OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2011-02-11

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	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	130,000	286,000		2.53	2010-09-29
2	0561	HONGKONG CHINESE LIMITED:Wrnt	2,524,462	959,296		1.25	2011-02-09
3	0600	China Infrastructure Investment Limited:O	49,510,000	15,595,650		1.23	2011-01-20
4	0274	Renaissance Asia Silk Road Group Limited:O	51,963,400	4,520,816		1.07	2011-02-11
5	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,472,000	4,412,416		1.06	2011-02-10
6	0235	CSC Holdings Limited (HK):O	33,297,500	8,124,590		0.90	2011-02-10
7	0471	Silkwave Inc:O	27,830,000	1,948,100		0.81	2011-02-08
8	2324	Capital VC Limited:O	3,080,000	1,247,400		0.79	2011-02-08
9	8081	Hang Tai Yue Group Holdings Limited:O	6,920,000	1,155,640		0.75	2011-02-11
10	0959	Century Entertainment International Holdings Limited:O	30,102,900	4,093,994		0.73	2011-02-11
11	0418	FOUNDER HOLDINGS LIMITED:O	7,660,000	3,600,200		0.68	2011-02-08
12	0343	CULTURECOM HOLDINGS LIMITED:O	4,635,000	2,039,400		0.67	2011-02-11
13	0789	Artini Holdings Limited:O	8,447,000	4,012,325		0.67	2011-02-10
14	8250	Du Du Holdings Limited (KY):O	3,970,000	670,930		0.66	2011-02-10
15	0650	Productive Technologies Company Limited (BM):O	2,260,000	1,243,000		0.65	2011-01-28
16	0692	Shenzhou Space Park Group Limited:O	35,063,400	701,268		0.60	2011-02-11
17	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,344,477	726,018		0.58	2011-02-11
18	0578	Rosan Resources Holdings Limited:O	16,800,000	7,812,000		0.58	2011-02-09
19	8171	China Trends Holdings Limited:O	38,180,000	1,145,400		0.58	2011-02-11
20	0022	MEXAN LIMITED (BM):O	7,306,000	1,234,714		0.56	2011-02-01
21	8079	Wisdomcome Group Holdings Limited:O	2,739,600	413,680		0.53	2011-02-11
22	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	6,000,000	210,000		0.53	2011-02-10
23	0986	Dufu Liquor Group Limited:O	9,658,000	386,320		0.52	2011-02-11
24	0128	ENM Holdings Limited (HK):O	8,504,000	6,973,280		0.52	2011-01-24
25	1003	Huanxi Media Group Limited:O	6,348,000	780,804		0.51	2011-02-11
26	1180	Paradise Entertainment Limited (BM):O	11,375,000	1,296,750		0.51	2011-02-11
27	0134	Hop Hing Group Holdings Limited:Wrnt	500,000	104,000		0.49	2011-01-05
28	0245	China Vered Financial Holding Corporation Limited:O	35,621,000	3,989,552		0.49	2011-02-11
29	0736	China Properties Investment Holdings Limited:O	748,000	388,960		0.45	2011-02-09
30	8017	Long Success International (Holdings) Limited:O	10,675,000	1,910,825		0.45	2011-02-08
31	0689	EPI (Holdings) Limited:O	82,575,600	4,046,204		0.43	2011-02-11
32	0621	Taung Gold International Limited:O	9,290,000	5,574,000	*	0.42	2011-02-01
33	8130	Dadi International Group Limited:O	18,721,000	711,398		0.42	2011-02-11
34	1094	Cherish Sunshine International Limited:O	13,696,000	9,313,280	*	0.41	2010-07-02
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,320,000	4,753,200		0.41	2011-02-11
36	0697	Shoucheng Holdings Limited:O	33,064,000	37,362,320		0.40	2011-02-11
37	0768	UBA INVESTMENTS LIMITED:O	4,276,000	641,400		0.40	2011-01-13
38	8198	Crypto Flow Technology Limited:O	2,028,000	290,004		0.40	2011-01-17
39	0039	China Beidahuang Industry Group Holdings Limited:O	4,560,000	5,244,000		0.40	2011-02-09
40	0835	Asia Coal Limited:O	6,630,000	1,624,350		0.40	2011-02-08
41	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,270,000	6,572,800		0.39	2011-02-11
42	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,394,000	975,800		0.37	2011-02-11
43	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,158,405	21,584		0.37	2011-01-24
44	0479	CIL HOLDINGS LIMITED:O	3,705,000	2,778,750		0.35	2011-02-11
45	1719	China Infrastructure & Logistics Group Ltd.:O	4,071,952	325,756		0.35	2011-02-11
46	0648	SoftMedx Healthcare Limited:O	46,902,000	2,814,120	*	0.35	2010-12-14
47	1141	CMBC Capital Holdings Limited:O	14,123,000	4,025,055		0.34	2011-02-11
48	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,400	139,556		0.33	2011-01-25
49	8088	8088 Investment Holdings Limited:O	1,613,600	261,403		0.33	2011-02-08
50	0182	Concord New Energy Group Limited:O	24,053,000	18,280,280		0.33	2011-02-10
51	1006	Changshouhua Food Company Limited:O	1,701,000	8,436,960		0.32	2011-02-10
52	0630	AMCO United Holding Limited:O	4,838,000	1,156,282		0.32	2011-01-28
53	0339	China Sci-Tech Industrial Investment Group Limited:O	260,000	213,200		0.32	2010-11-05
54	8163	NOIZ Group Limited:O	17,068,000	1,331,304		0.32	2011-02-09
55	1108	Triumph New Energy Company Limited:H	798,000	1,803,480		0.32	2011-02-10
56	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	820,000	623,200		0.32	2010-12-07
57	2312	China Financial Leasing Group Limited:O	2,170,000	219,170		0.31	2011-01-19
58	8202	INNO-TECH HOLDINGS LIMITED:O	4,090,000	253,580		0.31	2011-02-11
59	8021	WLS HOLDINGS LIMITED (BM):O	2,800,000	291,200		0.31	2011-02-10
60	0228	China Energy Development Holdings Limited:O	19,060,000	8,100,500		0.31	2011-02-11
61	1600	Tian Lun Gas Holdings Limited:O	2,491,500	3,861,825		0.30	2011-02-09
62	0263	GT GROUP HOLDINGS LIMITED:O	16,088,000	1,142,248		0.30	2011-02-11
63	0566	Hanergy Thin Film Power Group Limited:O	28,590,000	18,297,600		0.29	2011-02-11
64	0730	Capital Industrial Financial Services Group Limited:O	3,274,000	1,587,890		0.28	2011-02-10
65	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,460,000	17,611,400		0.28	2011-02-11
66	8312	Rui Feng Group Holdings Company Limited:O	1,930,000	569,350		0.28	2011-02-11
67	2233	WEST CHINA CEMENT LIMITED:O	11,796,000	31,731,240		0.28	2011-02-11
68	8153	Jiading International Group Holdings Limited:O	7,472,000	1,942,720		0.28	2011-01-12
69	8019	Hao Wen Holdings Limited:O	4,200,000	323,400		0.27	2011-01-21
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,436,274	2,721,078		0.27	2011-02-11
71	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,450,000	426,300		0.27	2010-09-10
72	1428	Bright Smart Securities & Commodities Group Limited:O	1,832,000	2,088,480		0.27	2011-02-11
73	1073	Da Yu Financial Holdings Limited:O	1,826,000	1,406,020		0.27	2011-02-07
74	1215	Kai Yuan Holdings Limited:O	25,050,400	6,513,104		0.26	2011-02-11
75	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
76	8009	Chinese Energy Holdings Limited:O	25,575,000	1,048,575		0.26	2011-02-11
77	1124	COASTAL GREENLAND LIMITED:O	7,138,000	3,711,760		0.26	2011-02-08
78	0674	China Tangshang Holdings Limited:O	26,096,000	4,775,568		0.26	2011-01-25
79	0745	China National Culture Group Limited:O	3,954,000	395,400		0.25	2010-11-09
80	8296	Sino-Life Group Limited:O	1,888,000	1,246,080		0.25	2011-02-11
81	0922	Anxian Yuan China Holdings Limited:O	5,379,000	2,124,705		0.25	2011-01-27
82	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,099,800	2,334,693		0.25	2011-02-11
83	1868	Neo-Neon Holdings Limited:O	2,337,000	9,394,740		0.25	2011-02-11
84	2309	ZO Future Group:O	7,902,000	1,880,676		0.25	2011-02-11
85	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	496,000	505,920		0.25	2011-01-27
86	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,138,000	8,900,100		0.25	2011-02-11
87	8011	Polyard Petroleum International Group Limited:O	5,938,000	504,730		0.24	2011-02-10
88	0271	Asiasec Properties Limited:O	3,036,000	2,975,280		0.24	2011-02-09
89	0603	China Oil And Gas Group Limited:O	11,929,400	9,901,402		0.24	2011-02-10
90	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	480,000	532,800		0.24	2011-01-13
91	0260	AVIC Joy Holdings (HK) Limited:O	5,128,000	1,538,400		0.24	2011-02-07
92	0618	Peking University Resources (Holdings) Company Limited:O	2,638,000	923,300		0.24	2011-01-06
93	0985	CST Holding (HK) Limited (KY):O	63,664,800	15,661,541		0.24	2011-02-11
94	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,595,000	8,422,050		0.24	2011-02-11
95	0885	Rentian Technology Holdings Limited:O	9,505,500	209,121		0.23	2011-02-09
96	0076	Elate Holdings Limited:O	616,040	622,200		0.23	2011-02-11
97	0729	FDG Electric Vehicles Limited:O	15,052,081	14,751,039		0.23	2011-02-10
98	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
99	0931	China HK Power Smart Energy Group Limited:O	11,590,000	3,477,000		0.23	2011-01-27
100	0431	Greater China Financial Holdings Limited:O	689,200	275,680		0.23	2011-01-10
101	0628	Tong Tong AI Social Group Limited:O	4,918,040	831,149		0.23	2011-01-28
102	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	970,000	659,600		0.23	2011-02-11
103	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000,000	12,600,000		0.23	2011-02-11
104	1399	Veson Holdings Limited (KY):O	2,322,000	1,811,160		0.22	2011-02-10
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,732,000	12,614,160		0.22	2011-02-11
106	0122	CROCODILE GARMENTS LIMITED:O	1,387,000	998,640		0.22	2011-02-11
107	0459	Legend Upstar Holdings Limited (KY):O	18,440,000	1,585,840		0.22	2011-02-11
108	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,436,000	3,600,420		0.22	2011-02-01
109	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
110	0445	CIMC-TianDa Holdings Company Limited:O	6,095,000	1,523,750		0.21	2011-02-11
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,429,625	552,770		0.21	2011-01-20
112	1202	Chengdu SIWI Science and Technology Company Limited:H	338,000	490,100		0.21	2011-02-10
113	1142	E&P Global Holdings Limited:O	4,521,000	750,486		0.21	2011-02-09
114	3838	China Starch Holdings Limited:O	12,200,000	6,100,000		0.21	2011-02-09
115	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	364,000	404,040		0.21	2011-01-19
116	0800	A8 New Media Group Limited:O	982,000	2,788,880		0.21	2011-02-11
117	0346	Yanchang Petroleum International Limited:O	13,190,000	8,045,900		0.21	2011-02-11
118	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,510,000	278,610		0.21	2011-01-27
119	1200	Midland Holdings Limited (BM):O	1,498,000	9,287,600		0.21	2011-02-11
120	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,245,000	2,884,750		0.21	2011-02-10
121	2379	China Clean Energy Technology Group Limited:O	370,000	425,500		0.20	2011-02-11
122	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,944,000	19,996,080		0.20	2011-02-11
123	0850	Long Well International Holdings Limited:O	8,420,000	4,083,700		0.20	2011-02-11
124	1070	TCL Electronics Holdings Limited:O	2,188,500	6,565,500		0.20	2011-02-10
125	1280	China Qidian Guofeng Holdings Limited:O	2,094,000	3,517,920		0.20	2011-02-11
126	1102	Enviro Energy International Holdings Limited:O	5,542,000	1,828,860		0.20	2011-02-11
127	8272	Chinese Food and Beverage Group Limited:O	5,735,000	768,490		0.20	2011-02-07
128	1201	Tesson Holdings Limited:O	520,000	852,800		0.20	2011-01-25
129	1007	Longhui International Holdings Limited:O	2,002,000	4,624,620		0.20	2011-02-11
130	0956	China Suntien Green Energy Corporation Limited:H	2,677,000	5,246,920		0.20	2011-02-11
131	1041	Lamtex Holdings Limited:O	88,362,000	1,943,964		0.19	2011-02-11
132	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,789,000	39,988,150		0.19	2011-02-11
133	0181	FUJIAN HOLDINGS LIMITED:O	990,000	435,600		0.19	2011-02-08
134	1371	China Ecotourism Group Limited:O	13,473,620	4,446,295		0.18	2011-02-11
135	1172	Magnus Concordia Group Limited:O	2,008,113	401,623		0.18	2011-02-08
136	1323	Huasheng International Holding Limited:O	1,186,000	1,612,960		0.18	2011-02-11
137	0364	Blockchain Group Company Limited:O	2,559,240	985,307		0.18	2011-02-08
138	8063	Global Mastermind Holdings Limited:O	209,800	255,956		0.18	2010-12-15
139	1149	Anxin-China Holdings Limited:O	3,968,000	10,158,080		0.17	2011-02-11
140	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,511,800	965,745		0.17	2011-02-11
141	0929	IPE GROUP LIMITED:O	1,601,250	2,433,900		0.17	2011-02-11
142	0503	Lansen Pharmaceutical Holdings Limited:O	704,000	2,238,720		0.17	2011-02-01
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	466,560		0.17	2011-02-11
144	1051	G-Resources Group Limited:O	23,624,001	13,701,921		0.17	2011-02-09
145	1191	China Gem Holdings Limited:O	7,034,000	583,822		0.17	2011-02-08
146	2345	Shanghai Prime Machinery Company Limited:H	1,272,000	2,454,960		0.17	2011-02-08
147	8089	Chinese Strategic Holdings Limited:O	944,000	453,120		0.17	2011-02-09
148	2086	Leadway Technology Investment Group Limited:O	472,000	184,080		0.17	2010-12-16
149	2866	COSCO SHIPPING Development Co., Ltd.:H	6,147,900	21,702,087		0.16	2011-02-11
150	1110	Kingworld Medicines Group Limited:O	1,020,000	2,550,000		0.16	2011-02-11
151	0596	Inspur Digital Enterprise Technology Limited:O	6,190,000	4,023,500		0.16	2011-02-11
152	0193	CAPITAL ESTATE LIMITED:O	3,775,000	1,585,500		0.16	2011-02-10
153	0515	China Silver Technology Holdings Limited:O	698,000	2,449,980		0.16	2011-02-11
154	1282	Renze Harvest International Limited:O	4,736,000	4,120,320		0.16	2011-02-10
155	0841	Asia Cassava Resources Holdings Limited:O	646,000	1,459,960		0.16	2011-02-10
156	8037	China Biotech Services Holdings Limited:O	1,550,000	387,500		0.16	2011-01-10
157	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,076,000	1,463,360		0.16	2011-01-24
158	0167	IDT INTERNATIONAL LIMITED:O	3,961,713	851,768		0.16	2011-01-14
159	3989	Capital Environment Holdings Limited:O	1,566,000	712,530		0.15	2011-02-10
160	0580	Sun.King Technology Group Limited:O	2,112,000	4,139,520		0.15	2011-02-10
161	0827	Ko Yo Chemical (Group) Limited:O	10,840,000	2,178,840		0.15	2011-02-11
162	0362	China Zenith Chemical Group Limited:O	11,442,500	2,174,075		0.15	2011-02-11
163	0402	Peace Map Holding Limited:O	10,938,000	1,071,924		0.15	2011-02-10
164	0794	Come Sure Group (Holdings) Limited:O	504,000	458,640		0.15	2011-01-28
165	8078	China Creative Digital Entertainment Limited:O	1,652,000	401,436		0.15	2011-02-10
166	0279	Arta TechFin Corporation Limited:O	7,092,840	1,985,995		0.15	2011-02-11
167	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	912,042	31,921		0.15	2011-01-26
168	1717	Ausnutria Dairy Corporation Ltd:O	1,540,000	4,034,800		0.15	2011-02-11
169	0030	YNBY International Limited:O	808,000	662,560		0.15	2011-02-11
170	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,627,000	5,440,500		0.15	2011-02-11
171	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,410,000	1,148,700		0.15	2011-02-10
172	0723	Reliance Global Holdings Limited (BM):O	6,236,250	2,588,044		0.14	2011-02-11
173	0544	DAIDO GROUP LIMITED:O	1,440,000	311,040		0.14	2011-01-10
174	8166	China Eco-Farming Limited:O	3,480,000	598,560		0.14	2011-01-21
175	0389	China Tontine Wines Group Limited:O	2,878,000	4,950,160		0.14	2011-02-11
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,560,000	3,806,400		0.14	2011-02-11
177	1163	Dejin Resources Group Company Limited:O	12,280,000	3,684,000		0.14	2011-02-10
178	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,928,000	21,208,000		0.14	2011-02-11
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,408,000	10,041,360		0.14	2011-02-11
180	1217	China Innovation Investment Limited:O	9,608,000	374,712		0.14	2011-01-31
181	8203	Kaisun Holdings Limited:O	2,890,000	1,083,750		0.14	2011-01-28
182	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,756,800	12,410,880		0.14	2011-02-11
183	0727	Crown International Corporation Limited:O	2,070,000	476,100		0.14	2011-02-10
184	0976	Chiho Environmental Group Limited:O	1,350,000	8,275,500		0.14	2011-02-08
185	0819	Tianneng Power International Limited:O	1,462,000	4,853,840		0.13	2011-02-11
186	0760	Talent Property Group Limited:O	3,032,500	1,152,350		0.13	2011-01-24
187	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,108,000	3,056,600		0.13	2011-02-11
188	0244	SINCERE COMPANY, LIMITED (THE):O	771,000	585,960		0.13	2011-02-10
189	1053	Chongqing Iron & Steel Company Limited:H	720,000	1,468,800		0.13	2011-02-11
190	1226	China Investment and Finance Group Limited (KY):O	120,000	147,600		0.13	2011-01-28
191	0706	Beautiful China Holdings Company Limited:O	2,817,199	633,870		0.13	2011-02-08
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000,000	4,830,000		0.13	2011-02-11
193	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	658,400	8,809,392		0.13	2011-02-11
194	0802	China e-Wallet Payment Group Limited:O	424,854	892,193		0.13	2011-02-11
195	1185	China Energine International (Holdings) Limited:O	5,192,990	3,115,794		0.13	2011-02-11
196	0149	China Agri-Products Exchange Limited:O	1,019,000	458,550		0.13	2011-02-11
197	0132	Hing Yip Holdings Limited (BM):O	1,517,000	356,495		0.13	2010-12-16
198	0286	Aidigong Maternal & Child Health Limited (BM):O	3,092,000	664,780		0.13	2011-01-19
199	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,292,800	1,775,915		0.13	2011-02-09
200	3303	Jutal Offshore Oil Services Limited:O	630,000	724,500		0.13	2011-02-07
201	0395	Smartac International Holdings Limited:O	2,920,000	3,883,600		0.13	2011-02-11
202	0109	Good Resources Holdings Limited:O	1,821,855	1,202,424		0.13	2011-02-01
203	0033	International Genius Company:O	794,000	1,373,620		0.12	2011-02-11
204	0246	REAL GOLD MINING LIMITED:O	1,134,500	13,455,170		0.12	2011-02-11
205	1046	Universe Entertainment and Culture Group Company Limited:O	2,005,000	248,620		0.12	2011-01-28
206	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,598,000	14,094,360		0.12	2011-02-11
207	0810	China Castson 81 Finance Company Limited (BM):O	2,010,000	297,480		0.12	2011-01-25
208	0353	Energy International Investments Holdings Limited:O	16,278,000	1,188,294		0.12	2011-02-09
209	0347	Angang Steel Company Limited:H	1,306,835	14,218,365		0.12	2011-02-11
210	6051	Youzan Technology Limited:O	3,175,929	1,270,372		0.12	2011-02-10
211	0318	Vongroup Limited:O	6,955,000	514,670		0.12	2011-02-01
212	0645	Ares Asia Limited:O	404,000	698,920		0.12	2011-02-10
213	1225	Lerado Financial Group Company Limited:O	890,000	1,228,200		0.12	2011-02-11
214	8207	Chong Sing Holdings FinTech Group Limited:O	1,956,000	2,445,000		0.12	2011-02-11
215	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	532,000	2,042,880		0.12	2011-02-11
216	0597	China Resources Microelectronics Limited:O	10,200,000	4,539,000		0.12	2011-02-11
217	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,334,000	14,407,200		0.12	2011-02-09
218	0726	DIT Group Limited:O	399,000	167,580		0.11	2010-12-23
219	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	918,000	1,477,980		0.11	2011-02-11
220	0276	Mongolia Energy Corporation Limited:O	7,579,242	15,082,692		0.11	2011-02-11
221	8167	Neo Telemedia Limited:O	17,680,000	1,838,720		0.11	2011-02-10
222	1060	Damai Entertainment Holdings Limited (BM):O	2,210,000	1,237,600		0.11	2011-01-24
223	0477	AUPU Group Holding Company Limited:O	1,216,000	1,361,920		0.11	2011-02-08
224	8082	Qing Hua Holding Group Company Limited (BM):O	251,000	579,810	*	0.11	2011-01-24
225	0764	Eternity Investment Limited:O	1,250,700	193,859		0.11	2011-01-14
226	0333	Top Form International Limited:O	1,220,000	841,800		0.11	2011-02-11
227	1188	Hybrid Kinetic Group Limited:O	8,267,000	1,339,254		0.11	2011-01-25
228	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,716,859	2,216,924		0.11	2011-01-26
229	0853	MicroPort Scientific Corporation:O	1,612,000	9,236,760		0.11	2011-02-11
230	8343	China Nonferrous Metals Company Limited:Wrnt	800,000	25,600		0.11	2011-01-21
231	1682	Hang Pin Living Technology Company Limited:O	488,000	322,080		0.11	2011-02-08
232	0747	Shenyang Public Utility Holdings Company Limited:H	468,000	219,960		0.11	2011-01-28
233	0091	Golden Century International Holdings Group Limited:O	7,237,500	557,288		0.11	2011-01-31
234	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	291,000		0.11	2011-02-11
235	0724	Ruixin International Holdings Limited:O	10,380,000	2,854,500		0.11	2011-02-11
236	2011	Gilston Group Limited:O	442,000	609,960		0.11	2011-02-11
237	3823	Tech Pro Technology Development Limited:O	850,000	1,615,000		0.11	2011-02-08
238	8075	Media Asia Group Holdings Limited:O	2,446,000	555,242		0.11	2011-02-09
239	1224	C C Land Holdings Limited:O	2,714,000	7,490,640		0.11	2011-02-11
240	0725	PERENNIAL INTERNATIONAL LIMITED:O	210,000	189,000		0.11	2011-02-09
241	1338	BaWang International (Group) Holding Limited:O	3,064,000	6,587,600		0.11	2011-02-11
242	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,879,175	279,301		0.10	2011-01-26
243	0833	ALLTRONICS HOLDINGS LIMITED:O	329,000	970,550		0.10	2011-02-11
244	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,839,500	3,678,885		0.10	2011-02-11
245	0521	CWT International Limited:O	2,212,050	873,760		0.10	2011-02-10
246	1020	Cybernaut International Holdings Company Limited:O	1,236,000	2,101,200		0.10	2011-02-11
247	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	494,000	306,280		0.10	2011-01-26
248	3933	United Laboratories International Holdings Limited (The):O	1,334,000	15,554,440		0.10	2011-02-11
249	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,288,000	1,391,040		0.10	2011-02-08
250	0361	SINO GOLF HOLDINGS LIMITED:O	306,000	149,940		0.10	2010-10-28
251	0241	Alibaba Health Information Technology Limited:O	3,756,000	3,342,840		0.10	2011-02-11
252	0313	Richly Field China Development Limited:O	8,920,000	2,033,760		0.10	2011-02-09
253	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,298,000	1,168,200		0.10	2011-02-09
254	1393	Hidili Industry International Development Limited:O	2,051,000	13,064,870		0.10	2011-02-11
255	0061	Green Leader Holdings Group Limited:O	844,000	970,600		0.10	2011-02-10
256	8055	China E-Information Technology Group Limited:O	1,304,000	449,880		0.10	2011-01-13
257	0475	Central Development Holdings Limited:O	268,000	308,200		0.10	2011-02-09
258	0690	Uni-Bio Science Group Limited:O	1,278,600	543,405	*	0.10	2010-03-04
259	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,922,400	1,614,816		0.10	2011-02-11
260	0038	FIRST TRACTOR COMPANY LIMITED:H	390,000	2,983,500		0.10	2011-02-11
261	8028	Timeless Resources Holdings Limited:O	1,096,000	95,352		0.10	2011-01-31
262	3886	Town Health International Medical Group Limited:O	868,600	1,216,040		0.10	2011-01-27
263	0663	KING STONE ENERGY GROUP LIMITED:O	22,340,000	3,998,860		0.09	2011-02-11
264	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,416,000	991,200		0.09	2011-02-01
265	8306	China Nonferrous Metals Company Limited:O	4,650,000	957,900		0.09	2011-02-09
266	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,600,000	24,960,000		0.09	2011-02-11
267	0097	HENDERSON INVESTMENT LIMITED:O	2,826,000	2,119,500		0.09	2011-02-07
268	0474	Aceso Life Science Group Limited:O	2,219,204	1,686,595		0.09	2011-02-10
269	0491	Emperor Culture Group Limited:O	1,140,000	245,100		0.09	2011-02-10
270	0221	Easy One Financial Group Limited:O	7,036,022	1,829,366		0.09	2011-02-10
271	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	485,000	1,678,100		0.09	2011-02-09
272	1133	Harbin Electric Company Limited:H	614,000	5,654,940		0.09	2011-02-11
273	8123	Sinofortune Financial Holdings Limited:O	3,414,000	870,570		0.09	2011-02-09
274	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	207,900	*	0.09	2010-09-07
275	2349	China City Infrastructure Group Limited:O	11,156,000	1,216,004		0.09	2011-02-10
276	0982	Huafa Property Services Group Company Limited:O	8,120,000	1,575,280		0.09	2011-01-24
277	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	328,000	1,420,240		0.09	2011-02-11
278	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,390,000	3,407,250		0.09	2011-02-11
279	0305	Wuling Motors Holdings Limited:O	874,000	856,520		0.09	2011-01-21
280	0585	Imagi International Holdings Limited:O	4,976,837	1,940,966		0.09	2011-02-11
281	1318	GREENS HOLDINGS LTD:O	1,074,000	1,020,300		0.09	2011-02-11
282	0231	Ping An Securities Group (Holdings) Limited:O	3,365,000	430,720		0.09	2011-01-25
283	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,408,500	9,577,885		0.09	2011-02-11
284	0492	HKC (HOLDINGS) LIMITED:Wrnt	794,170	12,707		0.08	2011-02-10
285	1211	BYD COMPANY LIMITED:H	660,500	22,952,375		0.08	2011-02-11
286	1089	Leyou Technologies Holdings Limited:O	1,370,000	945,300		0.08	2011-02-08
287	3337	Anton Oilfield Services Group:O	1,710,000	1,881,000		0.08	2011-02-11
288	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,254,000	621,514		0.08	2011-02-08
289	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	232,000	853,760		0.08	2011-02-08
290	0653	BONJOUR HOLDINGS LIMITED:O	2,362,000	3,306,800		0.08	2011-02-11
291	0542	China Cultural Tourism and Agriculture Group Limited:O	1,900,000	193,800		0.08	2011-02-07
292	0715	China Oceanwide Holdings Limited:O	7,040,000	7,180,800		0.08	2011-02-11
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,590,000	6,863,500		0.08	2011-02-11
294	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	204,000	224,400		0.08	2010-12-21
295	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	511,500	245,520		0.08	2011-01-27
296	0681	Chinese People Holdings Company Limited:O	3,146,000	733,018		0.08	2011-02-09
297	0230	Minmetals Land Limited:O	2,570,000	3,906,400		0.08	2011-02-11
298	0498	Blue River Holdings Limited:O	3,452,000	1,121,900		0.08	2011-02-10
299	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	860,000	2,829,400		0.08	2011-02-10
300	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	360,000	58,680		0.08	2011-02-09
301	0497	CSI Properties Limited (BM):O	6,131,000	1,367,213		0.08	2011-02-11
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,579,687	162,368,892		0.07	2011-02-11
303	0999	I.T LIMITED:O	896,000	4,712,960		0.07	2011-02-11
304	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,542,000	4,949,820		0.07	2011-02-11
305	0613	Planetree International Development Limited:O	6,896,000	558,576		0.07	2011-01-31
306	8351	Larry Jewelry International Company Limited:O	430,000	258,000		0.07	2011-02-09
307	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,505,360	230,320		0.07	2011-02-09
308	2899	ZIJIN MINING GROUP CO., LTD.:H	2,956,000	17,115,240		0.07	2011-02-11
309	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,032,000	1,155,840		0.07	2011-02-11
310	2357	AviChina Industry & Technology Company Limited:H	1,484,000	5,668,880		0.07	2011-02-11
311	0635	PLAYMATES HOLDINGS LIMITED:O	190,000	570,000		0.07	2011-02-08
312	2886	Binhai Investment Company Limited:O	4,412,953	2,250,606		0.07	2011-02-08
313	0704	Huscoke Holdings Limited:O	3,256,000	1,269,840		0.07	2011-02-11
314	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	362,000	781,920		0.07	2011-02-08
315	0887	Emperor Watch & Jewellery Limited:O	4,240,000	4,706,400		0.07	2011-02-11
316	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,896,289	30,353,109		0.07	2011-02-11
317	1055	China Southern Airlines Company Limited:H	2,002,000	7,687,680		0.07	2011-02-11
318	0419	Hony Media Group:O	20,562,500	699,125	*	0.07	2011-01-24
319	0933	Viva Goods Company Limited:O	13,616,660	4,016,915		0.07	2011-02-10
320	1072	Dongfang Electric Corporation Limited:H	242,200	7,060,130		0.07	2011-02-11
321	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,092,000	4,848,480		0.07	2011-02-01
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	756,475	127,768,628		0.07	2011-02-11
323	0546	Fufeng Group Limited:O	1,205,000	7,181,800		0.07	2011-02-11
324	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	688,000	2,848,320		0.07	2011-02-11
325	0731	C&D Newin Paper & Pulp Corporation Limited:O	798,000	478,800		0.07	2011-02-07
326	0505	Xingye Alloy Materials Group Limited (KY):O	466,600	699,900		0.07	2011-02-11
327	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	326,000	1,297,480		0.07	2011-02-10
328	1333	China Zhongwang Holdings Limited:O	3,718,000	12,901,460		0.07	2011-02-11
329	0183	Winfull Group Holdings Limited:O	2,392,000	2,320,240		0.07	2011-02-11
330	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	194,000	397,700		0.07	2011-02-08
331	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,440,000	10,345,600		0.07	2011-02-11
332	0199	ITC Properties Group Limited:O	387,200	700,832		0.07	2011-01-26
333	0646	China Environmental Technology Holdings Limited:O	1,664,000	815,360		0.07	2011-02-10
334	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	1,743,000		0.07	2011-02-11
335	3938	Samling Global Limited:O	2,920,000	1,781,200		0.07	2011-02-08
336	8048	Yu Tak International Holdings Limited:O	668,000	73,480		0.07	2010-12-30
337	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,364,000	274,224	*	0.07	2011-02-11
338	1019	Convoy Global Holdings Limited:O	270,000	415,800		0.07	2011-02-11
339	0859	Zhongchang International Holdings Group Limited:O	428,000	252,520		0.07	2010-10-06
340	0233	Mingyuan Medicare Development Company Limited:O	2,520,000	2,494,800		0.07	2011-02-09
341	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	620,000	1,054,000		0.07	2011-01-28
342	0436	New Universe Environmental Group Limited:O	1,340,000	329,640		0.07	2010-10-25
343	1187	Han Tang International Holdings Limited:O	70,000	126,700		0.07	2011-01-24
344	0869	Playmates Toys Limited:O	693,400	190,685		0.07	2011-01-31
345	2198	China Sanjiang Fine Chemicals Company Limited:O	677,000	1,665,420		0.07	2011-02-10
346	1064	Zhong Hua International Holdings Limited:O	100,000	77,000		0.07	2010-11-29
347	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	506,400	891,264		0.07	2011-02-09
348	2468	Trony Solar Holdings Company Limited:O	1,045,000	5,089,150		0.07	2011-02-11
349	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,578,000	4,229,040		0.07	2011-02-11
350	1798	China Datang Corporation Renewable Power Co., Limited:H	1,632,000	3,051,840		0.07	2011-02-10
351	0735	China Power Clean Energy Development Company Limited:O	5,080,000	3,505,200		0.06	2011-02-07
352	0189	DONGYUE GROUP LIMITED:O	1,349,000	6,299,830		0.06	2011-02-11
353	1131	Agritrade Resources Limited:O	375,000	393,750		0.06	2011-02-11
354	1733	E-Commodities Holdings Limited:O	2,433,000	9,853,650		0.06	2011-02-11
355	0298	Chuang's China Investments Limited:O	975,000	575,250		0.06	2011-02-09
356	0371	Beijing Enterprises Water Group Limited:O	2,916,000	8,019,000		0.06	2011-02-11
357	0753	Air China Limited:H	2,912,000	21,840,000		0.06	2011-02-11
358	1171	Yankuang Energy Group Company Limited:H	1,244,000	27,119,200		0.06	2011-02-11
359	0299	Glory Sun Land Group Limited:O	704,000	612,480		0.06	2011-01-27
360	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	424,000	161,120		0.06	2011-01-27
361	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	675,000	19,912,500		0.06	2011-02-11
362	2371	Chuanglian Holdings Limited (KY):O	996,000	826,680		0.06	2011-02-10
363	1207	SRE Group Limited:O	2,230,000	1,650,200		0.06	2011-01-31
364	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
365	0602	Jiahua Stores Holdings Limited:O	640,000	428,800		0.06	2011-02-08
366	0065	Grand Ocean Advanced Resources Company Limited:O	376,000	282,000		0.06	2011-01-27
367	3323	China National Building Material Company Limited:H	878,000	15,733,760		0.06	2011-02-11
368	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,480,000	799,200		0.06	2011-02-09
369	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	404,000	6,690,240		0.06	2011-02-11
370	0407	HKC (HOLDINGS) LIMITED:Wrnt	289,341	28,934		0.06	2011-01-25
371	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	290,000	75,400		0.06	2011-01-26
372	8158	China Regenerative Medicine International Limited:O	4,185,000	770,040		0.06	2011-02-10
373	1182	Success Dragon International Holdings Limited:O	4,115,000	481,455	*	0.06	2010-08-27
374	8266	Zhuoxin International Holdings Limited:O	336,000	69,216		0.06	2011-01-25
375	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,400,000	399,000		0.06	2011-02-09
376	0067	China Lumena New Materials Corp.:O	3,204,000	8,458,560		0.06	2011-02-11
377	0559	DeTai New Energy Group Limited:O	1,760,000	484,000		0.06	2011-02-11
378	0993	XinKong International Capital Holdings Limited:O	636,000	171,720		0.06	2011-02-09
379	0806	Value Partners Group Limited:O	1,022,000	7,736,540		0.06	2011-02-11
380	0330	ESPRIT HOLDINGS LIMITED (BM):O	747,239	30,188,456		0.06	2011-02-11
381	0651	China Ocean Industry Group Limited:O	2,123,000	375,771		0.06	2011-01-31
382	0925	Beijing Properties (Holdings) Limited:O	2,076,000	1,432,440		0.06	2011-02-11
383	0623	SinoMedia Holding Limited:O	327,000	791,340		0.06	2011-02-07
384	0987	China Renewable Energy Investment Limited:O	491,175	250,499		0.06	2011-02-09
385	0242	SHUN TAK HOLDINGS LIMITED:O	1,244,000	5,660,200		0.06	2011-02-11
386	0024	BURWILL HOLDINGS LIMITED:O	2,516,000	1,232,840		0.06	2011-02-11
387	0766	Sino Prosper (Group) Holdings Limited:O	3,850,000	1,520,750		0.06	2011-02-11
388	0647	Joyce Boutique Group Limited:O	920,000	680,800		0.06	2011-02-11
389	1106	Ming Lam Holdings Limited:O	340,000	268,600		0.06	2011-02-07
390	0971	Kingboard Holdings Limited:Wrnt	47,000	296,100		0.06	2011-02-11
391	3888	Kingsoft Corporation Limited:O	625,000	2,725,000		0.06	2011-02-11
392	2777	Guangzhou R&F Properties Co., Ltd.:H	563,600	6,064,336		0.06	2011-02-11
393	0275	Master Glory Group Limited:O	684,564	163,611		0.05	2011-02-11
394	3993	CMOC Group Limited (CN):H	720,000	5,191,200		0.05	2011-02-11
395	3800	GCL Technology Holdings Limited (KY):O	8,475,000	29,238,750		0.05	2011-02-11
396	1555	MIE Holdings Corporation:O	1,446,000	3,398,100		0.05	2011-02-11
397	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,315,000	1,919,900		0.05	2011-02-01
398	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	816,000	3,737,280		0.05	2011-02-11
399	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	447,000	2,235,000		0.05	2011-02-11
400	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	416,000	407,680		0.05	2011-02-10
401	1118	GOLIK HOLDINGS LIMITED:O	300,000	324,000		0.05	2011-02-11
402	1766	CRRC Corporation Limited:H	1,053,000	10,329,930		0.05	2011-02-11
403	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	255,840		0.05	2011-02-09
404	0951	CHAOWEI POWER HOLDINGS LIMITED:O	518,000	1,388,240		0.05	2011-02-07
405	0309	Xinhua News Media Holdings Limited:O	449,000	296,340		0.05	2011-01-18
406	2005	SSY Group Limited (KY):O	1,250,000	2,575,000		0.05	2011-02-10
407	1013	Wai Chun Group Holdings Limited:O	2,738,000	109,520		0.05	2011-02-01
408	8192	Global Token Limited:O	6,368,000	1,783,040		0.05	2010-12-09
409	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,646,382	2,107,369		0.05	2011-02-11
410	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,835,491	3,143,069		0.05	2011-02-11
411	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,740,000	13,688,400		0.05	2011-02-11
412	8156	Sinopharm Tech Holdings Limited:O	1,605,000	481,500		0.05	2011-02-11
413	0273	MASON GROUP HOLDINGS LIMITED:O	737,112	117,201		0.05	2011-01-07
414	1069	China Health Technology Group Holding Company Limited:O	184,000	263,120		0.05	2011-01-17
415	0877	OM Technologies (Group) Limited:O	409,000	2,000,010		0.05	2011-02-11
416	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	230,640		0.05	2011-02-11
417	0449	Chigo Holding Limited:O	3,864,000	2,202,480		0.05	2011-02-11
418	0571	ESUN HOLDINGS LIMITED:O	606,000	1,036,260		0.05	2011-02-08
419	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	550,000	418,000		0.05	2011-02-11
420	0524	Great Wall Terroir Holdings Limited:O	253,323	169,726		0.05	2011-02-01
421	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,500	69,360		0.05	2010-10-05
422	8129	Cloud Investment Holdings Limited (KY):O	3,980,000	242,780		0.05	2011-02-10
423	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	562,000	556,380		0.05	2011-02-11
424	1299	AIA Group Limited:O	5,815,000	130,546,750		0.05	2011-02-11
425	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	560,000	856,800		0.05	2011-02-07
426	0385	CHINNEY ALLIANCE GROUP LIMITED:O	286,400	104,536		0.05	2010-12-02
427	0307	Up Energy Development Group Limited:O	1,181,920	238,748		0.05	2011-02-11
428	0404	Hsin Chong Group Holdings Limited:O	324,000	563,760		0.05	2011-02-09
429	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,898,678	26,581,492		0.05	2011-02-11
430	0365	Sino ICT Holdings Limited:O	250,000	130,000		0.05	2011-02-11
431	0913	Harbour Digital Asset Capital Limited:O	200,000	54,000		0.05	2011-02-11
432	2389	Beijing Health (Holdings) Limited (KY):O	1,992,000	376,488		0.05	2010-12-30
433	1698	Boshiwa International Holding Limited:O	977,000	5,178,100		0.05	2011-02-10
434	0381	AOM International Group Company Limited:O	2,680,000	790,600		0.05	2011-02-10
435	0891	Trinity Limited (BM):O	786,000	5,352,660		0.05	2011-02-11
436	0992	LENOVO GROUP LIMITED:O	4,644,000	20,851,560		0.05	2011-02-11
437	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	228,000	63,840		0.05	2011-01-24
438	0916	China Longyuan Power Group Corporation Limited:H	1,248,000	8,548,800		0.05	2011-02-11
439	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	874,160	48,079		0.05	2011-02-08
440	1104	APAC Resources Limited:O	3,180,000	1,621,800		0.05	2011-01-18
441	0500	Frontier Services Group Limited:O	523,000	266,730		0.05	2011-01-28
442	0595	AV CONCEPT HOLDINGS LIMITED:O	284,000	411,800		0.05	2011-02-10
443	1308	SITC International Holdings Company Limited:O	1,189,000	5,695,310		0.05	2011-02-11
444	0406	YAU LEE HOLDINGS LIMITED:O	200,000	228,000		0.05	2010-12-06
445	0979	Green Energy Group Limited:O	202,000	165,640	*	0.05	2010-11-25
446	0472	New Silkroad Culturaltainment Limited:O	760,000	547,200		0.05	2010-12-16
447	1618	Metallurgical Corporation of China Ltd.:H	1,305,000	4,345,650		0.05	2011-02-11
448	0851	Sheng Yuan Holdings Limited:O	380,000	307,800		0.05	2010-12-21
449	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	487,200	321,552		0.04	2011-01-28
450	2331	LI NING COMPANY LIMITED:O	473,500	6,771,050		0.04	2011-02-11
451	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,478,182	4,094,564		0.04	2011-02-11
452	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,256,000	5,086,800		0.04	2011-02-11
453	0430	Oriental Explorer Holdings Limited:O	794,000	97,662		0.04	2011-01-14
454	1098	ROAD KING INFRASTRUCTURE LIMITED:O	327,000	2,305,350		0.04	2011-01-14
455	0773	China Metal Recycling (Holdings) Limited:O	499,200	4,572,672		0.04	2011-02-11
456	0632	CHK Oil Limited (BM):O	871,000	1,027,780		0.04	2011-02-11
457	0280	KING FOOK HOLDINGS LIMITED:O	190,000	362,900		0.04	2011-02-11
458	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	478,600	8,825,384		0.04	2011-02-11
459	8269	Wealth Glory Holdings Limited:O	240,000	87,600		0.04	2011-01-25
460	2128	China Lesso Group Holdings Limited:O	1,289,000	9,719,060		0.04	2011-02-11
461	0358	Jiangxi Copper Company Limited:H	594,000	14,523,300		0.04	2011-02-11
462	0619	South China Financial Holdings Limited:O	2,150,000	253,700		0.04	2011-02-11
463	1683	International Mining Machinery Holdings Limited:O	555,000	3,346,650		0.04	2011-02-11
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,452,000	13,750,440		0.04	2011-02-11
465	0117	Tianli Holdings Group Limited:O	170,000	205,700		0.04	2011-02-10
466	0384	CHINA GAS HOLDINGS LIMITED:O	1,828,000	5,191,520		0.04	2011-02-11
467	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	670,000	582,900		0.04	2011-02-09
468	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	318,000	2,280,060		0.04	2011-02-11
469	8007	Global Strategic Group Limited:O	61,806	122,994		0.04	2011-02-07
470	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,132,000	10,660,000		0.04	2011-02-11
471	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	414,000	1,651,860		0.04	2011-02-11
472	3818	China Dongxiang (Group) Co., Ltd.:O	2,314,000	7,150,260		0.04	2011-02-11
473	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,964,956	5,423,279		0.04	2011-02-11
474	0842	Leoch International Technology Limited:O	543,000	2,095,980		0.04	2011-02-09
475	0489	DongFeng Motor Group Company Limited (CN):H	1,158,000	15,470,880		0.04	2011-02-11
476	0703	Future Bright Holdings Limited:O	223,800	96,234		0.04	2011-01-14
477	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	363,000	726,000		0.04	2011-02-08
478	0752	PICO FAR EAST HOLDINGS LIMITED:O	482,000	751,920		0.04	2011-02-11
479	1086	Goodbaby International Holdings Limited:O	396,000	1,936,440		0.04	2011-02-11
480	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	360,000	219,600		0.04	2011-01-27
481	0686	Beijing Energy International Holding Co., Ltd.:O	336,000	510,720		0.04	2011-01-27
482	1195	Kingwell Group Limited:O	592,000	195,360		0.04	2011-02-10
483	2188	China Titans Energy Technology Group Co., Limited:O	324,000	336,960		0.04	2011-02-11
484	3633	Zhongyu Energy Holdings Limited:O	768,000	529,920		0.04	2010-12-06
485	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,350,000	3,666,000		0.04	2011-02-11
486	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,274,000	359,292		0.04	2011-02-09
487	1029	IRC LIMITED:O	1,294,000	2,096,280		0.04	2011-02-11
488	0143	Guoan International Limited:O	1,986,000	127,104		0.04	2010-11-25
489	1898	China Coal Energy Company Limited:H	1,574,380	17,223,717		0.04	2011-02-11
490	0701	CNT GROUP LIMITED:O	720,000	255,600		0.04	2011-01-28
491	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	196,880		0.04	2011-02-11
492	0609	Tiande Chemical Holdings Limited:O	160,000	577,600		0.04	2011-01-03
493	0656	FOSUN INTERNATIONAL LIMITED:O	2,438,500	14,435,920		0.04	2011-02-11
494	0886	Silver Base Group Holdings Limited:O	451,000	2,746,590		0.04	2011-02-11
495	2369	Coolpad Group Limited:O	848,000	3,748,160		0.04	2011-02-11
496	3918	NagaCorp Ltd.:O	781,077	1,241,912		0.04	2011-02-11
497	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	1,627,920		0.04	2011-02-11
498	2238	Guangzhou Automobile Group Co., Ltd.:H	819,838	8,059,008		0.04	2011-02-11
499	0998	China CITIC Bank Corporation Limited:H	4,538,000	22,054,680		0.04	2011-02-11
500	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	74,000	113,220		0.04	2011-02-09
501	0761	Bel Global Resources Holdings Limited:O	1,100,000	149,600		0.04	2011-02-11
502	1812	Shandong Chenming Paper Holdings Limited:H	142,000	903,120		0.04	2011-02-07
503	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,821,763	90,002,519		0.04	2011-02-11
504	0604	SHENZHEN INVESTMENT LIMITED:O	1,276,000	3,304,840		0.04	2011-01-31
505	0717	Emperor Capital Group Limited:O	312,000	199,680		0.04	2011-01-25
506	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	1,176,600		0.04	2011-02-11
507	1063	SUNCORP TECHNOLOGIES LIMITED:O	976,000	71,248		0.04	2011-02-11
508	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	310,000	173,600		0.04	2010-11-26
509	0921	Hisense Home Appliances Group Co., Ltd.:H	164,000	698,640		0.04	2011-02-11
510	0905	Walnut Capital Limited:O	760,000	228,000		0.04	2011-02-08
511	3322	Win Hanverky Holdings Limited:O	452,000	515,280		0.04	2011-01-19
512	1126	DREAM INTERNATIONAL LIMITED (HK):O	238,000	330,820		0.04	2011-01-31
513	1822	China Wood International Holding Co., Limited:O	220,000	91,300		0.04	2011-01-03
514	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	120,000	468,000		0.04	2011-02-07
515	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	132,000		0.04	2011-01-18
516	2088	Xiwang Property Holdings Company Limited:O	354,000	757,560		0.04	2011-02-11
517	0451	GCL New Energy Holdings Limited:O	20,000	78,400		0.04	2011-01-21
518	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	760,000	292,600		0.04	2011-02-11
519	1039	Changyou International Group Limited:O	278,000	998,020		0.03	2011-02-10
520	0206	CM Energy Tech Co., Ltd.:O	235,000	434,750		0.03	2011-02-08
521	1057	Zhejiang Shibao Company Limited:H	30,000	115,800		0.03	2010-11-30
522	8080	North Asia Strategic Holdings Limited:O	4,680,000	313,560		0.03	2011-02-11
523	0131	CHEUK NANG (HOLDINGS) LIMITED:O	130,000	473,200		0.03	2011-01-13
524	0433	North Mining Shares Company Limited:O	4,440,472	1,443,153		0.03	2011-01-24
525	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,045,832	1,370,040		0.03	2011-02-10
526	1031	Kingston Financial Group Limited:O	3,509,600	1,544,224		0.03	2011-02-11
527	1196	Realord Group Holdings Limited:O	206,000	146,260		0.03	2011-02-10
528	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	318,000	2,229,180		0.03	2011-02-11
529	2382	Sunny Optical Technology (Group) Company Limited:O	339,000	776,310		0.03	2011-02-11
530	0291	China Resources Beer (Holdings) Company Limited:O	806,000	22,044,100		0.03	2011-02-11
531	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	590,000	236,000		0.03	2011-02-10
532	2009	BBMG Corporation:H	391,500	3,899,340		0.03	2011-02-11
533	1176	Zhuguang Holdings Group Company Limited:O	812,000	1,453,480		0.03	2011-02-10
534	0121	C.P. Lotus Corporation:O	3,060,000	918,000		0.03	2011-01-12
535	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,299,158	23,254,928		0.03	2011-02-11
536	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	332,000	1,075,680		0.03	2011-02-11
537	2883	China Oilfield Services Limited:H	508,000	7,193,280		0.03	2011-02-11
538	3998	Bosideng International Holdings Limited:O	2,572,000	5,169,720		0.03	2011-02-11
539	0573	Tao Heung Holdings Limited:O	336,000	967,680		0.03	2011-01-27
540	0080	China New Economy Fund Limited:O	100,000	105,000		0.03	2011-01-24
541	3393	Wasion Holdings Limited:O	306,000	1,297,440		0.03	2011-02-11
542	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	286,000	383,240		0.03	2011-02-08
543	0708	China Evergrande New Energy Vehicle Group Limited:O	235,000	197,400		0.03	2011-01-21
544	2728	Jintai Energy Holdings Limited:O	104,000	75,920		0.03	2011-02-11
545	1818	Zhaojin Mining Industry Company Limited:H	140,500	4,186,900		0.03	2011-02-11
546	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	552,000	11,923,200		0.03	2011-02-11
547	0633	China All Access (Holdings) Limited:O	380,000	912,000		0.03	2011-02-08
548	0195	Greentech Technology International Limited:O	910,000	1,610,700		0.03	2011-02-10
549	1062	China Development Bank International Investment Limited:O	310,000	399,900		0.03	2011-02-09
550	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	139,000	625,500		0.03	2011-02-11
551	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	898,521	68,647,004		0.03	2011-02-11
552	0757	Solargiga Energy Holdings Limited:O	567,000	963,900		0.03	2011-02-11
553	2266	Dorsett Hospitality International Limited:O	624,000	992,160		0.03	2011-02-10
554	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,071,250	1,221,225		0.03	2011-02-11
555	0290	GoFintech Quantum Innovation Limited:O	780,000	269,100		0.03	2010-12-20
556	0198	SMI Holdings Group Limited:O	2,004,000	721,440		0.03	2011-02-11
557	0340	Tongguan Gold Group Limited:O	2,828,000	480,760		0.03	2011-01-27
558	8085	Hong Kong Life Sciences and Technologies Group Limited:O	640,000	113,920		0.03	2011-02-10
559	8046	Heng Xin China Holdings Limited:O	759,202	1,169,171		0.03	2011-02-10
560	0137	JINHUI HOLDINGS COMPANY LIMITED:O	162,000	396,900		0.03	2011-01-27
561	2668	PAK TAK INTERNATIONAL LIMITED:O	72,000	37,440		0.03	2010-12-02
562	0860	Apollo Future Mobility Group Limited:O	885,112	654,983		0.03	2011-02-10
563	0923	Integrated Waste Solutions Group Holdings Limited:O	748,000	1,944,800		0.03	2011-02-11
564	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	324,000	2,073,600		0.03	2011-02-09
565	0399	Starcoin Group Limited:O	3,660,000	402,600		0.03	2011-02-11
566	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	86,700		0.03	2010-12-01
567	8131	ABC MULTIACTIVE LIMITED:O	48,000	20,880		0.03	2010-11-18
568	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,760,000	818,400		0.03	2011-02-11
569	0636	FUBON BANK (HONG KONG) LIMITED:O	348,000	1,712,160		0.03	2011-01-24
570	8236	Powerleader Science & Technology Group Limited:H	180,000	57,600		0.03	2011-01-25
571	0856	VSTECS Holdings Limited:O	372,000	974,640		0.03	2011-02-11
572	0988	Silk Road Logistics Holdings Limited:O	538,870	484,983		0.03	2011-02-09
573	8128	CHYY DEVELOPMENT GROUP LIMITED:O	604,000	235,560		0.03	2011-01-26
574	3813	Pou Sheng International (Holdings) Limited:O	1,245,000	1,556,250		0.03	2011-02-09
575	0509	Century Sunshine Group Holdings Limited:O	745,000	208,600		0.03	2011-02-09
576	1121	Golden Solar New Energy Technology Holdings Limited:O	288,000	440,640		0.03	2011-02-08
577	1398	Industrial and Commercial Bank of China Limited:H	24,812,037	140,932,370		0.03	2011-02-11
578	0707	Asia Television Holdings Limited:O	334,000	95,190		0.03	2011-02-07
579	8270	China CBM Group Company Limited:O	642,000	173,340		0.03	2011-01-27
580	0261	GBA Holdings Limited:O	18,470,000	221,640		0.03	2011-02-08
581	0665	Haitong International Securities Group Limited:O	200,000	1,030,000		0.03	2011-02-08
582	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	711,920		0.03	2011-02-11
583	1777	Fantasia Holdings Group Co., Limited:O	1,348,500	1,685,625		0.03	2011-02-11
584	8022	Evershine Group Holdings Limited:O	264,000	65,208		0.03	2011-02-10
585	0062	Transport International Holdings Limited:O	111,600	2,784,420		0.03	2011-02-11
586	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	58,000	290,000		0.03	2011-02-10
587	0889	DATRONIX HOLDINGS LIMITED:O	88,000	271,920		0.03	2011-02-11
588	0370	Hong Kong Robotics Group Holding Limited:O	580,000	81,780		0.03	2011-02-11
589	0163	Emperor International Holdings Limited:O	816,000	1,264,800		0.03	2011-02-11
590	0670	China Eastern Airlines Corporation Limited:H	956,000	3,231,280		0.03	2011-02-11
591	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	24,900		0.03	2010-05-25
592	0720	AUTO ITALIA HOLDINGS LIMITED:O	625,000	141,250		0.03	2011-01-28
593	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	430,000		0.03	2011-02-01
594	0103	Shougang Century Holdings Limited:O	522,000	412,380		0.03	2011-02-10
595	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	100,100		0.03	2011-02-01
596	8228	National Arts Group Holdings Limited:O	180,000	246,600		0.03	2011-02-08
597	1194	Bay Area Gold Group Limited:O	900,000	1,485,000		0.03	2011-02-10
598	0438	IRICO Group New Energy Company Limited:H	170,200	221,260		0.03	2011-02-09
599	0448	Branded Lifestyle Holdings Limited:O	264,000	483,120		0.03	2011-02-10
600	0123	Yuexiu Property Company Limited:O	2,490,000	4,581,600		0.03	2011-02-11
601	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	663,200		0.03	2011-01-20
602	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	366,000	1,138,260		0.03	2011-02-11
603	0947	MOBI Development Co., Ltd.:O	213,000	564,450		0.03	2011-02-11
604	0083	SINO LAND COMPANY LIMITED:O	1,404,000	19,459,440		0.03	2011-02-11
605	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	95,000	721,050		0.03	2011-02-11
606	8061	ACROSSASIA LIMITED:O	1,344,000	162,624		0.03	2011-02-10
607	0019	SWIRE PACIFIC LIMITED:A	239,667	27,010,471		0.03	2011-02-11
608	1997	Regent Manner International Holdings Limited:O	268,000	1,541,000		0.03	2011-02-10
609	0915	Daohe Global Group Limited:O	180,000	84,600		0.03	2011-02-01
610	1049	Celestial Asia Securities Holdings Limited:O	811,520	616,755		0.03	2011-02-10
611	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	848,000	491,840		0.03	2011-02-10
612	1889	Sanai Health Industry Group Company Limited:O	445,000	293,700		0.03	2011-01-20
613	1068	China Yurun Food Group Limited:O	472,000	11,257,200		0.03	2011-02-11
614	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	132,000	3,267,000		0.03	2011-02-11
615	1361	361 Degrees International Limited:O	533,000	2,792,920		0.03	2011-02-11
616	2038	FIH Mobile Limited:O	1,853,000	10,432,390		0.03	2011-02-11
617	1101	China Huarong Energy Company Limited:O	1,795,000	12,924,000		0.03	2011-02-11
618	3683	Great Harvest Maeta Holdings Limited:O	212,500	201,875		0.03	2011-01-10
619	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	43,875	7,020		0.03	2010-12-07
620	2222	NVC International Holdings Limited:O	780,000	3,143,400		0.03	2011-02-11
621	3339	Lonking Holdings Limited:O	1,088,000	4,645,760		0.03	2011-02-11
622	0302	OCBC Bank (Hong Kong) Limited:O	75,000	7,290,000		0.03	2011-02-11
623	0610	WAI KEE HOLDINGS LIMITED:O	200,000	336,000		0.03	2011-02-09
624	0868	XINYI GLASS HOLDINGS LIMITED:O	884,000	5,480,800		0.03	2011-02-11
625	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	426,200	9,568,190		0.03	2011-02-11
626	0946	Hontex International Holdings Company Limited:O	500,000	1,030,000	*	0.03	2010-11-15
627	0880	SJM Holdings Limited:O	1,368,000	16,388,640		0.02	2011-02-11
628	0606	China Agri-Industries Holdings Limited:O	1,000,000	8,090,000		0.02	2011-02-11
629	1828	DAH CHONG HONG HOLDINGS LIMITED:O	445,963	3,407,157		0.02	2011-02-11
630	0598	SINOTRANS LIMITED:H	438,000	972,360		0.02	2011-02-09
631	3899	CIMC Enric Holdings Limited:O	210,000	688,800		0.02	2011-02-09
632	1883	CITIC Telecom International Holdings Limited:O	582,609	1,514,783		0.02	2011-02-11
633	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	326,350		0.02	2011-02-08
634	0119	Poly Property Group Co., Limited:O	869,800	5,784,170		0.02	2011-02-11
635	2338	WEICHAI POWER CO., LTD.:H	97,000	4,811,200		0.02	2011-02-11
636	0269	China Resources and Transportation Group Limited:O	3,900,000	1,872,000		0.02	2011-02-11
637	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
638	0444	Sincere Watch (Hong Kong) Limited:O	96,000	134,400		0.02	2011-02-11
639	0511	TELEVISION BROADCASTS LIMITED:O	103,000	4,202,400		0.02	2011-02-11
640	2727	Shanghai Electric Group Company Limited:H	698,000	3,224,760		0.02	2011-02-11
641	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,404,000	4,610,880		0.02	2011-02-08
642	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	263,760		0.02	2011-01-26
643	1097	i-CABLE Communications Limited:O	467,500	448,800		0.02	2011-01-27
644	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,156,000	6,831,960		0.02	2011-02-11
645	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	4,800		0.02	2010-11-04
646	1387	China Dili Group:O	5,070,000	6,540,300		0.02	2011-02-11
647	2678	Texhong International Group Limited:O	202,000	1,422,080		0.02	2011-02-08
648	8041	IntelliMark AI International Limited:O	463,300	78,761		0.02	2011-01-28
649	3988	BANK OF CHINA LIMITED:H	18,936,028	73,850,509		0.02	2011-02-11
650	0983	SOCAM Development Limited:O	110,000	1,166,000		0.02	2011-02-11
651	8176	SuperRobotics Holdings Limited (BM):O	225,000	75,375		0.02	2011-02-08
652	0397	Minerva Group Holding Limited:O	1,571,000	257,644		0.02	2011-02-10
653	2020	ANTA Sports Products Limited:O	557,000	6,572,600		0.02	2011-02-10
654	0310	Prosperity Investment Holdings Limited:O	160,000	145,600		0.02	2011-01-26
655	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	36,000	10,440		0.02	2010-10-04
656	0335	UPBEST GROUP LIMITED:O	298,000	271,180		0.02	2010-10-27
657	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,807,938	24,009,417		0.02	2011-02-11
658	1968	Peak Sport Products Co., Limited:O	464,000	2,324,640		0.02	2011-02-11
659	1313	China Resources Building Materials Technology Holdings Limited:O	1,436,000	7,797,480		0.02	2011-02-11
660	1893	China National Materials Company Limited:H	255,000	1,680,450		0.02	2011-02-10
661	0710	BOE Varitronix Limited:O	70,000	256,900		0.02	2011-02-07
662	0257	China Everbright Environment Group Limited (b1961-07-10):O	790,000	2,907,200		0.02	2011-02-11
663	1111	Chong Hing Bank Limited:O	94,000	1,969,300		0.02	2011-02-11
664	1368	Xtep International Holdings Limited:O	469,500	2,507,130		0.02	2011-02-11
665	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	28,700		0.02	2010-04-30
666	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,016,000	13,329,920		0.02	2011-02-11
667	0547	Digital Domain Holdings Limited:O	1,905,000	474,345		0.02	2011-01-28
668	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	192,000	355,200		0.02	2011-02-11
669	3344	GTI Holdings Limited (KY):O	94,000	113,740		0.02	2011-01-20
670	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	258,000	410,220		0.02	2011-02-08
671	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2010-07-23
672	0148	Kingboard Holdings Limited:O	179,500	7,188,975		0.02	2011-02-11
673	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,380,000	406,980		0.02	2011-02-11
674	1198	Royale Home Holdings Limited:O	134,000	523,940		0.02	2011-02-11
675	0136	China Ruyi Holdings Limited:O	484,000	261,360		0.02	2011-02-10
676	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	140,000	218,400		0.02	2011-02-01
677	3808	SINOTRUK (HONG KONG) LIMITED:O	578,000	4,225,180		0.02	2011-02-10
678	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	103,350		0.02	2011-02-10
679	8005	Yuxing InfoTech Investment Holdings Limited:O	360,000	198,000		0.02	2010-12-13
680	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	46,000		0.02	2010-11-16
681	0718	Tai United Holdings Limited:O	550,000	63,800		0.02	2010-11-18
682	0272	SHUI ON LAND LIMITED:O	1,073,524	3,907,627		0.02	2011-02-11
683	1686	SUNEVISION HOLDINGS LTD.:O	480,714	533,593		0.02	2011-02-10
684	0190	HKC (HOLDINGS) LIMITED:O	2,116,896	899,681		0.02	2011-02-11
685	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	972,000		0.02	2011-01-25
686	2889	Nickel Resources International Holdings Company Limited:O	466,000	601,140		0.02	2011-02-08
687	1223	SYMPHONY HOLDINGS LIMITED (BM):O	350,000	140,000		0.02	2011-02-07
688	8108	Grand Peace Group Holdings Limited:O	348,000	51,852		0.02	2011-01-27
689	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	108,000	2,559,600		0.02	2011-02-11
690	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	177,600		0.02	2011-02-01
691	2601	China Pacific Insurance (Group) Co., Ltd.:H	444,600	13,827,060		0.02	2011-02-11
692	2362	Jinchuan Group International Resources Co. Ltd:O	524,200	1,294,774		0.02	2011-02-11
693	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	172,000	827,320		0.02	2011-02-08
694	1010	Sky Blue 11 Company Limited:O	64,000	75,520		0.02	2011-02-11
695	0166	New Times Corporation Limited (BM):O	1,728,000	321,408		0.02	2011-02-10
696	1900	China ITS (Holdings) Co., Ltd.:O	297,000	1,449,360		0.02	2011-02-11
697	1105	SING TAO NEWS CORPORATION LIMITED:O	164,000	423,120		0.02	2011-02-08
698	0908	Zhuhai Holdings Investment Group Limited:O	210,000	144,900		0.02	2011-02-08
699	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	292,000	327,040		0.02	2011-02-08
700	0528	Kingdom Holdings Limited (KY):O	116,000	82,360		0.02	2011-01-13
701	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	378,820		0.02	2011-01-21
702	0380	China Pipe Group Limited (BM):O	2,460,000	93,480		0.02	2011-01-24
703	2010	Real Nutriceutical Group Limited:O	208,000	1,239,680		0.02	2011-02-11
704	2689	Nine Dragons Paper (Holdings) Limited:O	853,000	8,384,990		0.02	2011-02-11
705	1052	Yuexiu Transport Infrastructure Limited:O	305,654	1,292,916		0.02	2011-01-26
706	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	72,000		0.02	2011-01-19
707	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	606,000	3,066,360		0.02	2011-02-11
708	1800	China Communications Construction Company Limited:H	781,387	4,727,391		0.02	2011-02-11
709	1788	Guotai Junan International Holdings Limited:O	289,000	1,239,810		0.02	2011-02-09
710	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,389,000	19,454,290		0.02	2011-02-11
711	0767	Zhong Ji Longevity Science Group Limited:O	16,000	12,160		0.02	2011-02-07
712	0565	Art Group Holdings Limited (KY):O	180,000	45,900		0.02	2011-01-24
713	0818	Hi Sun Technology (China) Limited:O	462,000	1,316,700		0.02	2011-02-11
714	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	665,000	478,800		0.02	2011-02-10
715	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	63,500	386,715		0.02	2011-02-09
716	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	672,000	4,972,800		0.02	2011-02-11
717	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	108,000	73,440		0.02	2011-01-14
718	8126	G.A. HOLDINGS LIMITED:O	80,000	18,080		0.02	2010-10-14
719	0872	Titan Invo Technology Limited:O	86,000	69,660		0.02	2011-01-31
720	0094	Greenheart Group Limited:O	114,000	336,300		0.02	2011-01-24
721	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	460,000	186,300		0.02	2011-01-18
722	3382	Tianjin Port Development Holdings Limited:O	1,026,000	2,041,740		0.02	2011-02-11
723	8239	Capital Finance Holdings Limited:O	28,000	21,560		0.02	2011-02-11
724	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	118,800		0.02	2011-01-11
725	1208	MMG Limited (HK):O	476,000	2,489,480		0.02	2011-02-11
726	0352	Fortune Sun (China) Holdings Limited:O	32,000	25,600		0.02	2011-01-28
727	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	25,200		0.02	2011-01-20
728	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.02	2010-09-08
729	1831	ShiFang Holding Limited:O	115,000	293,250		0.02	2011-02-08
730	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	234,000	276,120		0.02	2011-02-11
731	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	158,000	45,820		0.02	2010-10-29
732	3300	CHINA GLASS HOLDINGS LIMITED:O	104,000	702,000		0.02	2011-02-01
733	1918	Sunac China Holdings Limited:O	459,000	1,142,910		0.02	2011-02-11
734	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	174,000	7,525,500		0.02	2011-02-11
735	0196	Honghua Group Limited:O	483,000	511,980		0.01	2011-02-11
736	2880	Liaoning Port Co., Ltd.:H	158,000	492,960		0.01	2011-02-10
737	0970	New Sparkle Roll International Group Limited:O	440,000	611,600		0.01	2011-02-10
738	0996	Carnival Group International Holdings Limited:O	161,000	225,400		0.01	2011-01-10
739	2006	Shanghai Jin Jiang Capital Company Limited:H	204,000	344,760		0.01	2011-02-11
740	0660	Wai Chun Bio-Technology Limited:O	2,249,415	438,636		0.01	2011-01-31
741	0295	KONG SUN HOLDINGS LIMITED:O	104,500	32,918		0.01	2011-01-17
742	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	189,600		0.01	2011-01-24
743	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	760,000	3,762,000		0.01	2011-02-11
744	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,914,464	223,835,462		0.01	2011-02-11
745	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	56,000	70,000		0.01	2011-01-18
746	0464	China In-Tech Limited:O	60,000	48,600		0.01	2011-02-08
747	0826	Tiangong International Company Limited:O	58,000	319,580		0.01	2011-02-08
748	1700	Springland International Holdings Limited:O	344,000	2,043,360		0.01	2011-02-11
749	8220	Bingo Group Holdings Limited:O	420,000	63,000		0.01	2011-01-25
750	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	113,000	2,140,220		0.01	2011-02-08
751	0372	PT International Development Corporation Limited:O	106,000	39,750		0.01	2011-02-08
752	2878	Solomon Systech (International) Limited:O	334,000	163,660		0.01	2011-02-11
753	2626	Hunan Nonferrous Metals Corporation Limited:H	222,000	661,560		0.01	2011-02-11
754	2356	DAH SING BANKING GROUP LIMITED:O	166,000	2,131,440		0.01	2011-02-10
755	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	430,000	120,400		0.01	2011-02-09
756	1833	Intime Retail (Group) Company Limited:O	258,000	2,719,320		0.01	2011-02-11
757	0139	Smart Fish Wealthlink Holdings Limited:O	380,000	49,400		0.01	2011-01-18
758	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	280,000	1,397,200		0.01	2011-02-09
759	8212	Celebrate International Holdings Limited:O	220,000	38,280		0.01	2011-01-31
760	0712	Comtec Solar Systems Group Limited:O	150,000	453,000		0.01	2011-02-10
761	0914	Anhui Conch Cement Company Limited:H	114,000	3,915,900		0.01	2011-02-11
762	1177	SINO BIOPHARMACEUTICAL LIMITED:O	652,000	1,512,640		0.01	2011-02-11
763	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	515,440		0.01	2010-11-30
764	0057	CHEN HSONG HOLDINGS LIMITED:O	82,000	359,980		0.01	2010-12-29
765	3828	Ming Fai International Holdings Limited:O	83,000	224,930		0.01	2011-02-10
766	1059	KANTONE HOLDINGS LIMITED:O	690,000	88,320		0.01	2011-02-10
767	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	387,824	2,726,403		0.01	2011-02-11
768	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	326,000	1,659,340		0.01	2011-02-11
769	1109	CHINA RESOURCES LAND LIMITED:O	698,000	8,892,520		0.01	2011-02-11
770	2322	Modern Innovative Digital Technology Company Limited (BM):O	390,000	77,610		0.01	2011-02-01
771	1033	Sinopec Oilfield Service Corporation:H	180,000	756,000		0.01	2011-02-11
772	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2011-01-27
773	0873	China Taifeng Beddings Holdings Limited:O	128,000	460,800		0.01	2011-01-27
774	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,000	1,713,900		0.01	2011-02-10
775	2327	Meilleure Health International Industry Group Limited:O	204,000	100,980		0.01	2011-01-10
776	0828	DYNASTY FINE WINES GROUP LIMITED:O	158,000	584,600		0.01	2011-02-08
777	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	168,200	1,360,738		0.01	2011-02-11
778	0617	PALIBURG HOLDINGS LIMITED:O	142,100	417,774		0.01	2011-02-11
779	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	131,424	4,514,414		0.01	2011-02-11
780	0533	GOLDLION HOLDINGS LIMITED:O	122,000	392,840		0.01	2011-02-11
781	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	633,000	968,490		0.01	2011-02-11
782	0746	Lee & Man Chemical Company Limited:O	102,000	904,740		0.01	2011-02-11
783	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	117,000	112,320		0.01	2011-02-08
784	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	292,000	315,360		0.01	2011-02-07
785	0941	China Mobile Limited (HK):O	2,423,914	177,066,918		0.01	2011-02-11
786	0637	Lee Kee Holdings Limited:O	100,000	103,000		0.01	2011-02-09
787	0563	Shanghai Industrial Urban Development Group Limited:O	317,000	919,300		0.01	2011-02-07
788	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	496,000	500,960		0.01	2011-02-09
789	0926	Besunyen Holdings Company Limited:O	202,000	509,040		0.01	2011-02-10
790	0813	Shimao Group Holdings Limited:O	425,000	4,717,500		0.01	2011-02-11
791	0325	Trauson Holdings Company Limited:O	92,000	320,160		0.01	2011-01-10
792	8172	Lajin Entertainment Network Group Limited:O	60,000	16,500		0.01	2011-02-07
793	1383	LET Group Holdings Limited:O	146,000	146,000		0.01	2010-12-08
794	3889	Global Corn Group Limited:O	136,000	198,560		0.01	2011-02-10
795	2308	EVOC Intelligent Technology Company Limited:H	36,000	43,200		0.01	2010-08-30
796	0209	Winshine Science Company Limited:O	196,000	176,400		0.01	2011-01-31
797	1234	China Lilang Limited:O	139,000	1,278,800		0.01	2011-02-11
798	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	829,135	14,227,957		0.01	2011-02-11
799	0124	Guangdong Land Holdings Limited:O	196,000	376,320		0.01	2011-02-10
800	0186	Nimble Holdings Company Limited:O	52,000	28,080		0.01	2011-01-26
801	0910	China Sandi Holdings Limited:O	1,098,000	272,304		0.01	2011-02-10
802	0378	FDG Kinetic Limited:O	50,000	65,000		0.01	2011-02-07
803	0082	Crazy Sports Group Limited:O	284,000	712,840		0.01	2011-02-11
804	8137	Honbridge Holdings Limited:O	686,000	1,927,660		0.01	2011-02-11
805	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	123,000	1,098,390		0.01	2011-02-10
806	0085	China Electronics Huada Technology Company Limited:O	188,000	176,720		0.01	2010-12-01
807	2323	Renco Holdings Group Limited (BM):O	100,000	37,000		0.01	2010-10-29
808	0691	China Shanshui Cement Group Limited:O	310,000	1,608,900		0.01	2011-02-11
809	0582	Shin Hwa World Limited:O	30,000	46,800		0.01	2011-01-07
810	0866	China Qinfa Group Limited:O	114,000	583,680		0.01	2011-02-08
811	0763	ZTE CORPORATION:H	57,600	1,742,400		0.01	2011-02-11
812	2302	CNNC International Limited:O	47,000	315,370		0.01	2011-02-08
813	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	35,880		0.01	2010-12-28
814	0952	Quam Plus International Financial Limited:O	103,287	38,216		0.01	2010-10-26
815	0390	CHINA RAILWAY GROUP LIMITED:H	456,000	2,334,720		0.01	2011-02-11
816	0004	Wharf (Holdings) Limited (The):O	298,260	15,837,606		0.01	2011-02-11
817	0631	Sany Heavy Equipment International Holdings Company Limited:O	223,000	2,345,960		0.01	2011-02-11
818	2662	MH Development Limited:O	104,000	52,000		0.01	2010-12-28
819	8092	ITE (HOLDINGS) LIMITED:O	100,000	11,300		0.01	2011-02-08
820	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	830,000	1,875,800		0.01	2011-02-10
821	1928	Sands China Ltd.:O	854,400	15,225,408		0.01	2011-02-11
822	8025	Asian Capital Resources (Holdings) Limited:O	114,000	93,480		0.01	2010-10-15
823	2868	Beijing Capital Land Co., Ltd.:H	108,000	273,240		0.01	2011-02-09
824	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	61,000	586,820		0.01	2011-02-07
825	1193	China Resources Gas Group Limited:O	192,000	1,927,680		0.01	2011-01-27
826	0002	CLP HOLDINGS LIMITED:O	249,240	15,565,038		0.01	2011-02-11
827	1838	China Properties Group Limited:O	187,000	493,680		0.01	2011-02-10
828	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	28,000	70,840		0.01	2011-01-27
829	0917	NEW WORLD CHINA LAND LIMITED:O	592,000	1,835,200		0.01	2011-02-10
830	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	861,000	10,607,520		0.01	2011-02-11
831	0857	PETROCHINA COMPANY LIMITED:H	2,141,542	22,100,713		0.01	2011-02-11
832	0493	GOME Retail Holdings Limited:O	1,695,000	4,712,100		0.01	2011-02-11
833	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	144,000	1,013,760		0.01	2011-02-11
834	9893	Pizu Group Holdings Limited:O	90,000	17,190		0.01	2010-11-17
835	0535	Gemdale Properties and Investment Corporation Limited:O	686,000	137,200		0.01	2011-01-26
836	0550	Allegro Culture Limited:O	31,000	67,580		0.01	2011-01-20
837	2788	Yorkey Optical International (Cayman) Ltd.:O	82,000	113,980		0.01	2011-01-25
838	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	253,380		0.01	2011-02-08
839	0270	GUANGDONG INVESTMENT LIMITED:O	610,000	2,421,700		0.01	2011-02-11
840	1227	National Investments Fund Limited:O	116,000	44,660		0.01	2011-01-28
841	0755	DevGreat Group Limited:O	1,220,000	366,000		0.01	2011-02-08
842	0207	Joy City Property Limited:O	52,000	73,840		0.01	2011-01-27
843	0063	China Asia Valley Group Limited:O	255,554	43,700		0.01	2011-01-28
844	1099	SINOPHARM GROUP CO. LTD.:H	66,000	1,735,800		0.01	2011-02-11
845	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	448,000	2,280,320		0.01	2011-02-11
846	0638	KIN YAT HOLDINGS LIMITED:O	40,000	118,400		0.01	2010-08-24
847	8111	China Technology Industry Group Limited:O	70,000	23,800		0.01	2011-01-11
848	0135	KUNLUN ENERGY COMPANY LIMITED:O	466,000	5,368,320		0.01	2011-02-11
849	8159	China United Venture Investment Limited:O	60,000	10,440		0.01	2010-11-18
850	0512	Grand Pharmaceutical Group Limited:O	180,000	108,000		0.01	2011-02-11
851	0548	Shenzhen Expressway Corporation Limited:H	70,000	329,000		0.01	2011-02-07
852	2002	China Sunshine Paper Holdings Company Limited:O	75,000	151,500		0.01	2011-01-27
853	2300	AMVIG Holdings Limited:O	86,000	524,600		0.01	2011-02-11
854	0861	DIGITAL CHINA HOLDINGS LIMITED:O	101,400	1,478,412		0.01	2011-02-10
855	1222	WANG ON GROUP LIMITED:O	60,000	8,460		0.01	2011-01-28
856	0008	PCCW LIMITED:O	664,791	2,453,079		0.01	2011-02-10
857	0382	Welling Holding Limited:O	1,288,000	540,960		0.01	2011-02-11
858	0822	Ka Shui International Holdings Limited:O	80,000	50,400		0.01	2011-02-10
859	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	106,000	203,520		0.01	2011-02-08
860	8143	Good Fellow Healthcare Holdings Limited:O	60,000	30,000		0.01	2011-02-09
861	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	31,200		0.01	2011-01-28
862	0264	China International Development Corporation Limited:O	28,000	15,960		0.01	2011-01-18
863	0990	Deep Source Holdings Limited:O	320,000	172,800		0.01	2011-01-24
864	0013	Hutchison Whampoa Limited:O	369,555	33,943,627		0.01	2011-02-11
865	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,149	63,053		0.01	2011-02-09
866	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	123,060		0.01	2011-01-19
867	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	136,500	1,287,195		0.01	2011-02-11
868	0164	China Baoli Technologies Holdings Limited:O	245,000	39,200		0.01	2011-01-31
869	8186	Almana Limited:O	100,000	49,000		0.01	2011-02-08
870	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	25,000		0.01	2010-09-01
871	1388	Embry Holdings Limited:O	34,000	205,700		0.01	2011-02-11
872	2341	EcoGreen International Group Limited:O	40,000	108,800		0.01	2011-01-25
873	0903	TPV TECHNOLOGY LIMITED:O	194,000	925,380		0.01	2011-02-11
874	2168	AirPower Technologies Limited:O	149,500	844,675		0.01	2011-01-31
875	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,000	566,160		0.01	2011-02-11
876	8213	StarGlory Holdings Company Limited:O	90,000	11,970		0.01	2010-10-11
877	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	121,500	1,722,870		0.01	2011-02-10
878	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	286,000	151,580		0.01	2011-02-11
879	3868	Qunxing Paper Holdings Company Limited:O	127,008	326,411		0.01	2011-02-11
880	3328	Bank of Communications Co., Ltd.:H	2,122,913	15,709,556		0.01	2011-02-11
881	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	167,440		0.01	2011-02-11
882	0393	Glorious Sun Enterprises Limited:O	84,000	265,440		0.01	2011-02-10
883	0127	CHINESE ESTATES HOLDINGS LIMITED:O	151,052	1,945,550		0.01	2011-02-11
884	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	144,000		0.01	2011-02-09
885	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	64,800		0.01	2011-01-07
886	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	40,560		0.01	2011-01-27
887	0555	REXLot Holdings Limited:O	600,000	522,000		0.01	2011-02-10
888	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,500	212,940		0.01	2011-02-10
889	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,000	92,340		0.01	2011-02-09
890	0108	GR Life Style Company Limited:O	10,000	20,000		0.01	2010-02-03
891	1633	Magic Holdings International Limited:O	63,012	294,896		0.01	2011-02-11
892	0267	CITIC Limited (HK):O	273,790	5,475,800		0.01	2011-02-11
893	0222	MIN XIN HOLDINGS LIMITED:O	34,000	129,880		0.01	2011-01-31
894	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,000	1,406,490		0.01	2011-02-11
895	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	171,000		0.01	2011-01-26
896	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	237,900		0.01	2011-02-11
897	1128	Wynn Macau, Limited:O	381,200	7,075,072		0.01	2011-02-11
898	8096	Ruifeng Petroleum Chemical Holdings Limited:O	220,000	235,400		0.01	2011-01-31
899	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.01	2011-02-09
900	0225	Pokfulam Development Company Limited:O	8,000	60,400		0.01	2011-01-11
901	0016	SUN HUNG KAI PROPERTIES LIMITED:O	186,504	23,089,195		0.01	2011-02-11
902	0090	Puxing Energy Limited:O	30,000	38,100		0.01	2011-01-21
903	0506	China Foods Limited:O	200,000	922,000		0.01	2011-02-11
904	0705	Ding He Mining Holdings Limited:O	180,000	67,500		0.01	2011-02-11
905	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	67,440		0.01	2011-02-09
906	0176	Superactive Group Company Limited:O	70,000	19,950		0.01	2011-01-21
907	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	177,960	626,419		0.01	2011-02-11
908	0881	Zhongsheng Group Holdings Limited:O	133,000	2,133,320		0.01	2011-02-11
909	0968	Little Sheep Group Limited:O	71,000	330,150		0.01	2010-12-10
910	0066	MTR CORPORATION LIMITED:O	396,632	11,145,359		0.01	2011-02-11
911	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	345,420		0.01	2011-02-07
912	0011	HANG SENG BANK, LIMITED:O	131,146	16,380,135		0.01	2011-02-11
913	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	53,460		0.01	2011-01-18
914	1088	China Shenhua Energy Company Limited:H	230,500	6,822,800		0.01	2011-02-11
915	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	82,500	4,714,875		0.01	2011-02-11
916	0303	VTECH HOLDINGS LIMITED:O	16,500	1,381,050		0.01	2011-02-11
917	0587	Hua Han Health Industry Holdings Limited:O	128,000	307,200		0.01	2011-02-10
918	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	15,000		0.01	2011-01-31
919	1143	China Energy Storage Technology Development Limited:O	26,000	28,080		0.01	2011-02-08
920	1164	CGN Mining Company Limited:O	100,000	25,500		0.01	2011-02-09
921	2888	STANDARD CHARTERED PLC:O	151,207	31,148,642		0.01	2011-02-11
922	1045	APT SATELLITE HOLDINGS LIMITED:O	26,500	77,645		0.01	2010-11-15
923	0989	China Changbaishan International Holdings Limited:O	180,000	27,000		0.01	2011-01-21
924	0829	Shenguan Holdings (Group) Limited:O	106,000	1,021,840		0.01	2011-02-11
925	1137	Hong Kong Technology Venture Company Limited:O	49,000	262,150		0.01	2011-02-08
926	0605	China Financial Services Holdings Limited:O	110,000	49,500	*	0.01	2011-01-25
927	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	22,400		0.01	2011-01-21
928	0177	Jiangsu Expressway Company Limited:H	76,000	609,520		0.01	2011-02-11
929	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	283,200		0.01	2011-02-01
930	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	131,646	6,549,389		0.01	2011-02-11
931	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	50,400		0.01	2011-02-08
932	1230	Yashili International Holdings Ltd:O	212,000	559,680		0.01	2011-02-11
933	0758	Macrolink Capital Holdings Limited:O	60,000	48,000		0.01	2011-01-19
934	0171	Silver Grant International Holdings Group Limited:O	130,000	335,400		0.01	2011-02-08
935	0801	Golden Meditech Holdings Limited:O	108,000	158,760		0.01	2011-02-11
936	3883	China Aoyuan Group Limited:O	154,000	215,600		0.01	2011-02-10
937	1638	Kaisa Group Holdings Ltd.:O	288,000	783,360		0.01	2011-02-11
938	0006	Power Assets Holdings Limited:O	123,791	6,201,929		0.01	2011-02-11
939	0086	SUN HUNG KAI & CO. LIMITED:O	101,936	580,016		0.01	2011-01-25
940	0064	GET NICE HOLDINGS LIMITED:O	240,000	127,200		0.01	2011-02-11
941	0485	China Sinostar Group Company Limited:O	85,000	25,075		0.01	2011-01-27
942	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	65,000		0.01	2011-01-20
943	0458	TRISTATE HOLDINGS LIMITED:O	15,000	42,750		0.01	2010-09-27
944	1899	Xingda International Holdings Limited:O	85,000	620,500	*	0.01	2011-02-11
945	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	61,800		0.01	2011-01-26
946	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,900	873,810		0.01	2011-02-10
947	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	149,600		0.01	2010-12-28
948	8317	Finet Group Limited:O	24,000	8,880		0.01	2011-01-05
949	1087	InvesTech Holdings Limited:O	39,000	96,720		0.01	2011-02-10
950	0169	Wanda Hotel Development Company Limited:O	126,000	58,590		0.01	2011-02-09
951	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,000	71,136		0.01	2011-02-07
952	1168	Z Fin Limited:O	191,500	210,650		0.01	2011-02-08
953	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	421,800		0.01	2011-02-07
954	1728	China ZhengTong Auto Services Holdings Limited:O	107,000	684,800		0.01	2011-02-11
955	1186	China Railway Construction Corporation Limited:H	111,000	996,780		0.01	2011-02-11
956	3318	China Boton Group Company Limited:O	26,000	49,140		0.01	2011-01-17
957	1199	COSCO SHIPPING Ports Limited:O	144,000	1,975,680		0.01	2011-02-11
958	0883	CNOOC LIMITED:O	2,353,000	38,683,320		0.01	2011-02-11
959	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	23,500		0.01	2011-02-10
960	1025	WUMART STORES, INC.:H	28,000	423,920		0.01	2011-02-08
961	0054	HOPEWELL HOLDINGS LIMITED:O	45,500	1,107,925		0.01	2011-02-11
962	0494	LI & FUNG LIMITED:O	206,000	9,476,000		0.01	2011-02-11
963	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150,400	878,336		0.01	2011-02-11
964	1005	MATRIX HOLDINGS LIMITED:O	36,000	57,600		0.01	2011-02-08
965	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	83,000	2,104,050		0.01	2011-02-09
966	0709	GIORDANO INTERNATIONAL LIMITED:O	74,000	319,680		0.00	2011-01-21
967	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	163,680		0.00	2011-02-11
968	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,108,800		0.00	2011-02-11
969	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,413	780,093		0.00	2011-02-11
970	0558	L.K. Technology Holdings Limited:O	50,000	143,000		0.00	2011-01-13
971	0357	Hainan Meilan International Airport Company Limited:H	11,000	99,000		0.00	2011-02-10
972	0240	BUILD KING HOLDINGS LIMITED:O	60,000	11,940		0.00	2011-01-10
973	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	347,500		0.00	2011-02-11
974	0332	Yuan Heng Gas Holdings Limited:O	380,000	50,160		0.00	2011-02-11
975	0294	Yangtzekiang Garment Limited:O	10,000	20,900		0.00	2011-01-27
976	1768	Bracell Limited (BM):O	162,000	1,151,820		0.00	2011-02-11
977	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104,896	797,210		0.00	2011-02-11
978	0728	CHINA TELECOM CORPORATION LIMITED:H	653,558	2,901,798		0.00	2011-02-11
979	3330	Lingbao Gold Group Company Ltd.:H	14,000	82,600		0.00	2011-02-09
980	1075	CAPINFO COMPANY LIMITED:H	36,000	16,560		0.00	2011-01-21
981	0423	Hong Kong Economic Times Holdings Limited:O	20,000	59,000		0.00	2011-01-31
982	8026	China Brilliant Global Limited:O	35,000	8,750		0.00	2011-01-28
983	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,000	24,640		0.00	2011-02-09
984	0862	Vision Values Holdings Limited:O	64,000	21,120		0.00	2011-02-10
985	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,000	3,529,380		0.00	2011-02-11
986	0087	SWIRE PACIFIC LIMITED:B	132,500	2,722,875		0.00	2011-02-10
987	0694	Beijing Capital International Airport Company Limited:H	82,000	330,460		0.00	2011-02-11
988	0591	China High Precision Automation Group Limited:O	45,000	285,750		0.00	2011-01-27
989	0756	Summi (Group) Holdings Limited:O	44,000	113,080		0.00	2011-01-04
990	0098	Xingfa Aluminium Holdings Limited:O	18,000	40,320		0.00	2011-01-13
991	0672	Zhong An Group Limited:O	100,000	174,000		0.00	2011-02-10
992	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	59,800		0.00	2011-01-07
993	0043	C.P. POKPHAND CO. LTD.:O	642,000	642,000		0.00	2011-01-28
994	0331	PCD STORES (GROUP) LIMITED:O	180,000	399,600		0.00	2011-02-11
995	0251	S E A HOLDINGS LIMITED:O	28,000	139,160		0.00	2011-01-24
996	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	444,000		0.00	2011-02-11
997	0948	Alpha Professional Holdings Limited:O	26,000	43,680		0.00	2011-01-20
998	3383	Agile Group Holdings Limited (KY):O	140,000	1,554,000		0.00	2011-02-11
999	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	542,000		0.00	2011-01-31
1000	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	39,500		0.00	2011-01-31
1001	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	33,280		0.00	2011-02-10
1002	8243	Dahe Media Co., Ltd.:H	10,000	3,050		0.00	2010-10-19
1003	0641	CHTC Fong's International Company Limited:O	22,000	117,480		0.00	2011-02-08
1004	0812	Southwest Securities International Securities Limited:O	46,000	42,780		0.00	2011-02-09
1005	2398	Good Friend International Holdings Inc.:O	16,000	103,680		0.00	2011-01-19
1006	0188	Sunwah Kingsway Capital Holdings Limited:O	146,000	41,610		0.00	2011-01-28
1007	0522	ASMPT Limited:O	15,700	1,532,320		0.00	2011-02-10
1008	0455	Tianda Pharmaceuticals Limited:O	74,000	38,480		0.00	2011-01-31
1009	0577	South Shore Holdings Limited:O	24,000	15,120		0.00	2010-12-14
1010	0383	Tian An Medicare Limited (BM):O	22,000	27,280		0.00	2011-01-13
1011	0673	China Health Group Limited:O	16,000	19,360		0.00	2011-02-08
1012	0666	SHK Hong Kong Industries Limited:O	160,000	48,800		0.00	2011-02-11
1013	1112	Health and Happiness (H&H) International Holdings Limited:O	23,500	246,750		0.00	2011-02-11
1014	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	408,600		0.00	2011-02-11
1015	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	99,280		0.00	2011-02-09
1016	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	10,560		0.00	2011-02-09
1017	8190	Combest Holdings Limited:O	120,000	50,400		0.00	2010-09-07
1018	0111	Cinda International Holdings Limited:O	20,000	37,400		0.00	2010-08-02
1019	0538	Ajisen (China) Holdings Limited:O	40,000	499,200		0.00	2011-02-11
1020	0940	China Animal Healthcare Ltd.:O	59,000	129,800		0.00	2011-01-17
1021	1813	KWG Group Holdings Limited:O	107,000	581,010		0.00	2011-02-11
1022	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	89,180		0.00	2011-01-12
1023	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	38,400		0.00	2011-01-25
1024	0297	Sinofert Holdings Limited:O	256,000	1,118,720		0.00	2011-02-11
1025	0569	China Automation Group Limited:O	37,000	247,900		0.00	2011-02-10
1026	8173	Hephaestus Holdings Limited:O	33,000	20,790		0.00	2011-02-10
1027	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	16,600		0.00	2010-12-15
1028	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,000	86,240		0.00	2011-02-11
1029	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	1,618,100		0.00	2011-02-11
1030	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	84,260		0.00	2011-02-09
1031	0055	Neway Group Holdings Limited:O	350,000	99,750		0.00	2010-11-24
1032	0904	China Green (Holdings) Limited:O	30,000	220,500		0.00	2011-02-07
1033	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	278,000		0.00	2011-01-18
1034	0667	HannStar Board International Holdings Limited:O	44,000	49,280		0.00	2011-02-01
1035	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	95,680		0.00	2011-02-11
1036	2228	CECEP COSTIN New Materials Group Limited:O	26,000	182,260		0.00	2011-02-11
1037	2028	Jolimark Holdings Limited:O	18,000	13,500		0.00	2011-01-26
1038	0499	Qingdao Holdings International Limited:O	16,000	40,000		0.00	2010-12-28
1039	0009	KEYNE LTD:O	66,000	20,130		0.00	2011-02-09
1040	0174	Gemini Investments (Holdings) Limited:O	14,000	32,060		0.00	2011-01-31
1041	0612	Carmen Century Investment Limited (KY):O	40,000	2,680		0.00	2011-02-08
1042	1091	South Manganese Investment Limited:O	94,832	252,253		0.00	2011-02-10
1043	0410	SOHO CHINA LIMITED:O	162,500	934,375		0.00	2011-02-11
1044	0762	CHINA UNICOM (HONG KONG) LIMITED:O	726,000	9,786,480		0.00	2011-02-11
1045	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	137,370		0.00	2011-02-11
1046	8071	China Netcom Technology Holdings Limited:O	270,000	81,000		0.00	2011-02-09
1047	0112	Lerthai Group Limited:O	10,000	17,500		0.00	2011-01-21
1048	0973	L'Occitane International S.A.:O	43,250	847,700		0.00	2011-02-11
1049	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	577,920		0.00	2011-02-08
1050	8155	South China Assets Holdings Limited:O	319,516	52,401		0.00	2010-12-21
1051	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	276,800		0.00	2011-02-11
1052	0526	Lisi Group (Holdings) Limited (BM):O	70,000	40,600		0.00	2011-02-11
1053	1991	Ta Yang Group Holdings Limited:O	22,000	21,340		0.00	2011-01-21
1054	2313	Shenzhou International Group Holdings Limited:O	35,000	308,000		0.00	2011-02-09
1055	0622	Oshidori International Holdings Limited:O	201,625	32,865		0.00	2011-01-28
1056	0700	TENCENT HOLDINGS LIMITED:O	51,400	10,141,220		0.00	2011-02-11
1057	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	88,000	909,920		0.00	2011-02-11
1058	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,600		0.00	2010-11-22
1059	0377	China Huajun Group Limited:O	72,000	52,560		0.00	2011-02-01
1060	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	30,900		0.00	2011-02-07
1061	8265	China Trustful Group Limited:O	4,000	3,400		0.00	2011-01-28
1062	1229	Nan Nan Resources Enterprise Limited:O	20,000	29,800		0.00	2010-12-10
1063	0005	HSBC HOLDINGS PLC:O	461,288	40,916,246		0.00	2011-02-11
1064	8279	AGTech Holdings Limited:O	96,000	27,840		0.00	2011-01-18
1065	1888	Kingboard Laminates Holdings Limited:O	78,000	582,660		0.00	2011-02-11
1066	0021	Great China Holdings (Hong Kong) Limited:O	20,000	16,600		0.00	2011-01-06
1067	0687	Tysan Holdings Limited:O	22,000	32,780		0.00	2011-02-10
1068	1886	China Huiyuan Juice Group Limited:O	38,000	190,760		0.00	2011-02-11
1069	0936	Kaisa Capital Investment Holdings Limited:O	5,000	7,500		0.00	2011-01-21
1070	0101	HANG LUNG PROPERTIES LIMITED:O	110,000	3,487,000		0.00	2011-02-11
1071	0933	Brightoil Petroleum (Holdings) Limited:O	166,000	768,580		0.00	2011-02-10
1072	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,100		0.00	2010-11-03
1073	2340	ISP Holdings Limited:O	8,000	7,120		0.00	2011-01-24
1074	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	272,020		0.00	2011-02-11
1075	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-21
1076	0825	New World Department Store China Limited:O	40,000	233,200		0.00	2011-02-11
1077	0144	China Merchants Port Holdings Company Limited:O	58,000	1,858,900		0.00	2011-02-11
1078	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	10,250		0.00	2010-12-23
1079	1117	China Modern Dairy Holdings Ltd.:O	112,000	303,520		0.00	2011-02-11
1080	8043	ERA Mining Machinery Limited:O	132,000	118,800		0.00	2011-02-10
1081	0743	Asia Cement (China) Holdings Corporation:O	36,000	140,760		0.00	2011-02-01
1082	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	39,360		0.00	2011-01-28
1083	0327	PAX Global Technology Limited:O	24,000	66,240		0.00	2011-01-24
1084	0467	United Energy Group Limited:O	294,000	420,420		0.00	2011-02-10
1085	1866	CHINA XLX FERTILISER LTD.:O	23,000	73,140		0.00	2011-01-31
1086	8109	Kirin Group Holdings Limited:O	4,000	8,160		0.00	2010-09-29
1087	0001	CK Hutchison Holdings Limited:O	51,666	6,241,253		0.00	2011-02-11
1088	3378	Xiamen International Port Co., Ltd:H	22,000	33,660		0.00	2011-02-10
1089	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	36,120		0.00	2011-01-17
1090	0226	LIPPO LIMITED (HK):O	11,000	42,130		0.00	2011-02-09
1091	0337	Greenland Hong Kong Holdings Limited:O	23,000	89,240		0.00	2011-01-26
1092	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	31,680		0.00	2011-01-21
1093	1966	China SCE Group Holdings Limited:O	62,000	126,480		0.00	2011-02-01
1094	2007	Country Garden Holdings Company Limited:O	358,000	1,077,580		0.00	2011-02-11
1095	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	30,000		0.00	2011-01-14
1096	0369	Wing Tai Properties Limited:O	28,000	90,160		0.00	2011-01-18
1097	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	21,420		0.00	2011-02-09
1098	0266	TIAN TECK LAND LIMITED:O	10,000	66,500		0.00	2010-10-11
1099	2898	Longrun Tea Group Company Limited:O	30,000	17,400		0.00	2011-01-24
1100	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	11,100		0.00	2011-01-06
1101	3983	China BlueChemical Ltd.:H	36,000	237,240		0.00	2011-02-09
1102	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	60,400		0.00	2011-02-11
1103	0683	KERRY PROPERTIES LIMITED:O	28,000	1,054,200		0.00	2011-02-10
1104	0693	TAN CHONG INTERNATIONAL LIMITED:O	39,000	72,540		0.00	2011-01-11
1105	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	31,680		0.00	2011-01-31
1106	0848	Maoye International Holdings Limited:O	97,000	307,490		0.00	2011-02-08
1107	8150	Seamless Green China (Holdings) Limited:O	2,648	2,012		0.00	2011-01-27
1108	0156	LIPPO CHINA RESOURCES LIMITED:O	170,000	49,300		0.00	2011-02-09
1109	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	572,880		0.00	2011-02-11
1110	0680	Nan Hai Corporation Limited:O	1,250,000	70,000		0.00	2011-01-24
1111	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	15,400		0.00	2011-02-11
1112	0575	Regent Pacific Group Limited:O	70,000	26,950		0.00	2011-02-11
1113	2383	TOM GROUP LIMITED:O	68,000	81,600		0.00	2011-02-11
1114	1688	Alibaba.com Limited:O	87,000	1,409,400		0.00	2011-02-11
1115	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	92,000	445,280		0.00	2011-02-11
1116	0955	SCHRAMM HOLDING AG:O	320	8,928		0.00	2011-02-01
1117	0142	FIRST PACIFIC COMPANY LIMITED:O	62,000	404,860		0.00	2011-02-10
1118	0220	Uni-President China Holdings Ltd.:O	57,000	232,560		0.00	2011-01-25
1119	0282	NEXT DIGITAL LIMITED:O	38,000	43,700		0.00	2010-12-13
1120	1685	Boer Power Holdings Limited:O	12,000	94,080		0.00	2011-02-08
1121	0583	Great Wall Pan Asia Holdings Limited:O	24,000	41,280		0.00	2011-02-07
1122	0751	Skyworth Group Limited:O	38,000	173,660		0.00	2011-02-11
1123	0476	Ev Dynamics (Holdings) Limited:O	20,000	23,600		0.00	2011-02-11
1124	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,000		0.00	2011-02-11
1125	0937	New Times Corporation Limited (BM):Wrnt	16,574	398		0.00	2011-01-26
1126	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,054	850,663		0.00	2011-02-11
1127	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,000	48,240		0.00	2011-01-20
1128	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	198,000		0.00	2011-02-01
1129	1122	QINGLING MOTORS CO. LTD:H	15,137	34,058		0.00	2011-02-11
1130	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	142,000		0.00	2011-02-09
1131	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,000	19,380		0.00	2011-01-21
1132	0953	Shaw Brothers Holdings Limited:O	14,000	22,400		0.00	2011-02-01
1133	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,350	163,983		0.00	2011-02-09
1134	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	43,330		0.00	2011-02-11
1135	0480	HKR INTERNATIONAL LIMITED:O	15,200	74,784		0.00	2011-02-11
1136	0978	China Merchants Land Limited:O	12,000	14,400		0.00	2011-01-18
1137	1386	Vestate Group Holdings Limited:O	7,000	11,130		0.00	2011-01-27
1138	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,000	8,000		0.00	2011-01-31
1139	1988	China Minsheng Banking Corp., Ltd.:H	46,200	293,370		0.00	2011-02-11
1140	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	7,200		0.00	2011-02-11
1141	0210	Daphne International Holdings Limited:O	18,000	117,180		0.00	2011-01-21
1142	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	15,600		0.00	2011-02-09
1143	0486	UNITED COMPANY RUSAL, IPJSC:O	166,000	2,071,680		0.00	2011-02-11
1144	3999	DaChan Food (Asia) Limited:O	11,000	16,280		0.00	2011-01-03
1145	0967	SOUND GLOBAL LTD.:O	14,000	62,720		0.00	2010-12-29
1146	3308	Golden Eagle Retail Group Limited:O	20,000	368,000		0.00	2011-02-11
1147	0552	China Communications Services Corporation Limited:H	20,000	99,000		0.00	2011-02-11
1148	0151	Want Want China Holdings Limited:O	131,000	778,140		0.00	2011-02-09
1149	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	36,000		0.00	2011-02-09
1150	1090	Da Ming International Holdings Limited:O	10,000	29,800		0.00	2011-02-11
1151	2688	ENN Energy Holdings Limited:O	10,000	229,000		0.00	2011-02-10
1152	1878	SOUTHGOBI RESOURCES LTD.:O	1,750	207,025		0.00	2011-02-09
1153	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	3,420		0.00	2011-01-06
1154	1238	Powerlong Real Estate Holdings Limited:O	38,000	100,700		0.00	2011-02-11
1155	0283	Goldin Properties Holdings Limited:O	10,000	42,600		0.00	2011-02-08
1156	0147	International Business Settlement Holdings Limited:O	145,000	68,150		0.00	2011-01-14
1157	0075	Y. T. REALTY GROUP LIMITED:O	6,000	12,600		0.00	2011-01-21
1158	0223	Elife Holdings Limited:O	10,000	3,200		0.00	2010-09-22
1159	0425	Minth Group Limited:O	8,000	95,200		0.00	2011-02-10
1160	3333	China Evergrande Group:O	111,000	422,910		0.00	2011-02-11
1161	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,080		0.00	2011-01-21
1162	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	9,660	*	0.00	2010-12-29
1163	0202	EverChina Int'l Holdings Company Limited:O	25,000	33,250		0.00	2011-02-10
1164	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	40,000	14,200		0.00	2011-01-26
1165	1026	Universal Technologies Holdings Limited:O	10,000	2,800		0.00	2011-01-28
1166	0288	Cosway Corporation Limited:O	30,000	27,900		0.00	2011-01-28
1167	0668	Doyen International Holdings Limited:O	8,000	12,400		0.00	2010-03-22
1168	0852	Strong Petrochemical Holdings Limited:O	10,000	15,000		0.00	2011-01-05
1169	0975	Mongolian Mining Corporation:O	22,000	232,760		0.00	2011-02-09
1170	3389	Hengdeli Holdings Limited:O	26,000	107,120		0.00	2011-02-09
1171	0814	Beijing Jingkelong Company Limited:H	1,000	10,500		0.00	2011-01-18
1172	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	4,750		0.00	2010-04-12
1173	0626	Public Financial Holdings Limited:O	6,000	31,440		0.00	2011-02-07
1174	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,458	734,519		0.00	2011-02-11
1175	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	548,400		0.00	2011-02-10
1176	0413	South China Holdings Company Limited:O	16,000	8,480		0.00	2011-01-17
1177	0285	BYD Electronic (International) Company Limited:O	12,000	61,440		0.00	2011-02-11
1178	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	21,640		0.00	2011-02-07
1179	0329	OCI International Holdings Limited:O	10,000	1,880		0.00	2011-02-08
1180	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	23,480		0.00	2011-02-08
1181	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	73,280		0.00	2011-02-08
1182	0589	Portico International Holdings Limited:O	2,500	49,500		0.00	2011-01-17
1183	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	44,700		0.00	2011-01-12
1184	0099	Wong's International Holdings Limited:O	2,000	3,840		0.00	2010-12-21
1185	0659	CTF Services Limited (BM):O	14,000	176,680		0.00	2011-02-11
1186	1382	Pacific Textiles Holdings Limited:O	6,000	27,480		0.00	2011-02-08
1187	0159	Brockman Mining Limited:O	16,000	21,600		0.00	2011-02-10
1188	0059	Skyfame Realty (Holdings) Limited:O	6,000	3,180	*	0.00	2010-07-23
1189	0817	China Jinmao Holdings Group Limited:O	36,000	79,200		0.00	2011-02-11
1190	0468	Greatview Aseptic Packaging Company Limited:O	5,000	29,000		0.00	2011-02-08
1191	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	2,600		0.00	2010-11-09
1192	0867	China Medical System Holdings Limited:O	4,000	28,880		0.00	2011-02-07
1193	0839	Anhui Tianda Oil Pipe Company Limited:H	1,000	3,610		0.00	2011-01-26
1194	1882	Haitian International Holdings Limited:O	5,000	41,850		0.00	2011-01-14
1195	0053	GUOCO GROUP LIMITED:O	1,000	98,400		0.00	2011-01-13
1196	0531	Samson Holding Ltd.:O	9,000	15,570		0.00	2011-01-06
1197	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	32,000		0.00	2011-01-26
1198	0945	MANULIFE FINANCIAL CORPORATION:O	5,200	719,680		0.00	2011-02-10
1199	0960	Longfor Group Holdings Limited:O	14,000	154,000		0.00	2011-02-07
1200	0106	Landsea Green Management Limited:O	5,000	3,000		0.00	2011-02-08
1201	1999	Man Wah Holdings Limited:O	2,400	29,568		0.00	2011-02-10
1202	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	12,700		0.00	2011-02-11
1203	1038	CK Infrastructure Holdings Limited:O	5,000	186,000		0.00	2011-02-11
1204	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	40,100		0.00	2011-02-10
1205	0678	Genting Hong Kong Limited:O	12,000	39,960		0.00	2011-01-21
1206	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,680		0.00	2011-02-11
1207	3368	Parkson Retail Group Limited:O	4,000	50,400		0.00	2011-02-11
1208	0069	SHANGRI-LA ASIA LIMITED:O	4,000	75,280		0.00	2011-02-10
1209	1836	Stella International Holdings Limited:O	1,000	16,700		0.00	2010-12-02
1210	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	56,300		0.00	2011-01-14
1211	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,275		0.00	2011-02-08

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