MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2011-02-08

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	0369	Wing Tai Properties Limited:O	326,760,635	1,071,774,883		24.68	2010-11-15
2	8173	Hephaestus Holdings Limited:O	1,675,810,000	36,867,820		22.05	2011-01-24
3	0544	DAIDO GROUP LIMITED:O	144,300,000	32,467,500		14.44	2010-09-24
4	0755	DevGreat Group Limited:O	957,315,000	291,981,075		7.66	2010-06-10
5	2898	Longrun Tea Group Company Limited:O	110,020,000	69,312,600		7.59	2010-12-10
6	3928	Zhengzhou China Resources Gas Company Limited:H	3,066,000	47,523,000		5.57	2011-02-07
7	0638	KIN YAT HOLDINGS LIMITED:O	21,318,000	63,954,000		5.09	2011-01-11
8	3918	NagaCorp Ltd.:O	101,327,915	168,204,339		4.87	2011-01-11
9	0091	Golden Century International Holdings Group Limited:O	284,155,400	22,448,277		4.28	2011-02-08
10	0727	Crown International Corporation Limited:O	62,590,000	16,899,300		4.09	2010-11-30
11	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,892,000	15,040,920	*	3.51	2007-06-26
12	0362	China Zenith Chemical Group Limited:O	246,900,500	49,627,001		3.31	2011-01-18
13	0121	C.P. Lotus Corporation:O	290,410,000	91,479,150		3.16	2011-02-01
14	8239	Capital Finance Holdings Limited:O	5,280,000	4,540,800		3.13	2011-02-08
15	0674	China Tangshang Holdings Limited:O	286,180,000	55,518,920		2.80	2010-12-14
16	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,630,000	8,619,000		2.55	2010-09-28
17	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,760,000	14,552,000		2.41	2011-02-07
18	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,828,000	3,193,560		2.39	2010-09-17
19	0899	Zhong Jia Guo Xin Holdings Company Limited:O	87,244,730	6,892,334		2.36	2010-12-20
20	8108	Grand Peace Group Holdings Limited:O	38,852,000	6,060,912		2.23	2011-02-08
21	1187	Han Tang International Holdings Limited:O	2,000,000	3,660,000		1.90	2010-09-29
22	1108	Triumph New Energy Company Limited:H	4,572,000	10,515,600		1.83	2011-01-28
23	0605	China Financial Services Holdings Limited:O	31,190,000	14,035,500	*	1.79	2011-01-28
24	0156	LIPPO CHINA RESOURCES LIMITED:O	158,704,000	47,611,200		1.73	2011-02-08
25	8037	China Biotech Services Holdings Limited:O	16,160,000	4,363,200		1.68	2011-01-20
26	0288	Cosway Corporation Limited:O	75,435,000	71,663,250		1.60	2011-01-05
27	0937	New Times Corporation Limited (BM):Wrnt	17,172,857	394,976		1.49	2010-11-05
28	1719	China Infrastructure & Logistics Group Ltd.:O	17,056,946	1,398,670		1.46	2010-05-04
29	0557	China Tian Yuan Healthcare Group Limited:O	5,522,777	4,970,499		1.44	2010-11-19
30	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	11,800,000		1.32	2007-10-10
31	2389	Beijing Health (Holdings) Limited (KY):O	52,300,000	10,407,700		1.24	2010-09-10
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,766,000	1,499,160		1.18	2011-01-19
33	1110	Kingworld Medicines Group Limited:O	7,312,000	18,645,600		1.17	2011-02-01
34	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,300,000	2,924,000		1.16	2011-02-08
35	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,143,000	75,382,190		1.15	2011-02-07
36	0603	China Oil And Gas Group Limited:O	55,098,362	45,731,640		1.11	2011-01-27
37	0660	Wai Chun Bio-Technology Limited:O	165,758,000	30,665,230		1.07	2011-01-27
38	0295	KONG SUN HOLDINGS LIMITED:O	7,520,500	2,293,753		1.05	2010-12-30
39	0979	Green Energy Group Limited:O	4,618,158	3,786,890	*	1.04	2010-11-30
40	0072	Meta Media Holdings Limited:O	4,248,000	7,603,920		1.02	2011-02-07
41	0226	LIPPO LIMITED (HK):O	4,975,376	20,299,534		0.99	2011-02-08
42	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,816,000	11,333,200		0.98	2011-02-08
43	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,028,000	112,878,600		0.98	2011-01-27
44	8137	Honbridge Holdings Limited:O	54,576,000	157,724,640		0.89	2011-02-08
45	2668	PAK TAK INTERNATIONAL LIMITED:O	2,099,430	1,091,704		0.89	2010-10-04
46	0767	Zhong Ji Longevity Science Group Limited:O	819,368	630,913		0.89	2011-01-25
47	0210	Daphne International Holdings Limited:O	14,222,506	103,113,169		0.87	2011-02-01
48	8220	Bingo Group Holdings Limited:O	26,596,000	4,255,360		0.87	2010-11-08
49	0043	C.P. POKPHAND CO. LTD.:O	122,952,000	126,640,560		0.82	2011-02-07
50	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	7,326,420		0.81	2010-01-22
51	2678	Texhong International Group Limited:O	7,000,000	50,890,000		0.79	2011-02-07
52	0873	China Taifeng Beddings Holdings Limited:O	7,700,000	29,337,000		0.77	2011-01-26
53	0810	China Castson 81 Finance Company Limited (BM):O	12,330,000	1,750,860		0.76	2011-01-27
54	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,010,000	22,003,100		0.73	2011-02-07
55	8089	Chinese Strategic Holdings Limited:O	3,982,000	1,931,270		0.71	2010-11-01
56	0472	New Silkroad Culturaltainment Limited:O	11,127,746	7,900,700		0.67	2011-01-25
57	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,774,000	2,032,200		0.67	2011-01-18
58	0673	China Health Group Limited:O	2,679,560	3,081,494		0.65	2011-01-06
59	3378	Xiamen International Port Co., Ltd:H	6,442,000	10,564,880		0.65	2011-01-17
60	0701	CNT GROUP LIMITED:O	12,266,000	4,354,430		0.65	2011-01-28
61	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	81,135,000	9,330,525		0.63	2010-10-13
62	0535	Gemdale Properties and Investment Corporation Limited:O	42,118,306	8,465,780		0.61	2010-10-22
63	0199	ITC Properties Group Limited:O	3,467,480	6,345,488		0.61	2010-11-18
64	0040	Gold Peak Technology Group Limited:O	4,815,455	5,297,001		0.61	2010-10-25
65	1036	Vanke Overseas Investment Holding Company Limited:O	1,580,000	24,174,000		0.61	2011-01-11
66	1226	China Investment and Finance Group Limited (KY):O	503,000	603,600		0.56	2010-12-30
67	1053	Chongqing Iron & Steel Company Limited:H	3,002,000	6,244,160		0.56	2011-01-20
68	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,118,000	5,252,640	*	0.55	2010-05-04
69	0250	SINO-I TECHNOLOGY LIMITED:O	108,680,000	5,760,040		0.55	2010-08-25
70	8051	CircuTech International Holdings Limited:O	48,800	261,080		0.54	2009-11-24
71	0372	PT International Development Corporation Limited:O	4,177,220	1,587,344		0.54	2010-10-15
72	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,022,000	23,697,840		0.53	2010-04-21
73	0642	PALADIN LIMITED (BM):CRP	1,350,000	324,000		0.53	2010-02-23
74	0047	Hop Hing Group Holdings Limited:O	2,665,021	1,119,309		0.52	2010-12-13
75	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,215,800	17,577,246		0.52	2010-11-11
76	0348	China Healthwise Holdings Limited:O	15,266,000	7,022,360		0.52	2011-02-08
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,300,000	1,963,000		0.50	2011-01-14
78	0039	China Beidahuang Industry Group Holdings Limited:O	5,691,565	6,886,794		0.50	2011-02-08
79	1089	Leyou Technologies Holdings Limited:O	8,190,000	5,733,000		0.49	2011-01-26
80	8306	China Nonferrous Metals Company Limited:O	23,250,000	5,115,000		0.46	2010-11-10
81	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,380,000	5,433,800		0.46	2011-02-01
82	0061	Green Leader Holdings Group Limited:O	3,916,600	5,169,912		0.46	2011-01-17
83	0566	Hanergy Thin Film Power Group Limited:O	43,266,000	29,420,880		0.45	2011-01-31
84	0024	BURWILL HOLDINGS LIMITED:O	19,825,155	10,309,081		0.45	2011-02-01
85	0680	Nan Hai Corporation Limited:O	304,104,892	17,638,084		0.44	2011-01-17
86	0290	GoFintech Quantum Innovation Limited:O	10,958,000	3,999,670		0.44	2011-01-17
87	0723	Reliance Global Holdings Limited (BM):O	18,507,004	8,328,152		0.43	2011-01-28
88	8120	China Demeter Financial Investments Limited:O	5,788,000	277,824	*	0.43	2008-03-28
89	0717	Emperor Capital Group Limited:O	3,671,200	2,386,280		0.42	2010-12-09
90	1227	National Investments Fund Limited:O	5,000,000	1,975,000		0.42	2011-02-08
91	0724	Ruixin International Holdings Limited:O	39,920,000	11,177,600		0.42	2011-01-28
92	0258	TOMSON GROUP LIMITED:O	5,810,270	19,290,096		0.42	2011-01-28
93	0922	Anxian Yuan China Holdings Limited:O	8,700,000	3,480,000		0.41	2011-01-20
94	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,523,000	1,702,443		0.41	2010-12-23
95	0185	Zensun Enterprises Limited:O	10,542,016	1,612,928		0.40	2011-01-20
96	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,592,800	2,707,760		0.40	2010-10-04
97	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,880,000	144,760	*	0.40	2009-03-20
98	1046	Universe Entertainment and Culture Group Company Limited:O	6,325,000	809,600		0.39	2010-11-02
99	0033	International Genius Company:O	2,454,000	4,171,800		0.39	2010-12-16
100	0110	China Fortune Holdings Limited:O	3,125,319	921,969		0.38	2010-01-22
101	1178	Huiyin Holdings Group Limited:O	3,270,000	899,250		0.37	2011-01-14
102	2324	Capital VC Limited:O	1,400,000	567,000		0.36	2010-12-09
103	0065	Grand Ocean Advanced Resources Company Limited:O	2,150,080	1,720,064		0.35	2011-01-03
104	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,700,000	20,385,000		0.35	2011-02-08
105	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	17,880	38,621		0.35	2010-09-15
106	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	474,453	2,509,856		0.34	2011-01-04
107	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,141,429	4,402,529		0.33	2011-02-07
108	1033	Sinopec Oilfield Service Corporation:H	4,630,000	20,140,500		0.33	2011-02-08
109	1026	Universal Technologies Holdings Limited:O	5,000,000	1,425,000		0.33	2009-07-09
110	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,390,000	7,552,400		0.33	2010-11-19
111	2880	Liaoning Port Co., Ltd.:H	3,470,000	10,930,500		0.33	2011-02-08
112	0286	Aidigong Maternal & Child Health Limited (BM):O	7,910,374	1,819,386		0.33	2010-11-17
113	0915	Daohe Global Group Limited:O	2,216,000	1,085,840		0.32	2008-03-25
114	2323	Renco Holdings Group Limited (BM):O	2,930,000	1,069,450		0.32	2010-10-18
115	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,704,000	22,033,440		0.32	2011-02-08
116	0275	Master Glory Group Limited:O	3,921,096	835,193		0.31	2011-01-21
117	0167	IDT INTERNATIONAL LIMITED:O	7,769,466	1,670,435		0.31	2011-01-21
118	0986	Dufu Liquor Group Limited:O	5,769,200	230,768		0.31	2011-02-08
119	2188	China Titans Energy Technology Group Co., Limited:O	2,552,000	2,679,600		0.31	2010-12-09
120	1222	WANG ON GROUP LIMITED:O	1,967,507	283,321		0.30	2011-01-25
121	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,026,000	18,093,600		0.30	2011-02-08
122	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,476,000	39,847,080		0.30	2011-02-01
123	1060	Damai Entertainment Holdings Limited (BM):O	5,742,457	3,445,474		0.30	2011-02-01
124	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,737,200	651,450		0.29	2010-10-08
125	0758	Macrolink Capital Holdings Limited:O	2,854,000	2,368,820		0.28	2010-12-17
126	0471	Silkwave Inc:O	9,667,500	715,395		0.28	2010-09-09
127	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,050,000	4,683,000		0.28	2011-02-08
128	3318	China Boton Group Company Limited:O	1,354,000	2,518,440		0.28	2011-01-28
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,784,000	20,858,240		0.28	2011-01-31
130	8351	Larry Jewelry International Company Limited:O	1,580,000	979,600		0.27	2010-11-26
131	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,205,000	2,354,800		0.27	2011-01-27
132	0139	Smart Fish Wealthlink Holdings Limited:O	7,624,976	1,006,497		0.27	2010-12-21
133	8071	China Netcom Technology Holdings Limited:O	24,450,000	8,802,000	*	0.27	2011-02-01
134	1073	Da Yu Financial Holdings Limited:O	1,796,000	1,382,920		0.26	2011-02-08
135	1812	Shandong Chenming Paper Holdings Limited:H	1,021,500	6,721,470		0.26	2011-01-24
136	8200	SAU SAN TONG HOLDINGS LIMITED:O	593,100	338,067		0.26	2011-01-25
137	0989	China Changbaishan International Holdings Limited:O	7,117,000	1,003,497		0.25	2011-01-17
138	0389	China Tontine Wines Group Limited:O	5,024,000	8,641,280		0.25	2011-02-01
139	1007	Longhui International Holdings Limited:O	2,501,000	6,227,490		0.25	2011-01-10
140	0103	Shougang Century Holdings Limited:O	4,753,245	3,992,726		0.25	2011-01-31
141	0109	Good Resources Holdings Limited:O	3,546,755	2,411,793		0.25	2011-01-11
142	0931	China HK Power Smart Energy Group Limited:O	12,295,000	3,688,500		0.24	2011-01-28
143	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,283,326	55,498,944		0.24	2011-02-08
144	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,226,203	23,784,095		0.24	2011-02-07
145	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,500,000	7,125,000		0.24	2011-01-05
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,943,668	800,874		0.24	2010-12-17
147	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,850,000	3,230,250		0.24	2011-02-08
148	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	1,385,100		0.24	2010-09-27
149	0444	Sincere Watch (Hong Kong) Limited:O	978,000	1,486,560		0.24	2011-02-08
150	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,187,600	17,172,696		0.24	2011-02-08
151	0542	China Cultural Tourism and Agriculture Group Limited:O	5,714,000	605,684		0.24	2011-01-25
152	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,300,000	11,163,000		0.24	2011-01-28
153	0491	Emperor Culture Group Limited:O	2,852,000	653,108		0.23	2011-01-28
154	0064	GET NICE HOLDINGS LIMITED:O	9,604,000	5,282,200		0.23	2011-02-07
155	8213	StarGlory Holdings Company Limited:O	2,400,000	331,200		0.22	2010-10-05
156	0242	SHUN TAK HOLDINGS LIMITED:O	4,751,283	23,043,723		0.22	2011-02-08
157	1164	CGN Mining Company Limited:O	3,320,000	879,800		0.21	2009-05-15
158	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,035,000	1,180,300	*	0.21	2009-07-13
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,952,000	3,483,360		0.21	2010-11-02
160	0925	Beijing Properties (Holdings) Limited:O	7,514,000	5,259,800		0.21	2011-01-20
161	0681	Chinese People Holdings Company Limited:O	8,510,000	1,991,340		0.21	2010-12-10
162	1185	China Energine International (Holdings) Limited:O	8,262,628	5,288,082		0.21	2011-01-31
163	0128	ENM Holdings Limited (HK):O	3,398,000	2,786,360		0.21	2011-01-31
164	8167	Neo Telemedia Limited:O	31,260,000	3,376,080		0.20	2011-02-08
165	0099	Wong's International Holdings Limited:O	950,000	1,833,500		0.20	2010-10-21
166	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,781,600	5,259,760		0.20	2011-02-08
167	0329	OCI International Holdings Limited:O	3,861,225	822,441		0.20	2011-02-08
168	0090	Puxing Energy Limited:O	822,000	1,085,040		0.20	2010-12-28
169	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,938,000	8,682,240		0.20	2011-02-08
170	8178	China Information Technology Development Limited:O	12,752,000	1,287,952	*	0.20	2009-03-20
171	0495	PALADIN LIMITED (BM):O	1,050,000	236,250		0.20	2010-03-04
172	1161	WATER OASIS GROUP LIMITED:O	1,484,000	1,825,320		0.19	2011-02-08
173	2349	China City Infrastructure Group Limited:O	23,732,000	2,657,984		0.19	2010-12-23
174	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	392,000		0.19	2007-12-07
175	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,078,000	2,140,340		0.19	2011-01-10
176	8047	China Ocean Group Development Limited:O	1,000,000	420,000		0.19	2011-01-21
177	8153	Jiading International Group Holdings Limited:O	4,924,000	1,255,620		0.18	2011-02-01
178	1182	Success Dragon International Holdings Limited:O	12,559,980	1,469,518	*	0.18	2010-10-20
179	0307	Up Energy Development Group Limited:O	3,573,600	754,030		0.18	2011-01-25
180	1099	SINOPHARM GROUP CO. LTD.:H	1,218,800	33,517,000		0.18	2011-02-01
181	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,750,615	6,240,394		0.17	2011-01-14
182	2028	Jolimark Holdings Limited:O	974,000	701,280		0.17	2009-03-03
183	1006	Changshouhua Food Company Limited:O	903,000	4,605,300		0.17	2010-11-22
184	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,686,000	10,168,620		0.17	2011-02-08
185	0038	FIRST TRACTOR COMPANY LIMITED:H	678,000	5,349,420		0.17	2011-02-08
186	1822	China Wood International Holding Co., Limited:O	1,045,000	438,900		0.17	2010-10-29
187	1039	Changyou International Group Limited:O	1,320,000	4,963,200		0.17	2011-01-24
188	0835	Asia Coal Limited:O	2,750,010	687,503		0.16	2010-03-03
189	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,502,400	342,182		0.16	2011-01-26
190	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	416,000	752,960		0.16	2010-11-16
191	0710	BOE Varitronix Limited:O	532,000	2,090,760		0.16	2010-10-25
192	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,899,260	16,630,757		0.16	2011-02-08
193	1168	Z Fin Limited:O	5,787,000	6,712,920		0.16	2010-12-03
194	0474	Aceso Life Science Group Limited:O	3,924,728	3,100,535		0.16	2011-02-07
195	1065	Tianjin Capital Environmental Protection Group Company Limited:H	548,000	1,578,240		0.16	2010-12-15
196	0512	Grand Pharmaceutical Group Limited:O	3,093,333	1,886,933		0.16	2011-01-27
197	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,498,000	46,229,120		0.16	2011-02-08
198	0595	AV CONCEPT HOLDINGS LIMITED:O	980,000	1,509,200		0.16	2011-01-27
199	0070	Rich Goldman Holdings Limited:O	5,940,000	1,021,680		0.15	2010-08-02
200	0738	LE SAUNDA HOLDINGS LIMITED:O	984,000	3,876,960		0.15	2011-02-07
201	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,040,000	2,706,800		0.15	2011-01-24
202	8207	Chong Sing Holdings FinTech Group Limited:O	2,516,000	3,195,320		0.15	2011-02-07
203	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	530,000	800,300		0.15	2010-09-17
204	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,618,000	24,059,420		0.15	2011-01-07
205	8130	Dadi International Group Limited:O	6,633,000	265,320		0.15	2011-01-10
206	8243	Dahe Media Co., Ltd.:H	370,000	118,400		0.15	2009-10-15
207	0628	Tong Tong AI Social Group Limited:O	3,173,665	533,176		0.15	2010-04-13
208	0585	Imagi International Holdings Limited:O	8,379,252	3,058,427		0.15	2011-02-08
209	0342	NewOcean Energy Holdings Limited:O	1,900,000	2,926,000		0.15	2011-01-26
210	8236	Powerleader Science & Technology Group Limited:H	875,000	288,750		0.14	2011-01-19
211	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,717,615	149,469		0.14	2010-12-30
212	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	670,000	2,753,700		0.14	2011-01-26
213	1142	E&P Global Holdings Limited:O	3,020,000	519,440		0.14	2010-11-01
214	0395	Smartac International Holdings Limited:O	3,232,000	4,363,200		0.14	2011-02-07
215	0729	FDG Electric Vehicles Limited:O	6,852,552	7,126,654		0.14	2011-02-07
216	0274	Renaissance Asia Silk Road Group Limited:O	6,596,000	580,448		0.14	2011-02-08
217	0511	TELEVISION BROADCASTS LIMITED:O	573,000	24,524,400		0.13	2011-02-08
218	3883	China Aoyuan Group Limited:O	3,388,000	5,048,120		0.13	2011-01-11
219	8279	AGTech Holdings Limited:O	4,756,000	1,379,240		0.13	2011-01-11
220	0411	LAM SOON (HONG KONG) LIMITED:O	312,280	2,498,240		0.13	2009-04-21
221	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	584,000	17,636,800		0.13	2011-02-08
222	0188	Sunwah Kingsway Capital Holdings Limited:O	4,710,000	1,436,550		0.13	2011-01-03
223	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	386,200	297,374	*	0.13	2009-12-30
224	1102	Enviro Energy International Holdings Limited:O	3,520,000	1,196,800		0.13	2011-02-08
225	0887	Emperor Watch & Jewellery Limited:O	7,150,000	8,222,500		0.13	2011-02-01
226	0235	CSC Holdings Limited (HK):O	4,667,850	1,157,627		0.13	2011-01-10
227	1143	China Energy Storage Technology Development Limited:O	500,000	575,000		0.13	2011-01-31
228	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	281,325		0.12	2010-08-20
229	0524	Great Wall Terroir Holdings Limited:O	647,951	453,566		0.12	2010-11-29
230	0497	CSI Properties Limited (BM):O	10,130,050	2,309,651		0.12	2011-01-28
231	1141	CMBC Capital Holdings Limited:O	5,096,620	1,478,020		0.12	2011-01-25
232	8166	China Eco-Farming Limited:O	3,000,000	468,000		0.12	2010-05-06
233	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,546,000	8,834,620		0.12	2011-01-24
234	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,165,000	4,466,000		0.12	2011-01-31
235	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,322,000	898,960		0.12	2010-12-03
236	0353	Energy International Investments Holdings Limited:O	16,410,000	1,214,340		0.12	2011-01-25
237	1202	Chengdu SIWI Science and Technology Company Limited:H	192,000	288,000		0.12	2010-08-03
238	0705	Ding He Mining Holdings Limited:O	3,000,000	1,140,000		0.12	2011-02-08
239	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	628,675	836,138		0.12	2010-04-13
240	2369	Coolpad Group Limited:O	2,616,000	12,059,760		0.12	2011-02-01
241	3322	Win Hanverky Holdings Limited:O	1,460,000	1,708,200		0.12	2011-01-13
242	0063	China Asia Valley Group Limited:O	3,013,297	518,287		0.11	2010-04-29
243	0726	DIT Group Limited:O	395,000	185,650		0.11	2010-08-04
244	0689	EPI (Holdings) Limited:O	22,019,697	1,145,024		0.11	2011-01-28
245	1618	Metallurgical Corporation of China Ltd.:H	3,245,000	11,162,800		0.11	2011-01-06
246	1126	DREAM INTERNATIONAL LIMITED (HK):O	746,000	1,119,000		0.11	2011-01-13
247	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	1,252,000		0.11	2011-01-26
248	8250	Du Du Holdings Limited (KY):O	666,000	119,880		0.11	2010-11-22
249	0751	Skyworth Group Limited:O	2,861,272	14,420,811		0.11	2011-02-08
250	0552	China Communications Services Corporation Limited:H	2,190,000	10,993,800		0.11	2011-01-20
251	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,220,000	610,500		0.11	2011-01-28
252	1393	Hidili Industry International Development Limited:O	2,261,000	15,510,460		0.11	2011-02-08
253	1172	Magnus Concordia Group Limited:O	1,200,000	249,600		0.11	2010-11-18
254	8272	Chinese Food and Beverage Group Limited:O	3,100,000	403,000		0.11	2011-01-31
255	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,483,000	2,174,255		0.11	2011-01-19
256	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	834,000	817,320		0.11	2011-01-14
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	568,338	2,023,283		0.11	2010-12-16
258	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,204,000	881,600		0.11	2011-01-28
259	3813	Pou Sheng International (Holdings) Limited:O	4,564,500	5,933,850		0.11	2011-01-26
260	0626	Public Financial Holdings Limited:O	1,162,000	6,425,860		0.11	2011-01-17
261	0433	North Mining Shares Company Limited:O	13,277,503	4,447,964		0.11	2011-01-18
262	0131	CHEUK NANG (HOLDINGS) LIMITED:O	397,520	1,530,452		0.11	2011-01-24
263	1072	Dongfang Electric Corporation Limited:H	355,400	11,052,940		0.10	2011-01-24
264	0894	Man Yue Technology Holdings Limited:O	500,000	1,100,000		0.10	2011-01-20
265	0449	Chigo Holding Limited:O	8,230,000	5,102,600		0.10	2011-02-01
266	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	660,000	455,400		0.10	2010-12-13
267	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,668,000	1,517,880		0.10	2010-12-07
268	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,041,000	3,976,620		0.10	2011-01-24
269	1003	Huanxi Media Group Limited:O	1,273,600	174,483		0.10	2011-02-01
270	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	242,000		0.10	2011-02-01
271	8212	Celebrate International Holdings Limited:O	1,690,000	304,200		0.10	2011-02-07
272	0138	CCT Fortis Holdings Limited:O	618,900	662,223		0.10	2010-11-17
273	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	680,000	1,101,600		0.10	2010-12-14
274	0402	Peace Map Holding Limited:O	7,236,000	752,544		0.10	2011-01-27
275	8296	Sino-Life Group Limited:O	748,000	501,160		0.10	2010-11-26
276	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,140,000	1,174,200		0.10	2011-02-07
277	0916	China Longyuan Power Group Corporation Limited:H	2,683,000	18,593,190		0.10	2011-01-31
278	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	260,000	936,000		0.10	2010-05-26
279	8063	Global Mastermind Holdings Limited:O	118,480	148,100		0.10	2010-08-20
280	0761	Bel Global Resources Holdings Limited:O	2,980,000	405,280		0.10	2010-08-06
281	2866	COSCO SHIPPING Development Co., Ltd.:H	3,645,950	13,161,880		0.10	2011-02-08
282	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,501,800	955,570		0.10	2011-02-07
283	0668	Doyen International Holdings Limited:O	1,226,000	1,949,340		0.10	2010-11-03
284	1130	China Environmental Resources Group Limited:O	2,004,200	511,071		0.09	2011-02-01
285	1045	APT SATELLITE HOLDINGS LIMITED:O	390,000	1,170,000		0.09	2010-11-08
286	2006	Shanghai Jin Jiang Capital Company Limited:H	1,300,000	2,366,000		0.09	2011-02-08
287	1868	Neo-Neon Holdings Limited:O	877,000	3,551,850		0.09	2011-02-07
288	1207	SRE Group Limited:O	3,301,825	2,542,405		0.09	2010-10-29
289	0988	Silk Road Logistics Holdings Limited:O	1,650,395	1,551,371		0.09	2010-12-21
290	0600	China Infrastructure Investment Limited:O	3,612,000	1,155,840		0.09	2011-01-07
291	8203	Kaisun Holdings Limited:O	1,870,000	710,600		0.09	2011-01-31
292	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,200,000	1,533,000		0.09	2011-01-21
293	0158	MELBOURNE ENTERPRISES LIMITED:O	22,000	2,640,000		0.09	2010-03-30
294	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,009,970	460,283		0.09	2011-01-18
295	2371	Chuanglian Holdings Limited (KY):O	1,392,000	1,266,720		0.09	2011-01-18
296	8158	China Regenerative Medicine International Limited:O	6,110,000	1,222,000		0.09	2011-01-18
297	0119	Poly Property Group Co., Limited:O	3,114,000	22,545,360		0.09	2011-01-31
298	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	820,000	795,400		0.09	2011-01-07
299	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,036,000	1,657,600		0.09	2011-01-12
300	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,031,909	1,764,564		0.09	2011-01-12
301	0343	CULTURECOM HOLDINGS LIMITED:O	584,600	286,454		0.08	2010-12-23
302	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	65,000	364,000		0.08	2011-01-25
303	1048	YORKSHINE HOLDINGS LIMITED:O	144,000	590,400		0.08	2010-12-20
304	0997	Chinlink International Holdings Limited:O	168,000	243,600		0.08	2007-11-08
305	1131	Agritrade Resources Limited:O	490,000	534,100		0.08	2011-01-20
306	1021	MIDAS HOLDINGS LIMITED (SG):O	1,020,000	5,844,600		0.08	2011-01-10
307	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,068,000	304,380		0.08	2010-01-27
308	0260	AVIC Joy Holdings (HK) Limited:O	1,787,332	536,200		0.08	2010-05-28
309	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	200,000	454,000		0.08	2010-10-19
310	8156	Sinopharm Tech Holdings Limited:O	2,650,000	742,000		0.08	2011-01-28
311	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	587,600		0.08	2010-04-15
312	0294	Yangtzekiang Garment Limited:O	172,000	371,520		0.08	2011-01-20
313	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,088,000	17,518,320		0.08	2011-02-08
314	9893	Pizu Group Holdings Limited:O	725,000	137,750		0.08	2009-11-02
315	0622	Oshidori International Holdings Limited:O	5,808,402	999,045		0.08	2011-01-28
316	8169	ECO-TEK HOLDINGS LIMITED:O	520,000	109,200		0.08	2008-07-25
317	1555	MIE Holdings Corporation:O	2,110,000	4,431,000		0.08	2011-02-07
318	0206	CM Energy Tech Co., Ltd.:O	536,000	1,002,320		0.08	2011-02-07
319	1037	Maxnerva Technology Services Limited:O	240,000	136,800		0.08	2007-07-23
320	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,585	30,629		0.08	2011-01-26
321	8176	SuperRobotics Holdings Limited (BM):O	791,200	284,832		0.08	2011-01-27
322	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	384,309	430,426		0.08	2011-01-10
323	0477	AUPU Group Holding Company Limited:O	840,000	974,400		0.08	2011-02-08
324	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,615,500	836,710		0.08	2010-12-21
325	1700	Springland International Holdings Limited:O	1,954,000	12,017,100		0.08	2011-01-12
326	2198	China Sanjiang Fine Chemicals Company Limited:O	799,000	1,861,670		0.08	2010-12-03
327	2336	Shuoao International Holdings Limited (KY):O	1,456,000	101,920	*	0.08	2008-12-02
328	2233	WEST CHINA CEMENT LIMITED:O	3,270,000	8,959,800		0.08	2011-02-01
329	8186	Almana Limited:O	910,000	482,300		0.08	2010-10-22
330	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	324,500	162,250		0.08	2009-10-16
331	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,325,000	549,875		0.08	2010-12-23
332	0279	Arta TechFin Corporation Limited:O	3,580,096	1,109,830		0.08	2011-02-08
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,306,000	21,235,560		0.08	2011-02-08
334	1371	China Ecotourism Group Limited:O	5,584,677	1,898,790		0.08	2011-01-18
335	0750	China Shuifa Singyes Energy Holdings Limited:O	370,000	2,627,000		0.08	2011-01-24
336	8228	National Arts Group Holdings Limited:O	501,809	702,533		0.08	2011-01-27
337	1889	Sanai Health Industry Group Company Limited:O	1,280,000	844,800		0.07	2010-11-26
338	0513	CONTINENTAL HOLDINGS LIMITED:O	2,340,000	374,400		0.07	2010-11-17
339	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,420,000	665,180		0.07	2010-11-16
340	0273	MASON GROUP HOLDINGS LIMITED:O	1,104,476	202,119		0.07	2011-01-12
341	8172	Lajin Entertainment Network Group Limited:O	375,000	108,750		0.07	2010-09-21
342	0826	Tiangong International Company Limited:O	310,000	1,767,000		0.07	2011-01-10
343	0554	Hans Group Holdings Limited (KY):O	2,758,000	730,870		0.07	2009-06-11
344	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	116,000	1,974,320		0.07	2011-01-31
345	0743	Asia Cement (China) Holdings Corporation:O	1,145,500	4,650,730		0.07	2011-01-20
346	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,418,000	7,203,440		0.07	2011-01-24
347	0276	Mongolia Energy Corporation Limited:O	4,839,060	10,887,885		0.07	2011-02-08
348	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	556,000	191,820		0.07	2011-01-05
349	0862	Vision Values Holdings Limited:O	1,006,600	332,178		0.07	2011-01-06
350	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	122,250	20,783		0.07	2010-09-13
351	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	652,000	397,720		0.07	2010-10-04
352	0686	Beijing Energy International Holding Co., Ltd.:O	610,000	957,700		0.07	2011-01-11
353	2689	Nine Dragons Paper (Holdings) Limited:O	3,307,000	36,046,300		0.07	2011-01-28
354	0230	Minmetals Land Limited:O	2,358,000	3,725,640		0.07	2011-01-21
355	0703	Future Bright Holdings Limited:O	390,000	165,750		0.07	2010-12-23
356	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,229,000	528,470		0.07	2011-01-27
357	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,142,000	6,130,160		0.07	2010-12-23
358	0332	Yuan Heng Gas Holdings Limited:O	5,490,000	763,110		0.07	2011-01-21
359	0947	MOBI Development Co., Ltd.:O	550,100	1,419,258		0.07	2011-02-08
360	2327	Meilleure Health International Industry Group Limited:O	1,110,000	588,300		0.07	2011-01-21
361	1180	Paradise Entertainment Limited (BM):O	1,366,100	169,396		0.07	2011-02-08
362	0827	Ko Yo Chemical (Group) Limited:O	4,850,000	994,250		0.07	2010-12-10
363	0418	FOUNDER HOLDINGS LIMITED:O	778,000	377,330		0.07	2010-11-03
364	0519	Novautek Technologies Group Limited (BM):O	576,489	140,663		0.07	2009-05-12
365	0959	Century Entertainment International Holdings Limited:O	2,820,000	389,160		0.07	2011-01-28
366	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	113,600	13,859,200		0.07	2011-01-28
367	2899	ZIJIN MINING GROUP CO., LTD.:H	2,722,000	16,440,880		0.07	2011-02-08
368	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,540,000	816,200		0.07	2011-01-31
369	0575	Regent Pacific Group Limited:O	2,630,000	1,078,300		0.07	2011-01-18
370	1282	Renze Harvest International Limited:O	1,968,000	1,810,560		0.07	2011-01-20
371	0223	Elife Holdings Limited:O	898,000	291,850		0.07	2010-03-24
372	8126	G.A. HOLDINGS LIMITED:O	320,000	76,800		0.07	2010-01-06
373	3300	CHINA GLASS HOLDINGS LIMITED:O	452,000	3,204,680		0.07	2011-02-08
374	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	208,000		0.07	2010-11-29
375	1225	Lerado Financial Group Company Limited:O	500,000	720,000		0.07	2011-01-19
376	0076	Elate Holdings Limited:O	173,361	162,959		0.07	2011-01-27
377	0956	China Suntien Green Energy Corporation Limited:H	878,000	1,799,900		0.06	2011-01-19
378	0766	Sino Prosper (Group) Holdings Limited:O	4,350,000	1,827,000		0.06	2011-02-08
379	8088	8088 Investment Holdings Limited:O	313,000	55,714		0.06	2010-11-05
380	1198	Royale Home Holdings Limited:O	406,000	1,693,020		0.06	2011-01-21
381	1988	China Minsheng Banking Corp., Ltd.:H	2,602,100	17,277,944		0.06	2011-02-07
382	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,596,000	68,628	*	0.06	2007-06-26
383	0264	China International Development Corporation Limited:O	200,000	114,000		0.06	2009-07-28
384	2777	Guangzhou R&F Properties Co., Ltd.:H	632,000	7,179,520		0.06	2011-02-01
385	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	839,000	9,715,620		0.06	2011-02-01
386	1088	China Shenhua Energy Company Limited:H	2,073,500	64,589,525		0.06	2011-02-08
387	0641	CHTC Fong's International Company Limited:O	336,000	1,787,520		0.06	2011-01-26
388	0578	Rosan Resources Holdings Limited:O	1,766,000	935,980		0.06	2011-02-08
389	1200	Midland Holdings Limited (BM):O	438,000	2,847,000		0.06	2011-02-01
390	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	266,000	1,242,220		0.06	2011-01-11
391	8041	IntelliMark AI International Limited:O	1,222,500	206,603		0.06	2010-12-22
392	0196	Honghua Group Limited:O	1,933,000	2,048,980		0.06	2010-11-03
393	0132	Hing Yip Holdings Limited (BM):O	711,733	170,816		0.06	2010-09-08
394	1112	Health and Happiness (H&H) International Holdings Limited:O	360,000	3,852,000		0.06	2011-02-01
395	3868	Qunxing Paper Holdings Company Limited:O	945,892	2,497,155		0.06	2011-01-20
396	0439	KuangChi Science Limited:O	684,500	17,113	*	0.06	2008-05-26
397	1211	BYD COMPANY LIMITED:H	472,500	17,529,750		0.06	2011-02-07
398	1836	Stella International Holdings Limited:O	471,000	8,016,420		0.06	2011-01-14
399	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
400	0149	China Agri-Products Exchange Limited:O	467,971	217,607		0.06	2011-02-08
401	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	530,000	1,012,300		0.06	2011-02-08
402	8028	Timeless Resources Holdings Limited:O	662,000	60,242		0.06	2010-08-20
403	0430	Oriental Explorer Holdings Limited:O	1,050,000	131,250		0.06	2010-12-29
404	2000	SIM TECHNOLOGY GROUP LIMITED:O	914,000	1,398,420		0.06	2011-01-20
405	1086	Goodbaby International Holdings Limited:O	582,000	2,787,780		0.06	2011-01-31
406	0082	Crazy Sports Group Limited:O	1,474,000	3,906,100		0.06	2011-02-07
407	0633	China All Access (Holdings) Limited:O	696,000	1,760,880		0.06	2011-01-28
408	0933	Viva Goods Company Limited:O	11,070,380	3,210,410		0.06	2011-02-08
409	0419	Hony Media Group:O	16,660,875	566,470	*	0.06	2011-01-07
410	0617	PALIBURG HOLDINGS LIMITED:O	647,000	2,018,640		0.06	2011-01-24
411	1094	Cherish Sunshine International Limited:O	1,908,000	1,297,440	*	0.06	2010-07-07
412	1683	International Mining Machinery Holdings Limited:O	746,000	4,699,800		0.06	2011-01-28
413	1000	BEIJING MEDIA CORPORATION LIMITED:H	31,000	186,930		0.06	2010-10-22
414	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	784,080		0.06	2010-07-08
415	0304	PEACE MARK (HOLDINGS) LIMITED:O	705,572	1,058,358	*	0.06	2010-09-29
416	2010	Real Nutriceutical Group Limited:O	630,000	3,987,900		0.06	2011-02-08
417	0114	HERALD HOLDINGS LIMITED (BM):O	335,000	428,800		0.06	2011-01-24
418	0965	Playmates Toys Limited:Wrnt	75,315	7,532		0.06	2010-09-07
419	0375	YGM TRADING LIMITED:O	90,000	1,582,200		0.06	2010-11-23
420	0588	Beijing North Star Company Limited:H	390,000	811,200		0.06	2011-02-07
421	1171	Yankuang Energy Group Company Limited:H	1,080,000	24,192,000		0.06	2011-02-08
422	0085	China Electronics Huada Technology Company Limited:O	923,000	876,850		0.05	2011-01-10
423	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,915,000	6,418,800		0.05	2011-01-27
424	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,660,908	2,275,444		0.05	2011-01-25
425	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	150,000	1,527,000		0.05	2010-12-10
426	1124	COASTAL GREENLAND LIMITED:O	1,504,000	812,160		0.05	2010-11-30
427	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	591,826	5,551,328		0.05	2011-02-08
428	0648	SoftMedx Healthcare Limited:O	7,272,000	436,320	*	0.05	2010-10-19
429	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	452,000	162,720		0.05	2011-02-08
430	1111	Chong Hing Bank Limited:O	230,200	5,294,600		0.05	2011-01-05
431	0596	Inspur Digital Enterprise Technology Limited:O	2,000,000	1,340,000		0.05	2011-01-20
432	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,222,000	5,951,140		0.05	2011-02-01
433	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,065,755	499,718		0.05	2011-02-01
434	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,051,200	15,937,824		0.05	2011-02-07
435	0841	Asia Cassava Resources Holdings Limited:O	206,000	451,140		0.05	2011-01-17
436	1224	C C Land Holdings Limited:O	1,309,000	3,848,460		0.05	2011-02-01
437	0073	ASIAN CITRUS HOLDINGS LIMITED:O	620,000	6,038,800		0.05	2011-02-07
438	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,555	200,747		0.05	2010-07-20
439	1076	Imperial Pacific International Holdings Limited:O	604,400	178,298	*	0.05	2010-02-26
440	8080	North Asia Strategic Holdings Limited:O	6,854,559	520,946		0.05	2010-11-09
441	1139	VICTORY GROUP LIMITED:O	77,800	11,592	*	0.05	2009-07-13
442	2722	Chongqing Machinery & Electric Co., Ltd.:H	552,000	1,495,920		0.05	2011-01-28
443	1104	APAC Resources Limited:O	3,460,000	1,799,200		0.05	2011-02-08
444	0183	Winfull Group Holdings Limited:O	1,736,000	1,718,640		0.05	2011-01-13
445	1813	KWG Group Holdings Limited:O	1,439,000	8,446,930		0.05	2011-02-08
446	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	593,400		0.05	2010-04-08
447	0555	REXLot Holdings Limited:O	3,800,000	3,420,000		0.05	2011-01-31
448	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,007,000	204,421		0.05	2010-05-25
449	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,656,325	1,971,027		0.05	2011-01-18
450	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	238,000	525,980		0.05	2010-11-15
451	2626	Hunan Nonferrous Metals Corporation Limited:H	776,000	2,444,400		0.05	2011-02-08
452	0310	Prosperity Investment Holdings Limited:O	340,000	309,400		0.05	2011-01-25
453	3828	Ming Fai International Holdings Limited:O	300,000	849,000		0.05	2010-11-29
454	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,000	902,000		0.05	2011-01-21
455	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	235,200		0.05	2010-12-10
456	1313	China Resources Building Materials Technology Holdings Limited:O	3,022,000	17,527,600		0.05	2011-01-13
457	0088	TAI CHEUNG HOLDINGS LIMITED:O	285,000	1,835,400		0.05	2011-01-31
458	1159	Smart Digital Technology Group Limited:O	324,000	77,760	*	0.05	2010-09-17
459	1057	Zhejiang Shibao Company Limited:H	40,000	158,000		0.05	2010-11-10
460	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	907,965	808,089		0.05	2011-02-07
461	8078	China Creative Digital Entertainment Limited:O	500,000	125,000		0.05	2010-12-07
462	2326	New Provenance Everlasting Holdings Limited:O	2,234,000	178,720	*	0.05	2008-07-25
463	3988	BANK OF CHINA LIMITED:H	38,346,178	154,918,559		0.05	2011-02-08
464	0850	Long Well International Holdings Limited:O	1,890,000	945,000		0.05	2011-02-01
465	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	533,000		0.05	2011-01-17
466	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	164,000	2,853,600		0.05	2010-03-03
467	0358	Jiangxi Copper Company Limited:H	630,000	16,096,500		0.05	2011-02-08
468	0591	China High Precision Automation Group Limited:O	471,000	3,085,050		0.05	2011-01-21
469	2883	China Oilfield Services Limited:H	694,000	10,090,760		0.05	2011-02-08
470	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	960,000	393,600		0.04	2010-12-17
471	0271	Asiasec Properties Limited:O	557,600	557,600		0.04	2011-02-01
472	1777	Fantasia Holdings Group Co., Limited:O	2,172,000	2,823,600		0.04	2011-02-08
473	0630	AMCO United Holding Limited:O	670,000	166,160		0.04	2010-12-09
474	0364	Blockchain Group Company Limited:O	643,440	250,942		0.04	2010-05-25
475	0341	CAFE DE CORAL HOLDINGS LIMITED:O	250,000	4,575,000		0.04	2011-01-13
476	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,477,081	8,109,175		0.04	2011-01-27
477	0347	Angang Steel Company Limited:H	480,000	5,433,600		0.04	2011-02-01
478	0813	Shimao Group Holdings Limited:O	1,567,000	18,239,880		0.04	2011-02-08
479	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	150,000	600,000		0.04	2010-05-19
480	3991	Changhong Jiahua Holdings Limited:O	140,000	260,400		0.04	2009-03-03
481	0869	Playmates Toys Limited:O	451,350	144,432		0.04	2011-01-20
482	0653	BONJOUR HOLDINGS LIMITED:O	1,264,000	1,832,800		0.04	2011-02-08
483	2355	BAOYE GROUP COMPANY LIMITED:H	134,000	696,800		0.04	2009-09-21
484	0269	China Resources and Transportation Group Limited:O	6,969,000	3,554,190		0.04	2011-02-08
485	0587	Hua Han Health Industry Holdings Limited:O	825,600	2,022,720		0.04	2011-02-08
486	2727	Shanghai Electric Group Company Limited:H	1,260,000	5,707,800		0.04	2011-02-07
487	0212	NANYANG HOLDINGS LIMITED:O	17,500	353,500		0.04	2010-11-10
488	3993	CMOC Group Limited (CN):H	554,000	4,066,360		0.04	2011-02-01
489	0878	SOUNDWILL HOLDINGS LIMITED:O	102,000	1,301,520		0.04	2011-02-08
490	8075	Media Asia Group Holdings Limited:O	974,000	228,890		0.04	2010-07-22
491	1191	China Gem Holdings Limited:O	1,768,000	169,728		0.04	2010-12-09
492	0160	Hon Kwok Land Investment Company, Limited:O	202,000	626,200		0.04	2009-10-16
493	0666	SHK Hong Kong Industries Limited:O	1,720,000	541,800		0.04	2010-12-13
494	0860	Apollo Future Mobility Group Limited:O	1,220,000	939,400		0.04	2011-02-01
495	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
496	0261	GBA Holdings Limited:O	27,155,000	325,860		0.04	2011-01-31
497	0166	New Times Corporation Limited (BM):O	3,410,000	644,490		0.04	2011-01-25
498	3366	Overseas Chinese Town (Asia) Holdings Limited:O	208,000	869,440		0.04	2010-12-06
499	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	618,640	2,901,422		0.04	2011-01-21
500	0280	KING FOOK HOLDINGS LIMITED:O	178,000	366,680		0.04	2011-01-10
501	0220	Uni-President China Holdings Ltd.:O	1,462,000	6,286,600		0.04	2010-12-29
502	8048	Yu Tak International Holdings Limited:O	400,000	48,000		0.04	2010-03-19
503	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	458,500	20,036,450		0.04	2011-02-08
504	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	330,000		0.04	2009-12-02
505	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000,000	1,920,000		0.04	2010-12-23
506	0428	Cocoon Holdings Limited:O	15,545	66,844		0.04	2008-02-04
507	1828	DAH CHONG HONG HOLDINGS LIMITED:O	721,551	5,656,960		0.04	2011-02-02
508	2088	Xiwang Property Holdings Company Limited:O	396,469	896,020		0.04	2011-02-08
509	0921	Hisense Home Appliances Group Co., Ltd.:H	181,000	762,010		0.04	2011-01-26
510	0097	HENDERSON INVESTMENT LIMITED:O	1,200,000	924,000		0.04	2011-01-26
511	0123	Yuexiu Property Company Limited:O	3,614,600	7,120,762		0.04	2011-02-08
512	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	112,000	425,600		0.04	2010-10-18
513	0856	VSTECS Holdings Limited:O	490,000	1,347,500		0.04	2011-02-07
514	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	556,000	1,756,960		0.04	2011-01-11
515	0580	Sun.King Technology Group Limited:O	530,000	1,070,600		0.04	2011-01-31
516	0764	Eternity Investment Limited:O	427,550	79,097	*	0.04	2010-10-11
517	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,500		0.04	2009-12-16
518	0067	China Lumena New Materials Corp.:O	2,080,000	5,761,600		0.04	2011-02-08
519	0222	MIN XIN HOLDINGS LIMITED:O	174,000	687,300		0.04	2010-02-26
520	2300	AMVIG Holdings Limited:O	348,000	2,140,200		0.04	2011-02-01
521	0283	Goldin Properties Holdings Limited:O	461,700	2,040,714		0.04	2011-01-24
522	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	470,400		0.04	2010-11-25
523	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	508,000	1,595,120		0.04	2011-02-08
524	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,145,800	1,271,838		0.04	2011-01-24
525	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,108,000	1,108,000		0.04	2011-02-08
526	3938	Samling Global Limited:O	1,584,000	982,080		0.04	2011-01-28
527	0547	Digital Domain Holdings Limited:O	3,260,700	815,175		0.04	2011-01-28
528	1686	SUNEVISION HOLDINGS LTD.:O	858,774	936,064		0.04	2011-01-04
529	0340	Tongguan Gold Group Limited:O	3,348,200	582,587		0.04	2011-02-01
530	0857	PETROCHINA COMPANY LIMITED:H	7,650,000	83,844,000		0.04	2011-02-08
531	0399	Starcoin Group Limited:O	4,410,000	493,920		0.04	2010-10-15
532	2878	Solomon Systech (International) Limited:O	888,000	435,120		0.04	2010-12-09
533	0693	TAN CHONG INTERNATIONAL LIMITED:O	728,676	1,435,492		0.04	2010-04-27
534	0998	China CITIC Bank Corporation Limited:H	4,439,891	22,465,848		0.04	2011-01-26
535	2886	Binhai Investment Company Limited:O	2,144,000	1,179,200		0.04	2010-06-15
536	0361	SINO GOLF HOLDINGS LIMITED:O	108,000	50,760		0.04	2011-01-10
537	0577	South Shore Holdings Limited:O	215,172	131,255		0.04	2010-10-15
538	0228	China Energy Development Holdings Limited:O	2,198,000	967,120		0.04	2010-12-14
539	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,144,000	145,288		0.04	2011-02-01
540	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	130,500		0.04	2010-11-26
541	0390	CHINA RAILWAY GROUP LIMITED:H	1,481,400	8,147,700		0.04	2011-02-02
542	1051	G-Resources Group Limited:O	4,891,110	2,934,666		0.03	2011-01-25
543	0500	Frontier Services Group Limited:O	393,569	200,720		0.03	2010-11-10
544	0609	Tiande Chemical Holdings Limited:O	144,000	540,000		0.03	2011-01-26
545	1386	Vestate Group Holdings Limited:O	213,000	336,540		0.03	2011-01-04
546	8081	Hang Tai Yue Group Holdings Limited:O	312,000	54,912		0.03	2010-10-22
547	0663	KING STONE ENERGY GROUP LIMITED:O	8,010,000	1,497,870		0.03	2011-01-24
548	0190	HKC (HOLDINGS) LIMITED:O	3,513,188	1,545,803		0.03	2011-01-10
549	0423	Hong Kong Economic Times Holdings Limited:O	146,000	443,840		0.03	2011-01-14
550	0383	Tian An Medicare Limited (BM):O	188,000	229,360		0.03	2010-09-08
551	8026	China Brilliant Global Limited:O	254,000	61,976		0.03	2009-11-27
552	0697	Shoucheng Holdings Limited:O	2,746,000	3,157,900		0.03	2011-02-07
553	8006	Sino Splendid Holdings Limited:O	35,900	170,166		0.03	2010-10-07
554	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,336,584	3,835,996		0.03	2010-12-14
555	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,475,500	74,512,550		0.03	2011-02-08
556	1893	China National Materials Company Limited:H	385,000	2,641,100		0.03	2011-02-07
557	0867	China Medical System Holdings Limited:O	376,800	2,758,176		0.03	2011-01-07
558	2302	CNNC International Limited:O	141,000	1,001,100		0.03	2011-01-27
559	0760	Talent Property Group Limited:O	737,500	291,313		0.03	2010-11-23
560	1199	COSCO SHIPPING Ports Limited:O	882,000	12,912,480		0.03	2011-01-27
561	1031	Kingston Financial Group Limited:O	3,340,000	1,503,000		0.03	2011-01-24
562	0610	WAI KEE HOLDINGS LIMITED:O	256,000	448,000		0.03	2010-11-12
563	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,227,737	3,363,883		0.03	2010-12-03
564	0694	Beijing Capital International Airport Company Limited:H	602,000	2,480,240		0.03	2011-01-14
565	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	94,080		0.03	2010-09-15
566	0492	HKC (HOLDINGS) LIMITED:Wrnt	300,388	6,909		0.03	2010-11-10
567	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,810	113,092		0.03	2009-07-03
568	1125	LAI FUNG HOLDINGS LIMITED:O	2,550,000	879,750		0.03	2011-02-08
569	0205	SEEC MEDIA GROUP LIMITED:O	550,000	92,400		0.03	2011-01-05
570	0631	Sany Heavy Equipment International Holdings Company Limited:O	655,000	7,205,000		0.03	2011-02-08
571	0753	Air China Limited:H	1,434,000	11,299,920		0.03	2011-02-08
572	0691	China Shanshui Cement Group Limited:O	885,000	4,973,700		0.03	2011-01-19
573	1883	CITIC Telecom International Holdings Limited:O	743,680	1,829,453		0.03	2011-01-14
574	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	210,000	3,561,600		0.03	2011-01-26
575	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	454,080	299,693	*	0.03	2007-09-12
576	8011	Polyard Petroleum International Group Limited:O	754,000	65,598		0.03	2010-11-18
577	0598	SINOTRANS LIMITED:H	552,000	1,230,960		0.03	2011-02-08
578	0993	XinKong International Capital Holdings Limited:O	334,000	91,850		0.03	2011-01-27
579	0059	Skyfame Realty (Holdings) Limited:O	455,314	241,316	*	0.03	2010-10-20
580	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,352,000	5,178,240		0.03	2011-01-21
581	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	1,467,000		0.03	2010-08-05
582	1280	China Qidian Guofeng Holdings Limited:O	316,000	578,280		0.03	2010-12-21
583	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	399,000		0.03	2010-03-26
584	0795	China Renewable Energy Investment Limited:Wrnt	23,066	646		0.03	2010-06-24
585	1188	Hybrid Kinetic Group Limited:O	2,170,000	368,900		0.03	2010-12-16
586	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,036,000	99,456		0.03	2011-01-10
587	1991	Ta Yang Group Holdings Limited:O	230,000	227,700		0.03	2010-01-28
588	1398	Industrial and Commercial Bank of China Limited:H	25,537,605	148,628,861		0.03	2011-02-08
589	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	176,800	8,486		0.03	2010-05-07
590	0330	ESPRIT HOLDINGS LIMITED (BM):O	375,426	14,697,928		0.03	2011-02-08
591	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	122,400		0.03	2011-01-17
592	8123	Sinofortune Financial Holdings Limited:O	1,101,600	302,940		0.03	2010-06-15
593	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	268,000	1,940,320		0.03	2011-02-08
594	0891	Trinity Limited (BM):O	484,000	3,436,400		0.03	2011-01-31
595	0715	China Oceanwide Holdings Limited:O	2,546,000	2,749,680		0.03	2011-02-08
596	1733	E-Commodities Holdings Limited:O	1,073,000	4,839,230		0.03	2011-01-31
597	0895	Dongjiang Environmental Company Limited:H	10,000	282,500		0.03	2011-02-08
598	1387	China Dili Group:O	6,140,000	8,166,200		0.03	2011-01-27
599	1091	South Manganese Investment Limited:O	841,654	2,314,549		0.03	2011-01-19
600	0613	Planetree International Development Limited:O	2,584,000	211,888		0.03	2010-10-07
601	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	282,000	1,023,660		0.03	2010-10-04
602	2266	Dorsett Hospitality International Limited:O	550,000	946,000		0.03	2011-01-03
603	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,566,000	2,662,200		0.03	2011-02-08
604	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	692,400		0.03	2011-01-19
605	0198	SMI Holdings Group Limited:O	1,764,018	670,327		0.03	2010-12-06
606	8171	China Trends Holdings Limited:O	1,800,000	55,800		0.03	2010-11-17
607	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,389,000	7,153,350		0.03	2011-01-28
608	0629	Yue Da International Holdings Limited:O	183,000	236,070		0.03	2010-12-20
609	0086	SUN HUNG KAI & CO. LIMITED:O	473,872	2,748,458		0.03	2011-02-01
610	0910	China Sandi Holdings Limited:O	2,586,000	659,430		0.03	2011-01-21
611	3818	China Dongxiang (Group) Co., Ltd.:O	1,498,000	5,078,220		0.03	2011-01-31
612	0450	HUNG HING PRINTING GROUP LIMITED:O	240,000	912,000		0.03	2011-01-27
613	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	322,273	6,703,278		0.03	2011-02-07
614	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	960,480	5,388,293		0.03	2011-02-08
615	0635	PLAYMATES HOLDINGS LIMITED:O	67,200	205,632		0.03	2011-01-24
616	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	201,400		0.03	2010-11-24
617	0008	PCCW LIMITED:O	1,886,592	6,810,597		0.03	2011-02-08
618	0670	China Eastern Airlines Corporation Limited:H	906,000	3,171,000		0.03	2011-02-08
619	0735	China Power Clean Energy Development Company Limited:O	2,040,000	1,468,800		0.03	2011-01-26
620	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	183,200	192,360		0.03	2009-11-16
621	0122	CROCODILE GARMENTS LIMITED:O	160,000	116,800		0.03	2010-12-10
622	0163	Emperor International Holdings Limited:O	760,000	1,246,400		0.03	2011-01-17
623	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	848,000	2,306,560		0.03	2011-02-08
624	2345	Shanghai Prime Machinery Company Limited:H	194,000	399,640		0.03	2011-02-08
625	0380	China Pipe Group Limited (BM):O	3,400,000	132,600		0.03	2010-07-14
626	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,795,000	29,465,100		0.03	2011-02-08
627	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	189,000		0.03	2011-01-06
628	0005	HSBC HOLDINGS PLC:O	4,460,483	396,090,890		0.03	2011-02-08
629	2309	ZO Future Group:O	800,000	193,600		0.03	2011-01-27
630	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	116,000		0.03	2010-12-03
631	2357	AviChina Industry & Technology Company Limited:H	504,000	2,016,000		0.03	2011-01-31
632	0181	FUJIAN HOLDINGS LIMITED:O	133,200	65,934		0.02	2010-12-10
633	0636	FUBON BANK (HONG KONG) LIMITED:O	290,000	1,426,800		0.02	2010-11-29
634	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	250,000	387,500		0.02	2011-01-25
635	8003	Great World Company Holdings Ltd:O	240,000	70,800		0.02	2010-12-28
636	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	290,000	574,200		0.02	2011-01-21
637	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	27,136		0.02	2009-12-01
638	1383	LET Group Holdings Limited:O	300,000	309,000		0.02	2010-11-12
639	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	185,000	921,300		0.02	2011-02-07
640	0819	Tianneng Power International Limited:O	264,000	876,480		0.02	2011-01-27
641	3998	Bosideng International Holdings Limited:O	1,892,000	4,238,080		0.02	2011-02-08
642	0214	ASIA ORIENT HOLDINGS LIMITED:O	170,998	314,636		0.02	2011-01-25
643	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	660,000	260,700		0.02	2009-07-02
644	0480	HKR INTERNATIONAL LIMITED:O	323,600	1,643,888		0.02	2011-01-19
645	2009	BBMG Corporation:H	279,500	2,990,650		0.02	2011-01-25
646	0853	MicroPort Scientific Corporation:O	344,000	2,180,960		0.02	2011-02-07
647	3886	Town Health International Medical Group Limited:O	215,200	301,280		0.02	2010-12-02
648	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	360,815	252,571		0.02	2011-01-24
649	1898	China Coal Energy Company Limited:H	965,080	10,905,404		0.02	2011-02-08
650	3808	SINOTRUK (HONG KONG) LIMITED:O	646,500	4,797,030		0.02	2011-01-18
651	0923	Integrated Waste Solutions Group Holdings Limited:O	568,000	1,573,360		0.02	2011-02-07
652	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,248,000	925,680		0.02	2011-01-26
653	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	81,000	558,090		0.02	2011-01-07
654	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	572,000	932,360		0.02	2011-01-04
655	1838	China Properties Group Limited:O	412,000	1,116,520		0.02	2010-11-19
656	0370	Hong Kong Robotics Group Holding Limited:O	480,000	65,760		0.02	2009-10-22
657	0515	China Silver Technology Holdings Limited:O	98,000	379,260		0.02	2011-02-07
658	1338	BaWang International (Group) Holding Limited:O	660,000	1,485,000		0.02	2011-01-27
659	0325	Trauson Holdings Company Limited:O	174,000	635,100		0.02	2010-12-08
660	8143	Good Fellow Healthcare Holdings Limited:O	150,800	78,416		0.02	2010-12-28
661	1308	SITC International Holdings Company Limited:O	582,000	2,968,200		0.02	2011-01-25
662	0245	China Vered Financial Holding Corporation Limited:O	1,629,200	184,100		0.02	2011-01-11
663	0493	GOME Retail Holdings Limited:O	3,724,600	10,428,880		0.02	2011-02-07
664	0159	Brockman Mining Limited:O	864,826	1,167,515		0.02	2010-11-15
665	0990	Deep Source Holdings Limited:O	804,800	515,072		0.02	2011-01-03
666	0381	AOM International Group Company Limited:O	1,270,000	393,700		0.02	2010-09-29
667	2468	Trony Solar Holdings Company Limited:O	349,000	1,804,330		0.02	2011-02-01
668	0706	Beautiful China Holdings Company Limited:O	470,000	98,700		0.02	2010-09-13
669	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	210,000	98,700		0.02	2011-01-25
670	1186	China Railway Construction Corporation Limited:H	453,500	4,281,040		0.02	2011-01-17
671	0161	AVIC International Holdings Limited:H	60,000	194,400		0.02	2010-11-08
672	3333	China Evergrande Group:O	3,236,000	13,914,800		0.02	2011-02-08
673	0929	IPE GROUP LIMITED:O	200,000	274,000		0.02	2011-02-01
674	0333	Top Form International Limited:O	230,000	163,300		0.02	2011-01-26
675	1800	China Communications Construction Company Limited:H	940,000	6,072,400		0.02	2011-02-01
676	0744	LIPPO LIMITED (HK):Wrnt	11,456	2,154		0.02	2010-02-26
677	0667	HannStar Board International Holdings Limited:O	278,000	325,260		0.02	2011-01-24
678	0053	GUOCO GROUP LIMITED:O	69,104	6,903,490		0.02	2010-12-23
679	0583	Great Wall Pan Asia Holdings Limited:O	326,165	600,144		0.02	2011-01-24
680	0171	Silver Grant International Holdings Group Limited:O	456,190	1,218,027		0.02	2011-01-13
681	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	60,500		0.02	2008-09-18
682	0305	Wuling Motors Holdings Limited:O	208,797	206,709		0.02	2010-12-16
683	8129	Cloud Investment Holdings Limited (KY):O	1,700,000	110,500		0.02	2011-01-21
684	0546	Fufeng Group Limited:O	355,000	2,300,400		0.02	2011-02-08
685	0746	Lee & Man Chemical Company Limited:O	170,000	1,574,200		0.02	2011-02-08
686	1055	China Southern Airlines Company Limited:H	575,000	2,277,000		0.02	2011-01-26
687	0406	YAU LEE HOLDINGS LIMITED:O	90,000	102,600		0.02	2010-12-16
688	8046	Heng Xin China Holdings Limited:O	509,600	733,824		0.02	2011-01-17
689	1004	China Smarter Energy Group Holdings Limited:O	284,240	511,632		0.02	2010-12-07
690	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	193,600		0.02	2010-12-15
691	0801	Golden Meditech Holdings Limited:O	368,000	544,640		0.02	2011-01-13
692	0802	China e-Wallet Payment Group Limited:O	65,000	156,650		0.02	2011-02-08
693	8117	China Primary Energy Holdings Limited:O	482,483	79,610		0.02	2010-11-16
694	0619	South China Financial Holdings Limited:O	1,000,000	118,000		0.02	2007-06-26
695	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	778,751	11,245,164		0.02	2011-02-08
696	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,452,844	5,331,937		0.02	2011-02-07
697	0672	Zhong An Group Limited:O	452,400	823,368		0.02	2010-12-08
698	0134	Hop Hing Group Holdings Limited:Wrnt	19,655	4,128		0.02	2009-06-10
699	0573	Tao Heung Holdings Limited:O	196,000	558,600		0.02	2009-12-04
700	2383	TOM GROUP LIMITED:O	750,000	930,000		0.02	2011-01-31
701	0455	Tianda Pharmaceuticals Limited:O	360,000	190,800		0.02	2010-08-03
702	0403	STARLITE HOLDINGS LIMITED:O	100,000	46,500		0.02	2010-02-26
703	0055	Neway Group Holdings Limited:O	1,940,000	572,300		0.02	2011-02-08
704	0647	Joyce Boutique Group Limited:O	306,000	238,680		0.02	2011-02-08
705	1299	AIA Group Limited:O	2,268,000	50,803,200		0.02	2011-02-02
706	8163	NOIZ Group Limited:O	1,000,000	82,000		0.02	2011-01-13
707	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	319,000	7,273,200		0.02	2011-01-25
708	0985	CST Holding (HK) Limited (KY):O	4,973,580	1,223,501		0.02	2011-02-07
709	0464	China In-Tech Limited:O	80,000	67,200		0.02	2011-01-24
710	0593	DreamEast Group Limited:O	38,033	190,165		0.02	2011-01-27
711	8066	Phoenitron Holdings Limited:O	500,000	380,000		0.02	2011-02-07
712	0371	Beijing Enterprises Water Group Limited:O	823,300	2,642,793		0.02	2011-01-31
713	0487	SUCCESS UNIVERSE GROUP LIMITED:O	438,850	280,864		0.02	2010-09-24
714	1768	Bracell Limited (BM):O	614,500	4,645,620		0.02	2011-01-28
715	1175	Fresh Express Delivery Holdings Group Co., Limited:O	97,000	737,200	*	0.02	2009-07-28
716	0933	Brightoil Petroleum (Holdings) Limited:O	1,203,000	5,702,220		0.02	2011-01-31
717	0013	Hutchison Whampoa Limited:O	755,918	70,867,313		0.02	2011-02-08
718	0489	DongFeng Motor Group Company Limited (CN):H	504,000	6,874,560		0.02	2011-02-07
719	0868	XINYI GLASS HOLDINGS LIMITED:O	618,000	4,035,540		0.02	2011-01-24
720	0344	Long Well International Holdings Limited:Wrnt	27,000	2,673		0.02	2011-01-03
721	0952	Quam Plus International Financial Limited:O	164,402	67,405		0.02	2010-04-07
722	0608	HIGH FASHION INTERNATIONAL LIMITED:O	52,500	154,875		0.02	2010-06-03
723	0211	STYLAND HOLDINGS LIMITED:O	323,556	8,089	*	0.02	2010-01-28
724	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	78,000	307,320		0.02	2011-01-31
725	0022	MEXAN LIMITED (BM):O	223,944	35,159		0.02	2010-10-13
726	0604	SHENZHEN INVESTMENT LIMITED:O	604,000	1,654,960		0.02	2011-01-28
727	1133	Harbin Electric Company Limited:H	114,000	1,080,720		0.02	2011-01-31
728	3330	Lingbao Gold Group Company Ltd.:H	50,000	305,000		0.02	2011-01-14
729	0550	Allegro Culture Limited:O	52,000	112,840		0.02	2007-07-30
730	1228	Superb Summit International Group Limited:O	674,000	266,230		0.02	2011-01-28
731	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	180,100	32,309,940		0.02	2011-02-08
732	8198	Crypto Flow Technology Limited:O	84,000	12,768		0.02	2010-12-07
733	1766	CRRC Corporation Limited:H	337,000	3,612,640		0.02	2011-02-07
734	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	138,000	727,260		0.02	2011-01-25
735	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	572,000	5,502,640		0.02	2011-01-25
736	3328	Bank of Communications Co., Ltd.:H	4,389,564	32,921,730		0.02	2011-02-08
737	0814	Beijing Jingkelong Company Limited:H	30,000	324,600		0.02	2010-12-02
738	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	297,660		0.02	2011-02-01
739	2312	China Financial Leasing Group Limited:O	114,000	12,312		0.02	2010-05-25
740	0296	Emperor Entertainment Hotel Limited:O	210,000	411,600		0.02	2011-01-25
741	0106	Landsea Green Management Limited:O	321,400	202,482		0.02	2010-05-25
742	0572	Future World Holdings Limited:O	106,000	30,740	*	0.02	2009-04-22
743	0298	Chuang's China Investments Limited:O	244,241	144,102		0.02	2010-04-16
744	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	155,500		0.02	2010-12-10
745	3989	Capital Environment Holdings Limited:O	160,000	89,600		0.02	2010-10-19
746	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	169,000	5,213,650		0.02	2011-02-01
747	0147	International Business Settlement Holdings Limited:O	2,945,000	1,413,600		0.02	2011-01-13
748	0272	SHUI ON LAND LIMITED:O	815,207	3,114,091		0.02	2011-01-20
749	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	512,359	1,470,470		0.02	2011-01-18
750	0704	Huscoke Holdings Limited:O	696,999	285,770		0.02	2011-01-28
751	1399	Veson Holdings Limited (KY):O	160,000	129,600		0.02	2010-11-09
752	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	275,400		0.02	2010-03-31
753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	233,062	1,207,261		0.02	2010-08-10
754	1049	Celestial Asia Securities Holdings Limited:O	477,520	343,814		0.02	2011-01-31
755	3382	Tianjin Port Development Holdings Limited:O	949,028	1,983,469		0.02	2011-02-08
756	2338	WEICHAI POWER CO., LTD.:H	62,000	3,162,000		0.02	2011-02-08
757	1818	Zhaojin Mining Industry Company Limited:H	66,500	1,848,700		0.02	2011-02-08
758	0209	Winshine Science Company Limited:O	256,000	253,440		0.02	2011-01-26
759	0498	Blue River Holdings Limited:O	686,755	230,063		0.02	2011-02-08
760	2356	DAH SING BANKING GROUP LIMITED:O	182,080	2,483,571		0.01	2011-02-08
761	0970	New Sparkle Roll International Group Limited:O	440,500	647,535		0.01	2011-01-18
762	0382	Welling Holding Limited:O	2,084,000	906,540		0.01	2011-01-07
763	0182	Concord New Energy Group Limited:O	1,092,200	862,838		0.01	2011-01-07
764	0006	Power Assets Holdings Limited:O	314,839	15,741,950		0.01	2011-01-12
765	0135	KUNLUN ENERGY COMPANY LIMITED:O	730,000	8,716,200		0.01	2011-02-08
766	0651	China Ocean Industry Group Limited:O	540,420	97,816		0.01	2010-11-22
767	0983	SOCAM Development Limited:O	72,000	793,440		0.01	2010-11-25
768	0503	Lansen Pharmaceutical Holdings Limited:O	61,000	196,420		0.01	2010-12-30
769	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	27,000		0.01	2011-01-18
770	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	171,600		0.01	2010-11-16
771	0866	China Qinfa Group Limited:O	150,000	786,000		0.01	2011-01-17
772	0757	Solargiga Energy Holdings Limited:O	254,000	459,740		0.01	2011-01-31
773	0902	HUA NENG POWER INTERNATIONAL, INC.:H	494,000	2,143,960		0.01	2011-01-19
774	0233	Mingyuan Medicare Development Company Limited:O	520,000	525,200		0.01	2011-02-08
775	2366	SMI Culture & Travel Group Holdings Limited:O	116,000	172,840		0.01	2010-12-03
776	1080	Shengli Oil & Gas Pipe Holdings Limited:O	342,000	513,000		0.01	2011-01-26
777	0825	New World Department Store China Limited:O	231,098	1,425,875		0.01	2011-01-31
778	1041	Lamtex Holdings Limited:O	6,247,600	137,447		0.01	2010-10-19
779	0903	TPV TECHNOLOGY LIMITED:O	321,000	1,720,560		0.01	2010-10-22
780	0656	FOSUN INTERNATIONAL LIMITED:O	877,000	5,402,320		0.01	2011-02-07
781	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	188,020		0.01	2010-09-24
782	0842	Leoch International Technology Limited:O	180,000	720,000		0.01	2011-01-27
783	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	82,460		0.01	2011-01-27
784	3888	Kingsoft Corporation Limited:O	151,000	665,910		0.01	2011-02-08
785	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	82,500		0.01	2008-01-23
786	8050	Quantum Thinking Limited:O	80,000	19,120	*	0.01	2008-03-20
787	1688	Alibaba.com Limited:O	673,000	11,171,800		0.01	2011-02-08
788	0404	Hsin Chong Group Holdings Limited:O	90,000	162,000		0.01	2011-01-26
789	0331	PCD STORES (GROUP) LIMITED:O	560,000	1,344,000		0.01	2011-01-21
790	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	370,000	1,683,500		0.01	2011-02-08
791	2288	Rykadan Capital Limited:O	63,000	142,380		0.01	2010-11-08
792	0366	Luks Group (Vietnam Holdings) Company Limited:O	67,000	188,940		0.01	2011-01-20
793	0282	NEXT DIGITAL LIMITED:O	313,600	366,912		0.01	2011-01-17
794	0597	China Resources Microelectronics Limited:O	1,140,000	495,900		0.01	2011-01-26
795	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	574,200		0.01	2011-01-26
796	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	48,100	302,549		0.01	2011-01-27
797	2398	Good Friend International Holdings Inc.:O	52,000	333,840		0.01	2010-10-07
798	0623	SinoMedia Holding Limited:O	73,000	196,370		0.01	2011-01-21
799	1196	Realord Group Holdings Limited:O	78,126	58,595		0.01	2009-12-08
800	0002	CLP HOLDINGS LIMITED:O	309,689	19,618,798		0.01	2010-12-28
801	2128	China Lesso Group Holdings Limited:O	383,000	3,018,040		0.01	2011-02-01
802	0207	Joy City Property Limited:O	68,000	98,600		0.01	2010-12-21
803	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	219,000	4,850,850		0.01	2011-02-08
804	0940	China Animal Healthcare Ltd.:O	200,000	444,000		0.01	2010-12-28
805	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	138,000	2,497,800		0.01	2011-02-01
806	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	506,000	6,001,160		0.01	2011-02-08
807	1333	China Zhongwang Holdings Limited:O	670,000	2,499,100		0.01	2011-01-24
808	0655	HONGKONG CHINESE LIMITED:O	223,697	380,285		0.01	2011-01-14
809	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	632,400		0.01	2010-11-26
810	0817	China Jinmao Holdings Group Limited:O	1,124,000	2,562,720		0.01	2011-01-04
811	2889	Nickel Resources International Holdings Company Limited:O	282,000	394,800		0.01	2010-11-15
812	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,046,000	17,738,820		0.01	2011-02-08
813	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	1,448,860		0.01	2011-01-31
814	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	82,000		0.01	2010-12-29
815	1122	QINGLING MOTORS CO. LTD:H	150,774	351,303		0.01	2010-11-23
816	0992	LENOVO GROUP LIMITED:O	1,210,000	5,566,000		0.01	2011-02-08
817	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	429,000		0.01	2011-01-31
818	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	256,000		0.01	2011-02-08
819	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
820	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	134,000	478,380		0.01	2010-12-23
821	0728	CHINA TELECOM CORPORATION LIMITED:H	1,635,000	7,422,900		0.01	2011-02-08
822	2868	Beijing Capital Land Co., Ltd.:H	120,000	315,600		0.01	2010-10-20
823	2337	SHANGHAI FORTE LAND CO., LTD.:H	124,000	420,360		0.01	2011-01-26
824	2330	China Uptown Group Company Limited:O	100,000	71,000		0.01	2009-07-28
825	0148	Kingboard Holdings Limited:O	98,500	4,260,125		0.01	2011-02-01
826	0538	Ajisen (China) Holdings Limited:O	124,000	1,574,800		0.01	2011-02-07
827	2238	Guangzhou Automobile Group Co., Ltd.:H	256,064	2,535,034		0.01	2011-02-08
828	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	277,346	402,152		0.01	2011-01-25
829	0531	Samson Holding Ltd.:O	350,000	630,000		0.01	2010-08-31
830	0246	REAL GOLD MINING LIMITED:O	103,500	1,225,440		0.01	2011-02-08
831	0999	I.T LIMITED:O	136,000	772,480		0.01	2011-01-31
832	0054	HOPEWELL HOLDINGS LIMITED:O	99,300	2,532,150		0.01	2011-01-10
833	2007	Country Garden Holdings Company Limited:O	1,881,898	6,040,893		0.01	2011-02-07
834	0240	BUILD KING HOLDINGS LIMITED:O	139,903	29,380		0.01	2010-06-14
835	8190	Combest Holdings Limited:O	360,000	151,200		0.01	2007-07-18
836	0475	Central Development Holdings Limited:O	30,000	34,200		0.01	2011-01-14
837	0011	HANG SENG BANK, LIMITED:O	210,901	27,606,941		0.01	2011-02-08
838	0946	Hontex International Holdings Company Limited:O	220,000	453,200	*	0.01	2010-03-31
839	0102	Summit Ascent Holdings Limited:O	26,000	77,220		0.01	2011-01-19
840	8043	ERA Mining Machinery Limited:O	616,000	554,400		0.01	2011-02-07
841	0712	Comtec Solar Systems Group Limited:O	122,000	386,740		0.01	2011-01-27
842	1698	Boshiwa International Holding Limited:O	223,000	1,282,250		0.01	2011-01-27
843	0908	Zhuhai Holdings Investment Group Limited:O	120,000	85,200		0.01	2010-11-10
844	1070	TCL Electronics Holdings Limited:O	116,500	365,810		0.01	2011-01-28
845	1101	China Huarong Energy Company Limited:O	748,000	5,542,680		0.01	2011-02-08
846	0384	CHINA GAS HOLDINGS LIMITED:O	468,000	1,516,320		0.01	2011-02-08
847	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	94,800		0.01	2011-01-10
848	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,015,084	659,805		0.01	2010-06-28
849	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-09-23
850	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	750,354	13,356,301		0.01	2011-02-08
851	0241	Alibaba Health Information Technology Limited:O	386,000	355,120		0.01	2011-01-26
852	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	138,000	*	0.01	2010-12-22
853	3838	China Starch Holdings Limited:O	595,000	327,250		0.01	2011-01-24
854	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	28,000	89,600		0.01	2011-02-01
855	2038	FIH Mobile Limited:O	734,000	4,125,080		0.01	2011-02-01
856	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	566,040	2,915,106		0.01	2011-01-31
857	0257	China Everbright Environment Group Limited (b1961-07-10):O	366,600	1,440,738		0.01	2011-02-01
858	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	275,500		0.01	2010-11-19
859	0982	Huafa Property Services Group Company Limited:O	920,000	184,000		0.01	2011-01-17
860	0936	Kaisa Capital Investment Holdings Limited:O	20,000	31,000		0.01	2011-01-25
861	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,869	1,580,578		0.01	2011-01-18
862	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	74,160		0.01	2011-01-24
863	2601	China Pacific Insurance (Group) Co., Ltd.:H	223,800	7,004,940		0.01	2011-02-01
864	0948	Alpha Professional Holdings Limited:O	60,000	105,600		0.01	2010-12-02
865	0083	SINO LAND COMPANY LIMITED:O	494,887	7,215,452		0.01	2011-01-31
866	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	123,699	1,098,447		0.01	2011-01-25
867	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	63,000	90,720		0.01	2010-04-27
868	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,000	634,740		0.01	2011-01-17
869	0589	Portico International Holdings Limited:O	52,000	1,115,400		0.01	2011-01-21
870	2488	LAUNCH TECH COMPANY LIMITED:H	25,000	94,000		0.01	2011-01-17
871	1682	Hang Pin Living Technology Company Limited:O	40,000	27,200		0.01	2010-11-09
872	0561	HONGKONG CHINESE LIMITED:Wrnt	18,326	7,514		0.01	2011-01-13
873	0852	Strong Petrochemical Holdings Limited:O	146,000	223,380		0.01	2011-01-18
874	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	46,200	*	0.01	2010-12-01
875	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
876	1068	China Yurun Food Group Limited:O	163,000	3,920,150		0.01	2011-01-28
877	3968	CHINA MERCHANTS BANK CO., LTD.:H	349,180	6,466,814		0.01	2011-02-08
878	1900	China ITS (Holdings) Co., Ltd.:O	140,000	709,800		0.01	2010-12-23
879	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-21
880	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	117,500		0.01	2010-10-21
881	0270	GUANGDONG INVESTMENT LIMITED:O	552,000	2,285,280		0.01	2011-01-19
882	0563	Shanghai Industrial Urban Development Group Limited:O	229,900	694,298		0.01	2011-01-21
883	8131	ABC MULTIACTIVE LIMITED:O	14,000	6,510		0.01	2007-06-26
884	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	40,500		0.01	2010-12-06
885	0346	Yanchang Petroleum International Limited:O	550,000	346,500		0.01	2011-01-13
886	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	134,877	155,109		0.01	2010-11-16
887	0193	CAPITAL ESTATE LIMITED:O	200,200	86,086		0.01	2011-01-04
888	0818	Hi Sun Technology (China) Limited:O	228,000	661,200		0.01	2011-01-20
889	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	42,180		0.01	2010-10-11
890	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	98,000	1,142,680		0.01	2010-12-15
891	0692	Shenzhou Space Park Group Limited:O	500,000	13,000		0.01	2010-12-28
892	1878	SOUTHGOBI RESOURCES LTD.:O	15,600	1,882,920		0.01	2011-01-21
893	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	188,041	1,508,089		0.01	2011-01-28
894	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	6,200		0.01	2011-02-08
895	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2009-05-19
896	0569	China Automation Group Limited:O	85,000	582,250		0.01	2010-12-03
897	0917	NEW WORLD CHINA LAND LIMITED:O	475,400	1,516,526		0.01	2011-01-24
898	1176	Zhuguang Holdings Group Company Limited:O	200,000	376,000		0.01	2010-10-12
899	0378	FDG Kinetic Limited:O	36,400	47,320		0.01	2010-06-25
900	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,000	180,500		0.01	2011-01-12
901	3983	China BlueChemical Ltd.:H	142,000	944,300		0.01	2011-02-08
902	0748	China Renewable Energy Investment Limited:Wrnt	4,829	1,231		0.01	2010-05-07
903	0255	Lung Kee Group Holdings Limited:O	50,000	267,000		0.01	2010-11-04
904	0886	Silver Base Group Holdings Limited:O	94,000	571,520		0.01	2011-01-28
905	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,000	380,730		0.01	2011-01-06
906	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
907	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,896,439	128,684,750		0.01	2011-02-08
908	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	401,000	641,600		0.01	2011-01-10
909	0627	Japan Kyosei Group Company Limited:O	280,000	3,920	*	0.01	2010-02-19
910	0690	Uni-Bio Science Group Limited:O	102,100	43,393	*	0.01	2010-09-24
911	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	160,000	849,600		0.01	2010-09-30
912	0709	GIORDANO INTERNATIONAL LIMITED:O	114,000	517,560		0.01	2010-11-29
913	0877	OM Technologies (Group) Limited:O	63,000	319,410		0.01	2011-02-08
914	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,000	396,180		0.01	2011-02-08
915	1019	Convoy Global Holdings Limited:O	30,000	47,100		0.01	2011-01-24
916	0763	ZTE CORPORATION:H	39,000	1,185,600		0.01	2011-02-07
917	0062	Transport International Holdings Limited:O	30,000	753,000		0.01	2010-09-20
918	1234	China Lilang Limited:O	89,000	833,040		0.01	2011-01-21
919	0303	VTECH HOLDINGS LIMITED:O	18,350	1,625,810		0.01	2011-01-28
920	0731	C&D Newin Paper & Pulp Corporation Limited:O	84,000	51,240		0.01	2011-01-20
921	0436	New Universe Environmental Group Limited:O	147,900	36,236		0.01	2011-01-19
922	0267	CITIC Limited (HK):O	268,000	5,561,000		0.01	2011-01-27
923	2020	ANTA Sports Products Limited:O	182,000	2,224,040		0.01	2011-01-31
924	0195	Greentech Technology International Limited:O	210,000	375,900		0.01	2011-01-17
925	1997	Regent Manner International Holdings Limited:O	74,000	449,920		0.01	2010-12-29
926	0410	SOHO CHINA LIMITED:O	377,500	2,321,625		0.01	2011-02-02
927	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,200		0.01	2008-10-15
928	8269	Wealth Glory Holdings Limited:O	40,000	13,800		0.01	2010-11-15
929	1318	GREENS HOLDINGS LTD:O	90,000	87,300		0.01	2010-05-26
930	0311	LUEN THAI HOLDINGS LIMITED:O	71,000	60,350		0.01	2010-12-06
931	0448	Branded Lifestyle Holdings Limited:O	70,137	134,663		0.01	2011-01-28
932	0023	BANK OF EAST ASIA, LIMITED (THE):O	145,579	5,007,918		0.01	2011-01-04
933	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,200	1,474		0.01	2009-11-26
934	3323	China National Building Material Company Limited:H	102,000	1,923,720		0.01	2011-01-28
935	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	102,600		0.01	2011-02-08
936	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	340,436	932,795		0.01	2011-02-08
937	0297	Sinofert Holdings Limited:O	496,000	2,172,480		0.01	2011-01-26
938	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,525	567	*	0.01	2010-08-23
939	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	225,278	139,672		0.01	2011-01-26
940	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	284,040		0.01	2010-11-08
941	3999	DaChan Food (Asia) Limited:O	70,000	106,400		0.01	2010-10-25
942	1788	Guotai Junan International Holdings Limited:O	113,000	516,410		0.01	2011-01-26
943	0973	L'Occitane International S.A.:O	101,750	2,172,363		0.01	2011-02-08
944	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	364,650		0.01	2011-01-10
945	0800	A8 New Media Group Limited:O	32,000	93,440		0.01	2011-01-24
946	0806	Value Partners Group Limited:O	120,000	946,800		0.01	2011-01-25
947	1208	MMG Limited (HK):O	202,800	1,105,260		0.01	2011-01-27
948	0987	China Renewable Energy Investment Limited:O	57,899	30,107		0.01	2010-11-16
949	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	206,000	607,700	*	0.01	2011-01-27
950	3800	GCL Technology Holdings Limited (KY):O	1,041,000	3,466,530		0.01	2011-02-08
951	8025	Asian Capital Resources (Holdings) Limited:O	66,000	56,760		0.01	2010-03-30
952	0445	CIMC-TianDa Holdings Company Limited:O	190,000	49,400		0.01	2011-01-25
953	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	876,600		0.01	2011-02-01
954	0521	CWT International Limited:O	141,850	59,577		0.01	2011-01-12
955	1177	SINO BIOPHARMACEUTICAL LIMITED:O	328,000	800,320		0.01	2011-02-01
956	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	270,000	291,600		0.01	2010-12-15
957	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	19,213	8,838		0.01	2010-01-07
958	0975	Mongolian Mining Corporation:O	237,000	2,588,040		0.01	2011-01-31
959	0263	GT GROUP HOLDINGS LIMITED:O	345,680	26,617		0.01	2011-02-01
960	1116	Huiyuan Cowins Technology Group Limited:O	44,000	21,340		0.01	2011-01-27
961	0069	SHANGRI-LA ASIA LIMITED:O	183,915	3,619,447		0.01	2011-02-08
962	0523	CST Holding (HK) Limited (KY):Wrnt	25,520	5,487		0.01	2009-12-10
963	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	314,000	1,902,840		0.01	2011-01-31
964	0499	Qingdao Holdings International Limited:O	31,300	78,563		0.01	2009-08-13
965	1087	InvesTech Holdings Limited:O	45,000	116,100		0.01	2011-01-18
966	2662	MH Development Limited:O	60,000	29,700		0.01	2010-10-26
967	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
968	1968	Peak Sport Products Co., Limited:O	129,000	678,540		0.01	2011-01-21
969	0476	Ev Dynamics (Holdings) Limited:O	83,400	86,736		0.01	2010-11-12
970	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	146,280		0.01	2010-11-11
971	1029	IRC LIMITED:O	204,000	348,840		0.01	2011-02-08
972	2340	ISP Holdings Limited:O	20,070	17,260		0.01	2010-12-06
973	8103	hmvod Limited:O	124,000	21,700		0.01	2010-12-28
974	0955	SCHRAMM HOLDING AG:O	1,200	33,540		0.01	2010-06-04
975	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	138,460		0.01	2010-12-15
976	1215	Kai Yuan Holdings Limited:O	573,000	154,710		0.01	2010-12-17
977	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-12-22
978	1886	China Huiyuan Juice Group Limited:O	87,500	448,875		0.01	2011-01-06
979	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	33,000	22,110		0.01	2011-01-27
980	0773	China Metal Recycling (Holdings) Limited:O	67,200	604,800		0.01	2011-02-08
981	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	87,067	1,262,472		0.01	2011-01-20
982	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	76,000	72,200		0.01	2011-02-08
983	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	417,880		0.01	2011-01-21
984	1600	Tian Lun Gas Holdings Limited:O	48,000	79,680		0.01	2010-11-16
985	8119	THIZ TECHNOLOGY GROUP LIMITED:O	97,553	7,804		0.01	2009-08-10
986	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	24,858	29,830		0.01	2011-01-19
987	0309	Xinhua News Media Holdings Limited:O	50,000	32,000		0.01	2010-04-09
988	0606	China Agri-Industries Holdings Limited:O	229,000	1,919,020		0.01	2011-02-08
989	0094	Greenheart Group Limited:O	38,450	115,350		0.01	2010-07-13
990	0093	Zero Fintech Group Limited (BM):O	110,000	100,100		0.01	2011-02-08
991	1163	Dejin Resources Group Company Limited:O	490,000	147,000		0.01	2011-01-14
992	0066	MTR CORPORATION LIMITED:O	324,088	9,430,961		0.01	2011-02-01
993	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,240	64,467		0.01	2010-04-01
994	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,000	11,888,500		0.01	2011-02-08
995	1195	Kingwell Group Limited:O	82,005	27,882		0.01	2010-11-05
996	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	98,980		0.01	2010-11-23
997	1633	Magic Holdings International Limited:O	44,984	224,920		0.01	2011-01-07
998	0285	BYD Electronic (International) Company Limited:O	120,500	690,465		0.01	2011-02-01
999	0144	China Merchants Port Holdings Company Limited:O	130,972	4,335,173		0.01	2011-01-31
1000	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	404,800		0.01	2011-01-14
1001	0468	Greatview Aseptic Packaging Company Limited:O	70,000	431,900		0.01	2011-01-31
1002	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	545,500	13,255,650		0.01	2011-02-07
1003	0828	DYNASTY FINE WINES GROUP LIMITED:O	64,000	234,240		0.01	2011-01-17
1004	0189	DONGYUE GROUP LIMITED:O	107,000	486,850		0.01	2011-02-07
1005	1368	Xtep International Holdings Limited:O	110,500	603,330		0.01	2011-01-20
1006	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	392,000	878,080		0.01	2011-02-08
1007	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	108,000		0.01	2011-01-18
1008	1013	Wai Chun Group Holdings Limited:O	270,000	10,800		0.01	2010-10-22
1009	0177	Jiangsu Expressway Company Limited:H	60,000	493,200		0.00	2010-10-08
1010	0565	Art Group Holdings Limited (KY):O	50,000	13,000		0.00	2010-01-26
1011	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	140,700		0.00	2010-08-19
1012	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	51,520		0.00	2010-11-25
1013	3933	United Laboratories International Holdings Limited (The):O	62,000	791,120		0.00	2011-01-31
1014	3889	Global Corn Group Limited:O	54,635	82,499		0.00	2010-11-08
1015	0904	China Green (Holdings) Limited:O	42,000	317,100		0.00	2011-02-07
1016	0302	OCBC Bank (Hong Kong) Limited:O	14,000	1,440,600		0.00	2010-11-03
1017	0913	Harbour Digital Asset Capital Limited:O	20,000	5,600		0.00	2010-12-17
1018	0777	NetDragon Websoft Holdings Limited:O	25,000	88,750		0.00	2010-01-14
1019	1137	Hong Kong Technology Venture Company Limited:O	36,000	194,760		0.00	2010-11-12
1020	0142	FIRST PACIFIC COMPANY LIMITED:O	182,661	1,260,361		0.00	2010-11-01
1021	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,900	264,696		0.00	2010-03-02
1022	0637	Lee Kee Holdings Limited:O	38,000	39,900		0.00	2011-01-28
1023	2222	NVC International Holdings Limited:O	140,000	585,200		0.00	2011-01-26
1024	0208	POLYTEC ASSET HOLDINGS LIMITED:O	199,000	260,690		0.00	2011-01-25
1025	1899	Xingda International Holdings Limited:O	68,000	538,560		0.00	2011-01-27
1026	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	132,080	776,630		0.00	2011-01-28
1027	1361	361 Degrees International Limited:O	92,000	519,800		0.00	2011-02-01
1028	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	7,080		0.00	2010-08-03
1029	0357	Hainan Meilan International Airport Company Limited:H	10,000	92,900		0.00	2010-01-28
1030	0004	Wharf (Holdings) Limited (The):O	120,269	6,789,185		0.00	2011-02-08
1031	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,150	52,704		0.00	2010-12-21
1032	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	94,611	4,962,347		0.00	2011-01-24
1033	8092	ITE (HOLDINGS) LIMITED:O	40,000	4,400		0.00	2010-04-28
1034	0996	Carnival Group International Holdings Limited:O	47,000	65,800		0.00	2010-08-09
1035	0143	Guoan International Limited:O	220,000	13,640		0.00	2010-04-08
1036	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	137,200	178,360		0.00	2011-01-13
1037	0266	TIAN TECK LAND LIMITED:O	20,000	133,000		0.00	2010-03-02
1038	0901	Goldstone Investment Group Limited:O	6,000	3,600		0.00	2010-10-21
1039	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	190,800	1,043,676		0.00	2011-02-07
1040	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	32,160		0.00	2010-11-17
1041	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	516,800		0.00	2011-01-17
1042	2888	STANDARD CHARTERED PLC:O	93,570	19,780,698		0.00	2011-02-08
1043	0202	EverChina Int'l Holdings Company Limited:O	141,500	188,195		0.00	2010-11-12
1044	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	24,300		0.00	2008-01-23
1045	0883	CNOOC LIMITED:O	1,730,000	29,237,000		0.00	2011-02-08
1046	0221	Easy One Financial Group Limited:O	296,000	79,920		0.00	2011-01-31
1047	0506	China Foods Limited:O	104,000	507,520		0.00	2011-01-07
1048	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-06-26
1049	1149	Anxin-China Holdings Limited:O	84,000	224,280		0.00	2011-01-31
1050	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	62,400		0.00	2010-12-21
1051	8109	Kirin Group Holdings Limited:O	6,480	13,219		0.00	2010-07-29
1052	1083	Towngas Smart Energy Company Limited:O	90,000	361,800		0.00	2010-12-21
1053	3393	Wasion Holdings Limited:O	34,000	154,700		0.00	2011-02-07
1054	0001	CK Hutchison Holdings Limited:O	84,000	10,693,200		0.00	2011-02-08
1055	0030	YNBY International Limited:O	20,000	16,000		0.00	2010-11-24
1056	0941	China Mobile Limited (HK):O	708,500	53,987,700		0.00	2011-02-08
1057	0509	Century Sunshine Group Holdings Limited:O	90,000	26,550		0.00	2011-01-28
1058	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,715	579,791		0.00	2010-12-02
1059	2005	SSY Group Limited (KY):O	85,000	181,900		0.00	2011-02-01
1060	0313	Richly Field China Development Limited:O	304,271	72,416		0.00	2010-10-26
1061	0718	Tai United Holdings Limited:O	90,500	11,132		0.00	2010-05-18
1062	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,289	1,277,462		0.00	2011-01-31
1063	0571	ESUN HOLDINGS LIMITED:O	41,200	77,044		0.00	2010-11-16
1064	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,184	820,128		0.00	2010-05-07
1065	1109	CHINA RESOURCES LAND LIMITED:O	176,000	2,446,400		0.00	2011-01-14
1066	0136	China Ruyi Holdings Limited:O	75,000	42,000		0.00	2010-08-06
1067	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	76,480		0.00	2010-11-17
1068	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,000	128,710		0.00	2011-02-08
1069	1097	i-CABLE Communications Limited:O	64,051	61,489		0.00	2010-12-01
1070	0880	SJM Holdings Limited:O	174,000	2,209,800		0.00	2011-02-08
1071	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	37,180		0.00	2010-12-16
1072	1229	Nan Nan Resources Enterprise Limited:O	24,000	36,960		0.00	2010-11-12
1073	2362	Jinchuan Group International Resources Co. Ltd:O	85,000	217,600		0.00	2010-11-29
1074	3339	Lonking Holdings Limited:O	133,000	601,160		0.00	2011-01-12
1075	0326	CHINA STAR ENTERTAINMENT LIMITED:O	151,664	11,071	*	0.00	2011-01-20
1076	3633	Zhongyu Energy Holdings Limited:O	60,000	39,000		0.00	2010-08-06
1077	1128	Wynn Macau, Limited:O	157,600	2,994,400		0.00	2011-02-08
1078	1866	CHINA XLX FERTILISER LTD.:O	30,000	96,000		0.00	2010-04-07
1079	1090	Da Ming International Holdings Limited:O	30,000	94,500		0.00	2011-01-20
1080	0762	CHINA UNICOM (HONG KONG) LIMITED:O	678,588	9,011,649		0.00	2011-02-07
1081	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,528	78,162		0.00	2011-02-07
1082	3368	Parkson Retail Group Limited:O	80,500	1,028,790		0.00	2011-01-20
1083	0393	Glorious Sun Enterprises Limited:O	30,000	103,200		0.00	2010-11-05
1084	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,200	475,504		0.00	2011-02-07
1085	0665	Haitong International Securities Group Limited:O	20,000	110,000		0.00	2010-05-12
1086	8021	WLS HOLDINGS LIMITED (BM):O	25,000	2,600		0.00	2008-10-13
1087	0485	China Sinostar Group Company Limited:O	40,000	12,000		0.00	2010-09-22
1088	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	53,400		0.00	2011-01-24
1089	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,617	8,607,644		0.00	2011-02-08
1090	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,200		0.00	2011-01-17
1091	2002	China Sunshine Paper Holdings Company Limited:O	21,000	45,780		0.00	2010-12-02
1092	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	11,200		0.00	2011-01-10
1093	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	209,240	2,975,393		0.00	2011-02-08
1094	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	36,960		0.00	2010-09-15
1095	1717	Ausnutria Dairy Corporation Ltd:O	26,000	72,540		0.00	2011-01-11
1096	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	115,400	1,553,284		0.00	2011-01-31
1097	0291	China Resources Beer (Holdings) Company Limited:O	58,000	1,676,200		0.00	2010-12-13
1098	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,500	1,058,600		0.00	2010-04-19
1099	0789	Artini Holdings Limited:O	30,000	14,700		0.00	2010-08-27
1100	8079	Wisdomcome Group Holdings Limited:O	12,009	1,621		0.00	2010-11-12
1101	0872	Titan Invo Technology Limited:O	12,000	9,960		0.00	2010-11-19
1102	1888	Kingboard Laminates Holdings Limited:O	66,989	525,194		0.00	2010-11-10
1103	8007	Global Strategic Group Limited:O	3,322	6,644		0.00	2010-04-13
1104	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,840	1,065,680		0.00	2011-01-26
1105	0945	MANULIFE FINANCIAL CORPORATION:O	39,116	5,859,577		0.00	2011-01-26
1106	0479	CIL HOLDINGS LIMITED:O	21,720	17,159		0.00	2011-01-25
1107	1685	Boer Power Holdings Limited:O	16,000	124,800		0.00	2011-02-07
1108	1628	Yuzhou Group Holdings Company Limited:O	49,000	122,010		0.00	2011-02-01
1109	0124	Guangdong Land Holdings Limited:O	34,444	68,544		0.00	2010-10-29
1110	0960	Longfor Group Holdings Limited:O	97,500	1,187,550		0.00	2011-02-01
1111	8202	INNO-TECH HOLDINGS LIMITED:O	24,800	1,612		0.00	2011-01-12
1112	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	2,486		0.00	2010-01-13
1113	0621	Taung Gold International Limited:O	40,000	24,000	*	0.00	2011-01-11
1114	3389	Hengdeli Holdings Limited:O	80,000	352,000		0.00	2011-01-27
1115	3683	Great Harvest Maeta Holdings Limited:O	15,000	14,850		0.00	2010-12-16
1116	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	252,900		0.00	2011-01-21
1117	1194	Bay Area Gold Group Limited:O	60,000	103,800		0.00	2011-02-01
1118	1118	GOLIK HOLDINGS LIMITED:O	10,000	11,900		0.00	2010-12-02
1119	1059	KANTONE HOLDINGS LIMITED:O	94,321	12,262		0.00	2011-01-17
1120	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	15,900		0.00	2010-12-06
1121	0678	Genting Hong Kong Limited:O	135,085	493,060		0.00	2010-12-02
1122	0164	China Baoli Technologies Holdings Limited:O	50,000	7,750		0.00	2010-04-15
1123	0318	Vongroup Limited:O	100,000	7,900		0.00	2010-01-21
1124	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	2,492,800		0.00	2011-02-01
1125	1025	WUMART STORES, INC.:H	9,000	136,800		0.00	2011-01-03
1126	8009	Chinese Energy Holdings Limited:O	150,000	5,550		0.00	2010-08-12
1127	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	1,796,760		0.00	2011-01-27
1128	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	1,292,800		0.00	2011-01-28
1129	2331	LI NING COMPANY LIMITED:O	17,000	255,000		0.00	2011-01-27
1130	0683	KERRY PROPERTIES LIMITED:O	23,045	927,561		0.00	2010-07-19
1131	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	56,415	30,464		0.00	2011-01-21
1132	1075	CAPINFO COMPANY LIMITED:H	12,000	5,520		0.00	2007-06-26
1133	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,620		0.00	2010-08-06
1134	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	20,646		0.00	2010-11-12
1135	1052	Yuexiu Transport Infrastructure Limited:O	23,576	103,027		0.00	2010-12-23
1136	0736	China Properties Investment Holdings Limited:O	1,912	927		0.00	2011-01-31
1137	1831	ShiFang Holding Limited:O	10,000	26,300		0.00	2010-12-21
1138	0885	Rentian Technology Holdings Limited:O	54,900	1,702		0.00	2011-01-21
1139	0548	Shenzhen Expressway Corporation Limited:H	10,000	47,000		0.00	2011-01-17
1140	0112	Lerthai Group Limited:O	4,353	7,966		0.00	2008-03-18
1141	1217	China Innovation Investment Limited:O	88,000	3,696		0.00	2010-10-25
1142	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	16,400		0.00	2010-10-08
1143	3823	Tech Pro Technology Development Limited:O	10,000	19,300		0.00	2011-02-08
1144	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	20,400		0.00	2010-04-19
1145	0019	SWIRE PACIFIC LIMITED:A	11,000	1,293,600		0.00	2010-12-15
1146	0176	Superactive Group Company Limited:O	12,000	3,600		0.00	2010-08-30
1147	1193	China Resources Gas Group Limited:O	22,000	230,560		0.00	2011-02-01
1148	0971	Kingboard Holdings Limited:Wrnt	1,000	7,500		0.00	2010-09-27
1149	0151	Want Want China Holdings Limited:O	150,000	928,500		0.00	2011-02-08
1150	3900	Greentown China Holdings Limited:O	18,500	165,760		0.00	2010-11-17
1151	1928	Sands China Ltd.:O	88,000	1,573,440		0.00	2011-02-08
1152	1999	Man Wah Holdings Limited:O	10,000	135,800		0.00	2010-11-25
1153	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	15,300		0.00	2011-02-08
1154	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,600		0.00	2007-06-26
1155	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	692,400		0.00	2011-01-31
1156	0010	HANG LUNG GROUP LIMITED:O	13,000	607,750		0.00	2010-03-22
1157	0320	COMPUTIME GROUP LIMITED:O	8,000	6,240		0.00	2007-10-31
1158	0978	China Merchants Land Limited:O	10,000	12,300		0.00	2011-01-07
1159	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	210,900		0.00	2011-01-27
1160	0968	Little Sheep Group Limited:O	9,000	44,100		0.00	2010-11-29
1161	3337	Anton Oilfield Services Group:O	18,000	20,160		0.00	2010-11-15
1162	1918	Sunac China Holdings Limited:O	25,000	68,000		0.00	2011-01-21
1163	0397	Minerva Group Holding Limited:O	57,481	9,484		0.00	2010-12-24
1164	1238	Powerlong Real Estate Holdings Limited:O	33,000	89,760		0.00	2011-01-12
1165	0640	Infinity Development Holdings Company Limited:O	4,000	3,040		0.00	2010-11-29
1166	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	20,400		0.00	2010-11-22
1167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,100	2,499		0.00	2010-03-09
1168	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	85,580		0.00	2011-01-28
1169	0431	Greater China Financial Holdings Limited:O	2,200	891		0.00	2009-03-03
1170	0616	EMINENCE ENTERPRISE LIMITED:O	2,683	1,127		0.00	2010-03-02
1171	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	120,600		0.00	2011-01-24
1172	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,425	411		0.00	2010-05-04
1173	0881	Zhongsheng Group Holdings Limited:O	13,000	207,220		0.00	2011-01-28
1174	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	18,000		0.00	2010-05-04
1175	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,200	108,576		0.00	2010-10-06
1176	8100	Famous Tech International Holdings Limited:O	13,757	1,046		0.00	2010-12-30
1177	0700	TENCENT HOLDINGS LIMITED:O	12,000	2,325,600		0.00	2011-01-27
1178	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	42,720		0.00	2011-01-24
1179	2688	ENN Energy Holdings Limited:O	6,000	150,600		0.00	2010-10-11
1180	2168	AirPower Technologies Limited:O	10,000	60,900		0.00	2010-04-01
1181	0659	CTF Services Limited (BM):O	18,000	237,960		0.00	2010-12-29
1182	1966	China SCE Group Holdings Limited:O	15,000	31,800		0.00	2010-11-11
1183	3383	Agile Group Holdings Limited (KY):O	18,000	213,840		0.00	2011-02-07
1184	3308	Golden Eagle Retail Group Limited:O	10,000	206,000		0.00	2011-01-12
1185	0494	LI & FUNG LIMITED:O	20,000	946,000		0.00	2011-02-08
1186	0373	ALLIED GROUP LIMITED (HK):O	1,000	28,900		0.00	2007-06-26
1187	0522	ASMPT Limited:O	1,900	186,295		0.00	2011-02-08
1188	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	13,000		0.00	2011-01-18
1189	0687	Tysan Holdings Limited:O	4,000	6,080		0.00	2010-10-25
1190	1638	Kaisa Group Holdings Ltd.:O	23,000	63,250		0.00	2010-12-16
1191	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	74,720		0.00	2010-12-16
1192	0486	UNITED COMPANY RUSAL, IPJSC:O	62,000	799,800		0.00	2011-02-08
1193	0888	Bison Finance Group Limited:O	4,000	2,960		0.00	2007-07-25
1194	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,560		0.00	2009-11-30
1195	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,875		0.00	2009-12-29
1196	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,007	7,848		0.00	2010-11-30
1197	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,300	118,038		0.00	2011-01-24
1198	0528	Kingdom Holdings Limited (KY):O	2,000	1,420		0.00	2010-12-07
1199	0087	SWIRE PACIFIC LIMITED:B	9,030	196,854		0.00	2008-12-10
1200	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,880		0.00	2010-12-28
1201	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,565		0.00	2009-01-13
1202	0745	China National Culture Group Limited:O	4,000	432		0.00	2010-05-03
1203	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	150,500		0.00	2010-11-08
1204	1388	Embry Holdings Limited:O	1,000	6,520		0.00	2010-12-06
1205	0602	Jiahua Stores Holdings Limited:O	2,500	1,725		0.00	2011-01-21
1206	0851	Sheng Yuan Holdings Limited:O	1,900	1,520		0.00	2011-01-26
1207	8155	South China Assets Holdings Limited:O	24,000	3,960		0.00	2010-08-27
1208	1833	Intime Retail (Group) Company Limited:O	4,000	46,080		0.00	2011-01-03
1209	0467	United Energy Group Limited:O	25,000	37,250		0.00	2010-09-17
1210	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	187,600		0.00	2010-12-09
1211	6051	Youzan Technology Limited:O	4,000	1,640		0.00	2010-12-03
1212	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	24,960		0.00	2011-01-25
1213	0530	Goldin Financial Holdings Limited:O	2,820	2,143		0.00	2009-12-11
1214	1882	Haitian International Holdings Limited:O	1,000	9,000		0.00	2011-01-31
1215	1038	CK Infrastructure Holdings Limited:O	1,000	38,100		0.00	2011-01-07
1216	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	938	84,701		0.00	2010-09-24
1217	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,030	335		0.00	2010-11-30
1218	1230	Yashili International Holdings Ltd:O	1,000	2,660		0.00	2011-01-21
1219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	386		0.00	2011-02-08

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