HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2011-01-31

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0764	Eternity Investment Limited:O	20,857,951	3,858,721	*	1.89	2010-12-28
2	0705	Ding He Mining Holdings Limited:O	14,108,000	4,655,640		0.56	2010-08-19
3	8021	WLS HOLDINGS LIMITED (BM):O	3,610,208	375,462		0.40	2010-12-15
4	8163	NOIZ Group Limited:O	19,856,000	1,588,480		0.37	2010-12-16
5	0112	Lerthai Group Limited:O	1,111,418	1,989,438		0.33	2011-01-26
6	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,668,408	559,794		0.28	2011-01-28
7	0534	SHK Hong Kong Industries Limited:Wrnt	40,443	9,504		0.22	2010-08-17
8	8089	Chinese Strategic Holdings Limited:O	1,144,711	555,185		0.20	2011-01-28
9	0428	Cocoon Holdings Limited:O	63,133	271,472		0.16	2010-10-07
10	0274	Renaissance Asia Silk Road Group Limited:O	7,240,360	608,190		0.15	2011-01-31
11	8250	Du Du Holdings Limited (KY):O	799,100	143,039		0.13	2011-01-20
12	0064	GET NICE HOLDINGS LIMITED:O	5,605,900	3,139,304		0.13	2011-01-27
13	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,612	11,505		0.13	2011-01-14
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	617,820	169,901		0.13	2010-11-15
15	1058	NAMYUE HOLDINGS LIMITED:O	657,243	354,911		0.12	2011-01-04
16	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,739,500	1,397,145		0.12	2011-01-28
17	0305	Wuling Motors Holdings Limited:O	1,192,583	1,156,806		0.12	2011-01-19
18	1073	Da Yu Financial Holdings Limited:O	790,700	608,839		0.12	2011-01-26
19	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
20	0521	CWT International Limited:O	2,103,786	862,552		0.10	2011-01-27
21	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,825,820	295,783		0.09	2011-01-21
22	1182	Success Dragon International Holdings Limited:O	6,124,352	716,549	*	0.09	2010-08-20
23	8130	Dadi International Group Limited:O	3,920,276	156,811		0.09	2011-01-28
24	0692	Shenzhou Space Park Group Limited:O	5,088,523	147,567		0.09	2011-01-26
25	8009	Chinese Energy Holdings Limited:O	7,190,000	273,220		0.09	2011-01-24
26	0372	PT International Development Corporation Limited:O	639,908	275,160		0.08	2011-01-31
27	8239	Capital Finance Holdings Limited:O	68,600	66,542		0.08	2010-11-17
28	0841	Asia Cassava Resources Holdings Limited:O	318,000	690,060		0.08	2011-01-25
29	0492	HKC (HOLDINGS) LIMITED:Wrnt	741,938	16,323		0.08	2011-01-31
30	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	357,399	1,393,856		0.08	2011-01-27
31	8200	SAU SAN TONG HOLDINGS LIMITED:O	180,408	101,028		0.08	2011-01-11
32	0198	SMI Holdings Group Limited:O	4,957,914	1,908,797		0.08	2011-01-31
33	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,947,501	1,324,301		0.08	2011-01-05
34	0275	Master Glory Group Limited:O	933,281	284,651	*	0.07	2011-01-31
35	0959	Century Entertainment International Holdings Limited:O	2,824,092	386,901		0.07	2011-01-26
36	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,515,650	2,943,311		0.07	2011-01-28
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	559,792	195,927		0.07	2011-01-17
38	1130	China Environmental Resources Group Limited:O	1,531,723	379,867		0.07	2010-12-15
39	0082	Crazy Sports Group Limited:O	1,811,319	4,655,090		0.07	2011-01-28
40	8041	IntelliMark AI International Limited:O	1,390,835	242,005		0.07	2011-01-17
41	0730	Capital Industrial Financial Services Group Limited:O	771,742	378,154		0.07	2011-01-14
42	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,737,495	612,949		0.07	2010-12-30
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,799	248,531		0.06	2011-01-18
44	0430	Oriental Explorer Holdings Limited:O	1,162,686	139,522		0.06	2010-12-06
45	0418	FOUNDER HOLDINGS LIMITED:O	709,439	344,078		0.06	2011-01-12
46	0038	FIRST TRACTOR COMPANY LIMITED:H	245,892	1,819,601		0.06	2010-11-30
47	8172	Lajin Entertainment Network Group Limited:O	308,533	103,359		0.06	2010-10-05
48	1222	WANG ON GROUP LIMITED:O	396,095	64,960		0.06	2011-01-27
49	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,221,595	166,620		0.06	2010-11-10
50	0362	China Zenith Chemical Group Limited:O	4,363,717	868,380		0.06	2011-01-26
51	1160	Goldstone Capital Group Limited:O	100,000	57,000		0.06	2009-12-02
52	1041	Lamtex Holdings Limited:O	25,740,782	540,556	*	0.06	2011-01-17
53	0335	UPBEST GROUP LIMITED:O	732,464	688,516		0.05	2010-10-25
54	8011	Polyard Petroleum International Group Limited:O	1,326,598	112,761		0.05	2011-01-19
55	1139	VICTORY GROUP LIMITED:O	83,462	12,436	*	0.05	2007-06-26
56	0235	CSC Holdings Limited (HK):O	1,968,380	488,158		0.05	2011-01-18
57	1202	Chengdu SIWI Science and Technology Company Limited:H	85,077	127,616		0.05	2011-01-17
58	0076	Elate Holdings Limited:O	139,561	129,792		0.05	2010-12-15
59	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	16,200	16,524		0.05	2011-01-06
60	8037	China Biotech Services Holdings Limited:O	500,000	123,500		0.05	2010-12-29
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,588,701	1,684,023		0.05	2011-01-31
62	0915	Daohe Global Group Limited:O	346,681	166,407		0.05	2011-01-14
63	8078	China Creative Digital Entertainment Limited:O	550,000	173,250		0.05	2010-12-21
64	0022	MEXAN LIMITED (BM):O	648,708	103,793		0.05	2011-01-25
65	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	724,091	477,900	*	0.05	2008-09-23
66	0613	Planetree International Development Limited:O	4,500,000	369,000		0.05	2011-01-31
67	1053	Chongqing Iron & Steel Company Limited:H	256,291	533,085		0.05	2010-12-30
68	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	96,000		0.05	2011-01-27
69	0340	Tongguan Gold Group Limited:O	4,129,185	710,220		0.05	2011-01-18
70	0965	Playmates Toys Limited:Wrnt	60,089	5,949		0.04	2011-01-28
71	0134	Hop Hing Group Holdings Limited:Wrnt	44,146	9,271		0.04	2010-01-08
72	0717	Emperor Capital Group Limited:O	372,508	234,680		0.04	2011-01-28
73	8351	Larry Jewelry International Company Limited:O	250,000	165,000		0.04	2011-01-03
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,384,000	179,920		0.04	2010-12-29
75	0459	Legend Upstar Holdings Limited (KY):O	3,530,000	296,520		0.04	2011-01-27
76	0261	GBA Holdings Limited:O	26,836,018	295,196		0.04	2011-01-21
77	0166	New Times Corporation Limited (BM):O	3,362,000	642,142		0.04	2011-01-05
78	0343	CULTURECOM HOLDINGS LIMITED:O	278,143	155,760		0.04	2011-01-28
79	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,011,795	121,415	*	0.04	2009-02-23
80	0736	China Properties Investment Holdings Limited:O	55,466	26,069		0.04	2011-01-14
81	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,271	11,634		0.04	2011-01-14
82	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	77,000		0.04	2010-10-19
83	2366	SMI Culture & Travel Group Holdings Limited:O	316,324	468,160		0.04	2011-01-24
84	1052	Yuexiu Transport Infrastructure Limited:O	619,101	2,705,471		0.04	2011-01-31
85	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	335,649	208,102		0.04	2010-12-14
86	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
87	0681	Chinese People Holdings Company Limited:O	1,483,577	341,223		0.04	2010-09-10
88	0403	STARLITE HOLDINGS LIMITED:O	181,518	83,498		0.03	2010-10-29
89	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,364,682	10,398,877		0.03	2011-01-31
90	0286	Aidigong Maternal & Child Health Limited (BM):O	815,276	177,730		0.03	2011-01-14
91	0673	China Health Group Limited:O	136,251	156,689		0.03	2010-03-12
92	0091	Golden Century International Holdings Group Limited:O	2,199,602	171,569		0.03	2011-01-26
93	1282	Renze Harvest International Limited:O	968,000	803,440		0.03	2011-01-31
94	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	139,901	141,300	*	0.03	2007-06-26
95	8143	Good Fellow Healthcare Holdings Limited:O	220,055	110,028		0.03	2011-01-18
96	0635	PLAYMATES HOLDINGS LIMITED:O	84,371	258,175		0.03	2011-01-27
97	1889	Sanai Health Industry Group Company Limited:O	557,020	362,063		0.03	2011-01-18
98	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	55,795	9,206		0.03	2011-01-27
99	0766	Sino Prosper (Group) Holdings Limited:O	2,197,158	867,877		0.03	2011-01-31
100	0689	EPI (Holdings) Limited:O	6,233,189	336,592		0.03	2011-01-26
101	0451	GCL New Energy Holdings Limited:O	18,166	69,939		0.03	2010-11-15
102	0353	Energy International Investments Holdings Limited:O	4,225,404	325,356		0.03	2011-01-07
103	1142	E&P Global Holdings Limited:O	671,080	117,439		0.03	2010-11-15
104	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	208,311	81,241		0.03	2011-01-10
105	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2007-06-26
106	0149	China Agri-Products Exchange Limited:O	239,518	94,610		0.03	2011-01-21
107	0211	STYLAND HOLDINGS LIMITED:O	558,820	13,971	*	0.03	2007-06-26
108	0344	Long Well International Holdings Limited:Wrnt	45,929	5,052		0.03	2010-04-15
109	0128	ENM Holdings Limited (HK):O	486,213	384,108		0.03	2011-01-25
110	0937	New Times Corporation Limited (BM):Wrnt	337,407	8,773		0.03	2011-01-26
111	0707	Asia Television Holdings Limited:O	342,000	99,180		0.03	2010-09-22
112	0979	Green Energy Group Limited:O	128,138	105,073	*	0.03	2010-11-15
113	0901	Goldstone Investment Group Limited:O	41,167	24,289		0.03	2010-12-01
114	0047	Hop Hing Group Holdings Limited:O	144,732	60,787		0.03	2010-08-18
115	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	216,779	394,538		0.03	2011-01-28
116	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,102,580	262,795		0.03	2011-01-27
117	0438	IRICO Group New Energy Company Limited:H	176,200	234,346		0.03	2011-01-20
118	0630	AMCO United Holding Limited:O	416,500	101,210		0.03	2011-01-25
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	383,033	440,488		0.03	2011-01-19
120	0240	BUILD KING HOLDINGS LIMITED:O	337,085	64,720		0.03	2010-12-14
121	8111	China Technology Industry Group Limited:O	200,000	62,000		0.03	2011-01-20
122	0228	China Energy Development Holdings Limited:O	1,677,899	721,497		0.03	2011-01-24
123	0875	Congyu Intelligent Agricultural Holdings Limited:O	680,000	29,240	*	0.03	2007-06-26
124	0229	RAYMOND INDUSTRIAL LIMITED:O	110,477	110,477		0.03	2010-05-26
125	1399	Veson Holdings Limited (KY):O	274,000	224,680		0.03	2011-01-25
126	0544	DAIDO GROUP LIMITED:O	264,400	60,019		0.03	2010-12-15
127	0186	Nimble Holdings Company Limited:O	121,721	62,078		0.03	2010-11-15
128	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
129	1118	GOLIK HOLDINGS LIMITED:O	147,049	180,870		0.03	2011-01-27
130	0519	Novautek Technologies Group Limited (BM):O	219,274	52,626		0.03	2011-01-26
131	0407	HKC (HOLDINGS) LIMITED:Wrnt	126,055	12,606		0.03	2011-01-31
132	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,599,869	106,595		0.03	2011-01-24
133	1185	China Energine International (Holdings) Limited:O	1,006,368	623,948		0.03	2011-01-31
134	0869	Playmates Toys Limited:O	264,491	81,992		0.03	2011-01-27
135	1223	SYMPHONY HOLDINGS LIMITED (BM):O	441,589	187,675		0.03	2010-10-20
136	0870	3D-GOLD Jewellery Holdings Limited:O	237,336	154,268	*	0.02	2008-10-03
137	1161	WATER OASIS GROUP LIMITED:O	189,900	227,880		0.02	2011-01-06
138	0603	China Oil And Gas Group Limited:O	1,230,615	1,033,717		0.02	2011-01-27
139	1037	Maxnerva Technology Services Limited:O	75,197	42,862		0.02	2007-06-26
140	8203	Kaisun Holdings Limited:O	508,000	190,500		0.02	2011-01-17
141	0498	Blue River Holdings Limited:O	1,078,326	447,505	*	0.02	2011-01-28
142	0280	KING FOOK HOLDINGS LIMITED:O	103,000	213,210		0.02	2011-01-21
143	0333	Top Form International Limited:O	253,130	177,191		0.02	2011-01-31
144	0199	ITC Properties Group Limited:O	132,547	246,537		0.02	2010-10-21
145	0103	Shougang Century Holdings Limited:O	442,817	363,110		0.02	2011-01-28
146	1180	Paradise Entertainment Limited (BM):O	420,900	45,878		0.02	2011-01-26
147	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
148	3993	CMOC Group Limited (CN):H	293,831	2,156,720		0.02	2011-01-31
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	169,219	832,557		0.02	2011-01-17
150	1686	SUNEVISION HOLDINGS LTD.:O	520,724	489,481		0.02	2011-01-21
151	2345	Shanghai Prime Machinery Company Limited:H	168,214	346,521		0.02	2010-11-09
152	0956	China Suntien Green Energy Corporation Limited:H	297,000	576,180		0.02	2011-01-25
153	3823	Tech Pro Technology Development Limited:O	174,000	330,600		0.02	2011-01-26
154	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	209,948	174,257		0.02	2010-12-07
155	0102	Summit Ascent Holdings Limited:O	51,519	154,557		0.02	2011-01-21
156	2878	Solomon Systech (International) Limited:O	531,089	257,578		0.02	2011-01-24
157	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,060,310	77,403	*	0.02	2011-01-18
158	0795	China Renewable Energy Investment Limited:Wrnt	16,714	451		0.02	2010-11-11
159	1178	Huiyin Holdings Group Limited:O	188,540	54,677		0.02	2007-09-27
160	0789	Artini Holdings Limited:O	270,000	132,300		0.02	2011-01-21
161	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,457	108,989		0.02	2010-12-15
162	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,262,510	1,855,890		0.02	2010-12-21
163	0910	China Sandi Holdings Limited:O	2,044,435	509,064		0.02	2011-01-26
164	0761	Bel Global Resources Holdings Limited:O	631,600	93,477		0.02	2010-12-13
165	0364	Blockchain Group Company Limited:O	298,297	110,370		0.02	2011-01-04
166	0245	China Vered Financial Holding Corporation Limited:O	1,507,638	174,886		0.02	2011-01-31
167	0156	LIPPO CHINA RESOURCES LIMITED:O	1,866,546	559,964		0.02	2010-11-11
168	0989	China Changbaishan International Holdings Limited:O	561,700	83,693		0.02	2011-01-19
169	0183	Winfull Group Holdings Limited:O	691,140	670,406		0.02	2011-01-31
170	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	503,000	296,770		0.02	2011-01-17
171	0376	Yunfeng Financial Group Limited:O	305,017	30,502	*	0.02	2008-02-19
172	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	263,220		0.02	2011-01-07
173	8129	Cloud Investment Holdings Limited (KY):O	1,620,332	90,739		0.02	2010-10-08
174	0886	Silver Base Group Holdings Limited:O	235,000	1,316,000		0.02	2011-01-28
175	0619	South China Financial Holdings Limited:O	980,305	113,715		0.02	2010-12-23
176	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	674,778	61,405		0.02	2010-04-15
177	1006	Changshouhua Food Company Limited:O	101,000	514,090		0.02	2011-01-18
178	0222	MIN XIN HOLDINGS LIMITED:O	87,405	336,509		0.02	2010-07-02
179	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	626,822	1,704,956		0.02	2011-01-28
180	0640	Infinity Development Holdings Company Limited:O	94,000	69,560		0.02	2010-12-07
181	0908	Zhuhai Holdings Investment Group Limited:O	210,000	151,200		0.02	2011-01-26
182	2006	Shanghai Jin Jiang Capital Company Limited:H	260,669	482,238		0.02	2011-01-27
183	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	201,775	6,325,646		0.02	2011-01-31
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,058,025	1,819,803		0.02	2011-01-18
185	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,609,190	717,527		0.02	2011-01-25
186	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	89,698	99,565		0.02	2010-11-09
187	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	51,792	105,656		0.02	2010-12-09
188	0748	China Renewable Energy Investment Limited:Wrnt	11,127	2,559		0.02	2011-01-31
189	8171	China Trends Holdings Limited:O	1,212,575	40,015		0.02	2011-01-31
190	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	220,639	359,642		0.02	2011-01-24
191	3838	China Starch Holdings Limited:O	1,049,000	566,460		0.02	2011-01-25
192	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	77,037	37,363		0.02	2010-10-12
193	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,597	1,028,042		0.02	2011-01-31
194	0260	AVIC Joy Holdings (HK) Limited:O	381,880	114,564		0.02	2011-01-20
195	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	202,467	9,252,742		0.02	2011-01-31
196	0495	PALADIN LIMITED (BM):O	95,365	21,457		0.02	2010-09-20
197	3883	China Aoyuan Group Limited:O	460,732	672,669		0.02	2011-01-14
198	0876	Kaisa Health Group Holdings Limited:O	61,991	53,312		0.02	2009-06-04
199	0097	HENDERSON INVESTMENT LIMITED:O	531,356	398,517		0.02	2011-01-31
200	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	264,757	169,444		0.02	2011-01-17
201	0647	Joyce Boutique Group Limited:O	280,000	215,600		0.02	2011-01-27
202	0389	China Tontine Wines Group Limited:O	344,000	595,120		0.02	2011-01-28
203	0627	Japan Kyosei Group Company Limited:O	597,149	8,360	*	0.02	2008-09-12
204	2662	MH Development Limited:O	162,000	80,190		0.02	2010-11-04
205	0062	Transport International Holdings Limited:O	67,173	1,686,042		0.02	2010-11-29
206	0406	YAU LEE HOLDINGS LIMITED:O	72,520	82,673		0.02	2010-11-25
207	0509	Century Sunshine Group Holdings Limited:O	426,287	119,360		0.02	2010-11-23
208	0065	Grand Ocean Advanced Resources Company Limited:O	100,320	76,243		0.02	2011-01-21
209	0760	Talent Property Group Limited:O	369,230	147,692		0.02	2010-09-10
210	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,373	155,626		0.02	2011-01-13
211	8296	Sino-Life Group Limited:O	120,000	78,000		0.02	2011-01-25
212	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	79,950	175,890		0.02	2011-01-11
213	2268	Youyuan International Holdings Limited:O	159,000	648,720		0.02	2011-01-12
214	1124	COASTAL GREENLAND LIMITED:O	443,119	230,422		0.02	2011-01-13
215	1191	China Gem Holdings Limited:O	664,520	67,781		0.02	2011-01-28
216	2340	ISP Holdings Limited:O	52,327	45,524		0.02	2011-01-14
217	0690	Uni-Bio Science Group Limited:O	205,609	87,384	*	0.02	2010-03-09
218	8228	National Arts Group Holdings Limited:O	104,566	141,164		0.02	2011-01-31
219	0257	China Everbright Environment Group Limited (b1961-07-10):O	565,236	2,215,725		0.02	2011-01-26
220	0263	GT GROUP HOLDINGS LIMITED:O	92,661	9,822		0.02	2011-01-28
221	0024	BURWILL HOLDINGS LIMITED:O	678,158	345,861		0.02	2011-01-27
222	0123	Yuexiu Property Company Limited:O	1,397,240	2,654,756		0.02	2011-01-31
223	0610	WAI KEE HOLDINGS LIMITED:O	119,304	200,431		0.02	2008-04-25
224	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	487,709	292,625		0.02	2011-01-28
225	0279	Arta TechFin Corporation Limited:O	706,607	222,581		0.01	2011-01-27
226	8220	Bingo Group Holdings Limited:O	460,250	74,100		0.01	2011-01-28
227	0729	FDG Electric Vehicles Limited:O	745,930	745,930		0.01	2011-01-28
228	1207	SRE Group Limited:O	538,159	419,764		0.01	2011-01-18
229	0686	Beijing Energy International Holding Co., Ltd.:O	109,000	170,040		0.01	2010-11-26
230	1600	Tian Lun Gas Holdings Limited:O	123,000	206,640		0.01	2011-01-25
231	0710	BOE Varitronix Limited:O	47,887	188,196		0.01	2011-01-17
232	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,151,848	668,072		0.01	2011-01-03
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	694,000	235,960		0.01	2010-11-15
234	0258	TOMSON GROUP LIMITED:O	202,446	661,998		0.01	2011-01-28
235	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	847,594	139,005		0.01	2011-01-31
236	1163	Dejin Resources Group Company Limited:O	1,254,000	395,010		0.01	2011-01-31
237	1051	G-Resources Group Limited:O	2,015,201	1,188,969		0.01	2011-01-31
238	0697	Shoucheng Holdings Limited:O	1,164,263	1,338,902		0.01	2011-01-31
239	1224	C C Land Holdings Limited:O	364,477	1,035,115		0.01	2011-01-25
240	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	40,290		0.01	2010-01-20
241	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,022	345,181		0.01	2010-10-26
242	0561	HONGKONG CHINESE LIMITED:Wrnt	28,380	11,636		0.01	2011-01-28
243	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172,905	342,352		0.01	2011-01-18
244	8176	SuperRobotics Holdings Limited (BM):O	140,000	49,000		0.01	2010-07-12
245	8150	Seamless Green China (Holdings) Limited:O	19,763	14,822		0.01	2011-01-06
246	2005	SSY Group Limited (KY):O	341,000	695,640		0.01	2011-01-28
247	0850	Long Well International Holdings Limited:O	568,233	281,275		0.01	2011-01-20
248	1159	Smart Digital Technology Group Limited:O	96,000	23,040	*	0.01	2009-11-10
249	1893	China National Materials Company Limited:H	159,041	1,063,984		0.01	2011-01-27
250	0986	Dufu Liquor Group Limited:O	254,400	15,010	*	0.01	2011-01-28
251	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	137,900	195,818		0.01	2011-01-28
252	0655	HONGKONG CHINESE LIMITED:O	246,565	414,229		0.01	2011-01-26
253	0636	FUBON BANK (HONG KONG) LIMITED:O	157,633	773,978		0.01	2011-01-25
254	0054	HOPEWELL HOLDINGS LIMITED:O	116,523	2,948,032		0.01	2011-01-14
255	3378	Xiamen International Port Co., Ltd:H	131,000	213,530		0.01	2011-01-25
256	0182	Concord New Energy Group Limited:O	976,439	732,329		0.01	2011-01-20
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	982,032	29,755,570		0.01	2011-01-31
258	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	151,915	147,358		0.01	2011-01-28
259	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	201,559	110,857		0.01	2010-11-08
260	1200	Midland Holdings Limited (BM):O	93,930	588,002		0.01	2011-01-28
261	0661	China Daye Non-Ferrous Metals Mining Limited:O	723,471	426,848	*	0.01	2010-12-20
262	1800	China Communications Construction Company Limited:H	568,442	3,581,185		0.01	2011-01-31
263	2777	Guangzhou R&F Properties Co., Ltd.:H	129,368	1,482,557		0.01	2011-01-28
264	0138	CCT Fortis Holdings Limited:O	76,207	82,304		0.01	2011-01-28
265	3889	Global Corn Group Limited:O	144,497	210,966		0.01	2010-12-06
266	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,500	180,810		0.01	2011-01-25
267	0577	South Shore Holdings Limited:O	75,534	49,097		0.01	2010-10-15
268	2866	COSCO SHIPPING Development Co., Ltd.:H	464,859	1,673,492		0.01	2011-01-28
269	0008	PCCW LIMITED:O	899,759	3,311,113		0.01	2011-01-26
270	0566	Hanergy Thin Film Power Group Limited:O	1,161,013	731,438		0.01	2011-01-31
271	0298	Chuang's China Investments Limited:O	187,515	108,759		0.01	2011-01-27
272	1102	Enviro Energy International Holdings Limited:O	341,362	119,477		0.01	2010-12-14
273	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,598	32,626		0.01	2010-12-20
274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	740,388	1,192,025		0.01	2011-01-26
275	3330	Lingbao Gold Group Company Ltd.:H	36,374	218,608		0.01	2010-12-22
276	0110	China Fortune Holdings Limited:O	100,500	30,653		0.01	2007-12-04
277	3938	Samling Global Limited:O	525,001	320,251		0.01	2010-12-10
278	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,813	308,886		0.01	2011-01-28
279	0572	Future World Holdings Limited:O	80,000	23,200	*	0.01	2009-04-29
280	0216	CHINNEY INVESTMENTS, LIMITED:O	66,508	87,791		0.01	2009-12-10
281	1228	Superb Summit International Group Limited:O	483,037	188,384		0.01	2010-10-08
282	0744	LIPPO LIMITED (HK):Wrnt	6,434	1,042		0.01	2010-12-21
283	0419	Hony Media Group:O	3,409,629	115,927	*	0.01	2010-11-15
284	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	292,000	490,560		0.01	2011-01-21
285	0143	Guoan International Limited:O	602,782	35,564		0.01	2010-12-17
286	0599	E. BON HOLDINGS LIMITED:O	35,000	29,400		0.01	2010-11-25
287	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	92,538	136,031		0.01	2011-01-07
288	0189	DONGYUE GROUP LIMITED:O	243,764	1,031,122		0.01	2011-01-28
289	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,523	43,230		0.01	2010-12-15
290	1094	Cherish Sunshine International Limited:O	380,705	258,879	*	0.01	2010-06-14
291	1217	China Innovation Investment Limited:O	798,974	32,758		0.01	2010-12-29
292	0190	HKC (HOLDINGS) LIMITED:O	1,183,925	515,007		0.01	2011-01-26
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	294,135	2,473,675		0.01	2011-01-31
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	197,470	858,995		0.01	2011-01-28
295	8153	Jiading International Group Holdings Limited:O	309,000	84,975		0.01	2011-01-27
296	0885	Rentian Technology Holdings Limited:O	461,620	15,695		0.01	2011-01-07
297	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	473,385	222,491		0.01	2010-10-12
298	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	221,992	199,793		0.01	2011-01-03
299	0651	China Ocean Industry Group Limited:O	253,535	44,369		0.01	2011-01-21
300	0694	Beijing Capital International Airport Company Limited:H	210,034	873,741		0.01	2011-01-31
301	0006	Power Assets Holdings Limited:O	238,072	11,760,757		0.01	2011-01-31
302	0276	Mongolia Energy Corporation Limited:O	736,639	1,613,239		0.01	2011-01-28
303	2312	China Financial Leasing Group Limited:O	77,700	8,081		0.01	2010-09-09
304	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,064,792	628,227		0.01	2011-01-27
305	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	26,010		0.01	2011-01-07
306	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,266	840,043		0.01	2011-01-11
307	0390	CHINA RAILWAY GROUP LIMITED:H	461,994	2,610,266		0.01	2011-01-28
308	0580	Sun.King Technology Group Limited:O	149,358	310,665		0.01	2011-01-24
309	0595	AV CONCEPT HOLDINGS LIMITED:O	67,800	99,666		0.01	2011-01-26
310	0214	ASIA ORIENT HOLDINGS LIMITED:O	77,518	132,556		0.01	2011-01-14
311	0751	Skyworth Group Limited:O	281,344	1,367,332		0.01	2011-01-28
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,072	290,565		0.01	2010-12-17
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,771,321	1,222,211		0.01	2011-01-14
314	0648	SoftMedx Healthcare Limited:O	1,451,266	87,076	*	0.01	2010-10-19
315	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	41,150	102,052	*	0.01	2010-05-04
316	1618	Metallurgical Corporation of China Ltd.:H	306,113	1,053,029		0.01	2011-01-26
317	8128	CHYY DEVELOPMENT GROUP LIMITED:O	220,000	89,100		0.01	2010-09-01
318	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,648	23,493		0.01	2011-01-21
319	0271	Asiasec Properties Limited:O	131,040	127,109		0.01	2011-01-27
320	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	428,842	445,996		0.01	2011-01-24
321	2889	Nickel Resources International Holdings Company Limited:O	238,254	326,408		0.01	2011-01-06
322	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	23,500		0.01	2010-11-17
323	1110	Kingworld Medicines Group Limited:O	64,000	150,400		0.01	2011-01-18
324	0757	Solargiga Energy Holdings Limited:O	185,399	335,572		0.01	2011-01-27
325	1225	Lerado Financial Group Company Limited:O	76,894	109,189		0.01	2011-01-26
326	0596	Inspur Digital Enterprise Technology Limited:O	385,836	258,510		0.01	2011-01-18
327	8167	Neo Telemedia Limited:O	1,564,840	151,789		0.01	2011-01-31
328	0181	FUJIAN HOLDINGS LIMITED:O	53,318	24,260		0.01	2010-10-15
329	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,603	75,928		0.01	2007-06-26
330	1033	Sinopec Oilfield Service Corporation:H	138,886	605,543		0.01	2011-01-31
331	1883	CITIC Telecom International Holdings Limited:O	235,412	572,051		0.01	2011-01-19
332	0370	Hong Kong Robotics Group Holding Limited:O	207,200	27,350		0.01	2011-01-10
333	1211	BYD COMPANY LIMITED:H	77,852	2,966,161		0.01	2011-01-31
334	3322	Win Hanverky Holdings Limited:O	124,000	145,080		0.01	2010-10-08
335	0122	CROCODILE GARMENTS LIMITED:O	60,910	44,464		0.01	2011-01-31
336	0332	Yuan Heng Gas Holdings Limited:O	774,943	109,267		0.01	2011-01-19
337	0505	Xingye Alloy Materials Group Limited (KY):O	65,000	126,100		0.01	2011-01-28
338	0706	Beautiful China Holdings Company Limited:O	205,427	45,194		0.01	2010-11-18
339	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,076	22,389	*	0.01	2010-08-13
340	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	63,096	32,179		0.01	2010-12-15
341	0185	Zensun Enterprises Limited:O	253,239	35,453		0.01	2010-11-05
342	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,665	216,843		0.01	2011-01-19
343	0605	China Financial Services Holdings Limited:O	167,194	75,237	*	0.01	2011-01-28
344	0726	DIT Group Limited:O	33,233	14,789		0.01	2010-08-11
345	0929	IPE GROUP LIMITED:O	88,750	120,700		0.01	2011-01-28
346	1059	KANTONE HOLDINGS LIMITED:O	505,635	63,710		0.01	2011-01-17
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	681,151	83,100		0.01	2011-01-24
348	0993	XinKong International Capital Holdings Limited:O	103,000	27,295		0.01	2010-11-19
349	0330	ESPRIT HOLDINGS LIMITED (BM):O	122,609	4,530,403		0.01	2011-01-31
350	0985	CST Holding (HK) Limited (KY):O	2,533,243	577,579		0.01	2011-01-31
351	0653	BONJOUR HOLDINGS LIMITED:O	277,608	385,875		0.01	2011-01-25
352	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,095	100,793		0.01	2010-11-22
353	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	107,312	108,385		0.01	2010-07-09
354	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100,947	18,049,324		0.01	2011-01-31
355	0052	FAIRWOOD HOLDINGS LIMITED:O	11,721	127,524		0.01	2010-12-30
356	0916	China Longyuan Power Group Corporation Limited:H	252,275	1,765,925		0.01	2011-01-19
357	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	144,712	163,525		0.01	2010-11-05
358	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	18,720		0.01	2010-11-17
359	1371	China Ecotourism Group Limited:O	674,692	226,022		0.01	2011-01-24
360	0313	Richly Field China Development Limited:O	804,270	189,003		0.01	2010-11-02
361	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,036	61,486		0.01	2011-01-20
362	0205	SEEC MEDIA GROUP LIMITED:O	154,799	24,149		0.01	2011-01-31
363	0982	Huafa Property Services Group Company Limited:O	817,960	155,412		0.01	2011-01-21
364	0269	China Resources and Transportation Group Limited:O	1,447,942	615,375		0.01	2011-01-31
365	1184	S.A.S. Dragon Holdings Limited:O	23,130	45,104		0.01	2010-05-04
366	0359	China Haisheng Juice Holdings Co., Ltd.:O	110,976	118,744		0.01	2011-01-26
367	0233	Mingyuan Medicare Development Company Limited:O	331,155	327,843		0.01	2011-01-26
368	1004	China Smarter Energy Group Holdings Limited:O	121,774	203,363		0.01	2010-09-08
369	0309	Xinhua News Media Holdings Limited:O	76,800	49,152		0.01	2010-11-11
370	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,086	50,924		0.01	2009-11-13
371	0555	REXLot Holdings Limited:O	677,122	568,782		0.01	2011-01-24
372	0542	China Cultural Tourism and Agriculture Group Limited:O	208,124	22,477		0.01	2010-11-25
373	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,257	1,044,134	*	0.01	2011-01-31
374	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	339,615	967,903		0.01	2010-12-28
375	0767	Zhong Ji Longevity Science Group Limited:O	6,550	5,306		0.01	2011-01-25
376	0701	CNT GROUP LIMITED:O	160,348	56,924		0.01	2011-01-05
377	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	433,225	688,828		0.01	2011-01-18
378	1097	i-CABLE Communications Limited:O	167,653	162,623		0.01	2010-12-15
379	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,499	40,997		0.01	2010-12-30
380	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
381	0715	China Oceanwide Holdings Limited:O	746,318	738,855		0.01	2011-01-18
382	0931	China HK Power Smart Energy Group Limited:O	415,000	120,350		0.01	2010-10-26
383	8006	Sino Splendid Holdings Limited:O	8,806	41,829		0.01	2010-09-15
384	0970	New Sparkle Roll International Group Limited:O	244,518	344,770		0.01	2011-01-18
385	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,185	36,530		0.01	2011-01-18
386	1075	CAPINFO COMPANY LIMITED:H	63,000	29,295		0.01	2010-11-22
387	0167	IDT INTERNATIONAL LIMITED:O	202,362	44,115		0.01	2010-12-28
388	1141	CMBC Capital Holdings Limited:O	249,736	74,921		0.01	2011-01-28
389	0535	Gemdale Properties and Investment Corporation Limited:O	545,778	111,884		0.01	2010-12-21
390	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	34,980	161,957		0.01	2010-11-03
391	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	56,700		0.01	2011-01-21
392	0318	Vongroup Limited:O	460,000	34,960		0.01	2011-01-19
393	8028	Timeless Resources Holdings Limited:O	88,342	8,127		0.01	2010-11-09
394	1133	Harbin Electric Company Limited:H	52,436	514,397		0.01	2011-01-31
395	0485	China Sinostar Group Company Limited:O	116,115	33,673		0.01	2011-01-27
396	0598	SINOTRANS LIMITED:H	136,899	287,488		0.01	2011-01-13
397	1683	International Mining Machinery Holdings Limited:O	99,364	598,171		0.01	2011-01-31
398	0955	SCHRAMM HOLDING AG:O	1,520	40,128		0.01	2011-01-24
399	0404	Hsin Chong Group Holdings Limited:O	51,071	87,331		0.01	2011-01-13
400	0819	Tianneng Power International Limited:O	81,464	274,534		0.01	2011-01-21
401	3868	Qunxing Paper Holdings Company Limited:O	119,179	315,824		0.01	2011-01-31
402	1099	SINOPHARM GROUP CO. LTD.:H	51,480	1,418,274		0.01	2011-01-26
403	0030	YNBY International Limited:O	41,100	37,812		0.01	2011-01-31
404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,027,170	1,236,574		0.01	2011-01-31
405	0585	Imagi International Holdings Limited:O	423,462	139,742		0.01	2010-12-21
406	8273	Zhejiang Prospect Company Limited:H	1,700	2,856		0.01	2007-09-25
407	0307	Up Energy Development Group Limited:O	102,050	21,839		0.01	2010-11-08
408	0877	OM Technologies (Group) Limited:O	61,000	288,530		0.01	2011-01-20
409	0067	China Lumena New Materials Corp.:O	398,300	1,067,444		0.01	2011-01-31
410	0165	CHINA EVERBRIGHT LIMITED (HK):O	125,040	2,025,648		0.01	2011-01-26
411	0704	Huscoke Holdings Limited:O	324,286	129,714		0.01	2010-12-29
412	0244	SINCERE COMPANY, LIMITED (THE):O	41,360	34,742		0.01	2010-12-10
413	0402	Peace Map Holding Limited:O	511,000	52,122		0.01	2011-01-18
414	2880	Liaoning Port Co., Ltd.:H	75,666	241,375		0.01	2010-11-26
415	2383	TOM GROUP LIMITED:O	273,748	309,335		0.01	2011-01-27
416	1019	Convoy Global Holdings Limited:O	28,000	40,600		0.01	2010-08-24
417	0948	Alpha Professional Holdings Limited:O	44,000	80,520		0.01	2011-01-06
418	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	238,946	2,329,724		0.01	2011-01-31
419	0139	Smart Fish Wealthlink Holdings Limited:O	195,086	25,361		0.01	2010-10-27
420	1013	Wai Chun Group Holdings Limited:O	367,115	15,052		0.01	2011-01-11
421	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	145,526	58,938		0.01	2011-01-12
422	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	72,500		0.01	2010-06-23
423	1823	Huayu Expressway Group Limited:O	28,000	40,040		0.01	2010-10-25
424	2233	WEST CHINA CEMENT LIMITED:O	287,801	794,331		0.01	2011-01-28
425	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,523	657,836		0.01	2011-01-25
426	0698	TONGDA GROUP HOLDINGS LIMITED:O	314,500	149,388		0.01	2011-01-31
427	0670	China Eastern Airlines Corporation Limited:H	235,215	853,830		0.01	2011-01-24
428	8063	Global Mastermind Holdings Limited:O	8,026	10,033		0.01	2011-01-07
429	8051	CircuTech International Holdings Limited:O	600	3,240		0.01	2010-05-25
430	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	69,360		0.01	2011-01-07
431	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,348	49,731		0.01	2010-11-15
432	2371	Chuanglian Holdings Limited (KY):O	106,000	90,100		0.01	2011-01-27
433	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	3,284		0.01	2010-11-17
434	0410	SOHO CHINA LIMITED:O	339,574	2,088,380		0.01	2011-01-28
435	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	89,884	1,082,203		0.01	2011-01-26
436	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,318	206,405		0.01	2011-01-31
437	1005	MATRIX HOLDINGS LIMITED:O	46,300	64,820		0.01	2010-10-21
438	0040	Gold Peak Technology Group Limited:O	50,659	55,725		0.01	2011-01-20
439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	478,758	1,752,254		0.01	2011-01-31
440	0612	Carmen Century Investment Limited (KY):O	82,000	5,494		0.01	2011-01-24
441	0925	Beijing Properties (Holdings) Limited:O	230,200	158,838		0.01	2011-01-07
442	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	103,554	92,163		0.01	2011-01-07
443	1988	China Minsheng Banking Corp., Ltd.:H	264,190	1,746,296		0.01	2011-01-31
444	1049	Celestial Asia Securities Holdings Limited:O	197,250	120,323		0.01	2011-01-17
445	0106	Landsea Green Management Limited:O	126,499	70,839		0.01	2010-10-21
446	8080	North Asia Strategic Holdings Limited:O	861,043	67,161		0.01	2010-12-14
447	0600	China Infrastructure Investment Limited:O	254,300	81,376		0.01	2010-08-18
448	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,194	152,759		0.01	2011-01-26
449	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	111,092	46,103		0.01	2011-01-21
450	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,250	19,663		0.01	2010-01-15
451	0724	Ruixin International Holdings Limited:O	601,400	165,385		0.01	2011-01-14
452	0264	China International Development Corporation Limited:O	20,000	11,600		0.01	2007-08-02
453	1682	Hang Pin Living Technology Company Limited:O	27,271	19,090		0.01	2010-10-14
454	2088	Xiwang Property Holdings Company Limited:O	61,684	136,322		0.01	2011-01-04
455	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	67,958		0.01	2010-09-10
456	8108	Grand Peace Group Holdings Limited:O	105,620	15,315		0.01	2010-11-04
457	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	189,500		0.01	2011-01-31
458	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	12,480		0.01	2010-11-08
459	0800	A8 New Media Group Limited:O	27,970	81,672		0.01	2011-01-27
460	0622	Oshidori International Holdings Limited:O	430,266	72,285		0.01	2011-01-27
461	1111	Chong Hing Bank Limited:O	25,853	586,863		0.01	2010-12-17
462	0735	China Power Clean Energy Development Company Limited:O	466,577	335,935		0.01	2011-01-24
463	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22,348	73,301		0.01	2011-01-05
464	1991	Ta Yang Group Holdings Limited:O	46,000	46,920		0.01	2010-10-21
465	8306	China Nonferrous Metals Company Limited:O	295,400	63,216		0.01	2010-11-11
466	0628	Tong Tong AI Social Group Limited:O	126,927	21,070		0.01	2011-01-06
467	2002	China Sunshine Paper Holdings Company Limited:O	47,000	100,580		0.01	2010-12-02
468	0597	China Resources Microelectronics Limited:O	512,577	199,905		0.01	2011-01-26
469	0347	Angang Steel Company Limited:H	62,279	714,963		0.01	2011-01-19
470	1280	China Qidian Guofeng Holdings Limited:O	60,000	110,400		0.01	2011-01-06
471	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,900	166,685		0.01	2011-01-28
472	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	81,781	132,485		0.01	2011-01-25
473	0431	Greater China Financial Holdings Limited:O	17,031	6,983		0.01	2010-10-26
474	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	13,711	31,535		0.01	2011-01-27
475	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	32,727	458	*	0.01	2010-08-18
476	0033	International Genius Company:O	36,000	61,200		0.01	2010-12-13
477	2626	Hunan Nonferrous Metals Corporation Limited:H	92,346	282,579		0.01	2011-01-28
478	1188	Hybrid Kinetic Group Limited:O	412,565	71,786		0.01	2011-01-14
479	0831	CONVENIENCE RETAIL ASIA LIMITED:O	41,190	127,277		0.01	2010-07-28
480	8003	Great World Company Holdings Ltd:O	54,332	15,485		0.01	2011-01-14
481	0621	Taung Gold International Limited:O	122,680	73,608	*	0.01	2011-01-24
482	0626	Public Financial Holdings Limited:O	60,825	334,538		0.01	2010-07-09
483	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	25,789	102,898		0.01	2011-01-27
484	0680	Nan Hai Corporation Limited:O	3,766,118	218,435		0.01	2011-01-25
485	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	201,381	1,117,665		0.01	2011-01-26
486	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,664,905	6,393,235		0.01	2011-01-31
487	3886	Town Health International Medical Group Limited:O	49,259	68,470		0.01	2011-01-04
488	0209	Winshine Science Company Limited:O	82,000	82,000		0.01	2011-01-31
489	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,306	23,177		0.01	2010-12-13
490	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	135,693	477,639		0.01	2011-01-31
491	0176	Superactive Group Company Limited:O	52,604	15,781		0.01	2010-09-06
492	8123	Sinofortune Financial Holdings Limited:O	201,475	58,428		0.01	2011-01-13
493	0456	New City Development Group Limited:O	14,271	3,782	*	0.01	2007-06-26
494	0477	AUPU Group Holding Company Limited:O	56,000	62,720		0.01	2011-01-24
495	0285	BYD Electronic (International) Company Limited:O	118,079	612,830		0.01	2011-01-31
496	0928	King International Investment Limited (KY):O	11,497	4,599	*	0.01	2010-12-20
497	1168	Z Fin Limited:O	183,933	209,684		0.01	2011-01-06
498	8158	China Regenerative Medicine International Limited:O	366,000	80,154		0.01	2011-01-17
499	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	268,000	1,433,800		0.01	2011-01-28
500	0602	Jiahua Stores Holdings Limited:O	53,500	33,705		0.01	2011-01-24
501	0444	Sincere Watch (Hong Kong) Limited:O	21,000	31,500		0.01	2010-12-15
502	3318	China Boton Group Company Limited:O	25,082	49,412		0.01	2011-01-25
503	0523	CST Holding (HK) Limited (KY):Wrnt	20,733	3,981		0.01	2011-01-28
504	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	52,000	15,340		0.01	2010-09-02
505	0346	Yanchang Petroleum International Limited:O	322,850	206,624		0.01	2011-01-06
506	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,135	7,113		0.01	2011-01-31
507	0397	Minerva Group Holding Limited:O	355,236	57,548		0.01	2011-01-20
508	0002	CLP HOLDINGS LIMITED:O	121,494	7,684,496		0.01	2011-01-31
509	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	121,757	326,309		0.01	2011-01-27
510	0905	Walnut Capital Limited:O	107,200	27,872		0.01	2010-12-13
511	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	162,945	206,940		0.01	2010-11-22
512	0250	SINO-I TECHNOLOGY LIMITED:O	998,355	51,914		0.01	2011-01-18
513	0826	Tiangong International Company Limited:O	21,000	107,520		0.01	2009-10-28
514	1089	Leyou Technologies Holdings Limited:O	80,000	55,200		0.01	2011-01-13
515	0445	CIMC-TianDa Holdings Company Limited:O	142,063	36,226		0.00	2010-11-17
516	3998	Bosideng International Holdings Limited:O	384,403	930,255		0.00	2011-01-31
517	1105	SING TAO NEWS CORPORATION LIMITED:O	42,574	106,861		0.00	2011-01-24
518	1039	Changyou International Group Limited:O	39,000	143,910		0.00	2011-01-25
519	8156	Sinopharm Tech Holdings Limited:O	155,350	39,614		0.00	2010-11-02
520	0753	Air China Limited:H	220,186	1,768,094		0.00	2011-01-31
521	0755	DevGreat Group Limited:O	602,044	174,593		0.00	2010-11-23
522	2188	China Titans Energy Technology Group Co., Limited:O	40,000	42,800		0.00	2011-01-04
523	0090	Puxing Energy Limited:O	20,000	26,200		0.00	2010-12-21
524	0382	Welling Holding Limited:O	675,238	280,224		0.00	2011-01-14
525	1131	Agritrade Resources Limited:O	27,800	27,522		0.00	2010-10-27
526	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	435,000	180,525		0.00	2011-01-14
527	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
528	1698	Boshiwa International Holding Limited:O	98,000	577,220		0.00	2010-12-30
529	1064	Zhong Hua International Holdings Limited:O	7,081	5,382		0.00	2010-04-28
530	0497	CSI Properties Limited (BM):O	380,569	87,150		0.00	2011-01-17
531	1898	China Coal Energy Company Limited:H	191,426	2,178,428		0.00	2011-01-28
532	2369	Coolpad Group Limited:O	104,664	451,102		0.00	2011-01-26
533	2357	AviChina Industry & Technology Company Limited:H	93,338	346,284		0.00	2011-01-25
534	1215	Kai Yuan Holdings Limited:O	443,225	115,239		0.00	2011-01-20
535	3382	Tianjin Port Development Holdings Limited:O	283,324	569,481		0.00	2011-01-28
536	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,522	1,679		0.00	2011-01-07
537	0455	Tianda Pharmaceuticals Limited:O	84,500	45,630		0.00	2011-01-14
538	0588	Beijing North Star Company Limited:H	31,933	66,101		0.00	2011-01-17
539	0818	Hi Sun Technology (China) Limited:O	119,928	338,197		0.00	2011-01-21
540	3933	United Laboratories International Holdings Limited (The):O	57,446	718,075		0.00	2011-01-31
541	0242	SHUN TAK HOLDINGS LIMITED:O	95,247	461,948		0.00	2011-01-31
542	0207	Joy City Property Limited:O	23,299	33,784		0.00	2010-10-14
543	0983	SOCAM Development Limited:O	21,279	228,962		0.00	2010-07-13
544	0171	Silver Grant International Holdings Group Limited:O	94,950	249,719		0.00	2011-01-27
545	3888	Kingsoft Corporation Limited:O	48,663	207,791		0.00	2010-12-30
546	1717	Ausnutria Dairy Corporation Ltd:O	45,000	120,600		0.00	2011-01-06
547	0952	Quam Plus International Financial Limited:O	40,207	16,083		0.00	2010-10-11
548	1838	China Properties Group Limited:O	76,126	203,256		0.00	2011-01-31
549	0230	Minmetals Land Limited:O	140,193	222,907		0.00	2010-12-28
550	0381	AOM International Group Company Limited:O	241,900	73,780		0.00	2011-01-24
551	1777	Fantasia Holdings Group Co., Limited:O	203,757	277,110		0.00	2011-01-24
552	0221	Easy One Financial Group Limited:O	320,293	89,682		0.00	2010-12-22
553	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,288	556,378		0.00	2011-01-26
554	0365	Sino ICT Holdings Limited:O	21,701	7,161		0.00	2009-12-03
555	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,746	293,312		0.00	2011-01-31
556	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,944	2,837,307		0.00	2011-01-31
557	3337	Anton Oilfield Services Group:O	86,000	90,300		0.00	2011-01-12
558	0853	MicroPort Scientific Corporation:O	59,000	364,620		0.00	2011-01-28
559	3818	China Dongxiang (Group) Co., Ltd.:O	231,535	787,219		0.00	2011-01-14
560	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	61,125	283,009		0.00	2010-10-08
561	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,250	49,115		0.00	2011-01-03
562	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	122,295	169,990		0.00	2011-01-26
563	0383	Tian An Medicare Limited (BM):O	22,050	27,783		0.00	2010-12-09
564	8079	Wisdomcome Group Holdings Limited:O	20,212	2,324		0.00	2011-01-06
565	1393	Hidili Industry International Development Limited:O	81,248	541,112		0.00	2011-01-24
566	0656	FOSUN INTERNATIONAL LIMITED:O	251,659	1,540,153		0.00	2011-01-26
567	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	1,980		0.00	2007-09-14
568	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,781	257,656		0.00	2011-01-28
569	0933	Viva Goods Company Limited:O	737,276	221,183		0.00	2011-01-13
570	0066	MTR CORPORATION LIMITED:O	222,804	6,349,914		0.00	2011-01-31
571	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	121,435	42,502		0.00	2011-01-11
572	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	217,389	1,128,249		0.00	2011-01-31
573	0559	DeTai New Energy Group Limited:O	115,219	33,414		0.00	2011-01-21
574	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,667	622,573		0.00	2011-01-27
575	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	31,200		0.00	2010-11-30
576	0998	China CITIC Bank Corporation Limited:H	467,870	2,376,780		0.00	2011-01-31
577	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	87,584	415,148		0.00	2011-01-17
578	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	8,754		0.00	2009-08-06
579	1812	Shandong Chenming Paper Holdings Limited:H	14,527	96,459		0.00	2011-01-13
580	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	68,726		0.00	2011-01-11
581	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,982	567,152		0.00	2011-01-28
582	0810	China Castson 81 Finance Company Limited (BM):O	59,990	8,939		0.00	2010-03-02
583	1382	Pacific Textiles Holdings Limited:O	52,445	261,701		0.00	2011-01-03
584	0674	China Tangshang Holdings Limited:O	373,900	74,032		0.00	2010-05-31
585	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	231,000		0.00	2010-12-28
586	0001	CK Hutchison Holdings Limited:O	84,413	10,855,512		0.00	2011-01-31
587	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	75,600	264,600		0.00	2011-01-21
588	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	3,560		0.00	2007-08-13
589	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	31,530	19,233		0.00	2010-08-11
590	3989	Capital Environment Holdings Limited:O	36,644	21,254		0.00	2011-01-27
591	0687	Tysan Holdings Limited:O	30,725	46,088		0.00	2010-03-24
592	0946	Hontex International Holdings Company Limited:O	72,000	148,320	*	0.00	2010-02-01
593	3328	Bank of Communications Co., Ltd.:H	954,589	7,092,596		0.00	2011-01-31
594	2888	STANDARD CHARTERED PLC:O	84,132	16,910,532		0.00	2011-01-28
595	1070	TCL Electronics Holdings Limited:O	38,884	119,763		0.00	2010-10-29
596	0331	PCD STORES (GROUP) LIMITED:O	150,062	367,652		0.00	2011-01-31
597	2010	Real Nutriceutical Group Limited:O	40,000	255,600		0.00	2011-01-05
598	0554	Hans Group Holdings Limited (KY):O	131,000	34,060		0.00	2010-04-13
599	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	49,856	159,041		0.00	2011-01-13
600	3928	Zhengzhou China Resources Gas Company Limited:H	1,900	29,830		0.00	2010-01-19
601	0604	SHENZHEN INVESTMENT LIMITED:O	121,324	334,854		0.00	2011-01-06
602	1072	Dongfang Electric Corporation Limited:H	11,581	382,752		0.00	2011-01-27
603	0895	Dongjiang Environmental Company Limited:H	1,210	37,934		0.00	2010-07-12
604	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	2,574	14,801		0.00	2007-06-26
605	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	13,033		0.00	2007-06-26
606	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	24,800	25,544		0.00	2010-08-27
607	1186	China Railway Construction Corporation Limited:H	69,147	662,428		0.00	2011-01-19
608	8117	China Primary Energy Holdings Limited:O	79,079	14,630		0.00	2010-12-17
609	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115,365	50,761		0.00	2011-01-31
610	2310	Times Universal Group Holdings Limited:O	10,483	5,870		0.00	2010-11-12
611	3988	BANK OF CHINA LIMITED:H	2,698,282	10,928,042		0.00	2011-01-31
612	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,963	24,374		0.00	2011-01-03
613	1080	Shengli Oil & Gas Pipe Holdings Limited:O	80,000	120,000		0.00	2011-01-26
614	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,759	42,713		0.00	2011-01-13
615	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,476	434,280		0.00	2011-01-20
616	0059	Skyfame Realty (Holdings) Limited:O	46,863	24,837	*	0.00	2009-10-30
617	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,203	221,557		0.00	2011-01-14
618	0013	Hutchison Whampoa Limited:O	134,501	12,226,141		0.00	2011-01-31
619	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,973	52,502		0.00	2011-01-12
620	1229	Nan Nan Resources Enterprise Limited:O	24,000	36,480		0.00	2009-06-17
621	0889	DATRONIX HOLDINGS LIMITED:O	10,000	22,400		0.00	2011-01-10
622	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,950	31,844		0.00	2011-01-21
623	1868	Neo-Neon Holdings Limited:O	28,573	117,149		0.00	2011-01-12
624	0723	Reliance Global Holdings Limited (BM):O	134,292	53,045		0.00	2011-01-28
625	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,349	125,353		0.00	2011-01-07
626	8007	Global Strategic Group Limited:O	4,655	9,170		0.00	2011-01-28
627	1196	Realord Group Holdings Limited:O	18,775	12,579		0.00	2011-01-07
628	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,552	32,883		0.00	2011-01-11
629	1733	E-Commodities Holdings Limited:O	116,000	513,880		0.00	2011-01-21
630	1886	China Huiyuan Juice Group Limited:O	45,222	241,485		0.00	2011-01-04
631	8178	China Information Technology Development Limited:O	197,090	19,906	*	0.00	2008-12-10
632	0913	Harbour Digital Asset Capital Limited:O	12,810	3,523		0.00	2011-01-17
633	0373	ALLIED GROUP LIMITED (HK):O	6,277	183,288		0.00	2010-10-05
634	0954	Changmao Biochemical Engineering Company Limited:H	5,550	5,883		0.00	2008-11-07
635	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	141,224	762,610		0.00	2011-01-26
636	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	81,775	33,528		0.00	2009-08-26
637	1010	Sky Blue 11 Company Limited:O	10,000	12,200		0.00	2010-12-02
638	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,161	40,935		0.00	2009-10-16
639	0114	HERALD HOLDINGS LIMITED (BM):O	17,821	22,633		0.00	2010-11-26
640	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,925	6,555		0.00	2007-06-26
641	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,442	200,875		0.00	2011-01-26
642	8236	Powerleader Science & Technology Group Limited:H	17,500	5,950		0.00	2009-12-07
643	0987	China Renewable Energy Investment Limited:O	24,567	13,021		0.00	2011-01-31
644	3999	DaChan Food (Asia) Limited:O	29,000	43,210		0.00	2011-01-24
645	0246	REAL GOLD MINING LIMITED:O	25,992	308,265		0.00	2011-01-27
646	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,075	232,174		0.00	2010-09-21
647	8212	Celebrate International Holdings Limited:O	47,160	8,442		0.00	2011-01-31
648	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,546	49,048		0.00	2011-01-28
649	0575	Regent Pacific Group Limited:O	110,174	42,417		0.00	2011-01-03
650	0295	KONG SUN HOLDINGS LIMITED:O	20,234	6,475		0.00	2010-11-04
651	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	31,500		0.00	2011-01-17
652	0650	Productive Technologies Company Limited (BM):O	9,650	5,501		0.00	2010-01-25
653	1007	Longhui International Holdings Limited:O	28,000	69,720		0.00	2011-01-11
654	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,377	27,193		0.00	2011-01-14
655	2899	ZIJIN MINING GROUP CO., LTD.:H	110,130	678,401		0.00	2011-01-28
656	0273	MASON GROUP HOLDINGS LIMITED:O	40,695	7,813		0.00	2011-01-31
657	0642	PALADIN LIMITED (BM):CRP	7,000	1,680		0.00	2009-08-13
658	0515	China Silver Technology Holdings Limited:O	11,700	42,822		0.00	2011-01-27
659	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,699	7,746		0.00	2009-11-19
660	0857	PETROCHINA COMPANY LIMITED:H	568,310	6,149,114		0.00	2011-01-28
661	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	31,500		0.00	2011-01-18
662	0992	LENOVO GROUP LIMITED:O	267,753	1,210,244		0.00	2011-01-31
663	0095	LVGEM (China) Real Estate Investment Company Limited:O	34,013	9,864		0.00	2010-09-29
664	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,589	2,054,128		0.00	2011-01-17
665	8207	Chong Sing Holdings FinTech Group Limited:O	44,000	57,200		0.00	2011-01-24
666	8083	Youzan Technology Limited:O	69,592	27,489		0.00	2010-11-05
667	3339	Lonking Holdings Limited:O	111,981	509,514		0.00	2011-01-21
668	0499	Qingdao Holdings International Limited:O	13,000	36,400		0.00	2010-10-08
669	2468	Trony Solar Holdings Company Limited:O	41,100	205,911		0.00	2011-01-27
670	1398	Industrial and Commercial Bank of China Limited:H	2,243,640	13,013,112		0.00	2011-01-31
671	2309	ZO Future Group:O	82,326	19,017		0.00	2011-01-24
672	0996	Carnival Group International Holdings Limited:O	28,222	39,511		0.00	2010-03-10
673	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	61,607	67,768		0.00	2009-11-25
674	1187	Han Tang International Holdings Limited:O	2,700	5,265		0.00	2008-05-16
675	0223	Elife Holdings Limited:O	28,500	12,398	*	0.00	2009-05-25
676	0571	ESUN HOLDINGS LIMITED:O	31,600	59,724		0.00	2011-01-19
677	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000	3,060		0.00	2010-05-19
678	1383	LET Group Holdings Limited:O	31,162	34,278		0.00	2010-10-26
679	0668	Doyen International Holdings Limited:O	32,183	51,171		0.00	2010-04-30
680	0121	C.P. Lotus Corporation:O	229,920	70,126		0.00	2010-09-09
681	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,500	101,680		0.00	2010-12-29
682	0270	GUANGDONG INVESTMENT LIMITED:O	153,218	609,808		0.00	2011-01-21
683	0225	Pokfulam Development Company Limited:O	2,707	20,654		0.00	2009-11-25
684	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	102,016	27,034		0.00	2010-11-15
685	0513	CONTINENTAL HOLDINGS LIMITED:O	75,890	12,218		0.00	2011-01-10
686	1555	MIE Holdings Corporation:O	64,000	133,760		0.00	2011-01-28
687	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,183	687,366		0.00	2011-01-20
688	0202	EverChina Int'l Holdings Company Limited:O	85,917	111,692		0.00	2011-01-27
689	0320	COMPUTIME GROUP LIMITED:O	20,000	15,600		0.00	2008-01-10
690	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	23,700		0.00	2010-11-19
691	1818	Zhaojin Mining Industry Company Limited:H	10,478	299,147		0.00	2011-01-19
692	0563	Shanghai Industrial Urban Development Group Limited:O	62,755	187,010		0.00	2011-01-25
693	1888	Kingboard Laminates Holdings Limited:O	71,426	551,409		0.00	2011-01-25
694	0005	HSBC HOLDINGS PLC:O	420,708	35,655,003		0.00	2011-01-31
695	2689	Nine Dragons Paper (Holdings) Limited:O	110,112	1,213,434		0.00	2011-01-27
696	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,722	24,261		0.00	2010-12-03
697	2355	BAOYE GROUP COMPANY LIMITED:H	7,356	38,251		0.00	2010-12-29
698	0439	KuangChi Science Limited:O	26,914	673	*	0.00	2007-07-06
699	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	263,600	20,034		0.00	2010-11-11
700	1299	AIA Group Limited:O	281,443	6,036,952		0.00	2011-01-31
701	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,677	1,367,913		0.00	2011-01-31
702	1020	Cybernaut International Holdings Company Limited:O	28,000	46,760		0.00	2011-01-27
703	0448	Branded Lifestyle Holdings Limited:O	22,830	42,236		0.00	2011-01-10
704	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	8,811		0.00	2009-11-02
705	0990	Deep Source Holdings Limited:O	84,836	50,902		0.00	2011-01-03
706	1866	CHINA XLX FERTILISER LTD.:O	23,000	73,600		0.00	2010-10-12
707	0281	RIVERA (HOLDINGS) LIMITED:O	59,908	20,668		0.00	2010-09-16
708	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,820	8,918		0.00	2010-12-17
709	1060	Damai Entertainment Holdings Limited (BM):O	44,385	27,075		0.00	2010-10-13
710	0888	Bison Finance Group Limited:O	22,833	16,668		0.00	2010-09-08
711	0508	DINGYI GROUP INVESTMENT LIMITED:O	54,230	15,456		0.00	2011-01-06
712	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	18,000	28,620		0.00	2010-10-07
713	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	51,290		0.00	2010-11-08
714	8048	Yu Tak International Holdings Limited:O	21,983	2,638		0.00	2010-10-05
715	0109	Good Resources Holdings Limited:O	31,990	21,433		0.00	2011-01-03
716	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,424	80,278		0.00	2011-01-31
717	0672	Zhong An Group Limited:O	51,200	92,672		0.00	2011-01-18
718	0479	CIL HOLDINGS LIMITED:O	22,969	18,146		0.00	2011-01-31
719	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,728	68,981		0.00	2010-12-22
720	0842	Leoch International Technology Limited:O	29,000	116,000		0.00	2011-01-13
721	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2008-05-29
722	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	227,768	5,728,365		0.00	2011-01-31
723	0070	Rich Goldman Holdings Limited:O	82,570	14,615		0.00	2010-12-28
724	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,794	232,611		0.00	2011-01-17
725	0738	LE SAUNDA HOLDINGS LIMITED:O	13,401	50,924		0.00	2010-12-10
726	0999	I.T LIMITED:O	25,081	132,428		0.00	2011-01-07
727	0119	Poly Property Group Co., Limited:O	75,510	549,713		0.00	2011-01-31
728	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	8,871	14,726		0.00	2011-01-27
729	8120	China Demeter Financial Investments Limited:O	27,900	1,339	*	0.00	2008-09-01
730	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,200	13,986		0.00	2010-10-27
731	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,210	18,630		0.00	2011-01-31
732	0108	GR Life Style Company Limited:O	2,699	5,398		0.00	2009-05-22
733	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	92,400		0.00	2010-12-30
734	0267	CITIC Limited (HK):O	73,977	1,549,818		0.00	2011-01-31
735	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,626	53,447		0.00	2010-12-08
736	0196	Honghua Group Limited:O	65,200	67,808		0.00	2010-12-30
737	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	6,040		0.00	2010-03-26
738	1808	Enterprise Development Holdings Limited (KY):O	12,000	6,240		0.00	2010-12-02
739	0743	Asia Cement (China) Holdings Corporation:O	31,261	126,920		0.00	2010-11-23
740	0663	KING STONE ENERGY GROUP LIMITED:O	472,895	86,067		0.00	2011-01-31
741	1008	Litu Holdings Limited (KY):O	4,000	28,480	*	0.00	2010-12-14
742	0728	CHINA TELECOM CORPORATION LIMITED:H	276,436	1,282,663		0.00	2011-01-31
743	2868	Beijing Capital Land Co., Ltd.:H	20,318	52,624		0.00	2010-12-07
744	0124	Guangdong Land Holdings Limited:O	33,824	63,927		0.00	2011-01-19
745	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,829	94,780		0.00	2011-01-17
746	0241	Alibaba Health Information Technology Limited:O	73,374	65,303		0.00	2011-01-18
747	1338	BaWang International (Group) Holding Limited:O	57,139	126,277		0.00	2011-01-31
748	0433	North Mining Shares Company Limited:O	246,560	78,899		0.00	2010-12-21
749	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,059	58,589		0.00	2011-01-03
750	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,320	26,006		0.00	2010-11-23
751	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	17,600		0.00	2011-01-25
752	3393	Wasion Holdings Limited:O	18,017	73,690		0.00	2011-01-05
753	0378	FDG Kinetic Limited:O	8,620	11,551		0.00	2011-01-10
754	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	21,909	79,530		0.00	2011-01-28
755	0528	Kingdom Holdings Limited (KY):O	12,000	8,760		0.00	2007-06-26
756	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	53,259	109,714		0.00	2010-12-23
757	8202	INNO-TECH HOLDINGS LIMITED:O	25,198	1,789		0.00	2011-01-28
758	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	244,080	27,093		0.00	2011-01-11
759	3808	SINOTRUK (HONG KONG) LIMITED:O	52,358	379,596		0.00	2011-01-14
760	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	26,257		0.00	2010-10-04
761	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	693	*	0.00	2007-10-02
762	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,115	8,642		0.00	2009-09-24
763	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,754	1,859		0.00	2010-12-30
764	3918	NagaCorp Ltd.:O	39,161	65,790		0.00	2011-01-13
765	8010	Sing Pao Media Enterprises Limited:O	37,005	555	*	0.00	2007-06-26
766	2288	Rykadan Capital Limited:O	9,000	20,430		0.00	2010-11-05
767	0862	Vision Values Holdings Limited:O	26,140	8,888		0.00	2011-01-10
768	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,537	40,516		0.00	2011-01-20
769	0057	CHEN HSONG HOLDINGS LIMITED:O	11,630	52,800		0.00	2010-12-01
770	2886	Binhai Investment Company Limited:O	110,718	59,788		0.00	2010-11-03
771	0776	Imperium Technology Group Limited (KY):O	4,112	8,265	*	0.00	2010-03-25
772	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,435	686,855		0.00	2011-01-26
773	0475	Central Development Holdings Limited:O	5,000	5,500		0.00	2010-11-12
774	0180	KADER HOLDINGS COMPANY LIMITED:O	12,220	5,621		0.00	2010-08-31
775	0161	AVIC International Holdings Limited:H	5,071	16,633		0.00	2010-12-21
776	0891	Trinity Limited (BM):O	30,878	217,999		0.00	2011-01-31
777	0304	PEACE MARK (HOLDINGS) LIMITED:O	22,556	33,834	*	0.00	2008-08-19
778	0758	Macrolink Capital Holdings Limited:O	17,935	15,783		0.00	2010-12-08
779	0947	MOBI Development Co., Ltd.:O	14,260	35,935		0.00	2011-01-19
780	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	105,418	37,423		0.00	2010-11-11
781	0623	SinoMedia Holding Limited:O	10,000	26,900		0.00	2010-12-22
782	0272	SHUI ON LAND LIMITED:O	91,608	343,530		0.00	2011-01-26
783	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	142,952	2,104,253		0.00	2011-01-31
784	0399	Starcoin Group Limited:O	212,554	23,593		0.00	2010-10-05
785	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,760	397,517		0.00	2011-01-27
786	0212	NANYANG HOLDINGS LIMITED:O	717	14,842		0.00	2009-08-07
787	0763	ZTE CORPORATION:H	8,995	276,596		0.00	2011-01-31
788	2038	FIH Mobile Limited:O	123,282	680,517		0.00	2011-01-28
789	1122	QINGLING MOTORS CO. LTD:H	21,210	47,935		0.00	2011-01-17
790	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,586	211,465		0.00	2011-01-14
791	0329	OCI International Holdings Limited:O	33,048	7,898		0.00	2011-01-28
792	1086	Goodbaby International Holdings Limited:O	17,000	86,360		0.00	2011-01-27
793	0922	Anxian Yuan China Holdings Limited:O	36,000	14,400		0.00	2010-10-27
794	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	14,000	4,340		0.00	2011-01-17
795	0524	Great Wall Terroir Holdings Limited:O	8,630	5,955		0.00	2011-01-28
796	1088	China Shenhua Energy Company Limited:H	55,725	1,763,696		0.00	2011-01-26
797	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,277	4,790		0.00	2010-08-13
798	8081	Hang Tai Yue Group Holdings Limited:O	15,000	2,700		0.00	2010-04-28
799	1361	361 Degrees International Limited:O	33,660	183,447		0.00	2011-01-04
800	8325	China Smartpay Group Holdings Limited:O	9,760	8,491		0.00	2010-12-10
801	0393	Glorious Sun Enterprises Limited:O	17,150	57,796		0.00	2010-06-01
802	0616	EMINENCE ENTERPRISE LIMITED:O	5,924	2,844		0.00	2010-12-17
803	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,593	8,963		0.00	2011-01-07
804	0358	Jiangxi Copper Company Limited:H	22,292	555,071		0.00	2011-01-31
805	1822	China Wood International Holding Co., Limited:O	10,000	4,250		0.00	2010-11-16
806	1318	GREENS HOLDINGS LTD:O	20,000	18,400		0.00	2010-10-15
807	8243	Dahe Media Co., Ltd.:H	4,000	1,320		0.00	2008-04-14
808	0923	Integrated Waste Solutions Group Holdings Limited:O	39,267	109,948		0.00	2010-12-07
809	0606	China Agri-Industries Holdings Limited:O	64,303	536,287		0.00	2011-01-26
810	0206	CM Energy Tech Co., Ltd.:O	10,758	20,655		0.00	2010-12-20
811	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,973	55,441		0.00	2010-11-04
812	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,199	1,116,739		0.00	2011-01-31
813	0480	HKR INTERNATIONAL LIMITED:O	21,041	102,890		0.00	2011-01-10
814	8005	Yuxing InfoTech Investment Holdings Limited:O	27,000	14,850		0.00	2010-04-19
815	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	51,815	288,091		0.00	2011-01-31
816	1026	Universal Technologies Holdings Limited:O	23,644	6,739		0.00	2010-04-30
817	1199	COSCO SHIPPING Ports Limited:O	41,737	606,021		0.00	2011-01-31
818	0472	New Silkroad Culturaltainment Limited:O	25,518	18,373		0.00	2010-11-16
819	0941	China Mobile Limited (HK):O	304,596	23,332,054		0.00	2011-01-31
820	3800	GCL Technology Holdings Limited (KY):O	233,714	848,382		0.00	2011-01-28
821	1230	Yashili International Holdings Ltd:O	53,000	142,570		0.00	2011-01-14
822	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,861	1,080,688		0.00	2011-01-31
823	1055	China Southern Airlines Company Limited:H	41,940	166,921		0.00	2011-01-24
824	1323	Huasheng International Holding Limited:O	10,000	14,900		0.00	2011-01-17
825	1143	China Energy Storage Technology Development Limited:O	6,000	6,720		0.00	2011-01-27
826	0546	Fufeng Group Limited:O	25,741	161,139		0.00	2011-01-24
827	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,189	721,064		0.00	2011-01-31
828	0384	CHINA GAS HOLDINGS LIMITED:O	64,991	220,319	*	0.00	2010-12-21
829	1798	China Datang Corporation Renewable Power Co., Limited:H	37,000	72,890		0.00	2011-01-17
830	0449	Chigo Holding Limited:O	116,000	73,080		0.00	2011-01-25
831	3323	China National Building Material Company Limited:H	21,144	410,194		0.00	2011-01-28
832	0582	Shin Hwa World Limited:O	4,000	6,200		0.00	2007-09-14
833	2727	Shanghai Electric Group Company Limited:H	43,529	204,151		0.00	2011-01-28
834	8088	8088 Investment Holdings Limited:O	7,168	1,219		0.00	2010-10-08
835	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,860	174,064		0.00	2011-01-31
836	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,959	12,048		0.00	2009-09-01
837	0637	Lee Kee Holdings Limited:O	12,000	12,120		0.00	2011-01-21
838	2011	Gilston Group Limited:O	6,000	9,120		0.00	2011-01-12
839	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	27,456	55,461		0.00	2011-01-07
840	0547	Digital Domain Holdings Limited:O	127,710	33,205		0.00	2010-11-23
841	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,999	88,762		0.00	2011-01-31
842	2382	Sunny Optical Technology (Group) Company Limited:O	14,262	32,660		0.00	2010-04-20
843	0609	Tiande Chemical Holdings Limited:O	6,000	22,140		0.00	2010-10-14
844	0164	China Baoli Technologies Holdings Limited:O	41,190	6,590		0.00	2010-12-30
845	0210	Daphne International Holdings Limited:O	23,100	173,250		0.00	2011-01-25
846	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,449	531,766		0.00	2011-01-31
847	0193	CAPITAL ESTATE LIMITED:O	32,095	13,480		0.00	2011-01-31
848	8100	Famous Tech International Holdings Limited:O	29,044	2,178		0.00	2011-01-21
849	0868	XINYI GLASS HOLDINGS LIMITED:O	48,406	312,703		0.00	2011-01-26
850	8166	China Eco-Farming Limited:O	33,310	4,397		0.00	2011-01-10
851	8266	Zhuoxin International Holdings Limited:O	7,817	1,751		0.00	2010-05-14
852	0917	NEW WORLD CHINA LAND LIMITED:O	78,415	247,007		0.00	2011-01-19
853	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,381	178,251		0.00	2011-01-28
854	2356	DAH SING BANKING GROUP LIMITED:O	16,530	227,783		0.00	2011-01-28
855	2238	Guangzhou Automobile Group Co., Ltd.:H	29,875	298,750		0.00	2011-01-28
856	0231	Ping An Securities Group (Holdings) Limited:O	52,904	7,089		0.00	2010-11-26
857	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,700	3,645		0.00	2010-09-14
858	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,797	1,654,579		0.00	2011-01-31
859	0147	International Business Settlement Holdings Limited:O	244,770	118,713		0.00	2011-01-25
860	0296	Emperor Entertainment Hotel Limited:O	16,778	31,543		0.00	2011-01-31
861	1106	Ming Lam Holdings Limited:O	7,814	6,642		0.00	2010-12-14
862	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,035	209,964		0.00	2011-01-18
863	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
864	0851	Sheng Yuan Holdings Limited:O	10,772	8,079		0.00	2010-06-10
865	0493	GOME Retail Holdings Limited:O	214,041	631,421		0.00	2011-01-26
866	0806	Value Partners Group Limited:O	22,281	167,999		0.00	2011-01-07
867	0801	Golden Meditech Holdings Limited:O	23,071	33,914		0.00	2010-12-20
868	1003	Huanxi Media Group Limited:O	15,594	2,058		0.00	2011-01-20
869	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,791	246,583		0.00	2011-01-31
870	1766	CRRC Corporation Limited:H	25,204	282,285		0.00	2011-01-28
871	2728	Jintai Energy Holdings Limited:O	4,000	2,960		0.00	2010-05-20
872	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,500	550,425		0.00	2011-01-26
873	2020	ANTA Sports Products Limited:O	30,894	385,557		0.00	2011-01-31
874	2349	China City Infrastructure Group Limited:O	154,308	17,745		0.00	2010-10-28
875	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,346	223,164		0.00	2011-01-28
876	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	70,187	16,283		0.00	2011-01-27
877	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,385	1,426,109		0.00	2011-01-31
878	0135	KUNLUN ENERGY COMPANY LIMITED:O	59,680	679,158		0.00	2011-01-20
879	2128	China Lesso Group Holdings Limited:O	36,000	269,640		0.00	2011-01-28
880	8148	Wuxi Life International Holdings Group Limited:O	2,400	744	*	0.00	2007-06-26
881	0573	Tao Heung Holdings Limited:O	12,000	34,200		0.00	2010-09-16
882	0436	New Universe Environmental Group Limited:O	23,728	5,552		0.00	2010-08-06
883	0727	Crown International Corporation Limited:O	18,000	4,860		0.00	2010-11-01
884	8186	Almana Limited:O	13,865	7,626		0.00	2010-11-16
885	0063	China Asia Valley Group Limited:O	30,710	5,405		0.00	2010-12-15
886	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,750		0.00	2010-04-19
887	1719	China Infrastructure & Logistics Group Ltd.:O	13,564	1,099		0.00	2010-10-28
888	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,371	51,053		0.00	2010-12-16
889	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,193	562,133		0.00	2011-01-31
890	0075	Y. T. REALTY GROUP LIMITED:O	8,966	19,725		0.00	2010-12-22
891	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,293	117,485		0.00	2011-01-25
892	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	19,300		0.00	2011-01-27
893	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	5,118		0.00	2007-09-24
894	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,000	7,410		0.00	2010-11-12
895	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,413	3,885		0.00	2010-03-08
896	0339	China Sci-Tech Industrial Investment Group Limited:O	892	696		0.00	2009-01-19
897	0593	DreamEast Group Limited:O	2,279	12,535		0.00	2009-12-18
898	0511	TELEVISION BROADCASTS LIMITED:O	4,811	201,581		0.00	2011-01-31
899	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	121,895	22,307		0.00	2011-01-20
900	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,031	121,188		0.00	2011-01-26
901	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,266	7,679		0.00	2010-05-13
902	8017	Long Success International (Holdings) Limited:O	25,230	4,516		0.00	2010-05-31
903	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,201	1,178		0.00	2009-07-02
904	0814	Beijing Jingkelong Company Limited:H	1,931	20,816		0.00	2010-10-25
905	0914	Anhui Conch Cement Company Limited:H	9,136	328,896		0.00	2011-01-26
906	0878	SOUNDWILL HOLDINGS LIMITED:O	2,545	31,558		0.00	2011-01-27
907	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,460	102,691		0.00	2010-12-15
908	2266	Dorsett Hospitality International Limited:O	20,816	37,677		0.00	2011-01-18
909	1333	China Zhongwang Holdings Limited:O	55,952	209,260		0.00	2011-01-18
910	0009	KEYNE LTD:O	21,600	7,128		0.00	2011-01-13
911	0290	GoFintech Quantum Innovation Limited:O	20,000	7,700		0.00	2010-12-13
912	2341	EcoGreen International Group Limited:O	4,900	14,553		0.00	2009-07-28
913	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,380	251,165		0.00	2011-01-31
914	1091	South Manganese Investment Limited:O	30,613	82,043		0.00	2011-01-24
915	8047	China Ocean Group Development Limited:O	5,398	3,131		0.00	2011-01-27
916	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,198	38,799		0.00	2010-02-10
917	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,436	17,123		0.00	2011-01-31
918	0633	China All Access (Holdings) Limited:O	12,000	28,920		0.00	2011-01-26
919	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	27,300		0.00	2011-01-27
920	0489	DongFeng Motor Group Company Limited (CN):H	28,383	390,550		0.00	2011-01-31
921	0208	POLYTEC ASSET HOLDINGS LIMITED:O	43,846	57,877		0.00	2011-01-27
922	0011	HANG SENG BANK, LIMITED:O	18,812	2,419,223		0.00	2011-01-31
923	1125	LAI FUNG HOLDINGS LIMITED:O	78,675	26,750		0.00	2011-01-21
924	1227	National Investments Fund Limited:O	11,587	4,287		0.00	2010-11-02
925	1171	Yankuang Energy Group Company Limited:H	19,074	430,119		0.00	2011-01-27
926	1387	China Dili Group:O	211,495	274,944		0.00	2011-01-28
927	1029	IRC LIMITED:O	32,000	50,560		0.00	2011-01-25
928	0500	Frontier Services Group Limited:O	10,796	5,506		0.00	2010-10-12
929	0971	Kingboard Holdings Limited:Wrnt	795	6,265		0.00	2010-12-30
930	0557	China Tian Yuan Healthcare Group Limited:O	3,591	3,232		0.00	2010-08-31
931	2007	Country Garden Holdings Company Limited:O	156,535	457,082		0.00	2011-01-27
932	1076	Imperial Pacific International Holdings Limited:O	11,110	3,277	*	0.00	2008-10-29
933	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,724	4,655		0.00	2010-12-28
934	1368	Xtep International Holdings Limited:O	20,315	102,794		0.00	2010-12-20
935	0277	TERN PROPERTIES COMPANY LIMITED:O	2,854	9,276		0.00	2007-06-26
936	0369	Wing Tai Properties Limited:O	12,189	39,127		0.00	2011-01-27
937	1068	China Yurun Food Group Limited:O	16,693	420,664		0.00	2011-01-31
938	0813	Shimao Group Holdings Limited:O	32,610	386,102		0.00	2011-01-12
939	0666	SHK Hong Kong Industries Limited:O	37,547	11,640		0.00	2010-11-23
940	0903	TPV TECHNOLOGY LIMITED:O	21,250	104,338		0.00	2011-01-04
941	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,384	182,558		0.00	2011-01-26
942	1628	Yuzhou Group Holdings Company Limited:O	21,645	53,680		0.00	2010-12-03
943	1194	Bay Area Gold Group Limited:O	30,000	49,800		0.00	2010-11-29
944	1265	Tianjin Jinran Public Utilities Company Limited:H	4,500	7,290		0.00	2009-08-13
945	0291	China Resources Beer (Holdings) Company Limited:O	21,535	657,894		0.00	2011-01-12
946	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,326	2,861		0.00	2008-12-17
947	1176	Zhuguang Holdings Group Company Limited:O	21,685	41,852		0.00	2010-12-23
948	0856	VSTECS Holdings Limited:O	11,223	31,873		0.00	2011-01-19
949	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,820	208,356		0.00	2011-01-25
950	0158	MELBOURNE ENTERPRISES LIMITED:O	222	26,485		0.00	2007-06-26
951	1149	Anxin-China Holdings Limited:O	20,000	51,000		0.00	2011-01-25
952	0712	Comtec Solar Systems Group Limited:O	10,000	30,500		0.00	2011-01-26
953	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	1,359		0.00	2010-02-12
954	8061	ACROSSASIA LIMITED:O	43,502	5,438		0.00	2011-01-21
955	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,914	2,309		0.00	2010-11-10
956	8173	Hephaestus Holdings Limited:O	65,201	1,695		0.00	2010-12-30
957	2308	EVOC Intelligent Technology Company Limited:H	2,640	3,432		0.00	2009-03-20
958	0997	Chinlink International Holdings Limited:O	1,700	2,465		0.00	2007-07-24
959	1101	China Huarong Energy Company Limited:O	58,240	413,504		0.00	2011-01-21
960	8213	StarGlory Holdings Company Limited:O	9,054	1,177		0.00	2010-04-21
961	0163	Emperor International Holdings Limited:O	24,410	38,324		0.00	2011-01-27
962	1045	APT SATELLITE HOLDINGS LIMITED:O	3,405	9,943		0.00	2011-01-11
963	1899	Xingda International Holdings Limited:O	12,475	95,808		0.00	2011-01-28
964	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,479	144,732		0.00	2011-01-24
965	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,107	36,688		0.00	2010-11-18
966	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,854	19,607		0.00	2010-11-10
967	0476	Ev Dynamics (Holdings) Limited:O	10,967	10,638		0.00	2011-01-07
968	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,400	12,610		0.00	2011-01-27
969	0512	Grand Pharmaceutical Group Limited:O	15,206	9,428		0.00	2011-01-06
970	0380	China Pipe Group Limited (BM):O	105,000	4,095		0.00	2011-01-28
971	2324	Capital VC Limited:O	3,031	1,258		0.00	2011-01-24
972	0506	China Foods Limited:O	21,620	103,560		0.00	2011-01-25
973	0061	Green Leader Holdings Group Limited:O	6,546	8,379		0.00	2011-01-14
974	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,173	84,639		0.00	2011-01-31
975	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	10,486		0.00	2009-11-13
976	8270	China CBM Group Company Limited:O	17,143	3,943		0.00	2009-10-09
977	0703	Future Bright Holdings Limited:O	4,200	1,764		0.00	2007-12-19
978	0169	Wanda Hotel Development Company Limited:O	17,610	7,132		0.00	2011-01-24
979	0019	SWIRE PACIFIC LIMITED:A	6,773	830,370		0.00	2011-01-11
980	1968	Peak Sport Products Co., Limited:O	15,565	80,782		0.00	2011-01-31
981	0086	SUN HUNG KAI & CO. LIMITED:O	13,127	76,137		0.00	2010-10-26
982	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,600	3,978		0.00	2010-12-20
983	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	8,918	1,017		0.00	2010-09-21
984	0302	OCBC Bank (Hong Kong) Limited:O	2,179	228,577		0.00	2010-12-14
985	0371	Beijing Enterprises Water Group Limited:O	33,226	102,336		0.00	2011-01-31
986	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,673	113,228		0.00	2010-12-08
987	8225	China Health Group Inc.:O	2,632	2,211		0.00	2010-06-04
988	1031	Kingston Financial Group Limited:O	74,285	33,428		0.00	2011-01-13
989	0887	Emperor Watch & Jewellery Limited:O	40,000	45,600		0.00	2011-01-26
990	0160	Hon Kwok Land Investment Company, Limited:O	3,387	10,669		0.00	2011-01-21
991	0665	Haitong International Securities Group Limited:O	5,015	27,783		0.00	2011-01-24
992	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	9,577		0.00	2010-09-06
993	2330	China Uptown Group Company Limited:O	5,900	4,130		0.00	2009-08-07
994	2338	WEICHAI POWER CO., LTD.:H	2,801	148,313		0.00	2011-01-31
995	0159	Brockman Mining Limited:O	27,024	33,780		0.00	2011-01-13
996	0589	Portico International Holdings Limited:O	3,912	83,912		0.00	2011-01-31
997	1813	KWG Group Holdings Limited:O	19,916	115,513		0.00	2011-01-28
998	2222	NVC International Holdings Limited:O	21,000	85,260		0.00	2011-01-20
999	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,993	106,258		0.00	2011-01-31
1000	8198	Crypto Flow Technology Limited:O	3,418	499		0.00	2008-06-24
1001	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,634,124	11,193,749		0.00	2011-01-31
1002	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,590	12,199		0.00	2010-10-08
1003	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	39,000	18,720		0.00	2010-10-19
1004	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,237	1,486,058		0.00	2011-01-31
1005	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,848	1,257		0.00	2009-12-03
1006	0310	Prosperity Investment Holdings Limited:O	4,780	4,445		0.00	2010-11-29
1007	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,972	23,565		0.00	2011-01-26
1008	8272	Chinese Food and Beverage Group Limited:O	19,000	2,451		0.00	2010-04-26
1009	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,700	4,428		0.00	2010-03-03
1010	0578	Rosan Resources Holdings Limited:O	18,986	10,252		0.00	2011-01-11
1011	0458	TRISTATE HOLDINGS LIMITED:O	1,728	4,977		0.00	2010-12-29
1012	1172	Magnus Concordia Group Limited:O	7,052	1,410		0.00	2010-04-19
1013	8055	China E-Information Technology Group Limited:O	8,399	2,898		0.00	2011-01-20
1014	3900	Greentown China Holdings Limited:O	10,441	93,134		0.00	2011-01-31
1015	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	9,120		0.00	2010-11-16
1016	0940	China Animal Healthcare Ltd.:O	10,000	20,700		0.00	2010-12-23
1017	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	5,236		0.00	2007-08-07
1018	0617	PALIBURG HOLDINGS LIMITED:O	6,991	20,833		0.00	2011-01-05
1019	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,616	43,798		0.00	2011-01-10
1020	2331	LI NING COMPANY LIMITED:O	6,472	96,174		0.00	2011-01-31
1021	1788	Guotai Junan International Holdings Limited:O	10,000	43,500		0.00	2011-01-20
1022	1109	CHINA RESOURCES LAND LIMITED:O	32,762	460,634		0.00	2011-01-24
1023	0094	Greenheart Group Limited:O	4,147	12,109		0.00	2010-11-18
1024	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	37,836		0.00	2009-11-24
1025	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,805	3,106		0.00	2011-01-28
1026	0068	LEE HING DEVELOPMENT LIMITED:O	900	5,355		0.00	2007-06-26
1027	0297	Sinofert Holdings Limited:O	41,524	179,799		0.00	2011-01-24
1028	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,199	9,764		0.00	2011-01-04
1029	0645	Ares Asia Limited:O	1,999	3,458		0.00	2010-12-28
1030	0174	Gemini Investments (Holdings) Limited:O	2,605	6,044		0.00	2010-11-24
1031	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	4,389		0.00	2009-11-13
1032	1308	SITC International Holdings Company Limited:O	14,900	75,394		0.00	2011-01-27
1033	0835	Asia Coal Limited:O	9,550	2,388		0.00	2010-04-01
1034	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	115,815		0.00	2011-01-24
1035	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	95,487	820,233		0.00	2011-01-31
1036	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,495	5,143		0.00	2010-12-07
1037	8155	South China Assets Holdings Limited:O	62,006	10,417		0.00	2010-07-08
1038	0266	TIAN TECK LAND LIMITED:O	2,628	17,608		0.00	2010-10-26
1039	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	251	18,825		0.00	2010-10-20
1040	0411	LAM SOON (HONG KONG) LIMITED:O	1,339	10,310		0.00	2010-10-20
1041	0659	CTF Services Limited (BM):O	18,164	239,765		0.00	2011-01-21
1042	0611	China Nuclear Energy Technology Corporation Limited:O	1,999	9,075		0.00	2010-08-06
1043	8071	China Netcom Technology Holdings Limited:O	48,363	14,509		0.00	2011-01-10
1044	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,087	342,187		0.00	2011-01-03
1045	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	84,000		0.00	2011-01-25
1046	0148	Kingboard Holdings Limited:O	4,472	198,557		0.00	2011-01-19
1047	2280	HC Group Inc.:O	2,570	3,315		0.00	2007-06-26
1048	0474	Aceso Life Science Group Limited:O	12,224	10,268		0.00	2011-01-10
1049	2398	Good Friend International Holdings Inc.:O	2,040	12,934		0.00	2010-10-21
1050	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,064	6,012		0.00	2011-01-20
1051	0552	China Communications Services Corporation Limited:H	10,017	47,781		0.00	2011-01-13
1052	0953	Shaw Brothers Holdings Limited:O	6,000	9,660		0.00	2010-10-29
1053	0053	GUOCO GROUP LIMITED:O	1,645	166,145		0.00	2010-12-17
1054	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	1,335		0.00	2007-06-26
1055	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,764	51,410		0.00	2011-01-17
1056	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	7,605		0.00	2010-03-11
1057	2009	BBMG Corporation:H	5,641	59,456		0.00	2011-01-14
1058	0938	MAN SANG INTERNATIONAL LIMITED:O	5,885	2,884		0.00	2010-12-21
1059	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,260	45,183		0.00	2011-01-24
1060	0632	CHK Oil Limited (BM):O	9,472	11,461		0.00	2010-10-04
1061	1083	Towngas Smart Energy Company Limited:O	11,579	46,200		0.00	2010-12-23
1062	2883	China Oilfield Services Limited:H	7,215	108,802		0.00	2011-01-27
1063	0750	China Shuifa Singyes Energy Holdings Limited:O	2,297	14,953		0.00	2010-12-30
1064	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,726	334,112		0.00	2011-01-31
1065	1038	CK Infrastructure Holdings Limited:O	10,464	387,691		0.00	2010-12-01
1066	0464	China In-Tech Limited:O	1,999	1,659		0.00	2010-12-17
1067	0375	YGM TRADING LIMITED:O	746	13,055		0.00	2010-07-27
1068	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,808	517,699		0.00	2011-01-31
1069	0860	Apollo Future Mobility Group Limited:O	13,371	10,028		0.00	2010-11-15
1070	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,300	2,937		0.00	2010-12-30
1071	1688	Alibaba.com Limited:O	22,818	351,397		0.00	2011-01-26
1072	8317	Finet Group Limited:O	1,977	761		0.00	2010-11-26
1073	0904	China Green (Holdings) Limited:O	3,944	30,132		0.00	2011-01-13
1074	0945	MANULIFE FINANCIAL CORPORATION:O	7,912	1,068,120		0.00	2011-01-10
1075	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,217	129,969		0.00	2011-01-27
1076	0491	Emperor Culture Group Limited:O	5,473	1,281		0.00	2010-11-15
1077	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	1,947		0.00	2010-05-20
1078	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,538	156,229		0.00	2011-01-18
1079	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,504	54,336		0.00	2011-01-19
1080	0413	South China Holdings Company Limited:O	12,720	6,996		0.00	2010-09-24
1081	0817	China Jinmao Holdings Group Limited:O	38,675	87,406		0.00	2011-01-19
1082	0825	New World Department Store China Limited:O	7,104	42,553		0.00	2011-01-04
1083	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	324		0.00	2010-04-07
1084	0812	Southwest Securities International Securities Limited:O	4,800	4,272		0.00	2010-10-22
1085	0548	Shenzhen Expressway Corporation Limited:H	3,103	14,429		0.00	2011-01-28
1086	0004	Wharf (Holdings) Limited (The):O	11,398	671,342		0.00	2011-01-20
1087	0253	SHUN HO HOLDINGS LIMITED:O	1,247	1,621		0.00	2010-03-19
1088	0691	China Shanshui Cement Group Limited:O	11,363	69,201		0.00	2011-01-13
1089	0973	L'Occitane International S.A.:O	5,939	123,531		0.00	2011-01-25
1090	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,259	1,333,670		0.00	2011-01-27
1091	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	345	7,400		0.00	2010-08-05
1092	0872	Titan Invo Technology Limited:O	2,000	1,800		0.00	2010-12-15
1093	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,611	1,289		0.00	2010-08-31
1094	3383	Agile Group Holdings Limited (KY):O	13,497	156,295		0.00	2011-01-31
1095	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	10,841		0.00	2007-06-26
1096	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,000	11,850		0.00	2010-10-28
1097	1234	China Lilang Limited:O	4,600	47,104		0.00	2011-01-27
1098	1046	Universe Entertainment and Culture Group Company Limited:O	6,185	909		0.00	2010-09-24
1099	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	620		0.00	2007-06-26
1100	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,626	2,810		0.00	2010-12-09
1101	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	24,800		0.00	2010-12-28
1102	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,269	16,083		0.00	2011-01-04
1103	0043	C.P. POKPHAND CO. LTD.:O	54,438	57,704		0.00	2011-01-27
1104	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,260	58,873		0.00	2011-01-26
1105	2488	LAUNCH TECH COMPANY LIMITED:H	987	3,553		0.00	2010-07-05
1106	8103	hmvod Limited:O	7,400	1,258		0.00	2010-06-24
1107	0802	China e-Wallet Payment Group Limited:O	1,157	2,788		0.00	2010-10-15
1108	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	7,596		0.00	2009-06-12
1109	0988	Silk Road Logistics Holdings Limited:O	6,529	6,137		0.00	2011-01-06
1110	0083	SINO LAND COMPANY LIMITED:O	18,516	272,926		0.00	2011-01-28
1111	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	7,002	12,954		0.00	2011-01-10
1112	0348	China Healthwise Holdings Limited:O	10,303	4,224		0.00	2010-07-22
1113	0827	Ko Yo Chemical (Group) Limited:O	24,500	5,366		0.00	2010-12-02
1114	0933	Brightoil Petroleum (Holdings) Limited:O	23,012	108,617		0.00	2011-01-26
1115	0867	China Medical System Holdings Limited:O	3,800	27,360		0.00	2011-01-05
1116	1638	Kaisa Group Holdings Ltd.:O	16,284	42,013		0.00	2011-01-11
1117	0646	China Environmental Technology Holdings Limited:O	8,000	4,000		0.00	2010-09-22
1118	0839	Anhui Tianda Oil Pipe Company Limited:H	990	3,465		0.00	2011-01-20
1119	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,187	3,809		0.00	2010-06-01
1120	3333	China Evergrande Group:O	49,099	203,270		0.00	2011-01-28
1121	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,274	59,356		0.00	2011-01-17
1122	1833	Intime Retail (Group) Company Limited:O	6,242	71,034		0.00	2011-01-31
1123	8066	Phoenitron Holdings Limited:O	9,000	6,840		0.00	2010-12-22
1124	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	668	24,248		0.00	2011-01-31
1125	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,500	1,995		0.00	2009-12-03
1126	3828	Ming Fai International Holdings Limited:O	2,000	5,620		0.00	2011-01-14
1127	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,475		0.00	2010-12-07
1128	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	3,100	5,084		0.00	2010-12-01
1129	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	11,070		0.00	2010-10-07
1130	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	4,000		0.00	2009-03-05
1131	1195	Kingwell Group Limited:O	4,421	1,437		0.00	2010-09-20
1132	0342	NewOcean Energy Holdings Limited:O	3,799	5,661		0.00	2011-01-04
1133	0423	Hong Kong Economic Times Holdings Limited:O	1,231	3,693		0.00	2011-01-17
1134	0224	PIONEER GLOBAL GROUP LIMITED:O	2,172	1,738		0.00	2009-12-08
1135	0921	Hisense Home Appliances Group Co., Ltd.:H	1,296	5,391		0.00	2010-12-07
1136	2302	CNNC International Limited:O	1,200	8,256		0.00	2011-01-14
1137	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	36,960		0.00	2011-01-27
1138	1025	WUMART STORES, INC.:H	1,491	24,393		0.00	2011-01-04
1139	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,367	47,813		0.00	2011-01-14
1140	0641	CHTC Fong's International Company Limited:O	1,454	7,634		0.00	2011-01-27
1141	9893	Pizu Group Holdings Limited:O	2,348	437		0.00	2010-01-26
1142	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,623	30,492		0.00	2010-09-21
1143	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,389	61,111		0.00	2011-01-17
1144	1036	Vanke Overseas Investment Holding Company Limited:O	669	10,236		0.00	2007-07-17
1145	1208	MMG Limited (HK):O	7,584	39,968		0.00	2011-01-21
1146	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	2,304		0.00	2010-12-17
1147	3300	CHINA GLASS HOLDINGS LIMITED:O	1,700	11,781		0.00	2009-08-13
1148	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,040		0.00	2010-10-21
1149	2327	Meilleure Health International Industry Group Limited:O	4,000	1,920		0.00	2010-09-15
1150	0894	Man Yue Technology Holdings Limited:O	1,162	2,580		0.00	2009-07-10
1151	0746	Lee & Man Chemical Company Limited:O	2,000	17,360		0.00	2010-10-14
1152	0144	China Merchants Port Holdings Company Limited:O	5,930	201,027		0.00	2011-01-31
1153	0395	Smartac International Holdings Limited:O	5,520	7,286		0.00	2010-12-06
1154	1386	Vestate Group Holdings Limited:O	1,500	2,385		0.00	2008-11-05
1155	0282	NEXT DIGITAL LIMITED:O	5,791	6,428		0.00	2010-10-11
1156	0833	ALLTRONICS HOLDINGS LIMITED:O	750	2,168		0.00	2010-05-14
1157	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,287	9,781	*	0.00	2009-07-22
1158	0321	TEXWINCA HOLDINGS LIMITED:O	3,134	26,545		0.00	2011-01-28
1159	0328	ALCO HOLDINGS LIMITED (BM):O	1,313	4,779		0.00	2010-12-20
1160	0822	Ka Shui International Holdings Limited:O	2,000	1,280		0.00	2010-04-08
1161	1137	Hong Kong Technology Venture Company Limited:O	1,736	9,374		0.00	2010-11-17
1162	0377	China Huajun Group Limited:O	6,000	4,500		0.00	2011-01-06
1163	0526	Lisi Group (Holdings) Limited (BM):O	5,498	3,134		0.00	2009-11-04
1164	2688	ENN Energy Holdings Limited:O	2,210	51,272		0.00	2010-12-30
1165	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	350	41,790		0.00	2011-01-13
1166	1108	Triumph New Energy Company Limited:H	523	1,213		0.00	2010-01-04
1167	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,000	1,160	*	0.00	2007-06-26
1168	1104	APAC Resources Limited:O	14,330	7,093		0.00	2010-10-18
1169	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	772	1,143		0.00	2009-12-08
1170	8046	Heng Xin China Holdings Limited:O	5,122	7,529		0.00	2011-01-20
1171	2326	New Provenance Everlasting Holdings Limited:O	10,000	800	*	0.00	2008-03-17
1172	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,527	53,067		0.00	2011-01-13
1173	0177	Jiangsu Expressway Company Limited:H	2,473	20,724		0.00	2010-11-30
1174	0099	Wong's International Holdings Limited:O	947	1,828		0.00	2010-03-15
1175	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	3,240		0.00	2011-01-28
1176	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,992	5,100		0.00	2010-11-09
1177	2336	Shuoao International Holdings Limited (KY):O	3,693	259	*	0.00	2008-07-16
1178	0299	Glory Sun Land Group Limited:O	2,201	1,915		0.00	2010-11-23
1179	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,637	10,984		0.00	2011-01-19
1180	1997	Regent Manner International Holdings Limited:O	2,000	12,780		0.00	2011-01-10
1181	1313	China Resources Building Materials Technology Holdings Limited:O	12,834	75,977		0.00	2011-01-26
1182	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	2,533		0.00	2010-01-20
1183	0136	China Ruyi Holdings Limited:O	4,427	2,479		0.00	2010-12-28
1184	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,948	533		0.00	2009-12-07
1185	0768	UBA INVESTMENTS LIMITED:O	2,000	304		0.00	2009-12-30
1186	1226	China Investment and Finance Group Limited (KY):O	169	223		0.00	2010-11-01
1187	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	4,950		0.00	2010-11-11
1188	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,116	60,326		0.00	2010-12-10
1189	1000	BEIJING MEDIA CORPORATION LIMITED:H	100	610		0.00	2007-06-26
1190	2788	Yorkey Optical International (Cayman) Ltd.:O	1,500	2,160		0.00	2009-02-09
1191	0709	GIORDANO INTERNATIONAL LIMITED:O	2,686	12,436		0.00	2010-10-12
1192	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,697	1,612		0.00	2010-12-07
1193	0583	Great Wall Pan Asia Holdings Limited:O	2,671	4,434		0.00	2010-06-23
1194	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,525		0.00	2009-02-11
1195	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,581	4,476		0.00	2010-11-05
1196	8050	Quantum Thinking Limited:O	1,000	239	*	0.00	2009-01-21
1197	0683	KERRY PROPERTIES LIMITED:O	2,374	98,877		0.00	2011-01-26
1198	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,700	8,245		0.00	2007-06-26
1199	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	3,820		0.00	2010-12-02
1200	1238	Powerlong Real Estate Holdings Limited:O	6,643	17,870		0.00	2010-12-23
1201	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	290		0.00	2010-04-23
1202	1047	NGAI HING HONG COMPANY LIMITED:O	600	312		0.00	2009-03-16
1203	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,897	4,201		0.00	2010-07-26
1204	0550	Allegro Culture Limited:O	500	1,050		0.00	2010-06-14
1205	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	557	4,189		0.00	2010-06-01
1206	0880	SJM Holdings Limited:O	8,213	107,262		0.00	2011-01-31
1207	0543	Pacific Online Limited:O	1,446	5,943		0.00	2011-01-13
1208	0829	Shenguan Holdings (Group) Limited:O	2,400	25,104		0.00	2011-01-28
1209	0361	SINO GOLF HOLDINGS LIMITED:O	436	214		0.00	2009-06-11
1210	3308	Golden Eagle Retail Group Limited:O	2,797	59,856		0.00	2011-01-31
1211	0327	PAX Global Technology Limited:O	1,492	4,073		0.00	2011-01-28
1212	0718	Tai United Holdings Limited:O	3,776	464		0.00	2010-06-04
1213	1198	Royale Home Holdings Limited:O	900	3,672		0.00	2011-01-21
1214	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,011	425,182		0.00	2011-01-31
1215	1193	China Resources Gas Group Limited:O	2,542	26,844		0.00	2011-01-13
1216	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	406	22,147		0.00	2011-01-18
1217	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,027	7,333		0.00	2010-06-02
1218	0101	HANG LUNG PROPERTIES LIMITED:O	6,142	210,056		0.00	2011-01-31
1219	0055	Neway Group Holdings Limited:O	13,980	3,984		0.00	2010-11-15
1220	8279	AGTech Holdings Limited:O	5,030	1,509		0.00	2010-08-09
1221	0087	SWIRE PACIFIC LIMITED:B	4,078	91,755		0.00	2011-01-10
1222	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1223	0357	Hainan Meilan International Airport Company Limited:H	296	2,738		0.00	2010-09-29
1224	0530	Goldin Financial Holdings Limited:O	4,327	3,635		0.00	2011-01-26
1225	1836	Stella International Holdings Limited:O	1,025	17,364		0.00	2011-01-14
1226	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	1,100		0.00	2010-01-14
1227	0100	CLEAR MEDIA LIMITED (BM):O	657	3,331		0.00	2010-10-06
1228	0587	Hua Han Health Industry Holdings Limited:O	2,400	6,024		0.00	2011-01-13
1229	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,768	12,818		0.00	2011-01-18
1230	0251	S E A HOLDINGS LIMITED:O	825	4,166		0.00	2010-07-09
1231	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,296	48,211		0.00	2011-01-14
1232	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,836	1,983		0.00	2008-05-14
1233	0142	FIRST PACIFIC COMPANY LIMITED:O	4,741	32,002		0.00	2010-12-23
1234	0881	Zhongsheng Group Holdings Limited:O	2,300	35,650		0.00	2011-01-13
1235	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	920	920		0.00	2010-03-15
1236	0618	Peking University Resources (Holdings) Company Limited:O	1,259	441		0.00	2010-07-06
1237	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	798	8,618		0.00	2010-11-09
1238	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	144	1,472		0.00	2010-09-17
1239	0696	TRAVELSKY TECHNOLOGY LIMITED:H	693	5,433		0.00	2010-08-27
1240	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,310	2,555		0.00	2010-11-26
1241	3899	CIMC Enric Holdings Limited:O	950	3,135		0.00	2010-05-26
1242	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	428	5,821		0.00	2011-01-31
1243	0968	Little Sheep Group Limited:O	1,129	5,464		0.00	2010-11-17
1244	0569	China Automation Group Limited:O	1,114	6,639		0.00	2010-08-27
1245	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,269	11,640		0.00	2011-01-28
1246	1128	Wynn Macau, Limited:O	5,600	121,240		0.00	2011-01-31
1247	0085	China Electronics Huada Technology Company Limited:O	1,817	1,690		0.00	2009-11-11
1248	0450	HUNG HING PRINTING GROUP LIMITED:O	961	3,267		0.00	2011-01-18
1249	3983	China BlueChemical Ltd.:H	1,872	12,056		0.00	2011-01-20
1250	0337	Greenland Hong Kong Holdings Limited:O	1,086	4,572		0.00	2011-01-26
1251	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	4,186		0.00	2010-01-04
1252	2313	Shenzhou International Group Holdings Limited:O	1,247	11,323		0.00	2011-01-04
1253	0467	United Energy Group Limited:O	12,775	18,396		0.00	2011-01-28
1254	0132	Hing Yip Holdings Limited (BM):O	1,182	278		0.00	2010-12-20
1255	0629	Yue Da International Holdings Limited:O	664	850		0.00	2010-11-03
1256	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,448	34,028		0.00	2010-11-30
1257	3633	Zhongyu Energy Holdings Limited:O	1,900	1,292	*	0.00	2010-10-12
1258	0591	China High Precision Automation Group Limited:O	989	6,369		0.00	2011-01-11
1259	0021	Great China Holdings (Hong Kong) Limited:O	732	622		0.00	2010-09-09
1260	0538	Ajisen (China) Holdings Limited:O	1,011	12,031		0.00	2011-01-31
1261	0093	Zero Fintech Group Limited (BM):O	1,840	1,674		0.00	2010-05-14
1262	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,078	12,074		0.00	2011-01-03
1263	0069	SHANGRI-LA ASIA LIMITED:O	2,694	54,823		0.00	2011-01-04
1264	8086	Sino Vision Worldwide Holdings Limited:O	4,831	5,024		0.00	2010-09-22
1265	0494	LI & FUNG LIMITED:O	3,593	181,626		0.00	2011-01-27
1266	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,000	29		0.00	2010-07-06
1267	0777	NetDragon Websoft Holdings Limited:O	460	1,693		0.00	2010-03-04
1268	0288	Cosway Corporation Limited:O	3,975	3,856		0.00	2009-07-28
1269	0255	Lung Kee Group Holdings Limited:O	537	2,819		0.00	2010-12-14
1270	0283	Goldin Properties Holdings Limited:O	1,021	4,492		0.00	2011-01-12
1271	3389	Hengdeli Holdings Limited:O	3,647	16,010		0.00	2011-01-04
1272	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	4,441		0.00	2010-10-14
1273	8137	Honbridge Holdings Limited:O	4,902	13,235		0.00	2011-01-12
1274	8206	Shentong Robot Education Group Company Limited:O	950	1,891		0.00	2007-06-26
1275	1633	Magic Holdings International Limited:O	651	3,294		0.00	2011-01-28
1276	0303	VTECH HOLDINGS LIMITED:O	188	16,290		0.00	2010-12-20
1277	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	9,705		0.00	2010-12-16
1278	0773	China Metal Recycling (Holdings) Limited:O	833	7,489		0.00	2010-12-17
1279	0471	Silkwave Inc:O	2,500	190		0.00	2010-11-12
1280	0226	LIPPO LIMITED (HK):O	360	1,379		0.00	2010-09-24
1281	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,349	931	*	0.00	2010-01-20
1282	2168	AirPower Technologies Limited:O	1,214	7,284		0.00	2011-01-13
1283	8025	Asian Capital Resources (Holdings) Limited:O	662	536		0.00	2010-02-12
1284	0533	GOLDLION HOLDINGS LIMITED:O	651	2,148		0.00	2010-10-12
1285	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1286	0745	China National Culture Group Limited:O	1,000	105		0.00	2009-12-15
1287	0978	China Merchants Land Limited:O	647	796		0.00	2010-12-21
1288	0975	Mongolian Mining Corporation:O	2,142	22,405		0.00	2011-01-17
1289	1164	CGN Mining Company Limited:O	893	209		0.00	2010-11-05
1290	0151	Want Want China Holdings Limited:O	7,038	45,606		0.00	2011-01-28
1291	2300	AMVIG Holdings Limited:O	477	2,771		0.00	2010-12-15
1292	0685	Media Chinese International Limited (BM):O	848	1,806		0.00	2009-02-23
1293	1882	Haitian International Holdings Limited:O	771	6,708		0.00	2010-10-11
1294	0918	Majestic Dragon AeroTech Holdings Limited:O	360	202		0.00	2010-06-21
1295	3813	Pou Sheng International (Holdings) Limited:O	1,933	2,416		0.00	2011-01-03
1296	1768	Bracell Limited (BM):O	1,500	11,535		0.00	2011-01-17
1297	0020	WHEELOCK AND COMPANY LIMITED:O	886	27,998		0.00	2010-12-10
1298	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	285	4,657		0.00	2010-11-26
1299	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	686		0.00	2010-06-25
1300	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	691	470		0.00	2010-11-04
1301	1999	Man Wah Holdings Limited:O	372	4,568		0.00	2011-01-27
1302	0468	Greatview Aseptic Packaging Company Limited:O	500	3,020		0.00	2011-01-12
1303	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	205	1,919		0.00	2011-01-18
1304	0660	Wai Chun Bio-Technology Limited:O	5,704	1,141		0.00	2010-09-13
1305	0220	Uni-President China Holdings Ltd.:O	1,319	5,804		0.00	2011-01-05
1306	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128	1,572		0.00	2011-01-21
1307	0700	TENCENT HOLDINGS LIMITED:O	564	113,928		0.00	2011-01-31
1308	0883	CNOOC LIMITED:O	13,246	227,831		0.00	2011-01-28
1309	0752	PICO FAR EAST HOLDINGS LIMITED:O	325	514		0.00	2010-05-05
1310	0522	ASMPT Limited:O	100	9,305		0.00	2011-01-27
1311	1117	China Modern Dairy Holdings Ltd.:O	1,182	3,357		0.00	2010-12-13
1312	8043	ERA Mining Machinery Limited:O	1,395	1,214		0.00	2010-11-18
1313	3368	Parkson Retail Group Limited:O	679	9,017		0.00	2011-01-26
1314	0010	HANG LUNG GROUP LIMITED:O	306	15,071		0.00	2011-01-31
1315	0848	Maoye International Holdings Limited:O	1,022	3,536		0.00	2010-07-07
1316	0294	Yangtzekiang Garment Limited:O	35	76		0.00	2010-11-29
1317	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	915	17,458		0.00	2011-01-25
1318	0846	Mingfa Group (International) Company Limited:O	901	2,442		0.00	2010-11-18
1319	0531	Samson Holding Ltd.:O	422	717		0.00	2010-12-23
1320	0960	Longfor Group Holdings Limited:O	670	7,785		0.00	2011-01-04
1321	0311	LUEN THAI HOLDINGS LIMITED:O	129	110		0.00	2010-12-22
1322	0425	Minth Group Limited:O	127	1,499		0.00	2010-11-24
1323	0678	Genting Hong Kong Limited:O	915	3,285		0.00	2010-08-26
1324	1966	China SCE Group Holdings Limited:O	180	385		0.00	2010-11-26
1325	1918	Sunac China Holdings Limited:O	188	523		0.00	2011-01-26
1326	2008	Phoenix Media Investment (Holdings) Limited:O	189	535		0.00	2010-11-18
1327	1928	Sands China Ltd.:O	266	5,134		0.00	2011-01-31

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