Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	317,161,311	1,294,018,149		63.38	2011-01-20
2	0744	LIPPO LIMITED (HK):Wrnt	31,380,733	5,899,578		57.88	2010-03-16
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,826,398	102,474,317		30.37	2010-11-03
4	8061	ACROSSASIA LIMITED:O	734,460,366	88,869,704		14.50	2011-01-21
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	10,560,000		9.52	2010-03-08
6	0156	LIPPO CHINA RESOURCES LIMITED:O	304,925,887	91,477,766		3.32	2011-02-08
7	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	22,181,500		2.06	2008-11-25
8	0599	E. BON HOLDINGS LIMITED:O	5,960,244	4,947,003		1.98	2010-12-14
9	0901	Goldstone Investment Group Limited:O	2,180,920	1,308,552		1.52	2010-12-06
10	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
11	0561	HONGKONG CHINESE LIMITED:Wrnt	2,481,067	1,017,237		1.23	2011-02-08
12	0978	China Merchants Land Limited:O	11,980,249	14,735,706		1.12	2011-01-14
13	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	133,302,400	37,991,184		0.94	2011-02-07
14	0450	HUNG HING PRINTING GROUP LIMITED:O	7,834,089	29,769,538		0.86	2011-01-21
15	0655	HONGKONG CHINESE LIMITED:O	13,970,760	23,750,292		0.77	2011-02-08
16	1161	WATER OASIS GROUP LIMITED:O	5,722,000	7,038,060		0.75	2011-02-07
17	0114	HERALD HOLDINGS LIMITED (BM):O	4,125,000	5,280,000		0.68	2010-10-29
18	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,937,000	5,564,720		0.64	2010-11-05
19	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,606,000	2,906,860		0.64	2011-02-01
20	1064	Zhong Hua International Holdings Limited:O	952,000	714,000		0.63	2011-01-17
21	8108	Grand Peace Group Holdings Limited:O	10,756,000	1,677,936		0.62	2011-01-04
22	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,000,000	5,670,000		0.56	2011-01-24
23	0402	Peace Map Holding Limited:O	39,030,000	4,059,120		0.55	2011-02-08
24	1125	LAI FUNG HOLDINGS LIMITED:O	43,862,086	15,132,420		0.55	2011-01-21
25	0531	Samson Holding Ltd.:O	16,533,000	29,759,400		0.54	2011-01-14
26	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,170,000	1,895,400		0.53	2010-12-14
27	1000	BEIJING MEDIA CORPORATION LIMITED:H	291,500	1,757,745		0.53	2010-11-18
28	0456	New City Development Group Limited:O	1,420,635	376,468	*	0.52	2007-06-26
29	0492	HKC (HOLDINGS) LIMITED:Wrnt	4,636,176	106,632		0.49	2011-01-31
30	0205	SEEC MEDIA GROUP LIMITED:O	8,304,000	1,395,072		0.48	2011-02-08
31	0431	Greater China Financial Holdings Limited:O	1,405,260	569,130		0.47	2010-01-05
32	0344	Long Well International Holdings Limited:Wrnt	717,167	71,000		0.46	2010-05-03
33	8009	Chinese Energy Holdings Limited:O	41,850,000	1,548,450		0.46	2011-02-08
34	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,896,400	1,915,364	*	0.45	2009-11-13
35	2086	Leadway Technology Investment Group Limited:O	1,216,000	468,160		0.43	2010-12-09
36	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,649,926	7,647,415		0.43	2011-01-25
37	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,965,000	3,810,435		0.43	2011-01-31
38	2626	Hunan Nonferrous Metals Corporation Limited:H	6,870,000	21,640,500		0.42	2011-01-31
39	1207	SRE Group Limited:O	14,772,000	11,374,440		0.41	2010-12-23
40	1172	Magnus Concordia Group Limited:O	4,137,000	860,496		0.37	2011-02-08
41	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	990,000	623,700		0.37	2011-01-10
42	8270	China CBM Group Company Limited:O	8,210,000	1,970,400		0.36	2011-01-18
43	0199	ITC Properties Group Limited:O	2,003,432	3,666,281		0.35	2010-09-06
44	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	682,000		0.34	2010-04-23
45	8011	Polyard Petroleum International Group Limited:O	8,296,500	721,796		0.34	2011-01-18
46	0547	Digital Domain Holdings Limited:O	30,168,800	7,542,200		0.34	2010-12-10
47	0274	Renaissance Asia Silk Road Group Limited:O	16,283,760	1,432,971		0.33	2011-02-08
48	0993	XinKong International Capital Holdings Limited:O	3,548,400	975,810		0.33	2010-11-02
49	0986	Dufu Liquor Group Limited:O	5,860,000	234,400		0.31	2011-02-08
50	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,150,000	4,882,500		0.31	2011-01-28
51	1005	MATRIX HOLDINGS LIMITED:O	2,177,419	3,353,225		0.31	2010-05-27
52	0835	Asia Coal Limited:O	4,803,120	1,200,780		0.29	2011-01-31
53	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,850,000	3,100,750		0.29	2011-01-04
54	8075	Media Asia Group Holdings Limited:O	6,550,000	1,539,250		0.28	2011-01-26
55	0524	Great Wall Terroir Holdings Limited:O	1,459,600	1,021,720		0.28	2011-02-08
56	0605	China Financial Services Holdings Limited:O	4,838,000	2,177,100	*	0.28	2011-01-13
57	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,999,500	5,517,911		0.27	2011-01-20
58	0109	Good Resources Holdings Limited:O	3,933,634	2,674,871		0.27	2010-11-16
59	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,524,309	190,036,230		0.27	2011-01-27
60	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,300,000	604,500		0.27	2010-03-23
61	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	610,000	132,980		0.27	2010-10-15
62	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	376,000		0.26	2011-01-20
63	0082	Crazy Sports Group Limited:O	6,562,000	17,389,300		0.26	2011-02-08
64	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,050,804	535,861		0.26	2011-02-07
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,422,400	2,744,938		0.26	2011-02-08
66	0263	GT GROUP HOLDINGS LIMITED:O	13,482,480	1,038,151		0.25	2011-02-08
67	1062	China Development Bank International Investment Limited:O	2,390,000	3,178,700		0.24	2011-01-04
68	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,148,000	4,102,680		0.24	2011-02-01
69	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
70	0989	China Changbaishan International Holdings Limited:O	6,671,000	940,611		0.24	2010-09-24
71	0628	Tong Tong AI Social Group Limited:O	4,757,774	799,306		0.22	2010-11-12
72	0600	China Infrastructure Investment Limited:O	8,730,000	2,793,600		0.22	2011-01-27
73	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,358,020	705,999		0.21	2011-01-31
74	0376	Yunfeng Financial Group Limited:O	3,300,000	330,000	*	0.21	2008-09-29
75	8158	China Regenerative Medicine International Limited:O	14,785,000	2,957,000		0.21	2011-02-01
76	0692	Shenzhou Space Park Group Limited:O	12,034,000	312,884		0.20	2011-02-01
77	8081	Hang Tai Yue Group Holdings Limited:O	1,860,000	327,360		0.20	2010-04-30
78	0738	LE SAUNDA HOLDINGS LIMITED:O	1,268,000	4,995,920		0.20	2011-02-07
79	0818	Hi Sun Technology (China) Limited:O	5,113,000	14,827,700		0.19	2011-02-08
80	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,474,000	2,350,300		0.19	2011-01-27
81	0616	EMINENCE ENTERPRISE LIMITED:O	692,505	290,852		0.19	2011-02-07
82	0439	KuangChi Science Limited:O	2,148,367	53,709	*	0.19	2008-09-29
83	2886	Binhai Investment Company Limited:O	11,172,000	6,144,600		0.19	2010-12-15
84	8186	Almana Limited:O	2,208,000	1,170,240		0.19	2010-12-07
85	0370	Hong Kong Robotics Group Holding Limited:O	3,925,400	537,780		0.19	2010-12-22
86	0500	Frontier Services Group Limited:O	2,061,321	1,051,274		0.18	2011-01-13
87	1003	Huanxi Media Group Limited:O	2,210,000	302,770		0.18	2011-02-08
88	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,160,000	4,740,000		0.18	2011-01-27
89	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	802,000	3,159,880		0.18	2011-01-27
90	1059	KANTONE HOLDINGS LIMITED:O	9,366,011	1,217,581		0.18	2011-01-17
91	0164	China Baoli Technologies Holdings Limited:O	5,050,150	782,773		0.17	2010-06-22
92	0959	Century Entertainment International Holdings Limited:O	7,176,076	990,298		0.17	2011-02-08
93	0430	Oriental Explorer Holdings Limited:O	3,122,000	390,250		0.17	2011-01-03
94	1180	Paradise Entertainment Limited (BM):O	3,332,400	413,218		0.17	2011-02-07
95	8279	AGTech Holdings Limited:O	6,156,385	1,785,352		0.17	2010-12-22
96	0509	Century Sunshine Group Holdings Limited:O	4,275,000	1,261,125		0.17	2011-01-14
97	0689	EPI (Holdings) Limited:O	32,129,080	1,670,712		0.17	2011-01-31
98	0059	Skyfame Realty (Holdings) Limited:O	2,440,172	1,293,291	*	0.17	2009-07-15
99	1065	Tianjin Capital Environmental Protection Group Company Limited:H	560,000	1,612,800		0.16	2010-10-26
100	0223	Elife Holdings Limited:O	2,175,000	706,875		0.16	2009-07-29
101	0340	Tongguan Gold Group Limited:O	14,829,000	2,580,246		0.16	2011-01-20
102	8156	Sinopharm Tech Holdings Limited:O	5,210,000	1,458,800		0.16	2011-01-19
103	8017	Long Success International (Holdings) Limited:O	3,725,000	659,325		0.16	2010-11-16
104	1053	Chongqing Iron & Steel Company Limited:H	836,000	1,738,880		0.16	2011-02-01
105	0519	Novautek Technologies Group Limited (BM):O	1,300,000	317,200		0.15	2010-12-10
106	1118	GOLIK HOLDINGS LIMITED:O	870,000	1,035,300		0.15	2011-02-08
107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,445,000	1,378,155		0.15	2011-01-17
108	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	677,000	3,161,590		0.15	2010-12-29
109	0990	Deep Source Holdings Limited:O	5,498,800	3,519,232		0.15	2011-01-25
110	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	360,000	817,200		0.15	2010-09-28
111	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,654,000	1,703,620		0.15	2011-01-28
112	0888	Bison Finance Group Limited:O	1,454,000	1,075,960		0.15	2010-03-11
113	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	55,500		0.14	2010-08-31
114	0240	BUILD KING HOLDINGS LIMITED:O	1,777,954	373,370		0.14	2010-03-23
115	1178	Huiyin Holdings Group Limited:O	1,250,000	343,750		0.14	2011-01-28
116	0544	DAIDO GROUP LIMITED:O	1,415,200	318,420		0.14	2011-01-21
117	2371	Chuanglian Holdings Limited (KY):O	2,252,000	2,049,320		0.14	2011-01-21
118	0913	Harbour Digital Asset Capital Limited:O	593,031	166,049		0.14	2011-01-19
119	0701	CNT GROUP LIMITED:O	2,648,013	940,045		0.14	2011-01-05
120	0235	CSC Holdings Limited (HK):O	4,960,250	1,230,142		0.13	2011-01-17
121	0228	China Energy Development Holdings Limited:O	8,218,000	3,615,920		0.13	2011-02-08
122	0403	STARLITE HOLDINGS LIMITED:O	692,000	321,780		0.13	2010-12-30
123	0080	China New Economy Fund Limited:O	400,000	424,000		0.13	2011-01-11
124	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	248,640		0.13	2010-11-25
125	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,268,932	4,276,301		0.13	2010-12-02
126	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	731,862	10,246	*	0.13	2010-12-15
127	0914	Anhui Conch Cement Company Limited:H	1,086,000	38,661,600		0.13	2011-02-08
128	0648	SoftMedx Healthcare Limited:O	16,768,000	1,006,080	*	0.12	2010-10-19
129	1222	WANG ON GROUP LIMITED:O	804,916	115,908		0.12	2011-01-24
130	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,348,000	3,653,080		0.12	2011-01-27
131	0342	NewOcean Energy Holdings Limited:O	1,591,800	2,451,372		0.12	2011-02-08
132	0476	Ev Dynamics (Holdings) Limited:O	1,662,282	1,728,773		0.12	2011-02-01
133	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,941,699	433,744	*	0.12	2011-01-12
134	0931	China HK Power Smart Energy Group Limited:O	6,040,000	1,812,000		0.12	2010-12-13
135	0915	Daohe Global Group Limited:O	814,000	398,860		0.12	2011-01-11
136	8200	SAU SAN TONG HOLDINGS LIMITED:O	273,400	155,838		0.12	2011-02-07
137	2288	Rykadan Capital Limited:O	563,000	1,272,380		0.12	2011-01-28
138	0406	YAU LEE HOLDINGS LIMITED:O	507,500	578,550		0.12	2009-06-01
139	0736	China Properties Investment Holdings Limited:O	159,668	77,439		0.12	2011-01-31
140	0908	Zhuhai Holdings Investment Group Limited:O	1,282,000	910,220		0.11	2010-12-02
141	0362	China Zenith Chemical Group Limited:O	8,502,500	1,709,003		0.11	2011-01-31
142	8071	China Netcom Technology Holdings Limited:O	10,335,000	3,720,600	*	0.11	2011-02-08
143	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,815,500	19,099,060		0.11	2011-02-07
144	0575	Regent Pacific Group Limited:O	4,407,000	1,806,870		0.11	2011-02-07
145	8089	Chinese Strategic Holdings Limited:O	634,000	307,490		0.11	2010-11-10
146	0885	Rentian Technology Holdings Limited:O	4,558,175	141,303		0.11	2010-12-03
147	0922	Anxian Yuan China Holdings Limited:O	2,380,000	952,000		0.11	2011-01-18
148	0826	Tiangong International Company Limited:O	469,000	2,673,300		0.11	2011-02-07
149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	556,000	1,228,760		0.11	2011-01-28
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	542,000	140,920		0.11	2010-07-07
151	8167	Neo Telemedia Limited:O	16,820,000	1,816,560		0.11	2011-01-20
152	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,620,000	7,493,200		0.11	2011-02-08
153	0294	Yangtzekiang Garment Limited:O	227,000	490,320		0.11	2011-01-27
154	1893	China National Materials Company Limited:H	1,256,000	8,616,160		0.11	2011-02-07
155	8130	Dadi International Group Limited:O	4,798,090	191,924		0.11	2011-02-08
156	0329	OCI International Holdings Limited:O	2,063,600	439,547		0.11	2011-02-08
157	0166	New Times Corporation Limited (BM):O	8,700,000	1,644,300		0.11	2011-01-25
158	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	172,000	1,582,400		0.10	2010-11-12
159	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,388,000	430,276		0.10	2011-02-08
160	0735	China Power Clean Energy Development Company Limited:O	8,220,000	5,918,400		0.10	2011-02-08
161	0690	Uni-Bio Science Group Limited:O	1,348,000	572,900	*	0.10	2010-03-02
162	1195	Kingwell Group Limited:O	1,560,000	530,400		0.10	2011-01-11
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,720,000	6,192,000		0.10	2011-02-08
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,438,400	1,697,312		0.10	2011-01-31
165	0612	Carmen Century Investment Limited (KY):O	1,310,000	91,700		0.10	2011-02-01
166	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,470,000	4,645,200		0.10	2011-02-08
167	0143	Guoan International Limited:O	5,258,000	325,996		0.10	2010-12-17
168	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	1,091,880		0.10	2010-12-07
169	0418	FOUNDER HOLDINGS LIMITED:O	1,134,800	550,378		0.10	2010-10-25
170	0128	ENM Holdings Limited (HK):O	1,636,000	1,341,520		0.10	2011-01-28
171	0459	Legend Upstar Holdings Limited (KY):O	8,120,000	730,800		0.10	2011-02-08
172	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,448,000	105,264	*	0.10	2008-10-16
173	2006	Shanghai Jin Jiang Capital Company Limited:H	1,344,000	2,446,080		0.10	2010-12-10
174	1033	Sinopec Oilfield Service Corporation:H	1,344,000	5,846,400		0.10	2011-02-08
175	0597	China Resources Microelectronics Limited:O	8,405,600	3,656,436		0.10	2011-01-27
176	1102	Enviro Energy International Holdings Limited:O	2,654,000	902,360		0.10	2011-02-08
177	0613	Planetree International Development Limited:O	8,880,000	728,160		0.10	2011-02-01
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,935,328	3,258,214		0.10	2011-02-07
179	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,155,200	6,157,216		0.09	2011-02-08
180	0764	Eternity Investment Limited:O	1,021,780	189,029	*	0.09	2011-01-25
181	0384	CHINA GAS HOLDINGS LIMITED:O	4,056,000	13,141,440		0.09	2011-02-08
182	0123	Yuexiu Property Company Limited:O	8,584,000	16,910,480		0.09	2011-01-27
183	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	995,000	30,695,750		0.09	2011-01-31
184	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	2,308,000		0.09	2011-01-20
185	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	650,000		0.09	2008-01-23
186	0230	Minmetals Land Limited:O	2,971,000	4,694,180		0.09	2011-02-07
187	0603	China Oil And Gas Group Limited:O	4,375,400	3,631,582		0.09	2011-02-07
188	1142	E&P Global Holdings Limited:O	1,886,000	324,392		0.09	2010-12-06
189	0193	CAPITAL ESTATE LIMITED:O	2,036,750	875,803		0.09	2011-01-14
190	8228	National Arts Group Holdings Limited:O	585,000	819,000		0.09	2011-01-27
191	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,926,500	365,987		0.09	2011-01-26
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,205,225	18,501,838		0.09	2011-02-08
193	0295	KONG SUN HOLDINGS LIMITED:O	604,750	184,449		0.08	2010-10-27
194	8172	Lajin Entertainment Network Group Limited:O	421,725	122,300		0.08	2010-08-11
195	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	25,600	17,152		0.08	2010-06-17
196	1094	Cherish Sunshine International Limited:O	2,724,000	1,852,320	*	0.08	2010-07-07
197	0766	Sino Prosper (Group) Holdings Limited:O	5,540,000	2,326,800		0.08	2011-02-07
198	1371	China Ecotourism Group Limited:O	6,044,440	2,055,110		0.08	2011-02-07
199	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	680,000	244,800		0.08	2010-09-27
200	1618	Metallurgical Corporation of China Ltd.:H	2,307,000	7,936,080		0.08	2011-01-28
201	0445	CIMC-TianDa Holdings Company Limited:O	2,285,000	594,100		0.08	2011-01-24
202	1116	Huiyuan Cowins Technology Group Limited:O	548,000	265,780		0.08	2011-01-19
203	0866	China Qinfa Group Limited:O	818,000	4,286,320		0.08	2011-02-01
204	8123	Sinofortune Financial Holdings Limited:O	3,007,200	826,980		0.08	2010-08-02
205	0572	Future World Holdings Limited:O	516,000	149,640	*	0.08	2009-03-04
206	8078	China Creative Digital Entertainment Limited:O	846,000	211,500		0.08	2010-12-30
207	8153	Jiading International Group Holdings Limited:O	2,110,000	538,050		0.08	2011-01-19
208	1215	Kai Yuan Holdings Limited:O	7,376,900	1,991,763		0.08	2010-11-18
209	0346	Yanchang Petroleum International Limited:O	4,840,000	3,049,200		0.08	2011-02-07
210	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,802,800	1,127,322		0.08	2011-01-28
211	0269	China Resources and Transportation Group Limited:O	12,444,400	6,346,644		0.08	2011-02-08
212	1187	Han Tang International Holdings Limited:O	80,000	146,400		0.08	2009-11-20
213	0024	BURWILL HOLDINGS LIMITED:O	3,346,800	1,740,336		0.08	2011-02-08
214	0726	DIT Group Limited:O	263,000	123,610		0.08	2010-11-03
215	0161	AVIC International Holdings Limited:H	210,000	680,400		0.08	2010-11-16
216	0022	MEXAN LIMITED (BM):O	990,000	155,430		0.08	2011-01-28
217	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,010,000	1,346,700		0.08	2011-01-05
218	0801	Golden Meditech Holdings Limited:O	1,376,000	2,036,480		0.08	2011-02-08
219	0076	Elate Holdings Limited:O	196,911	185,096		0.07	2011-02-08
220	0389	China Tontine Wines Group Limited:O	1,506,000	2,590,320		0.07	2011-01-07
221	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	289,920		0.07	2011-01-31
222	0233	Mingyuan Medicare Development Company Limited:O	2,790,000	2,817,900		0.07	2011-01-31
223	1047	NGAI HING HONG COMPANY LIMITED:O	272,800	152,768		0.07	2010-07-23
224	8296	Sino-Life Group Limited:O	548,000	367,160		0.07	2010-12-23
225	0860	Apollo Future Mobility Group Limited:O	2,136,000	1,644,720		0.07	2011-01-26
226	0188	Sunwah Kingsway Capital Holdings Limited:O	2,700,000	823,500		0.07	2011-01-24
227	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	886,916	1,516,626		0.07	2011-01-04
228	0632	CHK Oil Limited (BM):O	1,446,920	1,707,366		0.07	2011-01-13
229	0261	GBA Holdings Limited:O	47,614,000	571,368		0.07	2010-12-29
230	0357	Hainan Meilan International Airport Company Limited:H	165,000	1,532,850		0.07	2011-01-17
231	0767	Zhong Ji Longevity Science Group Limited:O	66,704	51,362		0.07	2011-01-25
232	0272	SHUI ON LAND LIMITED:O	3,748,373	14,318,785		0.07	2011-02-07
233	1217	China Innovation Investment Limited:O	5,016,000	210,672		0.07	2010-12-07
234	0242	SHUN TAK HOLDINGS LIMITED:O	1,542,000	7,478,700		0.07	2011-02-08
235	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,761,000	2,641,500		0.07	2011-01-25
236	0304	PEACE MARK (HOLDINGS) LIMITED:O	889,346	1,334,019	*	0.07	2009-05-27
237	1041	Lamtex Holdings Limited:O	32,214,000	708,708		0.07	2011-01-14
238	8266	Zhuoxin International Holdings Limited:O	400,000	88,800		0.07	2011-01-31
239	1087	InvesTech Holdings Limited:O	504,000	1,300,320		0.07	2011-01-27
240	8063	Global Mastermind Holdings Limited:O	83,762	104,703		0.07	2009-09-28
241	0865	Jiande International Holdings Limited:O	1,360,000	228,480	*	0.07	2010-12-22
242	0286	Aidigong Maternal & Child Health Limited (BM):O	1,694,469	389,728		0.07	2010-11-10
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,206,000	5,258,160		0.07	2011-01-31
244	8021	WLS HOLDINGS LIMITED (BM):O	632,500	65,780		0.07	2010-11-23
245	8269	Wealth Glory Holdings Limited:O	384,000	132,480		0.07	2011-02-08
246	0271	Asiasec Properties Limited:O	858,700	858,700		0.07	2011-01-03
247	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	146,750		0.07	2010-04-07
248	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	630,000	384,300		0.07	2011-02-08
249	0190	HKC (HOLDINGS) LIMITED:O	7,098,506	3,123,343		0.07	2011-01-31
250	3883	China Aoyuan Group Limited:O	1,776,000	2,646,240		0.07	2011-02-07
251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,206,756	1,368,189		0.07	2011-02-07
252	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,096,500	997,815		0.07	2011-02-07
253	0559	DeTai New Energy Group Limited:O	2,026,000	567,280		0.07	2011-01-20
254	0937	New Times Corporation Limited (BM):Wrnt	772,857	17,776		0.07	2011-01-21
255	2362	Jinchuan Group International Resources Co. Ltd:O	1,817,200	4,652,032		0.07	2011-01-07
256	0588	Beijing North Star Company Limited:H	466,000	969,280		0.07	2010-12-15
257	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,000	190,696		0.07	2010-11-08
258	2324	Capital VC Limited:O	255,000	103,275		0.07	2010-12-22
259	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	660,000	2,521,200		0.07	2011-01-28
260	0347	Angang Steel Company Limited:H	700,202	7,926,287		0.06	2011-02-08
261	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	490,600	169,257		0.06	2010-12-29
262	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,002,000	1,533,060		0.06	2011-01-21
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	100,000	1,702,000		0.06	2011-01-28
264	0225	Pokfulam Development Company Limited:O	70,000	539,000		0.06	2010-10-15
265	2366	SMI Culture & Travel Group Holdings Limited:O	533,278	794,584		0.06	2011-01-18
266	0987	China Renewable Energy Investment Limited:O	539,874	280,734		0.06	2011-01-27
267	0760	Talent Property Group Limited:O	1,410,000	556,950		0.06	2010-10-28
268	0404	Hsin Chong Group Holdings Limited:O	424,000	763,200		0.06	2011-01-11
269	0245	China Vered Financial Holding Corporation Limited:O	4,590,900	518,772		0.06	2011-01-28
270	8131	ABC MULTIACTIVE LIMITED:O	100,000	46,500		0.06	2010-12-17
271	0747	Shenyang Public Utility Holdings Company Limited:H	260,000	124,800		0.06	2011-01-11
272	0061	Green Leader Holdings Group Limited:O	526,200	694,584		0.06	2011-02-07
273	1051	G-Resources Group Limited:O	8,682,302	5,209,381		0.06	2011-02-08
274	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,151,462	206,540		0.06	2011-01-14
275	3993	CMOC Group Limited (CN):H	804,000	5,901,360		0.06	2011-02-01
276	2866	COSCO SHIPPING Development Co., Ltd.:H	2,279,850	8,230,259		0.06	2011-02-08
277	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	883,113	582,855	*	0.06	2009-09-28
278	0122	CROCODILE GARMENTS LIMITED:O	375,000	273,750		0.06	2011-02-07
279	1202	Chengdu SIWI Science and Technology Company Limited:H	96,000	144,000		0.06	2011-01-27
280	0869	Playmates Toys Limited:O	625,938	200,300		0.06	2011-01-31
281	0697	Shoucheng Holdings Limited:O	4,840,000	5,566,000		0.06	2011-02-01
282	8129	Cloud Investment Holdings Limited (KY):O	4,840,000	314,600		0.06	2010-11-30
283	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	82,955	438,832		0.06	2011-01-28
284	8351	Larry Jewelry International Company Limited:O	340,000	210,800		0.06	2011-01-05
285	8003	Great World Company Holdings Ltd:O	568,000	167,560		0.06	2011-01-25
286	0497	CSI Properties Limited (BM):O	4,742,500	1,081,290		0.06	2011-01-21
287	0585	Imagi International Holdings Limited:O	3,321,400	1,212,311		0.06	2011-02-08
288	0358	Jiangxi Copper Company Limited:H	804,000	20,542,200		0.06	2011-02-08
289	3888	Kingsoft Corporation Limited:O	649,000	2,862,090		0.06	2011-02-07
290	0651	China Ocean Industry Group Limited:O	2,112,834	382,423		0.06	2011-01-21
291	8079	Wisdomcome Group Holdings Limited:O	293,338	39,601		0.06	2011-01-06
292	2198	China Sanjiang Fine Chemicals Company Limited:O	583,000	1,358,390		0.06	2010-11-10
293	3999	DaChan Food (Asia) Limited:O	576,000	875,520		0.06	2010-11-19
294	0343	CULTURECOM HOLDINGS LIMITED:O	392,105	192,131		0.06	2011-01-17
295	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	380,000	547,200		0.06	2011-01-12
296	0171	Silver Grant International Holdings Group Limited:O	1,220,002	3,257,405		0.06	2011-01-28
297	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,359,000	869,760		0.06	2011-02-08
298	0665	Haitong International Securities Group Limited:O	398,000	2,189,000		0.06	2010-12-29
299	0471	Silkwave Inc:O	1,885,000	139,490		0.05	2011-01-24
300	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,250,000	662,500		0.05	2011-01-05
301	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	828,248	579,774		0.05	2011-02-07
302	0637	Lee Kee Holdings Limited:O	446,000	468,300		0.05	2010-11-17
303	1822	China Wood International Holding Co., Limited:O	335,000	140,700		0.05	2010-11-04
304	8212	Celebrate International Holdings Limited:O	890,000	160,200		0.05	2011-01-11
305	0052	FAIRWOOD HOLDINGS LIMITED:O	67,000	741,020		0.05	2010-12-20
306	0731	C&D Newin Paper & Pulp Corporation Limited:O	604,000	368,440		0.05	2011-01-20
307	2345	Shanghai Prime Machinery Company Limited:H	402,000	828,120		0.05	2011-01-10
308	0916	China Longyuan Power Group Corporation Limited:H	1,434,000	9,937,620		0.05	2011-01-19
309	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	449,500		0.05	2010-08-02
310	2266	Dorsett Hospitality International Limited:O	1,053,000	1,811,160		0.05	2010-11-29
311	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,811,137	2,155,253		0.05	2011-02-07
312	0196	Honghua Group Limited:O	1,691,000	1,792,460		0.05	2011-01-17
313	0260	AVIC Joy Holdings (HK) Limited:O	1,123,600	337,080		0.05	2011-01-19
314	0548	Shenzhen Expressway Corporation Limited:H	392,000	1,842,400		0.05	2011-01-06
315	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	290,000	2,697,000		0.05	2011-02-08
316	0571	ESUN HOLDINGS LIMITED:O	650,000	1,215,500		0.05	2011-01-28
317	3838	China Starch Holdings Limited:O	3,025,000	1,663,750		0.05	2011-01-28
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	395,000	1,967,100		0.05	2011-02-07
319	0139	Smart Fish Wealthlink Holdings Limited:O	1,467,000	193,644		0.05	2010-11-25
320	0095	LVGEM (China) Real Estate Investment Company Limited:O	662,800	188,898		0.05	2010-09-28
321	0198	SMI Holdings Group Limited:O	3,329,738	1,265,300		0.05	2011-02-01
322	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	462,000	891,660		0.05	2011-01-26
323	0802	China e-Wallet Payment Group Limited:O	163,666	394,435		0.05	2010-12-28
324	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	147,000		0.05	2009-08-11
325	0330	ESPRIT HOLDINGS LIMITED (BM):O	644,136	25,217,924		0.05	2011-02-01
326	1068	China Yurun Food Group Limited:O	905,000	21,765,250		0.05	2011-02-08
327	0165	CHINA EVERBRIGHT LIMITED (HK):O	848,400	13,794,984		0.05	2011-02-08
328	0706	Beautiful China Holdings Company Limited:O	1,040,000	218,400		0.05	2010-11-09
329	0910	China Sandi Holdings Limited:O	4,698,000	1,197,990		0.05	2011-01-20
330	0729	FDG Electric Vehicles Limited:O	2,375,268	2,470,279		0.05	2011-02-08
331	0385	CHINNEY ALLIANCE GROUP LIMITED:O	282,000	105,750		0.05	2011-01-21
332	8173	Hephaestus Holdings Limited:O	3,590,000	78,980		0.05	2011-01-13
333	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	206,000		0.05	2007-07-31
334	2662	MH Development Limited:O	456,000	225,720		0.05	2010-09-24
335	1383	LET Group Holdings Limited:O	576,000	593,280		0.05	2010-05-12
336	1766	CRRC Corporation Limited:H	943,000	10,108,960		0.05	2011-02-07
337	0318	Vongroup Limited:O	2,730,000	215,670		0.05	2010-12-13
338	0622	Oshidori International Holdings Limited:O	3,324,268	571,774		0.05	2011-01-04
339	0102	Summit Ascent Holdings Limited:O	110,004	326,712		0.05	2011-01-26
340	0696	TRAVELSKY TECHNOLOGY LIMITED:H	287,000	2,229,990		0.05	2011-01-18
341	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,349	5,074		0.05	2010-11-04
342	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
343	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,568,000	15,084,160		0.05	2011-02-01
344	0372	PT International Development Corporation Limited:O	348,746	132,523		0.04	2011-02-07
345	0419	Hony Media Group:O	12,917,500	439,195	*	0.04	2011-01-17
346	0332	Yuan Heng Gas Holdings Limited:O	3,550,000	493,450		0.04	2011-01-28
347	0103	Shougang Century Holdings Limited:O	860,000	722,400		0.04	2010-11-03
348	0067	China Lumena New Materials Corp.:O	2,438,000	6,753,260		0.04	2011-02-08
349	0595	AV CONCEPT HOLDINGS LIMITED:O	276,000	425,040		0.04	2011-01-28
350	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	298,480		0.04	2009-05-15
351	0390	CHINA RAILWAY GROUP LIMITED:H	1,860,000	10,230,000		0.04	2011-02-07
352	0149	China Agri-Products Exchange Limited:O	350,265	162,873		0.04	2011-01-19
353	1194	Bay Area Gold Group Limited:O	1,468,000	2,539,640		0.04	2011-01-20
354	0635	PLAYMATES HOLDINGS LIMITED:O	113,212	346,429		0.04	2010-12-06
355	1800	China Communications Construction Company Limited:H	1,938,872	12,525,113		0.04	2011-02-08
356	0333	Top Form International Limited:O	468,000	332,280		0.04	2011-01-10
357	1200	Midland Holdings Limited (BM):O	315,000	2,047,500		0.04	2011-02-08
358	0273	MASON GROUP HOLDINGS LIMITED:O	638,057	116,764		0.04	2011-01-31
359	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,300,000	260,000		0.04	2011-01-10
360	2011	Gilston Group Limited:O	178,000	265,220		0.04	2011-02-08
361	0566	Hanergy Thin Film Power Group Limited:O	4,106,000	2,792,080		0.04	2011-02-08
362	2238	Guangzhou Automobile Group Co., Ltd.:H	944,769	9,353,213		0.04	2011-02-08
363	0670	China Eastern Airlines Corporation Limited:H	1,488,000	5,208,000		0.04	2011-02-08
364	1889	Sanai Health Industry Group Company Limited:O	720,000	475,200		0.04	2010-11-25
365	0364	Blockchain Group Company Limited:O	604,000	235,560		0.04	2010-12-03
366	3330	Lingbao Gold Group Company Ltd.:H	124,000	756,400		0.04	2010-12-23
367	1159	Smart Digital Technology Group Limited:O	292,000	70,080	*	0.04	2010-08-30
368	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,962,000	716,130		0.04	2011-02-08
369	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
370	0580	Sun.King Technology Group Limited:O	558,000	1,127,160		0.04	2011-02-07
371	0423	Hong Kong Economic Times Holdings Limited:O	176,000	535,040		0.04	2010-11-09
372	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	93,750		0.04	2009-06-29
373	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	287,100		0.04	2010-11-18
374	2382	Sunny Optical Technology (Group) Company Limited:O	404,000	965,560		0.04	2011-02-08
375	0718	Tai United Holdings Limited:O	1,073,750	132,071		0.04	2010-11-15
376	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
377	0555	REXLot Holdings Limited:O	3,125,000	2,812,500		0.04	2011-02-08
378	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,977,000	89,607,700		0.04	2011-02-08
379	0724	Ruixin International Holdings Limited:O	3,820,000	1,069,600		0.04	2011-01-28
380	0160	Hon Kwok Land Investment Company, Limited:O	191,000	592,100		0.04	2011-02-01
381	0491	Emperor Culture Group Limited:O	495,224	113,406		0.04	2010-12-15
382	0667	HannStar Board International Holdings Limited:O	522,000	610,740		0.04	2011-01-14
383	0505	Xingye Alloy Materials Group Limited (KY):O	266,000	428,260		0.04	2011-01-03
384	8028	Timeless Resources Holdings Limited:O	448,000	40,768		0.04	2010-12-28
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	422,200	75,742,680		0.04	2011-02-01
386	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	146,000	651,160		0.04	2011-01-07
387	0211	STYLAND HOLDINGS LIMITED:O	729,600	18,240	*	0.04	2010-07-19
388	0609	Tiande Chemical Holdings Limited:O	164,000	615,000		0.04	2011-01-18
389	0761	Bel Global Resources Holdings Limited:O	1,178,000	160,208		0.04	2010-12-21
390	0565	Art Group Holdings Limited (KY):O	400,000	104,000		0.04	2010-12-21
391	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	260,000	110,500		0.04	2011-01-19
392	1013	Wai Chun Group Holdings Limited:O	2,062,059	82,482		0.04	2011-01-06
393	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	65,625	11,156		0.04	2010-09-15
394	0868	XINYI GLASS HOLDINGS LIMITED:O	1,342,000	8,763,260		0.04	2011-02-08
395	1883	CITIC Telecom International Holdings Limited:O	904,950	2,226,177		0.04	2011-01-26
396	6051	Youzan Technology Limited:O	1,001,000	410,410		0.04	2010-08-10
397	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	232,000	69,600		0.04	2010-07-14
398	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	712,000		0.04	2010-12-29
399	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,278,500	3,827,880		0.04	2011-01-27
400	2689	Nine Dragons Paper (Holdings) Limited:O	1,745,000	19,020,500		0.04	2011-02-01
401	8047	China Ocean Group Development Limited:O	200,000	84,000		0.04	2011-01-11
402	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	185,600	2,683,776		0.04	2011-01-21
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	864,000	4,207,680		0.04	2011-02-08
404	8202	INNO-TECH HOLDINGS LIMITED:O	486,000	31,590		0.04	2011-01-12
405	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2009-06-26
406	0789	Artini Holdings Limited:O	460,000	225,400		0.04	2011-01-04
407	0276	Mongolia Energy Corporation Limited:O	2,397,200	5,393,700		0.04	2011-01-20
408	1139	VICTORY GROUP LIMITED:O	55,260	8,234	*	0.04	2009-09-24
409	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	164,256		0.04	2010-12-09
410	2343	PACIFIC BASIN SHIPPING LIMITED:O	685,868	3,484,209		0.04	2011-02-07
411	0730	Capital Industrial Financial Services Group Limited:O	409,000	204,500		0.04	2010-12-13
412	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	64,000	400,640		0.04	2011-01-31
413	8150	Seamless Green China (Holdings) Limited:O	50,000	38,500		0.04	2011-01-19
414	2340	ISP Holdings Limited:O	116,852	100,493		0.04	2010-06-18
415	2468	Trony Solar Holdings Company Limited:O	557,000	2,879,690		0.04	2011-01-27
416	1223	SYMPHONY HOLDINGS LIMITED (BM):O	610,224	253,243		0.03	2010-01-22
417	1130	China Environmental Resources Group Limited:O	741,000	188,955		0.03	2011-02-01
418	0070	Rich Goldman Holdings Limited:O	1,342,500	230,910		0.03	2011-02-07
419	1026	Universal Technologies Holdings Limited:O	530,000	151,050		0.03	2010-11-25
420	2878	Solomon Systech (International) Limited:O	848,000	415,520		0.03	2010-10-19
421	1812	Shandong Chenming Paper Holdings Limited:H	135,000	888,300		0.03	2011-01-18
422	0381	AOM International Group Company Limited:O	1,990,000	616,900		0.03	2011-01-17
423	0275	Master Glory Group Limited:O	429,492	91,482		0.03	2011-01-31
424	0963	Bloomage BioTechnology Corporation Limited (KY):O	107,500	242,950		0.03	2010-06-01
425	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,983,496	456,204		0.03	2011-01-26
426	2349	China City Infrastructure Group Limited:O	4,304,000	482,048		0.03	2011-01-24
427	1020	Cybernaut International Holdings Company Limited:O	412,000	725,120		0.03	2011-02-07
428	0462	Natural Dairy (NZ) Holdings Limited:O	644,000	1,416,800	*	0.03	2010-12-10
429	2357	AviChina Industry & Technology Company Limited:H	688,000	2,752,000		0.03	2011-01-18
430	2868	Beijing Capital Land Co., Ltd.:H	348,000	915,240		0.03	2010-12-29
431	2310	Times Universal Group Holdings Limited:O	110,000	61,600		0.03	2010-11-16
432	2889	Nickel Resources International Holdings Company Limited:O	776,000	1,086,400		0.03	2011-01-27
433	0751	Skyworth Group Limited:O	871,867	4,394,210		0.03	2011-02-08
434	0397	Minerva Group Holding Limited:O	2,354,266	388,454		0.03	2011-02-07
435	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	368,000	6,660,800		0.03	2011-02-08
436	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	478,000	769,580		0.03	2011-01-27
437	8220	Bingo Group Holdings Limited:O	1,020,000	163,200		0.03	2011-01-11
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	689,000	2,390,830		0.03	2011-02-08
439	8178	China Information Technology Development Limited:O	2,144,000	216,544	*	0.03	2010-12-15
440	0841	Asia Cassava Resources Holdings Limited:O	130,000	284,700		0.03	2010-12-13
441	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,074,000	2,921,280		0.03	2011-02-07
442	1001	Hong Kong Shanghai Alliance Holdings Limited:O	134,000	103,180		0.03	2011-01-24
443	0666	SHK Hong Kong Industries Limited:O	1,324,000	417,060		0.03	2011-01-18
444	0663	KING STONE ENERGY GROUP LIMITED:O	7,640,000	1,428,680		0.03	2011-01-04
445	1717	Ausnutria Dairy Corporation Ltd:O	336,000	937,440		0.03	2011-02-08
446	0091	Golden Century International Holdings Group Limited:O	2,138,325	168,928		0.03	2011-01-17
447	0498	Blue River Holdings Limited:O	1,456,711	487,998		0.03	2011-01-04
448	2327	Meilleure Health International Industry Group Limited:O	516,000	273,480		0.03	2011-01-12
449	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
450	2010	Real Nutriceutical Group Limited:O	362,000	2,291,460		0.03	2011-02-08
451	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,594,000	9,659,640		0.03	2011-02-01
452	3918	NagaCorp Ltd.:O	664,171	1,102,524		0.03	2011-01-20
453	0097	HENDERSON INVESTMENT LIMITED:O	970,000	746,900		0.03	2011-01-12
454	0064	GET NICE HOLDINGS LIMITED:O	1,344,000	739,200		0.03	2011-02-07
455	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
456	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	176,000	117,920		0.03	2011-02-08
457	2330	China Uptown Group Company Limited:O	268,000	190,280		0.03	2009-07-14
458	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	320,000	2,278,400		0.03	2011-01-18
459	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	435,600		0.03	2010-05-20
460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,006,107	1,953,970		0.03	2011-01-06
461	8037	China Biotech Services Holdings Limited:O	300,000	81,000		0.03	2011-01-20
462	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	97,500		0.03	2010-09-01
463	0853	MicroPort Scientific Corporation:O	450,000	2,853,000		0.03	2011-02-08
464	0850	Long Well International Holdings Limited:O	1,284,000	642,000		0.03	2011-02-08
465	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	92,500	42,550		0.03	2010-10-29
466	0800	A8 New Media Group Limited:O	144,000	420,480		0.03	2011-01-25
467	0365	Sino ICT Holdings Limited:O	162,000	82,620		0.03	2009-11-26
468	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	270,600		0.03	2011-02-07
469	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	328,000	2,210,720		0.03	2011-01-24
470	0680	Nan Hai Corporation Limited:O	20,976,872	1,216,659		0.03	2011-02-08
471	0965	Playmates Toys Limited:Wrnt	41,227	4,123		0.03	2010-09-07
472	0672	Zhong An Group Limited:O	706,800	1,286,376		0.03	2010-12-20
473	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	392,000	3,594,640		0.03	2011-02-08
474	0952	Quam Plus International Financial Limited:O	286,229	117,354		0.03	2010-06-01
475	8128	CHYY DEVELOPMENT GROUP LIMITED:O	618,000	247,200		0.03	2011-02-08
476	1006	Changshouhua Food Company Limited:O	156,000	795,600		0.03	2010-11-22
477	1988	China Minsheng Banking Corp., Ltd.:H	1,220,700	8,105,448		0.03	2011-01-19
478	0633	China All Access (Holdings) Limited:O	354,000	895,620		0.03	2011-01-31
479	0757	Solargiga Energy Holdings Limited:O	531,000	961,110		0.03	2011-01-27
480	0629	Yue Da International Holdings Limited:O	200,000	258,000		0.03	2010-07-05
481	1227	National Investments Fund Limited:O	344,800	136,196		0.03	2010-10-25
482	0988	Silk Road Logistics Holdings Limited:O	533,262	501,266		0.03	2011-01-12
483	0438	IRICO Group New Energy Company Limited:H	182,000	247,520		0.03	2011-01-17
484	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	339,900		0.03	2011-01-12
485	1122	QINGLING MOTORS CO. LTD:H	356,000	829,480		0.03	2011-01-03
486	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,370	214,589		0.03	2010-12-13
487	0182	Concord New Energy Group Limited:O	2,095,000	1,655,050		0.03	2010-10-27
488	1600	Tian Lun Gas Holdings Limited:O	234,000	388,440		0.03	2010-12-09
489	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	909,200	1,181,960		0.03	2011-01-31
490	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	37,968		0.03	2010-11-09
491	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,552,500	3,277,800		0.03	2010-12-22
492	0279	Arta TechFin Corporation Limited:O	1,299,920	402,975		0.03	2011-01-27
493	3889	Global Corn Group Limited:O	316,000	477,160		0.03	2010-11-26
494	0090	Puxing Energy Limited:O	114,000	150,480		0.03	2010-10-22
495	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	818,627	6,237,938		0.03	2011-01-28
496	1086	Goodbaby International Holdings Limited:O	274,000	1,312,460		0.03	2011-02-07
497	0674	China Tangshang Holdings Limited:O	2,800,000	543,200		0.03	2010-10-29
498	0542	China Cultural Tourism and Agriculture Group Limited:O	657,500	69,695		0.03	2010-12-29
499	0712	Comtec Solar Systems Group Limited:O	308,000	976,360		0.03	2011-01-11
500	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	690,000	393,300		0.03	2011-01-26
501	3868	Qunxing Paper Holdings Company Limited:O	429,731	1,134,490		0.03	2011-02-07
502	2302	CNNC International Limited:O	116,000	823,600		0.03	2011-01-24
503	3399	Guangdong Yueyun Transportation Company Limited:H	37,000	74,740		0.03	2011-01-12
504	0214	ASIA ORIENT HOLDINGS LIMITED:O	190,016	349,629		0.03	2011-02-07
505	1196	Realord Group Holdings Limited:O	162,232	121,674		0.03	2010-11-15
506	2312	China Financial Leasing Group Limited:O	186,000	20,088		0.03	2010-11-17
507	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	669,000	3,565,770		0.03	2011-02-08
508	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,705,520	261,515		0.03	2011-02-08
509	0474	Aceso Life Science Group Limited:O	639,696	505,360		0.03	2011-02-07
510	0750	China Shuifa Singyes Energy Holdings Limited:O	130,000	923,000		0.03	2011-02-01
511	1073	Da Yu Financial Holdings Limited:O	180,000	138,600		0.03	2011-01-21
512	1070	TCL Electronics Holdings Limited:O	286,200	898,668		0.03	2011-01-28
513	2233	WEST CHINA CEMENT LIMITED:O	1,118,000	3,063,320		0.03	2011-02-08
514	0503	Lansen Pharmaceutical Holdings Limited:O	109,000	350,980		0.03	2011-02-07
515	1188	Hybrid Kinetic Group Limited:O	1,910,000	324,700		0.03	2010-12-16
516	0921	Hisense Home Appliances Group Co., Ltd.:H	119,000	500,990		0.03	2010-12-07
517	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	455,000	195,650		0.03	2011-01-21
518	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	862,908	4,737,365		0.03	2011-02-08
519	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,760	9,996		0.03	2010-12-15
520	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97,447	375,171		0.03	2011-01-17
521	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	134,400		0.03	2011-01-03
522	1037	Maxnerva Technology Services Limited:O	78,000	44,460		0.03	2009-08-03
523	0499	Qingdao Holdings International Limited:O	127,783	320,735		0.03	2010-12-23
524	0743	Asia Cement (China) Holdings Corporation:O	398,000	1,615,880		0.03	2010-12-28
525	0099	Wong's International Holdings Limited:O	120,306	232,191		0.03	2007-07-31
526	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,018,000	204,618		0.03	2011-01-06
527	0138	CCT Fortis Holdings Limited:O	152,203	162,857		0.03	2010-12-06
528	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,397,300	894,272		0.02	2011-02-08
529	0508	DINGYI GROUP INVESTMENT LIMITED:O	590,000	177,000		0.02	2010-12-23
530	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	976,000	7,583,520		0.02	2011-02-08
531	8198	Crypto Flow Technology Limited:O	124,000	18,848		0.02	2009-06-11
532	0715	China Oceanwide Holdings Limited:O	2,210,000	2,386,800		0.02	2011-02-01
533	8117	China Primary Energy Holdings Limited:O	588,750	97,144		0.02	2010-12-28
534	3989	Capital Environment Holdings Limited:O	246,000	137,760		0.02	2010-12-08
535	1399	Veson Holdings Limited (KY):O	250,000	202,500		0.02	2010-11-16
536	1168	Z Fin Limited:O	855,800	992,728		0.02	2011-01-17
537	0110	China Fortune Holdings Limited:O	198,000	58,410		0.02	2009-10-28
538	1075	CAPINFO COMPANY LIMITED:H	186,000	85,560		0.02	2010-06-23
539	0867	China Medical System Holdings Limited:O	274,200	2,007,144		0.02	2011-01-13
540	0857	PETROCHINA COMPANY LIMITED:H	5,032,500	55,156,200		0.02	2011-02-08
541	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	413,000	9,147,950		0.02	2011-01-31
542	1361	361 Degrees International Limited:O	491,000	2,774,150		0.02	2011-01-25
543	1211	BYD COMPANY LIMITED:H	188,252	6,984,149		0.02	2011-02-08
544	1109	CHINA RESOURCES LAND LIMITED:O	1,278,000	17,764,200		0.02	2011-02-08
545	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	5,040		0.02	2009-06-10
546	0475	Central Development Holdings Limited:O	64,000	72,960		0.02	2010-12-30
547	0047	Hop Hing Group Holdings Limited:O	120,000	50,400		0.02	2010-03-26
548	0433	North Mining Shares Company Limited:O	2,933,781	982,817		0.02	2011-01-04
549	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,097,780	14,776,119		0.02	2011-01-31
550	8137	Honbridge Holdings Limited:O	1,416,000	4,092,240		0.02	2011-01-25
551	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	70,800		0.02	2007-06-26
552	2341	EcoGreen International Group Limited:O	110,000	311,300		0.02	2009-11-02
553	1193	China Resources Gas Group Limited:O	416,800	4,368,064		0.02	2011-01-21
554	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	905,500	2,598,785		0.02	2011-02-07
555	3886	Town Health International Medical Group Limited:O	206,000	288,400		0.02	2010-12-17
556	0511	TELEVISION BROADCASTS LIMITED:O	99,000	4,237,200		0.02	2011-01-31
557	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,286,000	2,186,200		0.02	2011-02-01
558	1124	COASTAL GREENLAND LIMITED:O	630,000	340,200		0.02	2011-01-24
559	0681	Chinese People Holdings Company Limited:O	910,228	212,993		0.02	2010-12-17
560	0596	Inspur Digital Enterprise Technology Limited:O	845,000	566,150		0.02	2010-12-07
561	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,099,999	2,683,998		0.02	2011-02-07
562	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	530,000	583,000		0.02	2011-01-17
563	0582	Shin Hwa World Limited:O	60,000	91,800		0.02	2011-01-13
564	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	166,600		0.02	2010-03-29
565	0653	BONJOUR HOLDINGS LIMITED:O	642,000	930,900		0.02	2011-01-18
566	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,622,860	5,955,896		0.02	2011-02-07
567	8239	Capital Finance Holdings Limited:O	36,800	31,648		0.02	2011-02-01
568	0954	Changmao Biochemical Engineering Company Limited:H	40,000	44,000		0.02	2010-06-23
569	0877	OM Technologies (Group) Limited:O	180,000	912,600		0.02	2011-01-21
570	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	29,400		0.02	2011-01-19
571	0619	South China Financial Holdings Limited:O	1,080,000	127,440		0.02	2010-12-20
572	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	220,480		0.02	2010-11-26
573	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	152,950		0.02	2010-11-16
574	3393	Wasion Holdings Limited:O	198,000	900,900		0.02	2010-09-15
575	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	308,000		0.02	2010-11-29
576	8026	China Brilliant Global Limited:O	160,000	39,040		0.02	2009-12-16
577	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	247,000		0.02	2011-01-12
578	8080	North Asia Strategic Holdings Limited:O	2,868,471	218,004		0.02	2011-01-06
579	3322	Win Hanverky Holdings Limited:O	266,000	311,220		0.02	2010-12-13
580	8207	Chong Sing Holdings FinTech Group Limited:O	348,000	441,960		0.02	2011-01-28
581	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	97,200		0.02	2011-01-10
582	0763	ZTE CORPORATION:H	109,400	3,325,760		0.02	2011-01-27
583	0493	GOME Retail Holdings Limited:O	3,496,400	9,789,920		0.02	2011-02-08
584	0087	SWIRE PACIFIC LIMITED:B	622,500	13,570,500		0.02	2011-01-24
585	8048	Yu Tak International Holdings Limited:O	204,000	24,480		0.02	2009-07-31
586	0630	AMCO United Holding Limited:O	310,000	76,880		0.02	2011-01-20
587	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	520,510	1,988,348		0.02	2011-02-08
588	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	748,980	4,201,778		0.02	2011-01-17
589	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	83,000	606,730		0.02	2011-01-06
590	1060	Damai Entertainment Holdings Limited (BM):O	388,120	232,872		0.02	2010-10-15
591	0305	Wuling Motors Holdings Limited:O	198,750	196,763		0.02	2011-01-14
592	0777	NetDragon Websoft Holdings Limited:O	104,000	369,200		0.02	2010-04-09
593	2383	TOM GROUP LIMITED:O	766,000	949,840		0.02	2011-02-08
594	0163	Emperor International Holdings Limited:O	577,130	946,493		0.02	2011-01-21
595	0008	PCCW LIMITED:O	1,403,597	5,066,985		0.02	2011-02-07
596	1185	China Energine International (Holdings) Limited:O	759,404	486,019		0.02	2011-01-11
597	0136	China Ruyi Holdings Limited:O	440,500	246,680		0.02	2011-02-07
598	0521	CWT International Limited:O	408,900	171,738		0.02	2011-01-26
599	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	129,200		0.02	2010-12-28
600	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	841,500		0.02	2010-10-14
601	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	59,220		0.02	2010-06-11
602	0341	CAFE DE CORAL HOLDINGS LIMITED:O	106,400	1,947,120		0.02	2011-01-17
603	0086	SUN HUNG KAI & CO. LIMITED:O	335,066	1,943,383		0.02	2011-01-14
604	1968	Peak Sport Products Co., Limited:O	393,000	2,067,180		0.02	2011-01-05
605	0290	GoFintech Quantum Innovation Limited:O	470,000	171,550		0.02	2011-02-08
606	0313	Richly Field China Development Limited:O	1,656,000	394,128		0.02	2011-01-18
607	0985	CST Holding (HK) Limited (KY):O	4,970,758	1,222,806		0.02	2011-02-08
608	1685	Boer Power Holdings Limited:O	144,000	1,123,200		0.02	2011-01-31
609	3988	BANK OF CHINA LIMITED:H	15,429,762	62,336,238		0.02	2011-02-08
610	0467	United Energy Group Limited:O	2,356,150	3,510,664		0.02	2010-12-29
611	1224	C C Land Holdings Limited:O	472,000	1,387,680		0.02	2011-02-08
612	0208	POLYTEC ASSET HOLDINGS LIMITED:O	818,100	1,071,711		0.02	2011-01-17
613	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	754,000	365,690		0.02	2010-11-19
614	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	144,000	236,160		0.02	2010-10-19
615	0321	TEXWINCA HOLDINGS LIMITED:O	244,000	2,074,000		0.02	2010-11-01
616	1171	Yankuang Energy Group Company Limited:H	352,000	7,884,800		0.02	2011-02-08
617	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	83,000		0.02	2010-04-23
618	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	929,000	4,784,350		0.02	2011-02-07
619	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	108,500		0.02	2011-01-25
620	1898	China Coal Energy Company Limited:H	719,000	8,124,700		0.02	2011-02-08
621	0181	FUJIAN HOLDINGS LIMITED:O	93,400	46,233		0.02	2010-10-22
622	0746	Lee & Man Chemical Company Limited:O	144,000	1,333,440		0.02	2011-01-27
623	2007	Country Garden Holdings Company Limited:O	2,905,764	9,327,502		0.02	2011-02-08
624	2727	Shanghai Electric Group Company Limited:H	514,000	2,328,420		0.02	2011-01-28
625	3808	SINOTRUK (HONG KONG) LIMITED:O	476,500	3,535,630		0.02	2011-02-07
626	2777	Guangzhou R&F Properties Co., Ltd.:H	174,800	1,985,728		0.02	2011-01-24
627	0407	HKC (HOLDINGS) LIMITED:Wrnt	83,872	10,065		0.02	2011-01-31
628	1323	Huasheng International Holding Limited:O	114,000	169,860		0.02	2011-01-27
629	0506	China Foods Limited:O	476,000	2,322,880		0.02	2011-02-08
630	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,018,000	1,506,640		0.02	2011-02-08
631	0135	KUNLUN ENERGY COMPANY LIMITED:O	840,000	10,029,600		0.02	2011-02-08
632	0694	Beijing Capital International Airport Company Limited:H	318,000	1,310,160		0.02	2011-01-31
633	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	910,000	4,950,400		0.02	2011-01-26
634	0057	CHEN HSONG HOLDINGS LIMITED:O	106,000	497,140		0.02	2011-01-27
635	0894	Man Yue Technology Holdings Limited:O	80,000	176,000		0.02	2010-05-28
636	0829	Shenguan Holdings (Group) Limited:O	274,000	2,767,400		0.02	2011-01-28
637	2899	ZIJIN MINING GROUP CO., LTD.:H	652,500	3,941,100		0.02	2011-02-08
638	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,437,000	2,750,940		0.02	2011-02-08
639	1057	Zhejiang Shibao Company Limited:H	14,000	55,300		0.02	2010-12-09
640	0280	KING FOOK HOLDINGS LIMITED:O	70,000	144,200		0.02	2011-02-08
641	0528	Kingdom Holdings Limited (KY):O	100,000	71,000		0.02	2010-11-08
642	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	237,454	3,443,083		0.02	2011-01-27
643	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	150,000	1,086,000		0.02	2011-01-19
644	1055	China Southern Airlines Company Limited:H	447,000	1,770,120		0.02	2011-01-31
645	0905	Walnut Capital Limited:O	340,000	91,800		0.02	2011-01-28
646	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	172,000	116,960		0.02	2011-01-21
647	0956	China Suntien Green Energy Corporation Limited:H	216,000	442,800		0.02	2011-01-28
648	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	194,000	11,193,800		0.02	2011-01-26
649	0530	Goldin Financial Holdings Limited:O	525,228	399,173		0.02	2010-10-07
650	0013	Hutchison Whampoa Limited:O	672,724	63,067,875		0.02	2011-02-08
651	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	65,000	830,700		0.02	2011-02-08
652	1398	Industrial and Commercial Bank of China Limited:H	13,640,926	79,390,189		0.02	2011-02-08
653	0464	China In-Tech Limited:O	68,000	57,120		0.02	2011-01-31
654	0604	SHENZHEN INVESTMENT LIMITED:O	554,000	1,517,960		0.02	2011-01-06
655	2338	WEICHAI POWER CO., LTD.:H	63,400	3,233,400		0.02	2011-01-24
656	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	900,000	427,500		0.02	2011-01-25
657	0598	SINOTRANS LIMITED:H	278,000	619,940		0.02	2011-01-14
658	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,000	628,320		0.02	2011-02-01
659	1091	South Manganese Investment Limited:O	468,942	1,289,591		0.02	2011-02-01
660	0550	Allegro Culture Limited:O	48,000	104,160		0.02	2008-11-04
661	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	41,500		0.02	2007-06-26
662	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	122,000	176,900		0.02	2010-12-08
663	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	424,000	920,080		0.02	2011-02-08
664	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	893,646	145,664		0.02	2011-01-31
665	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,200	292,632		0.02	2011-02-07
666	0485	China Sinostar Group Company Limited:O	227,530	68,259		0.02	2011-01-12
667	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,850	216,717		0.02	2010-11-11
668	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	120,360		0.02	2010-11-22
669	0119	Poly Property Group Co., Limited:O	540,000	3,909,600		0.01	2011-02-08
670	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	150,000		0.01	2010-08-20
671	0005	HSBC HOLDINGS PLC:O	2,632,149	233,734,831		0.01	2011-02-08
672	0124	Guangdong Land Holdings Limited:O	254,361	506,178		0.01	2010-10-11
673	3818	China Dongxiang (Group) Co., Ltd.:O	842,000	2,854,380		0.01	2011-02-01
674	1010	Sky Blue 11 Company Limited:O	50,000	61,000		0.01	2010-11-19
675	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,152,000	2,580,480		0.01	2011-01-27
676	0523	CST Holding (HK) Limited (KY):Wrnt	59,853	12,868		0.01	2010-09-28
677	0645	Ares Asia Limited:O	50,000	86,000		0.01	2011-02-01
678	0748	China Renewable Energy Investment Limited:Wrnt	8,897	2,269		0.01	2011-01-31
679	8203	Kaisun Holdings Limited:O	310,000	117,800		0.01	2011-01-07
680	0410	SOHO CHINA LIMITED:O	758,000	4,661,700		0.01	2011-02-07
681	0705	Ding He Mining Holdings Limited:O	368,000	139,840		0.01	2011-01-25
682	1387	China Dili Group:O	3,186,000	4,237,380		0.01	2011-02-08
683	1182	Success Dragon International Holdings Limited:O	1,006,360	117,744	*	0.01	2010-08-16
684	0267	CITIC Limited (HK):O	522,214	10,835,941		0.01	2011-02-08
685	1886	China Huiyuan Juice Group Limited:O	211,500	1,084,995		0.01	2011-01-07
686	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,850	249,957		0.01	2011-02-08
687	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	684,600		0.01	2009-04-24
688	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,370,000	16,518,600		0.01	2011-02-08
689	0752	PICO FAR EAST HOLDINGS LIMITED:O	172,000	275,200		0.01	2011-01-31
690	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	572,675	6,791,926		0.01	2011-02-08
691	0948	Alpha Professional Holdings Limited:O	90,000	158,400		0.01	2011-01-04
692	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	984,122	1,486,024		0.01	2010-10-25
693	8100	Famous Tech International Holdings Limited:O	296,188	22,510		0.01	2011-01-21
694	0710	BOE Varitronix Limited:O	45,456	178,642		0.01	2011-01-10
695	1299	AIA Group Limited:O	1,686,600	37,779,840		0.01	2011-02-08
696	0495	PALADIN LIMITED (BM):O	75,000	16,875		0.01	2009-03-10
697	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	190,000	596,600		0.01	2011-02-08
698	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	390,000	1,774,500		0.01	2011-02-08
699	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	411,400		0.01	2011-01-18
700	1208	MMG Limited (HK):O	406,800	2,217,060		0.01	2011-01-26
701	1099	SINOPHARM GROUP CO. LTD.:H	94,000	2,585,000		0.01	2011-02-07
702	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	235,500		0.01	2011-02-08
703	3938	Samling Global Limited:O	584,000	362,080		0.01	2011-01-31
704	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	534,000	10,786,800		0.01	2011-01-28
705	0933	Viva Goods Company Limited:O	2,576,453	747,171		0.01	2011-01-21
706	0291	China Resources Beer (Holdings) Company Limited:O	323,334	9,344,353		0.01	2011-01-27
707	0819	Tianneng Power International Limited:O	146,000	484,720		0.01	2011-02-01
708	0055	Neway Group Holdings Limited:O	1,370,000	404,150		0.01	2010-11-18
709	3998	Bosideng International Holdings Limited:O	1,042,000	2,334,080		0.01	2011-01-31
710	1007	Longhui International Holdings Limited:O	135,000	336,150		0.01	2011-02-07
711	1318	GREENS HOLDINGS LTD:O	166,000	161,020		0.01	2011-01-20
712	0583	Great Wall Pan Asia Holdings Limited:O	207,200	381,248		0.01	2010-10-18
713	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,193	938,905		0.01	2011-02-01
714	8006	Sino Splendid Holdings Limited:O	14,150	67,071		0.01	2010-06-25
715	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,200,000	480,000		0.01	2011-01-11
716	0183	Winfull Group Holdings Limited:O	456,000	451,440		0.01	2011-01-31
717	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	314,640		0.01	2011-01-05
718	0006	Power Assets Holdings Limited:O	279,322	13,966,100		0.01	2011-01-21
719	0727	Crown International Corporation Limited:O	200,000	54,000		0.01	2011-01-04
720	1049	Celestial Asia Securities Holdings Limited:O	403,620	290,606		0.01	2011-01-21
721	0903	TPV TECHNOLOGY LIMITED:O	304,000	1,629,440		0.01	2011-01-17
722	1072	Dongfang Electric Corporation Limited:H	44,000	1,368,400		0.01	2011-02-08
723	2009	BBMG Corporation:H	151,000	1,615,700		0.01	2011-01-26
724	0043	C.P. POKPHAND CO. LTD.:O	1,932,000	1,989,960		0.01	2011-01-21
725	1813	KWG Group Holdings Limited:O	371,500	2,180,705		0.01	2011-02-07
726	3899	CIMC Enric Holdings Limited:O	110,000	367,400		0.01	2011-01-21
727	8166	China Eco-Farming Limited:O	310,000	48,360		0.01	2010-12-30
728	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	156,466	344,225		0.01	2011-02-07
729	0186	Nimble Holdings Company Limited:O	58,000	31,320		0.01	2010-12-14
730	0602	Jiahua Stores Holdings Limited:O	130,000	89,700		0.01	2011-01-21
731	0936	Kaisa Capital Investment Holdings Limited:O	25,000	38,750		0.01	2011-01-11
732	0728	CHINA TELECOM CORPORATION LIMITED:H	1,730,000	7,854,200		0.01	2011-02-08
733	0202	EverChina Int'l Holdings Company Limited:O	442,000	587,860		0.01	2011-02-08
734	2728	Jintai Energy Holdings Limited:O	40,000	29,200		0.01	2009-09-16
735	1112	Health and Happiness (H&H) International Holdings Limited:O	74,500	797,150		0.01	2011-01-17
736	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	110,400		0.01	2010-10-21
737	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,057,792	17,841,057		0.01	2011-01-31
738	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,725	148,176		0.01	2011-01-13
739	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	63,080		0.01	2011-01-26
740	8272	Chinese Food and Beverage Group Limited:O	350,000	45,500		0.01	2011-02-07
741	1133	Harbin Electric Company Limited:H	82,000	777,360		0.01	2011-02-01
742	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	174,000	1,256,280		0.01	2011-01-31
743	0075	Y. T. REALTY GROUP LIMITED:O	97,000	215,340		0.01	2010-08-26
744	0257	China Everbright Environment Group Limited (b1961-07-10):O	441,250	1,734,113		0.01	2011-01-26
745	1228	Superb Summit International Group Limited:O	484,000	191,180		0.01	2010-09-24
746	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	11,480		0.01	2010-05-11
747	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	378,720		0.01	2011-01-19
748	0373	ALLIED GROUP LIMITED (HK):O	24,600	710,940		0.01	2009-11-12
749	2880	Liaoning Port Co., Ltd.:H	126,000	396,900		0.01	2010-11-17
750	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	663,239	3,415,681		0.01	2011-01-17
751	3823	Tech Pro Technology Development Limited:O	94,000	181,420		0.01	2011-02-07
752	0299	Glory Sun Land Group Limited:O	130,000	115,700		0.01	2011-01-19
753	8109	Kirin Group Holdings Limited:O	20,480	41,779		0.01	2010-07-29
754	0918	Majestic Dragon AeroTech Holdings Limited:O	90,000	50,400		0.01	2008-02-25
755	1088	China Shenhua Energy Company Limited:H	395,000	12,304,250		0.01	2011-02-08
756	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,000	1,600,600		0.01	2011-02-08
757	1176	Zhuguang Holdings Group Company Limited:O	282,000	530,160		0.01	2011-01-12
758	8041	IntelliMark AI International Limited:O	236,120	39,904		0.01	2010-11-26
759	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	106,700		0.01	2010-12-23
760	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	88,800	165,168		0.01	2010-11-16
761	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	23,400		0.01	2010-10-25
762	0167	IDT INTERNATIONAL LIMITED:O	288,000	61,920		0.01	2010-04-23
763	0656	FOSUN INTERNATIONAL LIMITED:O	737,000	4,539,920		0.01	2011-01-26
764	0066	MTR CORPORATION LIMITED:O	662,430	19,276,713		0.01	2011-02-08
765	1393	Hidili Industry International Development Limited:O	236,000	1,618,960		0.01	2011-01-28
766	0535	Gemdale Properties and Investment Corporation Limited:O	783,292	157,442		0.01	2010-11-22
767	1186	China Railway Construction Corporation Limited:H	237,000	2,237,280		0.01	2011-01-31
768	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	348,420	477,335		0.01	2011-01-05
769	0691	China Shanshui Cement Group Limited:O	316,000	1,775,920		0.01	2011-01-28
770	0554	Hans Group Holdings Limited (KY):O	416,000	110,240		0.01	2010-07-05
771	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	67,604	3,245		0.01	2010-04-01
772	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	522,600	2,858,622		0.01	2011-01-26
773	0310	Prosperity Investment Holdings Limited:O	80,000	72,800		0.01	2010-07-14
774	8299	GT Gold Holdings Limited:O	1,496,000	107,712	*	0.01	2010-11-12
775	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	566,000	905,600		0.01	2010-11-16
776	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	114,000	547,200		0.01	2011-01-26
777	2337	SHANGHAI FORTE LAND CO., LTD.:H	116,000	393,240		0.01	2011-02-07
778	8306	China Nonferrous Metals Company Limited:O	550,000	121,000		0.01	2010-09-21
779	2309	ZO Future Group:O	350,000	84,700		0.01	2011-02-08
780	0621	Taung Gold International Limited:O	241,000	144,600	*	0.01	2011-01-24
781	0717	Emperor Capital Group Limited:O	94,626	61,507		0.01	2011-01-03
782	8066	Phoenitron Holdings Limited:O	300,000	228,000		0.01	2011-02-07
783	0246	REAL GOLD MINING LIMITED:O	98,500	1,166,240		0.01	2011-01-31
784	0144	China Merchants Port Holdings Company Limited:O	263,396	8,718,408		0.01	2011-02-08
785	1733	E-Commodities Holdings Limited:O	405,000	1,826,550		0.01	2011-02-07
786	1141	CMBC Capital Holdings Limited:O	440,000	127,600		0.01	2011-02-08
787	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,700	116,660		0.01	2011-02-01
788	0449	Chigo Holding Limited:O	840,000	520,800		0.01	2011-02-08
789	0298	Chuang's China Investments Limited:O	161,771	95,445		0.01	2010-10-21
790	1777	Fantasia Holdings Group Co., Limited:O	517,500	672,750		0.01	2011-01-17
791	0839	Anhui Tianda Oil Pipe Company Limited:H	32,000	119,040		0.01	2011-01-27
792	0646	China Environmental Technology Holdings Limited:O	256,000	133,120		0.01	2011-02-08
793	3328	Bank of Communications Co., Ltd.:H	2,787,750	20,908,125		0.01	2011-02-08
794	1866	CHINA XLX FERTILISER LTD.:O	105,000	336,000		0.01	2010-11-26
795	1280	China Qidian Guofeng Holdings Limited:O	110,000	201,300		0.01	2010-11-25
796	0348	China Healthwise Holdings Limited:O	310,000	142,600		0.01	2011-02-01
797	0185	Zensun Enterprises Limited:O	276,200	42,259		0.01	2011-01-21
798	1104	APAC Resources Limited:O	720,000	374,400		0.01	2011-01-19
799	0002	CLP HOLDINGS LIMITED:O	250,462	15,866,768		0.01	2011-01-25
800	3968	CHINA MERCHANTS BANK CO., LTD.:H	403,066	7,464,782		0.01	2011-02-08
801	0992	LENOVO GROUP LIMITED:O	1,028,387	4,730,580		0.01	2011-02-08
802	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	85,000	447,950		0.01	2011-01-17
803	0019	SWIRE PACIFIC LIMITED:A	92,623	10,892,465		0.01	2011-02-08
804	0380	China Pipe Group Limited (BM):O	1,360,000	53,040		0.01	2010-12-29
805	0578	Rosan Resources Holdings Limited:O	296,120	156,944		0.01	2011-01-06
806	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	23,360		0.01	2007-06-26
807	0352	Fortune Sun (China) Holdings Limited:O	20,000	16,000		0.01	2009-06-02
808	0117	Tianli Holdings Group Limited:O	40,000	48,000		0.01	2009-09-28
809	0842	Leoch International Technology Limited:O	131,000	524,000		0.01	2011-01-26
810	8103	hmvod Limited:O	200,000	35,000		0.01	2010-09-20
811	1808	Enterprise Development Holdings Limited (KY):O	58,000	30,160		0.01	2010-11-24
812	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	153,000		0.01	2011-01-27
813	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	318,000	912,660		0.01	2011-01-17
814	8337	Directel Holdings Limited:O	100,000	19,500		0.01	2010-06-04
815	3800	GCL Technology Holdings Limited (KY):O	1,490,000	4,961,700		0.01	2011-02-08
816	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	275,000	21,092,500		0.01	2011-02-07
817	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	156,000		0.01	2011-01-14
818	1686	SUNEVISION HOLDINGS LTD.:O	222,570	242,601		0.01	2011-01-11
819	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	110,000	111,100		0.01	2011-02-08
820	8192	Global Token Limited:O	1,184,000	337,440		0.01	2011-02-08
821	0876	Kaisa Health Group Holdings Limited:O	33,164	30,511		0.01	2009-02-16
822	0755	DevGreat Group Limited:O	1,170,000	356,850		0.01	2010-10-14
823	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	125,600		0.01	2010-12-09
824	0998	China CITIC Bank Corporation Limited:H	1,156,273	5,850,741		0.01	2011-01-19
825	0970	New Sparkle Roll International Group Limited:O	277,000	407,190		0.01	2011-02-01
826	8250	Du Du Holdings Limited (KY):O	56,000	10,080		0.01	2011-01-21
827	3303	Jutal Offshore Oil Services Limited:O	46,000	58,420		0.01	2010-12-22
828	3382	Tianjin Port Development Holdings Limited:O	567,681	1,186,453		0.01	2011-02-01
829	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	528,500		0.01	2011-01-31
830	0069	SHANGRI-LA ASIA LIMITED:O	260,667	5,129,927		0.01	2011-02-08
831	0282	NEXT DIGITAL LIMITED:O	217,600	254,592		0.01	2010-03-02
832	0174	Gemini Investments (Holdings) Limited:O	40,000	94,400		0.01	2011-01-11
833	3983	China BlueChemical Ltd.:H	158,000	1,050,700		0.01	2011-02-08
834	1226	China Investment and Finance Group Limited (KY):O	8,000	9,600		0.01	2011-01-07
835	0795	China Renewable Energy Investment Limited:Wrnt	6,893	193		0.01	2011-01-04
836	0353	Energy International Investments Holdings Limited:O	1,191,000	88,134		0.01	2010-12-07
837	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	34,000	84,320	*	0.01	2010-05-04
838	0270	GUANGDONG INVESTMENT LIMITED:O	550,000	2,277,000		0.01	2011-01-20
839	1225	Lerado Financial Group Company Limited:O	66,000	95,040		0.01	2010-12-15
840	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,512	28,181		0.01	2010-09-27
841	0371	Beijing Enterprises Water Group Limited:O	397,950	1,277,420		0.01	2011-02-07
842	8273	Zhejiang Prospect Company Limited:H	2,000	3,360		0.01	2007-11-22
843	0477	AUPU Group Holding Company Limited:O	92,000	106,720		0.01	2011-01-06
844	1313	China Resources Building Materials Technology Holdings Limited:O	550,000	3,190,000		0.01	2011-02-08
845	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	350,000	98,000		0.01	2010-12-06
846	8206	Shentong Robot Education Group Company Limited:O	100,000	205,000		0.01	2011-01-11
847	0925	Beijing Properties (Holdings) Limited:O	300,000	210,000		0.01	2011-01-21
848	0515	China Silver Technology Holdings Limited:O	36,000	139,320		0.01	2011-01-25
849	0851	Sheng Yuan Holdings Limited:O	70,000	56,000		0.01	2011-01-28
850	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
851	0255	Lung Kee Group Holdings Limited:O	52,000	277,680		0.01	2008-01-10
852	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
853	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	390,400		0.01	2010-06-22
854	1229	Nan Nan Resources Enterprise Limited:O	62,000	95,480		0.01	2011-01-06
855	0011	HANG SENG BANK, LIMITED:O	154,216	20,186,874		0.01	2011-01-13
856	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	79,000	353,920		0.01	2011-02-08
857	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	356,400		0.01	2011-02-08
858	0222	MIN XIN HOLDINGS LIMITED:O	36,800	145,360		0.01	2010-12-03
859	0455	Tianda Pharmaceuticals Limited:O	149,000	78,970		0.01	2010-11-12
860	8088	8088 Investment Holdings Limited:O	39,000	6,942		0.01	2010-02-02
861	1818	Zhaojin Mining Industry Company Limited:H	34,500	959,100		0.01	2011-02-07
862	0668	Doyen International Holdings Limited:O	100,000	159,000		0.01	2010-11-01
863	0723	Reliance Global Holdings Limited (BM):O	337,500	151,875		0.01	2011-01-28
864	0610	WAI KEE HOLDINGS LIMITED:O	62,000	108,500		0.01	2009-11-10
865	0063	China Asia Valley Group Limited:O	205,000	35,260		0.01	2010-05-03
866	3339	Lonking Holdings Limited:O	330,000	1,491,600		0.01	2011-02-08
867	8086	Sino Vision Worldwide Holdings Limited:O	400,000	396,000		0.01	2008-02-12
868	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	74,000	62,160		0.01	2010-10-05
869	0331	PCD STORES (GROUP) LIMITED:O	322,000	772,800		0.01	2011-01-24
870	0382	Welling Holding Limited:O	1,070,000	465,450		0.01	2011-01-11
871	1868	Neo-Neon Holdings Limited:O	71,500	289,575		0.01	2011-01-31
872	0480	HKR INTERNATIONAL LIMITED:O	102,095	518,643		0.01	2011-01-12
873	1131	Agritrade Resources Limited:O	44,000	47,960		0.01	2011-01-31
874	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
875	2228	CECEP COSTIN New Materials Group Limited:O	60,000	428,400		0.01	2011-01-07
876	0111	Cinda International Holdings Limited:O	40,000	76,400		0.01	2011-01-14
877	0552	China Communications Services Corporation Limited:H	148,000	742,960		0.01	2010-12-30
878	1368	Xtep International Holdings Limited:O	161,000	879,060		0.01	2011-02-08
879	1052	Yuexiu Transport Infrastructure Limited:O	123,021	537,602		0.01	2011-01-26
880	0606	China Agri-Industries Holdings Limited:O	296,000	2,480,480		0.01	2011-01-28
881	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,000	1,687,200		0.01	2011-01-21
882	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,000		0.01	2010-12-07
883	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	35,200		0.01	2011-01-28
884	2028	Jolimark Holdings Limited:O	40,000	28,800		0.01	2010-04-08
885	0589	Portico International Holdings Limited:O	40,500	868,725		0.01	2011-01-17
886	0827	Ko Yo Chemical (Group) Limited:O	500,000	102,500		0.01	2011-01-10
887	1164	CGN Mining Company Limited:O	110,000	29,150		0.01	2010-11-16
888	1991	Ta Yang Group Holdings Limited:O	54,000	53,460		0.01	2010-10-26
889	0001	CK Hutchison Holdings Limited:O	160,000	20,368,000		0.01	2011-02-07
890	0307	Up Energy Development Group Limited:O	138,373	29,197		0.01	2010-10-14
891	0979	Green Energy Group Limited:O	30,450	24,969	*	0.01	2010-04-13
892	1163	Dejin Resources Group Company Limited:O	598,000	179,400		0.01	2011-02-01
893	2128	China Lesso Group Holdings Limited:O	205,000	1,615,400		0.01	2011-02-08
894	3337	Anton Oilfield Services Group:O	142,000	159,040		0.01	2011-01-31
895	2369	Coolpad Group Limited:O	152,000	700,720		0.01	2011-02-08
896	1338	BaWang International (Group) Holding Limited:O	196,000	441,000		0.01	2011-02-01
897	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,000	111,180		0.01	2011-02-01
898	8007	Global Strategic Group Limited:O	10,095	20,190		0.01	2010-04-19
899	0828	DYNASTY FINE WINES GROUP LIMITED:O	84,000	307,440		0.01	2011-02-08
900	1628	Yuzhou Group Holdings Company Limited:O	161,000	400,890		0.01	2010-11-17
901	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	92,400		0.01	2011-01-21
902	8051	CircuTech International Holdings Limited:O	600	3,210		0.01	2009-11-24
903	0546	Fufeng Group Limited:O	114,000	738,720		0.01	2011-01-20
904	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	698,302	16,968,739		0.01	2011-02-08
905	0953	Shaw Brothers Holdings Limited:O	78,000	132,600		0.01	2011-01-12
906	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	257,149		0.01	2009-06-10
907	1638	Kaisa Group Holdings Ltd.:O	316,000	869,000		0.01	2011-02-08
908	1108	Triumph New Energy Company Limited:H	16,000	36,800		0.01	2010-11-15
909	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	62,200		0.01	2011-01-31
910	0617	PALIBURG HOLDINGS LIMITED:O	71,425	222,846		0.01	2010-11-19
911	0054	HOPEWELL HOLDINGS LIMITED:O	55,600	1,417,800		0.01	2011-01-17
912	3378	Xiamen International Port Co., Ltd:H	62,000	101,680		0.01	2011-01-25
913	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	827,900		0.01	2011-01-31
914	0889	DATRONIX HOLDINGS LIMITED:O	20,000	46,600		0.01	2011-01-12
915	1688	Alibaba.com Limited:O	315,000	5,229,000		0.01	2011-01-21
916	2088	Xiwang Property Holdings Company Limited:O	62,675	141,646		0.01	2010-11-17
917	0678	Genting Hong Kong Limited:O	484,000	1,766,600		0.01	2010-10-22
918	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	36,000		0.01	2010-05-25
919	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,500	707,175		0.01	2011-02-01
920	0810	China Castson 81 Finance Company Limited (BM):O	100,000	14,200		0.01	2011-01-11
921	0297	Sinofert Holdings Limited:O	428,000	1,874,640		0.01	2011-01-21
922	0794	Come Sure Group (Holdings) Limited:O	20,000	18,600		0.01	2011-01-07
923	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	25,500		0.01	2009-06-16
924	1888	Kingboard Laminates Holdings Limited:O	181,409	1,422,247		0.01	2011-01-31
925	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	51,000		0.01	2011-01-20
926	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	12,840		0.01	2010-11-16
927	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,400	36,960		0.01	2010-10-28
928	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	79,800		0.01	2011-01-28
929	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	16,560		0.01	2011-02-08
930	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	424,298	7,552,504		0.01	2011-01-19
931	2331	LI NING COMPANY LIMITED:O	62,000	930,000		0.01	2011-01-28
932	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	217,800		0.01	2009-08-20
933	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	894,040		0.01	2011-01-31
934	0687	Tysan Holdings Limited:O	49,372	75,045		0.01	2010-12-06
935	0383	Tian An Medicare Limited (BM):O	32,000	39,040		0.01	2010-04-19
936	0486	UNITED COMPANY RUSAL, IPJSC:O	869,000	11,210,100		0.01	2011-02-08
937	0309	Xinhua News Media Holdings Limited:O	50,000	32,000		0.01	2010-12-09
938	0399	Starcoin Group Limited:O	686,400	76,877		0.01	2010-12-30
939	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,028	2,136,814		0.01	2011-01-20
940	2379	China Clean Energy Technology Group Limited:O	10,000	11,400		0.01	2011-01-31
941	0250	SINO-I TECHNOLOGY LIMITED:O	1,100,000	58,300		0.01	2011-01-17
942	1101	China Huarong Energy Company Limited:O	386,000	2,860,260		0.01	2011-02-08
943	0899	Zhong Jia Guo Xin Holdings Company Limited:O	203,333	16,063		0.01	2010-11-22
944	8025	Asian Capital Resources (Holdings) Limited:O	54,000	46,440		0.01	2010-04-07
945	0479	CIL HOLDINGS LIMITED:O	56,478	44,618		0.01	2011-01-25
946	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	13,600		0.01	2011-02-08
947	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	320,000	115,200		0.01	2011-01-10
948	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	26,880		0.01	2010-10-19
949	0378	FDG Kinetic Limited:O	23,500	30,550		0.01	2011-02-07
950	1333	China Zhongwang Holdings Limited:O	285,600	1,065,288		0.01	2011-01-28
951	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	58,400		0.01	2011-01-07
952	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	72,600		0.01	2010-11-19
953	0512	Grand Pharmaceutical Group Limited:O	100,500	61,305		0.01	2011-01-04
954	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	47,000	94,940		0.01	2010-12-10
955	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	114,000		0.01	2011-02-07
956	8046	Heng Xin China Holdings Limited:O	127,466	183,551		0.01	2010-12-13
957	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	103,300	28,408		0.01	2011-01-21
958	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	348,660		0.01	2011-01-06
959	0030	YNBY International Limited:O	28,000	22,400		0.01	2011-01-19
960	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,720		0.01	2010-04-30
961	1386	Vestate Group Holdings Limited:O	31,000	48,980		0.00	2010-10-15
962	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	56,000	44,240		0.00	2011-01-25
963	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	42,750		0.00	2007-06-26
964	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	38,000		0.00	2007-07-24
965	1900	China ITS (Holdings) Co., Ltd.:O	77,000	390,390		0.00	2011-01-28
966	0073	ASIAN CITRUS HOLDINGS LIMITED:O	59,014	574,796		0.00	2010-12-31
967	0101	HANG LUNG PROPERTIES LIMITED:O	217,000	7,117,600		0.00	2011-02-07
968	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,416	26,226		0.00	2010-10-20
969	0946	Hontex International Holdings Company Limited:O	95,000	195,700	*	0.00	2010-03-15
970	1828	DAH CHONG HONG HOLDINGS LIMITED:O	86,160	675,494		0.00	2011-02-08
971	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	20,700		0.00	2010-07-23
972	2038	FIH Mobile Limited:O	338,000	1,899,560		0.00	2011-02-08
973	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	148,560	48,282		0.00	2010-11-30
974	0428	Cocoon Holdings Limited:O	1,812	7,792		0.00	2010-02-01
975	1031	Kingston Financial Group Limited:O	472,000	212,400		0.00	2011-01-25
976	0929	IPE GROUP LIMITED:O	42,500	58,225		0.00	2010-11-23
977	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,760	10,595	*	0.00	2008-06-10
978	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
979	8171	China Trends Holdings Limited:O	300,000	9,300		0.00	2010-10-21
980	1199	COSCO SHIPPING Ports Limited:O	122,074	1,787,163		0.00	2011-02-07
981	0016	SUN HUNG KAI PROPERTIES LIMITED:O	114,077	14,522,002		0.00	2011-02-08
982	1698	Boshiwa International Holding Limited:O	92,000	529,000		0.00	2011-01-19
983	0917	NEW WORLD CHINA LAND LIMITED:O	254,400	811,536		0.00	2011-02-07
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,800	720,824		0.00	2011-02-01
985	1282	Renze Harvest International Limited:O	128,000	117,760		0.00	2011-01-26
986	0593	DreamEast Group Limited:O	9,000	45,000		0.00	2010-10-18
987	0241	Alibaba Health Information Technology Limited:O	160,000	147,200		0.00	2011-01-05
988	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	349,142	4,964,799		0.00	2011-02-08
989	0941	China Mobile Limited (HK):O	856,788	65,287,246		0.00	2011-02-01
990	0887	Emperor Watch & Jewellery Limited:O	240,000	276,000		0.00	2011-02-07
991	0413	South China Holdings Company Limited:O	125,400	70,224		0.00	2010-09-06
992	0221	Easy One Financial Group Limited:O	320,000	86,400		0.00	2010-12-29
993	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	47,000	2,053,900		0.00	2011-01-31
994	0753	Air China Limited:H	188,000	1,481,440		0.00	2011-02-08
995	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	97,882	141,929		0.00	2010-12-06
996	0647	Joyce Boutique Group Limited:O	66,000	51,480		0.00	2011-02-01
997	0121	C.P. Lotus Corporation:O	370,000	116,550		0.00	2010-05-20
998	1555	MIE Holdings Corporation:O	106,000	222,600		0.00	2011-02-08
999	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	33,000		0.00	2010-12-15
1000	0189	DONGYUE GROUP LIMITED:O	82,000	373,100		0.00	2011-02-08
1001	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	157,800		0.00	2007-09-21
1002	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,860	669,497		0.00	2010-06-01
1003	1201	Tesson Holdings Limited:O	10,000	16,300		0.00	2010-07-19
1004	0231	Ping An Securities Group (Holdings) Limited:O	150,000	18,750		0.00	2010-11-26
1005	1128	Wynn Macau, Limited:O	195,600	3,716,400		0.00	2011-02-08
1006	1039	Changyou International Group Limited:O	30,000	112,800		0.00	2011-01-31
1007	0472	New Silkroad Culturaltainment Limited:O	62,500	44,375		0.00	2010-10-15
1008	1683	International Mining Machinery Holdings Limited:O	48,200	303,660		0.00	2011-01-19
1009	0806	Value Partners Group Limited:O	65,000	512,850		0.00	2011-02-08
1010	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	37,600		0.00	2010-05-19
1011	0960	Longfor Group Holdings Limited:O	188,000	2,289,840		0.00	2011-02-01
1012	1137	Hong Kong Technology Venture Company Limited:O	28,000	151,480		0.00	2010-11-17
1013	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-08-11
1014	0704	Huscoke Holdings Limited:O	160,000	65,600		0.00	2011-01-12
1015	0020	WHEELOCK AND COMPANY LIMITED:O	72,000	2,167,200		0.00	2011-01-20
1016	0999	I.T LIMITED:O	42,274	240,116		0.00	2011-01-03
1017	2883	China Oilfield Services Limited:H	54,000	785,160		0.00	2011-02-07
1018	8155	South China Assets Holdings Limited:O	392,383	64,743		0.00	2010-03-26
1019	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,822	1,990,150		0.00	2011-01-27
1020	1097	i-CABLE Communications Limited:O	69,710	66,922		0.00	2011-01-05
1021	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,400		0.00	2010-10-20
1022	1121	Golden Solar New Energy Technology Holdings Limited:O	34,000	52,020		0.00	2011-02-01
1023	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,884	3,875,216		0.00	2011-02-08
1024	1191	China Gem Holdings Limited:O	138,400	13,286		0.00	2010-05-13
1025	0626	Public Financial Holdings Limited:O	36,000	199,080		0.00	2010-12-08
1026	0862	Vision Values Holdings Limited:O	46,000	15,180		0.00	2010-11-23
1027	3333	China Evergrande Group:O	486,000	2,089,800		0.00	2011-01-14
1028	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	15,960		0.00	2010-12-20
1029	0033	International Genius Company:O	20,000	34,000		0.00	2011-01-05
1030	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	26,000	111,540		0.00	2011-02-01
1031	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	634,400		0.00	2010-11-26
1032	0700	TENCENT HOLDINGS LIMITED:O	57,300	11,104,740		0.00	2011-02-08
1033	0636	FUBON BANK (HONG KONG) LIMITED:O	36,571	179,929		0.00	2011-01-31
1034	0923	Integrated Waste Solutions Group Holdings Limited:O	76,000	210,520		0.00	2011-01-03
1035	0891	Trinity Limited (BM):O	52,000	369,200		0.00	2010-12-16
1036	1083	Towngas Smart Energy Company Limited:O	75,100	301,902		0.00	2011-01-21
1037	1184	S.A.S. Dragon Holdings Limited:O	8,000	17,600		0.00	2008-09-30
1038	1089	Leyou Technologies Holdings Limited:O	50,000	35,000		0.00	2011-01-31
1039	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	168,000	3,151,680		0.00	2010-10-18
1040	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	474,780		0.00	2011-01-31
1041	2888	STANDARD CHARTERED PLC:O	69,878	14,772,209		0.00	2011-02-08
1042	0159	Brockman Mining Limited:O	116,400	157,140		0.00	2011-01-20
1043	0933	Brightoil Petroleum (Holdings) Limited:O	200,000	948,000		0.00	2011-01-31
1044	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,000		0.00	2009-11-19
1045	0587	Hua Han Health Industry Holdings Limited:O	56,000	137,200		0.00	2011-01-18
1046	1798	China Datang Corporation Renewable Power Co., Limited:H	72,000	138,240		0.00	2011-01-27
1047	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,890,567	46,924,761		0.00	2011-02-08
1048	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,600	2,053,280		0.00	2011-02-08
1049	0773	China Metal Recycling (Holdings) Limited:O	31,800	286,200		0.00	2011-01-27
1050	0618	Peking University Resources (Holdings) Company Limited:O	30,000	10,650		0.00	2010-09-30
1051	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	66,400		0.00	2011-01-31
1052	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	208,240		0.00	2010-03-04
1053	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	13,740		0.00	2011-02-08
1054	0971	Kingboard Holdings Limited:Wrnt	2,200	16,500		0.00	2010-05-05
1055	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	16,200		0.00	2009-07-10
1056	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	28,440	266,767		0.00	2011-01-24
1057	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,797	59,500		0.00	2010-11-30
1058	0040	Gold Peak Technology Group Limited:O	20,000	22,000		0.00	2010-11-23
1059	1633	Magic Holdings International Limited:O	21,124	105,620		0.00	2011-01-13
1060	0285	BYD Electronic (International) Company Limited:O	57,000	326,610		0.00	2011-02-08
1061	3323	China National Building Material Company Limited:H	36,000	678,960		0.00	2011-01-27
1062	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	67,600		0.00	2010-09-08
1063	0375	YGM TRADING LIMITED:O	4,000	70,320		0.00	2010-12-08
1064	3933	United Laboratories International Holdings Limited (The):O	32,000	408,320		0.00	2011-01-31
1065	0489	DongFeng Motor Group Company Limited (CN):H	70,000	954,800		0.00	2011-02-08
1066	2005	SSY Group Limited (KY):O	60,000	128,400		0.00	2011-02-07
1067	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,258	407,389		0.00	2011-01-17
1068	0010	HANG LUNG GROUP LIMITED:O	33,000	1,542,750		0.00	2010-09-03
1069	0266	TIAN TECK LAND LIMITED:O	11,520	76,608		0.00	2007-06-26
1070	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	30,000		0.00	2010-10-25
1071	0856	VSTECS Holdings Limited:O	30,000	82,500		0.00	2011-01-26
1072	1029	IRC LIMITED:O	80,000	136,800		0.00	2011-01-31
1073	0926	Besunyen Holdings Company Limited:O	40,000	100,800		0.00	2011-01-24
1074	0813	Shimao Group Holdings Limited:O	84,000	977,760		0.00	2011-01-31
1075	0148	Kingboard Holdings Limited:O	20,000	865,000		0.00	2011-01-21
1076	0296	Emperor Entertainment Hotel Limited:O	30,000	58,800		0.00	2011-01-10
1077	0062	Transport International Holdings Limited:O	9,307	233,606		0.00	2011-01-10
1078	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,750	369,563		0.00	2010-12-22
1079	1382	Pacific Textiles Holdings Limited:O	33,000	164,010		0.00	2010-12-29
1080	1149	Anxin-China Holdings Limited:O	52,000	138,840		0.00	2011-02-01
1081	0659	CTF Services Limited (BM):O	76,000	1,004,720		0.00	2011-01-06
1082	0083	SINO LAND COMPANY LIMITED:O	120,185	1,752,297		0.00	2011-01-31
1083	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1084	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	61,080		0.00	2010-12-09
1085	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	9,191	11,029		0.00	2010-11-22
1086	0288	Cosway Corporation Limited:O	100,000	95,000		0.00	2011-01-24
1087	0623	SinoMedia Holding Limited:O	12,000	32,280		0.00	2011-01-03
1088	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	93,760		0.00	2009-11-18
1089	0660	Wai Chun Bio-Technology Limited:O	320,000	59,200		0.00	2010-10-20
1090	0685	Media Chinese International Limited (BM):O	34,000	71,400		0.00	2010-11-30
1091	2168	AirPower Technologies Limited:O	36,500	222,285		0.00	2011-01-27
1092	0303	VTECH HOLDINGS LIMITED:O	5,000	443,000		0.00	2010-12-09
1093	0758	Macrolink Capital Holdings Limited:O	20,000	16,600		0.00	2011-02-01
1094	0132	Hing Yip Holdings Limited (BM):O	23,233	5,576		0.00	2010-01-15
1095	1038	CK Infrastructure Holdings Limited:O	43,000	1,638,300		0.00	2011-01-18
1096	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	25,000		0.00	2010-04-08
1097	1111	Chong Hing Bank Limited:O	8,200	188,600		0.00	2010-08-10
1098	0707	Asia Television Holdings Limited:O	22,000	6,490		0.00	2010-04-08
1099	0709	GIORDANO INTERNATIONAL LIMITED:O	28,094	127,547		0.00	2011-01-05
1100	0945	MANULIFE FINANCIAL CORPORATION:O	33,154	4,966,469		0.00	2011-01-11
1101	0881	Zhongsheng Group Holdings Limited:O	35,500	565,870		0.00	2011-01-25
1102	1999	Man Wah Holdings Limited:O	17,600	239,008		0.00	2011-02-01
1103	0982	Huafa Property Services Group Company Limited:O	160,000	32,000		0.00	2010-11-22
1104	0973	L'Occitane International S.A.:O	25,000	533,750		0.00	2011-01-11
1105	0325	Trauson Holdings Company Limited:O	13,000	47,450		0.00	2011-01-21
1106	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	195,360		0.00	2011-01-26
1107	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	114,600		0.00	2010-12-15
1108	0177	Jiangsu Expressway Company Limited:H	20,000	164,400		0.00	2011-01-07
1109	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	8,000		0.00	2010-11-05
1110	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	670,000		0.00	2011-01-10
1111	0108	GR Life Style Company Limited:O	2,000	4,000		0.00	2009-05-06
1112	2356	DAH SING BANKING GROUP LIMITED:O	18,400	250,976		0.00	2011-02-08
1113	8163	NOIZ Group Limited:O	80,000	6,560		0.00	2010-12-10
1114	1234	China Lilang Limited:O	18,000	168,480		0.00	2011-01-07
1115	3900	Greentown China Holdings Limited:O	24,500	219,520		0.00	2011-02-01
1116	0207	Joy City Property Limited:O	8,000	11,600		0.00	2011-01-07
1117	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	238,940		0.00	2011-02-01
1118	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	70,900		0.00	2011-01-12
1119	0258	TOMSON GROUP LIMITED:O	20,463	67,937		0.00	2010-11-10
1120	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	20,520		0.00	2010-09-21
1121	1788	Guotai Junan International Holdings Limited:O	24,000	109,680		0.00	2011-01-24
1122	0880	SJM Holdings Limited:O	79,000	1,003,300		0.00	2011-02-08
1123	0817	China Jinmao Holdings Group Limited:O	132,000	300,960		0.00	2011-01-19
1124	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	18,250		0.00	2011-02-08
1125	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	55,420		0.00	2010-12-23
1126	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	6,930	*	0.00	2010-11-12
1127	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	654,500		0.00	2011-01-25
1128	0411	LAM SOON (HONG KONG) LIMITED:O	3,300	26,400		0.00	2008-06-19
1129	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	148,680		0.00	2011-01-04
1130	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	221,100		0.00	2011-02-07
1131	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	63,044	172,741		0.00	2011-01-18
1132	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	147,820		0.00	2010-09-30
1133	0563	Shanghai Industrial Urban Development Group Limited:O	34,000	102,680		0.00	2011-02-07
1134	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	37,500		0.00	2010-10-26
1135	0940	China Animal Healthcare Ltd.:O	20,000	44,400		0.00	2010-12-28
1136	1198	Royale Home Holdings Limited:O	8,000	33,360		0.00	2011-01-26
1137	1058	NAMYUE HOLDINGS LIMITED:O	6,700	3,350		0.00	2010-10-26
1138	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,800		0.00	2010-12-07
1139	0852	Strong Petrochemical Holdings Limited:O	20,000	30,600		0.00	2010-11-05
1140	1388	Embry Holdings Limited:O	5,000	32,600		0.00	2010-10-26
1141	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,160		0.00	2010-12-28
1142	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	359,100		0.00	2010-12-30
1143	0494	LI & FUNG LIMITED:O	45,000	2,128,500		0.00	2011-02-08
1144	0106	Landsea Green Management Limited:O	22,000	13,860		0.00	2010-04-21
1145	0220	Uni-President China Holdings Ltd.:O	39,000	167,700		0.00	2011-01-26
1146	2020	ANTA Sports Products Limited:O	27,000	329,940		0.00	2011-01-11
1147	1700	Springland International Holdings Limited:O	27,000	166,050		0.00	2010-11-19
1148	0883	CNOOC LIMITED:O	461,000	7,790,900		0.00	2011-02-08
1149	0538	Ajisen (China) Holdings Limited:O	11,000	139,700		0.00	2011-02-07
1150	0093	Zero Fintech Group Limited (BM):O	20,000	18,200		0.00	2007-09-06
1151	1836	Stella International Holdings Limited:O	8,000	136,160		0.00	2010-11-03
1152	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	78,057		0.00	2010-02-02
1153	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1154	0448	Branded Lifestyle Holdings Limited:O	9,641	18,511		0.00	2011-01-27
1155	0577	South Shore Holdings Limited:O	5,908	3,604		0.00	2010-10-26
1156	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,532	240,545		0.00	2010-11-11
1157	0151	Want Want China Holdings Limited:O	128,000	792,320		0.00	2011-02-08
1158	1918	Sunac China Holdings Limited:O	29,000	78,880		0.00	2010-11-12
1159	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	220,000		0.00	2011-02-01
1160	1308	SITC International Holdings Company Limited:O	25,000	127,500		0.00	2011-02-08
1161	0393	Glorious Sun Enterprises Limited:O	10,000	34,400		0.00	2010-12-06
1162	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	11,760		0.00	2011-01-10
1163	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	149,440		0.00	2011-01-18
1164	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,872	928		0.00	2011-01-06
1165	1238	Powerlong Real Estate Holdings Limited:O	36,000	97,920		0.00	2010-12-22
1166	0142	FIRST PACIFIC COMPANY LIMITED:O	33,295	229,736		0.00	2010-09-21
1167	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	9,900		0.00	2010-11-04
1168	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	71,000	924,420		0.00	2011-01-25
1169	0886	Silver Base Group Holdings Limited:O	10,000	60,800		0.00	2011-02-01
1170	0683	KERRY PROPERTIES LIMITED:O	12,000	483,000		0.00	2011-01-20
1171	0004	Wharf (Holdings) Limited (The):O	22,901	1,292,761		0.00	2011-01-12
1172	0825	New World Department Store China Limited:O	14,000	86,380		0.00	2010-10-13
1173	0762	CHINA UNICOM (HONG KONG) LIMITED:O	194,324	2,580,623		0.00	2011-02-07
1174	0983	SOCAM Development Limited:O	4,000	44,080		0.00	2010-10-29
1175	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,004	144,392		0.00	2011-01-26
1176	1236	National Agricultural Holdings Limited:O	2,000	2,480		0.00	2008-10-29
1177	1997	Regent Manner International Holdings Limited:O	8,000	48,640		0.00	2011-01-28
1178	0112	Lerthai Group Limited:O	2,651	4,851		0.00	2010-03-19
1179	0009	KEYNE LTD:O	16,000	5,280		0.00	2011-01-12
1180	0996	Carnival Group International Holdings Limited:O	8,000	11,200		0.00	2010-05-06
1181	0928	King International Investment Limited (KY):O	1,600	640	*	0.00	2010-12-20
1182	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,759	29,031		0.00	2010-10-18
1183	0533	GOLDLION HOLDINGS LIMITED:O	7,000	23,100		0.00	2010-08-25
1184	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	273,600		0.00	2011-02-07
1185	8043	ERA Mining Machinery Limited:O	40,000	36,000		0.00	2010-10-18
1186	0395	Smartac International Holdings Limited:O	16,000	21,600		0.00	2011-01-07
1187	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	93,280		0.00	2011-02-07
1188	2898	Longrun Tea Group Company Limited:O	10,000	6,300		0.00	2011-01-13
1189	0904	China Green (Holdings) Limited:O	6,000	45,300		0.00	2011-01-28
1190	1899	Xingda International Holdings Limited:O	10,000	79,200		0.00	2010-10-20
1191	2222	NVC International Holdings Limited:O	20,000	83,600		0.00	2011-02-08
1192	3828	Ming Fai International Holdings Limited:O	4,000	11,320		0.00	2010-10-19
1193	1682	Hang Pin Living Technology Company Limited:O	2,700	1,836		0.00	2010-10-22
1194	0094	Greenheart Group Limited:O	3,940	11,820		0.00	2010-05-06
1195	1004	China Smarter Energy Group Holdings Limited:O	8,000	14,400		0.00	2010-04-08
1196	1230	Yashili International Holdings Ltd:O	20,000	53,200		0.00	2011-01-31
1197	2389	Beijing Health (Holdings) Limited (KY):O	24,000	4,776		0.00	2009-09-25
1198	3633	Zhongyu Energy Holdings Limited:O	10,000	6,500		0.00	2010-06-10
1199	0522	ASMPT Limited:O	2,000	196,100		0.00	2011-01-27
1200	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	36,800		0.00	2010-12-10
1201	0320	COMPUTIME GROUP LIMITED:O	4,000	3,120		0.00	2010-07-13
1202	8176	SuperRobotics Holdings Limited (BM):O	4,800	1,728		0.00	2011-01-14
1203	1928	Sands China Ltd.:O	37,200	665,136		0.00	2011-01-27
1204	3383	Agile Group Holdings Limited (KY):O	16,000	190,080		0.00	2010-11-15
1205	0468	Greatview Aseptic Packaging Company Limited:O	6,000	37,020		0.00	2011-01-25
1206	0085	China Electronics Huada Technology Company Limited:O	7,500	7,125		0.00	2010-12-07
1207	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	50,880		0.00	2011-01-21
1208	1768	Bracell Limited (BM):O	15,000	113,400		0.00	2011-01-28
1209	1833	Intime Retail (Group) Company Limited:O	8,000	92,160		0.00	2011-02-08
1210	0968	Little Sheep Group Limited:O	4,000	19,600		0.00	2010-11-01
1211	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	6,560		0.00	2010-06-29
1212	0283	Goldin Properties Holdings Limited:O	4,390	19,404		0.00	2010-06-23
1213	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	45,220		0.00	2011-02-07
1214	0878	SOUNDWILL HOLDINGS LIMITED:O	816	10,412		0.00	2010-06-25
1215	0053	GUOCO GROUP LIMITED:O	1,000	99,900		0.00	2010-11-12
1216	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	6,290		0.00	2010-12-01
1217	0745	China National Culture Group Limited:O	4,000	432		0.00	2010-12-30
1218	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,520		0.00	2007-06-26
1219	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	41,600		0.00	2010-12-08
1220	3813	Pou Sheng International (Holdings) Limited:O	10,000	13,000		0.00	2010-12-22
1221	0822	Ka Shui International Holdings Limited:O	2,000	1,340		0.00	2010-11-15
1222	2678	Texhong International Group Limited:O	2,000	14,540		0.00	2011-01-06
1223	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,100		0.00	2011-01-21
1224	0573	Tao Heung Holdings Limited:O	2,000	5,700		0.00	2010-12-10
1225	0975	Mongolian Mining Corporation:O	7,000	76,440		0.00	2010-12-02
1226	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,220	3,359		0.00	2011-01-12
1227	0848	Maoye International Holdings Limited:O	9,000	30,870		0.00	2010-11-09
1228	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,840		0.00	2011-01-24
1229	0947	MOBI Development Co., Ltd.:O	1,100	2,838		0.00	2010-11-12
1230	1838	China Properties Group Limited:O	2,000	5,420		0.00	2010-11-25
1231	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,310	26,473		0.00	2011-01-21
1232	0147	International Business Settlement Holdings Limited:O	13,210	6,341		0.00	2011-01-25
1233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	267		0.00	2010-10-13
1234	1882	Haitian International Holdings Limited:O	1,000	9,000		0.00	2010-10-11
1235	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	200	990		0.00	2011-01-24
1236	0426	ONE MEDIA GROUP LIMITED (KY):O	200	87		0.00	2010-07-13
1237	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,444		0.00	2010-05-20
1238	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58	115		0.00	2010-08-16

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