SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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CCASS holdings on 2010-10-13

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	0757	Solargiga Energy Holdings Limited:O	378,240,393	669,485,496		20.93	2010-10-13
2	0736	China Properties Investment Holdings Limited:O	7,295,000	11,963,800		15.17	2010-09-27
3	3813	Pou Sheng International (Holdings) Limited:O	448,998,000	520,837,680		10.46	2010-10-13
4	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,138,187	432,173,476		9.32	2010-10-13
5	8119	THIZ TECHNOLOGY GROUP LIMITED:O	103,524,950	9,110,196		6.15	2010-07-22
6	2788	Yorkey Optical International (Cayman) Ltd.:O	41,671,709	61,257,412		5.03	2010-10-11
7	8186	Almana Limited:O	9,860,000	5,620,200		1.85	2010-10-05
8	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,111,482	15,787,490		1.31	2010-10-04
9	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	323,889,839	184,617,208		1.26	2010-10-13
10	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,642,000	10,802,500		1.18	2010-09-06
11	8047	China Ocean Group Development Limited:O	30,261,175	4,297,087		1.13	2010-09-30
12	0210	Daphne International Holdings Limited:O	17,532,095	157,087,571		1.07	2010-10-08
13	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	57,122,768	1,176,729,021		1.02	2010-10-08
14	0928	King International Investment Limited (KY):O	20,326,000	8,130,400	*	0.92	2008-07-28
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,500,000	15,375,000		0.90	2010-10-07
16	0903	TPV TECHNOLOGY LIMITED:O	20,056,900	98,078,241		0.86	2010-10-13
17	0750	China Shuifa Singyes Energy Holdings Limited:O	3,357,878	14,136,666		0.68	2010-10-13
18	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,391,000	8,511,410		0.68	2010-10-13
19	0160	Hon Kwok Land Investment Company, Limited:O	2,730,000	7,971,600		0.57	2010-10-13
20	3999	DaChan Food (Asia) Limited:O	4,909,000	8,198,030		0.49	2010-10-13
21	0516	PYXIS GROUP LIMITED:O	11,010,025	1,871,704	*	0.46	2010-03-08
22	1991	Ta Yang Group Holdings Limited:O	3,226,000	3,903,460		0.42	2010-10-05
23	8296	Sino-Life Group Limited:O	2,992,000	2,692,800		0.40	2010-10-06
24	0193	CAPITAL ESTATE LIMITED:O	8,394,500	2,770,185		0.39	2010-10-05
25	0361	SINO GOLF HOLDINGS LIMITED:O	1,161,400	563,279		0.38	2010-05-10
26	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,394,000	4,740,120		0.36	2010-08-04
27	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,416,000	3,267,840		0.35	2009-12-14
28	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,436,000	6,459,680		0.34	2010-10-13
29	2324	Capital VC Limited:O	1,070,000	465,450		0.33	2010-10-06
30	0449	Chigo Holding Limited:O	1,688,000	7,309,040		0.33	2010-10-05
31	0640	Infinity Development Holdings Company Limited:O	1,640,000	1,394,000		0.33	2010-10-08
32	2336	Shuoao International Holdings Limited (KY):O	6,048,000	423,360	*	0.32	2009-10-09
33	0599	E. BON HOLDINGS LIMITED:O	951,600	980,148		0.32	2010-09-27
34	1225	Lerado Financial Group Company Limited:O	2,376,000	3,255,120		0.32	2010-10-12
35	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,000,000	2,340,000		0.30	2010-05-03
36	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,758,700	996,056		0.29	2007-10-08
37	8337	Directel Holdings Limited:O	3,000,000	660,000		0.29	2010-06-04
38	0743	Asia Cement (China) Holdings Corporation:O	4,086,500	16,918,110		0.26	2010-10-11
39	2899	ZIJIN MINING GROUP CO., LTD.:H	10,216,980	80,203,293		0.26	2010-10-12
40	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,122,670	2,682,508		0.25	2010-01-22
41	8051	CircuTech International Holdings Limited:O	22,200	115,440		0.25	2009-11-24
42	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,104,000	336,640		0.24	2007-11-27
43	0597	China Resources Microelectronics Limited:O	20,934,018	6,803,556		0.24	2010-06-02
44	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,786,000	4,401,880		0.23	2010-08-19
45	0876	Kaisa Health Group Holdings Limited:O	800,000	520,000		0.23	2008-01-03
46	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	582,000	616,920		0.22	2010-06-04
47	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,120,000	1,229,600	*	0.22	2007-06-26
48	0196	Honghua Group Limited:O	6,823,269	7,232,665		0.21	2010-04-20
49	0348	China Healthwise Holdings Limited:O	6,218,000	2,269,570		0.21	2010-09-10
50	0343	CULTURECOM HOLDINGS LIMITED:O	1,399,600	937,732		0.20	2010-05-06
51	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,840,000	1,177,600		0.20	2009-06-16
52	8106	Shenghua Lande Scitech Limited:H	200,000	62,000		0.18	2007-06-26
53	1808	Enterprise Development Holdings Limited (KY):O	1,048,000	786,000		0.18	2009-10-13
54	2038	FIH Mobile Limited:O	11,873,570	67,916,820		0.17	2010-10-13
55	1836	Stella International Holdings Limited:O	1,317,000	19,965,720		0.17	2010-09-29
56	8046	Heng Xin China Holdings Limited:O	2,852,000	2,281,600		0.16	2010-09-07
57	0613	Planetree International Development Limited:O	14,502,000	1,131,156		0.16	2010-10-07
58	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,376,000	717,664		0.15	2010-10-11
59	2002	China Sunshine Paper Holdings Company Limited:O	600,000	2,796,000		0.15	2010-10-12
60	8198	Crypto Flow Technology Limited:O	728,000	136,136		0.14	2010-08-24
61	1116	Huiyuan Cowins Technology Group Limited:O	832,000	632,320		0.14	2010-10-12
62	1159	Smart Digital Technology Group Limited:O	1,008,000	241,920	*	0.14	2009-01-20
63	0730	Capital Industrial Financial Services Group Limited:O	1,634,000	882,360		0.14	2010-10-13
64	0648	SoftMedx Healthcare Limited:O	18,318,000	970,854		0.14	2010-04-30
65	0043	C.P. POKPHAND CO. LTD.:O	7,868,000	5,035,520		0.13	2010-08-12
66	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,165,200	2,178,924		0.13	2010-10-13
67	0643	CARRY WEALTH HOLDINGS LIMITED:O	462,000	254,100		0.12	2010-09-24
68	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	550,000	2,150,500		0.12	2010-08-11
69	0149	China Agri-Products Exchange Limited:O	5,880,000	299,880		0.12	2010-09-15
70	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,859,698	11,694,885		0.12	2010-10-13
71	0865	Jiande International Holdings Limited:O	2,220,000	372,960	*	0.11	2009-10-14
72	0288	Cosway Corporation Limited:O	3,960,000	3,801,600		0.11	2010-10-07
73	0627	Japan Kyosei Group Company Limited:O	3,700,000	51,800	*	0.10	2008-03-07
74	3889	Global Corn Group Limited:O	1,186,000	2,004,340		0.10	2010-10-13
75	2878	Solomon Systech (International) Limited:O	2,530,000	1,265,000		0.10	2010-08-23
76	1868	Neo-Neon Holdings Limited:O	916,000	4,515,880		0.10	2010-10-08
77	1618	Metallurgical Corporation of China Ltd.:H	2,859,000	12,093,570		0.10	2010-10-13
78	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	668,000		0.10	2010-08-31
79	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,461,300	698,452		0.10	2010-10-13
80	2327	Meilleure Health International Industry Group Limited:O	1,482,000	889,200		0.09	2010-10-12
81	0667	HannStar Board International Holdings Limited:O	1,176,000	1,705,200		0.09	2010-10-06
82	2349	China City Infrastructure Group Limited:O	10,776,000	1,196,136		0.09	2009-11-03
83	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,840,000	397,800		0.09	2010-03-11
84	0245	China Vered Financial Holding Corporation Limited:O	6,300,000	844,200		0.09	2010-10-12
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,310,000	5,750,900		0.08	2010-10-13
86	0819	Tianneng Power International Limited:O	890,000	2,928,100		0.08	2010-10-13
87	1124	COASTAL GREENLAND LIMITED:O	2,282,000	1,163,820		0.08	2010-10-06
88	0082	Crazy Sports Group Limited:O	1,900,000	4,351,000		0.08	2010-10-05
89	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,185,500	2,928,570		0.08	2010-10-12
90	8017	Long Success International (Holdings) Limited:O	1,155,000	159,390		0.08	2010-07-14
91	1060	Damai Entertainment Holdings Limited (BM):O	1,443,240	1,082,430		0.07	2010-09-28
92	8011	Polyard Petroleum International Group Limited:O	1,188,000	148,500		0.07	2010-03-31
93	3991	Changhong Jiahua Holdings Limited:O	228,000	314,640		0.07	2007-06-26
94	3838	China Starch Holdings Limited:O	4,130,000	3,014,900		0.07	2010-10-13
95	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	303,000	*	0.07	2007-06-26
96	1104	APAC Resources Limited:O	4,700,000	2,279,500		0.07	2010-09-16
97	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,016,000	650,240		0.07	2010-08-17
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	912,000	1,276,800		0.07	2010-10-13
99	1053	Chongqing Iron & Steel Company Limited:H	340,600	803,816		0.06	2010-10-12
100	2010	Real Nutriceutical Group Limited:O	662,000	4,667,100		0.06	2010-10-12
101	1118	GOLIK HOLDINGS LIMITED:O	350,000	220,500		0.06	2008-01-25
102	0503	Lansen Pharmaceutical Holdings Limited:O	254,000	883,920		0.06	2010-08-24
103	2398	Good Friend International Holdings Inc.:O	229,200	1,146,000		0.06	2010-10-11
104	0531	Samson Holding Ltd.:O	1,701,000	2,364,390		0.06	2010-05-10
105	8021	WLS HOLDINGS LIMITED (BM):O	480,000	72,960		0.05	2009-12-21
106	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,882,726	14,443,741		0.05	2010-10-13
107	1164	CGN Mining Company Limited:O	800,000	200,000		0.05	2010-09-30
108	8163	NOIZ Group Limited:O	2,729,698	232,024		0.05	2010-04-27
109	8082	Qing Hua Holding Group Company Limited (BM):O	1,100,000	240,900		0.05	2010-10-08
110	2728	Jintai Energy Holdings Limited:O	160,000	152,000		0.05	2008-11-24
111	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	540,160	2,900,659		0.05	2010-10-08
112	1046	Universe Entertainment and Culture Group Company Limited:O	800,000	104,800		0.05	2010-03-10
113	2369	Coolpad Group Limited:O	1,024,000	3,706,880		0.05	2010-10-13
114	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	72,000	1,245,600		0.05	2010-10-08
115	1108	Triumph New Energy Company Limited:H	120,000	260,400		0.05	2010-01-21
116	0604	SHENZHEN INVESTMENT LIMITED:O	1,676,161	4,944,675		0.05	2010-10-13
117	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	176,000	619,520		0.04	2010-10-13
118	0651	China Ocean Industry Group Limited:O	1,003,264	196,640		0.04	2010-09-07
119	0910	China Sandi Holdings Limited:O	4,318,000	1,209,040		0.04	2010-09-27
120	0692	Shenzhou Space Park Group Limited:O	241,000	73,505		0.04	2010-09-30
121	2005	SSY Group Limited (KY):O	1,040,000	2,984,800		0.04	2010-10-11
122	2868	Beijing Capital Land Co., Ltd.:H	430,000	1,345,900		0.04	2010-09-01
123	0946	Hontex International Holdings Company Limited:O	840,000	1,730,400	*	0.04	2010-03-30
124	0953	Shaw Brothers Holdings Limited:O	434,000	828,940		0.04	2010-10-08
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	315,000	1,710,450		0.04	2010-10-13
126	8130	Dadi International Group Limited:O	552,001	96,600		0.04	2010-08-24
127	8159	China United Venture Investment Limited:O	255,000	48,960		0.04	2010-06-25
128	8026	China Brilliant Global Limited:O	300,000	84,000		0.04	2009-12-07
129	1065	Tianjin Capital Environmental Protection Group Company Limited:H	134,000	383,240		0.04	2010-05-31
130	0230	Minmetals Land Limited:O	1,072,000	1,908,160		0.04	2010-10-13
131	0076	Elate Holdings Limited:O	103,280	75,394		0.04	2010-09-22
132	1072	Dongfang Electric Corporation Limited:H	130,600	4,740,780		0.04	2010-10-13
133	1006	Changshouhua Food Company Limited:O	202,000	1,129,180		0.04	2010-10-12
134	1059	KANTONE HOLDINGS LIMITED:O	2,009,019	331,488		0.04	2010-02-25
135	1968	Peak Sport Products Co., Limited:O	781,000	5,295,180		0.04	2010-10-13
136	0261	GBA Holdings Limited:O	24,213,000	338,982		0.04	2010-06-04
137	8173	Hephaestus Holdings Limited:O	2,800,000	218,400	*	0.04	2010-08-16
138	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,800	2,070		0.04	2010-09-24
139	0220	Uni-President China Holdings Ltd.:O	1,293,000	7,046,850		0.04	2010-10-13
140	0214	ASIA ORIENT HOLDINGS LIMITED:O	255,086	372,426		0.04	2010-01-29
141	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	324,000	667,440		0.04	2010-09-20
142	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	740,000	2,538,200		0.04	2010-10-11
143	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	103,280	26,853		0.04	2010-10-11
144	0244	SINCERE COMPANY, LIMITED (THE):O	203,000	136,010		0.04	2010-10-04
145	0347	Angang Steel Company Limited:H	375,880	5,179,626		0.03	2010-10-13
146	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	451,644	3,938,336		0.03	2010-10-12
147	0241	Alibaba Health Information Technology Limited:O	1,270,000	1,600,200		0.03	2010-08-05
148	2898	Longrun Tea Group Company Limited:O	490,000	436,100		0.03	2010-10-11
149	1098	ROAD KING INFRASTRUCTURE LIMITED:O	246,000	1,714,620		0.03	2010-10-13
150	1207	SRE Group Limited:O	1,194,000	979,080		0.03	2010-09-21
151	0794	Come Sure Group (Holdings) Limited:O	108,000	126,360		0.03	2010-05-03
152	0260	AVIC Joy Holdings (HK) Limited:O	700,000	252,000		0.03	2010-03-11
153	0868	XINYI GLASS HOLDINGS LIMITED:O	1,158,000	6,218,460		0.03	2010-10-06
154	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	621,087	1,422,289		0.03	2010-10-12
155	0841	Asia Cassava Resources Holdings Limited:O	116,000	267,960		0.03	2010-10-11
156	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	484,000	2,415,160		0.03	2010-10-12
157	0904	China Green (Holdings) Limited:O	276,000	2,246,640		0.03	2010-10-12
158	0381	AOM International Group Company Limited:O	1,500,000	562,500		0.03	2010-07-14
159	1997	Regent Manner International Holdings Limited:O	310,000	1,131,500		0.03	2010-09-07
160	1194	Bay Area Gold Group Limited:O	780,000	1,365,000		0.03	2010-10-13
161	3868	Qunxing Paper Holdings Company Limited:O	320,514	1,057,696		0.03	2010-06-08
162	8279	AGTech Holdings Limited:O	1,081,085	410,812		0.03	2010-10-08
163	1130	China Environmental Resources Group Limited:O	2,580,000	172,860		0.03	2010-03-31
164	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	154,000		0.03	2010-09-30
165	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,000	275,000		0.03	2010-04-29
166	0552	China Communications Services Corporation Limited:H	568,000	2,726,400		0.03	2010-10-12
167	0521	CWT International Limited:O	608,963	283,168		0.03	2009-12-17
168	1800	China Communications Construction Company Limited:H	1,251,690	9,199,922		0.03	2010-10-12
169	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	582,000		0.03	2010-10-07
170	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	673,800	431,232		0.03	2009-12-03
171	0290	GoFintech Quantum Innovation Limited:O	392,000	141,120		0.03	2009-06-03
172	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	922,000	3,033,380		0.03	2010-10-13
173	3378	Xiamen International Port Co., Ltd:H	268,000	388,600		0.03	2009-12-21
174	0860	Apollo Future Mobility Group Limited:O	677,142	507,857		0.03	2010-08-23
175	8190	Combest Holdings Limited:O	840,000	336,000		0.03	2010-04-23
176	1211	BYD COMPANY LIMITED:H	213,500	12,062,750		0.03	2010-10-13
177	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	222,600	*	0.03	2010-10-12
178	0397	Minerva Group Holding Limited:O	355,628	55,478		0.03	2010-05-03
179	1698	Boshiwa International Holding Limited:O	539,000	3,972,430		0.03	2010-10-12
180	0707	Asia Television Holdings Limited:O	302,000	119,290		0.03	2009-11-10
181	0334	China Display Optoelectronics Technology Holdings Limited:O	198,304	40,057	*	0.03	2010-01-26
182	2366	SMI Culture & Travel Group Holdings Limited:O	204,400	275,940		0.02	2009-11-13
183	3337	Anton Oilfield Services Group:O	512,000	404,480		0.02	2010-10-06
184	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	140,000	2,520		0.02	2010-06-18
185	0717	Emperor Capital Group Limited:O	208,000	101,920		0.02	2010-02-02
186	0195	Greentech Technology International Limited:O	690,000	1,131,600		0.02	2010-09-30
187	0751	Skyworth Group Limited:O	612,000	3,231,360		0.02	2010-10-11
188	0745	China National Culture Group Limited:O	370,000	47,730		0.02	2010-06-23
189	0137	JINHUI HOLDINGS COMPANY LIMITED:O	125,000	308,750		0.02	2010-09-17
190	3933	United Laboratories International Holdings Limited (The):O	306,000	4,730,760		0.02	2010-10-12
191	0663	KING STONE ENERGY GROUP LIMITED:O	4,360,000	972,280		0.02	2010-10-12
192	0694	Beijing Capital International Airport Company Limited:H	438,000	1,804,560		0.02	2010-10-11
193	0418	FOUNDER HOLDINGS LIMITED:O	260,000	137,800		0.02	2010-07-16
194	2268	Youyuan International Holdings Limited:O	230,000	802,700		0.02	2010-10-13
195	1386	Vestate Group Holdings Limited:O	143,000	213,070		0.02	2008-05-07
196	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	280,500	20,462,475		0.02	2010-10-13
197	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	431,000		0.02	2009-08-18
198	0182	Concord New Energy Group Limited:O	1,670,000	1,419,500		0.02	2010-09-21
199	0430	Oriental Explorer Holdings Limited:O	400,000	47,200		0.02	2010-09-10
200	3883	China Aoyuan Group Limited:O	567,000	782,460		0.02	2010-09-07
201	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	644,000	78,568		0.02	2010-07-30
202	0636	FUBON BANK (HONG KONG) LIMITED:O	248,000	942,400		0.02	2010-10-04
203	8306	China Nonferrous Metals Company Limited:O	930,000	232,500		0.02	2010-10-13
204	0414	Golden Century International Holdings Group Limited:Wrnt	206,000	2,060		0.02	2009-11-17
205	0916	China Longyuan Power Group Corporation Limited:H	567,000	4,530,330		0.02	2010-10-11
206	0309	Xinhua News Media Holdings Limited:O	160,000	88,000		0.02	2010-07-27
207	1070	TCL Electronics Holdings Limited:O	225,300	772,779		0.02	2010-10-13
208	0559	DeTai New Energy Group Limited:O	581,400	90,698		0.02	2010-03-12
209	0091	Golden Century International Holdings Group Limited:O	1,780,000	72,980		0.02	2010-07-05
210	0489	DongFeng Motor Group Company Limited (CN):H	576,000	9,561,600		0.02	2010-10-12
211	1223	SYMPHONY HOLDINGS LIMITED (BM):O	351,680	135,397		0.02	2008-09-04
212	0670	China Eastern Airlines Corporation Limited:H	700,000	3,549,000		0.02	2010-10-13
213	0366	Luks Group (Vietnam Holdings) Company Limited:O	102,000	303,960		0.02	2010-10-04
214	0285	BYD Electronic (International) Company Limited:O	447,500	1,946,625		0.02	2010-10-12
215	1177	SINO BIOPHARMACEUTICAL LIMITED:O	949,999	3,115,997		0.02	2010-10-12
216	3918	NagaCorp Ltd.:O	395,702	553,983		0.02	2010-10-13
217	0588	Beijing North Star Company Limited:H	134,000	313,560		0.02	2010-01-22
218	8088	8088 Investment Holdings Limited:O	87,200	13,690		0.02	2008-05-15
219	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	96,880		0.02	2010-05-31
220	1149	Anxin-China Holdings Limited:O	328,000	387,040		0.02	2010-09-20
221	0690	Uni-Bio Science Group Limited:O	240,000	102,000	*	0.02	2010-01-07
222	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	550,000	5,500		0.02	2007-07-03
223	1719	China Infrastructure & Logistics Group Ltd.:O	212,000	22,260		0.02	2010-08-18
224	0814	Beijing Jingkelong Company Limited:H	33,000	297,000		0.02	2010-04-12
225	0251	S E A HOLDINGS LIMITED:O	120,000	597,600		0.02	2007-10-08
226	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	25,000	120,250		0.02	2010-08-16
227	0358	Jiangxi Copper Company Limited:H	244,000	5,343,600		0.02	2010-10-13
228	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	238,000	721,140		0.02	2010-10-11
229	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	134,500	243,445		0.02	2010-10-11
230	3330	Lingbao Gold Group Company Ltd.:H	52,000	285,480		0.02	2010-10-11
231	1033	Sinopec Oilfield Service Corporation:H	244,000	580,720		0.02	2010-05-19
232	8075	Media Asia Group Holdings Limited:O	400,000	72,800		0.02	2007-06-26
233	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	683,020	5,525,632		0.02	2010-10-13
234	0543	Pacific Online Limited:O	166,950	539,249		0.02	2010-06-07
235	1041	Lamtex Holdings Limited:O	7,804,469	140,480		0.02	2010-06-17
236	0471	Silkwave Inc:O	565,000	65,540		0.02	2010-10-13
237	1866	CHINA XLX FERTILISER LTD.:O	164,000	578,920		0.02	2010-01-25
238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	408,000	685,440		0.02	2010-09-17
239	8041	IntelliMark AI International Limited:O	304,300	72,423		0.02	2009-06-16
240	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	300,600		0.02	2010-09-30
241	0653	BONJOUR HOLDINGS LIMITED:O	480,000	700,800		0.02	2010-09-28
242	0326	CHINA STAR ENTERTAINMENT LIMITED:O	700,000	66,500		0.02	2010-05-27
243	1076	Imperial Pacific International Holdings Limited:O	190,000	56,050	*	0.02	2007-11-12
244	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	234,900		0.02	2010-10-13
245	0822	Ka Shui International Holdings Limited:O	140,000	72,800		0.02	2008-09-18
246	0704	Huscoke Holdings Limited:O	680,000	367,200		0.02	2008-09-16
247	0202	EverChina Int'l Holdings Company Limited:O	512,000	455,680		0.02	2010-08-31
248	0763	ZTE CORPORATION:H	78,868	2,472,512		0.02	2010-10-11
249	0431	Greater China Financial Holdings Limited:O	45,000	27,450		0.02	2007-09-21
250	0701	CNT GROUP LIMITED:O	280,000	99,400		0.01	2010-04-13
251	8226	KOALA Financial Group Limited:O	48,000	33,120		0.01	2010-07-22
252	3333	China Evergrande Group:O	2,183,000	7,334,880		0.01	2010-10-11
253	2889	Nickel Resources International Holdings Company Limited:O	328,000	478,880		0.01	2010-10-12
254	2343	PACIFIC BASIN SHIPPING LIMITED:O	275,000	1,608,750		0.01	2010-10-08
255	2006	Shanghai Jin Jiang Capital Company Limited:H	198,000	394,020		0.01	2010-07-29
256	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	73,920		0.01	2010-05-03
257	8166	China Eco-Farming Limited:O	340,000	85,000	*	0.01	2010-08-05
258	8117	China Primary Energy Holdings Limited:O	172,000	20,468		0.01	2009-09-07
259	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	88,000	66,000		0.01	2010-09-16
260	8220	Bingo Group Holdings Limited:O	420,000	90,300		0.01	2010-07-19
261	1688	Alibaba.com Limited:O	690,000	10,474,200		0.01	2010-10-13
262	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	191,952		0.01	2010-01-22
263	1224	C C Land Holdings Limited:O	343,000	1,190,210		0.01	2010-09-20
264	1893	China National Materials Company Limited:H	155,000	1,137,700		0.01	2010-10-12
265	0286	Aidigong Maternal & Child Health Limited (BM):O	322,025	77,608		0.01	2009-04-21
266	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	527,000	1,765,450		0.01	2010-10-04
267	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	118,000	620,680		0.01	2010-10-08
268	8089	Chinese Strategic Holdings Limited:O	72,000	41,040		0.01	2010-09-16
269	2357	AviChina Industry & Technology Company Limited:H	256,000	934,400		0.01	2010-09-06
270	8239	Capital Finance Holdings Limited:O	10,000	17,000		0.01	2010-09-09
271	8123	Sinofortune Financial Holdings Limited:O	468,000	154,440		0.01	2010-09-08
272	1125	LAI FUNG HOLDINGS LIMITED:O	983,000	280,155		0.01	2010-08-30
273	0235	CSC Holdings Limited (HK):O	450,000	128,250		0.01	2010-10-12
274	0825	New World Department Store China Limited:O	204,006	1,540,245		0.01	2010-10-04
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	24,720		0.01	2010-10-06
276	0687	Tysan Holdings Limited:O	102,000	133,620		0.01	2010-09-21
277	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	121,000	370,260		0.01	2010-09-24
278	0519	Novautek Technologies Group Limited (BM):O	100,000	29,000		0.01	2010-01-04
279	3993	CMOC Group Limited (CN):H	155,000	976,500		0.01	2010-07-27
280	1122	QINGLING MOTORS CO. LTD:H	146,000	373,760		0.01	2010-09-10
281	2088	Xiwang Property Holdings Company Limited:O	118,272	329,979		0.01	2010-09-08
282	0810	China Castson 81 Finance Company Limited (BM):O	190,000	25,840		0.01	2010-03-15
283	0623	SinoMedia Holding Limited:O	66,000	153,120		0.01	2010-08-31
284	1196	Realord Group Holdings Limited:O	70,000	29,400		0.01	2007-10-02
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	857,230	29,574,435		0.01	2010-10-12
286	0067	China Lumena New Materials Corp.:O	222,000	677,100		0.01	2010-10-05
287	2345	Shanghai Prime Machinery Company Limited:H	86,000	138,460		0.01	2010-09-10
288	1822	China Wood International Holding Co., Limited:O	70,000	29,400		0.01	2010-04-09
289	3339	Lonking Holdings Limited:O	238,000	1,030,540		0.01	2010-10-13
290	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	227,120	1,492,178		0.01	2010-09-16
291	1682	Hang Pin Living Technology Company Limited:O	48,000	43,680		0.01	2010-10-12
292	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	168,000	702,240		0.01	2010-10-11
293	0970	New Sparkle Roll International Group Limited:O	304,000	364,800		0.01	2010-10-13
294	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	578,000	3,144,320		0.01	2010-10-08
295	0917	NEW WORLD CHINA LAND LIMITED:O	610,400	1,831,200		0.01	2010-05-04
296	0138	CCT Fortis Holdings Limited:O	63,950	66,508		0.01	2010-03-10
297	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	440,000	206,800		0.01	2010-05-07
298	0128	ENM Holdings Limited (HK):O	173,424	150,879		0.01	2010-02-10
299	0915	Daohe Global Group Limited:O	70,000	34,300		0.01	2010-09-06
300	0621	Taung Gold International Limited:O	180,000	90,000		0.01	2010-06-03
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	264,000		0.01	2010-10-12
302	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	158,000	99,540		0.01	2010-10-06
303	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	265,500		0.01	2009-07-09
304	8150	Seamless Green China (Holdings) Limited:O	630,000	25,830	*	0.01	2009-07-06
305	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,021	30,560		0.01	2010-03-05
306	1186	China Railway Construction Corporation Limited:H	209,500	2,191,370		0.01	2010-09-28
307	1899	Xingda International Holdings Limited:O	153,000	1,074,060		0.01	2010-09-28
308	0632	CHK Oil Limited (BM):O	166,000	278,880		0.01	2010-06-02
309	0305	Wuling Motors Holdings Limited:O	100,000	75,000		0.01	2010-05-25
310	0390	CHINA RAILWAY GROUP LIMITED:H	419,995	2,490,570		0.01	2010-10-05
311	0828	DYNASTY FINE WINES GROUP LIMITED:O	124,000	595,200		0.01	2010-10-13
312	0761	Bel Global Resources Holdings Limited:O	300,000	52,200		0.01	2010-09-24
313	0956	China Suntien Green Energy Corporation Limited:H	117,000	308,880		0.01	2010-10-13
314	3800	GCL Technology Holdings Limited (KY):O	1,517,000	3,519,440		0.01	2010-10-13
315	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	287,000		0.01	2010-09-30
316	2777	Guangzhou R&F Properties Co., Ltd.:H	99,200	1,210,240		0.01	2010-10-13
317	1383	LET Group Holdings Limited:O	120,000	148,800		0.01	2010-09-24
318	0090	Puxing Energy Limited:O	40,000	55,600		0.01	2010-06-25
319	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	65,000		0.01	2010-09-29
320	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	294,297	412,016		0.01	2010-10-04
321	0098	Xingfa Aluminium Holdings Limited:O	40,000	67,600		0.01	2010-06-04
322	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	26,400		0.01	2010-05-07
323	0073	ASIAN CITRUS HOLDINGS LIMITED:O	81,000	729,000		0.01	2010-09-15
324	0680	Nan Hai Corporation Limited:O	6,412,930	365,537		0.01	2010-09-22
325	1073	Da Yu Financial Holdings Limited:O	60,000	51,000		0.01	2010-06-21
326	1191	China Gem Holdings Limited:O	388,000	48,112		0.01	2010-10-13
327	2866	COSCO SHIPPING Development Co., Ltd.:H	343,500	1,020,195		0.01	2010-10-13
328	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	45,320		0.01	2010-05-25
329	0462	Natural Dairy (NZ) Holdings Limited:O	168,000	369,600	*	0.01	2010-05-07
330	0728	CHINA TELECOM CORPORATION LIMITED:H	1,240,965	5,274,101		0.01	2010-09-29
331	0660	Wai Chun Bio-Technology Limited:O	1,370,000	326,060		0.01	2010-10-07
332	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	68,000	28,900		0.01	2010-10-04
333	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	59,520		0.01	2010-05-19
334	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,000	59,220		0.01	2008-01-24
335	0177	Jiangsu Expressway Company Limited:H	106,000	885,100		0.01	2010-09-08
336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	202,000	700,940		0.01	2010-09-15
337	0773	China Metal Recycling (Holdings) Limited:O	90,600	767,382		0.01	2010-09-29
338	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,000		0.01	2007-06-26
339	0566	Hanergy Thin Film Power Group Limited:O	396,000	201,960		0.01	2010-10-05
340	1105	SING TAO NEWS CORPORATION LIMITED:O	73,000	200,750		0.01	2010-07-29
341	2198	China Sanjiang Fine Chemicals Company Limited:O	86,000	264,020		0.01	2010-10-11
342	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,190,000	714,000		0.01	2010-09-17
343	3968	CHINA MERCHANTS BANK CO., LTD.:H	327,430	7,334,432		0.01	2010-10-12
344	0340	Tongguan Gold Group Limited:O	566,000	125,086		0.01	2010-04-09
345	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	424,320		0.01	2010-09-27
346	1106	Ming Lam Holdings Limited:O	40,000	13,200		0.01	2010-05-19
347	1388	Embry Holdings Limited:O	33,000	216,480		0.01	2010-10-07
348	1088	China Shenhua Energy Company Limited:H	272,337	9,667,964		0.01	2010-10-13
349	0362	China Zenith Chemical Group Limited:O	500,000	121,000		0.01	2009-08-19
350	0547	Digital Domain Holdings Limited:O	700,400	141,481		0.01	2010-08-27
351	0142	FIRST PACIFIC COMPANY LIMITED:O	310,000	2,232,000		0.01	2010-09-07
352	0829	Shenguan Holdings (Group) Limited:O	132,000	1,202,520		0.01	2010-09-29
353	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	136,000	693,600		0.01	2010-10-13
354	0973	L'Occitane International S.A.:O	115,000	2,564,500		0.01	2010-10-12
355	3938	Samling Global Limited:O	332,000	199,200		0.01	2010-09-08
356	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	812,900		0.01	2010-04-12
357	0033	International Genius Company:O	48,000	121,920		0.01	2010-09-22
358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	174,960		0.01	2010-05-12
359	0867	China Medical System Holdings Limited:O	85,600	428,000		0.01	2010-10-07
360	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	150,000	283,500		0.01	2010-09-28
361	1094	Cherish Sunshine International Limited:O	248,000	168,640	*	0.01	2010-05-25
362	2382	Sunny Optical Technology (Group) Company Limited:O	74,000	124,320		0.01	2010-07-20
363	2009	BBMG Corporation:H	85,500	1,007,190		0.01	2010-10-12
364	3322	Win Hanverky Holdings Limited:O	92,000	107,640		0.01	2010-08-20
365	2880	Liaoning Port Co., Ltd.:H	76,000	248,520		0.01	2010-06-22
366	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	896,000		0.01	2010-10-13
367	0332	Yuan Heng Gas Holdings Limited:O	560,000	76,160		0.01	2010-08-05
368	3900	Greentown China Holdings Limited:O	115,500	1,044,120		0.01	2010-09-02
369	0369	Wing Tai Properties Limited:O	93,333	275,332		0.01	2009-12-18
370	2678	Texhong International Group Limited:O	62,000	287,060		0.01	2010-08-30
371	0274	Renaissance Asia Silk Road Group Limited:O	292,000	44,092		0.01	2010-09-29
372	0548	Shenzhen Expressway Corporation Limited:H	52,000	228,800		0.01	2010-01-04
373	0546	Fufeng Group Limited:O	118,000	690,300		0.01	2010-10-11
374	0857	PETROCHINA COMPANY LIMITED:H	1,457,421	14,486,765		0.01	2010-10-12
375	3886	Town Health International Medical Group Limited:O	62,760	77,822		0.01	2010-03-25
376	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	108,000		0.01	2010-10-08
377	0661	China Daye Non-Ferrous Metals Mining Limited:O	375,500	176,485		0.01	2010-01-26
378	1163	Dejin Resources Group Company Limited:O	484,000	174,240		0.01	2010-09-22
379	9893	Pizu Group Holdings Limited:O	60,000	13,980		0.01	2010-01-14
380	0310	Prosperity Investment Holdings Limited:O	48,000	41,760		0.01	2010-07-14
381	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	45,600		0.01	2010-01-25
382	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	228,000	2,503,440		0.01	2010-10-11
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,885	12,043,362		0.01	2010-10-11
384	0887	Emperor Watch & Jewellery Limited:O	340,000	292,400		0.01	2010-05-20
385	0515	China Silver Technology Holdings Limited:O	20,000	53,800		0.01	2010-09-27
386	2371	Chuanglian Holdings Limited (KY):O	100,000	93,000		0.01	2010-05-14
387	0166	New Times Corporation Limited (BM):O	530,000	128,790		0.01	2010-09-01
388	0764	Eternity Investment Limited:O	70,000	16,380		0.01	2010-10-11
389	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,000		0.01	2010-04-12
390	0612	Carmen Century Investment Limited (KY):O	68,000	8,228		0.01	2009-06-23
391	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,034,052	7,651,985		0.01	2010-10-12
392	1838	China Properties Group Limited:O	110,000	280,500		0.01	2010-04-21
393	3389	Hengdeli Holdings Limited:O	266,000	1,141,140		0.01	2010-10-12
394	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	370,500		0.01	2010-10-12
395	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	322,800		0.01	2007-11-02
396	0729	FDG Electric Vehicles Limited:O	220,105	261,925		0.01	2010-09-16
397	1175	Fresh Express Delivery Holdings Group Co., Limited:O	32,000	243,200	*	0.01	2009-07-30
398	0755	DevGreat Group Limited:O	735,000	253,575		0.01	2009-12-21
399	3888	Kingsoft Corporation Limited:O	65,000	269,100		0.01	2010-10-07
400	3382	Tianjin Port Development Holdings Limited:O	356,631	656,201		0.01	2010-10-13
401	2626	Hunan Nonferrous Metals Corporation Limited:H	94,000	305,500		0.01	2010-07-28
402	2331	LI NING COMPANY LIMITED:O	60,000	1,416,000		0.01	2010-10-04
403	0895	Dongjiang Environmental Company Limited:H	20,000	65,600		0.01	2010-09-28
404	0891	Trinity Limited (BM):O	88,000	663,520		0.01	2010-10-12
405	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	16,800	*	0.01	2008-02-05
406	0585	Imagi International Holdings Limited:O	300,400	85,614		0.01	2010-10-06
407	3818	China Dongxiang (Group) Co., Ltd.:O	308,000	1,490,720		0.01	2010-10-06
408	1142	E&P Global Holdings Limited:O	93,000	17,949		0.01	2010-10-13
409	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	180,132	1,210,487		0.01	2010-10-12
410	0998	China CITIC Bank Corporation Limited:H	666,062	3,530,129		0.01	2010-10-12
411	0937	New Times Corporation Limited (BM):Wrnt	61,714	3,024		0.01	2010-07-20
412	0655	HONGKONG CHINESE LIMITED:O	96,936	108,568		0.01	2009-12-11
413	0271	Asiasec Properties Limited:O	66,000	64,020		0.01	2009-07-22
414	3988	BANK OF CHINA LIMITED:H	4,008,751	17,478,154		0.01	2010-10-12
415	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	27,600		0.01	2009-12-09
416	8006	Sino Splendid Holdings Limited:O	5,550	24,975		0.01	2010-10-05
417	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	399,000	1,077,300		0.01	2010-10-06
418	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	90,000	36,000		0.01	2010-09-30
419	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	82,000	63,960		0.01	2010-10-08
420	0880	SJM Holdings Limited:O	267,000	2,739,420		0.01	2010-10-13
421	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	563,500		0.01	2010-08-26
422	0563	Shanghai Industrial Urban Development Group Limited:O	132,500	491,575		0.01	2007-12-05
423	0384	CHINA GAS HOLDINGS LIMITED:O	182,748	798,609		0.01	2010-09-06
424	0258	TOMSON GROUP LIMITED:O	70,000	216,300		0.01	2009-11-19
425	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	16,200		0.01	2007-06-26
426	2886	Binhai Investment Company Limited:O	300,000	174,000		0.01	2010-09-28
427	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	73,200	48,312	*	0.00	2007-08-16
428	0952	Quam Plus International Financial Limited:O	46,354	21,323		0.00	2008-09-30
429	0122	CROCODILE GARMENTS LIMITED:O	30,000	18,600		0.00	2010-09-16
430	0852	Strong Petrochemical Holdings Limited:O	78,000	109,200		0.00	2010-01-05
431	1717	Ausnutria Dairy Corporation Ltd:O	50,000	197,500		0.00	2010-04-16
432	0151	Want Want China Holdings Limited:O	630,750	4,749,548		0.00	2010-10-08
433	0364	Blockchain Group Company Limited:O	69,000	33,465		0.00	2010-04-07
434	2662	MH Development Limited:O	46,000	28,980		0.00	2009-10-29
435	8078	China Creative Digital Entertainment Limited:O	40,000	16,600		0.00	2010-10-08
436	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	1,111,500		0.00	2010-10-08
437	1889	Sanai Health Industry Group Company Limited:O	80,000	57,600		0.00	2010-07-28
438	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	683,400		0.00	2010-09-13
439	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	81,000	1,935,900		0.00	2010-10-13
440	0296	Emperor Entertainment Hotel Limited:O	60,000	81,000		0.00	2008-04-24
441	1099	SINOPHARM GROUP CO. LTD.:H	32,000	1,003,200		0.00	2010-09-30
442	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	2,625		0.00	2009-01-19
443	0135	KUNLUN ENERGY COMPANY LIMITED:O	228,000	2,448,720		0.00	2010-10-13
444	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	214,200		0.00	2010-08-30
445	0156	LIPPO CHINA RESOURCES LIMITED:O	419,710	97,792		0.00	2007-09-24
446	0933	Viva Goods Company Limited:O	793,340	539,471		0.00	2010-09-28
447	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	80,000	24,800		0.00	2010-04-14
448	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,500	367,410		0.00	2010-10-12
449	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	43,800		0.00	2010-09-30
450	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	619,000	121,943		0.00	2010-09-22
451	8212	Celebrate International Holdings Limited:O	180,000	12,600		0.00	2010-09-28
452	0499	Qingdao Holdings International Limited:O	21,614	102,883		0.00	2009-02-12
453	2007	Country Garden Holdings Company Limited:O	722,377	2,065,998		0.00	2010-10-12
454	0925	Beijing Properties (Holdings) Limited:O	152,000	100,320		0.00	2009-12-17
455	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	307,100	60,806		0.00	2010-06-29
456	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,303	77,289		0.00	2010-05-07
457	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	126,906	772,858		0.00	2010-10-13
458	0569	China Automation Group Limited:O	43,000	256,710		0.00	2010-10-12
459	0735	China Power Clean Energy Development Company Limited:O	300,000	243,000		0.00	2010-10-08
460	0123	Yuexiu Property Company Limited:O	300,000	624,000		0.00	2010-09-27
461	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	624,640		0.00	2010-10-08
462	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,600	1,824		0.00	2009-11-05
463	0185	Zensun Enterprises Limited:O	110,000	15,950		0.00	2009-05-27
464	0985	CST Holding (HK) Limited (KY):O	1,100,960	245,514		0.00	2010-10-05
465	1633	Magic Holdings International Limited:O	34,000	180,540		0.00	2010-10-12
466	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	46,000	17,710		0.00	2010-09-28
467	0992	LENOVO GROUP LIMITED:O	392,000	2,065,840		0.00	2010-10-12
468	1182	Success Dragon International Holdings Limited:O	280,000	32,760	*	0.00	2010-08-20
469	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	10,960		0.00	2010-10-13
470	0596	Inspur Digital Enterprise Technology Limited:O	150,000	97,500		0.00	2010-06-25
471	0472	New Silkroad Culturaltainment Limited:O	66,250	38,425		0.00	2010-08-16
472	1208	MMG Limited (HK):O	80,000	503,200		0.00	2010-10-13
473	0938	MAN SANG INTERNATIONAL LIMITED:O	47,916	21,562		0.00	2009-05-21
474	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	198,000	360,360		0.00	2010-10-07
475	0866	China Qinfa Group Limited:O	40,000	118,800		0.00	2010-09-29
476	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	19,800		0.00	2010-05-12
477	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	28,500		0.00	2007-06-26
478	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	14,400		0.00	2010-09-24
479	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	124,000	162,440		0.00	2010-10-13
480	0726	DIT Group Limited:O	13,000	7,150		0.00	2008-02-28
481	0500	Frontier Services Group Limited:O	42,882	23,585		0.00	2010-09-01
482	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,170,000		0.00	2010-10-08
483	0689	EPI (Holdings) Limited:O	564,800	45,184		0.00	2010-09-21
484	2727	Shanghai Electric Group Company Limited:H	110,000	497,200		0.00	2010-10-11
485	0475	Central Development Holdings Limited:O	10,000	10,300		0.00	2007-06-26
486	8299	GT Gold Holdings Limited:O	492,000	35,916		0.00	2010-10-13
487	1886	China Huiyuan Juice Group Limited:O	54,000	300,240		0.00	2010-10-11
488	0877	OM Technologies (Group) Limited:O	28,000	173,040		0.00	2010-10-13
489	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2007-11-09
490	0119	Poly Property Group Co., Limited:O	130,000	1,162,200		0.00	2010-10-08
491	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	14,200	11,786		0.00	2009-05-13
492	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	231,040		0.00	2010-10-13
493	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,700		0.00	2010-09-30
494	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,850	846,387		0.00	2010-10-12
495	0914	Anhui Conch Cement Company Limited:H	30,000	1,095,000		0.00	2010-10-11
496	0318	Vongroup Limited:O	200,000	21,000		0.00	2010-07-12
497	0124	Guangdong Land Holdings Limited:O	57,250	119,653		0.00	2010-10-07
498	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,000	63,000	*	0.00	2008-11-24
499	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	24,900		0.00	2010-02-19
500	8158	China Regenerative Medicine International Limited:O	230,000	59,800		0.00	2010-05-18
501	3998	Bosideng International Holdings Limited:O	252,000	829,080		0.00	2010-10-13
502	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,000	133,900		0.00	2010-09-29
503	2313	Shenzhou International Group Holdings Limited:O	40,000	408,000		0.00	2010-09-22
504	0666	SHK Hong Kong Industries Limited:O	120,000	45,000		0.00	2010-09-13
505	1238	Powerlong Real Estate Holdings Limited:O	128,000	303,360		0.00	2010-09-08
506	0818	Hi Sun Technology (China) Limited:O	84,000	298,200		0.00	2010-10-12
507	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,000	142,500		0.00	2010-04-07
508	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	21,300		0.00	2007-07-17
509	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	17,600		0.00	2007-11-21
510	0009	KEYNE LTD:O	646,000	28,424		0.00	2010-10-07
511	0813	Shimao Group Holdings Limited:O	108,500	1,503,810		0.00	2010-09-29
512	0922	Anxian Yuan China Holdings Limited:O	60,000	24,000		0.00	2010-09-14
513	1966	China SCE Group Holdings Limited:O	86,000	187,480		0.00	2010-10-12
514	0382	Welling Holding Limited:O	424,000	173,840		0.00	2010-08-06
515	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,400		0.00	2007-06-26
516	0850	Long Well International Holdings Limited:O	112,000	70,560		0.00	2010-10-12
517	2238	Guangzhou Automobile Group Co., Ltd.:H	66,038	797,739		0.00	2010-10-12
518	1818	Zhaojin Mining Industry Company Limited:H	13,000	338,000		0.00	2010-10-13
519	8120	China Demeter Financial Investments Limited:O	40,000	1,920	*	0.00	2007-10-15
520	1399	Veson Holdings Limited (KY):O	30,000	24,600		0.00	2009-10-30
521	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	17,259	1,363		0.00	2010-04-29
522	0801	Golden Meditech Holdings Limited:O	48,000	74,400		0.00	2010-10-08
523	3393	Wasion Holdings Limited:O	26,000	147,160		0.00	2010-10-04
524	3323	China National Building Material Company Limited:H	40,000	796,800		0.00	2010-09-10
525	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	17,000		0.00	2008-03-20
526	0512	Grand Pharmaceutical Group Limited:O	40,000	25,600		0.00	2010-05-10
527	0008	PCCW LIMITED:O	201,715	566,819		0.00	2010-10-05
528	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,800	26,136		0.00	2009-03-20
529	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,450	70,808		0.00	2010-08-09
530	0223	Elife Holdings Limited:O	30,000	13,050	*	0.00	2008-01-23
531	1133	Harbin Electric Company Limited:H	18,000	179,460		0.00	2010-09-14
532	1102	Enviro Energy International Holdings Limited:O	74,000	31,820		0.00	2010-06-14
533	0561	HONGKONG CHINESE LIMITED:Wrnt	5,374	570		0.00	2008-07-04
534	2468	Trony Solar Holdings Company Limited:O	40,000	204,400		0.00	2010-10-13
535	1733	E-Commodities Holdings Limited:O	97,000	348,230		0.00	2010-10-11
536	0606	China Agri-Industries Holdings Limited:O	103,000	1,163,900		0.00	2010-10-12
537	1393	Hidili Industry International Development Limited:O	52,000	443,040		0.00	2010-10-13
538	0806	Value Partners Group Limited:O	40,000	248,000		0.00	2010-01-08
539	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	78,300		0.00	2010-10-13
540	0476	Ev Dynamics (Holdings) Limited:O	31,300	11,581		0.00	2009-07-27
541	1898	China Coal Energy Company Limited:H	102,000	1,468,800		0.00	2010-09-22
542	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	364,160		0.00	2010-09-24
543	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	40,480		0.00	2010-07-29
544	8019	Hao Wen Holdings Limited:O	30,000	3,420		0.00	2010-06-25
545	1020	Cybernaut International Holdings Company Limited:O	28,000	31,640		0.00	2010-10-12
546	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	113,400		0.00	2010-05-25
547	0282	NEXT DIGITAL LIMITED:O	56,000	64,400		0.00	2010-07-07
548	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,000	44,640		0.00	2010-10-11
549	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	95,360		0.00	2010-08-31
550	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,457	555,338		0.00	2010-07-06
551	0263	GT GROUP HOLDINGS LIMITED:O	124,000	11,408		0.00	2010-09-20
552	1171	Yankuang Energy Group Company Limited:H	42,000	917,700		0.00	2010-10-06
553	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	44,800		0.00	2010-10-04
554	0331	PCD STORES (GROUP) LIMITED:O	90,000	211,500		0.00	2010-10-08
555	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	463,320		0.00	2010-06-23
556	0505	Xingye Alloy Materials Group Limited (KY):O	14,000	30,380		0.00	2010-09-22
557	1900	China ITS (Holdings) Co., Ltd.:O	33,000	126,390		0.00	2010-09-22
558	2338	WEICHAI POWER CO., LTD.:H	4,200	363,090		0.00	2010-09-09
559	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	5,047,450		0.00	2010-09-28
560	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,800	1,467,180		0.00	2010-10-08
561	1988	China Minsheng Banking Corp., Ltd.:H	82,800	590,364		0.00	2010-10-08
562	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	138,090	218,182		0.00	2010-07-02
563	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	61,200	70,992		0.00	2010-10-06
564	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	5,000		0.00	2010-10-07
565	0383	Tian An Medicare Limited (BM):O	11,000	14,190		0.00	2009-04-30
566	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	447,990		0.00	2010-09-30
567	0433	North Mining Shares Company Limited:O	245,000	83,300		0.00	2010-06-18
568	0555	REXLot Holdings Limited:O	150,000	109,500		0.00	2010-08-03
569	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	477,600		0.00	2010-09-15
570	0766	Sino Prosper (Group) Holdings Limited:O	130,000	56,550		0.00	2010-09-21
571	1398	Industrial and Commercial Bank of China Limited:H	1,596,000	9,655,800		0.00	2010-10-13
572	3983	China BlueChemical Ltd.:H	34,000	215,560		0.00	2010-10-06
573	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,000		0.00	2007-11-27
574	0748	China Renewable Energy Investment Limited:Wrnt	1,185	367		0.00	2009-06-19
575	1371	China Ecotourism Group Limited:O	140,000	38,500		0.00	2010-05-11
576	0492	HKC (HOLDINGS) LIMITED:Wrnt	17,698	1,009		0.00	2010-06-11
577	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	15,750	4,961		0.00	2009-03-05
578	0753	Air China Limited:H	82,000	897,080		0.00	2010-07-22
579	0993	XinKong International Capital Holdings Limited:O	20,000	5,900		0.00	2010-03-10
580	0999	I.T LIMITED:O	22,000	117,040		0.00	2010-10-11
581	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	552,000		0.00	2010-10-13
582	0205	SEEC MEDIA GROUP LIMITED:O	32,000	4,320		0.00	2007-09-20
583	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	26,320		0.00	2010-09-02
584	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,000	300,300		0.00	2010-10-13
585	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	7,000	17,360	*	0.00	2010-04-27
586	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	17,500		0.00	2009-09-11
587	1049	Celestial Asia Securities Holdings Limited:O	5,090	20,360		0.00	2010-09-28
588	1176	Zhuguang Holdings Group Company Limited:O	40,000	73,200	*	0.00	2008-01-30
589	0075	Y. T. REALTY GROUP LIMITED:O	14,000	21,420		0.00	2010-02-04
590	0164	China Baoli Technologies Holdings Limited:O	50,000	6,400		0.00	2009-11-25
591	0800	A8 New Media Group Limited:O	8,000	26,320		0.00	2010-10-12
592	0407	HKC (HOLDINGS) LIMITED:Wrnt	8,648	1,436		0.00	2010-02-10
593	0493	GOME Retail Holdings Limited:O	286,868	725,776		0.00	2010-10-11
594	2883	China Oilfield Services Limited:H	26,000	328,640		0.00	2010-09-15
595	0637	Lee Kee Holdings Limited:O	14,000	14,420		0.00	2007-09-21
596	2188	China Titans Energy Technology Group Co., Limited:O	14,000	15,400		0.00	2010-10-08
597	0589	Portico International Holdings Limited:O	9,500	192,375		0.00	2010-04-28
598	0853	MicroPort Scientific Corporation:O	24,000	200,640		0.00	2010-10-13
599	2020	ANTA Sports Products Limited:O	41,000	687,980		0.00	2010-10-12
600	0346	Yanchang Petroleum International Limited:O	100,000	70,000		0.00	2010-06-15
601	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,250		0.00	2007-06-26
602	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	94,520		0.00	2010-10-05
603	1051	G-Resources Group Limited:O	228,020	118,570		0.00	2010-07-30
604	0603	China Oil And Gas Group Limited:O	80,000	86,400		0.00	2010-10-08
605	8176	SuperRobotics Holdings Limited (BM):O	10,000	4,800		0.00	2010-10-05
606	2383	TOM GROUP LIMITED:O	62,000	47,120		0.00	2009-10-23
607	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	19,300		0.00	2008-07-09
608	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	32,700		0.00	2007-12-05
609	1333	China Zhongwang Holdings Limited:O	85,200	434,520		0.00	2010-10-12
610	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	14,100		0.00	2010-10-13
611	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	6,440		0.00	2010-10-04
612	0578	Rosan Resources Holdings Limited:O	45,000	14,850	*	0.00	2009-12-02
613	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,460		0.00	2010-05-28
614	0795	China Renewable Energy Investment Limited:Wrnt	1,183	75		0.00	2010-06-23
615	1228	Superb Summit International Group Limited:O	55,000	20,075		0.00	2010-03-22
616	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	86,000	164,260		0.00	2010-10-06
617	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	957,600		0.00	2010-09-30
618	0506	China Foods Limited:O	42,000	260,400		0.00	2010-10-13
619	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	34,320		0.00	2010-10-11
620	0656	FOSUN INTERNATIONAL LIMITED:O	94,500	569,835		0.00	2010-10-11
621	0070	Rich Goldman Holdings Limited:O	56,500	8,814		0.00	2009-06-16
622	0883	CNOOC LIMITED:O	649,920	10,411,718		0.00	2010-10-12
623	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	122,600	1,878,232		0.00	2010-10-13
624	0672	Zhong An Group Limited:O	33,600	67,536		0.00	2010-07-19
625	0190	HKC (HOLDINGS) LIMITED:O	149,376	73,941		0.00	2010-09-24
626	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	36,400		0.00	2010-03-26
627	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,360		0.00	2010-05-03
628	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	130,000		0.00	2010-09-10
629	0901	Goldstone Investment Group Limited:O	20,000	1,340		0.00	2010-09-02
630	0395	Smartac International Holdings Limited:O	24,000	9,480		0.00	2010-09-02
631	0480	HKR INTERNATIONAL LIMITED:O	18,720	76,752		0.00	2009-04-06
632	1683	International Mining Machinery Holdings Limited:O	18,000	128,700		0.00	2010-10-12
633	1068	China Yurun Food Group Limited:O	24,000	723,600		0.00	2010-10-06
634	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	61,800	430,746		0.00	2010-10-06
635	0941	China Mobile Limited (HK):O	270,463	22,164,443		0.00	2010-10-13
636	0276	Mongolia Energy Corporation Limited:O	82,093	263,519		0.00	2010-10-12
637	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	75,500	437,900		0.00	2010-10-12
638	1137	Hong Kong Technology Venture Company Limited:O	10,000	51,900		0.00	2010-07-27
639	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	601,650		0.00	2010-10-05
640	0250	SINO-I TECHNOLOGY LIMITED:O	252,000	11,340		0.00	2009-06-26
641	1205	CITIC RESOURCES HOLDINGS LIMITED:O	76,000	167,200		0.00	2010-10-13
642	1686	SUNEVISION HOLDINGS LTD.:O	25,500	57,375		0.00	2010-09-30
643	0497	CSI Properties Limited (BM):O	102,250	20,348		0.00	2010-03-19
644	2228	CECEP COSTIN New Materials Group Limited:O	10,000	41,100		0.00	2010-09-16
645	3383	Agile Group Holdings Limited (KY):O	42,000	450,240		0.00	2010-10-12
646	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	505,700		0.00	2010-10-12
647	0756	Summi (Group) Holdings Limited:O	12,000	35,280		0.00	2010-04-15
648	0419	Hony Media Group:O	337,500	15,188		0.00	2010-09-02
649	1833	Intime Retail (Group) Company Limited:O	20,000	236,800		0.00	2010-10-05
650	3328	Bank of Communications Co., Ltd.:H	299,870	2,680,838		0.00	2010-10-12
651	0425	Minth Group Limited:O	12,000	176,160		0.00	2010-10-12
652	0272	SHUI ON LAND LIMITED:O	57,250	233,008		0.00	2010-10-12
653	0509	Century Sunshine Group Holdings Limited:O	25,000	8,500		0.00	2010-09-24
654	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	7,200		0.00	2010-03-08
655	0242	SHUN TAK HOLDINGS LIMITED:O	24,000	120,000		0.00	2010-09-22
656	0762	CHINA UNICOM (HONG KONG) LIMITED:O	255,662	2,878,754		0.00	2010-10-06
657	0947	MOBI Development Co., Ltd.:O	8,600	18,490		0.00	2010-07-06
658	0103	Shougang Century Holdings Limited:O	20,000	18,800		0.00	2010-08-06
659	0410	SOHO CHINA LIMITED:O	53,500	323,140		0.00	2010-10-12
660	1227	National Investments Fund Limited:O	9,600	3,696		0.00	2010-09-30
661	2222	NVC International Holdings Limited:O	31,000	127,410		0.00	2010-10-13
662	0886	Silver Base Group Holdings Limited:O	12,000	57,600		0.00	2010-10-11
663	0402	Peace Map Holding Limited:O	66,000	10,890		0.00	2010-10-06
664	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,864	5,156		0.00	2010-08-31
665	0885	Rentian Technology Holdings Limited:O	40,450	4,288		0.00	2010-09-14
666	0064	GET NICE HOLDINGS LIMITED:O	42,000	21,000		0.00	2010-08-05
667	3308	Golden Eagle Retail Group Limited:O	19,000	382,850		0.00	2010-09-28
668	0143	Guoan International Limited:O	50,000	4,800		0.00	2010-01-15
669	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	190,400		0.00	2010-10-13
670	0373	ALLIED GROUP LIMITED (HK):O	2,000	60,800		0.00	2007-11-05
671	0591	China High Precision Automation Group Limited:O	10,000	51,000		0.00	2010-05-12
672	1338	BaWang International (Group) Holding Limited:O	28,000	106,400		0.00	2010-10-13
673	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	318,720		0.00	2010-07-02
674	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-04-10
675	0605	China Financial Services Holdings Limited:O	16,000	5,120		0.00	2010-09-14
676	0297	Sinofert Holdings Limited:O	64,000	300,800		0.00	2010-10-12
677	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	24,400		0.00	2010-10-12
678	8009	Chinese Energy Holdings Limited:O	50,000	6,650		0.00	2010-09-24
679	1308	SITC International Holdings Company Limited:O	23,000	94,990		0.00	2010-10-12
680	0712	Comtec Solar Systems Group Limited:O	10,000	27,300		0.00	2010-10-08
681	1883	CITIC Telecom International Holdings Limited:O	21,000	57,120		0.00	2010-09-16
682	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	19,840		0.00	2010-10-05
683	1361	361 Degrees International Limited:O	18,000	133,740		0.00	2010-10-12
684	1185	China Energine International (Holdings) Limited:O	34,432	28,234		0.00	2010-09-30
685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	69,040	1,205,438		0.00	2010-10-08
686	1031	Kingston Financial Group Limited:O	86,665	29,466		0.00	2010-06-21
687	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,500	3,135		0.00	2010-02-19
688	8063	Global Mastermind Holdings Limited:O	1,000	830		0.00	2010-01-12
689	0291	China Resources Beer (Holdings) Company Limited:O	20,000	667,000		0.00	2010-08-18
690	0269	China Resources and Transportation Group Limited:O	118,600	12,453		0.00	2010-02-18
691	0399	Starcoin Group Limited:O	100,000	17,000		0.00	2010-09-24
692	0715	China Oceanwide Holdings Limited:O	72,000	66,240		0.00	2010-10-11
693	1195	Kingwell Group Limited:O	12,000	6,240		0.00	2010-05-11
694	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	860	*	0.00	2007-06-26
695	0926	Besunyen Holdings Company Limited:O	13,000	47,450		0.00	2010-10-13
696	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	93,840		0.00	2010-06-03
697	0600	China Infrastructure Investment Limited:O	30,000	9,300		0.00	2010-07-22
698	0273	MASON GROUP HOLDINGS LIMITED:O	9,070	2,086		0.00	2010-09-14
699	0580	Sun.King Technology Group Limited:O	10,000	25,000		0.00	2010-10-13
700	1217	China Innovation Investment Limited:O	48,000	2,736		0.00	2010-09-30
701	8010	Sing Pao Media Enterprises Limited:O	14,294	214	*	0.00	2007-06-26
702	0602	Jiahua Stores Holdings Limited:O	7,500	2,850		0.00	2010-08-31
703	0099	Wong's International Holdings Limited:O	3,375	4,725		0.00	2007-06-26
704	0307	Up Energy Development Group Limited:O	7,200	1,836		0.00	2010-09-28
705	1888	Kingboard Laminates Holdings Limited:O	21,500	173,075		0.00	2010-10-12
706	0299	Glory Sun Land Group Limited:O	8,000	8,000		0.00	2009-07-09
707	0826	Tiangong International Company Limited:O	3,000	11,550		0.00	2009-10-28
708	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	80,000	8,720		0.00	2010-08-19
709	8007	Global Strategic Group Limited:O	1,044	1,535		0.00	2010-05-04
710	1111	Chong Hing Bank Limited:O	3,000	58,680		0.00	2008-06-27
711	0228	China Energy Development Holdings Limited:O	30,000	15,000		0.00	2010-09-20
712	0968	Little Sheep Group Limited:O	7,000	37,100		0.00	2010-09-09
713	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,600		0.00	2010-03-12
714	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	51,380		0.00	2010-10-05
715	0959	Century Entertainment International Holdings Limited:O	25,500	3,723		0.00	2010-10-06
716	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	8,320		0.00	2010-01-20
717	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,650		0.00	2008-03-31
718	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	36,750	5,843		0.00	2009-05-12
719	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	484,200		0.00	2010-10-13
720	1097	i-CABLE Communications Limited:O	12,600	12,978		0.00	2010-01-21
721	1387	China Dili Group:O	136,000	206,720		0.00	2010-10-11
722	8178	China Information Technology Development Limited:O	40,000	4,040	*	0.00	2007-12-04
723	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,160	106,599		0.00	2010-04-22
724	1055	China Southern Airlines Company Limited:H	15,000	81,600		0.00	2010-10-11
725	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,215	4,792		0.00	2010-09-17
726	0975	Mongolian Mining Corporation:O	21,500	158,025		0.00	2010-10-13
727	0206	CM Energy Tech Co., Ltd.:O	4,000	4,400		0.00	2009-12-01
728	0389	China Tontine Wines Group Limited:O	10,000	20,400		0.00	2010-10-04
729	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	28,320		0.00	2009-09-22
730	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	55,700		0.00	2007-06-26
731	0171	Silver Grant International Holdings Group Limited:O	12,000	30,360		0.00	2010-07-22
732	0121	C.P. Lotus Corporation:O	50,000	13,750		0.00	2009-08-31
733	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	82,400		0.00	2010-09-29
734	0148	Kingboard Holdings Limited:O	4,500	176,625		0.00	2010-10-12
735	8167	Neo Telemedia Limited:O	80,000	11,520		0.00	2009-03-05
736	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	157,000	634,280		0.00	2010-10-12
737	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,040	313,398		0.00	2010-10-11
738	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	124,800		0.00	2010-10-12
739	0697	Shoucheng Holdings Limited:O	38,000	53,200		0.00	2010-05-25
740	0013	Hutchison Whampoa Limited:O	19,200	1,465,920		0.00	2010-09-09
741	0598	SINOTRANS LIMITED:H	8,000	17,600		0.00	2009-12-21
742	1199	COSCO SHIPPING Ports Limited:O	12,000	141,120		0.00	2010-10-12
743	0246	REAL GOLD MINING LIMITED:O	4,000	58,000		0.00	2010-09-30
744	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,580	288,288		0.00	2010-08-06
745	0005	HSBC HOLDINGS PLC:O	74,232	6,075,889		0.00	2010-10-12
746	0683	KERRY PROPERTIES LIMITED:O	6,000	268,200		0.00	2009-09-11
747	8003	Great World Company Holdings Ltd:O	4,000	644		0.00	2010-04-19
748	0987	China Renewable Energy Investment Limited:O	3,514	2,073		0.00	2010-06-23
749	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,036	2,307		0.00	2010-01-26
750	0700	TENCENT HOLDINGS LIMITED:O	7,400	1,388,240		0.00	2010-09-28
751	3989	Capital Environment Holdings Limited:O	4,000	2,080		0.00	2010-02-01
752	1168	Z Fin Limited:O	14,000	16,800		0.00	2009-10-16
753	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	43,200		0.00	2010-08-20
754	1812	Shandong Chenming Paper Holdings Limited:H	1,500	10,470		0.00	2010-10-04
755	1813	KWG Group Holdings Limited:O	11,000	71,170		0.00	2010-10-12
756	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	4,992		0.00	2009-12-04
757	0538	Ajisen (China) Holdings Limited:O	4,000	51,760		0.00	2010-09-06
758	0333	Top Form International Limited:O	4,000	2,520		0.00	2010-09-22
759	0010	HANG LUNG GROUP LIMITED:O	5,000	268,750		0.00	2010-09-15
760	0628	Tong Tong AI Social Group Limited:O	6,400	928		0.00	2009-01-08
761	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,400		0.00	2007-06-26
762	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	97,720		0.00	2010-10-11
763	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	49,464		0.00	2010-09-28
764	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	4,160		0.00	2010-03-30
765	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,200	28,600		0.00	2009-07-02
766	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,440	816		0.00	2010-10-08
767	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	56,580		0.00	2010-10-12
768	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	113,520		0.00	2010-10-04
769	0438	IRICO Group New Energy Company Limited:H	1,800	2,250		0.00	2010-09-16
770	0267	CITIC Limited (HK):O	12,000	226,080		0.00	2010-10-05
771	0006	Power Assets Holdings Limited:O	7,000	344,400		0.00	2010-06-29
772	0144	China Merchants Port Holdings Company Limited:O	8,000	226,400		0.00	2010-10-06
773	0479	CIL HOLDINGS LIMITED:O	20,000	500	*	0.00	2008-03-12
774	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	854,700		0.00	2010-10-06
775	0066	MTR CORPORATION LIMITED:O	18,004	548,222		0.00	2010-06-15
776	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	48,640		0.00	2007-10-15
777	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	90,200		0.00	2010-10-13
778	0112	Lerthai Group Limited:O	1,000	1,840		0.00	2007-06-26
779	0109	Good Resources Holdings Limited:O	4,210	2,863		0.00	2009-08-14
780	8043	ERA Mining Machinery Limited:O	16,000	9,120		0.00	2010-10-05
781	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,700		0.00	2010-04-09
782	0665	Haitong International Securities Group Limited:O	2,000	12,640		0.00	2010-09-07
783	1368	Xtep International Holdings Limited:O	6,000	40,080		0.00	2010-09-29
784	1141	CMBC Capital Holdings Limited:O	8,500	2,508		0.00	2009-09-04
785	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	6,600		0.00	2010-09-08
786	0616	EMINENCE ENTERPRISE LIMITED:O	990	366		0.00	2009-10-30
787	0939	CHINA CONSTRUCTION BANK CORPORATION:H	591,000	4,237,470		0.00	2010-10-13
788	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,356	147,328		0.00	2010-10-04
789	8079	Wisdomcome Group Holdings Limited:O	1,100	169		0.00	2010-09-27
790	1039	Changyou International Group Limited:O	2,000	10,320		0.00	2010-10-11
791	0587	Hua Han Health Industry Holdings Limited:O	4,000	10,200		0.00	2010-10-12
792	1766	CRRC Corporation Limited:H	5,000	37,000		0.00	2010-10-08
793	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	115,920		0.00	2010-10-13
794	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,810	25,037		0.00	2010-10-06
795	0817	China Jinmao Holdings Group Limited:O	22,460	58,171		0.00	2010-10-11
796	1083	Towngas Smart Energy Company Limited:O	6,000	21,360		0.00	2010-04-14
797	0681	Chinese People Holdings Company Limited:O	10,000	2,850		0.00	2010-08-02
798	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	6,290		0.00	2010-09-21
799	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	2,680		0.00	2010-04-14
800	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	91,000		0.00	2010-03-26
801	0011	HANG SENG BANK, LIMITED:O	4,100	482,160		0.00	2010-08-13
802	0313	Richly Field China Development Limited:O	18,000	2,988		0.00	2010-04-19
803	3368	Parkson Retail Group Limited:O	5,500	76,450		0.00	2010-09-30
804	2688	ENN Energy Holdings Limited:O	2,000	47,100		0.00	2010-06-21
805	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,820		0.00	2007-11-07
806	0767	Zhong Ji Longevity Science Group Limited:O	3,000	498		0.00	2010-04-27
807	0054	HOPEWELL HOLDINGS LIMITED:O	1,600	40,080		0.00	2007-06-26
808	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,800		0.00	2009-09-21
809	0494	LI & FUNG LIMITED:O	6,000	262,500		0.00	2010-09-15
810	0524	Great Wall Terroir Holdings Limited:O	800	324	*	0.00	2007-06-26
811	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,328		0.00	2007-06-26
812	0723	Reliance Global Holdings Limited (BM):O	5,250	1,838		0.00	2010-10-08
813	2266	Dorsett Hospitality International Limited:O	2,937	5,962		0.00	2010-10-11
814	0718	Tai United Holdings Limited:O	3,900	620		0.00	2007-07-31
815	0862	Vision Values Holdings Limited:O	2,000	1,000		0.00	2010-06-14
816	0136	China Ruyi Holdings Limited:O	2,500	1,038		0.00	2010-08-06
817	0659	CTF Services Limited (BM):O	3,000	56,460		0.00	2010-10-11
818	1918	Sunac China Holdings Limited:O	4,000	12,640		0.00	2010-10-07
819	1038	CK Infrastructure Holdings Limited:O	3,000	96,450		0.00	2010-08-30
820	0371	Beijing Enterprises Water Group Limited:O	6,000	15,720		0.00	2010-08-17
821	0040	Gold Peak Technology Group Limited:O	1,000	1,020		0.00	2010-04-13
822	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	114,000		0.00	2010-10-11
823	0622	Oshidori International Holdings Limited:O	9,100	1,156		0.00	2010-09-29
824	0673	China Health Group Limited:O	500	425	*	0.00	2010-08-19
825	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	770	909		0.00	2010-01-19
826	8172	Lajin Entertainment Network Group Limited:O	480	163		0.00	2010-10-05
827	0061	Green Leader Holdings Group Limited:O	1,000	1,480		0.00	2009-11-13
828	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	25,520		0.00	2010-06-14
829	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,165	157,095		0.00	2010-07-22
830	0198	SMI Holdings Group Limited:O	6,325	3,479		0.00	2010-10-13
831	1878	SOUTHGOBI RESOURCES LTD.:O	200	15,000		0.00	2010-05-11
832	8071	China Netcom Technology Holdings Limited:O	7,500	1,538		0.00	2009-02-19
833	0106	Landsea Green Management Limited:O	2,000	1,000		0.00	2007-11-14
834	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,500		0.00	2010-10-13
835	2128	China Lesso Group Holdings Limited:O	3,000	12,810		0.00	2010-10-07
836	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600	1,188		0.00	2007-06-26
837	0062	Transport International Holdings Limited:O	400	10,160		0.00	2010-04-09
838	0573	Tao Heung Holdings Limited:O	1,000	3,000		0.00	2010-05-12
839	1180	Paradise Entertainment Limited (BM):O	1,600	165		0.00	2010-04-13
840	0965	Playmates Toys Limited:Wrnt	130	12		0.00	2010-08-04
841	0869	Playmates Toys Limited:O	1,000	285		0.00	2010-07-14
842	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	400	1,208		0.00	2010-06-04
843	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	112,400		0.00	2010-07-28
844	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	8,100		0.00	2010-10-13
845	1003	Huanxi Media Group Limited:O	2,000	96		0.00	2009-09-15
846	0353	Energy International Investments Holdings Limited:O	8,000	984		0.00	2009-07-07
847	1234	China Lilang Limited:O	1,000	12,180		0.00	2010-10-08
848	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	420		0.00	2010-04-27
849	0083	SINO LAND COMPANY LIMITED:O	4,000	65,520		0.00	2010-10-11
850	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	271,800		0.00	2010-06-03
851	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	248	6,299		0.00	2010-09-13
852	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	2,500		0.00	2010-06-22
853	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200	370		0.00	2010-09-10
854	1222	WANG ON GROUP LIMITED:O	2,376	475		0.00	2010-08-17
855	0004	Wharf (Holdings) Limited (The):O	2,000	107,100		0.00	2010-08-13
856	0691	China Shanshui Cement Group Limited:O	2,000	11,160		0.00	2010-10-12
857	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	115,740		0.00	2010-10-08
858	0275	Master Glory Group Limited:O	369	232		0.00	2008-11-19
859	1788	Guotai Junan International Holdings Limited:O	1,000	4,500		0.00	2010-09-08
860	0846	Mingfa Group (International) Company Limited:O	3,000	7,200		0.00	2010-05-25
861	0189	DONGYUE GROUP LIMITED:O	1,000	2,650		0.00	2010-08-27
862	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	76,200		0.00	2010-07-29
863	0001	CK Hutchison Holdings Limited:O	1,000	118,700		0.00	2010-10-11
864	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,400	691		0.00	2010-06-03
865	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,000		0.00	2010-01-26
866	0988	Silk Road Logistics Holdings Limited:O	690	883		0.00	2010-05-07
867	0996	Carnival Group International Holdings Limited:O	400	620		0.00	2009-08-17
868	0989	China Changbaishan International Holdings Limited:O	1,000	167		0.00	2010-05-19
869	0913	Harbour Digital Asset Capital Limited:O	300	23		0.00	2009-08-21
870	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,870		0.00	2009-10-27
871	0577	South Shore Holdings Limited:O	200	124		0.00	2008-10-31
872	2888	STANDARD CHARTERED PLC:O	654	148,458		0.00	2010-08-03
873	1128	Wynn Macau, Limited:O	1,200	18,768		0.00	2010-10-08
874	0002	CLP HOLDINGS LIMITED:O	500	31,925		0.00	2010-06-01
875	0295	KONG SUN HOLDINGS LIMITED:O	97	29		0.00	2009-12-28
876	0372	PT International Development Corporation Limited:O	150	105		0.00	2009-11-19
877	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200	644		0.00	2008-11-07
878	0678	Genting Hong Kong Limited:O	1,000	3,360		0.00	2010-08-03
879	1193	China Resources Gas Group Limited:O	200	2,312		0.00	2010-09-22
880	0990	Deep Source Holdings Limited:O	400	344		0.00	2010-04-09
881	0211	STYLAND HOLDINGS LIMITED:O	168	4	*	0.00	2007-06-26
882	1063	SUNCORP TECHNOLOGIES LIMITED:O	200	34		0.00	2010-09-13
883	1928	Sands China Ltd.:O	400	6,200		0.00	2010-10-05
884	0199	ITC Properties Group Limited:O	20	46		0.00	2009-03-31
885	0279	Arta TechFin Corporation Limited:O	25	9		0.00	2009-08-21
886	0530	Goldin Financial Holdings Limited:O	6	5		0.00	2009-06-08
887	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2009-09-28

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