MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2010-10-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1142	E&P Global Holdings Limited:O	111,738,000	26,034,954		6.73	2010-10-07
2	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,732,300	1,818,915		4.52	2010-10-08
3	8299	GT Gold Holdings Limited:O	571,836,000	44,603,208		4.25	2010-09-30
4	0166	New Times Corporation Limited (BM):O	310,458,000	76,372,668		3.76	2010-10-07
5	0228	China Energy Development Holdings Limited:O	102,236,000	49,584,460		2.35	2010-10-08
6	3378	Xiamen International Port Co., Ltd:H	22,624,000	33,031,040		2.29	2010-10-06
7	0233	Mingyuan Medicare Development Company Limited:O	52,270,000	51,747,300		1.40	2010-10-06
8	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,127,000	906,830		1.08	2010-09-15
9	1966	China SCE Group Holdings Limited:O	28,536,000	61,637,760		1.00	2010-10-08
10	0937	New Times Corporation Limited (BM):Wrnt	9,622,286	490,737		0.83	2010-09-29
11	0182	Concord New Energy Group Limited:O	38,011,600	33,070,092		0.51	2010-10-08
12	0280	KING FOOK HOLDINGS LIMITED:O	1,968,000	4,250,880		0.45	2010-10-08
13	8163	NOIZ Group Limited:O	23,920,000	2,152,800		0.45	2010-08-26
14	2324	Capital VC Limited:O	1,430,060	636,377		0.44	2010-09-29
15	1131	Agritrade Resources Limited:O	2,348,000	2,136,680		0.40	2010-04-08
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,656,460	2,413,264		0.40	2010-09-24
17	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	681,836	129,549		0.40	2010-09-15
18	0390	CHINA RAILWAY GROUP LIMITED:H	15,527,000	88,969,710		0.37	2010-10-04
19	2899	ZIJIN MINING GROUP CO., LTD.:H	14,235,000	105,623,700		0.36	2010-10-04
20	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
21	0276	Mongolia Energy Corporation Limited:O	20,322,083	65,640,328		0.33	2010-10-08
22	1333	China Zhongwang Holdings Limited:O	14,901,600	76,743,240		0.28	2010-10-08
23	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,992,000	626,744		0.23	2010-08-03
24	0767	Zhong Ji Longevity Science Group Limited:O	3,597,600	618,787		0.23	2010-10-07
25	8003	Great World Company Holdings Ltd:O	2,105,537	357,941		0.22	2010-10-06
26	1618	Metallurgical Corporation of China Ltd.:H	5,913,000	24,243,300		0.21	2010-10-08
27	0286	Aidigong Maternal & Child Health Limited (BM):O	4,653,348	1,116,804		0.19	2010-08-24
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,304,200	560,806		0.17	2010-08-06
29	8123	Sinofortune Financial Holdings Limited:O	6,271,487	2,289,093		0.16	2010-09-14
30	3828	Ming Fai International Holdings Limited:O	1,000,000	3,600,000		0.16	2010-05-12
31	8239	Capital Finance Holdings Limited:O	117,000	201,240		0.15	2010-07-20
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,001,100	605,133		0.14	2010-04-27
33	1207	SRE Group Limited:O	5,060,000	3,946,800		0.14	2010-09-02
34	0613	Planetree International Development Limited:O	12,488,000	986,552		0.13	2010-08-23
35	0309	Xinhua News Media Holdings Limited:O	1,000,000	540,000		0.13	2010-07-22
36	8005	Yuxing InfoTech Investment Holdings Limited:O	2,056,000	1,171,920		0.13	2010-06-25
37	8063	Global Mastermind Holdings Limited:O	150,579	123,475		0.13	2009-07-30
38	0022	MEXAN LIMITED (BM):O	1,580,000	235,420		0.12	2010-04-28
39	1988	China Minsheng Banking Corp., Ltd.:H	4,910,200	34,862,420		0.12	2010-09-21
40	0495	PALADIN LIMITED (BM):O	630,000	192,150		0.12	2007-06-26
41	3339	Lonking Holdings Limited:O	2,368,000	19,322,880		0.11	2010-10-06
42	0176	Superactive Group Company Limited:O	1,025,290	379,357		0.10	2010-07-28
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	139,440		0.10	2010-07-09
44	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,020,510	392,666		0.10	2010-09-17
45	8228	National Arts Group Holdings Limited:O	450,200	454,702		0.09	2010-05-05
46	0701	CNT GROUP LIMITED:O	1,676,000	603,360		0.09	2010-10-08
47	0397	Minerva Group Holding Limited:O	1,194,893	272,436		0.09	2010-09-06
48	0729	FDG Electric Vehicles Limited:O	3,100,927	3,597,075		0.08	2010-10-08
49	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
50	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,156,546	763,320	*	0.08	2008-11-10
51	0261	GBA Holdings Limited:O	50,579,000	708,106		0.08	2010-06-02
52	0869	Playmates Toys Limited:O	785,480	227,789		0.08	2010-10-08
53	0575	Regent Pacific Group Limited:O	2,920,000	788,400		0.07	2010-07-13
54	1033	Sinopec Oilfield Service Corporation:H	1,026,000	2,123,820		0.07	2010-08-09
55	8213	StarGlory Holdings Company Limited:O	800,000	113,600		0.07	2009-11-04
56	0123	Yuexiu Property Company Limited:O	5,158,000	9,335,980		0.07	2010-09-30
57	0052	FAIRWOOD HOLDINGS LIMITED:O	88,600	854,990		0.07	2009-01-12
58	0340	Tongguan Gold Group Limited:O	4,764,000	1,100,484		0.07	2010-09-09
59	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	212,800		0.07	2009-08-12
60	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	268,000		0.07	2010-09-29
61	1108	Triumph New Energy Company Limited:H	170,000	363,800		0.07	2010-06-03
62	8171	China Trends Holdings Limited:O	4,504,019	162,145		0.07	2010-08-31
63	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,595,000	5,661,050		0.07	2010-10-08
64	0648	SoftMedx Healthcare Limited:O	8,914,000	481,356		0.07	2010-09-14
65	0263	GT GROUP HOLDINGS LIMITED:O	3,657,600	329,184		0.07	2010-10-08
66	0561	HONGKONG CHINESE LIMITED:Wrnt	129,075	12,908		0.06	2010-09-09
67	0235	CSC Holdings Limited (HK):O	2,289,250	652,436		0.06	2010-10-08
68	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	263,640		0.06	2010-05-17
69	0976	Chiho Environmental Group Limited:O	606,000	2,260,380		0.06	2010-10-08
70	0965	Playmates Toys Limited:Wrnt	80,247	7,784		0.06	2010-08-06
71	0707	Asia Television Holdings Limited:O	680,000	261,800		0.06	2010-08-12
72	0348	China Healthwise Holdings Limited:O	1,676,000	628,500		0.06	2010-08-24
73	0211	STYLAND HOLDINGS LIMITED:O	1,057,053	26,426	*	0.06	2007-06-26
74	0544	DAIDO GROUP LIMITED:O	544,000	146,880		0.05	2010-07-07
75	0128	ENM Holdings Limited (HK):O	897,760	790,029		0.05	2010-10-08
76	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	104,000		0.05	2008-01-21
77	1124	COASTAL GREENLAND LIMITED:O	1,504,000	684,320		0.05	2010-10-06
78	0353	Energy International Investments Holdings Limited:O	4,826,000	593,598		0.05	2010-09-06
79	0298	Chuang's China Investments Limited:O	809,936	421,167		0.05	2009-12-22
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	209,300		0.05	2010-04-28
81	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	462,400		0.05	2010-08-09
82	0185	Zensun Enterprises Limited:O	1,310,641	197,907		0.05	2009-11-16
83	0959	Century Entertainment International Holdings Limited:O	1,874,624	284,943		0.05	2010-09-30
84	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	472,000	344,560		0.05	2010-09-15
85	0250	SINO-I TECHNOLOGY LIMITED:O	9,618,000	432,810		0.05	2010-05-25
86	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	204,800		0.05	2010-10-07
87	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	107,985	*	0.05	2009-09-21
88	0628	Tong Tong AI Social Group Limited:O	807,200	112,201		0.05	2010-10-04
89	0329	OCI International Holdings Limited:O	1,700,000	112,200		0.05	2010-08-26
90	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	23,396		0.04	2009-01-19
91	0988	Silk Road Logistics Holdings Limited:O	810,016	939,619		0.04	2010-07-27
92	0418	FOUNDER HOLDINGS LIMITED:O	498,000	253,980		0.04	2010-04-13
93	0181	FUJIAN HOLDINGS LIMITED:O	229,800	121,794		0.04	2010-04-12
94	1041	Lamtex Holdings Limited:O	19,562,000	352,116		0.04	2010-06-25
95	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	234,000	147,420		0.04	2010-10-05
96	0076	Elate Holdings Limited:O	110,754	80,850		0.04	2010-09-28
97	0414	Golden Century International Holdings Group Limited:Wrnt	406,000	4,060		0.04	2010-04-21
98	0064	GET NICE HOLDINGS LIMITED:O	1,710,000	872,100		0.04	2010-09-28
99	8017	Long Success International (Holdings) Limited:O	605,004	80,466		0.04	2010-09-01
100	0857	PETROCHINA COMPANY LIMITED:H	8,081,790	76,292,098		0.04	2010-10-08
101	1428	Bright Smart Securities & Commodities Group Limited:O	260,000	379,600		0.04	2010-10-08
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	896,300	582,595		0.04	2010-10-05
103	2371	Chuanglian Holdings Limited (KY):O	576,000	552,960		0.04	2010-09-29
104	0931	China HK Power Smart Energy Group Limited:O	1,880,000	676,800		0.04	2010-08-30
105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	462,547	675,319		0.04	2010-05-12
106	0097	HENDERSON INVESTMENT LIMITED:O	1,110,000	921,300		0.04	2010-10-08
107	0091	Golden Century International Holdings Group Limited:O	3,130,000	128,330		0.04	2010-10-07
108	1002	V.S. INTERNATIONAL GROUP LIMITED:O	308,000	46,508		0.04	2008-10-21
109	0724	Ruixin International Holdings Limited:O	2,540,000	1,219,200	*	0.04	2010-09-27
110	0343	CULTURECOM HOLDINGS LIMITED:O	242,200	169,540		0.04	2010-08-10
111	0875	Congyu Intelligent Agricultural Holdings Limited:O	884,000	38,012	*	0.03	2010-03-18
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	530,000	2,347,900		0.03	2010-10-05
113	0645	Ares Asia Limited:O	116,000	187,920		0.03	2010-10-08
114	2878	Solomon Systech (International) Limited:O	826,000	421,260		0.03	2010-05-17
115	1185	China Energine International (Holdings) Limited:O	1,336,085	1,068,868		0.03	2010-10-07
116	0725	PERENNIAL INTERNATIONAL LIMITED:O	66,000	56,100		0.03	2010-10-08
117	0566	Hanergy Thin Film Power Group Limited:O	1,520,000	760,000		0.03	2010-10-08
118	1222	WANG ON GROUP LIMITED:O	1,067,475	218,832		0.03	2010-10-04
119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,406,708	133,637		0.03	2010-10-08
120	8079	Wisdomcome Group Holdings Limited:O	138,016	24,153		0.03	2010-09-27
121	0585	Imagi International Holdings Limited:O	1,775,606	514,926		0.03	2010-09-15
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	982,444	1,110,162		0.03	2010-10-05
123	2312	China Financial Leasing Group Limited:O	191,400	26,796		0.03	2010-05-25
124	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,616,720	157,268		0.03	2010-10-08
125	0190	HKC (HOLDINGS) LIMITED:O	3,188,050	1,578,085		0.03	2010-09-03
126	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	92,076		0.03	2010-03-05
127	0681	Chinese People Holdings Company Limited:O	1,230,800	344,624		0.03	2010-05-06
128	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	424,000	1,229,600		0.03	2010-10-05
129	0726	DIT Group Limited:O	102,000	58,140		0.03	2009-09-11
130	0910	China Sandi Holdings Limited:O	2,856,000	828,240		0.03	2010-09-24
131	0978	China Merchants Land Limited:O	310,000	33,480		0.03	2008-01-25
132	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	168,941	2,872		0.03	2010-07-12
133	0554	Hans Group Holdings Limited (KY):O	1,090,000	343,350		0.03	2010-04-13
134	0419	Hony Media Group:O	8,346,500	367,246		0.03	2010-03-26
135	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,000	103,950		0.03	2010-09-16
136	0472	New Silkroad Culturaltainment Limited:O	476,287	295,298		0.03	2010-05-25
137	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	78,000		0.03	2010-07-27
138	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	57,600		0.03	2009-06-15
139	0916	China Longyuan Power Group Corporation Limited:H	768,000	6,266,880		0.03	2010-10-08
140	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,000	3,180		0.03	2010-09-07
141	0588	Beijing North Star Company Limited:H	194,000	419,040		0.03	2010-04-13
142	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	419,129	393,981		0.03	2009-10-19
143	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	131,340		0.03	2010-04-21
144	0697	Shoucheng Holdings Limited:O	2,192,000	3,046,880		0.03	2010-10-08
145	0933	Viva Goods Company Limited:O	4,519,127	3,253,771		0.03	2010-09-16
146	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,190,000	380,800		0.03	2010-05-19
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	452,000	2,187,680		0.03	2010-10-08
148	0690	Uni-Bio Science Group Limited:O	338,800	143,990	*	0.03	2009-12-15
149	0479	CIL HOLDINGS LIMITED:O	1,601,280	40,032	*	0.03	2007-06-26
150	0070	Rich Goldman Holdings Limited:O	994,000	152,082		0.03	2009-12-29
151	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	168,950		0.03	2010-04-20
152	0596	Inspur Digital Enterprise Technology Limited:O	960,000	633,600		0.03	2010-07-05
153	0205	SEEC MEDIA GROUP LIMITED:O	442,000	59,228		0.03	2007-06-26
154	8156	Sinopharm Tech Holdings Limited:O	800,000	130,400		0.02	2010-08-06
155	0492	HKC (HOLDINGS) LIMITED:Wrnt	234,350	14,295		0.02	2010-07-07
156	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	190,300	342,540		0.02	2010-07-23
157	0347	Angang Steel Company Limited:H	268,194	3,481,158		0.02	2010-10-07
158	0138	CCT Fortis Holdings Limited:O	149,700	151,197		0.02	2010-03-30
159	2866	COSCO SHIPPING Development Co., Ltd.:H	920,050	2,741,749		0.02	2010-10-08
160	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	390,000	304,200		0.02	2010-10-05
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	182,000	957,320		0.02	2010-10-08
162	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,423,048	334,416		0.02	2010-09-22
163	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,410,000	1,706,100		0.02	2010-10-05
164	0668	Doyen International Holdings Limited:O	300,000	504,000		0.02	2007-07-17
165	0521	CWT International Limited:O	500,135	235,063		0.02	2010-09-10
166	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	62,080		0.02	2007-10-03
167	0090	Puxing Energy Limited:O	96,000	116,160		0.02	2010-09-07
168	1094	Cherish Sunshine International Limited:O	760,000	516,800	*	0.02	2010-06-23
169	0571	ESUN HOLDINGS LIMITED:O	284,006	295,366		0.02	2009-12-18
170	0491	Emperor Culture Group Limited:O	233,968	48,431		0.02	2010-06-14
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	408,720		0.02	2010-10-08
172	0269	China Resources and Transportation Group Limited:O	3,211,600	337,218		0.02	2010-09-10
173	8021	WLS HOLDINGS LIMITED (BM):O	202,200	29,521		0.02	2010-02-03
174	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	660,000	81,180		0.02	2010-09-08
175	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	900,034	238,509		0.02	2010-05-19
176	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	105,000		0.02	2010-10-05
177	8351	Larry Jewelry International Company Limited:O	120,000	54,000		0.02	2009-12-16
178	1118	GOLIK HOLDINGS LIMITED:O	122,000	75,640		0.02	2007-08-14
179	0653	BONJOUR HOLDINGS LIMITED:O	634,000	938,320		0.02	2010-10-05
180	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,800	296,408		0.02	2010-10-07
181	0736	China Properties Investment Holdings Limited:O	448,250	17,930		0.02	2010-09-29
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	371,300		0.02	2010-08-09
183	0795	China Renewable Energy Investment Limited:Wrnt	15,912	1,241		0.02	2010-06-23
184	0922	Anxian Yuan China Holdings Limited:O	400,000	168,000		0.02	2010-09-09
185	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	246,000	1,003,680		0.02	2010-09-28
186	0617	PALIBURG HOLDINGS LIMITED:O	202,376	615,223		0.02	2010-10-08
187	1168	Z Fin Limited:O	697,750	823,345		0.02	2010-08-17
188	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,000	37,800		0.02	2010-04-21
189	0156	LIPPO CHINA RESOURCES LIMITED:O	1,809,000	421,497		0.02	2010-08-26
190	0376	Yunfeng Financial Group Limited:O	299,762	29,976	*	0.02	2008-03-18
191	1164	CGN Mining Company Limited:O	300,000	76,500		0.02	2010-04-28
192	0451	GCL New Energy Holdings Limited:O	11,000	26,950		0.02	2007-06-26
193	2006	Shanghai Jin Jiang Capital Company Limited:H	268,000	514,560		0.02	2010-09-29
194	0082	Crazy Sports Group Limited:O	454,000	1,039,660		0.02	2010-10-06
195	1125	LAI FUNG HOLDINGS LIMITED:O	1,509,000	437,610		0.02	2010-06-25
196	2349	China City Infrastructure Group Limited:O	2,280,140	255,376		0.02	2010-10-06
197	0603	China Oil And Gas Group Limited:O	910,300	928,506		0.02	2010-10-08
198	0260	AVIC Joy Holdings (HK) Limited:O	391,750	135,154		0.02	2010-08-13
199	2727	Shanghai Electric Group Company Limited:H	540,000	2,332,800		0.02	2010-10-05
200	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	157,450		0.02	2010-07-05
201	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	162,200	295,204		0.02	2010-08-10
202	0655	HONGKONG CHINESE LIMITED:O	324,924	344,419		0.02	2010-03-09
203	8047	China Ocean Group Development Limited:O	480,120	71,058		0.02	2008-08-12
204	0404	Hsin Chong Group Holdings Limited:O	120,000	147,600		0.02	2010-08-16
205	0240	BUILD KING HOLDINGS LIMITED:O	220,626	46,331		0.02	2010-03-05
206	0232	Continental Aerospace Technologies Holding Limited (BM):O	840,000	386,400		0.02	2010-10-07
207	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	22,852		0.02	2010-09-28
208	8092	ITE (HOLDINGS) LIMITED:O	160,000	21,120		0.02	2007-10-22
209	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	417,765	618,292		0.02	2010-10-06
210	0692	Shenzhou Space Park Group Limited:O	78,000	24,570		0.02	2010-09-27
211	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	110,600		0.02	2010-08-27
212	0202	EverChina Int'l Holdings Company Limited:O	485,000	412,250		0.02	2010-06-21
213	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	58,800		0.02	2010-06-04
214	0122	CROCODILE GARMENTS LIMITED:O	104,000	66,560		0.02	2010-03-09
215	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	47,200		0.02	2010-07-16
216	8143	Good Fellow Healthcare Holdings Limited:O	750,000	58,500		0.02	2010-10-06
217	0364	Blockchain Group Company Limited:O	240,200	120,100		0.02	2010-10-08
218	0406	YAU LEE HOLDINGS LIMITED:O	72,000	83,520		0.02	2009-05-22
219	8006	Sino Splendid Holdings Limited:O	17,600	80,784		0.02	2010-08-11
220	1371	China Ecotourism Group Limited:O	1,211,458	308,922		0.02	2010-05-24
221	0283	Goldin Properties Holdings Limited:O	199,190	956,112		0.02	2010-06-02
222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	96,663	235,858		0.02	2010-09-10
223	8096	Ruifeng Petroleum Chemical Holdings Limited:O	420,000	222,600	*	0.02	2010-01-28
224	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	123,500		0.02	2010-10-07
225	0651	China Ocean Industry Group Limited:O	359,200	74,354		0.02	2010-10-08
226	1180	Paradise Entertainment Limited (BM):O	261,000	27,405		0.02	2010-09-22
227	0030	YNBY International Limited:O	80,000	98,400		0.02	2010-03-10
228	8130	Dadi International Group Limited:O	216,000	44,280		0.02	2010-08-24
229	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	431,000	206,880		0.02	2010-01-29
230	0637	Lee Kee Holdings Limited:O	130,000	131,300		0.02	2010-04-15
231	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	882,233	1,614,486		0.02	2010-09-14
232	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	234,000	1,209,780		0.02	2010-10-08
233	0987	China Renewable Energy Investment Limited:O	132,529	80,843		0.02	2010-09-14
234	1051	G-Resources Group Limited:O	2,163,977	1,103,628		0.02	2010-10-08
235	0223	Elife Holdings Limited:O	171,000	74,385	*	0.02	2008-06-27
236	0663	KING STONE ENERGY GROUP LIMITED:O	2,832,000	569,232		0.02	2010-09-15
237	8158	China Regenerative Medicine International Limited:O	1,070,000	272,850		0.02	2010-04-30
238	0402	Peace Map Holding Limited:O	1,000,000	171,000		0.02	2010-10-06
239	8203	Kaisun Holdings Limited:O	320,000	182,400		0.02	2010-08-05
240	0709	GIORDANO INTERNATIONAL LIMITED:O	226,000	1,010,220		0.02	2010-10-07
241	8296	Sino-Life Group Limited:O	112,000	105,280		0.02	2010-05-26
242	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	186,000		0.01	2009-01-07
243	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	835,200	138,643		0.01	2010-09-14
244	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	35,400		0.01	2010-05-04
245	0445	CIMC-TianDa Holdings Company Limited:O	420,000	113,400		0.01	2010-08-16
246	1893	China National Materials Company Limited:H	171,000	1,130,310		0.01	2010-10-08
247	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	232,449	34,170		0.01	2010-05-26
248	0622	Oshidori International Holdings Limited:O	1,054,594	130,770		0.01	2010-02-03
249	1105	SING TAO NEWS CORPORATION LIMITED:O	125,250	350,700		0.01	2010-10-08
250	2198	China Sanjiang Fine Chemicals Company Limited:O	144,000	455,040		0.01	2010-10-07
251	0674	China Tangshang Holdings Limited:O	1,400,000	324,800		0.01	2010-05-18
252	0271	Asiasec Properties Limited:O	175,400	166,630		0.01	2010-04-15
253	0901	Goldstone Investment Group Limited:O	200,800	12,249		0.01	2010-09-29
254	1049	Celestial Asia Securities Holdings Limited:O	40,232	156,502		0.01	2010-10-06
255	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	214,566	113,720		0.01	2010-09-29
256	0103	Shougang Century Holdings Limited:O	268,000	249,240		0.01	2010-05-19
257	0430	Oriental Explorer Holdings Limited:O	250,000	28,750		0.01	2008-08-29
258	0167	IDT INTERNATIONAL LIMITED:O	344,000	72,240		0.01	2008-06-24
259	0689	EPI (Holdings) Limited:O	2,094,100	175,904		0.01	2010-08-23
260	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,756,000	228,280		0.01	2010-09-30
261	0149	China Agri-Products Exchange Limited:O	668,800	35,446		0.01	2010-09-10
262	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	91,600	27,022		0.01	2008-10-02
263	0165	CHINA EVERBRIGHT LIMITED (HK):O	215,000	4,042,000		0.01	2010-10-08
264	0990	Deep Source Holdings Limited:O	491,200	437,168		0.01	2010-10-08
265	0500	Frontier Services Group Limited:O	152,765	85,548		0.01	2010-04-28
266	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	69,400		0.01	2010-05-04
267	3993	CMOC Group Limited (CN):H	174,000	1,042,260		0.01	2010-09-30
268	0199	ITC Properties Group Limited:O	74,950	161,892		0.01	2010-06-14
269	8088	8088 Investment Holdings Limited:O	61,000	9,638		0.01	2009-06-05
270	0439	KuangChi Science Limited:O	150,500	3,763	*	0.01	2008-03-17
271	3322	Win Hanverky Holdings Limited:O	166,000	194,220		0.01	2010-10-04
272	0766	Sino Prosper (Group) Holdings Limited:O	880,000	413,600		0.01	2010-09-13
273	1102	Enviro Energy International Holdings Limited:O	360,000	162,000		0.01	2010-09-27
274	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	114,807		0.01	2008-09-08
275	0109	Good Resources Holdings Limited:O	184,266	125,301		0.01	2010-09-24
276	1053	Chongqing Iron & Steel Company Limited:H	68,000	154,360		0.01	2010-10-07
277	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,040	31,142		0.01	2009-09-22
278	0764	Eternity Investment Limited:O	138,900	34,447		0.01	2010-10-06
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	324,500	3,050,300		0.01	2010-10-08
280	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	29,400		0.01	2010-01-08
281	0143	Guoan International Limited:O	640,000	58,240		0.01	2010-05-26
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,649	405,968		0.01	2010-10-07
283	0288	Cosway Corporation Limited:O	425,000	408,000		0.01	2010-10-08
284	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	866,584	174,183		0.01	2010-09-10
285	8011	Polyard Petroleum International Group Limited:O	194,001	22,892		0.01	2010-09-09
286	0604	SHENZHEN INVESTMENT LIMITED:O	422,808	1,116,213		0.01	2010-10-05
287	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	562,400	9,358,336		0.01	2010-09-21
288	0519	Novautek Technologies Group Limited (BM):O	100,000	27,500		0.01	2008-04-15
289	2886	Binhai Investment Company Limited:O	712,450	413,221		0.01	2010-06-03
290	0075	Y. T. REALTY GROUP LIMITED:O	95,000	148,200		0.01	2007-07-31
291	0723	Reliance Global Holdings Limited (BM):O	414,375	149,175		0.01	2010-07-29
292	0623	SinoMedia Holding Limited:O	66,000	151,800		0.01	2010-09-17
293	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,525	43,805		0.01	2010-03-23
294	2383	TOM GROUP LIMITED:O	444,000	355,200		0.01	2010-09-17
295	0275	Master Glory Group Limited:O	63,817	37,652		0.01	2010-06-23
296	1215	Kai Yuan Holdings Limited:O	1,081,500	292,005		0.01	2010-04-07
297	1178	Huiyin Holdings Group Limited:O	100,000	20,000		0.01	2007-06-26
298	0535	Gemdale Properties and Investment Corporation Limited:O	771,000	148,803		0.01	2010-04-27
299	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
300	0504	PALIBURG HOLDINGS LIMITED:Wrnt	117,927	10,142		0.01	2010-09-24
301	1812	Shandong Chenming Paper Holdings Limited:H	43,500	325,380		0.01	2010-08-12
302	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	72,800		0.01	2008-10-27
303	8051	CircuTech International Holdings Limited:O	1,000	4,800		0.01	2009-11-24
304	8153	Jiading International Group Holdings Limited:O	300,000	96,000		0.01	2010-05-18
305	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	27,000		0.01	2010-09-17
306	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	105,000		0.01	2010-09-28
307	0131	CHEUK NANG (HOLDINGS) LIMITED:O	37,576	105,589		0.01	2010-06-04
308	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,088,511	50,072		0.01	2010-06-25
309	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	209,750	285,260		0.01	2010-09-29
310	0867	China Medical System Holdings Limited:O	120,800	612,456		0.01	2010-10-06
311	0559	DeTai New Energy Group Limited:O	302,000	47,414		0.01	2009-12-28
312	0908	Zhuhai Holdings Investment Group Limited:O	120,000	81,600		0.01	2010-03-17
313	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,749,000	1,539,440		0.01	2010-10-08
314	1006	Changshouhua Food Company Limited:O	56,000	303,520		0.01	2010-09-29
315	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	89,100		0.01	2010-05-07
316	0062	Transport International Holdings Limited:O	42,400	1,043,040		0.01	2010-09-29
317	1172	Magnus Concordia Group Limited:O	115,011	26,913		0.01	2010-07-27
318	2626	Hunan Nonferrous Metals Corporation Limited:H	170,000	578,000		0.01	2010-09-29
319	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	344,000	1,090,480		0.01	2010-09-27
320	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,000	556,400		0.01	2010-08-31
321	0407	HKC (HOLDINGS) LIMITED:Wrnt	51,381	9,351		0.01	2010-01-15
322	1182	Success Dragon International Holdings Limited:O	715,000	83,655	*	0.01	2010-04-30
323	0362	China Zenith Chemical Group Limited:O	640,000	163,200		0.01	2010-10-06
324	0106	Landsea Green Management Limited:O	203,199	100,584		0.01	2007-09-27
325	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	167,440		0.01	2010-04-01
326	0619	South China Financial Holdings Limited:O	512,500	52,788		0.01	2009-11-25
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	1,502,160		0.01	2010-10-06
328	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	109,000	4,191,050		0.01	2010-10-08
329	2340	ISP Holdings Limited:O	33,450	29,102		0.01	2008-11-13
330	0577	South Shore Holdings Limited:O	60,800	38,912		0.01	2007-07-19
331	0230	Minmetals Land Limited:O	274,100	474,193		0.01	2010-10-08
332	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	19,160		0.01	2007-06-26
333	2268	Youyuan International Holdings Limited:O	100,000	335,000		0.01	2010-10-07
334	0498	Blue River Holdings Limited:O	449,749	139,422		0.01	2010-10-07
335	8117	China Primary Energy Holdings Limited:O	122,000	14,640		0.01	2010-03-26
336	2343	PACIFIC BASIN SHIPPING LIMITED:O	191,000	1,092,520		0.01	2010-10-06
337	0448	Branded Lifestyle Holdings Limited:O	97,054	128,111		0.01	2010-10-08
338	0735	China Power Clean Energy Development Company Limited:O	700,000	581,000		0.01	2010-10-04
339	0730	Capital Industrial Financial Services Group Limited:O	113,000	66,670		0.01	2010-08-23
340	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,000	41,410	*	0.01	2007-06-26
341	0505	Xingye Alloy Materials Group Limited (KY):O	64,000	133,120		0.01	2010-10-08
342	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	202,680		0.01	2010-09-29
343	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	27,600		0.01	2009-10-19
344	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	5,600		0.01	2008-05-06
345	0680	Nan Hai Corporation Limited:O	6,534,388	365,926		0.01	2010-07-30
346	0612	Carmen Century Investment Limited (KY):O	104,000	13,208		0.01	2010-10-06
347	0245	China Vered Financial Holding Corporation Limited:O	694,000	91,608		0.01	2010-09-14
348	0552	China Communications Services Corporation Limited:H	188,000	872,320		0.01	2010-09-27
349	1176	Zhuguang Holdings Group Company Limited:O	214,000	391,620		0.01	2010-04-09
350	0067	China Lumena New Materials Corp.:O	184,000	553,840		0.01	2010-10-06
351	0207	Joy City Property Limited:O	50,000	103,000		0.01	2010-09-15
352	0497	CSI Properties Limited (BM):O	760,642	154,410		0.01	2010-09-30
353	0597	China Resources Microelectronics Limited:O	818,000	265,850		0.01	2010-10-08
354	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	283,587	399,858		0.01	2010-03-08
355	1229	Nan Nan Resources Enterprise Limited:O	70,000	112,000		0.01	2010-09-27
356	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	64,800		0.01	2010-08-09
357	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	87,200		0.01	2009-06-16
358	0225	Pokfulam Development Company Limited:O	10,000	77,400		0.01	2007-07-19
359	1808	Enterprise Development Holdings Limited (KY):O	54,000	42,120		0.01	2008-02-20
360	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
361	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	28,200		0.01	2007-06-26
362	0755	DevGreat Group Limited:O	1,125,000	376,875		0.01	2009-12-11
363	0160	Hon Kwok Land Investment Company, Limited:O	42,600	125,670		0.01	2010-02-22
364	0610	WAI KEE HOLDINGS LIMITED:O	70,000	129,500		0.01	2009-09-03
365	0139	Smart Fish Wealthlink Holdings Limited:O	249,200	28,907		0.01	2010-03-25
366	0728	CHINA TELECOM CORPORATION LIMITED:H	1,220,000	5,197,200		0.01	2010-09-30
367	0008	PCCW LIMITED:O	637,704	1,804,702		0.01	2010-10-06
368	0183	Winfull Group Holdings Limited:O	256,400	235,888		0.01	2010-09-24
369	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	139,300		0.01	2010-10-08
370	0164	China Baoli Technologies Holdings Limited:O	250,000	32,500		0.01	2010-06-29
371	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,500		0.01	2009-10-06
372	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	124,000	903,960		0.01	2010-10-04
373	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	216,000		0.01	2010-09-14
374	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	42,600		0.01	2010-08-18
375	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	435,600		0.01	2010-09-13
376	3838	China Starch Holdings Limited:O	490,000	362,600		0.01	2010-09-20
377	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	215,064	677,452		0.01	2010-10-06
378	1063	SUNCORP TECHNOLOGIES LIMITED:O	229,400	38,539		0.01	2010-10-08
379	2700	Green International Holdings Limited:O	46,000	4,554	*	0.01	2007-10-15
380	0672	Zhong An Group Limited:O	193,800	358,530		0.01	2010-10-07
381	1800	China Communications Construction Company Limited:H	367,000	2,679,100		0.01	2010-09-30
382	3938	Samling Global Limited:O	356,000	213,600		0.01	2010-09-30
383	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	56,000		0.01	2009-12-16
384	0806	Value Partners Group Limited:O	132,000	761,640		0.01	2010-09-22
385	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,500	276,235		0.01	2010-08-18
386	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	231,500	337,990		0.01	2010-09-29
387	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	94,900		0.01	2010-04-08
388	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	53,325		0.01	2010-08-16
389	0503	Lansen Pharmaceutical Holdings Limited:O	33,000	116,490		0.01	2010-10-04
390	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	167,500		0.01	2009-08-05
391	1399	Veson Holdings Limited (KY):O	82,000	68,060		0.01	2010-09-01
392	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	148,750		0.01	2010-09-01
393	1238	Powerlong Real Estate Holdings Limited:O	322,000	705,180		0.01	2010-09-17
394	0304	PEACE MARK (HOLDINGS) LIMITED:O	99,614	149,421	*	0.01	2008-08-19
395	0395	Smartac International Holdings Limited:O	136,000	54,400		0.01	2010-01-08
396	8173	Hephaestus Holdings Limited:O	600,011	46,801	*	0.01	2010-09-02
397	0370	Hong Kong Robotics Group Holding Limited:O	166,000	22,908		0.01	2010-04-29
398	1186	China Railway Construction Corporation Limited:H	162,500	1,657,500		0.01	2010-10-07
399	8089	Chinese Strategic Holdings Limited:O	44,000	25,520		0.01	2010-05-04
400	0221	Easy One Financial Group Limited:O	600,000	225,000		0.01	2010-10-04
401	1217	China Innovation Investment Limited:O	512,000	29,696		0.01	2009-12-08
402	0550	Allegro Culture Limited:O	24,000	50,400		0.01	2010-08-23
403	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	15,600		0.01	2009-05-26
404	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	118,000	68,440		0.01	2010-10-08
405	0748	China Renewable Energy Investment Limited:Wrnt	4,698	1,456		0.01	2010-01-13
406	0024	BURWILL HOLDINGS LIMITED:O	330,018	141,908		0.01	2010-10-07
407	2088	Xiwang Property Holdings Company Limited:O	74,820	185,554		0.01	2010-09-27
408	0989	China Changbaishan International Holdings Limited:O	210,000	35,700		0.01	2010-09-21
409	0331	PCD STORES (GROUP) LIMITED:O	314,000	747,320		0.01	2010-10-04
410	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	50,000		0.01	2008-01-23
411	1159	Smart Digital Technology Group Limited:O	52,000	12,480	*	0.01	2009-07-23
412	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	256,200		0.01	2009-08-18
413	8120	China Demeter Financial Investments Limited:O	100,000	4,800	*	0.01	2008-07-07
414	3813	Pou Sheng International (Holdings) Limited:O	313,000	347,430		0.01	2010-02-03
415	0523	CST Holding (HK) Limited (KY):Wrnt	33,184	4,380		0.01	2010-05-25
416	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	65,000	135,200		0.01	2010-09-17
417	0850	Long Well International Holdings Limited:O	264,000	168,960		0.01	2010-10-08
418	0952	Quam Plus International Financial Limited:O	67,078	30,185		0.01	2010-06-08
419	1228	Superb Summit International Group Limited:O	256,000	88,320		0.01	2010-10-08
420	0578	Rosan Resources Holdings Limited:O	203,600	67,188	*	0.01	2010-07-28
421	1149	Anxin-China Holdings Limited:O	124,000	153,760		0.01	2010-09-14
422	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	70,714		0.01	2010-01-29
423	0839	Anhui Tianda Oil Pipe Company Limited:H	21,000	76,860		0.01	2010-09-21
424	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	19,950		0.01	2010-07-27
425	0372	PT International Development Corporation Limited:O	51,262	37,421		0.01	2010-10-07
426	3330	Lingbao Gold Group Company Ltd.:H	20,000	111,200		0.01	2010-09-27
427	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	318,600		0.01	2010-10-04
428	1225	Lerado Financial Group Company Limited:O	50,000	69,000		0.01	2010-09-16
429	0599	E. BON HOLDINGS LIMITED:O	20,000	20,800		0.01	2010-09-14
430	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	493,500	1,825,950		0.01	2010-10-08
431	0630	AMCO United Holding Limited:O	100,000	34,500		0.01	2010-10-07
432	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,404	34,348		0.01	2010-08-31
433	0061	Green Leader Holdings Group Limited:O	54,400	76,704		0.01	2010-04-22
434	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	80,400		0.01	2010-09-28
435	8186	Almana Limited:O	34,797	16,703		0.01	2010-08-03
436	0760	Talent Property Group Limited:O	146,500	66,658		0.01	2010-09-15
437	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,100	11,419,290		0.01	2010-10-08
438	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,411	3,736,813		0.01	2010-10-06
439	0063	China Asia Valley Group Limited:O	169,500	30,171		0.01	2010-03-11
440	3886	Town Health International Medical Group Limited:O	58,600	76,180		0.01	2010-07-30
441	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	92,000	176,640		0.01	2010-09-21
442	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	49,000		0.01	2008-10-16
443	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	289,800	1,993,824		0.01	2010-10-08
444	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	145,200		0.01	2010-09-17
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	479,520		0.01	2010-09-15
446	2309	ZO Future Group:O	200,000	74,000		0.01	2010-09-17
447	2662	MH Development Limited:O	60,000	37,800		0.01	2009-08-10
448	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	49,200		0.01	2010-02-05
449	0112	Lerthai Group Limited:O	20,800	37,648		0.01	2010-08-18
450	2345	Shanghai Prime Machinery Company Limited:H	46,000	74,060		0.01	2010-09-29
451	0524	Great Wall Terroir Holdings Limited:O	31,597	12,797	*	0.01	2008-05-06
452	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	250,763	117,859		0.01	2010-09-06
453	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	73,500		0.01	2010-10-07
454	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	206,000	2,195,960		0.01	2010-10-08
455	0687	Tysan Holdings Limited:O	50,000	64,500		0.01	2008-05-14
456	0993	XinKong International Capital Holdings Limited:O	63,400	19,971		0.01	2010-04-20
457	1868	Neo-Neon Holdings Limited:O	53,500	268,570		0.01	2010-06-28
458	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.01	2010-09-07
459	0694	Beijing Capital International Airport Company Limited:H	108,000	443,880		0.01	2010-09-27
460	0718	Tai United Holdings Limited:O	153,225	25,282		0.01	2010-05-28
461	0878	SOUNDWILL HOLDINGS LIMITED:O	13,632	88,608		0.01	2008-04-18
462	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	567,100		0.01	2010-10-07
463	0222	MIN XIN HOLDINGS LIMITED:O	26,000	95,420		0.01	2009-06-23
464	8071	China Netcom Technology Holdings Limited:O	330,000	69,300		0.01	2010-09-29
465	0428	Cocoon Holdings Limited:O	2,200	8,822		0.01	2009-07-27
466	0307	Up Energy Development Group Limited:O	56,360	15,781		0.01	2010-03-30
467	0670	China Eastern Airlines Corporation Limited:H	196,000	948,640		0.01	2010-10-07
468	0274	Renaissance Asia Silk Road Group Limited:O	232,000	35,264		0.01	2010-09-02
469	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	180,008	228,610		0.01	2010-09-21
470	0267	CITIC Limited (HK):O	202,000	3,692,560		0.01	2010-10-08
471	1070	TCL Electronics Holdings Limited:O	60,052	210,783		0.01	2010-09-29
472	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	38,000		0.01	2007-06-26
473	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	228,872	64,084		0.01	2010-08-05
474	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	282,000		0.01	2010-01-08
475	0666	SHK Hong Kong Industries Limited:O	202,090	59,617		0.01	2010-09-27
476	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	32,717	2,716		0.01	2010-04-12
477	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	397,000	13,299,500		0.01	2010-10-08
478	1083	Towngas Smart Energy Company Limited:O	129,000	460,530		0.01	2009-05-14
479	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	153,785	878,112		0.01	2010-09-28
480	0171	Silver Grant International Holdings Group Limited:O	112,000	281,120		0.01	2010-10-08
481	2337	SHANGHAI FORTE LAND CO., LTD.:H	54,000	121,500		0.01	2010-01-18
482	3888	Kingsoft Corporation Limited:O	57,000	238,260		0.01	2010-08-31
483	0533	GOLDLION HOLDINGS LIMITED:O	50,000	155,000		0.01	2010-10-04
484	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	77,480		0.01	2010-04-23
485	8212	Celebrate International Holdings Limited:O	210,000	20,370		0.01	2010-10-05
486	0885	Rentian Technology Holdings Limited:O	206,068	24,934		0.01	2010-10-06
487	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	552,200		0.01	2010-09-30
488	0673	China Health Group Limited:O	20,000	17,000	*	0.01	2008-06-02
489	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	16,640		0.01	2007-12-19
490	0310	Prosperity Investment Holdings Limited:O	35,600	31,328		0.00	2010-09-01
491	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	31,375		0.00	2009-08-25
492	0955	SCHRAMM HOLDING AG:O	960	27,744		0.00	2010-01-25
493	0565	Art Group Holdings Limited (KY):O	50,000	12,750		0.00	2007-06-26
494	1717	Ausnutria Dairy Corporation Ltd:O	50,000	195,000		0.00	2010-09-17
495	0257	China Everbright Environment Group Limited (b1961-07-10):O	174,250	681,318		0.00	2010-10-07
496	1398	Industrial and Commercial Bank of China Limited:H	3,962,000	23,534,280		0.00	2010-10-08
497	0856	VSTECS Holdings Limited:O	60,000	120,000		0.00	2010-09-28
498	8028	Timeless Resources Holdings Limited:O	54,000	5,994		0.00	2007-06-26
499	3868	Qunxing Paper Holdings Company Limited:O	50,176	168,090		0.00	2010-06-08
500	0383	Tian An Medicare Limited (BM):O	26,400	34,584		0.00	2009-09-16
501	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	204,400		0.00	2007-06-26
502	1224	C C Land Holdings Limited:O	121,000	395,670		0.00	2010-09-30
503	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	38,880		0.00	2009-06-15
504	1055	China Southern Airlines Company Limited:H	117,000	549,900		0.00	2010-10-08
505	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	174,000	214,020		0.00	2010-10-08
506	1205	CITIC RESOURCES HOLDINGS LIMITED:O	283,700	615,629		0.00	2010-10-08
507	0705	Ding He Mining Holdings Limited:O	100,000	22,900		0.00	2010-01-19
508	0600	China Infrastructure Investment Limited:O	185,200	62,042		0.00	2010-09-24
509	1387	China Dili Group:O	1,010,000	1,474,600		0.00	2010-10-05
510	0862	Vision Values Holdings Limited:O	64,000	32,000		0.00	2010-06-14
511	0706	Beautiful China Holdings Company Limited:O	97,000	28,615		0.00	2010-03-03
512	0761	Bel Global Resources Holdings Limited:O	136,000	24,208		0.00	2010-08-02
513	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	19,750		0.00	2010-06-11
514	0475	Central Development Holdings Limited:O	12,000	10,680		0.00	2007-10-24
515	8041	IntelliMark AI International Limited:O	82,004	20,173		0.00	2009-06-16
516	3889	Global Corn Group Limited:O	50,000	73,000		0.00	2010-09-17
517	0982	Huafa Property Services Group Company Limited:O	400,000	154,000		0.00	2010-10-08
518	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,801	29,562		0.00	2010-05-12
519	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	416,994	198,072		0.00	2010-09-15
520	8075	Media Asia Group Holdings Limited:O	100,000	18,300		0.00	2010-03-10
521	1104	APAC Resources Limited:O	300,000	142,500		0.00	2010-10-05
522	1137	Hong Kong Technology Venture Company Limited:O	33,000	162,030		0.00	2010-09-29
523	8178	China Information Technology Development Limited:O	280,000	28,280	*	0.00	2008-04-02
524	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	67,200		0.00	2010-09-29
525	0819	Tianneng Power International Limited:O	46,000	145,360		0.00	2010-09-15
526	0860	Apollo Future Mobility Group Limited:O	106,000	77,380		0.00	2010-09-29
527	2000	SIM TECHNOLOGY GROUP LIMITED:O	66,000	110,880		0.00	2010-08-02
528	0656	FOSUN INTERNATIONAL LIMITED:O	270,000	1,652,400		0.00	2010-08-25
529	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	126,100	1,261		0.00	2009-06-15
530	1889	Sanai Health Industry Group Company Limited:O	70,000	49,700		0.00	2010-06-10
531	8046	Heng Xin China Holdings Limited:O	72,000	58,320		0.00	2010-08-09
532	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	84,400		0.00	2010-08-05
533	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	105,000		0.00	2010-09-20
534	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,001	90,606		0.00	2010-10-08
535	3337	Anton Oilfield Services Group:O	84,000	65,520		0.00	2009-10-28
536	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	35,500		0.00	2010-09-07
537	0124	Guangdong Land Holdings Limited:O	68,277	143,382		0.00	2010-08-11
538	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	1,085,440		0.00	2010-09-06
539	3988	BANK OF CHINA LIMITED:H	2,994,000	12,664,620		0.00	2010-10-08
540	2868	Beijing Capital Land Co., Ltd.:H	40,000	116,400		0.00	2010-10-05
541	1686	SUNEVISION HOLDINGS LTD.:O	79,236	178,281		0.00	2010-10-08
542	3800	GCL Technology Holdings Limited (KY):O	602,000	1,354,500		0.00	2010-10-07
543	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-18
544	1777	Fantasia Holdings Group Co., Limited:O	187,500	238,125		0.00	2010-10-05
545	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	462,800		0.00	2010-08-11
546	3883	China Aoyuan Group Limited:O	100,000	129,000		0.00	2010-09-06
547	0332	Yuan Heng Gas Holdings Limited:O	300,000	41,400		0.00	2010-04-22
548	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	41,156	215,657		0.00	2010-08-27
549	3328	Bank of Communications Co., Ltd.:H	1,003,300	8,859,139		0.00	2010-10-08
550	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	150,500	496,650		0.00	2010-10-08
551	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	532,000	106,932		0.00	2010-09-15
552	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	87,048		0.00	2007-07-13
553	0598	SINOTRANS LIMITED:H	66,000	145,860		0.00	2010-04-07
554	1013	Wai Chun Group Holdings Limited:O	198,000	19,800		0.00	2007-06-26
555	3999	DaChan Food (Asia) Limited:O	37,000	59,570		0.00	2010-09-17
556	1886	China Huiyuan Juice Group Limited:O	54,000	294,300		0.00	2010-10-05
557	0110	China Fortune Holdings Limited:O	30,000	10,800		0.00	2008-06-06
558	0913	Harbour Digital Asset Capital Limited:O	31,091	2,332		0.00	2010-08-02
559	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	922,080		0.00	2010-09-29
560	0746	Lee & Man Chemical Company Limited:O	30,000	201,600		0.00	2010-09-22
561	0998	China CITIC Bank Corporation Limited:H	450,000	2,308,500		0.00	2010-09-30
562	0985	CST Holding (HK) Limited (KY):O	964,000	220,756		0.00	2010-10-08
563	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	42,120		0.00	2010-02-26
564	0480	HKR INTERNATIONAL LIMITED:O	47,720	202,810		0.00	2010-10-07
565	0925	Beijing Properties (Holdings) Limited:O	124,000	84,320		0.00	2010-02-10
566	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	235,000	111,625		0.00	2010-04-27
567	3899	CIMC Enric Holdings Limited:O	30,000	111,600		0.00	2010-04-22
568	0241	Alibaba Health Information Technology Limited:O	130,000	166,400		0.00	2010-09-16
569	3808	SINOTRUK (HONG KONG) LIMITED:O	96,000	742,080		0.00	2010-10-04
570	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,600	1,567,550		0.00	2010-10-08
571	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	188,640		0.00	2010-10-04
572	0992	LENOVO GROUP LIMITED:O	334,000	1,703,400		0.00	2010-10-07
573	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	120,120		0.00	2010-01-11
574	0313	Richly Field China Development Limited:O	299,800	44,670		0.00	2010-06-21
575	0650	Productive Technologies Company Limited (BM):O	11,592	7,535		0.00	2009-11-17
576	1020	Cybernaut International Holdings Company Limited:O	40,000	41,200		0.00	2010-10-07
577	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	102,000	346,800		0.00	2010-09-16
578	1838	China Properties Group Limited:O	60,000	150,600		0.00	2010-10-04
579	0358	Jiangxi Copper Company Limited:H	46,000	940,700		0.00	2010-10-07
580	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	17,600		0.00	2010-09-09
581	2323	Renco Holdings Group Limited (BM):O	30,000	11,550		0.00	2007-06-26
582	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	84,000	48,720		0.00	2010-08-25
583	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	121,000	509,410		0.00	2010-10-07
584	8279	AGTech Holdings Limited:O	120,000	57,000		0.00	2009-05-27
585	2883	China Oilfield Services Limited:H	50,000	617,000		0.00	2010-05-31
586	0632	CHK Oil Limited (BM):O	54,040	87,004		0.00	2010-09-29
587	0929	IPE GROUP LIMITED:O	30,000	31,500		0.00	2009-12-18
588	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,500		0.00	2009-08-24
589	2009	BBMG Corporation:H	37,500	405,750		0.00	2010-10-08
590	1191	China Gem Holdings Limited:O	134,000	16,080		0.00	2010-02-11
591	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	947,520		0.00	2010-10-08
592	0136	China Ruyi Holdings Limited:O	56,250	24,750		0.00	2010-08-06
593	0859	Zhongchang International Holdings Group Limited:O	20,000	14,600		0.00	2007-10-31
594	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	199,200		0.00	2010-09-24
595	0753	Air China Limited:H	136,000	1,457,920		0.00	2010-10-04
596	0647	Joyce Boutique Group Limited:O	50,000	18,750		0.00	2010-09-28
597	0193	CAPITAL ESTATE LIMITED:O	65,167	22,157		0.00	2010-09-08
598	0295	KONG SUN HOLDINGS LIMITED:O	14,500	4,713		0.00	2010-03-08
599	0661	China Daye Non-Ferrous Metals Mining Limited:O	168,200	74,849		0.00	2010-10-04
600	1997	Regent Manner International Holdings Limited:O	30,000	109,500		0.00	2010-05-03
601	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	31,000		0.00	2010-09-15
602	0433	North Mining Shares Company Limited:O	373,442	113,900		0.00	2010-09-21
603	0685	Media Chinese International Limited (BM):O	50,000	104,500		0.00	2007-06-26
604	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	90,900		0.00	2010-09-16
605	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,400		0.00	2010-08-31
606	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	114,869	1,918,312		0.00	2010-10-08
607	2288	Rykadan Capital Limited:O	14,000	33,320		0.00	2010-09-01
608	1823	Huayu Expressway Group Limited:O	12,000	14,520		0.00	2010-01-21
609	1080	Shengli Oil & Gas Pipe Holdings Limited:O	72,000	119,520		0.00	2010-10-08
610	1393	Hidili Industry International Development Limited:O	59,000	467,280		0.00	2010-07-27
611	0970	New Sparkle Roll International Group Limited:O	80,000	99,200		0.00	2010-10-04
612	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	66,500		0.00	2007-08-15
613	1898	China Coal Energy Company Limited:H	116,000	1,552,080		0.00	2010-10-08
614	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	15,840		0.00	2010-01-21
615	2357	AviChina Industry & Technology Company Limited:H	56,000	213,920		0.00	2010-09-21
616	1184	S.A.S. Dragon Holdings Limited:O	7,190	13,661		0.00	2007-06-26
617	2689	Nine Dragons Paper (Holdings) Limited:O	126,000	1,721,160		0.00	2010-10-08
618	0011	HANG SENG BANK, LIMITED:O	51,200	6,010,880		0.00	2010-10-06
619	0743	Asia Cement (China) Holdings Corporation:O	40,500	147,825		0.00	2010-10-05
620	1383	LET Group Holdings Limited:O	32,000	41,920		0.00	2010-10-05
621	0800	A8 New Media Group Limited:O	12,000	40,440		0.00	2010-09-29
622	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	145,500	794,430		0.00	2010-09-21
623	1196	Realord Group Holdings Limited:O	15,625	6,797		0.00	2007-07-11
624	0573	Tao Heung Holdings Limited:O	26,000	77,480		0.00	2010-09-03
625	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	1,343,160		0.00	2010-10-05
626	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	223,170		0.00	2010-07-28
627	1200	Midland Holdings Limited (BM):O	18,000	135,720		0.00	2010-10-07
628	0425	Minth Group Limited:O	26,000	368,160		0.00	2010-10-07
629	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,760	429,286		0.00	2010-10-08
630	0054	HOPEWELL HOLDINGS LIMITED:O	21,200	544,840		0.00	2010-09-30
631	1059	KANTONE HOLDINGS LIMITED:O	126,420	19,848		0.00	2009-07-03
632	0382	Welling Holding Limited:O	340,000	139,400		0.00	2010-09-21
633	0547	Digital Domain Holdings Limited:O	211,820	43,423		0.00	2010-08-31
634	1822	China Wood International Holding Co., Limited:O	15,000	6,600		0.00	2010-04-27
635	2313	Shenzhou International Group Holdings Limited:O	30,000	309,600		0.00	2009-09-16
636	0640	Infinity Development Holdings Company Limited:O	12,000	10,440		0.00	2010-09-14
637	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
638	3983	China BlueChemical Ltd.:H	42,000	237,720		0.00	2010-08-12
639	1195	Kingwell Group Limited:O	35,812	19,697		0.00	2010-02-05
640	0378	FDG Kinetic Limited:O	10,500	17,220		0.00	2008-08-07
641	0583	Great Wall Pan Asia Holdings Limited:O	36,000	52,200		0.00	2007-06-26
642	0318	Vongroup Limited:O	135,000	14,580		0.00	2010-10-07
643	0258	TOMSON GROUP LIMITED:O	32,000	97,280		0.00	2010-08-24
644	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	336,000		0.00	2010-09-29
645	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	20,400		0.00	2009-12-22
646	0667	HannStar Board International Holdings Limited:O	30,000	44,700		0.00	2010-09-29
647	0715	China Oceanwide Holdings Limited:O	202,000	187,860		0.00	2010-10-08
648	8007	Global Strategic Group Limited:O	3,373	5,633		0.00	2010-05-06
649	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,180	300,170		0.00	2010-08-03
650	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	686,880		0.00	2010-10-08
651	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	38,300		0.00	2010-10-06
652	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	46,000		0.00	2009-12-28
653	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	674,000	2,810,580		0.00	2010-10-08
654	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	343,560		0.00	2010-10-07
655	0763	ZTE CORPORATION:H	11,282	356,511		0.00	2010-09-29
656	1888	Kingboard Laminates Holdings Limited:O	64,500	515,355		0.00	2010-10-08
657	1883	CITIC Telecom International Holdings Limited:O	51,150	142,197		0.00	2010-10-08
658	0493	GOME Retail Holdings Limited:O	356,960	824,578		0.00	2010-10-08
659	0633	China All Access (Holdings) Limited:O	22,000	38,940		0.00	2010-10-04
660	0866	China Qinfa Group Limited:O	22,000	67,320		0.00	2010-09-10
661	0119	Poly Property Group Co., Limited:O	76,000	639,920		0.00	2010-10-05
662	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	22,250		0.00	2010-10-07
663	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	14,200		0.00	2009-05-26
664	0013	Hutchison Whampoa Limited:O	86,640	6,562,980		0.00	2010-10-08
665	8080	North Asia Strategic Holdings Limited:O	276,118	42,798		0.00	2010-08-18
666	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	170,000		0.00	2008-03-10
667	0720	AUTO ITALIA HOLDINGS LIMITED:O	46,310	7,641		0.00	2010-03-04
668	0886	Silver Base Group Holdings Limited:O	24,000	112,800		0.00	2010-10-04
669	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	66,300	184,977		0.00	2010-09-06
670	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	175,560		0.00	2010-08-05
671	0758	Macrolink Capital Holdings Limited:O	20,000	8,000		0.00	2009-04-27
672	0272	SHUI ON LAND LIMITED:O	102,916	390,052		0.00	2010-09-13
673	8250	Du Du Holdings Limited (KY):O	10,000	2,470		0.00	2010-04-07
674	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,620	361,685		0.00	2010-08-05
675	0449	Chigo Holding Limited:O	10,000	43,400		0.00	2010-07-27
676	3918	NagaCorp Ltd.:O	40,000	54,400		0.00	2010-10-08
677	0373	ALLIED GROUP LIMITED (HK):O	3,912	119,316	*	0.00	2007-10-04
678	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	24,500		0.00	2009-02-10
679	0903	TPV TECHNOLOGY LIMITED:O	44,000	219,120		0.00	2010-05-31
680	0285	BYD Electronic (International) Company Limited:O	42,000	189,000		0.00	2010-10-06
681	0005	HSBC HOLDINGS PLC:O	326,669	26,590,857		0.00	2010-10-08
682	1163	Dejin Resources Group Company Limited:O	120,000	46,800		0.00	2010-10-06
683	0296	Emperor Entertainment Hotel Limited:O	23,454	32,132		0.00	2009-04-06
684	0346	Yanchang Petroleum International Limited:O	110,000	77,000		0.00	2010-09-13
685	1099	SINOPHARM GROUP CO. LTD.:H	12,400	398,040		0.00	2010-09-24
686	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	81,400		0.00	2010-08-09
687	3333	China Evergrande Group:O	267,000	760,950		0.00	2010-08-27
688	0471	Silkwave Inc:O	60,000	7,020		0.00	2010-04-15
689	1141	CMBC Capital Holdings Limited:O	45,248	14,706		0.00	2010-09-15
690	0512	Grand Pharmaceutical Group Limited:O	25,000	15,750		0.00	2008-12-01
691	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	172,200		0.00	2010-05-24
692	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	77,400		0.00	2010-07-29
693	0291	China Resources Beer (Holdings) Company Limited:O	40,666	1,325,712		0.00	2010-09-30
694	0948	Alpha Professional Holdings Limited:O	10,000	21,100		0.00	2010-10-04
695	8100	Famous Tech International Holdings Limited:O	21,954	3,008		0.00	2009-08-12
696	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	31,000		0.00	2009-07-30
697	3382	Tianjin Port Development Holdings Limited:O	102,000	186,660		0.00	2010-10-07
698	8103	hmvod Limited:O	26,000	6,188		0.00	2010-08-13
699	0555	REXLot Holdings Limited:O	125,000	90,000		0.00	2010-09-06
700	0534	SHK Hong Kong Industries Limited:Wrnt	6,018	1,167		0.00	2009-07-22
701	1122	QINGLING MOTORS CO. LTD:H	20,000	51,800		0.00	2010-08-04
702	2366	SMI Culture & Travel Group Holdings Limited:O	13,200	17,688		0.00	2010-08-23
703	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	80,700		0.00	2010-09-20
704	1318	GREENS HOLDINGS LTD:O	20,000	18,200		0.00	2009-12-04
705	1818	Zhaojin Mining Industry Company Limited:H	7,000	176,750		0.00	2010-08-17
706	0410	SOHO CHINA LIMITED:O	82,500	480,150		0.00	2010-10-08
707	0226	LIPPO LIMITED (HK):O	7,950	24,407		0.00	2010-05-11
708	0789	Artini Holdings Limited:O	20,000	10,200		0.00	2010-04-07
709	1194	Bay Area Gold Group Limited:O	40,000	64,800		0.00	2010-09-22
710	0371	Beijing Enterprises Water Group Limited:O	71,800	183,090		0.00	2010-09-27
711	2038	FIH Mobile Limited:O	112,000	645,120		0.00	2010-09-29
712	1075	CAPINFO COMPANY LIMITED:H	12,000	4,860		0.00	2007-10-09
713	0773	China Metal Recycling (Holdings) Limited:O	16,200	137,052		0.00	2010-08-02
714	3998	Bosideng International Holdings Limited:O	120,000	381,600		0.00	2010-10-05
715	3393	Wasion Holdings Limited:O	14,000	80,920		0.00	2010-06-22
716	2880	Liaoning Port Co., Ltd.:H	16,000	51,360		0.00	2010-09-21
717	0380	China Pipe Group Limited (BM):O	200,000	15,400	*	0.00	2009-11-20
718	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	97,280		0.00	2010-04-09
719	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	42,240		0.00	2010-09-13
720	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	237,600		0.00	2010-08-18
721	0002	CLP HOLDINGS LIMITED:O	35,500	2,215,200		0.00	2010-10-04
722	0915	Daohe Global Group Limited:O	10,000	5,000		0.00	2007-06-26
723	0279	Arta TechFin Corporation Limited:O	10,479	3,563	*	0.00	2010-08-12
724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,833	1,996,394		0.00	2010-08-05
725	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,637	964,684		0.00	2010-10-07
726	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,258	95,912		0.00	2010-08-30
727	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	178,560		0.00	2010-06-22
728	0006	Power Assets Holdings Limited:O	30,500	1,468,575		0.00	2010-10-08
729	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,270	158,832	*	0.00	2010-07-02
730	0917	NEW WORLD CHINA LAND LIMITED:O	81,220	243,660		0.00	2010-09-28
731	1788	Guotai Junan International Holdings Limited:O	23,000	99,360		0.00	2010-07-13
732	2898	Longrun Tea Group Company Limited:O	20,000	16,000		0.00	2009-05-14
733	0476	Ev Dynamics (Holdings) Limited:O	17,404	6,439		0.00	2009-12-16
734	3933	United Laboratories International Holdings Limited (The):O	18,000	262,800		0.00	2010-10-06
735	2168	AirPower Technologies Limited:O	25,000	186,250		0.00	2010-08-25
736	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	331,360		0.00	2010-10-05
737	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	4,100		0.00	2007-09-03
738	1813	KWG Group Holdings Limited:O	39,500	248,455		0.00	2010-10-08
739	0196	Honghua Group Limited:O	44,000	44,440		0.00	2010-09-09
740	0616	EMINENCE ENTERPRISE LIMITED:O	5,003	1,901		0.00	2010-04-08
741	1052	Yuexiu Transport Infrastructure Limited:O	22,797	96,659		0.00	2010-07-16
742	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	68,900		0.00	2010-08-11
743	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,320		0.00	2008-01-22
744	0606	China Agri-Industries Holdings Limited:O	54,000	584,280		0.00	2010-10-06
745	0751	Skyworth Group Limited:O	34,000	181,560		0.00	2010-10-08
746	0147	International Business Settlement Holdings Limited:O	249,000	134,460		0.00	2009-09-25
747	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2009-08-14
748	8137	Honbridge Holdings Limited:O	80,000	272,000		0.00	2010-10-07
749	1088	China Shenhua Energy Company Limited:H	43,500	1,489,875		0.00	2010-10-08
750	0231	Ping An Securities Group (Holdings) Limited:O	50,090	7,063		0.00	2010-06-29
751	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	1,102,500		0.00	2010-10-06
752	1076	Imperial Pacific International Holdings Limited:O	15,000	4,425	*	0.00	2008-08-11
753	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	178,176		0.00	2010-10-06
754	1766	CRRC Corporation Limited:H	25,000	170,250		0.00	2010-10-06
755	0810	China Castson 81 Finance Company Limited (BM):O	20,000	2,740		0.00	2009-10-21
756	0526	Lisi Group (Holdings) Limited (BM):O	30,000	24,000		0.00	2007-12-20
757	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	187,200		0.00	2010-07-08
758	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	273	300		0.00	2010-08-11
759	1688	Alibaba.com Limited:O	61,000	962,580		0.00	2010-10-08
760	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	30,900		0.00	2010-09-15
761	1698	Boshiwa International Holding Limited:O	25,000	182,500		0.00	2010-10-08
762	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	475,500		0.00	2010-08-31
763	1208	MMG Limited (HK):O	24,200	166,980		0.00	2009-08-10
764	2233	WEST CHINA CEMENT LIMITED:O	50,000	137,000		0.00	2010-10-08
765	0399	Starcoin Group Limited:O	142,000	25,418		0.00	2010-09-17
766	8108	Grand Peace Group Holdings Limited:O	20,000	3,180		0.00	2007-12-11
767	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	82,500		0.00	2010-10-05
768	0431	Greater China Financial Holdings Limited:O	3,480	1,705		0.00	2010-07-07
769	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	1,764		0.00	2010-04-26
770	0605	China Financial Services Holdings Limited:O	20,000	6,500		0.00	2010-01-20
771	2889	Nickel Resources International Holdings Company Limited:O	26,000	38,480		0.00	2010-05-10
772	0979	Green Energy Group Limited:O	5,060	3,137		0.00	2010-04-01
773	0094	Greenheart Group Limited:O	7,665	18,549		0.00	2007-11-05
774	1628	Yuzhou Group Holdings Company Limited:O	27,000	66,690		0.00	2010-04-13
775	1386	Vestate Group Holdings Limited:O	7,000	10,150		0.00	2009-06-02
776	0818	Hi Sun Technology (China) Limited:O	30,000	104,100		0.00	2010-04-14
777	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	186,000	1,261,080		0.00	2010-10-06
778	1199	COSCO SHIPPING Ports Limited:O	30,000	361,200		0.00	2010-09-30
779	0121	C.P. Lotus Corporation:O	100,000	28,000		0.00	2010-04-16
780	2468	Trony Solar Holdings Company Limited:O	16,000	81,280		0.00	2010-10-08
781	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	319,000		0.00	2010-09-21
782	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,535	847,182		0.00	2010-10-08
783	8025	Asian Capital Resources (Holdings) Limited:O	10,000	11,500		0.00	2007-06-26
784	8048	Yu Tak International Holdings Limited:O	10,000	1,450		0.00	2007-06-26
785	0888	Bison Finance Group Limited:O	10,000	6,500		0.00	2008-01-21
786	2338	WEICHAI POWER CO., LTD.:H	2,000	170,100		0.00	2010-09-03
787	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	110,800		0.00	2010-09-27
788	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	32,000		0.00	2007-08-15
789	1031	Kingston Financial Group Limited:O	100,665	35,233		0.00	2010-09-28
790	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	960		0.00	2010-01-11
791	0342	NewOcean Energy Holdings Limited:O	11,200	20,384		0.00	2010-03-26
792	0710	BOE Varitronix Limited:O	3,132	8,519		0.00	2009-06-03
793	1361	361 Degrees International Limited:O	20,000	153,800		0.00	2010-09-13
794	0320	COMPUTIME GROUP LIMITED:O	8,000	4,800		0.00	2007-06-26
795	2010	Real Nutriceutical Group Limited:O	10,000	65,400		0.00	2010-09-17
796	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,540	107,092		0.00	2010-10-08
797	1280	China Qidian Guofeng Holdings Limited:O	10,000	22,200		0.00	2010-09-21
798	1003	Huanxi Media Group Limited:O	21,403	1,113		0.00	2010-09-28
799	0393	Glorious Sun Enterprises Limited:O	10,000	33,200		0.00	2010-08-23
800	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	17,850		0.00	2010-03-30
801	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	25,320		0.00	2010-10-07
802	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	76,240		0.00	2010-10-08
803	1899	Xingda International Holdings Limited:O	14,000	96,040		0.00	2010-10-08
804	0933	Brightoil Petroleum (Holdings) Limited:O	62,000	200,880		0.00	2010-09-14
805	1682	Hang Pin Living Technology Company Limited:O	4,000	4,640		0.00	2010-10-07
806	0626	Public Financial Holdings Limited:O	10,000	50,100		0.00	2009-08-06
807	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,850		0.00	2010-04-28
808	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	25,100		0.00	2010-10-06
809	0001	CK Hutchison Holdings Limited:O	21,000	2,538,900		0.00	2010-10-05
810	1139	VICTORY GROUP LIMITED:O	1,400	209	*	0.00	2008-07-23
811	1133	Harbin Electric Company Limited:H	6,000	59,220		0.00	2010-09-29
812	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	82,420		0.00	2010-07-08
813	0757	Solargiga Energy Holdings Limited:O	16,000	28,800		0.00	2010-09-28
814	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	235,200		0.00	2010-09-27
815	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	4,950		0.00	2010-01-20
816	0665	Haitong International Securities Group Limited:O	6,000	35,040		0.00	2010-04-09
817	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	150,000		0.00	2010-09-30
818	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	36,600		0.00	2010-09-20
819	0282	NEXT DIGITAL LIMITED:O	20,000	22,800		0.00	2010-04-29
820	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	1,801,275		0.00	2010-10-08
821	8172	Lajin Entertainment Network Group Limited:O	3,240	1,021		0.00	2010-06-02
822	0253	SHUN HO HOLDINGS LIMITED:O	2,500	2,750		0.00	2007-10-31
823	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	310,750		0.00	2010-07-27
824	1308	SITC International Holdings Company Limited:O	21,000	89,880		0.00	2010-10-08
825	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	7,830		0.00	2010-08-04
826	0467	United Energy Group Limited:O	100,000	70,000		0.00	2009-06-12
827	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	7,128		0.00	2010-04-07
828	1058	NAMYUE HOLDINGS LIMITED:O	4,100	3,239		0.00	2007-10-23
829	0813	Shimao Group Holdings Limited:O	27,000	345,060		0.00	2010-10-08
830	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,502	34,515		0.00	2009-09-18
831	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,672,000	11,503,360		0.00	2010-10-08
832	0066	MTR CORPORATION LIMITED:O	42,787	1,257,938		0.00	2010-08-11
833	0083	SINO LAND COMPANY LIMITED:O	36,000	584,640		0.00	2010-10-07
834	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	62,100		0.00	2010-05-05
835	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,404	986,957		0.00	2010-10-04
836	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,400	496,100		0.00	2010-10-08
837	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,500	1,866,225		0.00	2010-10-07
838	0389	China Tontine Wines Group Limited:O	12,000	26,160		0.00	2010-10-07
839	1368	Xtep International Holdings Limited:O	15,000	102,900		0.00	2010-09-08
840	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	53,000	115,010		0.00	2010-10-05
841	2678	Texhong International Group Limited:O	6,000	27,600		0.00	2010-10-08
842	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	41,700		0.00	2010-10-07
843	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	48,860		0.00	2010-08-20
844	0999	I.T LIMITED:O	8,000	45,120		0.00	2010-10-08
845	0144	China Merchants Port Holdings Company Limited:O	16,298	462,863		0.00	2010-10-07
846	0945	MANULIFE FINANCIAL CORPORATION:O	11,790	1,140,683		0.00	2010-10-08
847	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	69,900		0.00	2010-09-17
848	2238	Guangzhou Automobile Group Co., Ltd.:H	14,533	172,652		0.00	2010-10-07
849	1211	BYD COMPANY LIMITED:H	5,100	293,505		0.00	2010-10-08
850	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	369,200		0.00	2010-10-06
851	0040	Gold Peak Technology Group Limited:O	5,000	5,200		0.00	2010-04-07
852	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	156,000		0.00	2010-04-20
853	0852	Strong Petrochemical Holdings Limited:O	10,000	13,300		0.00	2009-12-03
854	3900	Greentown China Holdings Limited:O	10,000	84,100		0.00	2009-12-21
855	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	36,900		0.00	2010-07-14
856	1109	CHINA RESOURCES LAND LIMITED:O	30,000	484,800		0.00	2010-09-14
857	1037	Maxnerva Technology Services Limited:O	1,800	918		0.00	2007-07-26
858	0101	HANG LUNG PROPERTIES LIMITED:O	24,500	931,000		0.00	2010-10-06
859	0142	FIRST PACIFIC COMPANY LIMITED:O	21,701	159,285		0.00	2010-09-22
860	3323	China National Building Material Company Limited:H	8,000	145,280		0.00	2010-10-07
861	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
862	1338	BaWang International (Group) Holding Limited:O	16,000	54,720		0.00	2010-10-04
863	2007	Country Garden Holdings Company Limited:O	91,000	230,230		0.00	2010-07-13
864	0825	New World Department Store China Limited:O	9,109	71,415		0.00	2010-10-06
865	0273	MASON GROUP HOLDINGS LIMITED:O	6,615	1,488		0.00	2010-09-24
866	0004	Wharf (Holdings) Limited (The):O	14,458	772,057		0.00	2010-09-24
867	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	12,826		0.00	2007-06-26
868	2020	ANTA Sports Products Limited:O	13,000	221,520		0.00	2010-10-08
869	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	217,350		0.00	2010-09-01
870	0499	Qingdao Holdings International Limited:O	2,568	12,635		0.00	2010-06-03
871	2356	DAH SING BANKING GROUP LIMITED:O	5,600	84,000		0.00	2009-07-08
872	1019	Convoy Global Holdings Limited:O	2,000	2,620		0.00	2010-07-15
873	0305	Wuling Motors Holdings Limited:O	5,000	3,850		0.00	2007-10-22
874	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,680		0.00	2010-04-01
875	0817	China Jinmao Holdings Group Limited:O	44,000	114,400		0.00	2010-09-20
876	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	202,944		0.00	2010-09-30
877	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	12,600		0.00	2010-09-03
878	0826	Tiangong International Company Limited:O	2,000	7,660		0.00	2010-03-24
879	1111	Chong Hing Bank Limited:O	2,000	38,760		0.00	2010-08-27
880	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	121,660		0.00	2010-10-04
881	1234	China Lilang Limited:O	5,000	62,200		0.00	2010-09-22
882	0381	AOM International Group Company Limited:O	20,000	8,000		0.00	2010-08-26
883	2005	SSY Group Limited (KY):O	10,000	28,800		0.00	2010-10-08
884	1060	Damai Entertainment Holdings Limited (BM):O	7,800	6,162		0.00	2010-09-13
885	0297	Sinofert Holdings Limited:O	28,000	122,640		0.00	2010-10-08
886	0019	SWIRE PACIFIC LIMITED:A	3,511	385,508		0.00	2010-09-21
887	0941	China Mobile Limited (HK):O	77,500	6,355,000		0.00	2010-10-08
888	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	102,720		0.00	2010-09-22
889	1683	International Mining Machinery Holdings Limited:O	5,000	37,300		0.00	2010-10-07
890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,090	452,636		0.00	2010-10-06
891	0085	China Electronics Huada Technology Company Limited:O	6,250	6,375		0.00	2007-06-26
892	0506	China Foods Limited:O	10,000	63,000		0.00	2010-09-30
893	0691	China Shanshui Cement Group Limited:O	10,000	50,000		0.00	2010-10-06
894	0302	OCBC Bank (Hong Kong) Limited:O	1,000	91,050		0.00	2010-07-28
895	0198	SMI Holdings Group Limited:O	19,250	10,780		0.00	2010-09-10
896	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,520		0.00	2010-02-19
897	0177	Jiangsu Expressway Company Limited:H	4,000	32,680		0.00	2010-06-23
898	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	49,100		0.00	2010-09-24
899	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	89,800		0.00	2010-09-15
900	1193	China Resources Gas Group Limited:O	5,000	57,500		0.00	2010-03-30
901	0053	GUOCO GROUP LIMITED:O	1,000	91,450		0.00	2009-11-12
902	0163	Emperor International Holdings Limited:O	9,000	15,480		0.00	2010-10-06
903	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	4,980		0.00	2009-05-25
904	1878	SOUTHGOBI RESOURCES LTD.:O	550	42,405		0.00	2010-03-09
905	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,706	76,206		0.00	2010-10-07
906	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
907	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	15,570		0.00	2007-08-20
908	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,218	3,167		0.00	2010-10-07
909	1068	China Yurun Food Group Limited:O	5,000	154,000		0.00	2010-08-30
910	0489	DongFeng Motor Group Company Limited (CN):H	8,000	124,800		0.00	2010-09-15
911	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	721,920		0.00	2010-10-06
912	3823	Tech Pro Technology Development Limited:O	2,000	2,100		0.00	2010-06-29
913	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	860		0.00	2008-04-22
914	8166	China Eco-Farming Limited:O	6,000	1,500	*	0.00	2009-10-29
915	0494	LI & FUNG LIMITED:O	9,200	380,420		0.00	2010-10-06
916	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	53,800		0.00	2010-06-11
917	0801	Golden Meditech Holdings Limited:O	4,000	6,480		0.00	2010-04-30
918	0914	Anhui Conch Cement Company Limited:H	2,000	66,900		0.00	2010-09-14
919	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,400		0.00	2010-09-30
920	1038	CK Infrastructure Holdings Limited:O	5,000	158,000		0.00	2010-09-09
921	0159	Brockman Mining Limited:O	8,600	13,158		0.00	2009-09-18
922	0474	Aceso Life Science Group Limited:O	3,983	3,784		0.00	2010-03-01
923	0717	Emperor Capital Group Limited:O	1,800	846		0.00	2008-12-10
924	1188	Hybrid Kinetic Group Limited:O	14,009	3,923		0.00	2010-08-06
925	1171	Yankuang Energy Group Company Limited:H	4,000	82,600		0.00	2010-09-10
926	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	41,100		0.00	2009-06-16
927	0848	Maoye International Holdings Limited:O	10,000	34,100		0.00	2010-10-08
928	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	685,500		0.00	2010-09-24
929	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	15,552		0.00	2007-12-31
930	2331	LI NING COMPANY LIMITED:O	2,000	48,300		0.00	2010-10-04
931	0777	NetDragon Websoft Holdings Limited:O	1,000	3,950		0.00	2009-09-29
932	1882	Haitian International Holdings Limited:O	3,000	24,120		0.00	2010-09-24
933	1097	i-CABLE Communications Limited:O	3,711	3,785		0.00	2008-10-06
934	3383	Agile Group Holdings Limited (KY):O	6,000	55,320		0.00	2010-10-08
935	6051	Youzan Technology Limited:O	4,060	1,441		0.00	2010-01-14
936	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	965	1,187		0.00	2009-07-24
937	1382	Pacific Textiles Holdings Limited:O	2,000	8,600		0.00	2010-02-25
938	0880	SJM Holdings Limited:O	7,000	66,850		0.00	2010-10-07
939	0563	Shanghai Industrial Urban Development Group Limited:O	3,500	12,915		0.00	2010-10-07
940	1064	Zhong Hua International Holdings Limited:O	200	208		0.00	2008-12-30
941	8220	Bingo Group Holdings Limited:O	4,000	892		0.00	2010-05-05
942	0522	ASMPT Limited:O	500	35,250		0.00	2010-02-17
943	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	24,900		0.00	2010-09-30
944	0148	Kingboard Holdings Limited:O	1,000	38,700		0.00	2010-08-03
945	1227	National Investments Fund Limited:O	1,100	424		0.00	2010-09-30
946	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,780		0.00	2010-05-13
947	0246	REAL GOLD MINING LIMITED:O	1,000	13,980		0.00	2010-09-15
948	0883	CNOOC LIMITED:O	48,000	771,840		0.00	2010-09-15
949	8055	China E-Information Technology Group Limited:O	1,368	417		0.00	2010-06-14
950	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
951	0960	Longfor Group Holdings Limited:O	5,000	46,150		0.00	2010-07-14
952	0968	Little Sheep Group Limited:O	1,000	5,200		0.00	2010-03-25
953	0189	DONGYUE GROUP LIMITED:O	2,000	4,960		0.00	2010-04-07
954	2888	STANDARD CHARTERED PLC:O	1,974	449,282		0.00	2010-10-08
955	0538	Ajisen (China) Holdings Limited:O	1,000	12,500		0.00	2009-05-13
956	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	154		0.00	2008-02-15
957	1005	MATRIX HOLDINGS LIMITED:O	600	738		0.00	2008-02-13
958	0851	Sheng Yuan Holdings Limited:O	700	1,120		0.00	2007-12-21
959	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	680		0.00	2009-06-03
960	0010	HANG LUNG GROUP LIMITED:O	1,000	52,150		0.00	2010-07-28
961	0403	STARLITE HOLDINGS LIMITED:O	360	164		0.00	2009-05-20
962	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3	4		0.00	2010-03-31
963	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	86		0.00	2009-06-22
964	1833	Intime Retail (Group) Company Limited:O	1,000	10,760		0.00	2010-05-10
965	0700	TENCENT HOLDINGS LIMITED:O	1,000	172,400		0.00	2010-09-29
966	0530	Goldin Financial Holdings Limited:O	1,786	1,572		0.00	2010-01-07
967	1968	Peak Sport Products Co., Limited:O	1,000	6,150		0.00	2010-08-09
968	8317	Finet Group Limited:O	159	80		0.00	2010-02-09
969	0369	Wing Tai Properties Limited:O	564	1,647		0.00	2009-12-30
970	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	4,200		0.00	2010-05-03
971	1638	Kaisa Group Holdings Ltd.:O	2,000	3,180		0.00	2010-10-04
972	0996	Carnival Group International Holdings Limited:O	400	632		0.00	2010-07-30
973	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,920		0.00	2010-09-13
974	0973	L'Occitane International S.A.:O	500	11,325		0.00	2010-10-05
975	1918	Sunac China Holdings Limited:O	1,000	3,250		0.00	2010-10-07
976	0151	Want Want China Holdings Limited:O	3,000	22,710		0.00	2010-04-28
977	1130	China Environmental Resources Group Limited:O	1,000	69		0.00	2010-04-19
978	8200	SAU SAN TONG HOLDINGS LIMITED:O	28	4		0.00	2010-08-06
979	0678	Genting Hong Kong Limited:O	618	2,132		0.00	2010-09-09
980	0835	Asia Coal Limited:O	100	21		0.00	2010-01-19
981	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	104		0.00	2009-04-22
982	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	1		0.00	2009-01-20
983	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30	64		0.00	2010-01-26
984	0069	SHANGRI-LA ASIA LIMITED:O	55	992		0.00	2010-04-19
985	0059	Skyfame Realty (Holdings) Limited:O	9	5	*	0.00	2008-12-17
986	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	2		0.00	2009-09-01

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