PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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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	0736	China Properties Investment Holdings Limited:O	500,200	820,328		1.04	2010-10-08
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,434,576	78,775,036		1.04	2010-10-13
3	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,912,111	285,566,535		1.04	2010-10-13
4	8198	Crypto Flow Technology Limited:O	4,148,000	775,676		0.83	2009-10-05
5	8021	WLS HOLDINGS LIMITED (BM):O	5,047,500	767,220		0.56	2010-01-19
6	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,269,000	9,665,940		0.51	2010-09-24
7	8202	INNO-TECH HOLDINGS LIMITED:O	5,072,000	339,824		0.42	2010-09-27
8	8250	Du Du Holdings Limited (KY):O	2,100,000	514,500		0.42	2010-10-11
9	0346	Yanchang Petroleum International Limited:O	25,340,000	17,738,000		0.41	2010-10-06
10	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	224,000		0.40	2010-09-30
11	0524	Great Wall Terroir Holdings Limited:O	2,060,877	834,655	*	0.39	2010-04-13
12	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	18,819	21,642		0.38	2010-09-08
13	0638	KIN YAT HOLDINGS LIMITED:O	1,368,000	3,871,440		0.33	2010-09-02
14	8228	National Arts Group Holdings Limited:O	1,500,000	1,530,000		0.32	2010-09-28
15	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,061,651	2,919,540		0.30	2010-06-28
16	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,240,000	576,600		0.26	2010-09-09
17	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	57,634	64,550		0.26	2010-06-28
18	0309	Xinhua News Media Holdings Limited:O	1,928,000	1,060,400		0.25	2010-03-24
19	0697	Shoucheng Holdings Limited:O	20,271,090	28,379,526		0.25	2010-10-13
20	2324	Capital VC Limited:O	800,000	348,000		0.25	2010-10-05
21	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
22	0134	Hop Hing Group Holdings Limited:Wrnt	232,000	63,800		0.23	2009-08-27
23	0216	CHINNEY INVESTMENTS, LIMITED:O	1,116,000	1,383,840		0.20	2010-03-08
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	207,480		0.15	2009-11-12
25	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,231,876	1,473,038	*	0.15	2009-10-05
26	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,612,440	5,350,430		0.15	2010-10-11
27	2369	Coolpad Group Limited:O	2,936,000	10,628,320		0.14	2010-10-13
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,678,911	2,434,421		0.13	2010-09-28
29	0433	North Mining Shares Company Limited:O	16,890,506	5,742,772		0.13	2010-10-06
30	0535	Gemdale Properties and Investment Corporation Limited:O	8,604,500	1,652,064		0.13	2010-10-06
31	8143	Good Fellow Healthcare Holdings Limited:O	5,500,000	418,000		0.12	2010-10-12
32	0819	Tianneng Power International Limited:O	1,288,000	4,237,520		0.12	2010-10-12
33	0166	New Times Corporation Limited (BM):O	9,768,000	2,373,624		0.12	2010-09-08
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	898,000	381,650		0.12	2010-01-20
35	1058	NAMYUE HOLDINGS LIMITED:O	614,000	460,500		0.11	2010-05-27
36	0616	EMINENCE ENTERPRISE LIMITED:O	415,000	153,550		0.11	2009-11-05
37	8080	North Asia Strategic Holdings Limited:O	15,050,155	2,212,373		0.11	2010-05-31
38	2371	Chuanglian Holdings Limited (KY):O	1,696,000	1,577,280		0.11	2010-09-15
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	142,500		0.10	2009-09-09
40	3823	Tech Pro Technology Development Limited:O	762,000	815,340		0.10	2010-08-31
41	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,755,000	436,995		0.10	2010-10-12
42	0810	China Castson 81 Finance Company Limited (BM):O	1,550,000	210,800		0.10	2010-08-23
43	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,218,200	1,563,930		0.10	2010-09-15
44	1222	WANG ON GROUP LIMITED:O	2,975,407	595,081		0.09	2010-10-12
45	1094	Cherish Sunshine International Limited:O	2,836,000	1,928,480	*	0.09	2010-07-07
46	0959	Century Entertainment International Holdings Limited:O	3,202,008	467,493		0.08	2010-10-06
47	0595	AV CONCEPT HOLDINGS LIMITED:O	440,000	699,600	*	0.08	2010-01-21
48	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,480,000	302,560		0.08	2010-07-20
49	0385	CHINNEY ALLIANCE GROUP LIMITED:O	441,680	176,672		0.07	2009-09-29
50	1053	Chongqing Iron & Steel Company Limited:H	383,000	903,880		0.07	2010-10-12
51	0758	Macrolink Capital Holdings Limited:O	698,000	275,710		0.07	2010-08-20
52	0397	Minerva Group Holding Limited:O	946,995	147,731		0.07	2010-09-29
53	0253	SHUN HO HOLDINGS LIMITED:O	206,000	230,720		0.07	2010-02-11
54	0993	XinKong International Capital Holdings Limited:O	733,000	216,235		0.07	2010-01-19
55	1036	Vanke Overseas Investment Holding Company Limited:O	171,000	2,479,500		0.07	2010-09-01
56	0199	ITC Properties Group Limited:O	368,260	839,633		0.07	2010-05-25
57	0612	Carmen Century Investment Limited (KY):O	710,000	85,910		0.06	2010-08-02
58	1195	Kingwell Group Limited:O	966,000	502,320		0.06	2010-09-22
59	0185	Zensun Enterprises Limited:O	1,622,800	235,306		0.06	2010-05-24
60	0235	CSC Holdings Limited (HK):O	2,250,000	641,250		0.06	2010-10-05
61	0613	Planetree International Development Limited:O	5,648,000	440,544		0.06	2010-08-27
62	0193	CAPITAL ESTATE LIMITED:O	1,283,600	423,588		0.06	2010-05-26
63	8239	Capital Finance Holdings Limited:O	47,000	79,900		0.06	2010-07-19
64	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	571,120		0.06	2010-08-16
65	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	516,000	949,440		0.06	2010-08-06
66	8176	SuperRobotics Holdings Limited (BM):O	340,000	163,200		0.05	2010-10-06
67	0063	China Asia Valley Group Limited:O	1,420,479	244,322		0.05	2010-06-28
68	0362	China Zenith Chemical Group Limited:O	3,360,000	813,120		0.05	2010-10-12
69	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	228,250	109,560		0.05	2010-09-09
70	0523	CST Holding (HK) Limited (KY):Wrnt	245,120	33,827		0.05	2010-04-14
71	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	200,800	879,504		0.05	2010-10-04
72	0372	PT International Development Corporation Limited:O	398,422	278,895		0.05	2010-08-05
73	0181	FUJIAN HOLDINGS LIMITED:O	280,000	154,000		0.05	2010-01-21
74	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,871,030	1,349,384		0.05	2010-08-20
75	1098	ROAD KING INFRASTRUCTURE LIMITED:O	380,000	2,648,600		0.05	2008-10-10
76	0149	China Agri-Products Exchange Limited:O	2,508,350	127,926		0.05	2010-10-08
77	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	463,250	296,480		0.05	2009-11-06
78	1046	Universe Entertainment and Culture Group Company Limited:O	780,000	102,180		0.05	2010-01-27
79	0476	Ev Dynamics (Holdings) Limited:O	577,170	213,553		0.05	2010-09-21
80	8171	China Trends Holdings Limited:O	3,000,000	108,000		0.05	2010-09-07
81	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	189,880	*	0.04	2007-07-09
82	0022	MEXAN LIMITED (BM):O	580,000	82,360		0.04	2010-05-24
83	1125	LAI FUNG HOLDINGS LIMITED:O	3,500,000	997,500		0.04	2010-09-27
84	0647	Joyce Boutique Group Limited:O	704,000	253,440		0.04	2010-10-08
85	1385	Shanghai Fudan Microelectronics Group Company Limited:H	104,000	296,400		0.04	2010-09-21
86	0419	Hony Media Group:O	12,264,500	551,903		0.04	2010-10-12
87	0310	Prosperity Investment Holdings Limited:O	300,000	261,000		0.04	2010-09-13
88	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	636,861	331,168		0.04	2010-09-21
89	0024	BURWILL HOLDINGS LIMITED:O	1,800,000	801,000		0.04	2010-10-08
90	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	218,175	255,265		0.04	2008-10-17
91	0122	CROCODILE GARMENTS LIMITED:O	250,000	155,000		0.04	2010-01-20
92	8220	Bingo Group Holdings Limited:O	1,236,000	265,740		0.04	2010-09-02
93	2233	WEST CHINA CEMENT LIMITED:O	1,710,000	5,112,900		0.04	2010-10-13
94	0931	China HK Power Smart Energy Group Limited:O	2,020,000	898,900		0.04	2010-09-03
95	0402	Peace Map Holding Limited:O	2,624,000	432,960		0.04	2010-10-13
96	0627	Japan Kyosei Group Company Limited:O	1,386,000	19,404	*	0.04	2009-11-06
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	161,000		0.04	2010-10-13
98	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,272,000	4,184,880		0.04	2010-10-13
99	0370	Hong Kong Robotics Group Holding Limited:O	800,000	104,000		0.04	2010-09-22
100	0692	Shenzhou Space Park Group Limited:O	201,200	61,366		0.04	2010-09-17
101	0566	Hanergy Thin Film Power Group Limited:O	1,698,000	865,980		0.04	2010-10-08
102	0318	Vongroup Limited:O	2,150,000	225,750		0.04	2010-09-21
103	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	873,850	559,264		0.04	2010-10-13
104	0343	CULTURECOM HOLDINGS LIMITED:O	247,636	165,916		0.04	2010-07-08
105	0128	ENM Holdings Limited (HK):O	592,000	515,040		0.04	2010-10-08
106	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	127,000	952,500		0.04	2010-09-24
107	1003	Huanxi Media Group Limited:O	791,120	37,974		0.04	2010-10-13
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	532,381	500,438		0.03	2010-10-13
109	0329	OCI International Holdings Limited:O	1,260,000	83,160		0.03	2010-08-25
110	0030	YNBY International Limited:O	170,000	219,300		0.03	2010-09-16
111	0687	Tysan Holdings Limited:O	286,000	374,660		0.03	2009-12-15
112	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	314,600		0.03	2010-10-08
113	1159	Smart Digital Technology Group Limited:O	224,000	53,760	*	0.03	2009-02-11
114	1184	S.A.S. Dragon Holdings Limited:O	83,000	149,400		0.03	2010-02-23
115	3318	China Boton Group Company Limited:O	152,000	288,800		0.03	2009-12-04
116	0717	Emperor Capital Group Limited:O	258,000	126,420		0.03	2010-09-13
117	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	69,300	*	0.03	2010-08-30
118	0610	WAI KEE HOLDINGS LIMITED:O	232,000	424,560		0.03	2009-10-19
119	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,651,200	3,153,792		0.03	2010-09-06
120	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	144,200		0.03	2009-12-09
121	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	60,000		0.03	2007-10-26
122	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	73,800		0.03	2010-07-09
123	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	79,200		0.03	2010-07-06
124	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	330,000		0.03	2010-10-08
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	537,600		0.03	2010-08-31
126	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	124,000	484,840		0.03	2010-09-15
127	8186	Almana Limited:O	142,011	80,946		0.03	2010-09-17
128	0674	China Tangshang Holdings Limited:O	2,640,000	633,600		0.03	2010-04-23
129	1428	Bright Smart Securities & Commodities Group Limited:O	180,000	262,800		0.03	2010-10-13
130	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	38,800		0.03	2008-05-02
131	0643	CARRY WEALTH HOLDINGS LIMITED:O	98,000	53,900		0.03	2007-06-26
132	0588	Beijing North Star Company Limited:H	186,000	435,240		0.03	2010-04-14
133	8296	Sino-Life Group Limited:O	192,000	172,800		0.03	2010-10-05
134	0177	Jiangsu Expressway Company Limited:H	314,000	2,621,900		0.03	2010-10-06
135	0418	FOUNDER HOLDINGS LIMITED:O	290,000	153,700		0.03	2010-09-03
136	0382	Welling Holding Limited:O	3,590,000	1,471,900		0.03	2010-10-13
137	0916	China Longyuan Power Group Corporation Limited:H	690,000	5,513,100		0.03	2010-10-11
138	1217	China Innovation Investment Limited:O	1,656,000	94,392		0.03	2010-07-05
139	0404	Hsin Chong Group Holdings Limited:O	168,000	206,640		0.02	2010-04-28
140	0878	SOUNDWILL HOLDINGS LIMITED:O	60,000	390,000		0.02	2010-06-01
141	0381	AOM International Group Company Limited:O	1,200,000	450,000		0.02	2010-07-06
142	0156	LIPPO CHINA RESOURCES LIMITED:O	2,290,000	533,570		0.02	2010-04-27
143	1228	Superb Summit International Group Limited:O	900,000	328,500		0.02	2010-10-12
144	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	180,500		0.02	2010-10-06
145	0635	PLAYMATES HOLDINGS LIMITED:O	60,300	151,956		0.02	2010-09-28
146	0061	Green Leader Holdings Group Limited:O	192,000	284,160		0.02	2010-04-13
147	3378	Xiamen International Port Co., Ltd:H	230,000	333,500		0.02	2010-04-20
148	0622	Oshidori International Holdings Limited:O	1,669,475	212,023		0.02	2010-09-22
149	0653	BONJOUR HOLDINGS LIMITED:O	666,000	972,360		0.02	2010-10-11
150	0311	LUEN THAI HOLDINGS LIMITED:O	220,000	171,600		0.02	2010-09-24
151	1033	Sinopec Oilfield Service Corporation:H	310,000	737,800		0.02	2010-09-20
152	0689	EPI (Holdings) Limited:O	3,363,800	269,104		0.02	2010-10-04
153	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,875	7,386		0.02	2010-09-16
154	0307	Up Energy Development Group Limited:O	219,400	55,947		0.02	2010-09-28
155	8086	Sino Vision Worldwide Holdings Limited:O	160,000	126,400		0.02	2010-07-13
156	0369	Wing Tai Properties Limited:O	282,000	831,900		0.02	2010-10-12
157	3838	China Starch Holdings Limited:O	1,220,000	890,600		0.02	2010-10-13
158	0655	HONGKONG CHINESE LIMITED:O	382,895	428,842		0.02	2010-06-11
159	0365	Sino ICT Holdings Limited:O	110,000	31,350		0.02	2007-06-26
160	0710	BOE Varitronix Limited:O	67,077	197,877		0.02	2010-04-27
161	2198	China Sanjiang Fine Chemicals Company Limited:O	212,000	650,840		0.02	2010-10-11
162	0067	China Lumena New Materials Corp.:O	404,000	1,232,200		0.02	2010-09-30
163	0091	Golden Century International Holdings Group Limited:O	1,784,000	73,144		0.02	2010-10-04
164	1031	Kingston Financial Group Limited:O	2,113,335	718,534		0.02	2010-06-18
165	0869	Playmates Toys Limited:O	212,450	60,548		0.02	2010-09-28
166	0666	SHK Hong Kong Industries Limited:O	760,000	285,000		0.02	2009-08-17
167	0500	Frontier Services Group Limited:O	228,569	125,713		0.02	2010-10-12
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	825,360		0.02	2010-10-13
169	0222	MIN XIN HOLDINGS LIMITED:O	92,000	366,160		0.02	2010-05-31
170	0632	CHK Oil Limited (BM):O	332,200	558,096		0.02	2010-10-13
171	2866	COSCO SHIPPING Development Co., Ltd.:H	748,000	2,221,560		0.02	2010-10-13
172	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	100,100		0.02	2010-10-08
173	2310	Times Universal Group Holdings Limited:O	64,000	40,960		0.02	2010-02-12
174	8270	China CBM Group Company Limited:O	380,000	62,320	*	0.02	2010-03-19
175	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	39,875		0.02	2007-06-26
176	1168	Z Fin Limited:O	688,000	825,600		0.02	2010-08-10
177	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	5,100		0.02	2007-06-26
178	0139	Smart Fish Wealthlink Holdings Limited:O	542,200	70,486		0.02	2010-04-07
179	2878	Solomon Systech (International) Limited:O	470,000	235,000		0.02	2010-08-23
180	0937	New Times Corporation Limited (BM):Wrnt	219,714	10,766		0.02	2010-08-20
181	0298	Chuang's China Investments Limited:O	286,407	151,796		0.02	2010-10-12
182	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	45,000		0.02	2010-03-29
183	0280	KING FOOK HOLDINGS LIMITED:O	80,000	168,000		0.02	2010-10-13
184	0902	HUA NENG POWER INTERNATIONAL, INC.:H	558,000	2,723,040		0.02	2010-10-13
185	1180	Paradise Entertainment Limited (BM):O	300,000	30,900		0.02	2010-09-21
186	0619	South China Financial Holdings Limited:O	917,500	94,503		0.02	2009-02-02
187	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	106,560		0.02	2009-10-05
188	0040	Gold Peak Technology Group Limited:O	142,857	145,714		0.02	2010-05-11
189	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2009-01-06
190	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	260,400		0.02	2010-09-01
191	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,000	254,980		0.02	2010-10-06
192	1118	GOLIK HOLDINGS LIMITED:O	100,000	63,000		0.02	2010-09-29
193	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
194	0070	Rich Goldman Holdings Limited:O	670,000	104,520		0.02	2009-10-08
195	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	67,000		0.02	2010-07-05
196	0720	AUTO ITALIA HOLDINGS LIMITED:O	397,940	63,670		0.02	2010-03-04
197	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	248,000	739,040		0.02	2010-10-08
198	8166	China Eco-Farming Limited:O	420,000	105,000	*	0.02	2010-01-13
199	0648	SoftMedx Healthcare Limited:O	2,342,000	124,126		0.02	2010-07-02
200	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	45,360		0.02	2010-04-19
201	1889	Sanai Health Industry Group Company Limited:O	287,500	207,000		0.02	2010-10-06
202	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	502,000	5,020		0.02	2008-12-29
203	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	136,000	191,760		0.02	2010-03-16
204	0430	Oriental Explorer Holdings Limited:O	296,000	34,928		0.02	2009-11-24
205	0467	United Energy Group Limited:O	2,080,000	1,476,800		0.02	2010-09-30
206	0561	HONGKONG CHINESE LIMITED:Wrnt	32,778	3,474		0.02	2009-10-27
207	0241	Alibaba Health Information Technology Limited:O	602,000	758,520		0.02	2010-10-12
208	3889	Global Corn Group Limited:O	186,000	314,340		0.02	2010-08-12
209	2728	Jintai Energy Holdings Limited:O	52,000	49,400		0.02	2007-06-26
210	1057	Zhejiang Shibao Company Limited:H	14,000	44,660		0.02	2010-09-16
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	114,200	91,360		0.02	2010-06-17
212	0095	LVGEM (China) Real Estate Investment Company Limited:O	203,000	53,795		0.02	2009-08-07
213	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,245,000	1,347,000		0.02	2010-10-07
214	0112	Lerthai Group Limited:O	53,658	98,731		0.02	2010-04-16
215	0459	Legend Upstar Holdings Limited (KY):O	1,310,000	65,500		0.02	2009-10-20
216	0276	Mongolia Energy Corporation Limited:O	941,333	3,021,679		0.02	2010-10-12
217	1686	SUNEVISION HOLDINGS LTD.:O	312,756	703,701		0.02	2010-10-08
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	262,500		0.02	2010-06-11
219	3818	China Dongxiang (Group) Co., Ltd.:O	860,000	4,162,400		0.02	2010-10-13
220	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	309,600		0.02	2010-09-16
221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	310,400		0.02	2010-03-26
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	1,326,000		0.02	2010-10-08
223	0764	Eternity Investment Limited:O	164,300	38,446		0.01	2010-10-12
224	0498	Blue River Holdings Limited:O	674,000	195,460		0.01	2010-01-19
225	1164	CGN Mining Company Limited:O	230,000	57,500		0.01	2010-05-10
226	0123	Yuexiu Property Company Limited:O	1,050,000	2,184,000		0.01	2010-10-12
227	0245	China Vered Financial Holding Corporation Limited:O	1,077,500	144,385		0.01	2010-10-12
228	8111	China Technology Industry Group Limited:O	95,000	50,350		0.01	2010-09-30
229	3886	Town Health International Medical Group Limited:O	131,600	163,184		0.01	2010-07-05
230	0544	DAIDO GROUP LIMITED:O	142,000	36,920		0.01	2009-12-09
231	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	67,500		0.01	2010-09-24
232	0623	SinoMedia Holding Limited:O	80,000	185,600		0.01	2010-08-25
233	8028	Timeless Resources Holdings Limited:O	160,000	16,960		0.01	2010-03-31
234	2006	Shanghai Jin Jiang Capital Company Limited:H	196,000	390,040		0.01	2010-05-25
235	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	570,853	151,276		0.01	2010-06-11
236	0760	Talent Property Group Limited:O	315,000	138,600		0.01	2010-09-29
237	3868	Qunxing Paper Holdings Company Limited:O	147,177	485,684		0.01	2010-08-31
238	0730	Capital Industrial Financial Services Group Limited:O	160,000	86,400		0.01	2010-04-21
239	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	124,000	652,240		0.01	2010-10-11
240	0947	MOBI Development Co., Ltd.:O	110,000	236,500		0.01	2010-06-10
241	0735	China Power Clean Energy Development Company Limited:O	980,000	793,800		0.01	2010-10-11
242	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	260,241	595,952		0.01	2010-10-12
243	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	65,700		0.01	2010-10-07
244	3993	CMOC Group Limited (CN):H	176,000	1,108,800		0.01	2010-10-13
245	0064	GET NICE HOLDINGS LIMITED:O	570,000	285,000		0.01	2010-08-05
246	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	800,000	188,000		0.01	2010-09-28
247	0132	Hing Yip Holdings Limited (BM):O	159,000	40,545		0.01	2008-05-05
248	1142	E&P Global Holdings Limited:O	230,000	44,390		0.01	2010-10-13
249	0559	DeTai New Energy Group Limited:O	374,800	58,469		0.01	2010-09-21
250	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	140,400		0.01	2010-05-10
251	0712	Comtec Solar Systems Group Limited:O	150,000	409,500		0.01	2010-07-28
252	0552	China Communications Services Corporation Limited:H	264,000	1,267,200		0.01	2010-09-29
253	0182	Concord New Energy Group Limited:O	970,080	824,568		0.01	2010-10-06
254	0651	China Ocean Industry Group Limited:O	293,100	57,448		0.01	2010-09-07
255	0534	SHK Hong Kong Industries Limited:Wrnt	48,000	11,376		0.01	2009-04-27
256	1205	CITIC RESOURCES HOLDINGS LIMITED:O	779,600	1,715,120		0.01	2010-10-08
257	0279	Arta TechFin Corporation Limited:O	91,097	30,973		0.01	2010-09-30
258	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	182,400		0.01	2010-09-07
259	2088	Xiwang Property Holdings Company Limited:O	128,088	357,366		0.01	2010-10-13
260	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	341,600		0.01	2010-10-06
261	8071	China Netcom Technology Holdings Limited:O	900,000	184,500		0.01	2010-09-27
262	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	33,300		0.01	2009-10-28
263	2345	Shanghai Prime Machinery Company Limited:H	96,000	154,560		0.01	2009-10-08
264	0637	Lee Kee Holdings Limited:O	104,000	107,120		0.01	2010-04-15
265	0160	Hon Kwok Land Investment Company, Limited:O	60,000	175,200		0.01	2010-08-19
266	2662	MH Development Limited:O	120,000	75,600		0.01	2010-03-01
267	0617	PALIBURG HOLDINGS LIMITED:O	124,927	369,784		0.01	2010-08-11
268	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	899,061	31,017,605		0.01	2010-10-13
269	0183	Winfull Group Holdings Limited:O	352,000	344,960		0.01	2010-09-29
270	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	150,600		0.01	2010-09-20
271	1618	Metallurgical Corporation of China Ltd.:H	343,000	1,450,890		0.01	2010-10-13
272	0850	Long Well International Holdings Limited:O	444,000	279,720		0.01	2010-09-21
273	0604	SHENZHEN INVESTMENT LIMITED:O	418,000	1,233,100		0.01	2010-10-13
274	2288	Rykadan Capital Limited:O	56,000	133,840		0.01	2010-07-27
275	0097	HENDERSON INVESTMENT LIMITED:O	355,000	291,100		0.01	2010-10-12
276	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	112,640		0.01	2007-10-17
277	0921	Hisense Home Appliances Group Co., Ltd.:H	53,000	212,000		0.01	2010-08-20
278	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	640,000	291,200		0.01	2010-09-27
279	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,900	20,880,710		0.01	2010-10-13
280	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	30,400		0.01	2009-12-30
281	0887	Emperor Watch & Jewellery Limited:O	590,000	507,400		0.01	2010-10-06
282	0480	HKR INTERNATIONAL LIMITED:O	152,500	625,250		0.01	2010-10-12
283	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	388,000	4,260,240		0.01	2010-10-11
284	8017	Long Success International (Holdings) Limited:O	170,000	23,460		0.01	2010-10-12
285	0135	KUNLUN ENERGY COMPANY LIMITED:O	554,000	5,949,960		0.01	2010-10-12
286	0952	Quam Plus International Financial Limited:O	104,950	48,277		0.01	2010-03-17
287	0202	EverChina Int'l Holdings Company Limited:O	363,000	323,070		0.01	2010-09-06
288	2000	SIM TECHNOLOGY GROUP LIMITED:O	170,000	280,500		0.01	2010-10-13
289	1188	Hybrid Kinetic Group Limited:O	740,000	207,200		0.01	2010-08-09
290	0127	CHINESE ESTATES HOLDINGS LIMITED:O	203,862	2,666,515		0.01	2010-08-18
291	0933	Brightoil Petroleum (Holdings) Limited:O	722,000	2,303,180		0.01	2010-10-11
292	0082	Crazy Sports Group Limited:O	254,000	581,660		0.01	2010-10-08
293	2312	China Financial Leasing Group Limited:O	64,000	9,152		0.01	2010-10-11
294	0795	China Renewable Energy Investment Limited:Wrnt	8,177	515		0.01	2010-10-08
295	1318	GREENS HOLDINGS LTD:O	130,000	117,000		0.01	2010-09-30
296	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,000	440,000		0.01	2010-10-13
297	1333	China Zhongwang Holdings Limited:O	557,600	2,843,760		0.01	2010-10-13
298	0055	Neway Group Holdings Limited:O	1,050,000	294,000		0.01	2010-04-15
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	265,000	2,496,300		0.01	2010-10-13
300	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,123	30,949		0.01	2010-07-21
301	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	78,500	142,085		0.01	2010-09-08
302	1800	China Communications Construction Company Limited:H	448,810	3,298,754		0.01	2010-09-30
303	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	40,000		0.01	2008-03-11
304	0704	Huscoke Holdings Limited:O	433,636	234,163		0.01	2010-04-13
305	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	50,400		0.01	2010-10-11
306	1182	Success Dragon International Holdings Limited:O	690,450	80,783	*	0.01	2010-08-17
307	1399	Veson Holdings Limited (KY):O	102,000	83,640		0.01	2010-10-08
308	1185	China Energine International (Holdings) Limited:O	391,160	320,751		0.01	2010-10-05
309	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	84,900		0.01	2007-12-06
310	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	760,000	478,800		0.01	2010-09-22
311	1893	China National Materials Company Limited:H	114,000	836,760		0.01	2010-10-08
312	0701	CNT GROUP LIMITED:O	183,102	65,001		0.01	2010-03-30
313	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	251,600		0.01	2010-09-24
314	0403	STARLITE HOLDINGS LIMITED:O	50,000	23,250		0.01	2008-06-18
315	1187	Han Tang International Holdings Limited:O	10,000	18,900		0.01	2010-09-24
316	3888	Kingsoft Corporation Limited:O	106,000	438,840		0.01	2010-10-13
317	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	240,000	139,200		0.01	2010-09-21
318	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	370,000	2,993,300		0.01	2010-10-13
319	1102	Enviro Energy International Holdings Limited:O	260,000	111,800		0.01	2010-08-03
320	1073	Da Yu Financial Holdings Limited:O	60,000	51,000		0.01	2010-03-09
321	0272	SHUI ON LAND LIMITED:O	480,433	1,955,362		0.01	2010-10-04
322	0333	Top Form International Limited:O	100,000	63,000		0.01	2010-10-13
323	8089	Chinese Strategic Holdings Limited:O	52,000	29,640		0.01	2010-04-27
324	2626	Hunan Nonferrous Metals Corporation Limited:H	150,000	487,500		0.01	2010-09-30
325	0171	Silver Grant International Holdings Group Limited:O	200,380	506,961		0.01	2010-08-18
326	0597	China Resources Microelectronics Limited:O	801,000	260,325		0.01	2010-05-06
327	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	167,000		0.01	2010-09-20
328	1051	G-Resources Group Limited:O	1,273,912	662,434		0.01	2010-10-12
329	0767	Zhong Ji Longevity Science Group Limited:O	143,600	23,838		0.01	2010-03-15
330	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	260,000		0.01	2010-09-14
331	8011	Polyard Petroleum International Group Limited:O	143,000	17,875		0.01	2010-09-20
332	0229	RAYMOND INDUSTRIAL LIMITED:O	36,000	36,720		0.01	2007-06-26
333	0211	STYLAND HOLDINGS LIMITED:O	164,156	4,104	*	0.01	2007-06-26
334	0987	China Renewable Energy Investment Limited:O	74,966	44,230		0.01	2010-09-21
335	0340	Tongguan Gold Group Limited:O	592,000	130,832		0.01	2009-11-20
336	0290	GoFintech Quantum Innovation Limited:O	122,000	43,920		0.01	2010-10-11
337	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,955	79,652		0.01	2009-11-09
338	8075	Media Asia Group Holdings Limited:O	200,000	36,400		0.01	2010-10-13
339	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	254,200		0.01	2010-01-21
340	0599	E. BON HOLDINGS LIMITED:O	26,000	26,780		0.01	2010-09-27
341	0075	Y. T. REALTY GROUP LIMITED:O	69,000	105,570		0.01	2010-08-05
342	0033	International Genius Company:O	54,000	137,160		0.01	2010-10-13
343	2340	ISP Holdings Limited:O	28,544	24,833		0.01	2010-04-19
344	2336	Shuoao International Holdings Limited (KY):O	160,000	11,200	*	0.01	2008-06-18
345	0196	Honghua Group Limited:O	276,000	292,560		0.01	2010-08-23
346	1062	China Development Bank International Investment Limited:O	70,000	78,400		0.01	2010-05-07
347	0707	Asia Television Holdings Limited:O	100,000	39,500		0.01	2010-03-26
348	0827	Ko Yo Chemical (Group) Limited:O	600,000	99,600		0.01	2010-10-11
349	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,405	271,784		0.01	2010-08-30
350	1207	SRE Group Limited:O	300,000	246,000		0.01	2010-10-08
351	0891	Trinity Limited (BM):O	130,000	980,200		0.01	2010-10-12
352	0630	AMCO United Holding Limited:O	124,000	43,400		0.01	2010-07-28
353	0812	Southwest Securities International Securities Limited:O	92,000	36,800		0.01	2009-12-16
354	0008	PCCW LIMITED:O	590,669	1,659,780		0.01	2010-10-13
355	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.01	2007-07-06
356	0344	Long Well International Holdings Limited:Wrnt	12,500	2,875		0.01	2010-01-22
357	0985	CST Holding (HK) Limited (KY):O	2,144,680	478,264		0.01	2010-10-12
358	0548	Shenzhen Expressway Corporation Limited:H	60,000	264,000		0.01	2010-09-14
359	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,280		0.01	2007-06-26
360	2777	Guangzhou R&F Properties Co., Ltd.:H	81,200	990,640		0.01	2010-10-05
361	0526	Lisi Group (Holdings) Limited (BM):O	196,000	148,960		0.01	2010-09-15
362	0628	Tong Tong AI Social Group Limited:O	137,658	19,960		0.01	2010-07-30
363	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,405	40,709		0.01	2010-08-31
364	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	442,500	72,570		0.01	2010-01-08
365	0163	Emperor International Holdings Limited:O	232,000	389,760		0.01	2010-02-26
366	0103	Shougang Century Holdings Limited:O	150,000	141,000		0.01	2010-10-07
367	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	2,418,000		0.01	2010-10-13
368	8048	Yu Tak International Holdings Limited:O	76,000	10,792		0.01	2007-06-26
369	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	28,800		0.01	2010-10-05
370	0230	Minmetals Land Limited:O	209,000	372,020		0.01	2010-09-08
371	0752	PICO FAR EAST HOLDINGS LIMITED:O	92,000	145,360		0.01	2010-10-08
372	0390	CHINA RAILWAY GROUP LIMITED:H	318,000	1,885,740		0.01	2010-10-13
373	1063	SUNCORP TECHNOLOGIES LIMITED:O	206,000	34,608		0.01	2010-08-10
374	0748	China Renewable Energy Investment Limited:Wrnt	4,657	1,444		0.01	2010-09-01
375	0305	Wuling Motors Holdings Limited:O	75,000	56,250		0.01	2010-10-06
376	1186	China Railway Construction Corporation Limited:H	155,000	1,621,300		0.01	2010-10-11
377	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	234,900		0.01	2010-10-13
378	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	551,000	2,049,720		0.01	2010-10-13
379	1124	COASTAL GREENLAND LIMITED:O	206,000	105,060		0.01	2010-04-07
380	0857	PETROCHINA COMPANY LIMITED:H	1,552,000	15,426,880		0.01	2010-10-13
381	1733	E-Commodities Holdings Limited:O	277,000	994,430		0.01	2010-10-13
382	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,523	4,105,660		0.01	2010-10-13
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,869,000	1,065,330		0.01	2010-09-17
384	1988	China Minsheng Banking Corp., Ltd.:H	298,600	2,129,018		0.01	2010-10-11
385	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	104,400		0.01	2010-09-29
386	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,980	5,455		0.01	2010-10-11
387	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	97,000	293,910		0.01	2010-10-11
388	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	538,920		0.01	2010-10-12
389	0260	AVIC Joy Holdings (HK) Limited:O	151,150	54,414		0.01	2009-12-11
390	0326	CHINA STAR ENTERTAINMENT LIMITED:O	304,358	28,914		0.01	2010-08-11
391	3938	Samling Global Limited:O	302,000	181,200		0.01	2010-09-28
392	0497	CSI Properties Limited (BM):O	572,500	113,928		0.01	2010-09-22
393	2468	Trony Solar Holdings Company Limited:O	107,000	546,770		0.01	2010-10-13
394	0331	PCD STORES (GROUP) LIMITED:O	296,000	695,600		0.01	2010-10-08
395	0190	HKC (HOLDINGS) LIMITED:O	723,828	358,295		0.01	2010-09-30
396	0724	Ruixin International Holdings Limited:O	500,000	225,000		0.01	2010-07-21
397	2357	AviChina Industry & Technology Company Limited:H	140,000	511,000		0.01	2010-09-22
398	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	14,580		0.01	2007-06-26
399	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	9,600		0.01	2009-05-14
400	0275	Master Glory Group Limited:O	38,724	24,396		0.01	2010-03-31
401	2889	Nickel Resources International Holdings Company Limited:O	156,000	227,760		0.01	2010-08-25
402	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	13,650		0.01	2007-06-26
403	0667	HannStar Board International Holdings Limited:O	90,000	130,500		0.01	2010-09-22
404	0383	Tian An Medicare Limited (BM):O	38,000	49,020		0.01	2010-09-30
405	0596	Inspur Digital Enterprise Technology Limited:O	255,000	165,750		0.01	2010-04-13
406	0224	PIONEER GLOBAL GROUP LIMITED:O	52,000	35,880		0.01	2010-09-03
407	1371	China Ecotourism Group Limited:O	499,900	137,473		0.01	2010-08-27
408	3330	Lingbao Gold Group Company Ltd.:H	20,000	109,800		0.01	2010-04-26
409	1097	i-CABLE Communications Limited:O	134,100	138,123		0.01	2010-05-14
410	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	79,040		0.01	2010-08-30
411	1200	Midland Holdings Limited (BM):O	48,000	367,200		0.01	2010-10-13
412	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	934,700	184,136		0.01	2010-10-11
413	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	242,000	304,920		0.01	2010-10-11
414	8041	IntelliMark AI International Limited:O	120,000	28,560		0.01	2010-09-13
415	1388	Embry Holdings Limited:O	26,000	170,560		0.01	2010-09-06
416	0640	Infinity Development Holdings Company Limited:O	32,000	27,200		0.01	2010-10-13
417	0076	Elate Holdings Limited:O	16,816	12,276		0.01	2010-06-18
418	0295	KONG SUN HOLDINGS LIMITED:O	30,600	9,180		0.01	2010-09-15
419	0626	Public Financial Holdings Limited:O	70,000	350,000		0.01	2009-06-17
420	1227	National Investments Fund Limited:O	60,000	23,100		0.01	2010-09-30
421	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,499	7,671,244		0.01	2010-10-13
422	0763	ZTE CORPORATION:H	32,856	1,030,036		0.01	2010-10-11
423	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	44,000		0.01	2010-05-04
424	2366	SMI Culture & Travel Group Holdings Limited:O	50,915	68,735		0.01	2010-08-09
425	0751	Skyworth Group Limited:O	159,594	842,656		0.01	2010-10-07
426	1075	CAPINFO COMPANY LIMITED:H	48,000	18,720		0.01	2007-07-13
427	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	118,800		0.01	2010-04-07
428	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	205,000		0.01	2010-04-29
429	0110	China Fortune Holdings Limited:O	50,000	17,250		0.01	2009-10-08
430	1006	Changshouhua Food Company Limited:O	32,000	178,880		0.01	2010-10-13
431	0580	Sun.King Technology Group Limited:O	82,000	205,000		0.01	2010-10-13
432	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	96,000		0.01	2010-10-08
433	0261	GBA Holdings Limited:O	3,921,000	54,894		0.01	2010-08-09
434	0956	China Suntien Green Energy Corporation Limited:H	71,000	187,440		0.01	2010-10-13
435	3883	China Aoyuan Group Limited:O	156,000	215,280		0.01	2010-10-05
436	0521	CWT International Limited:O	127,900	59,474		0.01	2010-01-21
437	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	92,000	403,880		0.01	2010-10-13
438	0923	Integrated Waste Solutions Group Holdings Limited:O	124,000	344,720		0.01	2010-10-13
439	0270	GUANGDONG INVESTMENT LIMITED:O	368,000	1,464,640		0.01	2010-10-13
440	0267	CITIC Limited (HK):O	215,000	4,050,600		0.01	2010-10-08
441	0606	China Agri-Industries Holdings Limited:O	237,000	2,678,100		0.01	2010-10-13
442	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,632	60,783		0.01	2010-01-29
443	0578	Rosan Resources Holdings Limited:O	169,000	55,770	*	0.01	2010-05-12
444	0043	C.P. POKPHAND CO. LTD.:O	350,000	224,000		0.01	2010-08-03
445	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	212,500	875,500		0.01	2010-10-11
446	0910	China Sandi Holdings Limited:O	562,000	157,360		0.01	2010-09-20
447	0992	LENOVO GROUP LIMITED:O	560,000	2,951,200		0.01	2010-10-13
448	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,126	134,844		0.01	2010-08-09
449	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	291,200		0.01	2010-10-08
450	1387	China Dili Group:O	1,250,000	1,900,000		0.01	2010-10-06
451	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	95,744		0.01	2010-10-06
452	0136	China Ruyi Holdings Limited:O	100,000	41,500		0.01	2010-10-08
453	2309	ZO Future Group:O	180,000	68,400		0.01	2010-10-08
454	0905	Walnut Capital Limited:O	100,000	12,300		0.01	2007-06-26
455	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,080		0.01	2007-06-26
456	0223	Elife Holdings Limited:O	62,000	26,970	*	0.01	2009-07-28
457	3323	China National Building Material Company Limited:H	80,000	1,593,600		0.01	2010-10-13
458	1055	China Southern Airlines Company Limited:H	137,000	745,280		0.01	2010-10-13
459	0228	China Energy Development Holdings Limited:O	240,000	120,000		0.01	2010-08-20
460	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	45,600		0.01	2010-03-31
461	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	1,282,500		0.01	2010-10-12
462	8046	Heng Xin China Holdings Limited:O	96,000	76,800		0.01	2010-10-05
463	1211	BYD COMPANY LIMITED:H	43,000	2,429,500		0.01	2010-10-13
464	0729	FDG Electric Vehicles Limited:O	200,099	238,118		0.01	2010-10-13
465	0002	CLP HOLDINGS LIMITED:O	129,814	8,288,624		0.01	2010-09-17
466	0933	Viva Goods Company Limited:O	941,518	640,232		0.01	2010-10-13
467	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	123,802		0.01	2010-09-21
468	1382	Pacific Textiles Holdings Limited:O	76,000	335,160		0.01	2010-07-09
469	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	109,460		0.01	2010-09-30
470	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	297,713	1,726,735		0.01	2010-10-11
471	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	19,200		0.01	2010-08-23
472	0445	CIMC-TianDa Holdings Company Limited:O	150,000	40,500		0.01	2009-11-26
473	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2009-10-05
474	1130	China Environmental Resources Group Limited:O	460,000	30,820		0.01	2010-06-24
475	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	585,000		0.01	2010-10-08
476	0384	CHINA GAS HOLDINGS LIMITED:O	188,000	821,560		0.01	2010-10-06
477	1398	Industrial and Commercial Bank of China Limited:H	4,291,389	25,962,903		0.01	2010-10-13
478	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	50,400		0.01	2008-06-12
479	8150	Seamless Green China (Holdings) Limited:O	317,647	13,024	*	0.01	2010-10-12
480	2880	Liaoning Port Co., Ltd.:H	54,000	176,580		0.01	2010-09-10
481	0895	Dongjiang Environmental Company Limited:H	18,000	59,040		0.01	2010-09-16
482	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	1,130,640		0.01	2010-06-10
483	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,500		0.01	2010-05-13
484	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	16,600		0.01	2007-09-21
485	0656	FOSUN INTERNATIONAL LIMITED:O	321,000	1,935,630		0.00	2010-10-11
486	0587	Hua Han Health Industry Holdings Limited:O	80,000	204,000		0.00	2010-09-29
487	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	540,000		0.00	2010-10-12
488	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	152,133	212,986		0.00	2010-08-02
489	8066	Phoenitron Holdings Limited:O	25,000	69,750		0.00	2010-06-17
490	1208	MMG Limited (HK):O	100,000	629,000		0.00	2010-10-13
491	0715	China Oceanwide Holdings Limited:O	442,000	406,640		0.00	2010-10-04
492	0598	SINOTRANS LIMITED:H	88,000	193,600		0.00	2010-09-08
493	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,000	187,600		0.00	2010-10-12
494	3800	GCL Technology Holdings Limited (KY):O	757,000	1,756,240		0.00	2010-10-11
495	0138	CCT Fortis Holdings Limited:O	29,563	30,746		0.00	2010-07-20
496	0271	Asiasec Properties Limited:O	60,800	58,976		0.00	2010-10-08
497	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	395,940	6,913,112		0.00	2010-10-11
498	1122	QINGLING MOTORS CO. LTD:H	60,000	153,600		0.00	2010-10-07
499	1191	China Gem Holdings Limited:O	201,200	24,949		0.00	2009-06-02
500	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,900	21,659		0.00	2008-01-23
501	0492	HKC (HOLDINGS) LIMITED:Wrnt	44,822	2,555		0.00	2010-08-13
502	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	76,250	59,475		0.00	2010-10-06
503	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	238,000	433,160		0.00	2010-10-13
504	0347	Angang Steel Company Limited:H	50,000	689,000		0.00	2010-09-21
505	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-03-19
506	0088	TAI CHEUNG HOLDINGS LIMITED:O	27,895	154,817		0.00	2010-07-27
507	0380	China Pipe Group Limited (BM):O	600,000	46,200	*	0.00	2010-05-04
508	0681	Chinese People Holdings Company Limited:O	182,342	51,967		0.00	2010-09-08
509	0062	Transport International Holdings Limited:O	17,952	455,981		0.00	2010-09-28
510	8155	South China Assets Holdings Limited:O	496,000	106,640		0.00	2009-11-26
511	0005	HSBC HOLDINGS PLC:O	777,305	63,622,414		0.00	2010-10-13
512	3988	BANK OF CHINA LIMITED:H	3,289,000	14,340,040		0.00	2010-10-13
513	0250	SINO-I TECHNOLOGY LIMITED:O	860,000	38,700		0.00	2010-03-17
514	3393	Wasion Holdings Limited:O	40,000	226,400		0.00	2010-08-16
515	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	89,600		0.00	2009-12-07
516	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	146,080		0.00	2009-08-05
517	0054	HOPEWELL HOLDINGS LIMITED:O	37,000	926,850		0.00	2010-10-11
518	1224	C C Land Holdings Limited:O	108,000	374,760		0.00	2010-09-07
519	0555	REXLot Holdings Limited:O	325,000	237,250		0.00	2010-10-04
520	0286	Aidigong Maternal & Child Health Limited (BM):O	102,018	24,586		0.00	2010-09-07
521	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,461	148,682		0.00	2010-08-20
522	0757	Solargiga Energy Holdings Limited:O	75,000	132,750		0.00	2010-05-10
523	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	96,000	333,120		0.00	2010-10-05
524	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	386,872	183,764		0.00	2010-09-01
525	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	113,280		0.00	2010-03-31
526	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	37,000		0.00	2010-02-23
527	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	75,200		0.00	2010-10-07
528	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,460	104,571		0.00	2010-10-05
529	0428	Cocoon Holdings Limited:O	1,550	6,510		0.00	2007-10-22
530	0789	Artini Holdings Limited:O	50,000	24,750		0.00	2010-10-07
531	0011	HANG SENG BANK, LIMITED:O	75,294	8,854,574		0.00	2010-10-13
532	0378	FDG Kinetic Limited:O	17,500	28,700		0.00	2007-11-01
533	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	31,600		0.00	2010-09-30
534	2349	China City Infrastructure Group Limited:O	480,000	53,280		0.00	2010-04-15
535	1393	Hidili Industry International Development Limited:O	80,000	681,600		0.00	2010-10-13
536	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	569,000		0.00	2010-10-12
537	0257	China Everbright Environment Group Limited (b1961-07-10):O	140,000	562,800		0.00	2010-10-08
538	2899	ZIJIN MINING GROUP CO., LTD.:H	153,500	1,204,975		0.00	2010-10-13
539	0009	KEYNE LTD:O	800,000	35,200		0.00	2010-09-29
540	1280	China Qidian Guofeng Holdings Limited:O	40,000	82,800		0.00	2010-10-06
541	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	172,000	1,198,840		0.00	2010-10-13
542	0485	China Sinostar Group Company Limited:O	54,000	18,900		0.00	2010-09-22
543	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	174,300		0.00	2010-08-31
544	0603	China Oil And Gas Group Limited:O	185,200	200,016		0.00	2010-10-13
545	0145	CCIAM Future Energy Limited (b1964-11-28):O	106,400	17,450		0.00	2010-09-17
546	2238	Guangzhou Automobile Group Co., Ltd.:H	82,441	995,887		0.00	2010-10-12
547	0694	Beijing Capital International Airport Company Limited:H	70,000	288,400		0.00	2010-08-06
548	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2010-09-30
549	1041	Lamtex Holdings Limited:O	1,670,000	30,060		0.00	2010-06-11
550	3322	Win Hanverky Holdings Limited:O	46,000	53,820		0.00	2009-08-05
551	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	21,936	1,733		0.00	2010-04-23
552	1883	CITIC Telecom International Holdings Limited:O	86,200	234,464		0.00	2010-10-04
553	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	1,517,100		0.00	2010-09-03
554	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,871	376		0.00	2010-06-22
555	0180	KADER HOLDINGS COMPANY LIMITED:O	24,000	11,280		0.00	2007-06-26
556	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	260	406	*	0.00	2010-10-11
557	0358	Jiangxi Copper Company Limited:H	50,000	1,095,000		0.00	2010-10-12
558	0167	IDT INTERNATIONAL LIMITED:O	90,000	18,630		0.00	2010-01-25
559	0472	New Silkroad Culturaltainment Limited:O	60,000	34,800		0.00	2010-01-26
560	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	106,757	650,150		0.00	2010-10-11
561	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	5,280		0.00	2007-10-03
562	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,400	42,372		0.00	2010-10-06
563	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	429,600		0.00	2010-04-12
564	1111	Chong Hing Bank Limited:O	15,300	299,268		0.00	2010-09-30
565	1088	China Shenhua Energy Company Limited:H	119,500	4,242,250		0.00	2010-10-11
566	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2008-06-03
567	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	241,280		0.00	2010-09-20
568	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	23,100		0.00	2010-08-09
569	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	135,500	453,925		0.00	2010-09-07
570	1177	SINO BIOPHARMACEUTICAL LIMITED:O	168,000	551,040		0.00	2010-10-12
571	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	12,880		0.00	2010-01-13
572	2009	BBMG Corporation:H	39,000	459,420		0.00	2010-10-13
573	2727	Shanghai Electric Group Company Limited:H	98,000	442,960		0.00	2010-08-17
574	0645	Ares Asia Limited:O	11,200	15,232		0.00	2009-03-03
575	8156	Sinopharm Tech Holdings Limited:O	105,000	15,750		0.00	2009-12-17
576	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	209,000		0.00	2010-10-11
577	0743	Asia Cement (China) Holdings Corporation:O	50,000	207,000		0.00	2010-08-17
578	0407	HKC (HOLDINGS) LIMITED:Wrnt	15,982	2,653		0.00	2010-08-13
579	1099	SINOPHARM GROUP CO. LTD.:H	22,000	689,700		0.00	2010-10-12
580	0093	Zero Fintech Group Limited (BM):O	62,000	59,520		0.00	2010-04-08
581	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	13,440		0.00	2010-07-06
582	0269	China Resources and Transportation Group Limited:O	455,900	47,870		0.00	2009-11-17
583	3983	China BlueChemical Ltd.:H	56,000	355,040		0.00	2010-10-13
584	0965	Playmates Toys Limited:Wrnt	4,257	400		0.00	2010-09-28
585	2383	TOM GROUP LIMITED:O	122,000	92,720		0.00	2010-09-03
586	0945	MANULIFE FINANCIAL CORPORATION:O	55,494	5,352,396		0.00	2010-10-13
587	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	44,640		0.00	2010-01-29
588	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	28,200		0.00	2010-09-07
589	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,255	2,716,112		0.00	2010-10-13
590	0826	Tiangong International Company Limited:O	13,000	50,050		0.00	2010-09-27
591	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	557,700	22,308		0.00	2010-09-21
592	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,920		0.00	2007-06-26
593	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	107,500	13,223		0.00	2010-01-15
594	1080	Shengli Oil & Gas Pipe Holdings Limited:O	76,500	128,520		0.00	2010-09-22
595	8299	GT Gold Holdings Limited:O	412,000	30,076		0.00	2010-06-18
596	1813	KWG Group Holdings Limited:O	88,000	569,360		0.00	2010-10-11
597	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	215,983	4,155,513		0.00	2010-10-12
598	0817	China Jinmao Holdings Group Limited:O	274,000	709,660		0.00	2010-10-12
599	0903	TPV TECHNOLOGY LIMITED:O	70,000	342,300		0.00	2010-10-11
600	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,400		0.00	2009-07-15
601	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	116,803	1,922,577		0.00	2010-10-08
602	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,408	2,029,709		0.00	2010-10-08
603	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	51,000	1,218,900		0.00	2010-10-13
604	8130	Dadi International Group Limited:O	40,000	7,000		0.00	2010-08-24
605	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	15,400		0.00	2010-04-22
606	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	848,640		0.00	2010-10-13
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	888,000	3,587,520		0.00	2010-10-13
608	1196	Realord Group Holdings Limited:O	17,500	7,350		0.00	2009-10-12
609	1991	Ta Yang Group Holdings Limited:O	22,000	26,620		0.00	2009-12-07
610	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	45,000	31,500		0.00	2007-06-26
611	0423	Hong Kong Economic Times Holdings Limited:O	12,000	31,200		0.00	2010-09-30
612	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	117,900		0.00	2010-10-13
613	0998	China CITIC Bank Corporation Limited:H	341,000	1,807,300		0.00	2010-10-13
614	0814	Beijing Jingkelong Company Limited:H	5,000	45,000		0.00	2009-08-04
615	1131	Agritrade Resources Limited:O	16,000	14,240		0.00	2010-08-04
616	1049	Celestial Asia Securities Holdings Limited:O	7,777	31,108		0.00	2010-09-28
617	0690	Uni-Bio Science Group Limited:O	35,000	14,875	*	0.00	2010-01-06
618	0554	Hans Group Holdings Limited (KY):O	100,000	29,500		0.00	2010-02-05
619	0728	CHINA TELECOM CORPORATION LIMITED:H	370,000	1,572,500		0.00	2010-10-13
620	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	18,038		0.00	2010-08-16
621	0569	China Automation Group Limited:O	27,000	161,190		0.00	2010-09-27
622	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	595,950		0.00	2010-10-13
623	1888	Kingboard Laminates Holdings Limited:O	77,500	623,875		0.00	2010-10-08
624	0670	China Eastern Airlines Corporation Limited:H	90,000	456,300		0.00	2010-09-30
625	0723	Reliance Global Holdings Limited (BM):O	90,000	31,500		0.00	2010-09-30
626	0575	Regent Pacific Group Limited:O	100,000	27,000		0.00	2010-09-14
627	0533	GOLDLION HOLDINGS LIMITED:O	25,000	77,000		0.00	2008-10-24
628	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	58,320		0.00	2010-04-20
629	1868	Neo-Neon Holdings Limited:O	23,000	113,390		0.00	2010-09-17
630	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,100		0.00	2009-06-03
631	0313	Richly Field China Development Limited:O	220,000	36,520		0.00	2010-08-16
632	1070	TCL Electronics Holdings Limited:O	26,500	90,895		0.00	2010-09-30
633	1788	Guotai Junan International Holdings Limited:O	40,000	180,000		0.00	2010-09-29
634	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	122,550		0.00	2010-05-19
635	2010	Real Nutriceutical Group Limited:O	25,000	176,250		0.00	2010-10-04
636	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,000	2,945,200		0.00	2010-10-11
637	2389	Beijing Health (Holdings) Limited (KY):O	100,000	18,800		0.00	2010-05-17
638	0636	FUBON BANK (HONG KONG) LIMITED:O	27,718	105,328		0.00	2010-09-29
639	0753	Air China Limited:H	104,000	1,137,760		0.00	2010-10-06
640	0119	Poly Property Group Co., Limited:O	85,000	759,900		0.00	2010-10-07
641	8063	Global Mastermind Holdings Limited:O	2,820	2,341		0.00	2009-11-24
642	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	265,000	28,885		0.00	2010-05-05
643	8108	Grand Peace Group Holdings Limited:O	40,000	6,480		0.00	2010-03-15
644	0395	Smartac International Holdings Limited:O	40,000	15,800		0.00	2009-11-24
645	0020	WHEELOCK AND COMPANY LIMITED:O	47,000	1,355,950		0.00	2010-10-06
646	0144	China Merchants Port Holdings Company Limited:O	56,135	1,588,621		0.00	2010-10-11
647	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	20,400		0.00	2010-01-13
648	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	164,320	32,535		0.00	2010-06-11
649	0511	TELEVISION BROADCASTS LIMITED:O	10,000	440,500		0.00	2010-09-28
650	0925	Beijing Properties (Holdings) Limited:O	80,000	52,800		0.00	2010-01-18
651	1338	BaWang International (Group) Holding Limited:O	66,000	250,800		0.00	2010-09-24
652	8306	China Nonferrous Metals Company Limited:O	100,000	25,000		0.00	2010-09-15
653	0832	Central China Real Estate Limited:O	45,000	86,400		0.00	2010-05-10
654	0188	Sunwah Kingsway Capital Holdings Limited:O	72,000	17,064		0.00	2008-02-27
655	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,200	305,028		0.00	2010-09-17
656	0186	Nimble Holdings Company Limited:O	10,000	5,500		0.00	2009-06-18
657	0066	MTR CORPORATION LIMITED:O	125,185	3,811,883		0.00	2010-10-13
658	0800	A8 New Media Group Limited:O	10,000	32,900		0.00	2010-08-25
659	0989	China Changbaishan International Holdings Limited:O	61,000	10,187		0.00	2009-11-24
660	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	134,640		0.00	2010-06-17
661	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,320		0.00	2007-06-26
662	0006	Power Assets Holdings Limited:O	46,000	2,263,200		0.00	2010-10-07
663	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,600	373,332		0.00	2010-09-03
664	0410	SOHO CHINA LIMITED:O	110,000	664,400		0.00	2010-10-11
665	1898	China Coal Energy Company Limited:H	87,000	1,252,800		0.00	2010-10-13
666	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	222,000	5,749,800		0.00	2010-10-11
667	1238	Powerlong Real Estate Holdings Limited:O	85,000	201,450		0.00	2010-09-02
668	3328	Bank of Communications Co., Ltd.:H	549,052	4,908,525		0.00	2010-10-13
669	8006	Sino Splendid Holdings Limited:O	2,200	9,900		0.00	2010-09-07
670	0917	NEW WORLD CHINA LAND LIMITED:O	116,000	348,000		0.00	2010-10-06
671	0303	VTECH HOLDINGS LIMITED:O	5,000	416,500		0.00	2010-09-28
672	1717	Ausnutria Dairy Corporation Ltd:O	21,000	82,950		0.00	2010-09-06
673	1139	VICTORY GROUP LIMITED:O	3,100	462	*	0.00	2007-06-26
674	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	17,200		0.00	2010-03-16
675	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,600		0.00	2010-07-29
676	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	155,000	418,500		0.00	2010-08-12
677	0255	Lung Kee Group Holdings Limited:O	12,500	55,125		0.00	2009-10-19
678	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	107,600		0.00	2010-10-05
679	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	12,000		0.00	2010-09-21
680	1766	CRRC Corporation Limited:H	40,000	296,000		0.00	2010-10-07
681	8173	Hephaestus Holdings Limited:O	150,000	11,700	*	0.00	2010-09-16
682	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2007-10-04
683	0449	Chigo Holding Limited:O	10,000	43,300		0.00	2010-03-26
684	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	29,800		0.00	2009-11-06
685	0263	GT GROUP HOLDINGS LIMITED:O	108,800	10,010		0.00	2010-09-17
686	0678	Genting Hong Kong Limited:O	150,000	504,000		0.00	2010-08-26
687	3998	Bosideng International Holdings Limited:O	150,000	493,500		0.00	2010-10-08
688	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	94,400		0.00	2009-05-15
689	1137	Hong Kong Technology Venture Company Limited:O	14,681	76,194		0.00	2010-03-26
690	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	47,400		0.00	2010-04-21
691	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	20,900		0.00	2010-09-27
692	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	121,600		0.00	2010-10-11
693	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	234,600		0.00	2010-08-20
694	0389	China Tontine Wines Group Limited:O	32,000	65,280		0.00	2010-10-12
695	0013	Hutchison Whampoa Limited:O	78,915	6,025,160		0.00	2010-10-13
696	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	41,000		0.00	2010-09-21
697	1199	COSCO SHIPPING Ports Limited:O	50,000	588,000		0.00	2010-10-11
698	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	66,500		0.00	2010-05-11
699	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	20,000		0.00	2009-07-13
700	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	17,500		0.00	2010-01-13
701	0641	CHTC Fong's International Company Limited:O	10,000	39,200		0.00	2009-06-11
702	0672	Zhong An Group Limited:O	42,000	84,420		0.00	2010-07-19
703	0547	Digital Domain Holdings Limited:O	158,000	31,916		0.00	2010-08-09
704	1133	Harbin Electric Company Limited:H	12,000	119,640		0.00	2010-10-07
705	0001	CK Hutchison Holdings Limited:O	41,000	4,866,700		0.00	2010-10-12
706	8010	Sing Pao Media Enterprises Limited:O	34,769	522	*	0.00	2009-11-12
707	0451	GCL New Energy Holdings Limited:O	1,000	2,450		0.00	2010-04-19
708	1777	Fantasia Holdings Group Co., Limited:O	85,500	118,845		0.00	2010-08-16
709	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,600	153,900		0.00	2010-10-13
710	0600	China Infrastructure Investment Limited:O	70,000	21,700		0.00	2009-11-06
711	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	156,000		0.00	2010-07-16
712	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	163,520		0.00	2010-10-13
713	0746	Lee & Man Chemical Company Limited:O	14,000	93,660		0.00	2010-08-06
714	0899	Zhong Jia Guo Xin Holdings Company Limited:O	51,333	6,519		0.00	2010-04-30
715	0304	PEACE MARK (HOLDINGS) LIMITED:O	21,165	31,748	*	0.00	2008-01-18
716	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,300		0.00	2010-09-06
717	0353	Energy International Investments Holdings Limited:O	150,000	18,450		0.00	2010-09-17
718	3398	CHINA TING GROUP HOLDINGS LIMITED:O	34,000	44,880		0.00	2009-05-08
719	0563	Shanghai Industrial Urban Development Group Limited:O	42,550	157,861		0.00	2010-09-29
720	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	96,000		0.00	2010-09-28
721	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	480,000		0.00	2010-10-08
722	0941	China Mobile Limited (HK):O	320,000	26,224,000		0.00	2010-10-13
723	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	32,700		0.00	2009-01-12
724	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	1,044,000		0.00	2010-09-28
725	0106	Landsea Green Management Limited:O	31,400	15,700		0.00	2010-03-11
726	0506	China Foods Limited:O	44,000	272,800		0.00	2010-08-27
727	0859	Zhongchang International Holdings Group Limited:O	10,000	7,000		0.00	2008-06-02
728	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	6,690	20,204		0.00	2010-10-13
729	2689	Nine Dragons Paper (Holdings) Limited:O	72,000	984,960		0.00	2010-09-30
730	0591	China High Precision Automation Group Limited:O	16,000	81,600		0.00	2010-05-20
731	3900	Greentown China Holdings Limited:O	25,000	226,000		0.00	2010-08-23
732	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,800	172,656		0.00	2010-10-08
733	1828	DAH CHONG HONG HOLDINGS LIMITED:O	27,000	245,700		0.00	2010-10-08
734	0285	BYD Electronic (International) Company Limited:O	33,500	145,725		0.00	2010-10-07
735	0471	Silkwave Inc:O	50,000	5,800		0.00	2010-01-18
736	0475	Central Development Holdings Limited:O	4,000	4,120		0.00	2010-07-22
737	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	18,894		0.00	2010-03-29
738	8007	Global Strategic Group Limited:O	2,184	3,210		0.00	2010-09-20
739	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,500	3,550,325		0.00	2010-10-12
740	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,200	5,055,480		0.00	2010-10-11
741	1104	APAC Resources Limited:O	100,000	48,500		0.00	2009-11-20
742	1004	China Smarter Energy Group Holdings Limited:O	20,000	39,000		0.00	2010-03-19
743	3383	Agile Group Holdings Limited (KY):O	50,000	536,000		0.00	2010-10-08
744	1109	CHINA RESOURCES LAND LIMITED:O	72,000	1,219,680		0.00	2010-10-08
745	1886	China Huiyuan Juice Group Limited:O	21,000	116,760		0.00	2010-09-21
746	1383	LET Group Holdings Limited:O	17,395	21,570		0.00	2010-03-31
747	0665	Haitong International Securities Group Limited:O	10,000	63,200		0.00	2010-03-18
748	0282	NEXT DIGITAL LIMITED:O	34,000	39,100		0.00	2010-09-21
749	0706	Beautiful China Holdings Company Limited:O	30,000	8,550		0.00	2010-03-03
750	1966	China SCE Group Holdings Limited:O	40,000	87,200		0.00	2010-04-14
751	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	147,800		0.00	2010-10-13
752	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	82,800		0.00	2010-08-26
753	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,600		0.00	2009-03-27
754	0813	Shimao Group Holdings Limited:O	47,500	658,350		0.00	2010-10-13
755	0413	South China Holdings Company Limited:O	40,000	21,600		0.00	2010-10-04
756	0124	Guangdong Land Holdings Limited:O	22,528	47,084		0.00	2010-10-11
757	0531	Samson Holding Ltd.:O	40,000	55,600		0.00	2010-08-12
758	0806	Value Partners Group Limited:O	21,000	130,200		0.00	2010-09-30
759	2883	China Oilfield Services Limited:H	20,000	252,800		0.00	2010-09-16
760	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2009-10-20
761	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	53,200	*	0.00	2009-07-24
762	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	89,700	141,726		0.00	2010-10-05
763	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
764	0867	China Medical System Holdings Limited:O	14,400	72,000		0.00	2010-10-04
765	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	8,200		0.00	2010-06-03
766	0414	Golden Century International Holdings Group Limited:Wrnt	12,400	124		0.00	2010-04-07
767	0773	China Metal Recycling (Holdings) Limited:O	13,200	111,804		0.00	2010-10-12
768	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	7,680		0.00	2007-11-02
769	0493	GOME Retail Holdings Limited:O	210,000	531,300		0.00	2010-10-13
770	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,215	391,164		0.00	2010-10-13
771	8055	China E-Information Technology Group Limited:O	16,400	5,330		0.00	2010-06-03
772	0291	China Resources Beer (Holdings) Company Limited:O	30,000	1,000,500		0.00	2010-10-13
773	1176	Zhuguang Holdings Group Company Limited:O	28,000	51,240	*	0.00	2009-10-29
774	2005	SSY Group Limited (KY):O	30,000	86,100		0.00	2010-09-30
775	8212	Celebrate International Holdings Limited:O	50,000	3,500		0.00	2010-06-30
776	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	20,160		0.00	2010-01-14
777	0519	Novautek Technologies Group Limited (BM):O	10,000	2,900		0.00	2007-08-24
778	0487	SUCCESS UNIVERSE GROUP LIMITED:O	29,000	9,860		0.00	2009-06-08
779	0332	Yuan Heng Gas Holdings Limited:O	94,000	12,784		0.00	2010-04-14
780	8061	ACROSSASIA LIMITED:O	60,000	7,860		0.00	2010-04-21
781	0010	HANG LUNG GROUP LIMITED:O	15,663	841,886		0.00	2010-03-02
782	0990	Deep Source Holdings Limited:O	42,400	36,464		0.00	2010-10-08
783	0866	China Qinfa Group Limited:O	12,000	35,640		0.00	2010-09-13
784	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	16,200		0.00	2007-06-27
785	0205	SEEC MEDIA GROUP LIMITED:O	20,000	2,700		0.00	2009-10-22
786	0258	TOMSON GROUP LIMITED:O	16,000	49,440		0.00	2010-05-10
787	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,100	446,945		0.00	2010-10-13
788	1882	Haitian International Holdings Limited:O	18,000	136,080		0.00	2010-08-10
789	1386	Vestate Group Holdings Limited:O	7,000	10,430		0.00	2008-10-22
790	0860	Apollo Future Mobility Group Limited:O	28,000	21,000		0.00	2010-07-29
791	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	1,003,200		0.00	2010-10-06
792	1838	China Properties Group Limited:O	20,000	51,000		0.00	2010-07-19
793	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	14,520		0.00	2010-09-22
794	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	134,400		0.00	2010-09-21
795	1918	Sunac China Holdings Limited:O	32,000	101,120		0.00	2010-10-07
796	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	20,680		0.00	2010-08-18
797	1215	Kai Yuan Holdings Limited:O	100,000	28,500		0.00	2010-04-13
798	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,358,000	16,906,860		0.00	2010-10-13
799	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	77,500		0.00	2010-07-30
800	1141	CMBC Capital Holdings Limited:O	32,000	9,440		0.00	2010-09-10
801	0297	Sinofert Holdings Limited:O	72,000	338,400		0.00	2010-10-12
802	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	774,720		0.00	2010-10-13
803	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	193,320		0.00	2010-10-12
804	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	30,600		0.00	2010-10-12
805	3999	DaChan Food (Asia) Limited:O	10,000	16,700		0.00	2010-06-02
806	0117	Tianli Holdings Group Limited:O	4,000	3,280		0.00	2008-06-17
807	0240	BUILD KING HOLDINGS LIMITED:O	12,200	2,538		0.00	2009-11-17
808	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	79,440		0.00	2010-08-04
809	1308	SITC International Holdings Company Limited:O	25,000	103,250		0.00	2010-10-08
810	0342	NewOcean Energy Holdings Limited:O	11,000	20,020		0.00	2010-02-01
811	0393	Glorious Sun Enterprises Limited:O	10,000	35,100		0.00	2007-11-27
812	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,200	78,100		0.00	2010-03-26
813	0801	Golden Meditech Holdings Limited:O	16,035	24,854		0.00	2010-10-08
814	0438	IRICO Group New Energy Company Limited:H	5,000	6,250		0.00	2010-08-25
815	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	84,400		0.00	2010-03-30
816	1013	Wai Chun Group Holdings Limited:O	50,000	5,000		0.00	2007-06-26
817	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	270,600		0.00	2010-08-26
818	0880	SJM Holdings Limited:O	48,000	492,480		0.00	2010-10-06
819	1083	Towngas Smart Energy Company Limited:O	22,000	78,320		0.00	2010-04-07
820	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	98,000		0.00	2010-10-07
821	2007	Country Garden Holdings Company Limited:O	143,023	409,046		0.00	2010-10-13
822	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-04-29
823	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	24,600		0.00	2010-06-28
824	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2008-05-22
825	0853	MicroPort Scientific Corporation:O	12,000	100,320		0.00	2010-10-07
826	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,200	601,920		0.00	2010-09-22
827	0019	SWIRE PACIFIC LIMITED:A	7,500	828,000		0.00	2010-09-27
828	8172	Lajin Entertainment Network Group Limited:O	3,192	1,085		0.00	2010-04-20
829	0755	DevGreat Group Limited:O	100,000	34,500		0.00	2010-04-30
830	0856	VSTECS Holdings Limited:O	10,000	19,800		0.00	2010-10-08
831	1194	Bay Area Gold Group Limited:O	20,000	35,000		0.00	2010-10-12
832	0825	New World Department Store China Limited:O	13,000	98,150		0.00	2010-10-08
833	3333	China Evergrande Group:O	115,000	386,400		0.00	2010-09-30
834	8153	Jiading International Group Holdings Limited:O	20,000	6,300		0.00	2010-03-17
835	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	72,720		0.00	2010-04-01
836	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	36,920		0.00	2010-01-26
837	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,726	275,732		0.00	2010-09-24
838	1052	Yuexiu Transport Infrastructure Limited:O	11,610	48,646		0.00	2010-08-13
839	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	37,200		0.00	2007-06-28
840	0979	Green Energy Group Limited:O	3,050	1,952		0.00	2009-11-05
841	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	65,000		0.00	2010-09-28
842	0904	China Green (Holdings) Limited:O	6,000	48,840		0.00	2010-09-01
843	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,000		0.00	2009-11-12
844	1060	Damai Entertainment Holdings Limited (BM):O	13,000	9,750		0.00	2010-07-23
845	3337	Anton Oilfield Services Group:O	14,000	11,060		0.00	2010-10-05
846	0577	South Shore Holdings Limited:O	4,044	2,507		0.00	2010-09-10
847	2128	China Lesso Group Holdings Limited:O	20,000	85,400		0.00	2010-10-06
848	1020	Cybernaut International Holdings Company Limited:O	8,000	9,040		0.00	2010-10-06
849	0986	Dufu Liquor Group Limited:O	4,000	988		0.00	2010-01-29
850	1037	Maxnerva Technology Services Limited:O	2,000	1,040		0.00	2007-06-26
851	8167	Neo Telemedia Limited:O	100,000	14,400		0.00	2010-09-30
852	0745	China National Culture Group Limited:O	10,000	1,290		0.00	2008-01-18
853	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,300		0.00	2009-10-23
854	1812	Shandong Chenming Paper Holdings Limited:H	2,500	17,450		0.00	2010-10-12
855	0762	CHINA UNICOM (HONG KONG) LIMITED:O	148,716	1,674,542		0.00	2010-10-11
856	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,551	13,878		0.00	2010-04-27
857	0142	FIRST PACIFIC COMPANY LIMITED:O	24,110	173,592		0.00	2010-03-26
858	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,050	2,309		0.00	2010-09-16
859	0053	GUOCO GROUP LIMITED:O	2,000	186,400		0.00	2009-05-21
860	1688	Alibaba.com Limited:O	30,000	455,400		0.00	2010-10-05
861	0851	Sheng Yuan Holdings Limited:O	5,000	7,750		0.00	2007-06-26
862	0885	Rentian Technology Holdings Limited:O	24,000	2,544		0.00	2010-04-27
863	0083	SINO LAND COMPANY LIMITED:O	28,481	466,519		0.00	2010-10-11
864	0726	DIT Group Limited:O	2,000	1,100		0.00	2010-01-11
865	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	55,700		0.00	2010-10-05
866	0477	AUPU Group Holding Company Limited:O	6,000	5,880		0.00	2010-10-08
867	0818	Hi Sun Technology (China) Limited:O	15,000	53,250		0.00	2010-10-11
868	0220	Uni-President China Holdings Ltd.:O	20,000	109,000		0.00	2010-10-08
869	0246	REAL GOLD MINING LIMITED:O	5,000	72,500		0.00	2010-10-07
870	0198	SMI Holdings Group Limited:O	31,949	17,572		0.00	2010-09-29
871	0121	C.P. Lotus Corporation:O	50,000	13,750		0.00	2010-09-02
872	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	22,300		0.00	2010-10-12
873	0680	Nan Hai Corporation Limited:O	369,872	21,083		0.00	2010-03-19
874	2886	Binhai Investment Company Limited:O	32,000	18,560		0.00	2010-09-22
875	0479	CIL HOLDINGS LIMITED:O	32,200	805	*	0.00	2007-06-26
876	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	65,000		0.00	2010-03-23
877	2020	ANTA Sports Products Limited:O	13,000	218,140		0.00	2010-04-28
878	0221	Easy One Financial Group Limited:O	40,000	16,200		0.00	2010-09-21
879	2338	WEICHAI POWER CO., LTD.:H	1,000	86,450		0.00	2010-09-06
880	3382	Tianjin Port Development Holdings Limited:O	30,000	55,200		0.00	2010-09-15
881	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	41,000	628,120		0.00	2010-09-07
882	0273	MASON GROUP HOLDINGS LIMITED:O	5,956	1,370		0.00	2009-11-13
883	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	34,300		0.00	2010-10-13
884	3339	Lonking Holdings Limited:O	10,000	43,300		0.00	2010-08-27
885	0914	Anhui Conch Cement Company Limited:H	4,000	146,000		0.00	2010-10-08
886	1818	Zhaojin Mining Industry Company Limited:H	2,000	52,000		0.00	2010-05-07
887	8009	Chinese Energy Holdings Limited:O	25,000	3,325		0.00	2010-08-20
888	0491	Emperor Culture Group Limited:O	4,176	885		0.00	2010-03-18
889	1833	Intime Retail (Group) Company Limited:O	7,000	82,880		0.00	2009-12-14
890	2038	FIH Mobile Limited:O	27,000	154,440		0.00	2010-10-07
891	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,546	76,202		0.00	2010-08-06
892	0474	Aceso Life Science Group Limited:O	6,639	5,842		0.00	2009-11-20
893	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	22,230		0.00	2010-05-25
894	3308	Golden Eagle Retail Group Limited:O	7,000	141,050		0.00	2007-06-26
895	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	165,600		0.00	2010-09-01
896	0489	DongFeng Motor Group Company Limited (CN):H	10,000	166,000		0.00	2010-09-03
897	1638	Kaisa Group Holdings Ltd.:O	17,000	28,560		0.00	2010-02-04
898	0069	SHANGRI-LA ASIA LIMITED:O	10,000	178,800		0.00	2010-09-16
899	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	56,580		0.00	2010-04-27
900	0494	LI & FUNG LIMITED:O	13,000	568,750		0.00	2010-10-08
901	0761	Bel Global Resources Holdings Limited:O	10,000	1,740		0.00	2009-10-21
902	1171	Yankuang Energy Group Company Limited:H	6,400	139,840		0.00	2010-09-29
903	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	36,000		0.00	2010-03-10
904	2222	NVC International Holdings Limited:O	10,000	41,100		0.00	2010-10-13
905	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	71,280		0.00	2010-10-13
906	0085	China Electronics Huada Technology Company Limited:O	5,500	5,610		0.00	2010-07-28
907	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	826	50,221		0.00	2010-10-13
908	6051	Youzan Technology Limited:O	8,000	3,080		0.00	2007-06-26
909	3828	Ming Fai International Holdings Limited:O	2,000	6,580		0.00	2010-06-28
910	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,700		0.00	2010-10-11
911	3933	United Laboratories International Holdings Limited (The):O	4,000	61,840		0.00	2010-05-25
912	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,500	123,500		0.00	2009-09-22
913	0573	Tao Heung Holdings Limited:O	3,000	9,000		0.00	2010-04-12
914	2356	DAH SING BANKING GROUP LIMITED:O	3,209	47,365		0.00	2010-08-13
915	0970	New Sparkle Roll International Group Limited:O	8,000	9,600		0.00	2010-10-11
916	0431	Greater China Financial Holdings Limited:O	800	488		0.00	2007-08-06
917	0975	Mongolian Mining Corporation:O	9,500	69,825		0.00	2010-10-13
918	1161	WATER OASIS GROUP LIMITED:O	2,000	2,620		0.00	2010-04-19
919	0522	ASMPT Limited:O	1,000	69,950		0.00	2010-09-29
920	8117	China Primary Energy Holdings Limited:O	3,000	357		0.00	2009-09-07
921	0499	Qingdao Holdings International Limited:O	1,200	5,712		0.00	2009-10-20
922	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	381,000		0.00	2010-09-24
923	0973	L'Occitane International S.A.:O	3,500	78,050		0.00	2010-10-12
924	1368	Xtep International Holdings Limited:O	5,000	33,400		0.00	2010-10-08
925	1068	China Yurun Food Group Limited:O	4,000	120,600		0.00	2010-10-07
926	1038	CK Infrastructure Holdings Limited:O	5,000	160,750		0.00	2010-10-13
927	0530	Goldin Financial Holdings Limited:O	7,329	6,596		0.00	2010-02-08
928	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,960		0.00	2010-08-24
929	8088	8088 Investment Holdings Limited:O	1,000	157		0.00	2009-10-08
930	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	247,200		0.00	2010-09-14
931	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,394	509		0.00	2010-09-07
932	0988	Silk Road Logistics Holdings Limited:O	3,856	4,936		0.00	2010-08-30
933	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,313	28,336		0.00	2010-09-16
934	0164	China Baoli Technologies Holdings Limited:O	5,900	755		0.00	2009-11-26
935	0448	Branded Lifestyle Holdings Limited:O	2,006	2,688		0.00	2010-10-06
936	0888	Bison Finance Group Limited:O	2,000	1,280		0.00	2009-11-17
937	2266	Dorsett Hospitality International Limited:O	4,000	8,120		0.00	2010-10-13
938	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,820		0.00	2010-10-06
939	0777	NetDragon Websoft Holdings Limited:O	1,000	3,850		0.00	2009-12-04
940	0538	Ajisen (China) Holdings Limited:O	2,000	25,880		0.00	2010-10-13
941	0094	Greenheart Group Limited:O	1,250	2,913		0.00	2009-12-01
942	0996	Carnival Group International Holdings Limited:O	2,000	3,100		0.00	2010-04-26
943	1193	China Resources Gas Group Limited:O	3,000	34,680		0.00	2008-11-11
944	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,123	1,325		0.00	2010-03-26
945	0883	CNOOC LIMITED:O	71,000	1,137,420		0.00	2010-10-13
946	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	71,625		0.00	2010-08-10
947	8047	China Ocean Group Development Limited:O	4,000	568		0.00	2010-04-12
948	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	8,592		0.00	2010-09-28
949	0439	KuangChi Science Limited:O	1,500	38	*	0.00	2007-06-26
950	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	41,280		0.00	2010-10-12
951	1633	Magic Holdings International Limited:O	1,000	5,310		0.00	2010-09-29
952	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	9,000		0.00	2010-10-13
953	0881	Zhongsheng Group Holdings Limited:O	2,000	33,080		0.00	2010-10-05
954	0683	KERRY PROPERTIES LIMITED:O	1,500	67,050		0.00	2010-10-06
955	1361	361 Degrees International Limited:O	2,000	14,860		0.00	2010-08-19
956	0274	Renaissance Asia Silk Road Group Limited:O	4,000	604		0.00	2010-10-05
957	8279	AGTech Holdings Limited:O	3,265	1,241		0.00	2007-06-26
958	0802	China e-Wallet Payment Group Limited:O	244	1,142		0.00	2010-07-08
959	0087	SWIRE PACIFIC LIMITED:B	2,500	50,750		0.00	2010-03-16
960	0399	Starcoin Group Limited:O	10,000	1,700		0.00	2010-10-05
961	0913	Harbour Digital Asset Capital Limited:O	600	47		0.00	2010-01-22
962	2888	STANDARD CHARTERED PLC:O	1,319	299,413		0.00	2010-10-08
963	0159	Brockman Mining Limited:O	2,400	4,320		0.00	2009-11-13
964	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,952	6,258		0.00	2010-09-14
965	0835	Asia Coal Limited:O	1,000	260		0.00	2008-06-25
966	0109	Good Resources Holdings Limited:O	830	564		0.00	2010-01-19
967	1698	Boshiwa International Holding Limited:O	1,000	7,370		0.00	2010-10-11
968	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	12,480		0.00	2010-08-19
969	0189	DONGYUE GROUP LIMITED:O	1,000	2,650		0.00	2010-09-28
970	0700	TENCENT HOLDINGS LIMITED:O	700	131,320		0.00	2010-10-12
971	8100	Famous Tech International Holdings Limited:O	492	61		0.00	2010-03-12
972	0004	Wharf (Holdings) Limited (The):O	1,000	53,550		0.00	2010-09-28
973	0659	CTF Services Limited (BM):O	615	11,574		0.00	2010-09-30
974	1128	Wynn Macau, Limited:O	800	12,512		0.00	2010-10-11
975	0371	Beijing Enterprises Water Group Limited:O	600	1,572		0.00	2010-09-21
976	0922	Anxian Yuan China Holdings Limited:O	200	80		0.00	2009-10-27
977	0302	OCBC Bank (Hong Kong) Limited:O	21	1,931		0.00	2010-05-17
978	0620	DTXS Silk Road Investment Holdings Company Limited:O	500	23		0.00	2010-03-24
979	0231	Ping An Securities Group (Holdings) Limited:O	112	17		0.00	2008-11-06
980	0673	China Health Group Limited:O	10	9	*	0.00	2010-08-09
981	0059	Skyfame Realty (Holdings) Limited:O	19	10	*	0.00	2008-12-17
982	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2010-09-27

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