-26
816	0224	PIONEER GLOBAL GROUP LIMITED:O	164,000	136,120		0.02	2008-08-20
817	3398	CHINA TING GROUP HOLDINGS LIMITED:O	444,000	568,320		0.02	2011-01-26
818	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	143,600	57,440		0.02	2010-12-28
819	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	48,000	79,200		0.02	2010-08-20
820	1333	China Zhongwang Holdings Limited:O	1,138,000	4,483,720		0.02	2011-01-26
821	0285	BYD Electronic (International) Company Limited:O	473,500	2,504,815		0.02	2011-01-25
822	1683	International Mining Machinery Holdings Limited:O	272,500	1,610,475		0.02	2011-01-24
823	0599	E. BON HOLDINGS LIMITED:O	62,920	53,482		0.02	2010-10-26
824	2009	BBMG Corporation:H	245,000	2,646,000		0.02	2011-01-25
825	1361	361 Degrees International Limited:O	433,000	2,407,480		0.02	2011-01-26
826	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	226,000	7,265,900		0.02	2011-01-25
827	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	533,600		0.02	2011-01-18
828	2331	LI NING COMPANY LIMITED:O	220,000	3,185,600		0.02	2011-01-24
829	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	977,600	5,455,008		0.02	2011-01-25
830	0585	Imagi International Holdings Limited:O	1,184,621	302,078		0.02	2010-12-13
831	0019	SWIRE PACIFIC LIMITED:A	186,551	23,337,530		0.02	2011-01-19
832	0555	REXLot Holdings Limited:O	1,600,000	1,344,000		0.02	2011-01-24
833	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	605,788	3,646,844		0.02	2011-01-11
834	0705	Ding He Mining Holdings Limited:O	512,000	135,680		0.02	2011-01-26
835	0016	SUN HUNG KAI PROPERTIES LIMITED:O	518,489	69,788,619		0.02	2011-01-25
836	3808	SINOTRUK (HONG KONG) LIMITED:O	556,000	4,053,240		0.02	2011-01-19
837	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,160,000	551,000		0.02	2010-12-29
838	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	202,600	287,692		0.02	2010-12-01
839	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	159,000		0.02	2010-11-26
840	0750	China Shuifa Singyes Energy Holdings Limited:O	98,000	616,420		0.02	2011-01-19
841	1886	China Huiyuan Juice Group Limited:O	295,000	1,548,750		0.02	2010-12-23
842	0535	Gemdale Properties and Investment Corporation Limited:O	1,363,298	272,660		0.02	2010-11-12
843	0472	New Silkroad Culturaltainment Limited:O	330,601	234,727		0.02	2010-12-20
844	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	372,020		0.02	2011-01-20
845	0530	Goldin Financial Holdings Limited:O	654,839	530,420		0.02	2011-01-19
846	2868	Beijing Capital Land Co., Ltd.:H	200,000	554,000		0.02	2010-10-21
847	8019	Hao Wen Holdings Limited:O	300,000	27,600		0.02	2011-01-21
848	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	816,000	375,360		0.02	2010-12-16
849	0380	China Pipe Group Limited (BM):O	2,600,000	101,400		0.02	2011-01-10
850	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	32,000	284,800		0.02	2010-12-08
851	0610	WAI KEE HOLDINGS LIMITED:O	154,000	255,640		0.02	2010-08-02
852	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	161,000	827,540		0.02	2011-01-25
853	0919	Modern Healthcare Technology Holdings Limited (KY):O	140,000	127,400		0.02	2010-12-13
854	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	88,000	2,745,600		0.02	2011-01-26
855	8212	Celebrate International Holdings Limited:O	317,500	54,610		0.02	2011-01-24
856	0040	Gold Peak Technology Group Limited:O	150,300	165,330		0.02	2010-12-09
857	1059	KANTONE HOLDINGS LIMITED:O	1,014,827	131,928		0.02	2011-01-17
858	0851	Sheng Yuan Holdings Limited:O	160,900	111,021		0.02	2011-01-18
859	0160	Hon Kwok Land Investment Company, Limited:O	91,779	290,939		0.02	2011-01-17
860	1175	Fresh Express Delivery Holdings Group Co., Limited:O	103,000	782,800	*	0.02	2009-07-30
861	0569	China Automation Group Limited:O	194,000	1,164,000		0.02	2011-01-25
862	3998	Bosideng International Holdings Limited:O	1,472,000	4,077,440		0.02	2011-01-26
863	0673	China Health Group Limited:O	77,420	84,388		0.02	2011-01-12
864	0291	China Resources Beer (Holdings) Company Limited:O	451,669	14,250,157		0.02	2011-01-24
865	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,306,783	2,012,446		0.02	2010-11-05
866	0382	Welling Holding Limited:O	2,640,000	1,095,600		0.02	2011-01-26
867	0283	Goldin Properties Holdings Limited:O	230,042	1,039,790		0.02	2010-12-16
868	1199	COSCO SHIPPING Ports Limited:O	505,799	7,354,317		0.02	2011-01-25
869	0168	TSINGTAO BREWERY COMPANY LIMITED:H	122,000	4,581,100		0.02	2011-01-19
870	8048	Yu Tak International Holdings Limited:O	182,000	21,476		0.02	2011-01-04
871	0057	CHEN HSONG HOLDINGS LIMITED:O	116,000	532,440		0.02	2010-12-14
872	0887	Emperor Watch & Jewellery Limited:O	1,040,000	1,102,400		0.02	2011-01-25
873	0062	Transport International Holdings Limited:O	74,066	1,873,870		0.02	2011-01-07
874	1149	Anxin-China Holdings Limited:O	412,000	1,079,440		0.02	2011-01-26
875	0439	KuangChi Science Limited:O	210,000	5,250	*	0.02	2008-05-29
876	0546	Fufeng Group Limited:O	314,000	1,981,340		0.02	2011-01-26
877	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	543,137	4,279,920		0.02	2011-01-26
878	0099	Wong's International Holdings Limited:O	85,661	169,609		0.02	2010-12-03
879	0891	Trinity Limited (BM):O	308,000	2,196,040		0.02	2011-01-26
880	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	73,100		0.02	2009-12-15
881	0313	Richly Field China Development Limited:O	1,611,200	333,518		0.02	2011-01-24
882	0814	Beijing Jingkelong Company Limited:H	33,000	363,000		0.02	2010-12-02
883	0425	Minth Group Limited:O	194,000	2,467,680		0.02	2011-01-19
884	0547	Digital Domain Holdings Limited:O	1,604,330	401,083		0.02	2011-01-14
885	1087	InvesTech Holdings Limited:O	130,000	345,800		0.02	2011-01-26
886	6051	Youzan Technology Limited:O	476,000	188,020		0.02	2011-01-19
887	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	197,400	3,509,772		0.02	2011-01-26
888	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	111,737	8,804,876		0.02	2011-01-25
889	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	327,600		0.02	2011-01-17
890	2338	WEICHAI POWER CO., LTD.:H	72,200	3,707,470		0.02	2011-01-26
891	0404	Hsin Chong Group Holdings Limited:O	120,000	214,800		0.02	2010-12-29
892	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	86,000	39,990		0.02	2010-12-22
893	8158	China Regenerative Medicine International Limited:O	1,245,000	281,370		0.02	2010-12-30
894	0597	China Resources Microelectronics Limited:O	1,550,500	596,943		0.02	2011-01-20
895	0341	CAFE DE CORAL HOLDINGS LIMITED:O	98,000	1,914,920		0.02	2011-01-21
896	0288	Cosway Corporation Limited:O	805,000	780,850		0.02	2011-01-20
897	0524	Great Wall Terroir Holdings Limited:O	90,497	76,922		0.02	2010-11-05
898	1058	NAMYUE HOLDINGS LIMITED:O	92,210	54,404		0.02	2010-09-29
899	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,401,303	21,720,197		0.02	2011-01-26
900	0075	Y. T. REALTY GROUP LIMITED:O	135,700	289,041		0.02	2010-04-29
901	0449	Chigo Holding Limited:O	1,332,000	879,120		0.02	2011-01-25
902	1052	Yuexiu Transport Infrastructure Limited:O	282,021	1,235,252		0.02	2011-01-25
903	0493	GOME Retail Holdings Limited:O	2,831,364	8,069,387		0.02	2011-01-25
904	0860	Apollo Future Mobility Group Limited:O	487,804	390,243		0.02	2010-12-16
905	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	188,400		0.02	2011-01-19
906	0527	China Ruifeng Renewable Energy Holdings Limited:O	136,000	231,200		0.02	2011-01-19
907	1338	BaWang International (Group) Holding Limited:O	482,000	1,103,780		0.02	2011-01-25
908	0968	Little Sheep Group Limited:O	171,000	827,640		0.02	2010-11-16
909	0822	Ka Shui International Holdings Limited:O	146,000	93,440		0.02	2011-01-11
910	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,000	905,350		0.02	2010-10-14
911	0766	Sino Prosper (Group) Holdings Limited:O	1,110,000	438,450		0.02	2011-01-10
912	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	87,805	115,025		0.02	2011-01-13
913	0325	Trauson Holdings Company Limited:O	125,000	450,000		0.02	2011-01-26
914	0707	Asia Television Holdings Limited:O	188,000	54,520		0.02	2011-01-05
915	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	306,600		0.02	2011-01-26
916	8071	China Netcom Technology Holdings Limited:O	1,447,500	412,538		0.02	2011-01-13
917	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	33,000	1,204,500		0.02	2010-12-15
918	1234	China Lilang Limited:O	191,000	1,944,380		0.02	2011-01-26
919	0433	North Mining Shares Company Limited:O	1,991,090	637,149		0.02	2011-01-11
920	2008	Phoenix Media Investment (Holdings) Limited:O	784,000	2,187,360		0.02	2011-01-19
921	0144	China Merchants Port Holdings Company Limited:O	384,562	12,575,177		0.02	2011-01-25
922	8143	Good Fellow Healthcare Holdings Limited:O	105,055	52,528		0.02	2010-12-28
923	0083	SINO LAND COMPANY LIMITED:O	816,173	12,618,035		0.02	2011-01-26
924	8228	National Arts Group Holdings Limited:O	103,000	123,600		0.02	2010-12-02
925	0777	NetDragon Websoft Holdings Limited:O	81,500	315,405		0.02	2011-01-25
926	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	20,500		0.02	2007-09-27
927	0883	CNOOC LIMITED:O	6,869,688	128,325,772		0.02	2011-01-26
928	0132	Hing Yip Holdings Limited (BM):O	181,819	43,637		0.02	2010-12-03
929	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	114,240		0.02	2009-08-05
930	2700	Green International Holdings Limited:O	84,000	8,316	*	0.02	2008-09-02
931	0108	GR Life Style Company Limited:O	20,000	40,000		0.02	2010-03-17
932	0773	China Metal Recycling (Holdings) Limited:O	172,200	1,508,472		0.02	2011-01-21
933	0978	China Merchants Land Limited:O	161,576	197,123		0.02	2011-01-12
934	9893	Pizu Group Holdings Limited:O	133,985	26,529		0.01	2010-11-17
935	0633	China All Access (Holdings) Limited:O	154,000	369,600		0.01	2011-01-26
936	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	740,000	4,343,800		0.01	2011-01-26
937	2128	China Lesso Group Holdings Limited:O	444,000	3,094,680		0.01	2011-01-26
938	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	118,000	187,620		0.01	2010-11-25
939	0629	Yue Da International Holdings Limited:O	101,000	130,290		0.01	2010-11-25
940	0188	Sunwah Kingsway Capital Holdings Limited:O	538,000	174,850		0.01	2011-01-10
941	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	87,150		0.01	2011-01-26
942	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	869,620	308,715		0.01	2010-11-09
943	0557	China Tian Yuan Healthcare Group Limited:O	55,693	52,351		0.01	2009-10-15
944	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	290,000	542,300		0.01	2011-01-25
945	0329	OCI International Holdings Limited:O	13,350	6,341		0.01	2011-01-17
946	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	55,000	264,000		0.01	2011-01-18
947	0318	Vongroup Limited:O	845,000	62,530		0.01	2010-11-11
948	0563	Shanghai Industrial Urban Development Group Limited:O	378,500	1,150,640		0.01	2010-12-15
949	0342	NewOcean Energy Holdings Limited:O	187,800	281,700		0.01	2010-11-15
950	3393	Wasion Holdings Limited:O	132,000	638,880		0.01	2011-01-21
951	0533	GOLDLION HOLDINGS LIMITED:O	139,000	464,260		0.01	2011-01-25
952	0951	CHAOWEI POWER HOLDINGS LIMITED:O	142,000	383,400		0.01	2011-01-07
953	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	100,000	1,090,000		0.01	2010-09-15
954	0725	PERENNIAL INTERNATIONAL LIMITED:O	28,000	25,760		0.01	2011-01-18
955	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,834,571	236,841,997		0.01	2011-01-26
956	3933	United Laboratories International Holdings Limited (The):O	182,000	2,347,800		0.01	2011-01-26
957	0643	CARRY WEALTH HOLDINGS LIMITED:O	52,000	28,080		0.01	2009-11-20
958	0806	Value Partners Group Limited:O	245,000	1,891,400		0.01	2011-01-26
959	2188	China Titans Energy Technology Group Co., Limited:O	116,000	129,920		0.01	2011-01-21
960	1101	China Huarong Energy Company Limited:O	975,000	7,244,250		0.01	2011-01-26
961	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	76,084		0.01	2011-01-25
962	1045	APT SATELLITE HOLDINGS LIMITED:O	57,000	165,300		0.01	2010-12-22
963	0917	NEW WORLD CHINA LAND LIMITED:O	790,454	2,529,453		0.01	2011-01-26
964	8103	hmvod Limited:O	282,000	44,274		0.01	2011-01-25
965	0755	DevGreat Group Limited:O	1,711,911	530,692		0.01	2011-01-07
966	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	31,875		0.01	2010-11-11
967	2309	ZO Future Group:O	432,000	96,336		0.01	2011-01-26
968	0476	Ev Dynamics (Holdings) Limited:O	185,400	183,546		0.01	2011-01-05
969	0665	Haitong International Securities Group Limited:O	96,000	521,280		0.01	2011-01-25
970	0462	Natural Dairy (NZ) Holdings Limited:O	252,000	554,400	*	0.01	2010-09-06
971	1007	Longhui International Holdings Limited:O	135,000	334,800		0.01	2011-01-26
972	0827	Ko Yo Chemical (Group) Limited:O	940,000	209,620		0.01	2011-01-18
973	0632	CHK Oil Limited (BM):O	264,600	320,166		0.01	2011-01-25
974	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	152,399	1,685,533		0.01	2011-01-25
975	0383	Tian An Medicare Limited (BM):O	73,280	92,333		0.01	2010-09-20
976	0198	SMI Holdings Group Limited:O	849,920	322,970		0.01	2011-01-24
977	0506	China Foods Limited:O	366,004	1,760,479		0.01	2011-01-21
978	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	516,851	5,861,090		0.01	2011-01-26
979	1313	China Resources Building Materials Technology Holdings Limited:O	850,000	5,040,500		0.01	2011-01-26
980	3818	China Dongxiang (Group) Co., Ltd.:O	737,000	2,432,100		0.01	2011-01-25
981	8010	Sing Pao Media Enterprises Limited:O	256,288	3,844	*	0.01	2007-12-13
982	1109	CHINA RESOURCES LAND LIMITED:O	700,000	10,164,000		0.01	2011-01-21
983	1026	Universal Technologies Holdings Limited:O	200,000	57,000		0.01	2011-01-06
984	0955	SCHRAMM HOLDING AG:O	2,560	64,000		0.01	2010-10-26
985	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	284,876	2,327,437		0.01	2011-01-24
986	0802	China e-Wallet Payment Group Limited:O	41,199	103,821		0.01	2011-01-26
987	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,105	288,283		0.01	2011-01-17
988	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	60,240		0.01	2010-06-02
989	0194	LIU CHONG HING INVESTMENT LIMITED:O	47,600	566,440		0.01	2011-01-26
990	2028	Jolimark Holdings Limited:O	70,000	45,500		0.01	2011-01-25
991	8017	Long Success International (Holdings) Limited:O	295,000	55,165		0.01	2011-01-18
992	0202	EverChina Int'l Holdings Company Limited:O	437,579	577,604		0.01	2011-01-21
993	0931	China HK Power Smart Energy Group Limited:O	620,000	182,900		0.01	2011-01-04
994	0853	MicroPort Scientific Corporation:O	177,000	1,113,330		0.01	2011-01-24
995	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	33,200	83,332		0.01	2010-12-17
996	0381	AOM International Group Company Limited:O	700,000	213,500		0.01	2011-01-21
997	0371	Beijing Enterprises Water Group Limited:O	550,800	1,619,352		0.01	2011-01-24
998	8167	Neo Telemedia Limited:O	1,860,000	169,260		0.01	2011-01-26
999	0041	GREAT EAGLE HOLDINGS LIMITED:O	74,777	1,944,202		0.01	2011-01-20
1000	2010	Real Nutriceutical Group Limited:O	135,000	810,000		0.01	2011-01-24
1001	0856	VSTECS Holdings Limited:O	150,000	399,000		0.01	2011-01-26
1002	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	567,700		0.01	2010-12-09
1003	0489	DongFeng Motor Group Company Limited (CN):H	338,000	4,718,480		0.01	2011-01-26
1004	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	50,000		0.01	2010-03-04
1005	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	226,000	63,280		0.01	2010-11-26
1006	3339	Lonking Holdings Limited:O	502,000	2,198,760		0.01	2011-01-26
1007	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	368,135	112,281		0.01	2011-01-13
1008	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	902,000	2,273,040		0.01	2011-01-11
1009	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,200	87,954		0.01	2010-12-07
1010	0554	Hans Group Holdings Limited (KY):O	430,000	111,800		0.01	2010-05-27
1011	1698	Boshiwa International Holding Limited:O	238,000	1,368,500		0.01	2011-01-24
1012	0010	HANG LUNG GROUP LIMITED:O	154,400	7,835,800		0.01	2010-10-13
1013	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	250,000	127,500		0.01	2011-01-26
1014	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	116,000	417,600		0.01	2010-11-22
1015	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	332,000	1,304,760		0.01	2010-10-15
1016	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	107,405	94,516		0.01	2011-01-24
1017	0818	Hi Sun Technology (China) Limited:O	300,000	837,000		0.01	2011-01-26
1018	1813	KWG Group Holdings Limited:O	324,000	2,073,600		0.01	2011-01-24
1019	0904	China Green (Holdings) Limited:O	99,000	729,630		0.01	2011-01-26
1020	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	466,000	123,490		0.01	2011-01-25
1021	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,173	22,407		0.01	2010-11-22
1022	2898	Longrun Tea Group Company Limited:O	160,000	100,800		0.01	2011-01-11
1023	2323	Renco Holdings Group Limited (BM):O	100,000	38,000		0.01	2010-10-11
1024	0004	Wharf (Holdings) Limited (The):O	303,636	18,673,614		0.01	2011-01-26
1025	0933	Brightoil Petroleum (Holdings) Limited:O	742,000	3,227,700		0.01	2011-01-25
1026	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,581,974	32,274,675		0.01	2011-01-25
1027	0109	Good Resources Holdings Limited:O	157,820	110,474		0.01	2010-12-20
1028	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,700		0.01	2011-01-10
1029	0641	CHTC Fong's International Company Limited:O	60,001	313,805		0.01	2011-01-05
1030	8203	Kaisun Holdings Limited:O	230,000	86,250		0.01	2011-01-18
1031	1600	Tian Lun Gas Holdings Limited:O	90,000	158,400		0.01	2011-01-25
1032	0039	China Beidahuang Industry Group Holdings Limited:O	124,000	147,560		0.01	2010-12-09
1033	1137	Hong Kong Technology Venture Company Limited:O	81,143	450,344		0.01	2010-11-22
1034	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,156	14,343		0.01	2010-11-24
1035	2228	CECEP COSTIN New Materials Group Limited:O	84,000	547,680		0.01	2011-01-26
1036	0837	Carpenter Tan Holdings Limited:O	26,000	101,400		0.01	2010-11-24
1037	0121	C.P. Lotus Corporation:O	950,640	289,945		0.01	2010-10-13
1038	1238	Powerlong Real Estate Holdings Limited:O	419,000	1,139,680		0.01	2011-01-21
1039	0119	Poly Property Group Co., Limited:O	370,800	2,773,584		0.01	2011-01-26
1040	0878	SOUNDWILL HOLDINGS LIMITED:O	24,592	315,761		0.01	2011-01-13
1041	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	133,424	1,107,419		0.01	2011-01-26
1042	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	600,000	876,000		0.01	2010-12-21
1043	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	170,600	3,770,260		0.01	2011-01-26
1044	0139	Smart Fish Wealthlink Holdings Limited:O	282,666	37,312		0.01	2010-12-16
1045	8243	Dahe Media Co., Ltd.:H	25,000	8,500		0.01	2008-04-01
1046	1213	MOBICON GROUP LIMITED:O	20,000	21,800		0.01	2009-12-23
1047	2268	Youyuan International Holdings Limited:O	100,000	418,000		0.01	2011-01-18
1048	2198	China Sanjiang Fine Chemicals Company Limited:O	102,000	246,840		0.01	2011-01-26
1049	2728	Jintai Energy Holdings Limited:O	32,000	24,000		0.01	2010-10-06
1050	0813	Shimao Group Holdings Limited:O	351,000	4,359,420		0.01	2011-01-26
1051	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	82,000	429,680		0.01	2011-01-19
1052	1387	China Dili Group:O	2,174,000	2,891,420		0.01	2011-01-25
1053	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	687,280		0.01	2011-01-21
1054	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	128,700		0.01	2009-08-13
1055	0914	Anhui Conch Cement Company Limited:H	84,000	3,087,000		0.01	2011-01-25
1056	2883	China Oilfield Services Limited:H	148,000	2,329,520		0.01	2011-01-26
1057	0760	Talent Property Group Limited:O	216,430	86,572		0.01	2010-11-23
1058	0474	Aceso Life Science Group Limited:O	215,109	150,576		0.01	2010-10-06
1059	0196	Honghua Group Limited:O	310,000	316,200		0.01	2011-01-25
1060	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	43,859	25,877		0.01	2009-12-02
1061	8100	Famous Tech International Holdings Limited:O	200,792	15,662		0.01	2011-01-26
1062	1193	China Resources Gas Group Limited:O	174,000	1,809,600		0.01	2010-12-17
1063	0378	FDG Kinetic Limited:O	41,910	55,321		0.01	2007-10-05
1064	0650	Productive Technologies Company Limited (BM):O	32,500	18,525		0.01	2010-11-05
1065	0872	Titan Invo Technology Limited:O	48,000	43,200		0.01	2010-12-10
1066	0691	China Shanshui Cement Group Limited:O	262,000	1,590,340		0.01	2011-01-19
1067	0828	DYNASTY FINE WINES GROUP LIMITED:O	116,000	432,680		0.01	2011-01-26
1068	2356	DAH SING BANKING GROUP LIMITED:O	112,567	1,593,949		0.01	2011-01-20
1069	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	191,360		0.01	2011-01-11
1070	0522	ASMPT Limited:O	36,300	3,419,460		0.01	2011-01-20
1071	1766	CRRC Corporation Limited:H	184,000	1,965,120		0.01	2011-01-24
1072	1089	Leyou Technologies Holdings Limited:O	145,000	101,500		0.01	2011-01-21
1073	1164	CGN Mining Company Limited:O	140,000	32,200		0.01	2010-10-11
1074	1788	Guotai Junan International Holdings Limited:O	148,000	660,080		0.01	2011-01-26
1075	1039	Changyou International Group Limited:O	72,000	251,280		0.01	2011-01-20
1076	0174	Gemini Investments (Holdings) Limited:O	40,000	86,000		0.01	2011-01-13
1077	1098	ROAD KING INFRASTRUCTURE LIMITED:O	66,000	470,580		0.01	2011-01-26
1078	0817	China Jinmao Holdings Group Limited:O	809,840	1,854,534		0.01	2010-12-08
1079	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	137,280		0.01	2010-12-16
1080	0428	Cocoon Holdings Limited:O	3,444	14,809		0.01	2010-10-14
1081	1836	Stella International Holdings Limited:O	70,000	1,188,600		0.01	2011-01-18
1082	8007	Global Strategic Group Limited:O	13,215	25,109		0.01	2011-01-21
1083	8129	Cloud Investment Holdings Limited (KY):O	720,000	36,720		0.01	2011-01-04
1084	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	64,000		0.01	2011-01-25
1085	0395	Smartac International Holdings Limited:O	200,000	238,000		0.01	2011-01-20
1086	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,400		0.01	2010-04-28
1087	1104	APAC Resources Limited:O	600,000	300,000		0.01	2010-11-11
1088	8075	Media Asia Group Holdings Limited:O	200,000	50,000		0.01	2011-01-21
1089	0988	Silk Road Logistics Holdings Limited:O	156,549	150,287		0.01	2011-01-14
1090	3683	Great Harvest Maeta Holdings Limited:O	70,000	67,200		0.01	2010-11-22
1091	2601	China Pacific Insurance (Group) Co., Ltd.:H	195,000	6,191,250		0.01	2011-01-25
1092	0908	Zhuhai Holdings Investment Group Limited:O	94,000	70,500		0.01	2010-11-11
1093	2168	AirPower Technologies Limited:O	151,500	865,065		0.01	2011-01-24
1094	1110	Kingworld Medicines Group Limited:O	52,000	136,760		0.01	2011-01-13
1095	0842	Leoch International Technology Limited:O	111,000	438,450		0.01	2011-01-11
1096	1386	Vestate Group Holdings Limited:O	51,000	80,580		0.01	2010-06-29
1097	2302	CNNC International Limited:O	35,000	239,400		0.01	2011-01-12
1098	1062	China Development Bank International Investment Limited:O	80,000	104,000		0.01	2011-01-05
1099	2002	China Sunshine Paper Holdings Company Limited:O	65,000	139,100		0.01	2011-01-21
1100	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	202,000	1,092,820		0.01	2011-01-25
1101	0375	YGM TRADING LIMITED:O	13,000	234,000		0.01	2010-12-15
1102	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	81,500	560,720		0.01	2011-01-25
1103	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	131,760	3,511,404		0.01	2010-11-29
1104	0945	MANULIFE FINANCIAL CORPORATION:O	141,621	19,331,267		0.01	2011-01-26
1105	0859	Zhongchang International Holdings Group Limited:O	50,000	32,000		0.01	2010-05-25
1106	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	306,000	6,334,200		0.01	2011-01-26
1107	0320	COMPUTIME GROUP LIMITED:O	64,000	50,560		0.01	2009-06-09
1108	0477	AUPU Group Holding Company Limited:O	82,000	93,480		0.01	2010-11-11
1109	3900	Greentown China Holdings Limited:O	125,000	1,153,750		0.01	2011-01-13
1110	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68,058	174,228		0.01	2010-11-30
1111	0210	Daphne International Holdings Limited:O	124,000	949,840		0.01	2011-01-26
1112	0033	International Genius Company:O	48,000	84,000		0.01	2011-01-14
1113	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,803	40,483		0.01	2011-01-17
1114	0894	Man Yue Technology Holdings Limited:O	36,000	81,360		0.01	2010-08-18
1115	0399	Starcoin Group Limited:O	903,600	103,010		0.01	2010-11-12
1116	0571	ESUN HOLDINGS LIMITED:O	91,700	159,558		0.01	2011-01-25
1117	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,519	1,206,140		0.01	2011-01-25
1118	2222	NVC International Holdings Limited:O	224,000	869,120		0.01	2011-01-24
1119	2020	ANTA Sports Products Limited:O	179,000	2,223,180		0.01	2011-01-25
1120	0087	SWIRE PACIFIC LIMITED:B	214,972	4,922,859		0.01	2011-01-17
1121	1638	Kaisa Group Holdings Ltd.:O	351,000	947,700		0.01	2011-01-20
1122	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,000	1,206,550		0.01	2011-01-24
1123	0189	DONGYUE GROUP LIMITED:O	149,000	624,310		0.01	2011-01-26
1124	0512	Grand Pharmaceutical Group Limited:O	135,966	82,939		0.01	2010-12-31
1125	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	125,000	87,500		0.01	2010-12-20
1126	1091	South Manganese Investment Limited:O	209,796	566,449		0.01	2011-01-21
1127	3383	Agile Group Holdings Limited (KY):O	240,000	2,889,600		0.01	2011-01-25
1128	8351	Larry Jewelry International Company Limited:O	40,000	22,800		0.01	2011-01-04
1129	0059	Skyfame Realty (Holdings) Limited:O	101,119	53,593	*	0.01	2009-07-21
1130	3333	China Evergrande Group:O	1,024,000	4,444,160		0.01	2011-01-26
1131	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	186,000	383,160		0.01	2011-01-19
1132	0101	HANG LUNG PROPERTIES LIMITED:O	299,441	10,450,491		0.01	2011-01-24
1133	1918	Sunac China Holdings Limited:O	201,000	568,830		0.01	2011-01-11
1134	8050	Quantum Thinking Limited:O	40,000	9,560	*	0.01	2007-09-19
1135	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	75,000	3,412,500		0.01	2011-01-26
1136	0085	China Electronics Huada Technology Company Limited:O	111,350	105,783		0.01	2010-11-16
1137	0251	S E A HOLDINGS LIMITED:O	44,000	220,880		0.01	2009-12-01
1138	0526	Lisi Group (Holdings) Limited (BM):O	162,000	97,200		0.01	2011-01-17
1139	0899	Zhong Jia Guo Xin Holdings Company Limited:O	240,270	16,819		0.01	2010-12-13
1140	1368	Xtep International Holdings Limited:O	140,500	772,750		0.01	2011-01-25
1141	1029	IRC LIMITED:O	216,000	339,120		0.01	2011-01-25
1142	1031	Kingston Financial Group Limited:O	655,170	288,275		0.01	2011-01-07
1143	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,600		0.01	2007-06-26
1144	8096	Ruifeng Petroleum Chemical Holdings Limited:O	180,000	180,000		0.01	2010-11-03
1145	0294	Yangtzekiang Garment Limited:O	12,593	27,075		0.01	2010-12-03
1146	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	159,600		0.01	2010-12-22
1147	0866	China Qinfa Group Limited:O	60,000	299,400		0.01	2011-01-07
1148	0161	AVIC International Holdings Limited:H	16,000	50,080		0.01	2010-10-19
1149	0672	Zhong An Group Limited:O	133,200	242,424		0.01	2011-01-06
1150	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	267,800	3,540,316		0.01	2011-01-21
1151	0393	Glorious Sun Enterprises Limited:O	60,000	197,400		0.01	2010-11-01
1152	0873	China Taifeng Beddings Holdings Limited:O	56,000	228,480		0.01	2010-12-09
1153	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,800		0.01	2009-02-11
1154	0712	Comtec Solar Systems Group Limited:O	62,000	199,640		0.01	2011-01-25
1155	0225	Pokfulam Development Company Limited:O	6,000	46,200		0.01	2007-07-03
1156	1382	Pacific Textiles Holdings Limited:O	78,000	384,540		0.01	2011-01-12
1157	0829	Shenguan Holdings (Group) Limited:O	90,000	952,200		0.01	2011-01-26
1158	1968	Peak Sport Products Co., Limited:O	113,000	569,520		0.01	2011-01-26
1159	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	16,100		0.01	2009-09-28
1160	1318	GREENS HOLDINGS LTD:O	66,000	61,380		0.01	2010-11-18
1161	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	564,300		0.01	2011-01-26
1162	8037	China Biotech Services Holdings Limited:O	50,000	12,000		0.01	2010-10-27
1163	8126	G.A. HOLDINGS LIMITED:O	24,000	5,760		0.01	2007-06-26
1164	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61,000	536,800		0.01	2011-01-21
1165	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	415,000	5,702,100		0.00	2011-01-24
1166	3389	Hengdeli Holdings Limited:O	216,000	952,560		0.00	2011-01-26
1167	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	64,480		0.00	2010-09-30
1168	0207	Joy City Property Limited:O	26,000	38,480		0.00	2010-10-12
1169	0299	Glory Sun Land Group Limited:O	54,000	46,440		0.00	2011-01-18
1170	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	56,700		0.00	2011-01-19
1171	8337	Directel Holdings Limited:O	50,000	9,250		0.00	2010-11-05
1172	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,562	551,417		0.00	2011-01-14
1173	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84,000	797,160		0.00	2011-01-25
1174	0609	Tiande Chemical Holdings Limited:O	20,000	74,000		0.00	2011-01-17
1175	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	52,037	424,622		0.00	2011-01-21
1176	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	4,500		0.00	2010-04-19
1177	0231	Ping An Securities Group (Holdings) Limited:O	178,562	22,677		0.00	2010-11-11
1178	0776	Imperium Technology Group Limited (KY):O	10,000	20,100	*	0.00	2011-01-26
1179	0631	Sany Heavy Equipment International Holdings Company Limited:O	93,000	1,013,700		0.00	2010-12-07
1180	0889	DATRONIX HOLDINGS LIMITED:O	14,000	32,200		0.00	2011-01-11
1181	0660	Wai Chun Bio-Technology Limited:O	670,000	134,000		0.00	2010-12-23
1182	0337	Greenland Hong Kong Holdings Limited:O	45,375	193,298		0.00	2011-01-10
1183	0862	Vision Values Holdings Limited:O	60,600	22,725		0.00	2010-10-15
1184	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	58,800		0.00	2010-11-05
1185	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,400	27,972		0.00	2011-01-03
1186	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-03-13
1187	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	126,000	371,700	*	0.00	2011-01-24
1188	1308	SITC International Holdings Company Limited:O	106,000	551,200		0.00	2011-01-25
1189	1038	CK Infrastructure Holdings Limited:O	91,000	3,303,300		0.00	2011-01-21
1190	0928	King International Investment Limited (KY):O	8,800	3,520	*	0.00	2010-12-20
1191	0589	Portico International Holdings Limited:O	22,500	487,125		0.00	2011-01-14
1192	0642	PALADIN LIMITED (BM):CRP	10,000	2,400		0.00	2007-07-03
1193	0021	Great China Holdings (Hong Kong) Limited:O	30,000	24,000		0.00	2011-01-05
1194	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	137,070	56,199		0.00	2011-01-13
1195	0098	Xingfa Aluminium Holdings Limited:O	16,000	36,480		0.00	2010-04-29
1196	1201	Tesson Holdings Limited:O	10,000	16,400		0.00	2010-12-16
1197	1900	China ITS (Holdings) Co., Ltd.:O	60,000	306,600		0.00	2011-01-24
1198	0718	Tai United Holdings Limited:O	102,000	12,954		0.00	2010-11-16
1199	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,313	773,741		0.00	2010-11-17
1200	1117	China Modern Dairy Holdings Ltd.:O	181,000	476,030		0.00	2011-01-19
1201	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	8,640		0.00	2010-04-19
1202	0947	MOBI Development Co., Ltd.:O	29,600	73,112		0.00	2011-01-18
1203	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	20,400		0.00	2011-01-21
1204	1685	Boer Power Holdings Limited:O	28,000	224,280		0.00	2011-01-26
1205	1928	Sands China Ltd.:O	285,600	5,306,448		0.00	2011-01-26
1206	0195	Greentech Technology International Limited:O	100,000	169,000		0.00	2011-01-04
1207	0043	C.P. POKPHAND CO. LTD.:O	394,000	390,060		0.00	2011-01-18
1208	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	14,300		0.00	2010-04-28
1209	0645	Ares Asia Limited:O	11,417	20,893		0.00	2011-01-03
1210	3368	Parkson Retail Group Limited:O	94,000	1,257,720		0.00	2011-01-25
1211	0148	Kingboard Holdings Limited:O	28,320	1,278,648		0.00	2011-01-26
1212	0867	China Medical System Holdings Limited:O	37,600	264,328		0.00	2011-01-18
1213	0832	Central China Real Estate Limited:O	65,000	158,600		0.00	2010-11-10
1214	0556	Pan Asia Environmental Protection Group Limited:O	26,000	39,000		0.00	2010-07-14
1215	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	28,000	42,560		0.00	2011-01-05
1216	0528	Kingdom Holdings Limited (KY):O	20,000	14,400		0.00	2010-07-06
1217	0659	CTF Services Limited (BM):O	104,956	1,351,833		0.00	2011-01-24
1218	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	158,000		0.00	2011-01-24
1219	2327	Meilleure Health International Industry Group Limited:O	48,000	23,280		0.00	2010-10-27
1220	0605	China Financial Services Holdings Limited:O	52,000	23,400		0.00	2011-01-18
1221	0444	Sincere Watch (Hong Kong) Limited:O	12,000	18,000		0.00	2011-01-04
1222	0499	Qingdao Holdings International Limited:O	14,474	34,738		0.00	2011-01-06
1223	0369	Wing Tai Properties Limited:O	38,160	124,783		0.00	2011-01-20
1224	1229	Nan Nan Resources Enterprise Limited:O	22,000	34,100		0.00	2010-12-29
1225	0973	L'Occitane International S.A.:O	42,250	874,575		0.00	2011-01-19
1226	1728	China ZhengTong Auto Services Holdings Limited:O	57,000	388,170		0.00	2011-01-21
1227	0468	Greatview Aseptic Packaging Company Limited:O	38,000	218,880		0.00	2011-01-21
1228	8137	Honbridge Holdings Limited:O	172,000	455,800		0.00	2010-12-07
1229	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	433,920		0.00	2010-10-26
1230	1128	Wynn Macau, Limited:O	144,800	3,069,760		0.00	2011-01-25
1231	1899	Xingda International Holdings Limited:O	42,000	321,300		0.00	2011-01-25
1232	1323	Huasheng International Holding Limited:O	18,000	30,240		0.00	2011-01-26
1233	8128	CHYY DEVELOPMENT GROUP LIMITED:O	54,000	21,600		0.00	2010-10-28
1234	0990	Deep Source Holdings Limited:O	95,204	58,074		0.00	2010-11-26
1235	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,480		0.00	2010-10-18
1236	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,400		0.00	2010-10-04
1237	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,500	1,912,050		0.00	2011-01-26
1238	1833	Intime Retail (Group) Company Limited:O	49,000	560,560		0.00	2011-01-18
1239	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	139,000		0.00	2010-11-19
1240	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,002	57,904		0.00	2011-01-18
1241	2888	STANDARD CHARTERED PLC:O	59,599	12,170,116		0.00	2011-01-26
1242	2011	Gilston Group Limited:O	10,000	15,100		0.00	2011-01-20
1243	8166	China Eco-Farming Limited:O	60,000	7,920		0.00	2010-12-22
1244	1230	Yashili International Holdings Ltd:O	87,000	229,680		0.00	2011-01-20
1245	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,700	371,995		0.00	2011-01-21
1246	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	78,000		0.00	2011-01-25
1247	0538	Ajisen (China) Holdings Limited:O	26,000	334,880		0.00	2011-01-06
1248	1628	Yuzhou Group Holdings Company Limited:O	58,000	145,580		0.00	2010-04-19
1249	0377	China Huajun Group Limited:O	64,000	61,440		0.00	2011-01-06
1250	0302	OCBC Bank (Hong Kong) Limited:O	7,000	748,300		0.00	2011-01-20
1251	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,500		0.00	2011-01-13
1252	2322	Modern Innovative Digital Technology Company Limited (BM):O	70,000	15,680		0.00	2011-01-10
1253	8202	INNO-TECH HOLDINGS LIMITED:O	30,200	2,023		0.00	2011-01-19
1254	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	717,440		0.00	2010-12-30
1255	0513	CONTINENTAL HOLDINGS LIMITED:O	70,500	11,915		0.00	2010-12-03
1256	1025	WUMART STORES, INC.:H	12,000	202,800		0.00	2011-01-26
1257	0880	SJM Holdings Limited:O	121,000	1,587,520		0.00	2011-01-24
1258	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	3,600		0.00	2010-05-18
1259	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	74,500		0.00	2011-01-11
1260	0982	Huafa Property Services Group Company Limited:O	200,000	38,800		0.00	2011-01-13
1261	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	446,040		0.00	2011-01-05
1262	0494	LI & FUNG LIMITED:O	86,600	4,334,330		0.00	2011-01-26
1263	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-20
1264	0209	Winshine Science Company Limited:O	32,000	33,920		0.00	2011-01-26
1265	0926	Besunyen Holdings Company Limited:O	35,000	89,600		0.00	2011-01-19
1266	0700	TENCENT HOLDINGS LIMITED:O	37,900	7,686,120		0.00	2011-01-25
1267	3318	China Boton Group Company Limited:O	10,051	19,800		0.00	2010-10-29
1268	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	98,320	257,598		0.00	2011-01-24
1269	8111	China Technology Industry Group Limited:O	15,000	5,100		0.00	2010-10-19
1270	0158	MELBOURNE ENTERPRISES LIMITED:O	500	58,750		0.00	2010-09-21
1271	1090	Da Ming International Holdings Limited:O	20,000	68,000		0.00	2011-01-11
1272	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,960		0.00	2010-11-09
1273	1831	ShiFang Holding Limited:O	14,000	35,000		0.00	2010-12-17
1274	0881	Zhongsheng Group Holdings Limited:O	35,500	543,150		0.00	2011-01-21
1275	0147	International Business Settlement Holdings Limited:O	319,930	150,367		0.00	2010-09-24
1276	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	103,200		0.00	2011-01-12
1277	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	28,500		0.00	2011-01-25
1278	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	437,000		0.00	2010-11-23
1279	1083	Towngas Smart Energy Company Limited:O	39,848	159,790		0.00	2010-12-07
1280	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	201,300		0.00	2011-01-03
1281	0971	Kingboard Holdings Limited:Wrnt	1,332	11,255		0.00	2010-06-21
1282	0094	Greenheart Group Limited:O	10,764	31,216		0.00	2011-01-20
1283	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	21,480		0.00	2009-12-21
1284	2266	Dorsett Hospitality International Limited:O	31,143	51,386		0.00	2010-12-16
1285	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,200	128,760		0.00	2010-12-08
1286	0093	Zero Fintech Group Limited (BM):O	30,000	27,300		0.00	2010-04-07
1287	0159	Brockman Mining Limited:O	59,000	76,700		0.00	2010-10-22
1288	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	57,500	46,000		0.00	2010-12-06
1289	0591	China High Precision Automation Group Limited:O	14,000	93,800		0.00	2011-01-24
1290	0357	Hainan Meilan International Airport Company Limited:H	3,000	28,260		0.00	2010-12-03
1291	0177	Jiangsu Expressway Company Limited:H	16,000	132,960		0.00	2010-11-15
1292	2300	AMVIG Holdings Limited:O	12,000	72,480		0.00	2011-01-12
1293	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,026	456,624		0.00	2010-08-02
1294	8066	Phoenitron Holdings Limited:O	35,000	26,600		0.00	2011-01-14
1295	0486	UNITED COMPANY RUSAL, IPJSC:O	192,000	2,288,640		0.00	2011-01-26
1296	1882	Haitian International Holdings Limited:O	20,000	171,600		0.00	2011-01-13
1297	0674	China Tangshang Holdings Limited:O	124,000	25,420		0.00	2010-07-06
1298	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	12,720		0.00	2010-12-06
1299	0543	Pacific Online Limited:O	11,550	46,778		0.00	2011-01-12
1300	0756	Summi (Group) Holdings Limited:O	12,000	31,080		0.00	2010-11-02
1301	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	36,860	434,948		0.00	2011-01-17
1302	0479	CIL HOLDINGS LIMITED:O	11,732	9,268		0.00	2011-01-21
1303	0975	Mongolian Mining Corporation:O	40,500	412,290		0.00	2011-01-25
1304	1328	Goldstream Investment Limited:O	10,000	15,300		0.00	2010-12-16
1305	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	42,840		0.00	2011-01-14
1306	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	205,390		0.00	2011-01-18
1307	0852	Strong Petrochemical Holdings Limited:O	16,000	24,160		0.00	2009-12-14
1308	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,800		0.00	2010-07-21
1309	0565	Art Group Holdings Limited (KY):O	10,000	2,650		0.00	2010-12-03
1310	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	26,600		0.00	2010-07-19
1311	3308	Golden Eagle Retail Group Limited:O	18,000	406,800		0.00	2011-01-26
1312	3633	Zhongyu Energy Holdings Limited:O	18,000	12,240	*	0.00	2010-09-13
1313	0169	Wanda Hotel Development Company Limited:O	20,000	8,000		0.00	2011-01-20
1314	0846	Mingfa Group (International) Company Limited:O	50,000	134,500		0.00	2010-03-04
1315	0976	Chiho Environmental Group Limited:O	8,000	44,000		0.00	2011-01-04
1316	0683	KERRY PROPERTIES LIMITED:O	11,011	472,922		0.00	2011-01-07
1317	1719	China Infrastructure & Logistics Group Ltd.:O	8,800	713		0.00	2011-01-04
1318	0467	United Energy Group Limited:O	95,000	134,900		0.00	2011-01-13
1319	0069	SHANGRI-LA ASIA LIMITED:O	20,222	411,518		0.00	2011-01-06
1320	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	31,080		0.00	2011-01-05
1321	0960	Longfor Group Holdings Limited:O	32,500	390,000		0.00	2010-12-09
1322	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	28,200		0.00	2011-01-24
1323	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	22,770		0.00	2007-06-28
1324	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	1,668		0.00	2010-06-07
1325	2688	ENN Energy Holdings Limited:O	6,000	145,200		0.00	2010-11-16
1326	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	6,900		0.00	2010-12-07
1327	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	8,650		0.00	2010-12-01
1328	0117	Tianli Holdings Group Limited:O	2,000	2,500		0.00	2010-05-17
1329	0266	TIAN TECK LAND LIMITED:O	2,320	15,544		0.00	2008-12-17
1330	0558	L.K. Technology Holdings Limited:O	5,000	14,750		0.00	2010-11-30
1331	1823	Huayu Expressway Group Limited:O	2,000	2,820		0.00	2010-08-12
1332	0848	Maoye International Holdings Limited:O	24,000	80,880		0.00	2011-01-17
1333	8086	Sino Vision Worldwide Holdings Limited:O	20,000	20,000		0.00	2010-11-09
1334	0134	Hop Hing Group Holdings Limited:Wrnt	400	84		0.00	2009-06-10
1335	0047	Hop Hing Group Holdings Limited:O	2,002	851		0.00	2010-01-28
1336	8172	Lajin Entertainment Network Group Limited:O	1,920	566		0.00	2010-06-18
1337	0111	Cinda International Holdings Limited:O	2,000	3,660		0.00	2009-08-19
1338	8156	Sinopharm Tech Holdings Limited:O	10,000	2,150		0.00	2010-12-10
1339	1768	Bracell Limited (BM):O	10,500	80,115		0.00	2011-01-24
1340	1013	Wai Chun Group Holdings Limited:O	12,000	480		0.00	2010-12-22
1341	1700	Springland International Holdings Limited:O	5,000	31,250		0.00	2011-01-25
1342	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	11,440		0.00	2011-01-21
1343	0550	Allegro Culture Limited:O	500	1,025		0.00	2010-10-27
1344	0436	New Universe Environmental Group Limited:O	3,000	708		0.00	2011-01-06
1345	0685	Media Chinese International Limited (BM):O	2,000	4,260		0.00	2010-08-30
1346	1866	CHINA XLX FERTILISER LTD.:O	1,000	3,240		0.00	2010-11-23
1347	0411	LAM SOON (HONG KONG) LIMITED:O	198	1,544		0.00	2009-10-19
1348	1999	Man Wah Holdings Limited:O	400	5,112		0.00	2010-12-23
1349	6210	VALE SA:HDRO	100	27,620		0.00	2010-12-10
1350	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	6		0.00	2008-01-23

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