GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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CCASS holdings on 2010-10-26

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	1265	Tianjin Jinran Public Utilities Company Limited:H	52,400,000	83,840,000		10.48	2010-10-19
2	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,598,772	25,973,521		3.43	2010-10-26
3	0491	Emperor Culture Group Limited:O	21,612,015	4,970,763		2.08	2010-10-20
4	1139	VICTORY GROUP LIMITED:O	1,244,000	185,356	*	0.80	2007-06-26
5	0402	Peace Map Holding Limited:O	51,092,000	8,583,456		0.77	2010-10-26
6	8130	Dadi International Group Limited:O	7,356,000	1,390,284		0.54	2010-08-24
7	0971	Kingboard Holdings Limited:Wrnt	430,000	1,969,400		0.51	2010-10-08
8	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,570,000	489,090		0.30	2009-12-01
9	0630	AMCO United Holding Limited:O	4,060,000	1,299,200		0.27	2010-10-22
10	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,850,000	4,387,500		0.26	2010-10-04
11	0376	Yunfeng Financial Group Limited:O	3,596,000	359,600	*	0.23	2008-02-18
12	8063	Global Mastermind Holdings Limited:O	247,760	198,208		0.21	2010-04-16
13	0498	Blue River Holdings Limited:O	8,830,000	2,649,000		0.19	2010-10-25
14	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	512,200	122,416		0.18	2010-10-11
15	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000,000	1,010,000		0.17	2010-09-22
16	0340	Tongguan Gold Group Limited:O	11,224,094	2,401,956		0.17	2010-10-08
17	0918	Majestic Dragon AeroTech Holdings Limited:O	1,090,000	506,850		0.15	2010-04-26
18	0228	China Energy Development Holdings Limited:O	6,120,000	2,876,400		0.14	2010-10-06
19	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,410,000	387,750		0.14	2010-08-24
20	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,100,000	1,870,000		0.13	2010-03-04
21	8103	hmvod Limited:O	1,900,000	416,100		0.12	2010-08-23
22	0613	Planetree International Development Limited:O	10,280,000	894,360		0.11	2010-10-26
23	0948	Alpha Professional Holdings Limited:O	630,000	1,329,300		0.11	2010-06-25
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	137,500		0.10	2009-07-23
25	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	384,000	602,880		0.10	2010-06-15
26	0235	CSC Holdings Limited (HK):O	3,394,000	967,290		0.09	2010-09-29
27	0229	RAYMOND INDUSTRIAL LIMITED:O	316,000	319,160		0.08	2010-01-14
28	0403	STARLITE HOLDINGS LIMITED:O	388,000	186,240		0.07	2010-10-11
29	1102	Enviro Energy International Holdings Limited:O	2,000,000	960,000		0.07	2010-10-19
30	1104	APAC Resources Limited:O	3,720,000	1,860,000		0.05	2010-10-18
31	0542	China Cultural Tourism and Agriculture Group Limited:O	1,262,501	255,025		0.05	2010-10-12
32	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	96,250		0.05	2010-01-15
33	1719	China Infrastructure & Logistics Group Ltd.:O	600,000	63,000		0.05	2010-05-28
34	0195	Greentech Technology International Limited:O	1,470,000	2,234,400		0.05	2010-10-25
35	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	900,000	225,000		0.05	2010-10-15
36	8119	THIZ TECHNOLOGY GROUP LIMITED:O	750,000	69,750		0.04	2010-05-06
37	0690	Uni-Bio Science Group Limited:O	575,000	244,375	*	0.04	2010-03-10
38	8075	Media Asia Group Holdings Limited:O	1,000,000	175,000		0.04	2010-05-07
39	2000	SIM TECHNOLOGY GROUP LIMITED:O	654,000	1,118,340		0.04	2010-10-25
40	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	490,000	980,000		0.04	2010-10-18
41	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,310,000	390,390		0.04	2010-01-08
42	0515	China Silver Technology Holdings Limited:O	130,000	364,000		0.04	2010-10-21
43	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	458,000	114,500		0.04	2009-05-14
44	0404	Hsin Chong Group Holdings Limited:O	250,000	295,000		0.04	2010-10-25
45	8202	INNO-TECH HOLDINGS LIMITED:O	442,000	30,940		0.04	2010-09-14
46	8270	China CBM Group Company Limited:O	701,428	108,721		0.04	2010-03-08
47	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	235,500	127,170		0.04	2010-05-25
48	0430	Oriental Explorer Holdings Limited:O	638,000	79,750		0.04	2010-05-04
49	0648	SoftMedx Healthcare Limited:O	4,700,000	282,000	*	0.03	2010-06-21
50	8351	Larry Jewelry International Company Limited:O	200,000	98,000		0.03	2010-09-03
51	0729	FDG Electric Vehicles Limited:O	1,540,030	2,294,645		0.03	2010-10-19
52	0761	Bel Global Resources Holdings Limited:O	1,014,000	172,380		0.03	2010-05-24
53	8167	Neo Telemedia Limited:O	5,100,000	810,900		0.03	2010-10-26
54	8155	South China Assets Holdings Limited:O	3,686,344	737,269		0.03	2010-07-28
55	0068	LEE HING DEVELOPMENT LIMITED:O	50,000	257,000		0.03	2008-05-19
56	8046	Heng Xin China Holdings Limited:O	564,000	518,880		0.03	2010-09-14
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	241,000	102,425		0.03	2010-07-22
58	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	350,000		0.03	2007-08-20
59	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,663	544,348		0.03	2010-09-24
60	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2007-10-16
61	0030	YNBY International Limited:O	150,000	193,500		0.03	2010-07-15
62	1006	Changshouhua Food Company Limited:O	150,000	892,500		0.03	2010-10-08
63	0364	Blockchain Group Company Limited:O	412,000	189,520		0.03	2010-10-25
64	0523	CST Holding (HK) Limited (KY):Wrnt	120,200	18,030		0.03	2009-06-10
65	1201	Tesson Holdings Limited:O	70,000	116,900		0.03	2010-05-18
66	0910	China Sandi Holdings Limited:O	2,538,000	710,640		0.03	2010-10-18
67	0653	BONJOUR HOLDINGS LIMITED:O	730,000	1,036,600		0.02	2010-10-26
68	0198	SMI Holdings Group Limited:O	1,404,787	688,346		0.02	2010-10-26
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	578,000	346,800		0.02	2010-10-12
70	0979	Green Energy Group Limited:O	101,000	61,610		0.02	2010-08-04
71	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	104,000		0.02	2010-10-22
72	8081	Hang Tai Yue Group Holdings Limited:O	200,000	50,000		0.02	2010-10-08
73	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	102,000	388,620		0.02	2010-10-13
74	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	612,000	284,580		0.02	2010-08-11
75	8356	Tsun Yip Holdings Limited (KY):O	22,000	41,360		0.02	2010-10-21
76	8021	WLS HOLDINGS LIMITED (BM):O	200,000	30,200		0.02	2009-11-16
77	0103	Shougang Century Holdings Limited:O	420,000	428,400		0.02	2010-10-25
78	0585	Imagi International Holdings Limited:O	1,176,000	346,920		0.02	2010-09-30
79	8158	China Regenerative Medicine International Limited:O	1,495,000	426,075		0.02	2010-09-16
80	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	190,000	163,400		0.02	2010-10-18
81	0271	Asiasec Properties Limited:O	255,000	288,150		0.02	2010-10-14
82	2369	Coolpad Group Limited:O	424,000	1,818,960		0.02	2010-10-26
83	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	52,400		0.02	2010-03-19
84	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
85	0333	Top Form International Limited:O	210,000	138,600		0.02	2010-10-04
86	0565	Art Group Holdings Limited (KY):O	200,000	51,000		0.02	2008-05-15
87	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	46,500		0.02	2010-02-08
88	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	93,200	1,985,160		0.02	2010-10-20
89	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	167,800		0.02	2010-09-28
90	8153	Jiading International Group Holdings Limited:O	480,000	141,600		0.02	2010-02-17
91	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	266,000	1,077,300		0.02	2010-10-26
92	1053	Chongqing Iron & Steel Company Limited:H	92,000	206,080		0.02	2010-09-29
93	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	165,000	122,100		0.02	2007-06-26
94	2866	COSCO SHIPPING Development Co., Ltd.:H	638,100	1,939,824		0.02	2010-10-22
95	0701	CNT GROUP LIMITED:O	320,000	115,200		0.02	2010-08-23
96	8117	China Primary Energy Holdings Limited:O	206,000	27,810		0.02	2009-09-07
97	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,700	23,359		0.02	2010-09-28
98	0183	Winfull Group Holdings Limited:O	488,000	629,520		0.02	2010-10-25
99	0221	Easy One Financial Group Limited:O	1,280,000	435,200		0.02	2010-10-13
100	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	37,200		0.02	2008-02-27
101	2886	Binhai Investment Company Limited:O	980,000	627,200		0.02	2010-04-30
102	1142	E&P Global Holdings Limited:O	300,000	54,600		0.02	2010-09-27
103	0710	BOE Varitronix Limited:O	50,000	145,000		0.02	2009-12-11
104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	402,720		0.02	2010-10-25
105	1182	Success Dragon International Holdings Limited:O	1,051,850	123,066	*	0.02	2009-12-02
106	0261	GBA Holdings Limited:O	9,849,000	137,886	*	0.02	2010-09-17
107	1049	Celestial Asia Securities Holdings Limited:O	43,210	220,371		0.02	2010-10-26
108	0123	Yuexiu Property Company Limited:O	1,056,000	1,995,840		0.01	2010-10-26
109	0190	HKC (HOLDINGS) LIMITED:O	1,532,240	758,459		0.01	2010-10-13
110	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	217,800		0.01	2010-10-21
111	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	62,400		0.01	2010-10-21
112	0397	Minerva Group Holding Limited:O	196,240	43,565		0.01	2010-10-13
113	0128	ENM Holdings Limited (HK):O	236,000	219,480		0.01	2010-10-08
114	1003	Huanxi Media Group Limited:O	320,000	15,040		0.01	2010-09-28
115	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	114,000		0.01	2010-10-21
116	0418	FOUNDER HOLDINGS LIMITED:O	160,000	88,000		0.01	2010-03-23
117	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	73,800		0.01	2010-06-08
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	312,000		0.01	2010-03-22
119	0260	AVIC Joy Holdings (HK) Limited:O	300,000	108,000		0.01	2010-10-21
120	1010	Sky Blue 11 Company Limited:O	46,000	19,550		0.01	2010-07-29
121	0959	Century Entertainment International Holdings Limited:O	517,004	73,415		0.01	2010-09-21
122	0800	A8 New Media Group Limited:O	62,000	200,260		0.01	2010-09-24
123	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	542,996	128,147		0.01	2010-06-03
124	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	204,000	*	0.01	2010-05-10
125	8163	NOIZ Group Limited:O	696,000	54,984		0.01	2010-06-08
126	1164	CGN Mining Company Limited:O	200,000	50,000		0.01	2010-05-03
127	0492	HKC (HOLDINGS) LIMITED:Wrnt	120,470	7,831		0.01	2010-06-17
128	0627	Japan Kyosei Group Company Limited:O	440,000	6,160	*	0.01	2008-09-18
129	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	37,400		0.01	2010-04-01
130	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	63,000		0.01	2010-09-16
131	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	1,308,000		0.01	2010-10-18
132	0822	Ka Shui International Holdings Limited:O	106,000	58,300		0.01	2009-09-22
133	0475	Central Development Holdings Limited:O	32,000	37,440		0.01	2010-10-18
134	0064	GET NICE HOLDINGS LIMITED:O	500,000	255,000		0.01	2010-10-22
135	2330	China Uptown Group Company Limited:O	100,000	72,000		0.01	2009-09-29
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	49,800		0.01	2010-06-28
137	0143	Guoan International Limited:O	600,000	49,200		0.01	2010-04-19
138	1033	Sinopec Oilfield Service Corporation:H	162,000	490,860		0.01	2010-10-26
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	920,000		0.01	2010-10-22
140	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
141	0965	Playmates Toys Limited:Wrnt	15,262	1,404		0.01	2010-08-04
142	0985	CST Holding (HK) Limited (KY):O	2,980,344	661,636		0.01	2010-10-15
143	0947	MOBI Development Co., Ltd.:O	88,000	180,400		0.01	2010-06-10
144	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	161,171	106,373	*	0.01	2007-09-11
145	2700	Green International Holdings Limited:O	60,000	5,940	*	0.01	2007-07-26
146	3330	Lingbao Gold Group Company Ltd.:H	32,000	185,600		0.01	2010-10-20
147	0318	Vongroup Limited:O	630,000	72,450		0.01	2010-09-21
148	0346	Yanchang Petroleum International Limited:O	650,000	442,000		0.01	2010-10-19
149	0082	Crazy Sports Group Limited:O	250,000	580,000		0.01	2010-10-19
150	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	260,000	31,200	*	0.01	2008-06-12
151	2383	TOM GROUP LIMITED:O	400,000	308,000		0.01	2010-03-04
152	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	3,720		0.01	2010-03-03
153	0241	Alibaba Health Information Technology Limited:O	372,000	457,560		0.01	2010-10-22
154	0433	North Mining Shares Company Limited:O	1,250,000	406,250		0.01	2010-10-14
155	0253	SHUN HO HOLDINGS LIMITED:O	30,000	34,500		0.01	2010-10-14
156	1686	SUNEVISION HOLDINGS LTD.:O	198,319	230,050		0.01	2010-10-26
157	0916	China Longyuan Power Group Corporation Limited:H	261,000	2,132,370		0.01	2010-10-22
158	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,236,600	148,392		0.01	2010-09-14
159	0471	Silkwave Inc:O	325,000	38,025		0.01	2010-05-27
160	0795	China Renewable Energy Investment Limited:Wrnt	7,422	594		0.01	2010-06-23
161	1222	WANG ON GROUP LIMITED:O	306,478	58,231		0.01	2010-10-19
162	0566	Hanergy Thin Film Power Group Limited:O	430,000	227,900		0.01	2010-10-20
163	0263	GT GROUP HOLDINGS LIMITED:O	559,200	52,565		0.01	2010-10-26
164	8011	Polyard Petroleum International Group Limited:O	150,000	20,550		0.01	2010-04-08
165	0704	Huscoke Holdings Limited:O	400,000	196,000		0.01	2010-05-28
166	0544	DAIDO GROUP LIMITED:O	92,000	22,908		0.01	2010-07-19
167	1223	SYMPHONY HOLDINGS LIMITED (BM):O	160,000	62,400		0.01	2010-10-06
168	8279	AGTech Holdings Limited:O	336,000	134,400		0.01	2010-10-08
169	0298	Chuang's China Investments Limited:O	138,000	73,140		0.01	2010-10-18
170	8203	Kaisun Holdings Limited:O	190,000	106,400		0.01	2010-08-23
171	0603	China Oil And Gas Group Limited:O	440,800	458,432		0.01	2010-10-26
172	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,891	137,517		0.01	2010-10-21
173	0171	Silver Grant International Holdings Group Limited:O	192,000	522,240		0.01	2010-10-26
174	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	50,400		0.01	2009-06-08
175	0655	HONGKONG CHINESE LIMITED:O	158,561	172,831		0.01	2009-08-11
176	0730	Capital Industrial Financial Services Group Limited:O	100,000	58,000		0.01	2010-03-16
177	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,300	3,828		0.01	2009-11-17
178	2313	Shenzhou International Group Holdings Limited:O	107,000	976,910		0.01	2010-10-26
179	1131	Agritrade Resources Limited:O	50,000	63,000		0.01	2009-10-06
180	0419	Hony Media Group:O	2,453,125	112,844		0.01	2010-03-29
181	1217	China Innovation Investment Limited:O	592,000	32,560		0.01	2010-10-15
182	0240	BUILD KING HOLDINGS LIMITED:O	103,333	21,597		0.01	2010-02-12
183	2662	MH Development Limited:O	80,000	41,600		0.01	2009-01-14
184	0063	China Asia Valley Group Limited:O	215,618	37,086		0.01	2010-04-09
185	0869	Playmates Toys Limited:O	85,400	26,047		0.01	2010-10-26
186	2878	Solomon Systech (International) Limited:O	200,000	102,000		0.01	2010-07-19
187	8296	Sino-Life Group Limited:O	60,000	58,200		0.01	2010-07-23
188	1618	Metallurgical Corporation of China Ltd.:H	228,000	902,880		0.01	2010-10-18
189	2288	Rykadan Capital Limited:O	38,000	92,340		0.01	2010-10-12
190	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	34,400		0.01	2010-04-20
191	0353	Energy International Investments Holdings Limited:O	738,400	88,608		0.01	2010-10-21
192	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	891,200		0.01	2010-10-22
193	1080	Shengli Oil & Gas Pipe Holdings Limited:O	193,500	377,325		0.01	2010-10-08
194	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	94,000		0.01	2010-10-26
195	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	441,000	69,237		0.01	2009-11-20
196	0697	Shoucheng Holdings Limited:O	622,000	839,700		0.01	2010-10-22
197	8109	Kirin Group Holdings Limited:O	13,360	29,125		0.01	2010-07-29
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	234,080	273,874		0.01	2010-10-26
199	0485	China Sinostar Group Company Limited:O	108,000	40,500		0.01	2010-07-21
200	0689	EPI (Holdings) Limited:O	1,144,680	93,864		0.01	2010-10-26
201	0751	Skyworth Group Limited:O	192,000	894,720		0.01	2010-10-26
202	1200	Midland Holdings Limited (BM):O	54,000	426,600		0.01	2010-10-22
203	8047	China Ocean Group Development Limited:O	200,000	28,400		0.01	2010-10-12
204	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,000		0.01	2009-10-29
205	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	74,500		0.01	2010-10-21
206	0588	Beijing North Star Company Limited:H	52,000	114,400		0.01	2010-06-22
207	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,000	28,728		0.01	2010-08-20
208	0121	C.P. Lotus Corporation:O	660,000	184,800		0.01	2009-11-27
209	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,400	13,870,080		0.01	2010-10-26
210	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	19,500		0.01	2010-07-16
211	0389	China Tontine Wines Group Limited:O	120,000	268,800		0.01	2010-10-22
212	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	10,080		0.01	2007-06-26
213	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,000	696,000		0.01	2010-10-08
214	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	60,000		0.01	2010-07-30
215	0561	HONGKONG CHINESE LIMITED:Wrnt	13,586	1,359		0.01	2008-07-04
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	476,000	79,016		0.01	2010-10-26
217	0497	CSI Properties Limited (BM):O	530,000	115,540		0.01	2010-07-08
218	2356	DAH SING BANKING GROUP LIMITED:O	72,000	977,760		0.01	2010-08-02
219	0304	PEACE MARK (HOLDINGS) LIMITED:O	80,073	120,110	*	0.01	2008-08-19
220	0269	China Resources and Transportation Group Limited:O	906,940	97,950		0.01	2010-10-04
221	2309	ZO Future Group:O	200,000	40,200		0.01	2010-03-23
222	1224	C C Land Holdings Limited:O	160,000	492,800		0.01	2010-10-13
223	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	319,260		0.01	2010-10-06
224	0748	China Renewable Energy Investment Limited:Wrnt	3,823	1,395		0.01	2009-07-22
225	0521	CWT International Limited:O	129,500	60,865		0.01	2009-08-11
226	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	82,500		0.01	2010-10-18
227	0407	HKC (HOLDINGS) LIMITED:Wrnt	29,979	5,306		0.01	2010-01-04
228	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,340	1,420		0.01	2010-05-25
229	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	665,000	172,900		0.01	2010-09-14
230	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	11,125		0.01	2009-12-21
231	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	108,800		0.01	2010-10-18
232	0619	South China Financial Holdings Limited:O	285,500	30,263		0.01	2009-11-05
233	0181	FUJIAN HOLDINGS LIMITED:O	30,200	15,704		0.01	2008-09-24
234	0062	Transport International Holdings Limited:O	22,400	563,360		0.01	2010-10-05
235	0160	Hon Kwok Land Investment Company, Limited:O	26,161	75,344		0.01	2010-06-09
236	0344	Long Well International Holdings Limited:Wrnt	8,333	1,775		0.01	2008-10-21
237	0091	Golden Century International Holdings Group Limited:O	458,000	25,648		0.01	2010-10-20
238	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,005	41,313		0.01	2009-09-24
239	1041	Lamtex Holdings Limited:O	2,410,000	48,200		0.01	2010-10-25
240	0348	China Healthwise Holdings Limited:O	156,000	53,820		0.01	2010-10-04
241	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	32,370		0.01	2008-12-10
242	0193	CAPITAL ESTATE LIMITED:O	110,080	38,528		0.01	2010-05-26
243	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	131,460		0.01	2010-10-26
244	0076	Elate Holdings Limited:O	13,318	15,449		0.01	2010-06-18
245	0610	WAI KEE HOLDINGS LIMITED:O	40,000	72,000		0.01	2007-06-26
246	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,000	1,746,400		0.00	2010-10-26
247	0577	South Shore Holdings Limited:O	30,203	19,330		0.00	2008-05-15
248	1889	Sanai Health Industry Group Company Limited:O	85,000	62,900		0.00	2010-10-19
249	0500	Frontier Services Group Limited:O	55,906	30,748		0.00	2010-03-09
250	1047	NGAI HING HONG COMPANY LIMITED:O	18,000	10,620		0.00	2008-10-21
251	3838	China Starch Holdings Limited:O	280,000	198,800		0.00	2010-10-26
252	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137,875	210,949		0.00	2010-10-25
253	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	680,000	414,800		0.00	2010-09-17
254	0286	Aidigong Maternal & Child Health Limited (BM):O	116,153	28,225		0.00	2010-05-17
255	0519	Novautek Technologies Group Limited (BM):O	40,000	10,800		0.00	2010-06-22
256	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
257	3828	Ming Fai International Holdings Limited:O	30,000	97,800		0.00	2010-10-22
258	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	172,500	717,600		0.00	2010-10-25
259	0580	Sun.King Technology Group Limited:O	64,000	174,720		0.00	2010-10-26
260	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	244,530		0.00	2010-09-21
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	179,200		0.00	2009-12-14
262	0673	China Health Group Limited:O	18,000	16,200		0.00	2008-06-02
263	0618	Peking University Resources (Holdings) Company Limited:O	50,000	20,000		0.00	2010-04-27
264	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	687,880		0.00	2010-10-19
265	1205	CITIC RESOURCES HOLDINGS LIMITED:O	268,500	561,165		0.00	2010-10-21
266	8006	Sino Splendid Holdings Limited:O	4,650	22,320		0.00	2009-02-20
267	0245	China Vered Financial Holding Corporation Limited:O	316,500	44,627		0.00	2010-07-16
268	1177	SINO BIOPHARMACEUTICAL LIMITED:O	208,000	642,720		0.00	2010-10-21
269	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	186,000		0.00	2010-10-13
270	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,504,800		0.00	2010-10-22
271	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	176,000		0.00	2010-10-18
272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,580	131,393		0.00	2009-03-20
273	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,500		0.00	2009-07-20
274	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	39,760		0.00	2010-10-13
275	0083	SINO LAND COMPANY LIMITED:O	201,260	3,304,689		0.00	2010-10-21
276	1766	CRRC Corporation Limited:H	83,000	683,090		0.00	2010-10-22
277	0156	LIPPO CHINA RESOURCES LIMITED:O	373,919	86,749		0.00	2010-10-18
278	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	389,950	181,327		0.00	2010-07-30
279	8239	Capital Finance Holdings Limited:O	3,200	4,864		0.00	2010-01-07
280	0885	Rentian Technology Holdings Limited:O	163,000	18,419		0.00	2010-10-26
281	0758	Macrolink Capital Holdings Limited:O	40,000	15,800		0.00	2007-06-26
282	1063	SUNCORP TECHNOLOGIES LIMITED:O	107,200	17,688		0.00	2010-03-24
283	0347	Angang Steel Company Limited:H	42,440	539,837		0.00	2010-10-18
284	3993	CMOC Group Limited (CN):H	51,000	306,000		0.00	2010-10-18
285	0990	Deep Source Holdings Limited:O	140,000	124,600		0.00	2010-09-06
286	3889	Global Corn Group Limited:O	44,000	72,600		0.00	2010-10-18
287	1280	China Qidian Guofeng Holdings Limited:O	40,000	88,800		0.00	2010-10-22
288	0022	MEXAN LIMITED (BM):O	50,000	7,100		0.00	2010-10-18
289	0956	China Suntien Green Energy Corporation Limited:H	45,000	126,450		0.00	2010-10-26
290	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	150,012	1,066,585		0.00	2010-10-26
291	0604	SHENZHEN INVESTMENT LIMITED:O	134,000	359,120		0.00	2010-08-11
292	0313	Richly Field China Development Limited:O	332,000	99,600		0.00	2010-10-22
293	0106	Landsea Green Management Limited:O	74,000	37,000		0.00	2008-06-12
294	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	506,240		0.00	2010-09-27
295	1161	WATER OASIS GROUP LIMITED:O	28,000	36,120		0.00	2010-04-30
296	0230	Minmetals Land Limited:O	100,000	162,000		0.00	2010-10-25
297	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	84,000		0.00	2007-06-26
298	2088	Xiwang Property Holdings Company Limited:O	36,000	95,400		0.00	2010-10-14
299	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	6,600		0.00	2007-06-26
300	3886	Town Health International Medical Group Limited:O	32,600	37,816		0.00	2010-03-24
301	8192	Global Token Limited:O	240,000	75,600		0.00	2010-04-12
302	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	1,770,560		0.00	2010-10-20
303	8089	Chinese Strategic Holdings Limited:O	20,000	12,400		0.00	2010-05-25
304	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	15,150	*	0.00	2007-10-30
305	0431	Greater China Financial Holdings Limited:O	10,600	6,466		0.00	2007-06-26
306	0622	Oshidori International Holdings Limited:O	252,325	31,541		0.00	2010-05-28
307	0008	PCCW LIMITED:O	251,691	760,107		0.00	2010-08-27
308	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	486,213	99,187		0.00	2010-09-29
309	0578	Rosan Resources Holdings Limited:O	100,000	33,000	*	0.00	2009-12-11
310	0406	YAU LEE HOLDINGS LIMITED:O	15,000	17,550		0.00	2009-02-17
311	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	61,200		0.00	2007-06-26
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	192,000	368,640		0.00	2010-10-18
313	0755	DevGreat Group Limited:O	420,000	147,000		0.00	2010-05-14
314	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	23,200		0.00	2007-06-26
315	0372	PT International Development Corporation Limited:O	25,000	10,500		0.00	2010-10-25
316	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,400	2,298,340		0.00	2010-10-22
317	1868	Neo-Neon Holdings Limited:O	30,000	150,300		0.00	2010-10-18
318	0182	Concord New Energy Group Limited:O	240,000	199,200		0.00	2010-10-13
319	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	30,000		0.00	2010-10-26
320	0850	Long Well International Holdings Limited:O	120,000	66,000		0.00	2010-08-20
321	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,108	16,326		0.00	2010-09-27
322	0789	Artini Holdings Limited:O	40,000	20,800		0.00	2010-09-02
323	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	41,500		0.00	2010-09-29
324	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	796,000	525,360		0.00	2010-10-19
325	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	81,000		0.00	2010-08-04
326	0085	China Electronics Huada Technology Company Limited:O	52,000	55,120		0.00	2007-11-15
327	0728	CHINA TELECOM CORPORATION LIMITED:H	426,000	1,789,200		0.00	2010-10-21
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	60,200		0.00	2010-10-08
329	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	83,300		0.00	2008-05-15
330	0746	Lee & Man Chemical Company Limited:O	24,000	185,280		0.00	2010-10-21
331	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	80,800		0.00	2010-10-20
332	2323	Renco Holdings Group Limited (BM):O	26,000	9,230		0.00	2008-05-19
333	0827	Ko Yo Chemical (Group) Limited:O	200,000	32,400		0.00	2010-03-19
334	0621	Taung Gold International Limited:O	50,000	30,500		0.00	2010-10-20
335	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	129,000	878,490		0.00	2010-10-22
336	1207	SRE Group Limited:O	100,000	80,000		0.00	2010-01-20
337	0834	China Kangda Food Company Limited:O	12,000	10,080		0.00	2009-11-30
338	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	84,000	1,428		0.00	2007-09-20
339	0390	CHINA RAILWAY GROUP LIMITED:H	116,000	742,400		0.00	2010-10-21
340	8137	Honbridge Holdings Limited:O	168,000	571,200		0.00	2010-10-07
341	1883	CITIC Telecom International Holdings Limited:O	65,000	178,100		0.00	2010-10-12
342	2889	Nickel Resources International Holdings Company Limited:O	62,000	85,560		0.00	2010-10-05
343	0166	New Times Corporation Limited (BM):O	224,000	54,432		0.00	2010-06-29
344	0202	EverChina Int'l Holdings Company Limited:O	90,000	77,400		0.00	2010-04-27
345	0167	IDT INTERNATIONAL LIMITED:O	67,500	13,635		0.00	2010-04-01
346	0223	Elife Holdings Limited:O	30,000	13,050	*	0.00	2009-06-02
347	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	188,000		0.00	2009-05-19
348	0672	Zhong An Group Limited:O	62,400	117,312		0.00	2010-07-19
349	1184	S.A.S. Dragon Holdings Limited:O	7,000	12,600		0.00	2007-08-10
350	0637	Lee Kee Holdings Limited:O	22,000	22,660		0.00	2010-10-18
351	1083	Towngas Smart Energy Company Limited:O	65,000	228,800		0.00	2010-01-18
352	8028	Timeless Resources Holdings Limited:O	30,000	3,150		0.00	2010-03-29
353	0343	CULTURECOM HOLDINGS LIMITED:O	18,200	12,558		0.00	2010-10-12
354	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	271,200		0.00	2010-10-13
355	0877	OM Technologies (Group) Limited:O	20,000	120,200		0.00	2010-10-20
356	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	132,000		0.00	2010-04-16
357	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	143,500	774,900		0.00	2010-10-18
358	3883	China Aoyuan Group Limited:O	66,000	89,100		0.00	2010-01-04
359	2468	Trony Solar Holdings Company Limited:O	40,000	203,200		0.00	2010-10-21
360	0718	Tai United Holdings Limited:O	67,250	10,895		0.00	2010-05-31
361	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	52,690		0.00	2010-09-07
362	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,600		0.00	2010-10-13
363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	182,000	6,515,600		0.00	2010-10-26
364	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	9,200		0.00	2009-12-01
365	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	46,500		0.00	2010-02-09
366	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,280	179,032		0.00	2010-10-12
367	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	182,800		0.00	2010-10-22
368	1800	China Communications Construction Company Limited:H	102,000	773,160		0.00	2010-10-06
369	3337	Anton Oilfield Services Group:O	48,000	38,400		0.00	2010-06-23
370	1130	China Environmental Resources Group Limited:O	201,000	17,286		0.00	2010-05-25
371	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	12,600		0.00	2010-01-20
372	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	60,720		0.00	2008-10-16
373	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	368,800		0.00	2010-10-26
374	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	720		0.00	2010-09-30
375	0211	STYLAND HOLDINGS LIMITED:O	40,736	1,018	*	0.00	2007-06-26
376	0818	Hi Sun Technology (China) Limited:O	57,000	181,830		0.00	2010-10-11
377	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,587	85,233		0.00	2010-01-05
378	0266	TIAN TECK LAND LIMITED:O	10,000	61,000		0.00	2007-06-26
379	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	57,000		0.00	2010-05-31
380	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,800		0.00	2009-04-22
381	0512	Grand Pharmaceutical Group Limited:O	30,000	19,500		0.00	2007-06-26
382	2371	Chuanglian Holdings Limited (KY):O	32,000	32,000		0.00	2010-09-22
383	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	21,000	24,570		0.00	2010-10-21
384	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,000	173,290		0.00	2010-10-26
385	0185	Zensun Enterprises Limited:O	54,400	7,616		0.00	2010-03-02
386	3322	Win Hanverky Holdings Limited:O	26,000	32,760		0.00	2010-02-25
387	3989	Capital Environment Holdings Limited:O	20,000	14,200		0.00	2010-10-26
388	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	505,500	25,275		0.00	2010-10-19
389	0946	Hontex International Holdings Company Limited:O	40,000	82,400	*	0.00	2010-03-18
390	1180	Paradise Entertainment Limited (BM):O	34,000	3,876		0.00	2010-05-25
391	0989	China Changbaishan International Holdings Limited:O	56,000	9,184		0.00	2010-07-26
392	0196	Honghua Group Limited:O	64,000	72,960		0.00	2010-10-21
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,511	1,257,228		0.00	2010-10-19
394	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,500	464,095		0.00	2010-10-22
395	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,544	5,790		0.00	2010-03-05
396	0826	Tiangong International Company Limited:O	8,000	31,360		0.00	2008-01-21
397	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	473,180		0.00	2010-09-28
398	0438	IRICO Group New Energy Company Limited:H	10,000	14,600		0.00	2010-04-27
399	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,500	240,635		0.00	2010-10-18
400	3933	United Laboratories International Holdings Limited (The):O	24,000	351,360		0.00	2010-10-19
401	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	687,600		0.00	2010-10-26
402	0987	China Renewable Energy Investment Limited:O	15,583	10,129		0.00	2010-08-03
403	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	53,600		0.00	2010-10-20
404	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	92,500		0.00	2010-09-27
405	0024	BURWILL HOLDINGS LIMITED:O	80,000	34,000		0.00	2010-09-09
406	0524	Great Wall Terroir Holdings Limited:O	9,400	4,512		0.00	2007-06-26
407	3382	Tianjin Port Development Holdings Limited:O	110,000	190,300		0.00	2010-10-19
408	0691	China Shanshui Cement Group Limited:O	50,000	277,000		0.00	2010-10-18
409	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	369,600		0.00	2010-06-14
410	0597	China Resources Microelectronics Limited:O	153,000	55,845		0.00	2009-08-20
411	0138	CCT Fortis Holdings Limited:O	10,522	10,943	*	0.00	2009-02-16
412	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	72,700		0.00	2010-08-04
413	0970	New Sparkle Roll International Group Limited:O	48,500	70,325		0.00	2010-10-26
414	3938	Samling Global Limited:O	72,000	47,520		0.00	2010-09-30
415	0757	Solargiga Energy Holdings Limited:O	30,000	55,500		0.00	2010-05-06
416	0242	SHUN TAK HOLDINGS LIMITED:O	36,000	190,800		0.00	2010-10-26
417	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	82,000	581,380		0.00	2010-10-15
418	0531	Samson Holding Ltd.:O	50,000	67,500		0.00	2010-09-09
419	0736	China Properties Investment Holdings Limited:O	880	1,390		0.00	2010-10-26
420	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,396	16,524		0.00	2010-01-29
421	2345	Shanghai Prime Machinery Company Limited:H	12,000	22,440		0.00	2009-11-16
422	0413	South China Holdings Company Limited:O	47,000	24,440		0.00	2010-09-24
423	0070	Rich Goldman Holdings Limited:O	60,000	9,240		0.00	2008-07-28
424	0285	BYD Electronic (International) Company Limited:O	35,000	150,850		0.00	2010-07-28
425	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	8,800		0.00	2009-08-11
426	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	69,600		0.00	2007-06-26
427	0937	New Times Corporation Limited (BM):Wrnt	17,714	886		0.00	2010-08-10
428	0857	PETROCHINA COMPANY LIMITED:H	324,000	3,246,480		0.00	2010-09-29
429	3633	Zhongyu Energy Holdings Limited:O	30,000	23,100		0.00	2010-02-01
430	8299	GT Gold Holdings Limited:O	204,000	16,320		0.00	2010-06-22
431	1228	Superb Summit International Group Limited:O	55,000	21,175		0.00	2009-11-20
432	0267	CITIC Limited (HK):O	55,000	1,155,000		0.00	2010-10-25
433	1051	G-Resources Group Limited:O	210,239	100,915		0.00	2010-10-07
434	0806	Value Partners Group Limited:O	26,000	159,120		0.00	2010-10-26
435	0993	XinKong International Capital Holdings Limited:O	16,000	4,640		0.00	2010-04-01
436	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,400		0.00	2010-04-19
437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	437,320		0.00	2010-10-18
438	0681	Chinese People Holdings Company Limited:O	60,000	16,500		0.00	2010-02-05
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,000	594,000		0.00	2010-10-11
440	8007	Global Strategic Group Limited:O	2,158	3,453		0.00	2010-06-09
441	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	28,340		0.00	2010-02-24
442	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	3,307		0.00	2007-06-26
443	1118	GOLIK HOLDINGS LIMITED:O	8,000	5,680		0.00	2007-07-19
444	1005	MATRIX HOLDINGS LIMITED:O	10,000	15,900		0.00	2009-12-01
445	0891	Trinity Limited (BM):O	22,000	170,940		0.00	2010-10-08
446	0717	Emperor Capital Group Limited:O	12,000	5,760		0.00	2008-10-29
447	1338	BaWang International (Group) Holding Limited:O	40,000	133,600		0.00	2010-10-14
448	1893	China National Materials Company Limited:H	16,000	119,520		0.00	2010-10-06
449	0661	China Daye Non-Ferrous Metals Mining Limited:O	76,000	35,720		0.00	2010-04-14
450	0186	Nimble Holdings Company Limited:O	6,240	4,368		0.00	2007-10-31
451	2727	Shanghai Electric Group Company Limited:H	40,000	189,600		0.00	2010-09-13
452	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	14,850		0.00	2009-08-04
453	0547	Digital Domain Holdings Limited:O	117,980	27,489		0.00	2010-07-26
454	1900	China ITS (Holdings) Co., Ltd.:O	21,000	78,750		0.00	2010-10-05
455	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	393,120		0.00	2010-10-26
456	0596	Inspur Digital Enterprise Technology Limited:O	50,000	37,500		0.00	2010-04-19
457	1141	CMBC Capital Holdings Limited:O	41,000	10,250		0.00	2010-03-15
458	8173	Hephaestus Holdings Limited:O	100,000	8,000		0.00	2010-05-20
459	0149	China Agri-Products Exchange Limited:O	64,800	3,758		0.00	2010-10-19
460	0276	Mongolia Energy Corporation Limited:O	78,921	247,812		0.00	2010-10-20
461	0745	China National Culture Group Limited:O	20,000	2,640		0.00	2009-05-26
462	1888	Kingboard Laminates Holdings Limited:O	38,500	297,990		0.00	2010-10-18
463	0694	Beijing Capital International Airport Company Limited:H	24,000	107,520		0.00	2010-10-26
464	0013	Hutchison Whampoa Limited:O	54,000	4,263,300		0.00	2010-10-26
465	2007	Country Garden Holdings Company Limited:O	211,000	590,800		0.00	2010-10-18
466	0332	Yuan Heng Gas Holdings Limited:O	100,000	17,000	*	0.00	2010-10-05
467	1211	BYD COMPANY LIMITED:H	10,000	510,500		0.00	2010-10-22
468	1698	Boshiwa International Holding Limited:O	26,000	193,960		0.00	2010-10-19
469	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	9,570		0.00	2009-06-08
470	0852	Strong Petrochemical Holdings Limited:O	20,000	27,600		0.00	2010-04-19
471	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	22,950		0.00	2010-02-25
472	0647	Joyce Boutique Group Limited:O	20,000	8,000		0.00	2007-08-06
473	0724	Ruixin International Holdings Limited:O	100,000	46,000		0.00	2010-06-09
474	1062	China Development Bank International Investment Limited:O	10,000	13,900	*	0.00	2010-10-05
475	0212	NANYANG HOLDINGS LIMITED:O	500	9,500		0.00	2007-06-26
476	0888	Bison Finance Group Limited:O	12,000	7,680		0.00	2007-06-26
477	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,000	103,880		0.00	2010-10-19
478	1688	Alibaba.com Limited:O	60,500	919,600		0.00	2010-10-20
479	1097	i-CABLE Communications Limited:O	24,100	26,751		0.00	2010-06-22
480	1168	Z Fin Limited:O	42,000	48,300		0.00	2010-08-04
481	0414	Golden Century International Holdings Group Limited:Wrnt	11,600	116		0.00	2009-12-14
482	1988	China Minsheng Banking Corp., Ltd.:H	48,600	352,350		0.00	2010-10-22
483	2233	WEST CHINA CEMENT LIMITED:O	50,000	163,500		0.00	2010-10-26
484	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	14,640		0.00	2010-04-13
485	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,854	119,895		0.00	2010-07-02
486	2038	FIH Mobile Limited:O	79,000	467,680		0.00	2010-10-11
487	8080	North Asia Strategic Holdings Limited:O	150,078	22,212		0.00	2010-10-14
488	1188	Hybrid Kinetic Group Limited:O	80,000	20,400		0.00	2010-05-14
489	0862	Vision Values Holdings Limited:O	15,000	7,275		0.00	2010-06-14
490	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	5,070		0.00	2010-03-26
491	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-14
492	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	38,240		0.00	2010-04-29
493	0119	Poly Property Group Co., Limited:O	37,000	305,620		0.00	2010-10-19
494	2899	ZIJIN MINING GROUP CO., LTD.:H	41,000	319,390		0.00	2010-10-19
495	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	46,800	*	0.00	2010-10-21
496	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	92,560		0.00	2010-04-29
497	1866	CHINA XLX FERTILISER LTD.:O	10,000	34,800		0.00	2010-01-15
498	3988	BANK OF CHINA LIMITED:H	755,000	3,473,000		0.00	2010-10-26
499	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	29,200		0.00	2010-10-20
500	0373	ALLIED GROUP LIMITED (HK):O	2,000	58,400		0.00	2007-07-26
501	0331	PCD STORES (GROUP) LIMITED:O	40,000	103,600		0.00	2010-09-22
502	0978	China Merchants Land Limited:O	10,000	1,070		0.00	2009-12-08
503	0148	Kingboard Holdings Limited:O	8,000	300,800		0.00	2010-10-05
504	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	60,800		0.00	2010-09-24
505	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	38,700		0.00	2010-10-19
506	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,700		0.00	2010-10-26
507	0819	Tianneng Power International Limited:O	10,000	36,700		0.00	2010-10-19
508	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	98,400		0.00	2010-10-04
509	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	264,800		0.00	2010-10-21
510	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,726	32,372		0.00	2010-09-27
511	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	55,200		0.00	2010-10-19
512	8143	Good Fellow Healthcare Holdings Limited:O	40,000	3,560		0.00	2010-04-26
513	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	10,300		0.00	2009-08-10
514	1193	China Resources Gas Group Limited:O	16,000	187,200		0.00	2010-10-26
515	3328	Bank of Communications Co., Ltd.:H	230,050	2,141,766		0.00	2010-10-26
516	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	88,680		0.00	2010-07-12
517	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	36,600		0.00	2009-11-20
518	0999	I.T LIMITED:O	10,000	69,200		0.00	2010-09-28
519	3323	China National Building Material Company Limited:H	12,000	241,200		0.00	2010-10-08
520	0998	China CITIC Bank Corporation Limited:H	103,000	592,250		0.00	2010-10-19
521	1838	China Properties Group Limited:O	15,000	37,350		0.00	2009-09-22
522	2005	SSY Group Limited (KY):O	20,000	53,800		0.00	2010-09-30
523	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	83,000		0.00	2010-10-11
524	0656	FOSUN INTERNATIONAL LIMITED:O	52,000	346,320		0.00	2010-10-25
525	1387	China Dili Group:O	176,000	264,000		0.00	2010-09-21
526	1398	Industrial and Commercial Bank of China Limited:H	664,000	4,143,360		0.00	2010-10-26
527	2338	WEICHAI POWER CO., LTD.:H	1,600	153,120		0.00	2010-07-13
528	0598	SINOTRANS LIMITED:H	14,000	29,960		0.00	2010-01-20
529	0410	SOHO CHINA LIMITED:O	40,500	255,150		0.00	2010-07-30
530	1898	China Coal Energy Company Limited:H	32,000	480,000		0.00	2010-10-22
531	0066	MTR CORPORATION LIMITED:O	44,664	1,342,153		0.00	2010-10-22
532	0825	New World Department Store China Limited:O	13,000	95,940		0.00	2010-01-06
533	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	189,000		0.00	2010-10-21
534	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2008-05-16
535	0005	HSBC HOLDINGS PLC:O	130,009	10,550,230		0.00	2010-10-26
536	0480	HKR INTERNATIONAL LIMITED:O	9,919	41,263		0.00	2008-12-29
537	8108	Grand Peace Group Holdings Limited:O	12,500	2,063		0.00	2010-08-27
538	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,000	24,900		0.00	2010-10-22
539	0602	Jiahua Stores Holdings Limited:O	7,500	3,113		0.00	2007-07-20
540	0290	GoFintech Quantum Innovation Limited:O	10,000	3,800		0.00	2009-08-17
541	0867	China Medical System Holdings Limited:O	8,000	39,440		0.00	2010-10-25
542	1382	Pacific Textiles Holdings Limited:O	10,000	43,800		0.00	2010-01-19
543	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,813	939,473		0.00	2010-10-26
544	0659	CTF Services Limited (BM):O	15,114	278,702		0.00	2009-09-16
545	1070	TCL Electronics Holdings Limited:O	7,500	24,225		0.00	2010-10-18
546	1393	Hidili Industry International Development Limited:O	14,000	120,120		0.00	2010-10-25
547	0917	NEW WORLD CHINA LAND LIMITED:O	39,000	113,100		0.00	2010-08-12
548	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	40,050	10,413		0.00	2010-08-09
549	0087	SWIRE PACIFIC LIMITED:B	20,000	416,000		0.00	2007-06-26
550	0002	CLP HOLDINGS LIMITED:O	16,057	1,026,845		0.00	2010-09-28
551	0272	SHUI ON LAND LIMITED:O	34,300	135,828		0.00	2010-10-18
552	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	44,600		0.00	2010-10-26
553	3868	Qunxing Paper Holdings Company Limited:O	6,816	23,106		0.00	2010-10-19
554	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	62,400		0.00	2010-10-05
555	0723	Reliance Global Holdings Limited (BM):O	22,500	7,875		0.00	2010-03-31
556	0382	Welling Holding Limited:O	90,000	36,450		0.00	2010-06-17
557	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,800	314,280		0.00	2010-09-03
558	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	2,614		0.00	2010-09-03
559	1171	Yankuang Energy Group Company Limited:H	12,400	291,400		0.00	2010-10-20
560	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	14,000		0.00	2009-05-20
561	0472	New Silkroad Culturaltainment Limited:O	10,350	6,210		0.00	2009-11-30
562	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	66,000		0.00	2010-10-06
563	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	187,000	759,220		0.00	2010-10-25
564	3800	GCL Technology Holdings Limited (KY):O	94,000	230,300		0.00	2010-10-20
565	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	43,920		0.00	2010-08-17
566	0493	GOME Retail Holdings Limited:O	100,000	272,000		0.00	2010-10-26
567	2009	BBMG Corporation:H	7,000	83,580		0.00	2010-10-21
568	1133	Harbin Electric Company Limited:H	4,000	41,200		0.00	2010-10-21
569	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	86,600		0.00	2007-09-12
570	1029	IRC LIMITED:O	20,000	33,000		0.00	2010-10-26
571	0011	HANG SENG BANK, LIMITED:O	11,190	1,298,040		0.00	2010-10-05
572	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	13,000		0.00	2010-04-27
573	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,300		0.00	2007-11-28
574	3998	Bosideng International Holdings Limited:O	44,000	175,560		0.00	2010-10-26
575	0814	Beijing Jingkelong Company Limited:H	1,000	9,490		0.00	2010-09-10
576	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,413	8,497		0.00	2010-09-22
577	0233	Mingyuan Medicare Development Company Limited:O	20,000	20,600		0.00	2010-07-28
578	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,000	680,400		0.00	2010-09-16
579	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,800		0.00	2009-08-17
580	0297	Sinofert Holdings Limited:O	35,000	149,450		0.00	2010-10-25
581	0342	NewOcean Energy Holdings Limited:O	5,600	10,696		0.00	2010-06-10
582	1333	China Zhongwang Holdings Limited:O	26,000	126,880		0.00	2010-10-22
583	0275	Master Glory Group Limited:O	2,696	1,483		0.00	2008-11-19
584	0189	DONGYUE GROUP LIMITED:O	10,000	32,900		0.00	2010-10-25
585	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	40,250		0.00	2009-05-13
586	0773	China Metal Recycling (Holdings) Limited:O	4,800	43,728		0.00	2010-04-20
587	0511	TELEVISION BROADCASTS LIMITED:O	2,000	84,100		0.00	2010-01-15
588	0996	Carnival Group International Holdings Limited:O	5,000	7,350		0.00	2009-08-21
589	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	6,480		0.00	2010-09-10
590	1733	E-Commodities Holdings Limited:O	17,000	67,150		0.00	2010-10-26
591	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	6,400		0.00	2010-01-21
592	3888	Kingsoft Corporation Limited:O	5,000	19,950		0.00	2010-10-26
593	0509	Century Sunshine Group Holdings Limited:O	10,000	3,200		0.00	2010-09-29
594	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,060	68,094		0.00	2010-07-09
595	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	98,520		0.00	2010-10-26
596	0945	MANULIFE FINANCIAL CORPORATION:O	7,700	747,285		0.00	2010-10-21
597	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	260,800		0.00	2010-10-15
598	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	1,041,000		0.00	2010-10-18
599	1999	Man Wah Holdings Limited:O	4,000	42,080		0.00	2010-10-22
600	0279	Arta TechFin Corporation Limited:O	5,594	1,818		0.00	2010-10-15
601	1055	China Southern Airlines Company Limited:H	10,000	59,100		0.00	2010-10-26
602	0226	LIPPO LIMITED (HK):O	2,000	6,000		0.00	2009-12-11
603	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,915	2,145		0.00	2010-08-31
604	0273	MASON GROUP HOLDINGS LIMITED:O	4,815	1,030		0.00	2010-10-07
605	0743	Asia Cement (China) Holdings Corporation:O	6,000	21,600		0.00	2010-10-21
606	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	273,240		0.00	2010-10-25
607	0097	HENDERSON INVESTMENT LIMITED:O	11,000	8,910		0.00	2010-10-26
608	0358	Jiangxi Copper Company Limited:H	5,000	113,750		0.00	2010-10-13
609	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	10,000		0.00	2010-09-16
610	0383	Tian An Medicare Limited (BM):O	2,000	2,580		0.00	2007-08-29
611	1124	COASTAL GREENLAND LIMITED:O	10,000	4,650		0.00	2010-01-11
612	0479	CIL HOLDINGS LIMITED:O	22,000	550	*	0.00	2007-11-14
613	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,240		0.00	2010-08-12
614	3983	China BlueChemical Ltd.:H	6,000	37,020		0.00	2010-04-21
615	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,369	14,206		0.00	2010-04-07
616	1918	Sunac China Holdings Limited:O	10,000	30,700		0.00	2010-10-19
617	0992	LENOVO GROUP LIMITED:O	32,000	169,600		0.00	2010-10-19
618	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,240	861		0.00	2008-12-15
619	1386	Vestate Group Holdings Limited:O	2,000	3,240		0.00	2007-12-14
620	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	48,600		0.00	2010-09-09
621	0362	China Zenith Chemical Group Limited:O	20,000	4,920		0.00	2010-10-26
622	0147	International Business Settlement Holdings Limited:O	60,000	30,000		0.00	2009-09-01
623	1215	Kai Yuan Holdings Limited:O	30,000	7,950		0.00	2009-12-07
624	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	10,720		0.00	2010-10-13
625	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	827,125		0.00	2010-10-15
626	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,075		0.00	2010-10-13
627	0988	Silk Road Logistics Holdings Limited:O	5,458	7,205		0.00	2010-01-13
628	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	63,500		0.00	2010-10-26
629	3999	DaChan Food (Asia) Limited:O	3,000	4,890		0.00	2010-05-06
630	8120	China Demeter Financial Investments Limited:O	4,000	192	*	0.00	2007-06-26
631	1199	COSCO SHIPPING Ports Limited:O	8,000	97,440		0.00	2010-09-17
632	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,800	232,900		0.00	2010-10-22
633	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,920		0.00	2010-04-23
634	0715	China Oceanwide Holdings Limited:O	26,000	22,880		0.00	2010-08-24
635	1099	SINOPHARM GROUP CO. LTD.:H	2,000	61,300		0.00	2010-10-13
636	0735	China Power Clean Energy Development Company Limited:O	20,590	16,266		0.00	2010-10-21
637	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	109,350		0.00	2010-10-18
638	1777	Fantasia Holdings Group Co., Limited:O	13,500	17,010		0.00	2010-10-12
639	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	43,800		0.00	2010-09-24
640	1238	Powerlong Real Estate Holdings Limited:O	11,000	24,750		0.00	2010-01-08
641	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,425	238,733		0.00	2010-08-02
642	0817	China Jinmao Holdings Group Limited:O	24,000	60,960		0.00	2010-10-11
643	1137	Hong Kong Technology Venture Company Limited:O	2,000	10,040		0.00	2009-07-23
644	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2010-01-14
645	0001	CK Hutchison Holdings Limited:O	6,000	733,800		0.00	2010-05-12
646	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
647	1186	China Railway Construction Corporation Limited:H	5,000	48,150		0.00	2010-09-21
648	1700	Springland International Holdings Limited:O	6,000	40,200		0.00	2010-10-26
649	0274	Renaissance Asia Silk Road Group Limited:O	10,000	1,400		0.00	2010-10-06
650	0546	Fufeng Group Limited:O	4,000	25,760		0.00	2010-09-17
651	0006	Power Assets Holdings Limited:O	5,000	249,500		0.00	2010-10-18
652	3339	Lonking Holdings Limited:O	10,000	41,600		0.00	2010-10-25
653	0670	China Eastern Airlines Corporation Limited:H	8,000	41,840		0.00	2010-10-13
654	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,000	290,700		0.00	2010-09-28
655	2168	AirPower Technologies Limited:O	4,000	26,760		0.00	2010-01-28
656	0246	REAL GOLD MINING LIMITED:O	2,000	28,000		0.00	2010-07-27
657	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,406	38,884		0.00	2010-10-22
658	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	53,600		0.00	2009-11-02
659	3378	Xiamen International Port Co., Ltd:H	2,000	2,960		0.00	2009-08-14
660	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,426	2,595		0.00	2009-07-16
661	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	12		0.00	2009-11-25
662	0307	Up Energy Development Group Limited:O	2,000	520		0.00	2010-04-29
663	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	5,660		0.00	2010-10-26
664	2357	AviChina Industry & Technology Company Limited:H	4,000	16,360		0.00	2010-10-06
665	1208	MMG Limited (HK):O	4,000	23,600		0.00	2010-10-15
666	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	22,320		0.00	2010-07-30
667	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	841	3,238		0.00	2010-06-04
668	0960	Longfor Group Holdings Limited:O	10,000	92,800		0.00	2010-10-18
669	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,209	241,807		0.00	2010-09-02
670	2010	Real Nutriceutical Group Limited:O	2,000	15,580		0.00	2010-10-08
671	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	225,280		0.00	2010-10-26
672	2880	Liaoning Port Co., Ltd.:H	2,000	6,940		0.00	2010-05-20
673	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	477,960		0.00	2010-10-26
674	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	148,750		0.00	2010-10-06
675	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	69,000		0.00	2010-09-06
676	1878	SOUTHGOBI RESOURCES LTD.:O	300	26,415		0.00	2010-02-02
677	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	7,440		0.00	2010-10-22
678	1088	China Shenhua Energy Company Limited:H	5,500	199,650		0.00	2010-10-26
679	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	30,120		0.00	2010-10-18
680	1308	SITC International Holdings Company Limited:O	4,000	16,480		0.00	2010-10-22
681	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,500		0.00	2010-01-12
682	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	36,600		0.00	2010-06-18
683	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,680		0.00	2010-09-21
684	0753	Air China Limited:H	6,000	68,520		0.00	2010-10-26
685	1886	China Huiyuan Juice Group Limited:O	2,000	10,760		0.00	2010-09-01
686	0112	Lerthai Group Limited:O	457	823		0.00	2008-02-01
687	0939	CHINA CONSTRUCTION BANK CORPORATION:H	292,000	2,187,080		0.00	2010-10-26
688	1836	Stella International Holdings Limited:O	1,000	16,300		0.00	2007-08-15
689	2228	CECEP COSTIN New Materials Group Limited:O	1,000	4,890		0.00	2010-06-21
690	1788	Guotai Junan International Holdings Limited:O	2,000	10,940		0.00	2010-10-21
691	0685	Media Chinese International Limited (BM):O	2,000	4,160		0.00	2009-11-04
692	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	24,440		0.00	2010-10-26
693	1068	China Yurun Food Group Limited:O	2,000	60,300		0.00	2010-10-13
694	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	7,860		0.00	2010-10-13
695	0941	China Mobile Limited (HK):O	22,000	1,762,200		0.00	2010-10-20
696	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,410	61,335		0.00	2010-10-19
697	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,226	16,027		0.00	2010-09-27
698	1060	Damai Entertainment Holdings Limited (BM):O	2,000	1,480		0.00	2010-10-22
699	3308	Golden Eagle Retail Group Limited:O	2,000	42,000		0.00	2010-07-27
700	0552	China Communications Services Corporation Limited:H	2,000	9,480		0.00	2010-10-06
701	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,920		0.00	2007-10-03
702	0573	Tao Heung Holdings Limited:O	1,000	2,990		0.00	2008-01-10
703	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,600		0.00	2009-05-19
704	1968	Peak Sport Products Co., Limited:O	2,000	12,700		0.00	2010-10-18
705	2331	LI NING COMPANY LIMITED:O	1,000	23,450		0.00	2010-09-27
706	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	9,400		0.00	2009-05-19
707	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	29,450		0.00	2010-10-15
708	3813	Pou Sheng International (Holdings) Limited:O	4,000	4,880		0.00	2009-03-06
709	3389	Hengdeli Holdings Limited:O	4,000	17,200		0.00	2010-10-08
710	0764	Eternity Investment Limited:O	1,000	244		0.00	2010-08-03
711	1172	Magnus Concordia Group Limited:O	995	219		0.00	2009-11-03
712	1813	KWG Group Holdings Limited:O	2,500	15,825		0.00	2010-10-21
713	0004	Wharf (Holdings) Limited (The):O	2,362	124,714		0.00	2010-09-21
714	0291	China Resources Beer (Holdings) Company Limited:O	2,000	65,900		0.00	2010-10-15
715	1234	China Lilang Limited:O	1,000	12,860		0.00	2010-10-14
716	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	71,600		0.00	2010-10-07
717	1371	China Ecotourism Group Limited:O	6,000	1,620		0.00	2010-04-20
718	1109	CHINA RESOURCES LAND LIMITED:O	4,000	61,840		0.00	2010-09-29
719	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	458	8		0.00	2010-06-18
720	0606	China Agri-Industries Holdings Limited:O	3,000	34,740		0.00	2010-10-21
721	0094	Greenheart Group Limited:O	500	1,165		0.00	2009-09-21
722	0680	Nan Hai Corporation Limited:O	50,000	3,300		0.00	2010-10-25
723	0489	DongFeng Motor Group Company Limited (CN):H	2,000	35,760		0.00	2010-10-26
724	0069	SHANGRI-LA ASIA LIMITED:O	2,000	35,640		0.00	2009-12-10
725	0933	Viva Goods Company Limited:O	12,015	9,972	*	0.00	2010-10-07
726	0616	EMINENCE ENTERPRISE LIMITED:O	250	95		0.00	2009-10-30
727	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	1,260		0.00	2007-06-26
728	1899	Xingda International Holdings Limited:O	1,000	8,180		0.00	2010-10-08
729	0448	Branded Lifestyle Holdings Limited:O	602	891		0.00	2010-10-21
730	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,940		0.00	2010-09-27
731	0109	Good Resources Holdings Limited:O	848	577		0.00	2009-11-09
732	1833	Intime Retail (Group) Company Limited:O	1,000	11,960		0.00	2007-12-17
733	0813	Shimao Group Holdings Limited:O	2,000	25,160		0.00	2010-10-22
734	0019	SWIRE PACIFIC LIMITED:A	500	55,800		0.00	2010-08-05
735	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,290	224		0.00	2010-10-22
736	0494	LI & FUNG LIMITED:O	2,000	82,600		0.00	2010-10-21
737	0883	CNOOC LIMITED:O	19,000	307,040		0.00	2010-10-19
738	2020	ANTA Sports Products Limited:O	1,000	16,400		0.00	2010-10-22
739	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	133,500		0.00	2010-10-13
740	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	950	11,685		0.00	2009-12-11
741	0124	Guangdong Land Holdings Limited:O	500	985		0.00	2010-09-03
742	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	274		0.00	2010-09-24
743	0975	Mongolian Mining Corporation:O	1,000	8,300		0.00	2010-10-21
744	3333	China Evergrande Group:O	4,000	12,560		0.00	2010-10-22
745	0159	Brockman Mining Limited:O	1,000	1,510		0.00	2007-06-26
746	2888	STANDARD CHARTERED PLC:O	532	116,082		0.00	2010-07-27
747	0851	Sheng Yuan Holdings Limited:O	200	308		0.00	2007-06-26
748	0557	China Tian Yuan Healthcare Group Limited:O	75	65		0.00	2009-07-13
749	0132	Hing Yip Holdings Limited (BM):O	200	50		0.00	2007-09-12
750	0283	Goldin Properties Holdings Limited:O	200	880		0.00	2007-06-26
751	1221	SINO HOTELS (HOLDINGS) LIMITED:O	142	334		0.00	2008-05-16
752	0476	Ev Dynamics (Holdings) Limited:O	180	99		0.00	2010-10-26
753	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	73	6		0.00	2010-04-01
754	0499	Qingdao Holdings International Limited:O	60	298		0.00	2009-02-12
755	0559	DeTai New Energy Group Limited:O	300	52		0.00	2010-08-06
756	8100	Famous Tech International Holdings Limited:O	122	15		0.00	2007-10-31
757	0726	DIT Group Limited:O	29	16		0.00	2007-10-30
758	1185	China Energine International (Holdings) Limited:O	288	233		0.00	2010-04-09
759	0163	Emperor International Holdings Limited:O	190	317		0.00	2007-06-27
760	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	500		0.00	2009-03-05
761	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	8		0.00	2007-06-26
762	1052	Yuexiu Transport Infrastructure Limited:O	10	42		0.00	2010-03-26
763	0530	Goldin Financial Holdings Limited:O	14	12		0.00	2009-11-11
764	8017	Long Success International (Holdings) Limited:O	6	1		0.00	2010-04-14
765	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2010-09-27
766	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2008-12-17

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