YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS ID: B01152

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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	3928	Zhengzhou China Resources Gas Company Limited:H	2,547,000	44,572,500		4.63	2010-10-13
2	0736	China Properties Investment Holdings Limited:O	2,172,000	3,562,080		4.52	2010-07-27
3	3300	CHINA GLASS HOLDINGS LIMITED:O	7,880,000	33,726,400		1.70	2010-10-13
4	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	88,418,000	110,522,500		1.48	2010-10-06
5	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	5,029,321	15,188,549		1.17	2010-10-11
6	0451	GCL New Energy Holdings Limited:O	590,000	1,445,500		1.04	2008-10-09
7	0375	YGM TRADING LIMITED:O	1,304,000	18,282,080		0.83	2010-10-13
8	0519	Novautek Technologies Group Limited (BM):O	6,590,000	1,911,100		0.79	2010-08-17
9	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,440,000	1,952,000		0.75	2008-07-28
10	8063	Global Mastermind Holdings Limited:O	817,430	678,467		0.68	2010-02-04
11	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,278,548	20,216,925		0.62	2009-12-04
12	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,552,000	56,741,440		0.59	2010-10-13
13	1164	CGN Mining Company Limited:O	8,341,222	2,085,306		0.54	2010-10-11
14	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,442,000	7,277,160		0.48	2010-10-08
15	0738	LE SAUNDA HOLDINGS LIMITED:O	2,718,000	12,720,240		0.43	2010-10-13
16	0633	China All Access (Holdings) Limited:O	4,210,000	7,620,100		0.41	2010-10-13
17	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,832,065	7,248,098	*	0.38	2008-08-19
18	0404	Hsin Chong Group Holdings Limited:O	2,482,000	3,052,860		0.37	2010-10-13
19	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,208,120	47,393,892		0.29	2010-10-13
20	1198	Royale Home Holdings Limited:O	1,540,000	4,450,600		0.27	2010-10-12
21	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,190,800	24,113,700		0.27	2010-10-13
22	8186	Almana Limited:O	1,428,000	813,960		0.27	2010-10-05
23	0873	China Taifeng Beddings Holdings Limited:O	2,580,000	10,423,200		0.26	2010-10-13
24	1176	Zhuguang Holdings Group Company Limited:O	5,418,000	9,914,940	*	0.24	2010-04-27
25	0072	Meta Media Holdings Limited:O	962,000	1,394,900		0.23	2010-10-13
26	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,670,000	18,717,000		0.21	2010-10-13
27	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	436,660	2,929,989		0.21	2010-10-13
28	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	538,800	32,759,040		0.21	2010-10-11
29	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,763,960	1,128,934		0.19	2010-03-18
30	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	324,844	63,345		0.19	2010-09-21
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	876,000	249,660		0.18	2009-12-04
32	8239	Capital Finance Holdings Limited:O	140,100	238,170		0.18	2010-04-22
33	1191	China Gem Holdings Limited:O	7,180,000	890,320		0.17	2010-03-01
34	0582	Shin Hwa World Limited:O	460,000	1,131,600	*	0.17	2010-05-20
35	0459	Legend Upstar Holdings Limited (KY):O	13,900,000	695,000		0.17	2010-10-13
36	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	493,760	380,195	*	0.16	2010-08-10
37	1033	Sinopec Oilfield Service Corporation:H	2,236,000	5,321,680		0.16	2010-09-24
38	0100	CLEAR MEDIA LIMITED (BM):O	840,000	3,822,000		0.16	2010-10-11
39	0852	Strong Petrochemical Holdings Limited:O	2,500,000	3,500,000		0.15	2010-02-08
40	2398	Good Friend International Holdings Inc.:O	600,000	3,000,000		0.15	2010-10-06
41	0573	Tao Heung Holdings Limited:O	1,352,000	4,056,000		0.13	2009-12-21
42	0445	CIMC-TianDa Holdings Company Limited:O	3,700,000	999,000		0.13	2010-05-07
43	0187	Beijing Jingcheng Machinery Electric Company Limited:H	126,000	352,800		0.13	2007-09-27
44	0403	STARLITE HOLDINGS LIMITED:O	656,000	305,040		0.13	2010-05-20
45	2008	Phoenix Media Investment (Holdings) Limited:O	6,154,000	15,385,000		0.12	2010-10-13
46	0211	STYLAND HOLDINGS LIMITED:O	2,278,861	56,972	*	0.12	2007-06-26
47	0122	CROCODILE GARMENTS LIMITED:O	730,000	452,600		0.12	2010-10-12
48	0860	Apollo Future Mobility Group Limited:O	2,800,000	2,100,000		0.11	2010-09-27
49	0839	Anhui Tianda Oil Pipe Company Limited:H	320,000	1,193,600		0.11	2010-09-29
50	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,452,000	2,847,044		0.10	2010-10-13
51	0271	Asiasec Properties Limited:O	1,262,920	1,225,032		0.10	2010-10-12
52	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,064,537	69,368,443		0.10	2010-10-05
53	0222	MIN XIN HOLDINGS LIMITED:O	456,800	1,818,064		0.10	2010-10-07
54	0613	Planetree International Development Limited:O	9,098,000	709,644		0.10	2010-10-12
55	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,560,248	1,216,993		0.10	2010-10-12
56	0495	PALADIN LIMITED (BM):O	520,000	148,200		0.10	2007-08-22
57	2339	BeijingWest Industries International Limited:O	1,192,000	870,160	*	0.09	2009-01-20
58	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,380,000	1,255,800		0.09	2010-08-04
59	0261	GBA Holdings Limited:O	57,776,100	808,865		0.09	2010-09-20
60	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,409,000	11,018,380		0.09	2010-10-13
61	0183	Winfull Group Holdings Limited:O	2,480,000	2,430,400		0.08	2010-10-12
62	0764	Eternity Investment Limited:O	929,480	217,498		0.08	2010-09-24
63	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,083,000	12,701,960		0.08	2010-10-12
64	0302	OCBC Bank (Hong Kong) Limited:O	247,000	22,711,650		0.08	2010-10-13
65	2006	Shanghai Jin Jiang Capital Company Limited:H	1,156,000	2,300,440		0.08	2010-10-07
66	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	150,000	388,500		0.08	2009-09-23
67	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,364,253	319,604		0.08	2010-08-11
68	0730	Capital Industrial Financial Services Group Limited:O	862,143	465,557		0.07	2010-07-27
69	0004	Wharf (Holdings) Limited (The):O	2,052,220	109,896,381		0.07	2010-10-13
70	0076	Elate Holdings Limited:O	189,875	138,609		0.07	2010-09-24
71	0710	BOE Varitronix Limited:O	230,000	678,500		0.07	2010-09-27
72	2020	ANTA Sports Products Limited:O	1,757,000	29,482,460		0.07	2010-10-11
73	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	742,400	1,380,864		0.07	2010-09-03
74	0886	Silver Base Group Holdings Limited:O	815,000	3,912,000		0.07	2010-10-12
75	0757	Solargiga Energy Holdings Limited:O	1,209,000	2,139,930		0.07	2010-10-04
76	0180	KADER HOLDINGS COMPANY LIMITED:O	442,000	207,740		0.07	2010-07-29
77	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,877,500	2,515,850		0.07	2010-10-12
78	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	507,000		0.06	2010-10-11
79	0156	LIPPO CHINA RESOURCES LIMITED:O	5,836,618	1,359,932		0.06	2010-10-12
80	1049	Celestial Asia Securities Holdings Limited:O	181,575	726,300		0.06	2010-09-28
81	0280	KING FOOK HOLDINGS LIMITED:O	264,000	554,400		0.06	2010-10-12
82	0735	China Power Clean Energy Development Company Limited:O	4,300,000	3,483,000		0.06	2010-10-12
83	0362	China Zenith Chemical Group Limited:O	3,756,250	909,013		0.06	2010-10-12
84	0282	NEXT DIGITAL LIMITED:O	1,422,000	1,635,300		0.06	2010-10-13
85	2356	DAH SING BANKING GROUP LIMITED:O	649,600	9,588,096		0.06	2010-10-13
86	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	335,727	6,043		0.06	2010-06-23
87	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	154,000	66,220		0.06	2010-09-09
88	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,398,925	798,747		0.06	2010-10-07
89	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	576,300	97,913,370		0.05	2010-10-13
90	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	937,000	374,800		0.05	2010-04-16
91	0354	CHINASOFT INTERNATIONAL LIMITED:O	570,000	1,168,500		0.05	2010-10-12
92	0444	Sincere Watch (Hong Kong) Limited:O	210,000	199,500		0.05	2010-09-14
93	1217	China Innovation Investment Limited:O	3,232,000	184,224		0.05	2010-09-13
94	0341	CAFE DE CORAL HOLDINGS LIMITED:O	276,000	6,182,400		0.05	2010-09-07
95	0578	Rosan Resources Holdings Limited:O	1,390,500	458,865	*	0.05	2010-07-07
96	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	168,000		0.05	2010-09-24
97	8028	Timeless Resources Holdings Limited:O	534,000	56,604		0.05	2009-08-12
98	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	538,000	559,520		0.05	2010-10-05
99	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	687,570	9,447,212		0.05	2010-07-29
100	1102	Enviro Energy International Holdings Limited:O	1,264,000	543,520		0.05	2010-09-29
101	1808	Enterprise Development Holdings Limited (KY):O	266,000	199,500		0.04	2010-10-08
102	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,133,338	3,377,347		0.04	2010-10-13
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	482,000	1,176,080		0.04	2010-10-13
104	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	352,000	1,812,800		0.04	2010-10-13
105	1104	APAC Resources Limited:O	3,000,000	1,455,000		0.04	2010-09-09
106	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	392,200		0.04	2008-03-14
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,295,520	1,502,803		0.04	2010-09-22
108	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	319,591	135,826		0.04	2010-10-08
109	0450	HUNG HING PRINTING GROUP LIMITED:O	378,000	937,440		0.04	2010-08-09
110	0138	CCT Fortis Holdings Limited:O	250,911	260,947		0.04	2010-08-17
111	0139	Smart Fish Wealthlink Holdings Limited:O	1,162,000	151,060		0.04	2010-01-20
112	0430	Oriental Explorer Holdings Limited:O	730,000	86,140		0.04	2010-06-14
113	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	619,822	322,307		0.04	2010-10-05
114	0286	Aidigong Maternal & Child Health Limited (BM):O	980,934	236,405		0.04	2009-08-24
115	1196	Realord Group Holdings Limited:O	243,500	102,270		0.04	2010-07-15
116	0054	HOPEWELL HOLDINGS LIMITED:O	342,800	8,587,140		0.04	2010-10-12
117	0149	China Agri-Products Exchange Limited:O	1,926,600	98,257		0.04	2010-09-01
118	0161	AVIC International Holdings Limited:H	108,000	388,800		0.04	2010-09-27
119	0621	Taung Gold International Limited:O	678,000	339,000		0.04	2010-10-11
120	0635	PLAYMATES HOLDINGS LIMITED:O	95,600	240,912		0.04	2010-10-13
121	2349	China City Infrastructure Group Limited:O	4,580,000	508,380		0.04	2010-04-01
122	0381	AOM International Group Company Limited:O	1,800,000	675,000		0.04	2010-08-26
123	1766	CRRC Corporation Limited:H	753,000	5,572,200		0.04	2010-10-13
124	0011	HANG SENG BANK, LIMITED:O	711,019	83,615,834		0.04	2010-10-13
125	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	705,942	1,616,607		0.04	2010-04-01
126	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	185,000		0.04	2010-09-17
127	0922	Anxian Yuan China Holdings Limited:O	720,000	288,000		0.04	2010-08-20
128	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	755,607	42,465,113		0.03	2010-10-13
129	0600	China Infrastructure Investment Limited:O	1,402,000	434,620		0.03	2009-07-06
130	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	104,000		0.03	2010-04-14
131	0002	CLP HOLDINGS LIMITED:O	829,097	52,937,843		0.03	2010-10-08
132	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,447,065	47,081,531		0.03	2010-09-22
133	3998	Bosideng International Holdings Limited:O	2,586,000	8,507,940		0.03	2010-10-13
134	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	585,000	145,665		0.03	2010-08-19
135	0509	Century Sunshine Group Holdings Limited:O	740,000	251,600		0.03	2010-09-10
136	0001	CK Hutchison Holdings Limited:O	750,000	89,025,000		0.03	2010-10-13
137	2468	Trony Solar Holdings Company Limited:O	490,000	2,503,900		0.03	2010-10-13
138	0121	C.P. Lotus Corporation:O	2,904,560	798,754		0.03	2010-07-27
139	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
140	1139	VICTORY GROUP LIMITED:O	48,800	7,271	*	0.03	2007-06-26
141	0406	YAU LEE HOLDINGS LIMITED:O	137,500	159,500		0.03	2009-12-14
142	0521	CWT International Limited:O	653,597	303,923		0.03	2010-07-27
143	0630	AMCO United Holding Limited:O	458,000	160,300		0.03	2010-04-01
144	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	326,000		0.03	2010-09-30
145	1053	Chongqing Iron & Steel Company Limited:H	162,000	382,320		0.03	2010-10-08
146	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	575,450	776,858		0.03	2010-09-02
147	1171	Yankuang Energy Group Company Limited:H	568,400	12,419,540		0.03	2010-10-13
148	0627	Japan Kyosei Group Company Limited:O	991,000	13,874	*	0.03	2008-03-06
149	0235	CSC Holdings Limited (HK):O	1,020,750	290,914		0.03	2010-10-13
150	0598	SINOTRANS LIMITED:H	464,000	1,020,800		0.03	2010-08-31
151	0428	Cocoon Holdings Limited:O	10,002	42,008		0.03	2010-09-10
152	0513	CONTINENTAL HOLDINGS LIMITED:O	800,000	164,000		0.03	2010-10-12
153	1185	China Energine International (Holdings) Limited:O	1,012,800	830,496		0.03	2010-03-22
154	1130	China Environmental Resources Group Limited:O	2,231,000	149,477		0.03	2010-08-13
155	0088	TAI CHEUNG HOLDINGS LIMITED:O	155,058	860,572		0.03	2010-07-27
156	0819	Tianneng Power International Limited:O	268,000	881,720		0.02	2010-10-12
157	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	167,000		0.02	2010-09-24
158	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	720,000	87,840		0.02	2010-09-06
159	2866	COSCO SHIPPING Development Co., Ltd.:H	908,300	2,697,651		0.02	2010-10-13
160	0343	CULTURECOM HOLDINGS LIMITED:O	161,800	108,406		0.02	2010-08-26
161	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,310,000	214,840		0.02	2010-05-24
162	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,562	677,024		0.02	2009-03-23
163	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	6,120		0.02	2007-06-26
164	2233	WEST CHINA CEMENT LIMITED:O	980,000	2,930,200		0.02	2010-10-13
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	536,000	1,859,920		0.02	2010-09-13
166	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	221,920		0.02	2010-10-07
167	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	91,800		0.02	2010-04-27
168	0008	PCCW LIMITED:O	1,599,089	4,493,440		0.02	2010-10-13
169	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,059	78,336		0.02	2009-06-16
170	8011	Polyard Petroleum International Group Limited:O	354,000	44,250		0.02	2010-05-24
171	1186	China Railway Construction Corporation Limited:H	451,000	4,717,460		0.02	2010-10-11
172	0993	XinKong International Capital Holdings Limited:O	230,000	67,850		0.02	2010-05-31
173	0090	Puxing Energy Limited:O	88,000	122,320		0.02	2010-09-17
174	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	112,509	131,636		0.02	2008-01-23
175	0016	SUN HUNG KAI PROPERTIES LIMITED:O	536,900	72,964,710		0.02	2010-10-12
176	0476	Ev Dynamics (Holdings) Limited:O	262,552	97,144		0.02	2010-09-07
177	0689	EPI (Holdings) Limited:O	3,162,320	252,986		0.02	2010-08-26
178	0165	CHINA EVERBRIGHT LIMITED (HK):O	328,667	6,409,007		0.02	2010-10-13
179	0647	Joyce Boutique Group Limited:O	330,000	118,800		0.02	2010-09-30
180	0439	KuangChi Science Limited:O	231,573	5,789	*	0.02	2008-09-23
181	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	103,800		0.02	2010-07-07
182	1225	Lerado Financial Group Company Limited:O	150,000	205,500		0.02	2010-10-13
183	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	292,602	193,117	*	0.02	2007-09-12
184	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	830,000	390,100		0.02	2010-08-03
185	0717	Emperor Capital Group Limited:O	171,800	84,182		0.02	2010-09-13
186	1388	Embry Holdings Limited:O	80,000	524,800		0.02	2010-10-13
187	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	187,000	119,680		0.02	2008-10-08
188	0128	ENM Holdings Limited (HK):O	324,000	281,880		0.02	2010-10-08
189	2868	Beijing Capital Land Co., Ltd.:H	200,000	626,000		0.02	2010-03-08
190	1399	Veson Holdings Limited (KY):O	200,000	164,000		0.02	2010-01-22
191	0257	China Everbright Environment Group Limited (b1961-07-10):O	703,500	2,828,070		0.02	2010-09-29
192	0006	Power Assets Holdings Limited:O	411,693	20,255,296		0.02	2010-10-06
193	0697	Shoucheng Holdings Limited:O	1,566,000	2,192,400		0.02	2010-10-13
194	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	944,000	5,664,000		0.02	2010-10-13
195	0491	Emperor Culture Group Limited:O	195,974	41,546		0.02	2010-03-18
196	0653	BONJOUR HOLDINGS LIMITED:O	556,000	811,760		0.02	2010-10-11
197	0535	Gemdale Properties and Investment Corporation Limited:O	1,274,000	244,608		0.02	2009-08-10
198	1062	China Development Bank International Investment Limited:O	150,000	168,000		0.02	2010-09-22
199	8129	Cloud Investment Holdings Limited (KY):O	1,500,000	102,000		0.02	2009-11-09
200	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	932,000	1,696,240		0.02	2010-10-08
201	8351	Larry Jewelry International Company Limited:O	100,000	52,000	*	0.02	2010-10-06
202	2369	Coolpad Group Limited:O	380,000	1,375,600		0.02	2010-10-13
203	0795	China Renewable Energy Investment Limited:Wrnt	13,953	879		0.02	2010-06-23
204	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	218,400		0.02	2010-09-24
205	1188	Hybrid Kinetic Group Limited:O	1,215,000	340,200		0.02	2010-08-06
206	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,071,000	2,356,200		0.02	2010-10-13
207	2678	Texhong International Group Limited:O	156,000	722,280		0.02	2010-10-13
208	2889	Nickel Resources International Holdings Company Limited:O	396,000	578,160		0.02	2010-10-13
209	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	113,700	64,809		0.02	2010-09-21
210	1142	E&P Global Holdings Limited:O	295,000	56,935		0.02	2010-10-12
211	1051	G-Resources Group Limited:O	2,405,069	1,250,636		0.02	2010-09-17
212	0544	DAIDO GROUP LIMITED:O	170,800	44,408		0.02	2010-10-06
213	1020	Cybernaut International Holdings Company Limited:O	204,000	230,520		0.02	2010-10-13
214	0806	Value Partners Group Limited:O	272,000	1,686,400		0.02	2010-10-12
215	3989	Capital Environment Holdings Limited:O	166,000	86,320		0.02	2010-10-05
216	0856	VSTECS Holdings Limited:O	208,000	411,840		0.02	2010-09-21
217	0690	Uni-Bio Science Group Limited:O	212,800	90,440	*	0.02	2009-12-23
218	0024	BURWILL HOLDINGS LIMITED:O	719,000	319,955		0.02	2010-10-12
219	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	33,120		0.02	2010-08-03
220	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	487,050	4,871		0.02	2010-10-06
221	0500	Frontier Services Group Limited:O	182,023	100,113		0.02	2010-09-21
222	0810	China Castson 81 Finance Company Limited (BM):O	260,000	35,360		0.02	2010-09-14
223	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	715,000	4,983,550		0.02	2010-10-13
224	0889	DATRONIX HOLDINGS LIMITED:O	50,000	115,000		0.02	2010-10-13
225	8017	Long Success International (Holdings) Limited:O	237,000	32,706		0.02	2010-04-08
226	0123	Yuexiu Property Company Limited:O	1,098,000	2,283,840		0.02	2010-10-12
227	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	349,920		0.02	2010-09-21
228	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,200	3,391,920		0.02	2010-06-10
229	0748	China Renewable Energy Investment Limited:Wrnt	9,358	2,901		0.02	2009-06-25
230	0013	Hutchison Whampoa Limited:O	642,620	49,064,037		0.02	2010-10-12
231	0575	Regent Pacific Group Limited:O	581,000	156,870		0.01	2010-10-13
232	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	52,200	74,646		0.01	2010-10-13
233	0696	TRAVELSKY TECHNOLOGY LIMITED:H	92,000	751,640		0.01	2010-10-11
234	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	143,000		0.01	2009-11-12
235	0497	CSI Properties Limited (BM):O	1,200,000	238,800		0.01	2010-09-28
236	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	72,000	1,209,600		0.01	2010-10-12
237	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	140,000	81,200	*	0.01	2007-06-26
238	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	208,000	619,840		0.01	2010-10-08
239	3883	China Aoyuan Group Limited:O	379,000	523,020		0.01	2010-06-10
240	0065	Grand Ocean Advanced Resources Company Limited:O	73,600	116,288		0.01	2010-07-29
241	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	160,800		0.01	2010-06-30
242	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	160,000	28,800	*	0.01	2007-06-26
243	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,000	61,610	*	0.01	2007-06-26
244	0492	HKC (HOLDINGS) LIMITED:Wrnt	134,996	7,695		0.01	2010-10-07
245	0692	Shenzhou Space Park Group Limited:O	78,000	23,790		0.01	2010-10-12
246	0263	GT GROUP HOLDINGS LIMITED:O	802,400	73,821		0.01	2009-12-08
247	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	2,093,920		0.01	2010-10-11
248	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	291,000		0.01	2010-10-13
249	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	55,000	193,600		0.01	2010-10-06
250	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	212,000	886,160		0.01	2010-10-13
251	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	242,420		0.01	2010-09-30
252	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,000	1,519,000		0.01	2010-09-28
253	1149	Anxin-China Holdings Limited:O	240,000	283,200		0.01	2010-09-24
254	0418	FOUNDER HOLDINGS LIMITED:O	152,000	80,560		0.01	2010-05-03
255	0474	Aceso Life Science Group Limited:O	244,000	214,720		0.01	2010-10-13
256	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	43,200		0.01	2008-09-12
257	0376	Yunfeng Financial Group Limited:O	206,000	20,600	*	0.01	2007-06-26
258	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	538,446	142,688		0.01	2010-05-17
259	1058	NAMYUE HOLDINGS LIMITED:O	70,000	52,500		0.01	2009-12-01
260	0931	China HK Power Smart Energy Group Limited:O	650,000	289,250		0.01	2010-10-11
261	0240	BUILD KING HOLDINGS LIMITED:O	158,882	33,047		0.01	2010-09-21
262	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,181	86,749		0.01	2007-07-19
263	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,000	287,040		0.01	2010-10-11
264	2310	Times Universal Group Holdings Limited:O	40,000	25,600		0.01	2010-01-12
265	0230	Minmetals Land Limited:O	336,500	598,970		0.01	2010-09-30
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,800	207,196		0.01	2010-04-29
267	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	202,400		0.01	2009-11-10
268	0112	Lerthai Group Limited:O	41,371	76,123		0.01	2010-03-08
269	0390	CHINA RAILWAY GROUP LIMITED:H	512,000	3,036,160		0.01	2010-09-30
270	1105	SING TAO NEWS CORPORATION LIMITED:O	105,000	288,750		0.01	2010-09-14
271	0655	HONGKONG CHINESE LIMITED:O	216,841	242,862		0.01	2010-08-24
272	0361	SINO GOLF HOLDINGS LIMITED:O	36,000	17,460		0.01	2007-09-10
273	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	116,550		0.01	2010-09-27
274	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	367,200		0.01	2010-09-20
275	8296	Sino-Life Group Limited:O	88,000	79,200		0.01	2010-10-06
276	0643	CARRY WEALTH HOLDINGS LIMITED:O	44,000	24,200		0.01	2010-05-19
277	1063	SUNCORP TECHNOLOGIES LIMITED:O	321,920	54,083		0.01	2010-09-24
278	8048	Yu Tak International Holdings Limited:O	116,000	16,472		0.01	2010-04-14
279	3828	Ming Fai International Holdings Limited:O	75,000	246,750		0.01	2010-09-08
280	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,244,500	32,232,550		0.01	2010-10-08
281	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	67,000	623,100		0.01	2010-07-27
282	1618	Metallurgical Corporation of China Ltd.:H	333,000	1,408,590		0.01	2010-09-29
283	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	16,000		0.01	2008-05-08
284	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,500	764,470		0.01	2009-12-16
285	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,120	8,611		0.01	2010-10-11
286	0585	Imagi International Holdings Limited:O	626,250	178,481		0.01	2010-09-20
287	1178	Huiyin Holdings Group Limited:O	100,000	17,800		0.01	2010-05-06
288	0106	Landsea Green Management Limited:O	222,880	111,440		0.01	2008-04-28
289	0603	China Oil And Gas Group Limited:O	553,800	598,104		0.01	2010-10-11
290	0841	Asia Cassava Resources Holdings Limited:O	40,000	92,400		0.01	2010-10-13
291	0999	I.T LIMITED:O	132,000	702,240		0.01	2010-10-13
292	0715	China Oceanwide Holdings Limited:O	986,000	907,120		0.01	2010-10-12
293	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	91,000		0.01	2010-09-15
294	0205	SEEC MEDIA GROUP LIMITED:O	190,000	25,650		0.01	2007-12-17
295	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,200		0.01	2010-10-11
296	8080	North Asia Strategic Holdings Limited:O	1,468,630	215,889		0.01	2010-10-11
297	1070	TCL Electronics Holdings Limited:O	116,600	399,938		0.01	2010-10-08
298	2002	China Sunshine Paper Holdings Company Limited:O	42,500	198,050		0.01	2010-10-07
299	8173	Hephaestus Holdings Limited:O	800,000	62,400	*	0.01	2010-06-04
300	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	250,525	160,336		0.01	2010-06-17
301	0894	Man Yue Technology Holdings Limited:O	50,000	109,000		0.01	2010-06-17
302	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	328,860		0.01	2010-10-13
303	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-05-04
304	2338	WEICHAI POWER CO., LTD.:H	21,000	1,815,450		0.01	2010-10-13
305	0135	KUNLUN ENERGY COMPANY LIMITED:O	510,000	5,477,400		0.01	2010-10-12
306	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	201,600		0.01	2010-10-13
307	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	763,000	2,838,360		0.01	2010-10-13
308	3389	Hengdeli Holdings Limited:O	450,000	1,930,500		0.01	2010-09-29
309	0636	FUBON BANK (HONG KONG) LIMITED:O	120,000	456,000		0.01	2010-04-20
310	1838	China Properties Group Limited:O	185,000	471,750		0.01	2010-10-13
311	0619	South China Financial Holdings Limited:O	512,500	52,788		0.01	2007-09-07
312	0726	DIT Group Limited:O	35,000	19,250		0.01	2010-08-03
313	0132	Hing Yip Holdings Limited (BM):O	120,000	30,600		0.01	2007-06-26
314	0629	Yue Da International Holdings Limited:O	68,000	102,680		0.01	2010-10-12
315	2383	TOM GROUP LIMITED:O	386,000	293,360		0.01	2010-10-08
316	0720	AUTO ITALIA HOLDINGS LIMITED:O	227,175	36,348		0.01	2010-03-04
317	0588	Beijing North Star Company Limited:H	70,000	163,800		0.01	2010-08-27
318	0260	AVIC Joy Holdings (HK) Limited:O	211,000	75,960		0.01	2009-11-12
319	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	655,000	327,500		0.01	2010-05-06
320	0275	Master Glory Group Limited:O	54,780	34,511		0.01	2010-03-15
321	0397	Minerva Group Holding Limited:O	132,536	20,676		0.01	2010-06-29
322	0307	Up Energy Development Group Limited:O	96,800	24,684		0.01	2009-06-09
323	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	145,600	726,544		0.01	2010-10-12
324	0340	Tongguan Gold Group Limited:O	651,000	143,871		0.01	2010-08-12
325	0365	Sino ICT Holdings Limited:O	50,000	14,250		0.01	2007-06-26
326	1398	Industrial and Commercial Bank of China Limited:H	7,845,000	47,462,250		0.01	2010-10-11
327	0190	HKC (HOLDINGS) LIMITED:O	979,517	484,861		0.01	2010-09-03
328	0064	GET NICE HOLDINGS LIMITED:O	400,000	200,000		0.01	2010-09-22
329	0449	Chigo Holding Limited:O	48,000	207,840		0.01	2010-09-14
330	0528	Kingdom Holdings Limited (KY):O	58,000	29,000		0.01	2007-08-20
331	0333	Top Form International Limited:O	100,000	63,000		0.01	2010-10-12
332	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	276,253	1,682,381		0.01	2010-10-11
333	0959	Century Entertainment International Holdings Limited:O	352,001	51,392		0.01	2010-09-21
334	2000	SIM TECHNOLOGY GROUP LIMITED:O	144,000	237,600		0.01	2010-10-07
335	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	132,240		0.01	2010-10-12
336	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	110,975		0.01	2010-07-12
337	1006	Changshouhua Food Company Limited:O	48,000	268,320		0.01	2010-10-12
338	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	53,280		0.01	2007-06-26
339	1052	Yuexiu Transport Infrastructure Limited:O	152,445	638,745		0.01	2010-10-05
340	0681	Chinese People Holdings Company Limited:O	371,400	105,849		0.01	2010-05-20
341	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	190,400		0.01	2010-10-12
342	2343	PACIFIC BASIN SHIPPING LIMITED:O	175,000	1,023,750		0.01	2010-10-13
343	1168	Z Fin Limited:O	320,750	384,900		0.01	2010-05-12
344	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,275,000	765,000		0.01	2010-09-28
345	8299	GT Gold Holdings Limited:O	1,204,000	87,892		0.01	2010-05-04
346	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	509,200	972,572		0.01	2010-10-12
347	3378	Xiamen International Port Co., Ltd:H	88,000	127,600		0.01	2010-06-11
348	2878	Solomon Systech (International) Limited:O	218,000	109,000		0.01	2010-04-21
349	0766	Sino Prosper (Group) Holdings Limited:O	600,000	261,000		0.01	2010-10-06
350	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	17,400		0.01	2008-10-30
351	1898	China Coal Energy Company Limited:H	363,920	5,240,448		0.01	2010-10-13
352	0097	HENDERSON INVESTMENT LIMITED:O	269,000	220,580		0.01	2010-10-07
353	1072	Dongfang Electric Corporation Limited:H	30,000	1,089,000		0.01	2010-10-05
354	8150	Seamless Green China (Holdings) Limited:O	550,000	22,550	*	0.01	2009-10-29
355	1184	S.A.S. Dragon Holdings Limited:O	23,000	41,400		0.01	2010-07-26
356	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	346,000	2,799,140		0.01	2010-10-12
357	3993	CMOC Group Limited (CN):H	114,000	718,200		0.01	2010-10-13
358	0941	China Mobile Limited (HK):O	1,706,250	139,827,188		0.01	2010-10-11
359	0407	HKC (HOLDINGS) LIMITED:Wrnt	42,343	7,029		0.01	2010-03-25
360	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	42,900		0.01	2010-06-08
361	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,755	56,542		0.01	2010-09-13
362	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	99,000		0.01	2010-04-14
363	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	16,500		0.01	2008-02-12
364	0348	China Healthwise Holdings Limited:O	240,000	87,600		0.01	2010-08-11
365	0605	China Financial Services Holdings Limited:O	140,000	44,800		0.01	2007-08-07
366	1919	COSCO SHIPPING Holdings Co., Ltd.:H	207,000	1,949,940		0.01	2010-10-13
367	0358	Jiangxi Copper Company Limited:H	111,000	2,430,900		0.01	2010-10-07
368	8212	Celebrate International Holdings Limited:O	330,000	23,100		0.01	2010-05-25
369	1195	Kingwell Group Limited:O	120,000	62,400		0.01	2010-01-20
370	0030	YNBY International Limited:O	40,000	51,600		0.01	2010-04-01
371	1097	i-CABLE Communications Limited:O	158,980	163,749		0.01	2010-08-18
372	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	47,908	3,785		0.01	2010-04-01
373	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	48,688	57,452		0.01	2010-08-25
374	0253	SHUN HO HOLDINGS LIMITED:O	24,000	26,880		0.01	2007-09-13
375	0185	Zensun Enterprises Limited:O	208,000	30,160		0.01	2009-07-21
376	0859	Zhongchang International Holdings Group Limited:O	50,000	35,000		0.01	2007-07-16
377	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2009-07-17
378	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,827	80,047		0.01	2010-01-29
379	0887	Emperor Watch & Jewellery Limited:O	400,000	344,000		0.01	2010-10-13
380	0075	Y. T. REALTY GROUP LIMITED:O	61,000	93,330		0.01	2008-08-26
381	1889	Sanai Health Industry Group Company Limited:O	130,000	93,600		0.01	2010-09-30
382	0910	China Sandi Holdings Limited:O	740,000	207,200		0.01	2010-10-13
383	2880	Liaoning Port Co., Ltd.:H	80,000	261,600		0.01	2010-06-03
384	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	18,000		0.01	2009-08-17
385	1686	SUNEVISION HOLDINGS LTD.:O	151,687	341,296		0.01	2010-08-18
386	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	85,000	756,500		0.01	2010-10-05
387	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	78,000		0.01	2010-01-28
388	0091	Golden Century International Holdings Group Limited:O	637,200	26,125		0.01	2010-09-28
389	0245	China Vered Financial Holding Corporation Limited:O	539,500	72,293		0.01	2010-04-28
390	1333	China Zhongwang Holdings Limited:O	398,000	2,029,800		0.01	2010-10-13
391	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,481	259,712		0.01	2010-10-08
392	0485	China Sinostar Group Company Limited:O	104,248	36,487		0.01	2010-07-21
393	3683	Great Harvest Maeta Holdings Limited:O	57,500	62,100		0.01	2010-10-13
394	0987	China Renewable Energy Investment Limited:O	61,491	36,280		0.01	2010-10-07
395	1800	China Communications Construction Company Limited:H	315,000	2,315,250		0.01	2010-10-13
396	0563	Shanghai Industrial Urban Development Group Limited:O	186,500	691,915		0.01	2010-10-11
397	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	51,400		0.01	2010-10-11
398	0166	New Times Corporation Limited (BM):O	580,000	140,940		0.01	2010-08-20
399	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	143,880		0.01	2010-09-24
400	0498	Blue River Holdings Limited:O	316,308	91,729		0.01	2010-09-10
401	0723	Reliance Global Holdings Limited (BM):O	245,625	85,969		0.01	2010-08-20
402	1057	Zhejiang Shibao Company Limited:H	6,000	19,140		0.01	2010-04-13
403	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,500	9,328		0.01	2010-03-24
404	0279	Arta TechFin Corporation Limited:O	49,026	16,669		0.01	2010-10-06
405	2340	ISP Holdings Limited:O	22,746	19,789		0.01	2010-04-16
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	503,000	17,353,500		0.01	2010-10-12
407	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,900	93,939		0.01	2010-08-13
408	1893	China National Materials Company Limited:H	77,000	565,180		0.01	2010-10-13
409	1228	Superb Summit International Group Limited:O	240,000	87,600		0.01	2010-05-28
410	2309	ZO Future Group:O	210,000	79,800		0.01	2010-01-28
411	1080	Shengli Oil & Gas Pipe Holdings Limited:O	163,500	274,680		0.01	2010-10-13
412	0746	Lee & Man Chemical Company Limited:O	54,000	361,260		0.01	2010-09-01
413	2883	China Oilfield Services Limited:H	100,000	1,264,000		0.01	2010-10-13
414	0555	REXLot Holdings Limited:O	500,000	365,000		0.01	2010-10-13
415	0767	Zhong Ji Longevity Science Group Limited:O	102,000	16,932		0.01	2007-06-26
416	0346	Yanchang Petroleum International Limited:O	390,000	273,000		0.01	2010-08-12
417	1688	Alibaba.com Limited:O	321,000	4,872,780		0.01	2010-08-16
418	0419	Hony Media Group:O	1,830,000	82,350		0.01	2010-07-30
419	0661	China Daye Non-Ferrous Metals Mining Limited:O	353,300	166,051		0.01	2010-03-11
420	0171	Silver Grant International Holdings Group Limited:O	138,000	349,140		0.01	2010-10-13
421	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	129,000		0.01	2010-09-24
422	1215	Kai Yuan Holdings Limited:O	597,800	170,373		0.01	2010-06-18
423	0019	SWIRE PACIFIC LIMITED:A	56,834	6,274,474		0.01	2010-10-13
424	0667	HannStar Board International Holdings Limited:O	82,000	118,900		0.01	2010-10-04
425	1073	Da Yu Financial Holdings Limited:O	40,000	34,000		0.01	2010-05-10
426	0136	China Ruyi Holdings Limited:O	110,000	45,650		0.01	2010-10-05
427	0868	XINYI GLASS HOLDINGS LIMITED:O	220,000	1,181,400		0.01	2010-10-13
428	2324	Capital VC Limited:O	20,000	8,700		0.01	2009-03-03
429	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	13,950		0.01	2007-09-17
430	0566	Hanergy Thin Film Power Group Limited:O	284,000	144,840		0.01	2010-09-20
431	0318	Vongroup Limited:O	360,000	37,800		0.01	2010-08-11
432	0448	Branded Lifestyle Holdings Limited:O	60,262	80,751		0.01	2010-10-05
433	0082	Crazy Sports Group Limited:O	146,000	334,340		0.01	2010-10-13
434	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	511,000	7,828,520		0.01	2010-10-11
435	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	289,800		0.01	2010-06-25
436	0303	VTECH HOLDINGS LIMITED:O	14,700	1,224,510		0.01	2010-09-28
437	3889	Global Corn Group Limited:O	68,000	114,920		0.01	2010-10-13
438	0124	Guangdong Land Holdings Limited:O	101,111	211,322		0.01	2009-12-04
439	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	333,000	1,931,400		0.01	2010-10-08
440	0916	China Longyuan Power Group Corporation Limited:H	159,000	1,270,410		0.01	2010-10-08
441	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	87,950	483,725		0.01	2010-06-24
442	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	201,500	24,785		0.01	2010-03-30
443	0270	GUANGDONG INVESTMENT LIMITED:O	358,000	1,424,840		0.01	2010-09-24
444	2777	Guangzhou R&F Properties Co., Ltd.:H	57,600	702,720		0.01	2010-10-13
445	0760	Talent Property Group Limited:O	127,500	56,100		0.01	2010-09-17
446	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	14,300		0.01	2008-04-15
447	0246	REAL GOLD MINING LIMITED:O	51,000	739,500		0.01	2010-10-08
448	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	611,940		0.01	2010-10-13
449	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	2,334,000		0.01	2010-10-13
450	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	23,520		0.01	2010-03-15
451	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	169,544	237,362		0.01	2010-10-07
452	0196	Honghua Group Limited:O	178,000	188,680		0.01	2010-10-13
453	1234	China Lilang Limited:O	66,000	803,880		0.01	2010-10-11
454	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	190,000	2,086,200		0.01	2010-10-11
455	0904	China Green (Holdings) Limited:O	48,000	390,720		0.01	2010-10-13
456	0929	IPE GROUP LIMITED:O	50,000	50,000		0.01	2009-12-18
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	222,630		0.01	2010-08-03
458	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	39,900		0.01	2009-05-11
459	1222	WANG ON GROUP LIMITED:O	175,537	35,107		0.01	2010-10-11
460	1118	GOLIK HOLDINGS LIMITED:O	30,000	18,900		0.01	2007-06-26
461	0067	China Lumena New Materials Corp.:O	104,000	317,200		0.01	2010-10-11
462	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	208,419	1,454,765		0.01	2010-10-11
463	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	2,280		0.01	2009-11-10
464	1131	Agritrade Resources Limited:O	30,000	26,700		0.01	2010-05-13
465	0694	Beijing Capital International Airport Company Limited:H	96,000	395,520		0.01	2010-10-07
466	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,711	1,589,846		0.01	2010-10-07
467	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	74,880		0.01	2010-09-24
468	8079	Wisdomcome Group Holdings Limited:O	21,765	3,352		0.01	2010-09-27
469	0533	GOLDLION HOLDINGS LIMITED:O	50,000	154,000		0.01	2010-10-05
470	0548	Shenzhen Expressway Corporation Limited:H	38,000	167,200		0.01	2010-09-29
471	2899	ZIJIN MINING GROUP CO., LTD.:H	203,500	1,597,475		0.01	2010-10-12
472	0425	Minth Group Limited:O	54,000	792,720		0.01	2010-09-29
473	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	68,000	206,040		0.01	2010-10-07
474	1031	Kingston Financial Group Limited:O	515,000	175,100		0.00	2010-10-11
475	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	68,000	1,162,800		0.00	2010-10-12
476	1988	China Minsheng Banking Corp., Ltd.:H	201,000	1,433,130		0.00	2010-10-08
477	0561	HONGKONG CHINESE LIMITED:Wrnt	9,835	1,043		0.00	2008-07-08
478	0848	Maoye International Holdings Limited:O	250,000	860,000		0.00	2010-09-06
479	0851	Sheng Yuan Holdings Limited:O	40,703	63,090		0.00	2010-08-02
480	0956	China Suntien Green Energy Corporation Limited:H	57,000	150,480		0.00	2010-10-13
481	3918	NagaCorp Ltd.:O	100,000	140,000		0.00	2010-10-04
482	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.00	2010-04-13
483	0370	Hong Kong Robotics Group Holding Limited:O	100,200	13,026		0.00	2010-08-26
484	0656	FOSUN INTERNATIONAL LIMITED:O	302,500	1,824,075		0.00	2010-10-07
485	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2008-04-21
486	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	19,320		0.00	2009-07-31
487	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,591	82,057		0.00	2009-09-24
488	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	64,000		0.00	2010-09-16
489	0908	Zhuhai Holdings Investment Group Limited:O	50,000	33,000		0.00	2009-06-29
490	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	49,500		0.00	2009-11-23
491	0996	Carnival Group International Holdings Limited:O	48,550	75,253		0.00	2010-03-10
492	8010	Sing Pao Media Enterprises Limited:O	86,247	1,294	*	0.00	2007-06-26
493	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	62,496		0.00	2010-01-22
494	0857	PETROCHINA COMPANY LIMITED:H	920,000	9,144,800		0.00	2010-10-13
495	0862	Vision Values Holdings Limited:O	61,400	30,700		0.00	2010-06-14
496	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	490,000	53,410		0.00	2010-01-22
497	1393	Hidili Industry International Development Limited:O	89,000	758,280		0.00	2010-10-13
498	0199	ITC Properties Group Limited:O	24,384	55,596		0.00	2010-03-30
499	0202	EverChina Int'l Holdings Company Limited:O	143,000	127,270		0.00	2010-09-30
500	0010	HANG LUNG GROUP LIMITED:O	57,250	3,077,188		0.00	2010-09-24
501	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	100,500		0.00	2008-10-27
502	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,100	1,047,708		0.00	2010-10-12
503	1338	BaWang International (Group) Holding Limited:O	122,000	463,600		0.00	2010-09-14
504	0704	Huscoke Holdings Limited:O	181,500	98,010		0.00	2010-01-14
505	3337	Anton Oilfield Services Group:O	86,000	67,940		0.00	2010-03-24
506	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	106,200		0.00	2010-10-07
507	0373	ALLIED GROUP LIMITED (HK):O	8,404	255,482		0.00	2007-06-26
508	0436	New Universe Environmental Group Limited:O	81,000	18,468		0.00	2007-06-26
509	0009	KEYNE LTD:O	840,000	36,960		0.00	2010-09-29
510	0233	Mingyuan Medicare Development Company Limited:O	150,000	157,500		0.00	2010-10-12
511	0337	Greenland Hong Kong Holdings Limited:O	42,000	189,420		0.00	2010-10-13
512	8306	China Nonferrous Metals Company Limited:O	175,000	43,750		0.00	2010-09-06
513	0384	CHINA GAS HOLDINGS LIMITED:O	144,000	629,280		0.00	2010-10-07
514	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	117,080	687,260		0.00	2010-09-13
515	2345	Shanghai Prime Machinery Company Limited:H	30,000	48,300		0.00	2009-12-04
516	1037	Maxnerva Technology Services Limited:O	12,000	6,240		0.00	2007-06-26
517	0117	Tianli Holdings Group Limited:O	16,000	13,120		0.00	2010-04-27
518	0086	SUN HUNG KAI & CO. LIMITED:O	69,000	384,330		0.00	2010-10-13
519	0208	POLYTEC ASSET HOLDINGS LIMITED:O	175,000	241,500		0.00	2010-09-17
520	3322	Win Hanverky Holdings Limited:O	50,000	58,500		0.00	2010-09-06
521	1099	SINOPHARM GROUP CO. LTD.:H	27,200	852,720		0.00	2010-10-13
522	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	67,500		0.00	2010-09-15
523	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	156,500	524,275		0.00	2010-10-11
524	0193	CAPITAL ESTATE LIMITED:O	84,185	27,781		0.00	2010-05-26
525	0160	Hon Kwok Land Investment Company, Limited:O	18,807	54,916		0.00	2010-09-14
526	8019	Hao Wen Holdings Limited:O	50,000	5,700		0.00	2009-11-25
527	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,205	9,282		0.00	2007-06-26
528	3868	Qunxing Paper Holdings Company Limited:O	40,984	135,247		0.00	2010-09-28
529	1208	MMG Limited (HK):O	78,500	493,765		0.00	2010-10-05
530	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	258,400		0.00	2010-10-12
531	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	72,420		0.00	2010-08-20
532	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	35,310		0.00	2008-10-29
533	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	31,800	*	0.00	2010-10-08
534	0269	China Resources and Transportation Group Limited:O	549,200	57,666		0.00	2009-08-31
535	1868	Neo-Neon Holdings Limited:O	34,500	170,085		0.00	2010-10-08
536	0267	CITIC Limited (HK):O	137,000	2,581,080		0.00	2010-10-08
537	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	967,000	551,190		0.00	2010-08-30
538	0181	FUJIAN HOLDINGS LIMITED:O	20,000	11,000		0.00	2008-05-14
539	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,194	19,286		0.00	2010-08-31
540	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	27,000		0.00	2010-04-19
541	0937	New Times Corporation Limited (BM):Wrnt	42,856	2,100		0.00	2010-08-12
542	0571	ESUN HOLDINGS LIMITED:O	46,000	47,380		0.00	2010-09-22
543	0632	CHK Oil Limited (BM):O	61,400	103,152		0.00	2010-04-27
544	3888	Kingsoft Corporation Limited:O	41,000	169,740		0.00	2010-10-13
545	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	383,500		0.00	2010-10-08
546	0250	SINO-I TECHNOLOGY LIMITED:O	732,000	32,940		0.00	2008-09-22
547	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	97,500		0.00	2009-11-17
548	0637	Lee Kee Holdings Limited:O	30,000	30,900		0.00	2010-03-04
549	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	205,580		0.00	2007-12-18
550	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	56,000	245,840		0.00	2010-10-13
551	0364	Blockchain Group Company Limited:O	52,000	25,220		0.00	2010-05-25
552	8089	Chinese Strategic Holdings Limited:O	20,000	11,400		0.00	2009-12-01
553	0623	SinoMedia Holding Limited:O	20,000	46,400		0.00	2010-09-06
554	1041	Lamtex Holdings Limited:O	1,610,000	28,980		0.00	2009-12-18
555	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	49,200		0.00	2009-10-02
556	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	28,000	37,240		0.00	2010-09-08
557	8092	ITE (HOLDINGS) LIMITED:O	32,000	4,128		0.00	2010-03-29
558	0724	Ruixin International Holdings Limited:O	250,000	112,500		0.00	2010-08-12
559	0818	Hi Sun Technology (China) Limited:O	93,000	330,150		0.00	2010-10-11
560	1682	Hang Pin Living Technology Company Limited:O	15,194	13,827		0.00	2010-10-07
561	0524	Great Wall Terroir Holdings Limited:O	18,077	7,321	*	0.00	2008-03-13
562	0020	WHEELOCK AND COMPANY LIMITED:O	70,200	2,025,270		0.00	2010-07-27
563	8006	Sino Splendid Holdings Limited:O	3,700	16,650		0.00	2010-04-16
564	0596	Inspur Digital Enterprise Technology Limited:O	130,000	84,500		0.00	2010-05-10
565	1717	Ausnutria Dairy Corporation Ltd:O	36,000	142,200		0.00	2010-09-28
566	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	25,200		0.00	2007-08-03
567	2727	Shanghai Electric Group Company Limited:H	102,000	461,040		0.00	2010-09-20
568	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	26,520		0.00	2009-09-14
569	0558	L.K. Technology Holdings Limited:O	35,000	67,200		0.00	2010-03-29
570	8046	Heng Xin China Holdings Limited:O	60,000	48,000		0.00	2010-09-22
571	0266	TIAN TECK LAND LIMITED:O	16,066	98,324		0.00	2010-07-27
572	0606	China Agri-Industries Holdings Limited:O	136,000	1,536,800		0.00	2010-10-13
573	3330	Lingbao Gold Group Company Ltd.:H	10,000	54,900		0.00	2010-07-21
574	0005	HSBC HOLDINGS PLC:O	591,468	48,411,656		0.00	2010-10-13
575	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,600		0.00	2010-02-03
576	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	8,820		0.00	2007-08-08
577	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	22,000		0.00	2010-05-03
578	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	61,800		0.00	2010-10-07
579	0817	China Jinmao Holdings Group Limited:O	300,000	777,000		0.00	2010-10-12
580	0472	New Silkroad Culturaltainment Limited:O	54,507	31,614		0.00	2010-04-30
581	0433	North Mining Shares Company Limited:O	410,153	139,452		0.00	2010-09-21
582	0923	Integrated Waste Solutions Group Holdings Limited:O	68,000	189,040		0.00	2010-10-12
583	2337	SHANGHAI FORTE LAND CO., LTD.:H	34,000	80,580		0.00	2010-10-07
584	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	125,719	2,069,335		0.00	2010-10-13
585	0288	Cosway Corporation Limited:O	110,000	105,600		0.00	2010-03-03
586	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	81,770		0.00	2010-10-04
587	0295	KONG SUN HOLDINGS LIMITED:O	15,000	4,500		0.00	2009-12-28
588	3988	BANK OF CHINA LIMITED:H	2,369,000	10,328,840		0.00	2010-10-12
589	0674	China Tangshang Holdings Limited:O	308,000	73,920		0.00	2009-08-17
590	0826	Tiangong International Company Limited:O	13,000	50,050		0.00	2010-02-05
591	1141	CMBC Capital Holdings Limited:O	96,000	28,320		0.00	2010-08-02
592	8003	Great World Company Holdings Ltd:O	30,000	4,830		0.00	2007-06-26
593	2088	Xiwang Property Holdings Company Limited:O	30,328	84,615		0.00	2010-09-30
594	0591	China High Precision Automation Group Limited:O	31,000	158,100		0.00	2010-10-13
595	0347	Angang Steel Company Limited:H	32,440	447,023		0.00	2010-10-12
596	0353	Energy International Investments Holdings Limited:O	271,200	33,358		0.00	2010-10-13
597	0915	Daohe Global Group Limited:O	20,000	9,800		0.00	2009-06-18
598	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,000	7,186,200		0.00	2010-10-12
599	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	51,000	1,218,900		0.00	2010-09-15
600	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	92,100		0.00	2010-10-07
601	3933	United Laboratories International Holdings Limited (The):O	38,000	587,480		0.00	2010-10-11
602	3323	China National Building Material Company Limited:H	42,000	836,640		0.00	2010-10-08
603	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	69,600	85,608		0.00	2010-04-27
604	0242	SHUN TAK HOLDINGS LIMITED:O	62,980	314,900		0.00	2010-10-07
605	0648	SoftMedx Healthcare Limited:O	390,000	20,670		0.00	2010-05-14
606	0276	Mongolia Energy Corporation Limited:O	174,841	561,240		0.00	2010-10-13
607	0182	Concord New Energy Group Limited:O	210,600	179,010		0.00	2010-06-29
608	1159	Smart Digital Technology Group Limited:O	20,000	4,800	*	0.00	2008-03-18
609	0628	Tong Tong AI Social Group Limited:O	49,600	7,192		0.00	2010-05-17
610	1888	Kingboard Laminates Holdings Limited:O	83,454	671,805		0.00	2010-10-12
611	0814	Beijing Jingkelong Company Limited:H	5,000	45,000		0.00	2010-04-19
612	0990	Deep Source Holdings Limited:O	100,000	86,000		0.00	2010-01-15
613	1060	Damai Entertainment Holdings Limited (BM):O	53,000	39,750		0.00	2010-07-29
614	0870	3D-GOLD Jewellery Holdings Limited:O	26,000	16,900	*	0.00	2008-10-03
615	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	50,100		0.00	2010-10-06
616	1124	COASTAL GREENLAND LIMITED:O	76,000	38,760		0.00	2010-03-15
617	1371	China Ecotourism Group Limited:O	200,650	55,179		0.00	2010-09-13
618	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	36,300		0.00	2010-10-12
619	1777	Fantasia Holdings Group Co., Limited:O	130,500	181,395		0.00	2010-10-13
620	0163	Emperor International Holdings Limited:O	79,000	132,720		0.00	2010-08-12
621	0070	Rich Goldman Holdings Limited:O	102,000	15,912		0.00	2009-06-16
622	0763	ZTE CORPORATION:H	13,900	435,765		0.00	2010-09-21
623	2312	China Financial Leasing Group Limited:O	16,000	2,288		0.00	2009-06-04
624	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	25,600		0.00	2010-01-20
625	0431	Greater China Financial Holdings Limited:O	7,780	4,746		0.00	2007-06-26
626	0751	Skyworth Group Limited:O	66,000	348,480		0.00	2010-10-04
627	0998	China CITIC Bank Corporation Limited:H	314,939	1,669,177		0.00	2010-10-13
628	0670	China Eastern Airlines Corporation Limited:H	88,000	446,160		0.00	2010-10-13
629	3838	China Starch Holdings Limited:O	145,000	105,850		0.00	2010-10-13
630	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	173,153	273,582		0.00	2010-07-07
631	1200	Midland Holdings Limited (BM):O	18,000	137,700		0.00	2010-09-27
632	0062	Transport International Holdings Limited:O	10,000	254,000		0.00	2010-07-21
633	0712	Comtec Solar Systems Group Limited:O	28,000	76,440		0.00	2010-09-08
634	0283	Goldin Properties Holdings Limited:O	30,260	141,617		0.00	2010-06-11
635	1238	Powerlong Real Estate Holdings Limited:O	100,000	237,000		0.00	2010-10-11
636	1383	LET Group Holdings Limited:O	30,000	37,200		0.00	2009-08-11
637	0110	China Fortune Holdings Limited:O	20,000	6,900		0.00	2010-01-08
638	1812	Shandong Chenming Paper Holdings Limited:H	9,500	66,310		0.00	2010-10-07
639	0272	SHUI ON LAND LIMITED:O	125,100	509,157		0.00	2010-10-08
640	0992	LENOVO GROUP LIMITED:O	234,000	1,233,180		0.00	2010-10-13
641	0620	DTXS Silk Road Investment Holdings Company Limited:O	243,000	10,935		0.00	2007-11-14
642	1182	Success Dragon International Holdings Limited:O	166,100	19,434	*	0.00	2010-04-29
643	0729	FDG Electric Vehicles Limited:O	88,090	104,827		0.00	2010-09-28
644	0480	HKR INTERNATIONAL LIMITED:O	31,351	128,539		0.00	2010-10-07
645	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	23,585	75,000		0.00	2007-06-26
646	0583	Great Wall Pan Asia Holdings Limited:O	36,000	54,000		0.00	2009-10-09
647	0298	Chuang's China Investments Limited:O	35,044	18,573		0.00	2009-08-10
648	0680	Nan Hai Corporation Limited:O	1,550,419	88,374		0.00	2010-02-02
649	0554	Hans Group Holdings Limited (KY):O	84,000	24,780		0.00	2008-01-08
650	1125	LAI FUNG HOLDINGS LIMITED:O	180,300	51,386		0.00	2009-12-22
651	3938	Samling Global Limited:O	96,000	57,600		0.00	2010-09-17
652	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	373,200	2,761,680		0.00	2010-10-13
653	0888	Bison Finance Group Limited:O	22,000	14,080		0.00	2007-06-26
654	0332	Yuan Heng Gas Holdings Limited:O	174,000	23,664		0.00	2010-05-03
655	0880	SJM Holdings Limited:O	115,000	1,179,900		0.00	2010-10-13
656	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,609	334,101		0.00	2010-10-06
657	0414	Golden Century International Holdings Group Limited:Wrnt	21,440	214		0.00	2010-03-10
658	0753	Air China Limited:H	96,000	1,050,240		0.00	2010-10-12
659	3800	GCL Technology Holdings Limited (KY):O	337,000	781,840		0.00	2010-10-08
660	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,889,000	35,054,130		0.00	2010-10-13
661	8088	8088 Investment Holdings Limited:O	10,000	1,570		0.00	2010-04-09
662	1094	Cherish Sunshine International Limited:O	72,000	48,960	*	0.00	2010-06-25
663	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,400		0.00	2007-10-17
664	0850	Long Well International Holdings Limited:O	80,000	50,400		0.00	2010-09-17
665	2009	BBMG Corporation:H	24,500	288,610		0.00	2010-10-08
666	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	221,700		0.00	2010-10-06
667	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	110,500		0.00	2010-10-13
668	0342	NewOcean Energy Holdings Limited:O	24,000	43,680		0.00	2007-11-20
669	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,500	106,080		0.00	2010-10-05
670	2662	MH Development Limited:O	20,000	12,600		0.00	2007-06-26
671	8007	Global Strategic Group Limited:O	3,073	4,517		0.00	2010-04-15
672	0983	SOCAM Development Limited:O	10,000	99,200		0.00	2010-09-16
673	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	38,880		0.00	2010-10-04
674	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,599	43,998		0.00	2007-10-02
675	0226	LIPPO LIMITED (HK):O	10,000	31,200		0.00	2009-12-29
676	0305	Wuling Motors Holdings Limited:O	20,000	15,000		0.00	2010-10-06
677	0066	MTR CORPORATION LIMITED:O	115,021	3,502,389		0.00	2010-10-13
678	0665	Haitong International Securities Group Limited:O	14,000	88,480		0.00	2010-10-11
679	2007	Country Garden Holdings Company Limited:O	324,000	926,640		0.00	2010-09-29
680	0143	Guoan International Limited:O	100,000	9,600		0.00	2007-09-14
681	3808	SINOTRUK (HONG KONG) LIMITED:O	53,000	435,660		0.00	2010-10-11
682	0372	PT International Development Corporation Limited:O	14,400	10,080		0.00	2009-10-06
683	0294	Yangtzekiang Garment Limited:O	4,000	7,360		0.00	2007-06-26
684	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	29,032	27,290		0.00	2009-12-11
685	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	108,780	17,296		0.00	2010-08-25
686	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	121,600		0.00	2010-10-04
687	1833	Intime Retail (Group) Company Limited:O	33,000	390,720		0.00	2010-10-04
688	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	168,800		0.00	2010-09-16
689	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	16,920		0.00	2007-11-01
690	0382	Welling Holding Limited:O	260,000	106,600		0.00	2010-10-13
691	0228	China Energy Development Holdings Limited:O	80,000	40,000		0.00	2010-09-24
692	0511	TELEVISION BROADCASTS LIMITED:O	8,000	352,400		0.00	2010-10-08
693	0493	GOME Retail Holdings Limited:O	297,760	753,333		0.00	2010-10-13
694	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,499	20,788		0.00	2010-10-11
695	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	11,550		0.00	2007-06-26
696	0945	MANULIFE FINANCIAL CORPORATION:O	30,468	2,938,639		0.00	2010-09-24
697	0297	Sinofert Holdings Limited:O	120,000	564,000		0.00	2010-09-29
698	0663	KING STONE ENERGY GROUP LIMITED:O	316,400	70,557		0.00	2010-09-13
699	1180	Paradise Entertainment Limited (BM):O	28,000	2,884		0.00	2009-10-16
700	1055	China Southern Airlines Company Limited:H	42,000	228,480		0.00	2010-10-12
701	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	111,800		0.00	2010-10-11
702	0948	Alpha Professional Holdings Limited:O	10,000	21,500		0.00	2010-05-25
703	3818	China Dongxiang (Group) Co., Ltd.:O	95,000	459,800		0.00	2010-10-13
704	0512	Grand Pharmaceutical Group Limited:O	24,000	15,360		0.00	2008-01-18
705	2222	NVC International Holdings Limited:O	50,000	205,500		0.00	2010-09-29
706	0369	Wing Tai Properties Limited:O	21,333	62,932		0.00	2010-08-11
707	0331	PCD STORES (GROUP) LIMITED:O	68,000	159,800		0.00	2010-10-13
708	0666	SHK Hong Kong Industries Limited:O	60,000	22,500		0.00	2009-07-31
709	0410	SOHO CHINA LIMITED:O	82,500	498,300		0.00	2010-10-11
710	0756	Summi (Group) Holdings Limited:O	16,000	47,040		0.00	2010-10-07
711	2357	AviChina Industry & Technology Company Limited:H	32,000	116,800		0.00	2010-10-11
712	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	113,145	22,403		0.00	2010-05-10
713	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	143,000		0.00	2010-10-07
714	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	234,240		0.00	2010-10-12
715	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,500		0.00	2008-05-23
716	0244	SINCERE COMPANY, LIMITED (THE):O	9,000	6,030		0.00	2010-09-13
717	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	12,600		0.00	2007-08-10
718	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,177	2,203,050		0.00	2010-10-13
719	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	58,000		0.00	2007-06-26
720	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	117,000	315,900		0.00	2010-10-13
721	0718	Tai United Holdings Limited:O	40,000	6,360		0.00	2007-11-12
722	0587	Hua Han Health Industry Holdings Limited:O	24,000	61,200		0.00	2010-10-13
723	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	31,000	106,330		0.00	2010-09-30
724	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	63,360		0.00	2010-10-11
725	0109	Good Resources Holdings Limited:O	21,523	14,636		0.00	2010-09-15
726	0167	IDT INTERNATIONAL LIMITED:O	37,000	7,659		0.00	2010-04-29
727	8153	Jiading International Group Holdings Limited:O	40,000	12,600		0.00	2010-02-03
728	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,918	830,500		0.00	2010-10-13
729	1211	BYD COMPANY LIMITED:H	11,500	649,750		0.00	2010-10-11
730	0593	DreamEast Group Limited:O	3,000	16,200		0.00	2007-07-12
731	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	66,400		0.00	2010-10-11
732	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,920	561,514		0.00	2010-10-08
733	0827	Ko Yo Chemical (Group) Limited:O	100,000	16,600		0.00	2010-05-19
734	0970	New Sparkle Roll International Group Limited:O	40,000	48,000		0.00	2010-10-08
735	0083	SINO LAND COMPANY LIMITED:O	69,000	1,130,220		0.00	2010-10-12
736	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,000	64,125		0.00	2010-08-18
737	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	41,000		0.00	2010-10-13
738	0672	Zhong An Group Limited:O	32,400	65,124		0.00	2010-07-19
739	1111	Chong Hing Bank Limited:O	6,000	117,360		0.00	2010-10-06
740	1039	Changyou International Group Limited:O	11,000	56,760		0.00	2010-10-11
741	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	226,320		0.00	2010-10-13
742	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2009-02-11
743	1883	CITIC Telecom International Holdings Limited:O	32,550	88,536		0.00	2010-10-13
744	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,600		0.00	2009-12-21
745	0489	DongFeng Motor Group Company Limited (CN):H	38,000	630,800		0.00	2010-10-13
746	1161	WATER OASIS GROUP LIMITED:O	10,000	13,100		0.00	2010-09-20
747	0552	China Communications Services Corporation Limited:H	26,000	124,800		0.00	2010-09-27
748	3328	Bank of Communications Co., Ltd.:H	345,903	3,092,373		0.00	2010-10-12
749	0835	Asia Coal Limited:O	21,617	5,620		0.00	2007-06-26
750	0313	Richly Field China Development Limited:O	113,000	18,758		0.00	2010-09-29
751	1928	Sands China Ltd.:O	100,000	1,550,000		0.00	2010-10-07
752	3983	China BlueChemical Ltd.:H	22,000	139,480		0.00	2010-09-07
753	0144	China Merchants Port Holdings Company Limited:O	30,000	849,000		0.00	2010-10-06
754	1193	China Resources Gas Group Limited:O	20,000	231,200		0.00	2010-10-06
755	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	99,300		0.00	2010-10-11
756	2128	China Lesso Group Holdings Limited:O	36,000	153,720		0.00	2010-10-06
757	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	136,320		0.00	2010-09-29
758	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	153,800	19,686		0.00	2010-04-27
759	1308	SITC International Holdings Company Limited:O	31,000	128,030		0.00	2010-10-08
760	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,542	1,061,158		0.00	2010-10-06
761	0148	Kingboard Holdings Limited:O	10,000	392,500		0.00	2010-09-28
762	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,000	49,780		0.00	2010-10-07
763	0389	China Tontine Wines Group Limited:O	20,000	40,800		0.00	2010-10-12
764	0597	China Resources Microelectronics Limited:O	100,000	32,500		0.00	2010-04-22
765	0186	Nimble Holdings Company Limited:O	5,174	2,846		0.00	2007-06-26
766	0101	HANG LUNG PROPERTIES LIMITED:O	46,419	1,768,564		0.00	2010-08-31
767	1698	Boshiwa International Holding Limited:O	23,000	169,510		0.00	2010-10-13
768	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	17,160		0.00	2010-01-26
769	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,840	63,581		0.00	2010-10-13
770	0142	FIRST PACIFIC COMPANY LIMITED:O	42,298	304,546		0.00	2010-10-08
771	3333	China Evergrande Group:O	162,000	544,320		0.00	2010-10-12
772	3393	Wasion Holdings Limited:O	10,000	56,600		0.00	2010-10-11
773	0241	Alibaba Health Information Technology Limited:O	40,000	50,400		0.00	2010-09-15
774	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,786	4,012		0.00	2010-01-21
775	0119	Poly Property Group Co., Limited:O	38,400	343,296		0.00	2010-09-28
776	8155	South China Assets Holdings Limited:O	118,702	25,521		0.00	2009-11-05
777	0402	Peace Map Holding Limited:O	70,000	11,550		0.00	2010-08-23
778	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	148,392		0.00	2010-09-28
779	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	325,000	1,313,000		0.00	2010-10-13
780	3886	Town Health International Medical Group Limited:O	9,580	11,879		0.00	2009-06-10
781	2038	FIH Mobile Limited:O	74,000	423,280		0.00	2010-09-20
782	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,150	899,360		0.00	2010-10-12
783	0577	South Shore Holdings Limited:O	6,200	3,844		0.00	2007-10-31
784	0547	Digital Domain Holdings Limited:O	89,400	18,059		0.00	2007-12-21
785	0274	Renaissance Asia Silk Road Group Limited:O	42,400	6,402		0.00	2010-03-29
786	0094	Greenheart Group Limited:O	6,850	15,961		0.00	2010-09-07
787	0610	WAI KEE HOLDINGS LIMITED:O	8,000	14,640		0.00	2010-06-14
788	1968	Peak Sport Products Co., Limited:O	21,000	142,380		0.00	2010-10-08
789	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	9,680		0.00	2010-05-25
790	0055	Neway Group Holdings Limited:O	100,000	28,000		0.00	2010-03-31
791	1163	Dejin Resources Group Company Limited:O	70,000	25,200		0.00	2010-08-11
792	0866	China Qinfa Group Limited:O	10,000	29,700		0.00	2010-09-28
793	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	59,280		0.00	2010-09-06
794	1683	International Mining Machinery Holdings Limited:O	12,500	89,375		0.00	2010-10-07
795	0499	Qingdao Holdings International Limited:O	4,779	22,748		0.00	2010-09-16
796	1280	China Qidian Guofeng Holdings Limited:O	10,000	20,700		0.00	2010-10-06
797	0825	New World Department Store China Limited:O	16,000	120,800		0.00	2010-09-10
798	8203	Kaisun Holdings Limited:O	20,000	11,000		0.00	2010-03-23
799	2330	China Uptown Group Company Limited:O	8,000	6,000		0.00	2007-07-16
800	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	552,500		0.00	2010-10-12
801	0383	Tian An Medicare Limited (BM):O	5,200	6,708		0.00	2010-08-17
802	0291	China Resources Beer (Holdings) Company Limited:O	22,000	733,700		0.00	2010-10-13
803	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,015		0.00	2007-06-26
804	0832	Central China Real Estate Limited:O	18,000	34,560		0.00	2010-02-26
805	3999	DaChan Food (Asia) Limited:O	9,000	15,030		0.00	2010-05-03
806	0164	China Baoli Technologies Holdings Limited:O	25,000	3,200		0.00	2009-10-21
807	1733	E-Commodities Holdings Limited:O	33,000	118,470		0.00	2010-10-13
808	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	224,640		0.00	2010-10-13
809	1088	China Shenhua Energy Company Limited:H	29,000	1,029,500		0.00	2010-10-13
810	0102	Summit Ascent Holdings Limited:O	2,000	3,000		0.00	2007-06-26
811	1207	SRE Group Limited:O	30,000	24,600		0.00	2010-07-29
812	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	4,120		0.00	2010-04-26
813	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,800		0.00	2007-10-29
814	1387	China Dili Group:O	180,000	273,600		0.00	2010-09-30
815	3382	Tianjin Port Development Holdings Limited:O	50,126	92,232		0.00	2010-03-19
816	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	10,040		0.00	2010-09-30
817	0837	Carpenter Tan Holdings Limited:O	2,000	8,560		0.00	2010-01-04
818	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	43,040		0.00	2010-07-14
819	0309	Xinhua News Media Holdings Limited:O	6,000	3,300		0.00	2010-08-20
820	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,800		0.00	2007-06-26
821	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	21,000	9,870		0.00	2010-01-21
822	0022	MEXAN LIMITED (BM):O	10,000	1,420		0.00	2008-07-11
823	0617	PALIBURG HOLDINGS LIMITED:O	7,810	23,118		0.00	2010-03-19
824	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	10,850		0.00	2010-10-13
825	1199	COSCO SHIPPING Ports Limited:O	20,000	235,200		0.00	2010-09-21
826	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	82,500	21,450		0.00	2010-09-14
827	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2008-02-22
828	1059	KANTONE HOLDINGS LIMITED:O	37,597	6,204		0.00	2009-06-19
829	0546	Fufeng Group Limited:O	12,000	70,200		0.00	2010-10-13
830	0813	Shimao Group Holdings Limited:O	25,000	346,500		0.00	2010-10-07
831	0985	CST Holding (HK) Limited (KY):O	183,160	40,845		0.00	2010-10-11
832	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	29,600		0.00	2007-10-10
833	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	489,060		0.00	2010-10-11
834	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	314,640		0.00	2010-09-15
835	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	66,660		0.00	2010-09-13
836	0043	C.P. POKPHAND CO. LTD.:O	40,000	25,600		0.00	2008-01-16
837	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,683	67,168		0.00	2010-10-07
838	0660	Wai Chun Bio-Technology Limited:O	100,000	23,800		0.00	2010-08-05
839	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	104,960		0.00	2010-09-28
840	2288	Rykadan Capital Limited:O	3,000	7,170		0.00	2010-07-15
841	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	111,760	4,470		0.00	2010-09-22
842	8178	China Information Technology Development Limited:O	40,000	4,040	*	0.00	2007-12-03
843	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	206,400		0.00	2010-09-27
844	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,556	1,560,141		0.00	2010-10-13
845	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	27,400	442,236		0.00	2010-10-06
846	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	144,960		0.00	2010-10-12
847	0159	Brockman Mining Limited:O	20,984	37,771		0.00	2008-02-15
848	0413	South China Holdings Company Limited:O	16,000	8,640		0.00	2009-08-07
849	0285	BYD Electronic (International) Company Limited:O	12,000	52,200		0.00	2010-06-23
850	0917	NEW WORLD CHINA LAND LIMITED:O	30,445	91,335		0.00	2010-05-10
851	0189	DONGYUE GROUP LIMITED:O	11,000	29,150		0.00	2010-08-20
852	2331	LI NING COMPANY LIMITED:O	5,500	129,800		0.00	2010-10-05
853	0103	Shougang Century Holdings Limited:O	10,000	9,400		0.00	2010-05-10
854	0221	Easy One Financial Group Limited:O	40,000	16,200		0.00	2009-06-24
855	1991	Ta Yang Group Holdings Limited:O	4,000	4,840		0.00	2007-12-12
856	1866	CHINA XLX FERTILISER LTD.:O	5,000	17,650		0.00	2010-10-12
857	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	8,400		0.00	2007-08-01
858	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,844	2,231		0.00	2010-07-30
859	0968	Little Sheep Group Limited:O	5,000	26,500		0.00	2009-10-28
860	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,880		0.00	2010-05-04
861	0423	Hong Kong Economic Times Holdings Limited:O	2,000	5,200		0.00	2008-03-13
862	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,445	5,212		0.00	2010-01-13
863	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	50,400		0.00	2010-09-28
864	1083	Towngas Smart Energy Company Limited:O	11,000	39,160		0.00	2010-09-16
865	0580	Sun.King Technology Group Limited:O	6,000	15,000		0.00	2010-10-13
866	0258	TOMSON GROUP LIMITED:O	6,000	18,540		0.00	2009-12-29
867	0506	China Foods Limited:O	12,000	74,400		0.00	2010-10-12
868	0903	TPV TECHNOLOGY LIMITED:O	10,000	48,900		0.00	2010-09-24
869	0494	LI & FUNG LIMITED:O	16,000	700,000		0.00	2010-10-11
870	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	2,820		0.00	2010-03-23
871	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	119,680		0.00	2010-10-13
872	0198	SMI Holdings Group Limited:O	23,687	13,028		0.00	2010-09-14
873	8117	China Primary Energy Holdings Limited:O	5,000	595		0.00	2009-09-07
874	0955	SCHRAMM HOLDING AG:O	80	2,320		0.00	2010-01-04
875	0755	DevGreat Group Limited:O	50,000	17,250		0.00	2010-07-30
876	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,500	162,500		0.00	2010-08-17
877	0789	Artini Holdings Limited:O	5,000	2,475		0.00	2010-09-01
878	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,288	149,915		0.00	2010-09-16
879	8167	Neo Telemedia Limited:O	60,000	8,640		0.00	2010-06-18
880	0087	SWIRE PACIFIC LIMITED:B	11,520	233,856		0.00	2010-07-27
881	0273	MASON GROUP HOLDINGS LIMITED:O	4,673	1,075		0.00	2008-12-22
882	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,220		0.00	2010-04-22
883	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	80,640		0.00	2010-10-11
884	0691	China Shanshui Cement Group Limited:O	10,000	55,800		0.00	2010-10-12
885	0989	China Changbaishan International Holdings Limited:O	10,000	1,670		0.00	2010-05-24
886	0853	MicroPort Scientific Corporation:O	5,000	41,800		0.00	2010-10-08
887	0659	CTF Services Limited (BM):O	7,467	140,529		0.00	2009-10-27
888	2266	Dorsett Hospitality International Limited:O	6,837	13,879		0.00	2010-10-11
889	0504	PALIBURG HOLDINGS LIMITED:Wrnt	3,582	290		0.00	2010-01-06
890	2886	Binhai Investment Company Limited:O	20,000	11,600		0.00	2010-03-15
891	0761	Bel Global Resources Holdings Limited:O	10,000	1,740		0.00	2010-05-06
892	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,490		0.00	2010-02-19
893	0177	Jiangsu Expressway Company Limited:H	4,000	33,400		0.00	2010-07-20
894	8172	Lajin Entertainment Network Group Limited:O	1,200	408		0.00	2010-02-02
895	0053	GUOCO GROUP LIMITED:O	1,000	93,200		0.00	2010-10-05
896	8120	China Demeter Financial Investments Limited:O	4,000	192	*	0.00	2007-10-12
897	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	63,800		0.00	2010-10-08
898	1813	KWG Group Holdings Limited:O	8,500	54,995		0.00	2010-10-11
899	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,604		0.00	2010-04-13
900	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	810		0.00	2010-07-23
901	1224	C C Land Holdings Limited:O	7,000	24,290		0.00	2010-07-15
902	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	26,000		0.00	2008-05-07
903	0988	Silk Road Logistics Holdings Limited:O	4,823	6,173		0.00	2010-08-03
904	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	4,000		0.00	2010-10-08
905	0061	Green Leader Holdings Group Limited:O	2,000	2,960		0.00	2010-04-07
906	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2008-01-25
907	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	150,480		0.00	2010-09-30
908	0479	CIL HOLDINGS LIMITED:O	14,400	360	*	0.00	2007-06-26
909	1818	Zhaojin Mining Industry Company Limited:H	1,000	26,000		0.00	2010-08-12
910	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,000	26,160		0.00	2010-10-13
911	0371	Beijing Enterprises Water Group Limited:O	10,300	26,986		0.00	2010-09-02
912	1038	CK Infrastructure Holdings Limited:O	5,000	160,750		0.00	2010-08-13
913	0965	Playmates Toys Limited:Wrnt	299	28		0.00	2010-08-04
914	0869	Playmates Toys Limited:O	2,300	656		0.00	2010-07-13
915	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,460	29,302		0.00	2010-09-15
916	0523	CST Holding (HK) Limited (KY):Wrnt	960	132		0.00	2009-06-05
917	8025	Asian Capital Resources (Holdings) Limited:O	2,000	2,220		0.00	2007-06-26
918	0933	Viva Goods Company Limited:O	35,340	24,031		0.00	2010-09-20
919	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-03-22
920	1997	Regent Manner International Holdings Limited:O	2,000	7,300		0.00	2010-03-15
921	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	281,700		0.00	2010-10-06
922	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,888	70,323		0.00	2009-08-05
923	0979	Green Energy Group Limited:O	840	538		0.00	2010-03-22
924	1836	Stella International Holdings Limited:O	1,500	22,740		0.00	2009-04-20
925	1882	Haitian International Holdings Limited:O	3,000	22,680		0.00	2010-09-29
926	1638	Kaisa Group Holdings Ltd.:O	9,000	15,120		0.00	2010-06-24
927	0626	Public Financial Holdings Limited:O	2,000	10,000		0.00	2010-08-11
928	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	59,760		0.00	2010-08-11
929	0651	China Ocean Industry Group Limited:O	4,000	784		0.00	2009-07-13
930	0589	Portico International Holdings Limited:O	1,000	20,250		0.00	2010-09-20
931	0399	Starcoin Group Limited:O	21,200	3,604		0.00	2010-05-20
932	0622	Oshidori International Holdings Limited:O	12,500	1,588		0.00	2010-04-13
933	3813	Pou Sheng International (Holdings) Limited:O	7,075	8,207		0.00	2009-10-30
934	1878	SOUTHGOBI RESOURCES LTD.:O	300	22,500		0.00	2010-06-08
935	3368	Parkson Retail Group Limited:O	4,500	62,550		0.00	2010-09-28
936	0867	China Medical System Holdings Limited:O	1,600	8,000		0.00	2010-09-30
937	1382	Pacific Textiles Holdings Limited:O	2,000	8,820		0.00	2010-07-22
938	0975	Mongolian Mining Corporation:O	5,000	36,750		0.00	2010-10-13
939	0147	International Business Settlement Holdings Limited:O	26,000	13,780		0.00	2009-11-05
940	0616	EMINENCE ENTERPRISE LIMITED:O	500	185		0.00	2009-10-30
941	1918	Sunac China Holdings Limited:O	4,000	12,640		0.00	2010-10-11
942	0885	Rentian Technology Holdings Limited:O	5,000	530		0.00	2010-01-11
943	2888	STANDARD CHARTERED PLC:O	2,516	571,132		0.00	2010-10-12
944	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	9,000		0.00	2010-01-25
945	0543	Pacific Online Limited:O	1,050	3,392		0.00	2010-06-07
946	0973	L'Occitane International S.A.:O	1,500	33,450		0.00	2010-10-07
947	1886	China Huiyuan Juice Group Limited:O	1,500	8,340		0.00	2010-10-08
948	1361	361 Degrees International Limited:O	2,000	14,860		0.00	2010-09-17
949	0530	Goldin Financial Holdings Limited:O	3,198	2,878		0.00	2009-11-25
950	1003	Huanxi Media Group Limited:O	2,080	100		0.00	2010-04-14
951	0883	CNOOC LIMITED:O	35,000	560,700		0.00	2010-10-13
952	0085	China Electronics Huada Technology Company Limited:O	1,250	1,275		0.00	2007-06-26
953	0960	Longfor Group Holdings Limited:O	3,500	33,110		0.00	2010-10-13
954	8100	Famous Tech International Holdings Limited:O	868	107		0.00	2007-10-31
955	1899	Xingda International Holdings Limited:O	1,000	7,020		0.00	2010-05-06
956	0700	TENCENT HOLDINGS LIMITED:O	1,200	225,120		0.00	2010-09-29
957	1788	Guotai Junan International Holdings Limited:O	1,000	4,500		0.00	2010-07-14
958	0645	Ares Asia Limited:O	200	272		0.00	2010-09-27
959	0773	China Metal Recycling (Holdings) Limited:O	600	5,082		0.00	2010-10-08
960	1068	China Yurun Food Group Limited:O	1,000	30,150		0.00	2010-09-10
961	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	400	320		0.00	2010-09-15
962	0522	ASMPT Limited:O	200	13,990		0.00	2010-10-06
963	1368	Xtep International Holdings Limited:O	1,000	6,680		0.00	2010-09-27
964	0411	LAM SOON (HONG KONG) LIMITED:O	108	802		0.00	2010-03-16
965	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,055	127	*	0.00	2009-03-12
966	0846	Mingfa Group (International) Company Limited:O	2,000	4,800		0.00	2010-10-11
967	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23	88		0.00	2010-08-12
968	0881	Zhongsheng Group Holdings Limited:O	500	8,270		0.00	2010-10-13
969	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	403	60		0.00	2008-12-15
970	0059	Skyfame Realty (Holdings) Limited:O	246	130	*	0.00	2009-09-02
971	1004	China Smarter Energy Group Holdings Limited:O	200	390		0.00	2009-04-23
972	8130	Dadi International Group Limited:O	100	18		0.00	2010-08-24
973	0687	Tysan Holdings Limited:O	60	79		0.00	2009-09-16

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