CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	0364	Blockchain Group Company Limited:O	89,198,590	41,031,351		6.17	2010-10-22
2	0645	Ares Asia Limited:O	4,648,000	6,228,320		1.36	2010-10-25
3	0497	CSI Properties Limited (BM):O	93,020,000	20,278,360		1.14	2010-10-25
4	0979	Green Energy Group Limited:O	3,700,000	2,257,000		0.84	2010-10-26
5	8220	Bingo Group Holdings Limited:O	25,608,000	5,300,856		0.83	2010-10-12
6	8150	Seamless Green China (Holdings) Limited:O	838,235	628,676		0.67	2010-10-12
7	0681	Chinese People Holdings Company Limited:O	25,690,000	7,064,750		0.63	2010-10-18
8	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
9	2728	Jintai Energy Holdings Limited:O	1,772,000	1,612,520		0.55	2007-06-26
10	0111	Cinda International Holdings Limited:O	2,912,000	5,241,600		0.54	2010-10-26
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,610,000	1,592,100		0.47	2010-09-29
12	0872	Titan Invo Technology Limited:O	2,334,000	4,621,320		0.45	2010-10-26
13	0513	CONTINENTAL HOLDINGS LIMITED:O	12,940,000	2,329,200		0.41	2010-10-13
14	1130	China Environmental Resources Group Limited:O	35,220,000	3,028,920		0.40	2010-10-22
15	0456	New City Development Group Limited:O	1,024,000	271,360	*	0.38	2007-06-26
16	0499	Qingdao Holdings International Limited:O	1,753,500	8,697,360		0.35	2010-09-30
17	8176	SuperRobotics Holdings Limited (BM):O	1,900,000	788,500		0.31	2010-10-22
18	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,420,000	198,800		0.30	2010-10-25
19	0030	YNBY International Limited:O	1,528,000	1,971,120		0.30	2010-09-03
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	592,000	775,520		0.29	2010-09-14
21	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,928,000	852,544		0.28	2010-10-21
22	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	751,000	352,970		0.25	2010-08-25
23	1808	Enterprise Development Holdings Limited (KY):O	1,458,000	1,078,920		0.24	2010-10-15
24	0353	Energy International Investments Holdings Limited:O	22,786,000	2,734,320		0.24	2010-10-26
25	0735	China Power Clean Energy Development Company Limited:O	14,900,000	11,771,000		0.21	2010-10-26
26	0593	DreamEast Group Limited:O	396,000	2,059,200		0.19	2010-10-18
27	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,540,000	195,220	*	0.18	2007-06-26
28	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,150,000	316,250		0.17	2010-08-25
29	8250	Du Du Holdings Limited (KY):O	848,000	188,256		0.17	2010-10-21
30	1065	Tianjin Capital Environmental Protection Group Company Limited:H	540,000	1,533,600		0.16	2010-10-19
31	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	521,700		0.16	2010-10-25
32	0471	Silkwave Inc:O	5,270,000	616,590		0.16	2010-10-25
33	0629	Yue Da International Holdings Limited:O	1,030,000	1,503,800		0.15	2010-10-20
34	0561	HONGKONG CHINESE LIMITED:Wrnt	300,956	30,096		0.15	2008-12-12
35	8117	China Primary Energy Holdings Limited:O	1,805,500	243,743		0.15	2010-10-18
36	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,650,000	1,139,500		0.14	2010-08-06
37	0439	KuangChi Science Limited:O	1,640,000	41,000	*	0.14	2008-09-05
38	0613	Planetree International Development Limited:O	13,190,000	1,147,530		0.14	2010-02-01
39	0993	XinKong International Capital Holdings Limited:O	1,452,200	421,138		0.13	2010-10-11
40	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	5,961,920		0.13	2010-05-06
41	0393	Glorious Sun Enterprises Limited:O	1,288,000	4,469,360		0.12	2010-04-15
42	0024	BURWILL HOLDINGS LIMITED:O	5,350,000	2,273,750		0.12	2010-10-18
43	8003	Great World Company Holdings Ltd:O	1,098,000	192,150		0.11	2010-09-13
44	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,500,000	450,000		0.11	2010-10-11
45	0286	Aidigong Maternal & Child Health Limited (BM):O	2,536,030	616,255		0.10	2010-10-25
46	0399	Starcoin Group Limited:O	12,310,000	2,068,080		0.10	2010-10-04
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,290,000	1,717,500		0.10	2010-10-26
48	0764	Eternity Investment Limited:O	1,100,100	268,424		0.10	2010-10-05
49	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,151,880	1,257,594		0.10	2010-10-26
50	0407	HKC (HOLDINGS) LIMITED:Wrnt	481,927	85,301		0.10	2010-03-18
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,600,000	429,000		0.10	2010-10-08
52	2379	China Clean Energy Technology Group Limited:O	157,000	197,820		0.09	2009-10-22
53	0701	CNT GROUP LIMITED:O	1,608,000	578,880		0.09	2010-10-21
54	8212	Celebrate International Holdings Limited:O	3,450,000	227,700		0.08	2010-10-22
55	2371	Chuanglian Holdings Limited (KY):O	1,280,000	1,280,000		0.08	2010-10-20
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	214,000	355,240		0.08	2010-10-26
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,517,200	2,945,124		0.08	2010-10-26
58	1013	Wai Chun Group Holdings Limited:O	4,100,000	385,400		0.08	2010-10-21
59	8202	INNO-TECH HOLDINGS LIMITED:O	904,000	63,280		0.08	2010-10-15
60	0987	China Renewable Energy Investment Limited:O	639,260	415,519		0.07	2010-10-12
61	0588	Beijing North Star Company Limited:H	476,000	1,047,200		0.07	2010-06-01
62	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	976,000	644,160	*	0.07	2007-09-11
63	8203	Kaisun Holdings Limited:O	1,350,000	756,000		0.06	2010-10-20
64	1215	Kai Yuan Holdings Limited:O	6,015,000	1,593,975		0.06	2010-09-14
65	0299	Glory Sun Land Group Limited:O	696,000	682,080		0.06	2010-10-25
66	8129	Cloud Investment Holdings Limited (KY):O	5,100,000	372,300		0.06	2010-10-22
67	8299	GT Gold Holdings Limited:O	8,300,000	664,000		0.06	2010-10-22
68	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	244,000	590,480		0.06	2010-10-26
69	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	428,000	342,400		0.06	2010-01-12
70	0566	Hanergy Thin Film Power Group Limited:O	2,780,000	1,473,400		0.06	2010-10-22
71	0760	Talent Property Group Limited:O	1,350,000	654,750		0.06	2010-09-13
72	2324	Capital VC Limited:O	190,000	76,000		0.06	2010-09-22
73	1178	Huiyin Holdings Group Limited:O	500,000	87,500		0.06	2010-10-21
74	0922	Anxian Yuan China Holdings Limited:O	1,103,000	457,745		0.06	2010-10-26
75	2727	Shanghai Electric Group Company Limited:H	1,646,000	7,802,040		0.06	2010-10-20
76	0022	MEXAN LIMITED (BM):O	720,000	102,240		0.05	2009-11-24
77	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	304,000		0.05	2009-11-16
78	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,350,000	715,500		0.05	2010-10-21
79	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,750	12,455		0.05	2010-08-10
80	8037	China Biotech Services Holdings Limited:O	500,000	124,500		0.05	2010-10-26
81	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-07
82	0131	CHEUK NANG (HOLDINGS) LIMITED:O	176,281	483,010		0.05	2010-07-19
83	1104	APAC Resources Limited:O	3,504,000	1,752,000		0.05	2010-09-22
84	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	456,000	287,280		0.05	2010-08-31
85	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,261,000	3,745,170		0.05	2010-10-20
86	0810	China Castson 81 Finance Company Limited (BM):O	800,000	108,800		0.05	2010-09-30
87	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,383,000	313,941		0.05	2010-05-18
88	0913	Harbour Digital Asset Capital Limited:O	450,000	41,850		0.05	2010-09-17
89	0260	AVIC Joy Holdings (HK) Limited:O	1,025,000	369,000		0.05	2010-04-19
90	8171	China Trends Holdings Limited:O	3,100,000	136,400		0.05	2010-10-18
91	0748	China Renewable Energy Investment Limited:Wrnt	28,926	10,558		0.05	2010-08-30
92	2866	COSCO SHIPPING Development Co., Ltd.:H	1,673,000	5,085,920		0.04	2010-10-26
93	0404	Hsin Chong Group Holdings Limited:O	290,000	342,200		0.04	2010-08-25
94	8130	Dadi International Group Limited:O	588,000	111,132		0.04	2010-10-26
95	0194	LIU CHONG HING INVESTMENT LIMITED:O	162,000	1,464,480		0.04	2010-10-22
96	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,240,000	164,920		0.04	2010-09-30
97	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	55,000		0.04	2009-05-07
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	949,036	569,422		0.04	2010-10-25
99	0761	Bel Global Resources Holdings Limited:O	1,190,000	202,300		0.04	2010-08-09
100	8153	Jiading International Group Holdings Limited:O	1,062,000	313,290		0.04	2010-10-26
101	0202	EverChina Int'l Holdings Company Limited:O	1,280,000	1,100,800		0.04	2010-09-17
102	0630	AMCO United Holding Limited:O	576,000	184,320		0.04	2010-10-20
103	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	33,000	792,000		0.04	2010-10-11
104	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500		0.04	2009-12-04
105	2330	China Uptown Group Company Limited:O	320,000	230,400		0.04	2010-03-19
106	8163	NOIZ Group Limited:O	2,000,000	158,000		0.04	2009-09-29
107	1919	COSCO SHIPPING Holdings Co., Ltd.:H	954,500	8,771,855		0.04	2010-10-25
108	8011	Polyard Petroleum International Group Limited:O	596,000	81,652		0.04	2010-10-26
109	0309	Xinhua News Media Holdings Limited:O	280,000	145,600		0.04	2010-05-26
110	1053	Chongqing Iron & Steel Company Limited:H	196,000	439,040		0.04	2010-10-14
111	0245	China Vered Financial Holding Corporation Limited:O	2,651,200	373,819		0.04	2010-10-26
112	0228	China Energy Development Holdings Limited:O	1,570,000	737,900		0.04	2010-10-07
113	0381	AOM International Group Company Limited:O	1,800,000	603,000		0.04	2010-10-15
114	0651	China Ocean Industry Group Limited:O	806,000	149,916		0.04	2010-09-29
115	0723	Reliance Global Holdings Limited (BM):O	1,252,500	438,375		0.04	2010-10-26
116	1182	Success Dragon International Holdings Limited:O	2,420,000	283,140	*	0.03	2010-08-25
117	0033	International Genius Company:O	220,000	512,600		0.03	2010-10-18
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,440,800	405,173		0.03	2010-10-26
119	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,420,000	660,300		0.03	2010-02-05
120	0689	EPI (Holdings) Limited:O	5,040,000	413,280		0.03	2010-10-18
121	0692	Shenzhou Space Park Group Limited:O	180,000	36,360		0.03	2010-09-17
122	8063	Global Mastermind Holdings Limited:O	39,020	31,216		0.03	2010-09-30
123	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2007-11-01
124	0612	Carmen Century Investment Limited (KY):O	348,000	45,240		0.03	2010-02-02
125	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	154,000		0.03	2008-01-09
126	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	380,000	1,630,200		0.03	2010-10-26
127	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2009-04-17
128	0253	SHUN HO HOLDINGS LIMITED:O	92,000	105,800		0.03	2010-09-08
129	0211	STYLAND HOLDINGS LIMITED:O	562,029	14,051	*	0.03	2007-06-26
130	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	12,300		0.03	2010-05-04
131	1142	E&P Global Holdings Limited:O	558,000	101,556		0.03	2010-10-08
132	8296	Sino-Life Group Limited:O	212,000	205,640		0.03	2010-10-25
133	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	250,000		0.03	2010-10-22
134	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,000	467,500		0.03	2010-05-26
135	0717	Emperor Capital Group Limited:O	240,000	115,200		0.03	2010-02-18
136	2878	Solomon Systech (International) Limited:O	680,000	346,800		0.03	2010-10-21
137	0519	Novautek Technologies Group Limited (BM):O	230,000	62,100		0.03	2010-01-27
138	0171	Silver Grant International Holdings Group Limited:O	598,000	1,626,560		0.03	2010-10-26
139	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	290,000	1,763,200		0.03	2010-10-11
140	0329	OCI International Holdings Limited:O	1,000,000	60,000		0.03	2010-09-14
141	0459	Legend Upstar Holdings Limited (KY):O	2,230,000	115,960		0.03	2010-10-22
142	0462	Natural Dairy (NZ) Holdings Limited:O	500,000	1,100,000	*	0.03	2010-09-01
143	0298	Chuang's China Investments Limited:O	407,500	215,975		0.03	2010-10-25
144	0474	Aceso Life Science Group Limited:O	476,000	437,920		0.03	2010-10-26
145	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	176,800		0.03	2010-10-26
146	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450,500	112,625		0.03	2010-10-05
147	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	75,000		0.03	2008-01-15
148	0365	Sino ICT Holdings Limited:O	130,000	39,000		0.02	2008-07-18
149	0604	SHENZHEN INVESTMENT LIMITED:O	860,506	2,306,156		0.02	2010-10-26
150	0498	Blue River Holdings Limited:O	1,100,000	330,000		0.02	2010-07-21
151	8103	hmvod Limited:O	400,000	87,600		0.02	2010-09-29
152	1399	Veson Holdings Limited (KY):O	250,000	230,000		0.02	2010-10-21
153	0571	ESUN HOLDINGS LIMITED:O	300,000	303,000		0.02	2010-10-12
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,000	1,514,700		0.02	2010-10-26
155	8019	Hao Wen Holdings Limited:O	300,000	36,000		0.02	2009-11-27
156	0128	ENM Holdings Limited (HK):O	380,000	353,400		0.02	2010-10-26
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,302,000	2,499,840		0.02	2010-10-21
158	0064	GET NICE HOLDINGS LIMITED:O	960,000	489,600		0.02	2010-09-29
159	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,260,000	592,200		0.02	2010-10-26
160	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	55,800		0.02	2010-10-26
161	1041	Lamtex Holdings Limited:O	10,020,000	200,400		0.02	2010-10-21
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	308,000	585,200		0.02	2010-09-22
163	0340	Tongguan Gold Group Limited:O	1,432,000	306,448		0.02	2010-09-20
164	0166	New Times Corporation Limited (BM):O	1,740,000	422,820		0.02	2010-10-22
165	0937	New Times Corporation Limited (BM):Wrnt	241,429	12,071		0.02	2010-10-07
166	1180	Paradise Entertainment Limited (BM):O	352,000	40,128		0.02	2010-03-08
167	0348	China Healthwise Holdings Limited:O	610,000	210,450		0.02	2010-08-24
168	0241	Alibaba Health Information Technology Limited:O	750,000	922,500		0.02	2010-10-20
169	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	819,577	193,420		0.02	2010-10-11
170	0597	China Resources Microelectronics Limited:O	1,754,875	640,529		0.02	2010-10-22
171	0559	DeTai New Energy Group Limited:O	560,000	96,880		0.02	2010-04-27
172	1164	CGN Mining Company Limited:O	300,000	75,000		0.02	2010-10-05
173	3337	Anton Oilfield Services Group:O	400,000	320,000		0.02	2010-10-19
174	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	163,000		0.02	2010-08-18
175	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2007-10-25
176	3322	Win Hanverky Holdings Limited:O	238,000	299,880		0.02	2010-10-26
177	1207	SRE Group Limited:O	666,000	532,800		0.02	2010-10-25
178	0697	Shoucheng Holdings Limited:O	1,508,000	2,035,800		0.02	2010-10-26
179	0707	Asia Television Holdings Limited:O	216,000	83,160		0.02	2010-08-11
180	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	99,000		0.02	2010-10-21
181	0547	Digital Domain Holdings Limited:O	1,571,200	366,090		0.02	2010-10-15
182	2626	Hunan Nonferrous Metals Corporation Limited:H	292,000	913,960		0.02	2010-10-26
183	0169	Wanda Hotel Development Company Limited:O	200,000	58,000		0.02	2010-04-16
184	9893	Pizu Group Holdings Limited:O	160,000	37,600		0.02	2010-10-21
185	0235	CSC Holdings Limited (HK):O	660,000	188,100		0.02	2010-10-14
186	0757	Solargiga Energy Holdings Limited:O	320,000	592,000		0.02	2010-10-19
187	0305	Wuling Motors Holdings Limited:O	175,000	250,250		0.02	2010-10-26
188	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	90,000		0.02	2010-10-06
189	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	90,200		0.02	2009-12-23
190	8173	Hephaestus Holdings Limited:O	1,310,000	104,800		0.02	2010-09-30
191	3378	Xiamen International Port Co., Ltd:H	170,000	251,600		0.02	2010-10-11
192	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,250	5,616		0.02	2010-09-15
193	0834	China Kangda Food Company Limited:O	72,000	60,480		0.02	2009-10-16
194	0183	Winfull Group Holdings Limited:O	480,000	619,200		0.02	2010-10-26
195	1122	QINGLING MOTORS CO. LTD:H	200,000	562,000		0.02	2010-10-26
196	0362	China Zenith Chemical Group Limited:O	1,010,000	248,460		0.02	2010-10-19
197	0344	Long Well International Holdings Limited:Wrnt	25,000	5,325		0.02	2008-10-21
198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,060,000	540,600		0.02	2010-10-26
199	0065	Grand Ocean Advanced Resources Company Limited:O	79,200	92,664		0.02	2010-10-26
200	0431	Greater China Financial Holdings Limited:O	46,000	28,060		0.02	2010-10-26
201	0076	Elate Holdings Limited:O	40,350	46,806		0.02	2010-09-30
202	1070	TCL Electronics Holdings Limited:O	162,500	524,875		0.01	2010-10-14
203	0156	LIPPO CHINA RESOURCES LIMITED:O	1,370,000	317,840		0.01	2010-10-08
204	0965	Playmates Toys Limited:Wrnt	19,988	1,839		0.01	2010-08-04
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	434,160		0.01	2010-10-20
206	1006	Changshouhua Food Company Limited:O	77,000	458,150		0.01	2010-10-26
207	0061	Green Leader Holdings Group Limited:O	120,000	175,200		0.01	2010-10-22
208	1004	China Smarter Energy Group Holdings Limited:O	202,000	377,740		0.01	2010-10-13
209	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	375,600		0.01	2010-10-20
210	0869	Playmates Toys Limited:O	149,760	45,677		0.01	2010-08-02
211	2389	Beijing Health (Holdings) Limited (KY):O	600,000	115,800		0.01	2010-08-16
212	1003	Huanxi Media Group Limited:O	320,000	15,040		0.01	2010-09-28
213	0989	China Changbaishan International Holdings Limited:O	400,000	65,600		0.01	2010-07-02
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	312,000		0.01	2010-06-23
215	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	547,840		0.01	2010-10-25
216	0274	Renaissance Asia Silk Road Group Limited:O	584,000	81,760		0.01	2010-10-26
217	0346	Yanchang Petroleum International Limited:O	840,000	571,200		0.01	2010-08-20
218	0261	GBA Holdings Limited:O	8,963,000	125,482	*	0.01	2010-07-21
219	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	412,073	7,005		0.01	2010-05-25
220	1055	China Southern Airlines Company Limited:H	330,000	1,950,300		0.01	2010-10-25
221	0444	Sincere Watch (Hong Kong) Limited:O	54,000	49,680		0.01	2010-08-20
222	0959	Century Entertainment International Holdings Limited:O	493,517	70,079		0.01	2010-10-26
223	1208	MMG Limited (HK):O	260,000	1,534,000		0.01	2010-10-14
224	0123	Yuexiu Property Company Limited:O	906,000	1,712,340		0.01	2010-10-25
225	2886	Binhai Investment Company Limited:O	760,000	486,400		0.01	2010-10-22
226	8022	Evershine Group Holdings Limited:O	100,000	49,000		0.01	2010-05-04
227	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	460,000	1,913,600		0.01	2010-10-26
228	0196	Honghua Group Limited:O	402,000	458,280		0.01	2010-10-26
229	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	23,585		0.01	2010-03-25
230	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	406,000	1,327,620		0.01	2010-10-26
231	0263	GT GROUP HOLDINGS LIMITED:O	725,600	68,206		0.01	2010-09-29
232	1131	Agritrade Resources Limited:O	70,000	88,200		0.01	2010-09-07
233	1057	Zhejiang Shibao Company Limited:H	10,000	40,300		0.01	2010-10-26
234	0419	Hony Media Group:O	3,300,000	151,800		0.01	2010-10-22
235	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	96,000	28,800		0.01	2010-10-26
236	0603	China Oil And Gas Group Limited:O	558,200	580,528		0.01	2010-10-18
237	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	310,000		0.01	2010-10-22
238	0617	PALIBURG HOLDINGS LIMITED:O	114,635	317,539		0.01	2010-01-07
239	0503	Lansen Pharmaceutical Holdings Limited:O	46,000	166,980		0.01	2010-10-26
240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	181,000		0.01	2010-10-22
241	0931	China HK Power Smart Energy Group Limited:O	550,000	225,500		0.01	2010-10-26
242	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	553,000	984,340		0.01	2010-10-18
243	0242	SHUN TAK HOLDINGS LIMITED:O	234,000	1,240,200		0.01	2010-10-22
244	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,033,000	480,345		0.01	2010-10-05
245	0826	Tiangong International Company Limited:O	45,000	176,400		0.01	2010-10-26
246	3993	CMOC Group Limited (CN):H	140,000	840,000		0.01	2010-10-21
247	0139	Smart Fish Wealthlink Holdings Limited:O	301,000	50,869		0.01	2009-09-21
248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,506,000	307,224		0.01	2010-10-12
249	1094	Cherish Sunshine International Limited:O	352,000	239,360	*	0.01	2010-07-07
250	3888	Kingsoft Corporation Limited:O	118,000	470,820		0.01	2010-06-30
251	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	123,600		0.01	2010-08-04
252	1618	Metallurgical Corporation of China Ltd.:H	300,000	1,188,000		0.01	2010-10-26
253	8123	Sinofortune Financial Holdings Limited:O	399,600	123,876		0.01	2010-06-22
254	2000	SIM TECHNOLOGY GROUP LIMITED:O	162,000	277,020		0.01	2010-10-06
255	0910	China Sandi Holdings Limited:O	1,006,000	281,680		0.01	2010-10-21
256	0491	Emperor Culture Group Limited:O	107,094	24,632		0.01	2010-07-20
257	1200	Midland Holdings Limited (BM):O	74,000	584,600		0.01	2010-10-18
258	3393	Wasion Holdings Limited:O	94,000	529,220		0.01	2010-10-18
259	0648	SoftMedx Healthcare Limited:O	1,370,000	82,200	*	0.01	2010-05-06
260	3330	Lingbao Gold Group Company Ltd.:H	30,000	174,000		0.01	2010-10-26
261	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	37,750		0.01	2008-04-17
262	0523	CST Holding (HK) Limited (KY):Wrnt	44,760	6,714		0.01	2010-04-01
263	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	27,200		0.01	2010-04-12
264	8046	Heng Xin China Holdings Limited:O	176,000	161,920		0.01	2010-05-31
265	0850	Long Well International Holdings Limited:O	368,000	202,400		0.01	2010-10-21
266	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.01	2008-07-03
267	0998	China CITIC Bank Corporation Limited:H	1,220,333	7,016,915		0.01	2010-10-25
268	0680	Nan Hai Corporation Limited:O	6,750,000	445,500		0.01	2010-10-21
269	1124	COASTAL GREENLAND LIMITED:O	270,000	125,550		0.01	2010-10-26
270	0492	HKC (HOLDINGS) LIMITED:Wrnt	90,408	5,877		0.01	2010-08-26
271	0916	China Longyuan Power Group Corporation Limited:H	260,000	2,124,200		0.01	2010-10-22
272	0887	Emperor Watch & Jewellery Limited:O	500,000	615,000		0.01	2010-10-26
273	0729	FDG Electric Vehicles Limited:O	440,005	655,607		0.01	2010-10-26
274	0149	China Agri-Products Exchange Limited:O	471,260	27,333		0.01	2010-10-22
275	0627	Japan Kyosei Group Company Limited:O	340,000	4,760	*	0.01	2008-06-17
276	0521	CWT International Limited:O	204,000	95,880		0.01	2010-06-01
277	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	162,800		0.01	2010-09-02
278	8306	China Nonferrous Metals Company Limited:O	400,000	106,000		0.01	2010-09-20
279	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	191,600		0.01	2010-04-22
280	1205	CITIC RESOURCES HOLDINGS LIMITED:O	542,000	1,132,780		0.01	2010-10-26
281	0500	Frontier Services Group Limited:O	101,882	56,035		0.01	2010-08-04
282	0343	CULTURECOM HOLDINGS LIMITED:O	61,200	42,228		0.01	2008-11-19
283	0112	Lerthai Group Limited:O	30,000	54,000		0.01	2007-09-18
284	0915	Daohe Global Group Limited:O	60,000	31,200		0.01	2010-10-22
285	0623	SinoMedia Holding Limited:O	50,000	130,000		0.01	2010-10-22
286	0715	China Oceanwide Holdings Limited:O	768,000	675,840		0.01	2010-10-18
287	8079	Wisdomcome Group Holdings Limited:O	36,600	4,904		0.01	2010-09-27
288	8158	China Regenerative Medicine International Limited:O	600,000	171,000		0.01	2010-05-31
289	0819	Tianneng Power International Limited:O	92,000	337,640		0.01	2010-10-08
290	1889	Sanai Health Industry Group Company Limited:O	145,000	107,300		0.01	2010-08-13
291	0240	BUILD KING HOLDINGS LIMITED:O	105,300	22,008		0.01	2010-03-11
292	0190	HKC (HOLDINGS) LIMITED:O	859,500	425,453		0.01	2010-08-26
293	0814	Beijing Jingkelong Company Limited:H	15,000	142,350		0.01	2010-10-19
294	1988	China Minsheng Banking Corp., Ltd.:H	339,300	2,459,925		0.01	2010-10-25
295	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	67,000		0.01	2009-07-09
296	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	1,257,160		0.01	2010-10-26
297	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	214,080		0.01	2010-10-14
298	0544	DAIDO GROUP LIMITED:O	80,000	19,920		0.01	2010-07-07
299	1777	Fantasia Holdings Group Co., Limited:O	390,000	491,400		0.01	2010-10-18
300	0297	Sinofert Holdings Limited:O	554,000	2,365,580		0.01	2010-10-26
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	132,000	607,200		0.01	2010-10-26
302	1019	Convoy Global Holdings Limited:O	30,000	41,700		0.01	2010-10-22
303	1371	China Ecotourism Group Limited:O	554,000	149,580		0.01	2010-08-26
304	1224	C C Land Holdings Limited:O	189,000	582,120		0.01	2010-10-26
305	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	74,500		0.01	2010-10-19
306	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,900		0.01	2009-05-26
307	0472	New Silkroad Culturaltainment Limited:O	120,000	72,000		0.01	2010-06-23
308	0382	Welling Holding Limited:O	1,010,000	409,050		0.01	2010-10-13
309	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	316,200		0.01	2010-10-15
310	8120	China Demeter Financial Investments Limited:O	96,000	4,608	*	0.01	2007-12-13
311	0885	Rentian Technology Holdings Limited:O	288,100	32,555		0.01	2010-10-05
312	1800	China Communications Construction Company Limited:H	312,000	2,364,960		0.01	2010-10-26
313	0795	China Renewable Energy Investment Limited:Wrnt	5,475	438		0.01	2010-08-30
314	2662	MH Development Limited:O	68,000	35,360		0.01	2008-05-20
315	0164	China Baoli Technologies Holdings Limited:O	200,000	24,600		0.01	2010-01-08
316	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	10,080		0.01	2010-08-05
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	330,000	141,900		0.01	2010-10-20
318	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	193,920		0.01	2010-10-20
319	2198	China Sanjiang Fine Chemicals Company Limited:O	70,000	204,400		0.01	2010-10-26
320	0724	Ruixin International Holdings Limited:O	550,000	253,000		0.01	2010-10-14
321	0504	PALIBURG HOLDINGS LIMITED:Wrnt	70,055	4,343		0.01	2010-10-12
322	8166	China Eco-Farming Limited:O	160,000	40,000	*	0.01	2010-08-16
323	1051	G-Resources Group Limited:O	926,229	444,590		0.01	2010-10-11
324	0925	Beijing Properties (Holdings) Limited:O	230,000	170,200		0.01	2010-04-21
325	0358	Jiangxi Copper Company Limited:H	89,000	2,024,750		0.01	2010-10-13
326	1682	Hang Pin Living Technology Company Limited:O	28,000	27,440		0.01	2010-10-18
327	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	167,800		0.01	2010-10-19
328	1185	China Energine International (Holdings) Limited:O	248,622	201,384		0.01	2010-10-21
329	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400		0.01	2010-01-27
330	0180	KADER HOLDINGS COMPANY LIMITED:O	40,200	18,291		0.01	2008-05-15
331	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	86,400		0.01	2010-10-13
332	3989	Capital Environment Holdings Limited:O	60,000	42,600		0.01	2010-05-03
333	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	82,500		0.01	2010-10-14
334	0585	Imagi International Holdings Limited:O	330,000	97,350		0.01	2010-10-22
335	0899	Zhong Jia Guo Xin Holdings Company Limited:O	214,834	26,425		0.01	2010-10-18
336	0230	Minmetals Land Limited:O	161,000	260,820		0.01	2010-10-21
337	3382	Tianjin Port Development Holdings Limited:O	360,000	622,800		0.01	2010-10-07
338	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	74,400		0.01	2010-10-06
339	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	266,760		0.01	2010-10-25
340	0726	DIT Group Limited:O	20,000	11,200		0.01	2010-08-03
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	142,500	277,875		0.01	2010-10-21
342	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	645,000	81,915		0.01	2010-10-18
343	0895	Dongjiang Environmental Company Limited:H	20,000	63,200		0.01	2010-10-19
344	0789	Artini Holdings Limited:O	71,000	36,920		0.01	2010-10-20
345	0207	Joy City Property Limited:O	30,000	55,500		0.01	2010-10-13
346	1108	Triumph New Energy Company Limited:H	14,000	33,040		0.01	2010-10-21
347	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	790,000	481,900		0.01	2010-10-26
348	1111	Chong Hing Bank Limited:O	24,100	477,180		0.01	2010-09-20
349	0136	China Ruyi Holdings Limited:O	98,000	39,690		0.01	2010-09-28
350	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	30,700		0.01	2010-10-26
351	0135	KUNLUN ENERGY COMPANY LIMITED:O	266,000	2,675,960		0.01	2010-10-25
352	8143	Good Fellow Healthcare Holdings Limited:O	240,000	21,360		0.01	2010-09-30
353	0090	Puxing Energy Limited:O	22,000	28,380		0.01	2010-10-06
354	0655	HONGKONG CHINESE LIMITED:O	95,480	104,073		0.01	2010-09-13
355	0103	Shougang Century Holdings Limited:O	100,000	102,000		0.01	2009-12-10
356	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-03
357	0347	Angang Steel Company Limited:H	56,000	712,320		0.01	2010-10-22
358	1141	CMBC Capital Holdings Limited:O	160,000	40,000		0.01	2010-10-26
359	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	97,920		0.01	2010-10-26
360	1638	Kaisa Group Holdings Ltd.:O	252,000	395,640		0.01	2010-09-08
361	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	63,874	91,340		0.01	2010-09-01
362	8006	Sino Splendid Holdings Limited:O	5,500	26,400		0.01	2009-10-09
363	0047	Hop Hing Group Holdings Limited:O	26,000	11,960		0.01	2010-10-18
364	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	1,492,920		0.01	2010-10-20
365	0743	Asia Cement (China) Holdings Corporation:O	76,000	273,600		0.00	2010-10-22
366	0122	CROCODILE GARMENTS LIMITED:O	30,000	19,200		0.00	2010-10-26
367	1163	Dejin Resources Group Company Limited:O	350,000	103,250		0.00	2010-10-22
368	0565	Art Group Holdings Limited (KY):O	50,000	12,750		0.00	2010-03-01
369	0653	BONJOUR HOLDINGS LIMITED:O	140,000	198,800		0.00	2010-10-26
370	2468	Trony Solar Holdings Company Limited:O	75,000	381,000		0.00	2010-10-21
371	0085	China Electronics Huada Technology Company Limited:O	80,000	84,800		0.00	2010-07-26
372	0728	CHINA TELECOM CORPORATION LIMITED:H	654,000	2,746,800		0.00	2010-10-26
373	0668	Doyen International Holdings Limited:O	60,000	100,800		0.00	2010-05-05
374	3838	China Starch Holdings Limited:O	270,000	191,700		0.00	2010-10-22
375	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	56,400		0.00	2010-10-25
376	8213	StarGlory Holdings Company Limited:O	50,000	7,050		0.00	2010-10-08
377	0620	DTXS Silk Road Investment Holdings Company Limited:O	460,000	23,460		0.00	2010-01-29
378	0040	Gold Peak Technology Group Limited:O	35,714	41,428		0.00	2010-05-10
379	0596	Inspur Digital Enterprise Technology Limited:O	170,000	127,500		0.00	2010-10-26
380	0174	Gemini Investments (Holdings) Limited:O	20,000	33,800		0.00	2010-09-07
381	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	574,000	68,880		0.00	2010-09-14
382	0554	Hans Group Holdings Limited (KY):O	166,000	50,630		0.00	2010-10-26
383	0285	BYD Electronic (International) Company Limited:O	99,500	428,845		0.00	2010-10-26
384	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	76,200		0.00	2010-10-26
385	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,000	8,700		0.00	2010-05-14
386	0163	Emperor International Holdings Limited:O	130,000	217,100		0.00	2010-10-26
387	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,600	8,350,720		0.00	2010-10-26
388	2899	ZIJIN MINING GROUP CO., LTD.:H	172,000	1,339,880		0.00	2010-10-25
389	1033	Sinopec Oilfield Service Corporation:H	60,000	181,800		0.00	2010-10-26
390	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	146,000	1,734,480		0.00	2010-10-25
391	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	9,516		0.00	2008-12-17
392	0621	Taung Gold International Limited:O	72,000	43,920		0.00	2010-10-12
393	0578	Rosan Resources Holdings Limited:O	119,000	39,270	*	0.00	2010-04-21
394	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	89,000		0.00	2010-08-23
395	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	234,150	36,762		0.00	2010-04-09
396	0273	MASON GROUP HOLDINGS LIMITED:O	49,719	10,640		0.00	2010-10-04
397	0479	CIL HOLDINGS LIMITED:O	246,400	6,160	*	0.00	2007-06-26
398	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-07-13
399	0182	Concord New Energy Group Limited:O	290,000	240,700		0.00	2010-10-04
400	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	54,400		0.00	2010-06-07
401	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	81,000	326,430		0.00	2010-10-25
402	0751	Skyworth Group Limited:O	100,063	466,294		0.00	2010-10-26
403	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	59,500	*	0.00	2010-10-19
404	1280	China Qidian Guofeng Holdings Limited:O	40,000	88,800		0.00	2010-10-11
405	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	57,600		0.00	2010-10-08
406	0181	FUJIAN HOLDINGS LIMITED:O	20,000	10,400		0.00	2010-04-27
407	0331	PCD STORES (GROUP) LIMITED:O	158,000	409,220		0.00	2010-10-25
408	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,650	98,078		0.00	2010-10-22
409	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	106,148		0.00	2010-10-11
410	0582	Shin Hwa World Limited:O	10,000	24,600	*	0.00	2010-09-27
411	0002	CLP HOLDINGS LIMITED:O	88,000	5,627,600		0.00	2010-10-20
412	0097	HENDERSON INVESTMENT LIMITED:O	110,000	89,100		0.00	2010-10-26
413	0258	TOMSON GROUP LIMITED:O	50,000	149,500		0.00	2010-06-02
414	6051	Youzan Technology Limited:O	90,853	32,707		0.00	2010-09-28
415	0067	China Lumena New Materials Corp.:O	70,000	205,100	*	0.00	2010-10-11
416	8089	Chinese Strategic Holdings Limited:O	20,000	12,400		0.00	2010-10-19
417	1893	China National Materials Company Limited:H	41,000	306,270		0.00	2010-10-15
418	2889	Nickel Resources International Holdings Company Limited:O	80,000	110,400		0.00	2010-10-22
419	0635	PLAYMATES HOLDINGS LIMITED:O	8,880	22,111		0.00	2010-05-04
420	3800	GCL Technology Holdings Limited (KY):O	534,000	1,308,300		0.00	2010-10-26
421	0903	TPV TECHNOLOGY LIMITED:O	80,000	396,800		0.00	2010-10-20
422	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	1,240		0.00	2010-07-12
423	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	241,000		0.00	2010-10-07
424	3868	Qunxing Paper Holdings Company Limited:O	34,816	118,026		0.00	2010-06-08
425	2356	DAH SING BANKING GROUP LIMITED:O	36,400	494,312		0.00	2010-09-14
426	0493	GOME Retail Holdings Limited:O	540,000	1,468,800		0.00	2010-10-26
427	0600	China Infrastructure Investment Limited:O	130,000	42,900		0.00	2009-08-04
428	0955	SCHRAMM HOLDING AG:O	640	18,272		0.00	2010-01-05
429	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	442,960		0.00	2010-10-25
430	0985	CST Holding (HK) Limited (KY):O	837,320	185,885		0.00	2010-10-22
431	8156	Sinopharm Tech Holdings Limited:O	100,000	18,000		0.00	2010-09-22
432	0198	SMI Holdings Group Limited:O	180,150	88,274		0.00	2010-10-26
433	0185	Zensun Enterprises Limited:O	81,600	11,424		0.00	2010-09-09
434	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	23,100		0.00	2007-11-23
435	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,525	1,719,338		0.00	2010-10-26
436	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	20,592		0.00	2007-06-26
437	0704	Huscoke Holdings Limited:O	130,000	63,700		0.00	2010-09-21
438	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,565	23,238		0.00	2009-09-24
439	0233	Mingyuan Medicare Development Company Limited:O	110,000	113,300		0.00	2010-10-26
440	0986	Dufu Liquor Group Limited:O	20,000	5,200		0.00	2010-07-23
441	0389	China Tontine Wines Group Limited:O	50,000	112,000		0.00	2010-10-25
442	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	656,800		0.00	2010-10-25
443	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	164,000	885,600		0.00	2010-10-22
444	0276	Mongolia Energy Corporation Limited:O	176,040	552,766		0.00	2010-10-26
445	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	196,240		0.00	2010-10-26
446	1186	China Railway Construction Corporation Limited:H	59,500	572,985		0.00	2010-10-26
447	0605	China Financial Services Holdings Limited:O	50,000	17,500		0.00	2009-11-27
448	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	768,000		0.00	2010-10-22
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	208,924	7,479,479		0.00	2010-10-25
450	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	116,100		0.00	2010-10-15
451	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	311,920		0.00	2010-10-25
452	0628	Tong Tong AI Social Group Limited:O	59,200	8,998		0.00	2010-05-11
453	0070	Rich Goldman Holdings Limited:O	105,000	16,170		0.00	2010-06-24
454	0933	Brightoil Petroleum (Holdings) Limited:O	184,000	566,720		0.00	2010-10-25
455	2678	Texhong International Group Limited:O	24,000	132,240		0.00	2010-10-25
456	1227	National Investments Fund Limited:O	25,600	11,904		0.00	2010-09-30
457	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	9,585		0.00	2010-02-19
458	2343	PACIFIC BASIN SHIPPING LIMITED:O	52,000	295,880		0.00	2010-10-26
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	38,400		0.00	2010-03-24
460	0908	Zhuhai Holdings Investment Group Limited:O	30,000	20,100		0.00	2010-01-15
461	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	105,000		0.00	2010-10-18
462	3938	Samling Global Limited:O	112,000	73,920		0.00	2010-10-26
463	8167	Neo Telemedia Limited:O	400,000	63,600		0.00	2010-10-18
464	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	24,000		0.00	2010-10-06
465	2009	BBMG Corporation:H	30,000	358,200		0.00	2010-10-26
466	1812	Shandong Chenming Paper Holdings Limited:H	10,000	68,500		0.00	2010-10-26
467	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	659,000	434,940		0.00	2010-10-26
468	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,086	26,225		0.00	2010-01-29
469	0231	Ping An Securities Group (Holdings) Limited:O	100,000	14,700		0.00	2008-11-24
470	0476	Ev Dynamics (Holdings) Limited:O	31,750	17,463		0.00	2010-07-20
471	8239	Capital Finance Holdings Limited:O	2,000	3,040		0.00	2010-01-07
472	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	28,600		0.00	2010-10-21
473	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	111,160		0.00	2010-09-27
474	0313	Richly Field China Development Limited:O	220,000	66,000		0.00	2010-08-31
475	1211	BYD COMPANY LIMITED:H	19,500	995,475		0.00	2010-10-20
476	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	43,120		0.00	2010-09-10
477	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	27,000		0.00	2010-10-05
478	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	102,480		0.00	2010-09-27
479	1686	SUNEVISION HOLDINGS LTD.:O	48,000	55,680		0.00	2010-10-26
480	0706	Beautiful China Holdings Company Limited:O	50,000	17,500		0.00	2010-06-28
481	1382	Pacific Textiles Holdings Limited:O	33,000	144,540		0.00	2010-09-24
482	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	43,578		0.00	2007-06-26
483	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2009-11-23
484	0280	KING FOOK HOLDINGS LIMITED:O	10,000	25,700		0.00	2010-10-26
485	0535	Gemdale Properties and Investment Corporation Limited:O	156,230	30,621		0.00	2010-01-22
486	1099	SINOPHARM GROUP CO. LTD.:H	15,600	478,140		0.00	2010-10-20
487	0552	China Communications Services Corporation Limited:H	44,000	208,560		0.00	2010-10-20
488	8080	North Asia Strategic Holdings Limited:O	300,000	44,400		0.00	2010-09-02
489	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	43,600		0.00	2010-10-22
490	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	49,200		0.00	2010-10-18
491	0800	A8 New Media Group Limited:O	10,000	32,300		0.00	2010-10-14
492	2233	WEST CHINA CEMENT LIMITED:O	92,000	300,840		0.00	2010-10-26
493	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	107	123		0.00	2010-03-16
494	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,220	1,487		0.00	2010-10-11
495	0199	ITC Properties Group Limited:O	12,000	25,800		0.00	2009-07-16
496	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	225,780		0.00	2010-10-25
497	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-16
498	0082	Crazy Sports Group Limited:O	50,000	116,000		0.00	2010-10-22
499	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,700		0.00	2007-07-24
500	2880	Liaoning Port Co., Ltd.:H	22,000	76,340		0.00	2010-10-21
501	1898	China Coal Energy Company Limited:H	84,000	1,260,000		0.00	2010-10-26
502	0983	SOCAM Development Limited:O	10,000	97,700		0.00	2010-10-15
503	3886	Town Health International Medical Group Limited:O	18,600	21,576		0.00	2009-06-10
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	708,000		0.00	2010-10-26
505	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,400	29,106		0.00	2010-10-22
506	0546	Fufeng Group Limited:O	34,000	218,960		0.00	2010-10-18
507	2002	China Sunshine Paper Holdings Company Limited:O	8,000	38,640		0.00	2010-09-09
508	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	40,000		0.00	2009-12-04
509	0008	PCCW LIMITED:O	144,448	436,233		0.00	2010-09-28
510	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	76,000		0.00	2010-10-20
511	3883	China Aoyuan Group Limited:O	51,000	68,850		0.00	2010-10-14
512	1393	Hidili Industry International Development Limited:O	40,000	343,200		0.00	2010-09-03
513	0272	SHUI ON LAND LIMITED:O	99,227	392,939		0.00	2010-10-21
514	1717	Ausnutria Dairy Corporation Ltd:O	20,000	74,400		0.00	2010-08-12
515	0978	China Merchants Land Limited:O	20,000	2,140		0.00	2010-05-10
516	3998	Bosideng International Holdings Limited:O	146,000	582,540		0.00	2010-10-25
517	0383	Tian An Medicare Limited (BM):O	10,400	13,416		0.00	2009-04-28
518	3823	Tech Pro Technology Development Limited:O	14,000	20,860		0.00	2010-07-12
519	3933	United Laboratories International Holdings Limited (The):O	24,000	351,360		0.00	2010-10-22
520	3813	Pou Sheng International (Holdings) Limited:O	79,000	96,380		0.00	2010-10-19
521	1161	WATER OASIS GROUP LIMITED:O	14,000	18,060		0.00	2010-06-18
522	0656	FOSUN INTERNATIONAL LIMITED:O	117,000	779,220		0.00	2010-10-25
523	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	457,500		0.00	2010-10-25
524	0632	CHK Oil Limited (BM):O	30,000	46,200		0.00	2010-10-21
525	3323	China National Building Material Company Limited:H	26,000	522,600		0.00	2010-10-26
526	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	28,280		0.00	2010-10-26
527	1733	E-Commodities Holdings Limited:O	68,000	268,600		0.00	2010-10-26
528	0575	Regent Pacific Group Limited:O	70,000	18,550		0.00	2010-08-31
529	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,100		0.00	2008-01-18
530	1133	Harbin Electric Company Limited:H	12,000	123,600		0.00	2010-09-30
531	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	16,900		0.00	2010-08-31
532	0418	FOUNDER HOLDINGS LIMITED:O	20,000	11,000		0.00	2010-02-11
533	0091	Golden Century International Holdings Group Limited:O	150,000	8,400		0.00	2010-10-06
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	69,000	222,870		0.00	2010-10-19
535	0318	Vongroup Limited:O	100,000	11,500		0.00	2010-10-22
536	1168	Z Fin Limited:O	60,000	69,000		0.00	2010-05-27
537	1020	Cybernaut International Holdings Company Limited:O	20,000	25,600		0.00	2010-10-21
538	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	189,600		0.00	2009-11-30
539	1838	China Properties Group Limited:O	30,000	74,700		0.00	2010-10-11
540	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	262,800		0.00	2010-09-06
541	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,575	52,377		0.00	2009-08-14
542	0531	Samson Holding Ltd.:O	50,000	67,500		0.00	2010-08-13
543	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-06-26
544	0956	China Suntien Green Energy Corporation Limited:H	19,000	53,390		0.00	2010-10-18
545	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	96,600		0.00	2010-05-25
546	0013	Hutchison Whampoa Limited:O	67,000	5,289,650		0.00	2010-10-26
547	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	584,460		0.00	2010-10-25
548	1073	Da Yu Financial Holdings Limited:O	10,000	8,300		0.00	2010-03-11
549	1172	Magnus Concordia Group Limited:O	17,088	3,759		0.00	2009-09-18
550	0933	Viva Goods Company Limited:O	270,000	224,100	*	0.00	2010-10-26
551	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	234,840		0.00	2010-10-20
552	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	256,000	1,958,400		0.00	2010-10-26
553	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	436,800		0.00	2010-10-25
554	1222	WANG ON GROUP LIMITED:O	48,000	9,120		0.00	2010-10-07
555	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	5,520		0.00	2007-07-20
556	1688	Alibaba.com Limited:O	73,000	1,109,600		0.00	2010-10-20
557	0952	Quam Plus International Financial Limited:O	13,564	6,239		0.00	2010-09-09
558	2005	SSY Group Limited (KY):O	35,000	94,150		0.00	2010-10-15
559	8192	Global Token Limited:O	96,000	30,240		0.00	2010-10-18
560	0271	Asiasec Properties Limited:O	17,600	19,888		0.00	2010-10-19
561	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	501,600		0.00	2010-10-20
562	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,425	882,774		0.00	2010-10-20
563	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	7,300		0.00	2010-03-02
564	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	421,000	1,709,260		0.00	2010-10-26
565	1029	IRC LIMITED:O	46,000	75,900		0.00	2010-10-25
566	1698	Boshiwa International Holding Limited:O	28,000	208,880		0.00	2010-10-25
567	0945	MANULIFE FINANCIAL CORPORATION:O	23,852	2,314,837		0.00	2010-10-13
568	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	21,000		0.00	2010-09-15
569	2222	NVC International Holdings Limited:O	40,000	164,000		0.00	2010-09-10
570	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,500		0.00	2009-12-16
571	8071	China Netcom Technology Holdings Limited:O	90,000	15,030		0.00	2010-10-05
572	1308	SITC International Holdings Company Limited:O	33,000	135,960		0.00	2010-10-26
573	1052	Yuexiu Transport Infrastructure Limited:O	21,159	87,810		0.00	2010-10-26
574	0857	PETROCHINA COMPANY LIMITED:H	264,000	2,645,280		0.00	2010-10-21
575	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	52,800		0.00	2010-10-25
576	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	13,500		0.00	2010-01-12
577	0124	Guangdong Land Holdings Limited:O	20,555	40,493		0.00	2010-10-18
578	0138	CCT Fortis Holdings Limited:O	7,150	7,436	*	0.00	2009-03-02
579	3988	BANK OF CHINA LIMITED:H	891,000	4,098,600		0.00	2010-10-26
580	0813	Shimao Group Holdings Limited:O	41,500	522,070		0.00	2010-10-26
581	0988	Silk Road Logistics Holdings Limited:O	21,018	27,744		0.00	2010-10-12
582	1059	KANTONE HOLDINGS LIMITED:O	60,000	9,240		0.00	2010-04-13
583	0511	TELEVISION BROADCASTS LIMITED:O	5,000	210,250		0.00	2010-10-12
584	1398	Industrial and Commercial Bank of China Limited:H	923,000	5,759,520		0.00	2010-10-26
585	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	113,000		0.00	2010-10-26
586	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	21,100		0.00	2010-07-29
587	2300	AMVIG Holdings Limited:O	10,000	63,900		0.00	2010-10-26
588	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	7,400		0.00	2010-10-04
589	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,500		0.00	2009-07-13
590	0176	Superactive Group Company Limited:O	10,000	3,300		0.00	2010-05-06
591	1333	China Zhongwang Holdings Limited:O	53,200	259,616		0.00	2010-10-14
592	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,081	684,762		0.00	2010-10-25
593	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,300		0.00	2010-09-02
594	0672	Zhong An Group Limited:O	22,800	42,864		0.00	2010-09-10
595	1823	Huayu Expressway Group Limited:O	4,000	4,600		0.00	2010-08-27
596	0968	Little Sheep Group Limited:O	10,000	50,500		0.00	2010-10-20
597	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	47,100		0.00	2010-10-20
598	0866	China Qinfa Group Limited:O	10,000	38,200		0.00	2010-09-10
599	0917	NEW WORLD CHINA LAND LIMITED:O	55,000	159,500		0.00	2010-10-12
600	2369	Coolpad Group Limited:O	20,000	85,800		0.00	2010-10-25
601	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	23,200		0.00	2010-10-25
602	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	65,236	100,463		0.00	2010-10-04
603	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	12,096		0.00	2010-03-31
604	0333	Top Form International Limited:O	10,000	6,600		0.00	2007-11-05
605	0626	Public Financial Holdings Limited:O	10,000	50,600		0.00	2010-04-12
606	3328	Bank of Communications Co., Ltd.:H	241,000	2,243,710		0.00	2010-10-21
607	0410	SOHO CHINA LIMITED:O	47,000	296,100		0.00	2010-10-26
608	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.00	2010-09-14
609	8155	South China Assets Holdings Limited:O	96,000	19,200		0.00	2009-11-04
610	3333	China Evergrande Group:O	127,000	398,780		0.00	2010-10-18
611	1886	China Huiyuan Juice Group Limited:O	12,500	67,250		0.00	2010-08-12
612	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,000	177,800		0.00	2010-10-22
613	0144	China Merchants Port Holdings Company Limited:O	20,000	559,000		0.00	2010-10-25
614	0755	DevGreat Group Limited:O	100,000	35,000		0.00	2010-03-30
615	0167	IDT INTERNATIONAL LIMITED:O	20,000	4,040		0.00	2010-02-09
616	0433	North Mining Shares Company Limited:O	100,000	32,500		0.00	2010-10-26
617	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-19
618	0589	Portico International Holdings Limited:O	4,500	86,400		0.00	2010-10-19
619	1194	Bay Area Gold Group Limited:O	20,000	37,800		0.00	2010-10-25
620	0818	Hi Sun Technology (China) Limited:O	21,000	66,990		0.00	2010-10-26
621	1060	Damai Entertainment Holdings Limited (BM):O	15,000	11,100		0.00	2010-07-08
622	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,720		0.00	2009-07-20
623	0267	CITIC Limited (HK):O	28,000	588,000		0.00	2010-10-25
624	1813	KWG Group Holdings Limited:O	22,000	139,260		0.00	2010-07-26
625	1888	Kingboard Laminates Holdings Limited:O	22,500	174,150		0.00	2010-10-15
626	0587	Hua Han Health Industry Holdings Limited:O	12,000	30,840		0.00	2010-10-26
627	1025	WUMART STORES, INC.:H	4,000	71,920		0.00	2010-07-21
628	0269	China Resources and Transportation Group Limited:O	107,200	11,578		0.00	2010-09-29
629	1238	Powerlong Real Estate Holdings Limited:O	30,000	67,500		0.00	2009-12-22
630	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	211,840		0.00	2010-10-26
631	0650	Productive Technologies Company Limited (BM):O	2,500	1,700		0.00	2008-06-17
632	0506	China Foods Limited:O	20,000	127,600		0.00	2010-10-20
633	0467	United Energy Group Limited:O	90,000	67,500		0.00	2010-10-04
634	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	30,600		0.00	2010-10-22
635	0445	CIMC-TianDa Holdings Company Limited:O	20,000	5,300		0.00	2009-06-30
636	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	548,000		0.00	2010-10-25
637	1338	BaWang International (Group) Holding Limited:O	20,000	66,800		0.00	2010-10-21
638	2340	ISP Holdings Limited:O	2,230	1,896		0.00	2008-11-13
639	1049	Celestial Asia Securities Holdings Limited:O	1,918	9,782		0.00	2010-09-28
640	0005	HSBC HOLDINGS PLC:O	117,118	9,504,126		0.00	2010-10-22
641	0992	LENOVO GROUP LIMITED:O	64,000	339,200		0.00	2010-10-04
642	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	101,760		0.00	2010-10-20
643	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	255,150		0.00	2010-10-26
644	0555	REXLot Holdings Limited:O	50,000	35,500		0.00	2010-10-21
645	0745	China National Culture Group Limited:O	10,000	1,320		0.00	2008-03-07
646	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	275,200		0.00	2010-10-26
647	0773	China Metal Recycling (Holdings) Limited:O	6,600	60,126		0.00	2010-10-21
648	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	378,160		0.00	2010-10-20
649	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	80,600		0.00	2010-08-30
650	0448	Branded Lifestyle Holdings Limited:O	5,931	8,778		0.00	2010-10-12
651	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,150		0.00	2010-10-15
652	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	212,700		0.00	2010-10-26
653	3818	China Dongxiang (Group) Co., Ltd.:O	34,000	153,000		0.00	2010-10-18
654	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	230,000		0.00	2010-10-20
655	0827	Ko Yo Chemical (Group) Limited:O	40,000	6,480		0.00	2010-04-12
656	3983	China BlueChemical Ltd.:H	10,000	61,700		0.00	2010-07-22
657	0372	PT International Development Corporation Limited:O	4,235	1,779		0.00	2009-05-22
658	0430	Oriental Explorer Holdings Limited:O	10,000	1,250		0.00	2010-01-20
659	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-05-22
660	1883	CITIC Telecom International Holdings Limited:O	13,050	35,757		0.00	2010-10-04
661	0947	MOBI Development Co., Ltd.:O	4,300	8,815		0.00	2010-08-02
662	1685	Boer Power Holdings Limited:O	4,000	29,400		0.00	2010-10-20
663	2345	Shanghai Prime Machinery Company Limited:H	4,000	7,480		0.00	2010-10-20
664	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,440	87,037		0.00	2010-10-26
665	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	26,400		0.00	2010-09-13
666	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	128,320		0.00	2010-10-22
667	0428	Cocoon Holdings Limited:O	200	838		0.00	2010-05-05
668	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	23,400	*	0.00	2010-07-02
669	1097	i-CABLE Communications Limited:O	10,000	11,100		0.00	2008-11-04
670	1766	CRRC Corporation Limited:H	10,000	82,300		0.00	2010-10-19
671	0856	VSTECS Holdings Limited:O	6,000	12,300		0.00	2010-09-27
672	0480	HKR INTERNATIONAL LIMITED:O	6,400	26,624		0.00	2010-10-14
673	0806	Value Partners Group Limited:O	8,000	48,960		0.00	2010-10-25
674	0996	Carnival Group International Holdings Limited:O	5,000	7,350		0.00	2010-02-22
675	1088	China Shenhua Energy Company Limited:H	15,500	562,650		0.00	2010-10-13
676	0083	SINO LAND COMPANY LIMITED:O	22,000	361,240		0.00	2010-10-19
677	2038	FIH Mobile Limited:O	32,000	189,440		0.00	2010-10-19
678	0606	China Agri-Industries Holdings Limited:O	18,000	208,440		0.00	2010-09-16
679	0509	Century Sunshine Group Holdings Limited:O	10,000	3,200		0.00	2010-07-28
680	1199	COSCO SHIPPING Ports Limited:O	12,000	146,160		0.00	2010-09-21
681	0371	Beijing Enterprises Water Group Limited:O	20,000	53,000		0.00	2010-10-22
682	0970	New Sparkle Roll International Group Limited:O	12,500	18,125		0.00	2010-10-14
683	8088	8088 Investment Holdings Limited:O	2,000	292		0.00	2008-05-15
684	2007	Country Garden Holdings Company Limited:O	72,000	201,600		0.00	2010-10-21
685	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	37,100		0.00	2010-10-22
686	0694	Beijing Capital International Airport Company Limited:H	8,000	35,840		0.00	2010-10-26
687	0282	NEXT DIGITAL LIMITED:O	10,000	11,100		0.00	2010-06-14
688	3303	Jutal Offshore Oil Services Limited:O	2,000	2,100		0.00	2010-05-10
689	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	7,680		0.00	2009-11-26
690	0307	Up Energy Development Group Limited:O	4,000	1,040		0.00	2009-05-06
691	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	34,500		0.00	2009-12-01
692	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	11,320		0.00	2010-10-06
693	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	42,000		0.00	2010-10-18
694	0134	Hop Hing Group Holdings Limited:Wrnt	400	102		0.00	2009-06-10
695	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,960		0.00	2010-02-08
696	0591	China High Precision Automation Group Limited:O	4,000	18,680		0.00	2010-08-04
697	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	5,800		0.00	2007-06-26
698	2331	LI NING COMPANY LIMITED:O	4,000	93,800		0.00	2010-10-11
699	0279	Arta TechFin Corporation Limited:O	5,204	1,691		0.00	2010-10-18
700	1882	Haitian International Holdings Limited:O	6,000	48,000		0.00	2010-10-26
701	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,840	45,012		0.00	2010-10-08
702	0193	CAPITAL ESTATE LIMITED:O	7,800	2,730		0.00	2010-08-18
703	0691	China Shanshui Cement Group Limited:O	10,000	55,400		0.00	2010-10-15
704	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,534	481,571		0.00	2010-10-14
705	0485	China Sinostar Group Company Limited:O	5,000	1,875		0.00	2010-09-13
706	0683	KERRY PROPERTIES LIMITED:O	5,000	219,000		0.00	2010-10-21
707	3889	Global Corn Group Limited:O	4,000	6,600		0.00	2010-03-19
708	0853	MicroPort Scientific Corporation:O	5,000	40,350		0.00	2010-10-26
709	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	57,000		0.00	2010-09-16
710	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,200	302,280		0.00	2010-10-22
711	2128	China Lesso Group Holdings Limited:O	10,000	50,200		0.00	2010-09-16
712	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	37,200		0.00	2010-10-26
713	3828	Ming Fai International Holdings Limited:O	2,000	6,520		0.00	2010-09-15
714	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	95,340		0.00	2010-10-20
715	0001	CK Hutchison Holdings Limited:O	7,000	856,100		0.00	2010-10-26
716	0106	Landsea Green Management Limited:O	6,000	3,000		0.00	2010-01-28
717	0851	Sheng Yuan Holdings Limited:O	2,500	3,850		0.00	2007-06-26
718	3383	Agile Group Holdings Limited (KY):O	10,000	96,900		0.00	2010-10-25
719	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,375	1,540		0.00	2010-08-31
720	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	31,480		0.00	2010-10-13
721	0119	Poly Property Group Co., Limited:O	10,000	82,600		0.00	2010-10-15
722	0659	CTF Services Limited (BM):O	6,000	110,640		0.00	2009-11-03
723	0990	Deep Source Holdings Limited:O	10,000	8,900		0.00	2010-08-03
724	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
725	1991	Ta Yang Group Holdings Limited:O	2,000	2,480		0.00	2007-07-23
726	2383	TOM GROUP LIMITED:O	10,000	7,700		0.00	2010-05-04
727	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-01-15
728	1234	China Lilang Limited:O	3,000	38,580		0.00	2010-09-01
729	0637	Lee Kee Holdings Limited:O	2,000	2,060		0.00	2009-08-07
730	0825	New World Department Store China Limited:O	4,000	29,520		0.00	2010-07-15
731	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	18,280		0.00	2010-03-11
732	0914	Anhui Conch Cement Company Limited:H	2,000	68,100		0.00	2010-10-20
733	1818	Zhaojin Mining Industry Company Limited:H	1,000	24,600		0.00	2010-04-26
734	0736	China Properties Investment Holdings Limited:O	120	190		0.00	2010-10-26
735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	484,000	3,625,160		0.00	2010-10-26
736	0543	Pacific Online Limited:O	2,100	6,741		0.00	2010-06-07
737	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,800		0.00	2010-10-08
738	2288	Rykadan Capital Limited:O	1,000	2,430		0.00	2009-09-18
739	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	179,000		0.00	2010-04-14
740	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	239,360		0.00	2010-10-26
741	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	27,800		0.00	2010-10-06
742	0848	Maoye International Holdings Limited:O	10,000	33,200		0.00	2010-10-21
743	1031	Kingston Financial Group Limited:O	20,000	6,300		0.00	2010-06-14
744	0633	China All Access (Holdings) Limited:O	2,000	4,780		0.00	2010-10-26
745	0953	Shaw Brothers Holdings Limited:O	2,000	3,740		0.00	2010-09-08
746	0524	Great Wall Terroir Holdings Limited:O	1,000	480		0.00	2007-06-26
747	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	18,800		0.00	2010-10-15
748	0370	Hong Kong Robotics Group Holding Limited:O	4,000	516		0.00	2009-10-22
749	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	870		0.00	2010-08-03
750	0291	China Resources Beer (Holdings) Company Limited:O	4,000	131,800		0.00	2010-10-22
751	1383	LET Group Holdings Limited:O	2,000	2,420		0.00	2010-04-26
752	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	419,925		0.00	2010-10-19
753	0580	Sun.King Technology Group Limited:O	2,000	5,460		0.00	2010-10-22
754	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,780		0.00	2010-10-26
755	0489	DongFeng Motor Group Company Limited (CN):H	4,000	71,520		0.00	2010-10-25
756	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	9,400		0.00	2009-05-29
757	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	9,760		0.00	2010-02-17
758	2883	China Oilfield Services Limited:H	2,000	24,320		0.00	2010-06-21
759	8100	Famous Tech International Holdings Limited:O	1,686	201		0.00	2007-10-31
760	0926	Besunyen Holdings Company Limited:O	2,000	8,180		0.00	2010-10-21
761	0397	Minerva Group Holding Limited:O	1,600	355		0.00	2010-09-22
762	0011	HANG SENG BANK, LIMITED:O	2,242	260,072		0.00	2010-10-22
763	1193	China Resources Gas Group Limited:O	2,000	23,400		0.00	2010-10-18
764	0975	Mongolian Mining Corporation:O	4,000	33,200		0.00	2010-10-13
765	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	52,380		0.00	2010-10-22
766	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	276		0.00	2010-03-30
767	0622	Oshidori International Holdings Limited:O	7,500	938		0.00	2010-03-10
768	0066	MTR CORPORATION LIMITED:O	5,975	179,549		0.00	2010-10-22
769	0941	China Mobile Limited (HK):O	20,000	1,602,000		0.00	2010-10-26
770	3999	DaChan Food (Asia) Limited:O	1,000	1,630		0.00	2010-09-08
771	0883	CNOOC LIMITED:O	44,000	711,040		0.00	2010-10-14
772	0573	Tao Heung Holdings Limited:O	1,000	2,990		0.00	2010-04-09
773	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	23,400		0.00	2010-10-26
774	1058	NAMYUE HOLDINGS LIMITED:O	500	320		0.00	2010-01-07
775	0275	Master Glory Group Limited:O	516	284		0.00	2009-07-10
776	0753	Air China Limited:H	4,000	45,680		0.00	2010-09-15
777	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	5,440		0.00	2010-09-13
778	2020	ANTA Sports Products Limited:O	2,000	32,800		0.00	2010-09-28
779	1700	Springland International Holdings Limited:O	2,000	13,400		0.00	2010-10-21
780	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	173,500		0.00	2010-09-15
781	1368	Xtep International Holdings Limited:O	1,500	10,845		0.00	2010-05-17
782	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,409	10,145		0.00	2010-03-22
783	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,340		0.00	2010-10-19
784	0973	L'Occitane International S.A.:O	1,000	24,100		0.00	2010-09-27
785	8017	Long Success International (Holdings) Limited:O	1,000	135		0.00	2009-08-27
786	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,016	170,882		0.00	2010-10-21
787	1068	China Yurun Food Group Limited:O	1,000	30,150		0.00	2010-10-26
788	0160	Hon Kwok Land Investment Company, Limited:O	265	763		0.00	2010-09-29
789	0494	LI & FUNG LIMITED:O	2,000	82,600		0.00	2010-10-19
790	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	14,220		0.00	2010-10-25
791	2266	Dorsett Hospitality International Limited:O	1,000	1,670		0.00	2010-10-11
792	1387	China Dili Group:O	10,000	15,000		0.00	2010-10-25
793	1038	CK Infrastructure Holdings Limited:O	1,000	33,300		0.00	2010-07-02
794	0159	Brockman Mining Limited:O	1,600	2,416		0.00	2009-09-03
795	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	7,530		0.00	2010-08-04
796	0616	EMINENCE ENTERPRISE LIMITED:O	120	46		0.00	2010-03-19
797	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	224	408		0.00	2008-05-20
798	8279	AGTech Holdings Limited:O	1,085	434		0.00	2007-06-26
799	1878	SOUTHGOBI RESOURCES LTD.:O	50	4,403		0.00	2010-03-11
800	0369	Wing Tai Properties Limited:O	245	711		0.00	2010-09-29
801	1928	Sands China Ltd.:O	1,200	18,312		0.00	2010-04-15
802	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357	532		0.00	2010-08-18
803	0530	Goldin Financial Holdings Limited:O	301	259		0.00	2010-04-12
804	0700	TENCENT HOLDINGS LIMITED:O	100	18,200		0.00	2010-09-29
805	8007	Global Strategic Group Limited:O	6	10		0.00	2010-04-28
806	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
807	0059	Skyfame Realty (Holdings) Limited:O	30	16	*	0.00	2008-12-17
808	2888	STANDARD CHARTERED PLC:O	42	9,164		0.00	2010-09-15
809	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2	0		0.00	2010-06-18
810	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11	1		0.00	2010-08-18

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