WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	1,845,148		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	9,686,000	9,686,000		0.72	2010-10-13
3	0894	Man Yue Technology Holdings Limited:O	2,360,000	5,522,400		0.49	2010-08-05
4	1037	Maxnerva Technology Services Limited:O	1,350,000	688,500		0.44	2010-01-29
5	8172	Lajin Entertainment Network Group Limited:O	1,620,000	583,200		0.41	2010-09-16
6	8340	Zijing International Financial Holdings Limited:O	2,540,000	533,400		0.40	2009-08-19
7	0039	China Beidahuang Industry Group Holdings Limited:O	3,772,000	4,828,160		0.34	2010-10-21
8	0112	Lerthai Group Limited:O	847,613	1,525,703		0.25	2010-07-19
9	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	470,000	615,700		0.23	2010-04-09
10	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,996,000	1,623,700		0.21	2010-10-07
11	0065	Grand Ocean Advanced Resources Company Limited:O	1,005,600	1,176,552		0.20	2010-10-18
12	2312	China Financial Leasing Group Limited:O	1,200,000	171,600		0.20	2010-08-19
13	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,159,000	2,211,300		0.20	2009-10-16
14	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,412,894	3,450,438		0.19	2010-09-17
15	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,936,100	6,118,076		0.19	2010-10-26
16	0724	Ruixin International Holdings Limited:O	15,050,000	6,923,000		0.18	2010-10-26
17	2626	Hunan Nonferrous Metals Corporation Limited:H	2,694,000	8,432,220		0.16	2010-10-22
18	2382	Sunny Optical Technology (Group) Company Limited:O	1,542,000	2,960,640		0.15	2010-08-13
19	6051	Youzan Technology Limited:O	3,727,000	1,341,720		0.15	2010-10-14
20	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	700,480		0.13	2010-07-19
21	0294	Yangtzekiang Garment Limited:O	260,000	481,000		0.12	2010-10-15
22	0225	Pokfulam Development Company Limited:O	136,000	1,074,400		0.12	2010-03-18
23	0214	ASIA ORIENT HOLDINGS LIMITED:O	828,827	1,201,799		0.12	2010-09-17
24	2878	Solomon Systech (International) Limited:O	2,854,000	1,455,540		0.12	2010-10-11
25	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	318,796	2,677,886		0.11	2010-03-05
26	0480	HKR INTERNATIONAL LIMITED:O	1,490,267	6,199,511		0.11	2010-10-26
27	0414	Golden Century International Holdings Group Limited:Wrnt	1,080,000	10,800		0.11	2010-05-10
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	262,000	434,920		0.10	2010-10-26
29	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,100,000	57,200		0.10	2010-07-20
30	8092	ITE (HOLDINGS) LIMITED:O	832,000	110,656		0.09	2007-06-26
31	0485	China Sinostar Group Company Limited:O	1,287,500	482,813		0.09	2010-10-07
32	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,633,191	857,433		0.09	2010-10-20
33	0523	CST Holding (HK) Limited (KY):Wrnt	384,960	57,744		0.09	2010-10-04
34	1001	Hong Kong Shanghai Alliance Holdings Limited:O	349,500	321,540		0.08	2007-06-26
35	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,991,725	994,626		0.08	2010-10-25
36	0495	PALADIN LIMITED (BM):O	430,000	109,650		0.08	2007-06-26
37	0406	YAU LEE HOLDINGS LIMITED:O	339,250	396,923		0.08	2010-04-08
38	3378	Xiamen International Port Co., Ltd:H	730,000	1,080,400		0.07	2010-10-19
39	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,065,670	543,492		0.07	2010-10-08
40	0418	FOUNDER HOLDINGS LIMITED:O	768,000	422,400		0.07	2010-02-05
41	0689	EPI (Holdings) Limited:O	9,910,708	812,678		0.07	2010-10-07
42	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	30,000		0.06	2007-06-26
43	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,848,000	31,416		0.06	2010-08-19
44	0472	New Silkroad Culturaltainment Limited:O	1,000,000	600,000		0.06	2010-08-13
45	2310	Times Universal Group Holdings Limited:O	192,000	120,960		0.06	2010-10-26
46	0687	Tysan Holdings Limited:O	475,180	674,756		0.06	2007-06-26
47	0062	Transport International Holdings Limited:O	220,465	5,544,695		0.05	2010-10-26
48	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	292,500		0.05	2010-04-12
49	0376	Yunfeng Financial Group Limited:O	828,000	82,800	*	0.05	2008-01-16
50	8051	CircuTech International Holdings Limited:O	4,800	24,960		0.05	2009-11-24
51	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	608,000	626,240		0.05	2010-09-29
52	0588	Beijing North Star Company Limited:H	372,000	818,400		0.05	2010-09-06
53	0122	CROCODILE GARMENTS LIMITED:O	310,000	198,400		0.05	2010-10-18
54	0491	Emperor Culture Group Limited:O	517,160	118,947		0.05	2010-10-19
55	8079	Wisdomcome Group Holdings Limited:O	210,014	28,142		0.05	2010-09-27
56	8212	Celebrate International Holdings Limited:O	1,990,000	131,340		0.05	2010-10-25
57	0627	Japan Kyosei Group Company Limited:O	1,710,000	23,940	*	0.05	2008-09-11
58	0519	Novautek Technologies Group Limited (BM):O	400,000	108,000		0.05	2010-07-16
59	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,022,332	198,189		0.05	2010-08-23
60	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	171,680	216,317		0.05	2008-03-18
61	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	135,250	63,568		0.05	2010-04-15
62	1222	WANG ON GROUP LIMITED:O	1,472,651	279,804		0.05	2010-08-23
63	1003	Huanxi Media Group Limited:O	1,000,000	47,000		0.04	2010-09-28
64	8167	Neo Telemedia Limited:O	6,800,000	1,081,200		0.04	2010-10-08
65	8005	Yuxing InfoTech Investment Holdings Limited:O	716,000	386,640		0.04	2010-10-21
66	2886	Binhai Investment Company Limited:O	2,607,038	1,668,504		0.04	2010-07-12
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	332,000	141,100		0.04	2010-09-29
68	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	210,000		0.04	2010-07-15
69	8173	Hephaestus Holdings Limited:O	3,150,000	252,000		0.04	2010-07-21
70	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	200,405	224,454		0.04	2010-10-18
71	0309	Xinhua News Media Holdings Limited:O	310,000	161,200		0.04	2010-10-21
72	0876	Kaisa Health Group Holdings Limited:O	140,000	93,800		0.04	2009-09-23
73	0655	HONGKONG CHINESE LIMITED:O	719,231	783,962		0.04	2010-08-25
74	0572	Future World Holdings Limited:O	260,000	75,400	*	0.04	2007-11-09
75	8186	Almana Limited:O	210,824	115,953		0.04	2010-10-22
76	1194	Bay Area Gold Group Limited:O	1,004,000	1,897,560		0.04	2010-10-20
77	8250	Du Du Holdings Limited (KY):O	196,000	43,512		0.04	2010-10-19
78	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	922,431	553,459		0.04	2010-10-22
79	1033	Sinopec Oilfield Service Corporation:H	538,000	1,630,140		0.04	2010-10-19
80	0764	Eternity Investment Limited:O	422,500	103,090		0.04	2010-10-19
81	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,818,000	781,740		0.04	2010-10-13
82	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	114,070		0.04	2010-02-18
83	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	95,700		0.04	2008-05-21
84	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
85	0149	China Agri-Products Exchange Limited:O	1,672,600	97,011		0.03	2010-10-19
86	0959	Century Entertainment International Holdings Limited:O	1,258,021	178,639		0.03	2010-10-25
87	0138	CCT Fortis Holdings Limited:O	196,300	204,152	*	0.03	2009-11-12
88	0598	SINOTRANS LIMITED:H	576,000	1,232,640		0.03	2010-07-23
89	0575	Regent Pacific Group Limited:O	1,240,000	328,600		0.03	2010-10-25
90	8130	Dadi International Group Limited:O	428,000	80,892		0.03	2010-10-14
91	0577	South Shore Holdings Limited:O	189,700	121,408		0.03	2009-07-16
92	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	77,500		0.03	2010-10-19
93	0640	Infinity Development Holdings Company Limited:O	156,000	131,040		0.03	2010-10-26
94	0261	GBA Holdings Limited:O	20,270,000	283,780	*	0.03	2010-07-26
95	8351	Larry Jewelry International Company Limited:O	180,000	88,200		0.03	2010-09-13
96	0228	China Energy Development Holdings Limited:O	1,340,000	629,800		0.03	2010-10-04
97	0407	HKC (HOLDINGS) LIMITED:Wrnt	152,003	26,905		0.03	2010-09-08
98	0648	SoftMedx Healthcare Limited:O	4,101,000	246,060	*	0.03	2010-10-19
99	1142	E&P Global Holdings Limited:O	579,000	105,378		0.03	2010-10-14
100	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	584,240		0.03	2010-10-19
101	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	127,280		0.03	2010-10-19
102	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	283,250	209,605		0.03	2008-01-10
103	0226	LIPPO LIMITED (HK):O	146,250	438,750		0.03	2010-10-05
104	0561	HONGKONG CHINESE LIMITED:Wrnt	58,491	5,849		0.03	2008-07-04
105	2866	COSCO SHIPPING Development Co., Ltd.:H	1,081,300	3,287,152		0.03	2010-10-20
106	0956	China Suntien Green Energy Corporation Limited:H	341,000	958,210		0.03	2010-10-26
107	0505	Xingye Alloy Materials Group Limited (KY):O	190,000	410,400		0.03	2010-10-18
108	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	108,000	361,800		0.03	2007-06-26
109	1060	Damai Entertainment Holdings Limited (BM):O	543,700	402,338		0.03	2010-10-14
110	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	103,300	669,384		0.03	2010-08-24
111	0504	PALIBURG HOLDINGS LIMITED:Wrnt	289,796	17,967		0.03	2010-10-26
112	0979	Green Energy Group Limited:O	120,500	73,505		0.03	2010-06-14
113	1180	Paradise Entertainment Limited (BM):O	458,000	52,212		0.03	2010-10-25
114	1900	China ITS (Holdings) Co., Ltd.:O	421,000	1,578,750		0.03	2010-10-19
115	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	154,000	1,433,740		0.03	2010-09-10
116	1225	Lerado Financial Group Company Limited:O	200,000	300,000		0.03	2010-10-21
117	0613	Planetree International Development Limited:O	2,450,000	213,150		0.03	2010-10-22
118	1053	Chongqing Iron & Steel Company Limited:H	140,600	314,944		0.03	2010-10-20
119	0091	Golden Century International Holdings Group Limited:O	2,200,000	123,200		0.03	2010-10-15
120	0352	Fortune Sun (China) Holdings Limited:O	50,000	30,000		0.02	2009-04-08
121	0171	Silver Grant International Holdings Group Limited:O	540,000	1,468,800		0.02	2010-10-21
122	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	512,530		0.02	2010-10-20
123	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	297,300		0.02	2010-10-20
124	1889	Sanai Health Industry Group Company Limited:O	400,000	296,000		0.02	2010-10-25
125	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	162,400		0.02	2007-11-22
126	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	33,600		0.02	2010-06-22
127	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	81,000		0.02	2008-12-17
128	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,280,000	640,000		0.02	2010-10-22
129	0717	Emperor Capital Group Limited:O	196,842	94,484		0.02	2010-02-11
130	1059	KANTONE HOLDINGS LIMITED:O	1,188,851	183,083		0.02	2010-09-09
131	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
132	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	30,250		0.02	2008-02-22
133	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	668,000	88,844		0.02	2010-09-09
134	1808	Enterprise Development Holdings Limited (KY):O	134,000	99,160		0.02	2010-03-16
135	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	488,040		0.02	2010-10-21
136	0397	Minerva Group Holding Limited:O	302,454	67,145		0.02	2010-10-19
137	0008	PCCW LIMITED:O	1,597,626	4,824,831		0.02	2010-10-14
138	0211	STYLAND HOLDINGS LIMITED:O	399,725	9,993	*	0.02	2007-06-26
139	0064	GET NICE HOLDINGS LIMITED:O	900,000	459,000		0.02	2010-08-30
140	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	306,271	202,139	*	0.02	2008-10-09
141	0123	Yuexiu Property Company Limited:O	1,474,000	2,785,860		0.02	2010-10-22
142	1133	Harbin Electric Company Limited:H	138,000	1,421,400		0.02	2010-08-05
143	0128	ENM Holdings Limited (HK):O	336,000	312,480		0.02	2010-10-22
144	0730	Capital Industrial Financial Services Group Limited:O	230,000	133,400		0.02	2010-10-12
145	0302	OCBC Bank (Hong Kong) Limited:O	58,500	5,384,925		0.02	2010-10-12
146	0727	Crown International Corporation Limited:O	300,000	64,500		0.02	2010-06-07
147	0497	CSI Properties Limited (BM):O	1,599,340	348,656		0.02	2010-10-07
148	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	578,928	3,299,890		0.02	2010-10-26
149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	56,700	13,551		0.02	2010-10-11
150	0362	China Zenith Chemical Group Limited:O	1,206,500	296,799		0.02	2010-10-26
151	0603	China Oil And Gas Group Limited:O	950,381	988,396		0.02	2010-10-26
152	0729	FDG Electric Vehicles Limited:O	880,100	1,311,349		0.02	2010-10-25
153	1051	G-Resources Group Limited:O	2,680,397	1,286,591		0.02	2010-10-22
154	0674	China Tangshang Holdings Limited:O	1,884,000	465,348		0.02	2010-06-10
155	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	244,000		0.02	2010-09-22
156	0333	Top Form International Limited:O	200,000	132,000		0.02	2010-09-08
157	0082	Crazy Sports Group Limited:O	442,000	1,025,440		0.02	2010-10-26
158	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	167,400	302,994		0.02	2010-10-06
159	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	97,500		0.02	2008-02-27
160	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,500	1,062,410		0.02	2010-10-19
161	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	122,000		0.02	2009-08-10
162	0449	Chigo Holding Limited:O	92,000	430,560		0.02	2010-10-26
163	2006	Shanghai Jin Jiang Capital Company Limited:H	250,000	505,000		0.02	2010-07-29
164	0875	Congyu Intelligent Agricultural Holdings Limited:O	450,000	19,350	*	0.02	2007-06-26
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	543,656	636,078		0.02	2010-10-19
166	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	178,750	1,167,238		0.02	2010-06-15
167	0692	Shenzhou Space Park Group Limited:O	95,000	19,190		0.02	2010-09-17
168	0166	New Times Corporation Limited (BM):O	1,436,000	348,948		0.02	2010-09-20
169	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.02	2010-01-18
170	1686	SUNEVISION HOLDINGS LTD.:O	350,242	406,281		0.02	2010-10-26
171	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,600	7,656		0.02	2010-10-07
172	0818	Hi Sun Technology (China) Limited:O	458,000	1,461,020		0.02	2010-10-12
173	0343	CULTURECOM HOLDINGS LIMITED:O	118,000	81,420		0.02	2010-08-25
174	1073	Da Yu Financial Holdings Limited:O	110,000	91,300		0.02	2010-03-10
175	3993	CMOC Group Limited (CN):H	222,000	1,332,000		0.02	2010-10-25
176	0653	BONJOUR HOLDINGS LIMITED:O	498,000	707,160		0.02	2010-10-15
177	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	72,800		0.02	2010-10-19
178	0544	DAIDO GROUP LIMITED:O	166,000	41,334		0.02	2010-10-18
179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	322,500	435,375		0.02	2010-10-19
180	0937	New Times Corporation Limited (BM):Wrnt	188,571	9,429		0.02	2010-07-22
181	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	252,000		0.02	2010-03-18
182	0566	Hanergy Thin Film Power Group Limited:O	730,000	386,900		0.02	2010-10-19
183	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	182,000	1,583,400		0.02	2010-10-13
184	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	34,400		0.02	2009-08-14
185	2722	Chongqing Machinery & Electric Co., Ltd.:H	168,000	450,240		0.02	2010-10-26
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,700	29,335,040		0.02	2010-10-20
187	0948	Alpha Professional Holdings Limited:O	90,000	189,900		0.02	2010-10-26
188	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,247	234,642		0.02	2010-01-29
189	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	181,000		0.01	2010-10-04
190	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	116,960		0.01	2010-05-17
191	0235	CSC Holdings Limited (HK):O	550,000	156,750		0.01	2010-10-11
192	2343	PACIFIC BASIN SHIPPING LIMITED:O	287,000	1,633,030		0.01	2010-10-13
193	0922	Anxian Yuan China Holdings Limited:O	293,000	121,595		0.01	2010-09-27
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	381,150	3,502,769		0.01	2010-10-26
195	0076	Elate Holdings Limited:O	38,784	44,989		0.01	2010-10-21
196	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,022,740	1,575,020		0.01	2009-07-24
197	0030	YNBY International Limited:O	74,000	95,460		0.01	2010-07-26
198	8269	Wealth Glory Holdings Limited:O	80,000	26,400		0.01	2010-10-21
199	1207	SRE Group Limited:O	520,000	416,000		0.01	2010-10-25
200	8198	Crypto Flow Technology Limited:O	72,000	11,880		0.01	2008-04-29
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	1,140,800		0.01	2010-10-25
202	0196	Honghua Group Limited:O	458,000	522,120		0.01	2010-10-26
203	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	104,200		0.01	2010-09-30
204	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	26,923		0.01	2009-11-06
205	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	369,160		0.01	2010-04-29
206	2324	Capital VC Limited:O	45,000	18,000		0.01	2009-03-03
207	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,466	1,448		0.01	2010-09-14
208	0690	Uni-Bio Science Group Limited:O	175,000	74,375	*	0.01	2010-02-01
209	0340	Tongguan Gold Group Limited:O	907,000	194,098		0.01	2010-04-14
210	1800	China Communications Construction Company Limited:H	587,000	4,449,460		0.01	2010-10-26
211	2777	Guangzhou R&F Properties Co., Ltd.:H	133,200	1,483,848		0.01	2010-10-22
212	0619	South China Financial Holdings Limited:O	650,000	68,900		0.01	2010-09-03
213	0885	Rentian Technology Holdings Limited:O	524,700	59,291		0.01	2010-09-03
214	2357	AviChina Industry & Technology Company Limited:H	260,000	1,063,400		0.01	2010-10-25
215	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	8,400		0.01	2009-12-17
216	0910	China Sandi Holdings Limited:O	1,252,000	350,560		0.01	2010-09-09
217	2371	Chuanglian Holdings Limited (KY):O	196,000	196,000		0.01	2010-09-10
218	0498	Blue River Holdings Limited:O	574,000	172,200		0.01	2010-10-22
219	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,000	73,080		0.01	2009-08-25
220	2369	Coolpad Group Limited:O	264,000	1,132,560		0.01	2010-10-26
221	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,232,000	2,133,120		0.01	2010-10-22
222	1812	Shandong Chenming Paper Holdings Limited:H	49,000	335,650		0.01	2010-09-20
223	0385	CHINNEY ALLIANCE GROUP LIMITED:O	73,600	28,704		0.01	2007-08-30
224	0617	PALIBURG HOLDINGS LIMITED:O	127,752	353,873		0.01	2010-10-26
225	0097	HENDERSON INVESTMENT LIMITED:O	375,400	304,074		0.01	2010-09-30
226	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	424,000	5,037,120		0.01	2010-10-25
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	270,400		0.01	2010-10-06
228	0054	HOPEWELL HOLDINGS LIMITED:O	107,045	2,665,421		0.01	2010-10-13
229	0210	Daphne International Holdings Limited:O	200,000	1,750,000		0.01	2010-10-22
230	0002	CLP HOLDINGS LIMITED:O	293,000	18,737,350		0.01	2010-10-25
231	1205	CITIC RESOURCES HOLDINGS LIMITED:O	735,200	1,536,568		0.01	2010-10-26
232	0850	Long Well International Holdings Limited:O	452,000	248,600		0.01	2010-10-08
233	3883	China Aoyuan Group Limited:O	316,000	426,600		0.01	2010-09-06
234	1072	Dongfang Electric Corporation Limited:H	41,000	1,617,450		0.01	2010-10-26
235	0090	Puxing Energy Limited:O	50,000	64,500		0.01	2010-10-15
236	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	307,000	911,790		0.01	2010-10-20
237	1988	China Minsheng Banking Corp., Ltd.:H	496,200	3,597,450		0.01	2010-10-18
238	0500	Frontier Services Group Limited:O	136,483	75,066		0.01	2010-04-21
239	2389	Beijing Health (Holdings) Limited (KY):O	500,000	96,500		0.01	2010-08-16
240	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	78,000	124,020		0.01	2010-10-21
241	8266	Zhuoxin International Holdings Limited:O	56,000	13,776		0.01	2010-07-23
242	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	33,900		0.01	2007-06-26
243	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	421,000	1,751,360		0.01	2010-10-22
244	0190	HKC (HOLDINGS) LIMITED:O	1,179,701	583,952		0.01	2010-10-26
245	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,400	321,776		0.01	2009-07-24
246	1822	China Wood International Holding Co., Limited:O	70,000	28,350		0.01	2010-04-19
247	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	303,600		0.01	2010-10-12
248	1223	SYMPHONY HOLDINGS LIMITED (BM):O	194,240	75,754		0.01	2010-03-23
249	0626	Public Financial Holdings Limited:O	122,000	617,320		0.01	2009-07-27
250	0651	China Ocean Industry Group Limited:O	250,000	46,500		0.01	2010-09-14
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	430,000	3,242,200		0.01	2010-10-26
252	8143	Good Fellow Healthcare Holdings Limited:O	490,000	43,610		0.01	2009-03-13
253	2000	SIM TECHNOLOGY GROUP LIMITED:O	170,000	290,700		0.01	2010-10-26
254	1893	China National Materials Company Limited:H	126,000	941,220		0.01	2010-10-15
255	0195	Greentech Technology International Limited:O	310,000	471,200		0.01	2010-10-25
256	0697	Shoucheng Holdings Limited:O	862,000	1,163,700		0.01	2010-10-20
257	0023	BANK OF EAST ASIA, LIMITED (THE):O	215,103	7,335,012		0.01	2010-10-22
258	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	18,000	3,456		0.01	2010-09-21
259	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	54,000		0.01	2010-09-20
260	0075	Y. T. REALTY GROUP LIMITED:O	83,000	129,480		0.01	2010-08-05
261	0448	Branded Lifestyle Holdings Limited:O	101,912	150,830		0.01	2010-09-15
262	0891	Trinity Limited (BM):O	162,000	1,258,740		0.01	2010-10-22
263	8296	Sino-Life Group Limited:O	76,000	73,720		0.01	2010-10-19
264	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,200	130,293		0.01	2010-07-14
265	1013	Wai Chun Group Holdings Limited:O	550,000	51,700		0.01	2009-09-07
266	8306	China Nonferrous Metals Company Limited:O	450,000	119,250		0.01	2010-05-05
267	1215	Kai Yuan Holdings Limited:O	961,500	254,798		0.01	2010-05-27
268	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	79,000		0.01	2010-08-19
269	0066	MTR CORPORATION LIMITED:O	578,145	17,373,257		0.01	2010-10-22
270	8063	Global Mastermind Holdings Limited:O	12,000	9,600		0.01	2010-05-06
271	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,521,060	126,053		0.01	2010-10-18
272	0492	HKC (HOLDINGS) LIMITED:Wrnt	94,054	6,114		0.01	2010-09-08
273	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2007-06-26
274	0330	ESPRIT HOLDINGS LIMITED (BM):O	126,221	5,490,614		0.01	2010-10-25
275	0826	Tiangong International Company Limited:O	41,000	160,720		0.01	2009-07-31
276	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,000	600,780		0.01	2010-09-15
277	1193	China Resources Gas Group Limited:O	178,000	2,082,600		0.01	2010-10-26
278	0373	ALLIED GROUP LIMITED (HK):O	20,000	584,000		0.01	2007-06-26
279	0390	CHINA RAILWAY GROUP LIMITED:H	404,000	2,585,600		0.01	2010-10-26
280	0819	Tianneng Power International Limited:O	104,000	381,680		0.01	2010-10-20
281	0072	Meta Media Holdings Limited:O	40,000	60,000		0.01	2010-09-27
282	1618	Metallurgical Corporation of China Ltd.:H	268,000	1,061,280		0.01	2010-10-20
283	1122	QINGLING MOTORS CO. LTD:H	115,410	324,302		0.01	2010-10-06
284	0272	SHUI ON LAND LIMITED:O	477,130	1,889,435		0.01	2010-10-20
285	8028	Timeless Resources Holdings Limited:O	104,000	10,920		0.01	2007-06-26
286	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	65,000	610,350		0.01	2010-06-22
287	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	157,500		0.01	2010-07-30
288	3838	China Starch Holdings Limited:O	530,000	376,300		0.01	2010-10-25
289	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	165,000		0.01	2010-10-26
290	0612	Carmen Century Investment Limited (KY):O	100,000	13,000		0.01	2010-07-07
291	0061	Green Leader Holdings Group Limited:O	75,000	109,500		0.01	2010-10-18
292	1172	Magnus Concordia Group Limited:O	100,000	22,000		0.01	2010-03-24
293	0795	China Renewable Energy Investment Limited:Wrnt	6,936	555		0.01	2010-06-23
294	8299	GT Gold Holdings Limited:O	1,200,000	96,000		0.01	2010-05-18
295	0636	FUBON BANK (HONG KONG) LIMITED:O	101,714	372,273		0.01	2010-10-13
296	2366	SMI Culture & Travel Group Holdings Limited:O	71,000	95,850		0.01	2010-06-01
297	1080	Shengli Oil & Gas Pipe Holdings Limited:O	216,000	421,200		0.01	2010-10-26
298	1020	Cybernaut International Holdings Company Limited:O	104,000	133,120		0.01	2010-10-21
299	0800	A8 New Media Group Limited:O	40,000	129,200		0.01	2010-10-20
300	0347	Angang Steel Company Limited:H	93,684	1,191,660		0.01	2010-10-26
301	0230	Minmetals Land Limited:O	235,000	380,700		0.01	2010-10-21
302	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	163,200		0.01	2010-10-22
303	1131	Agritrade Resources Limited:O	50,000	63,000		0.01	2010-10-25
304	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	23,085		0.01	2010-07-22
305	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,000	3,577,600		0.01	2010-10-22
306	8163	NOIZ Group Limited:O	440,000	34,760		0.01	2010-07-27
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	365,800		0.01	2010-10-06
308	0257	China Everbright Environment Group Limited (b1961-07-10):O	299,000	1,267,760		0.01	2010-10-22
309	1125	LAI FUNG HOLDINGS LIMITED:O	660,000	184,800		0.01	2010-02-19
310	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	67,000		0.01	2010-10-21
311	0983	SOCAM Development Limited:O	40,000	390,800		0.01	2010-10-19
312	2349	China City Infrastructure Group Limited:O	1,000,000	104,000		0.01	2010-08-12
313	2345	Shanghai Prime Machinery Company Limited:H	62,000	115,940		0.01	2010-04-16
314	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	155,666	326,899		0.01	2010-08-09
315	0382	Welling Holding Limited:O	1,148,000	464,940		0.01	2010-04-21
316	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	300,000	372,000		0.01	2010-10-26
317	0899	Zhong Jia Guo Xin Holdings Company Limited:O	293,333	36,080		0.01	2010-09-20
318	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	28,485		0.01	2010-02-19
319	0267	CITIC Limited (HK):O	292,000	6,132,000		0.01	2010-10-25
320	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,125,000	686,250		0.01	2010-10-20
321	1070	TCL Electronics Holdings Limited:O	86,000	277,780		0.01	2010-10-18
322	0136	China Ruyi Holdings Limited:O	140,000	56,700		0.01	2010-10-06
323	0642	PALADIN LIMITED (BM):CRP	20,000	5,200		0.01	2007-07-03
324	0723	Reliance Global Holdings Limited (BM):O	275,625	96,469		0.01	2010-10-22
325	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	983,400		0.01	2009-06-01
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	581,000	20,799,800		0.01	2010-10-26
327	0263	GT GROUP HOLDINGS LIMITED:O	468,800	44,067		0.01	2010-10-15
328	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
329	0548	Shenzhen Expressway Corporation Limited:H	58,000	247,080		0.01	2010-10-14
330	3823	Tech Pro Technology Development Limited:O	58,000	86,420		0.01	2009-12-03
331	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	57,000		0.01	2008-10-24
332	0428	Cocoon Holdings Limited:O	3,000	12,570		0.01	2007-06-26
333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	551,505	10,401,384		0.01	2010-10-26
334	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,479	2,370,107		0.01	2010-10-18
335	1186	China Railway Construction Corporation Limited:H	158,500	1,526,355		0.01	2010-10-26
336	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	134,000	58,290		0.01	2010-08-04
337	0585	Imagi International Holdings Limited:O	413,852	122,086		0.01	2010-10-12
338	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	99,600		0.01	2010-10-25
339	8078	China Creative Digital Entertainment Limited:O	64,000	26,240		0.01	2010-10-08
340	0546	Fufeng Group Limited:O	126,000	811,440		0.01	2010-10-26
341	0266	TIAN TECK LAND LIMITED:O	35,000	213,500		0.01	2010-10-19
342	0477	AUPU Group Holding Company Limited:O	78,000	106,860		0.01	2010-10-08
343	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	51,300		0.01	2010-09-21
344	0276	Mongolia Energy Corporation Limited:O	445,889	1,400,091		0.01	2010-10-21
345	0024	BURWILL HOLDINGS LIMITED:O	322,000	136,850		0.01	2010-06-09
346	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	248,400		0.01	2010-08-31
347	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,000	818,480		0.01	2010-10-25
348	0694	Beijing Capital International Airport Company Limited:H	136,000	609,280		0.01	2010-10-26
349	0366	Luks Group (Vietnam Holdings) Company Limited:O	37,000	110,260		0.01	2010-10-18
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	2,591,600		0.01	2010-10-21
351	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	139,260		0.01	2010-10-18
352	2238	Guangzhou Automobile Group Co., Ltd.:H	158,286	2,095,707		0.01	2010-10-26
353	8011	Polyard Petroleum International Group Limited:O	116,000	15,892		0.01	2010-04-08
354	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	95,400		0.01	2010-04-30
355	0380	China Pipe Group Limited (BM):O	940,000	72,380	*	0.01	2010-06-03
356	0929	IPE GROUP LIMITED:O	65,000	73,450		0.01	2010-10-13
357	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	27,000	66,960	*	0.01	2010-04-15
358	0604	SHENZHEN INVESTMENT LIMITED:O	246,000	659,280		0.01	2010-10-21
359	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,531	165,339		0.01	2010-09-08
360	1171	Yankuang Energy Group Company Limited:H	134,800	3,167,800		0.01	2010-10-26
361	0918	Majestic Dragon AeroTech Holdings Limited:O	50,003	23,251		0.01	2009-12-01
362	0524	Great Wall Terroir Holdings Limited:O	35,400	16,992		0.01	2007-06-26
363	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	870,000	104,400		0.01	2010-10-05
364	0760	Talent Property Group Limited:O	151,780	73,613		0.01	2010-09-13
365	0563	Shanghai Industrial Urban Development Group Limited:O	175,500	659,880		0.01	2010-10-25
366	0431	Greater China Financial Holdings Limited:O	20,000	12,200		0.01	2007-08-06
367	0135	KUNLUN ENERGY COMPANY LIMITED:O	330,000	3,319,800		0.01	2010-10-22
368	1006	Changshouhua Food Company Limited:O	35,000	208,250		0.01	2010-09-29
369	0303	VTECH HOLDINGS LIMITED:O	16,400	1,334,960		0.01	2010-10-25
370	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	147,600		0.01	2010-10-22
371	1182	Success Dragon International Holdings Limited:O	459,780	53,794	*	0.01	2010-08-25
372	0260	AVIC Joy Holdings (HK) Limited:O	141,250	50,850		0.01	2010-03-12
373	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	178,600		0.01	2010-10-14
374	0246	REAL GOLD MINING LIMITED:O	59,500	833,000		0.01	2010-10-20
375	0597	China Resources Microelectronics Limited:O	576,219	210,320		0.01	2010-05-25
376	3988	BANK OF CHINA LIMITED:H	4,939,000	22,719,400		0.01	2010-10-26
377	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	252,679	4,098,453		0.01	2010-10-26
378	0199	ITC Properties Group Limited:O	36,320	78,088		0.01	2010-04-01
379	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	36,600		0.01	2010-05-03
380	0917	NEW WORLD CHINA LAND LIMITED:O	368,335	1,068,172		0.01	2010-07-23
381	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	113,960		0.01	2010-10-25
382	0618	Peking University Resources (Holdings) Company Limited:O	70,000	28,000		0.01	2010-01-19
383	2899	ZIJIN MINING GROUP CO., LTD.:H	250,500	1,951,395		0.01	2010-10-25
384	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
385	1068	China Yurun Food Group Limited:O	110,000	3,316,500		0.01	2010-10-26
386	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	240,640		0.01	2009-12-14
387	1224	C C Land Holdings Limited:O	158,000	486,640		0.01	2010-10-06
388	0013	Hutchison Whampoa Limited:O	261,658	20,657,899		0.01	2010-10-26
389	0022	MEXAN LIMITED (BM):O	80,000	11,360		0.01	2010-07-15
390	0622	Oshidori International Holdings Limited:O	435,672	54,459		0.01	2010-10-22
391	0916	China Longyuan Power Group Corporation Limited:H	164,000	1,339,880		0.01	2010-10-19
392	0010	HANG LUNG GROUP LIMITED:O	81,350	4,189,525		0.01	2010-09-03
393	0748	China Renewable Energy Investment Limited:Wrnt	3,743	1,366		0.01	2010-09-08
394	1019	Convoy Global Holdings Limited:O	24,000	33,360		0.01	2010-10-26
395	1997	Regent Manner International Holdings Limited:O	60,000	228,600		0.01	2010-08-03
396	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	647,460		0.01	2010-10-13
397	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	40,800		0.01	2010-07-14
398	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	20,410		0.01	2007-06-26
399	0291	China Resources Beer (Holdings) Company Limited:O	142,000	4,678,900		0.01	2010-10-21
400	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	11,000		0.01	2008-08-21
401	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,530		0.01	2009-06-16
402	2889	Nickel Resources International Holdings Company Limited:O	134,000	184,920		0.01	2010-04-29
403	0047	Hop Hing Group Holdings Limited:O	30,000	13,800		0.01	2009-11-05
404	0121	C.P. Lotus Corporation:O	536,000	150,080		0.01	2010-01-20
405	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	150,240		0.01	2010-10-07
406	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	329,600	632,832		0.01	2010-10-19
407	0596	Inspur Digital Enterprise Technology Limited:O	215,000	161,250		0.01	2010-10-25
408	1318	GREENS HOLDINGS LTD:O	70,000	63,000		0.01	2010-05-05
409	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	364,800		0.01	2010-08-03
410	0439	KuangChi Science Limited:O	64,248	1,606	*	0.01	2008-04-11
411	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,788	845,348		0.01	2010-10-18
412	0011	HANG SENG BANK, LIMITED:O	106,788	12,387,408		0.01	2010-10-18
413	1888	Kingboard Laminates Holdings Limited:O	166,000	1,284,840		0.01	2010-10-14
414	0616	EMINENCE ENTERPRISE LIMITED:O	20,275	7,705		0.01	2010-02-05
415	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	35,800		0.01	2010-10-14
416	0751	Skyworth Group Limited:O	140,813	656,189		0.01	2010-10-26
417	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	41,900	79,191		0.01	2010-09-10
418	0672	Zhong An Group Limited:O	126,000	236,880		0.01	2010-08-23
419	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	123,080		0.01	2010-03-15
420	0542	China Cultural Tourism and Agriculture Group Limited:O	130,000	26,260		0.01	2010-06-21
421	0241	Alibaba Health Information Technology Limited:O	200,000	246,000		0.01	2010-10-21
422	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	213,000	687,990		0.01	2010-10-12
423	1777	Fantasia Holdings Group Co., Limited:O	259,500	326,970		0.01	2010-10-14
424	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	227,520		0.01	2010-09-30
425	0156	LIPPO CHINA RESOURCES LIMITED:O	480,000	111,360		0.01	2010-09-01
426	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	52,000		0.01	2009-06-10
427	8220	Bingo Group Holdings Limited:O	160,000	33,120		0.01	2010-07-15
428	0364	Blockchain Group Company Limited:O	74,970	34,486		0.01	2010-04-19
429	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	782,760		0.01	2010-10-26
430	0132	Hing Yip Holdings Limited (BM):O	60,500	15,004		0.01	2007-09-17
431	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	46,800		0.01	2010-01-07
432	0304	PEACE MARK (HOLDINGS) LIMITED:O	63,000	94,500	*	0.01	2008-08-19
433	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	21,200	21,412	*	0.01	2007-06-26
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	480,652	223,503		0.01	2010-09-03
435	0841	Asia Cassava Resources Holdings Limited:O	20,000	48,400		0.01	2010-09-22
436	0124	Guangdong Land Holdings Limited:O	84,676	166,812		0.00	2010-10-22
437	0710	BOE Varitronix Limited:O	16,000	46,400		0.00	2010-08-09
438	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	33,600		0.00	2009-06-22
439	0221	Easy One Financial Group Limited:O	376,000	127,840		0.00	2010-10-19
440	0053	GUOCO GROUP LIMITED:O	16,000	1,515,200		0.00	2010-10-22
441	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	83,820		0.00	2010-05-25
442	1886	China Huiyuan Juice Group Limited:O	71,500	384,670		0.00	2010-09-24
443	0992	LENOVO GROUP LIMITED:O	466,000	2,469,800		0.00	2010-10-26
444	0635	PLAYMATES HOLDINGS LIMITED:O	12,100	30,129		0.00	2010-09-02
445	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	57,000		0.00	2010-10-14
446	0701	CNT GROUP LIMITED:O	90,000	32,400		0.00	2010-06-03
447	0419	Hony Media Group:O	1,371,250	63,078		0.00	2010-09-21
448	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	243,000	432,540		0.00	2010-10-19
449	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	24,600		0.00	2010-07-12
450	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	405,950		0.00	2009-06-16
451	0715	China Oceanwide Holdings Limited:O	420,000	369,600		0.00	2010-10-20
452	3813	Pou Sheng International (Holdings) Limited:O	201,000	245,220		0.00	2009-08-05
453	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	310,080		0.00	2010-10-25
454	1698	Boshiwa International Holding Limited:O	96,000	716,160		0.00	2010-10-25
455	0410	SOHO CHINA LIMITED:O	240,000	1,512,000		0.00	2010-10-26
456	0270	GUANGDONG INVESTMENT LIMITED:O	288,000	1,154,880		0.00	2010-06-07
457	0280	KING FOOK HOLDINGS LIMITED:O	20,000	51,400		0.00	2010-10-26
458	0006	Power Assets Holdings Limited:O	98,000	4,890,200		0.00	2010-10-05
459	1898	China Coal Energy Company Limited:H	186,000	2,790,000		0.00	2010-10-26
460	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,400	237,666		0.00	2010-10-26
461	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	257,896	40,490		0.00	2010-03-10
462	1868	Neo-Neon Holdings Limited:O	41,000	205,410		0.00	2010-10-26
463	3888	Kingsoft Corporation Limited:O	50,000	199,500		0.00	2010-10-20
464	0145	CCIAM Future Energy Limited (b1964-11-28):O	125,000	28,375		0.00	2010-10-25
465	0620	DTXS Silk Road Investment Holdings Company Limited:O	440,000	22,440		0.00	2010-10-12
466	0164	China Baoli Technologies Holdings Limited:O	125,000	15,375		0.00	2010-02-04
467	0004	Wharf (Holdings) Limited (The):O	119,865	6,328,872		0.00	2010-10-25
468	0522	ASMPT Limited:O	17,000	1,201,900		0.00	2010-10-22
469	0005	HSBC HOLDINGS PLC:O	762,152	61,848,635		0.00	2010-10-25
470	8239	Capital Finance Holdings Limited:O	3,400	5,168		0.00	2010-01-07
471	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	422,625		0.00	2010-09-16
472	0275	Master Glory Group Limited:O	23,674	13,021		0.00	2010-10-11
473	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	221,960		0.00	2010-08-05
474	0295	KONG SUN HOLDINGS LIMITED:O	20,000	6,500		0.00	2010-03-04
475	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	21,900		0.00	2010-01-21
476	0371	Beijing Enterprises Water Group Limited:O	190,000	503,500		0.00	2010-10-25
477	1813	KWG Group Holdings Limited:O	120,000	759,600		0.00	2010-10-26
478	1111	Chong Hing Bank Limited:O	18,000	356,400		0.00	2010-10-26
479	1097	i-CABLE Communications Limited:O	82,712	91,810		0.00	2010-03-29
480	0144	China Merchants Port Holdings Company Limited:O	100,059	2,796,649		0.00	2010-10-11
481	3868	Qunxing Paper Holdings Company Limited:O	43,008	145,797		0.00	2010-06-08
482	0947	MOBI Development Co., Ltd.:O	32,400	66,420		0.00	2010-08-19
483	8048	Yu Tak International Holdings Limited:O	40,000	5,680		0.00	2007-07-17
484	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	25,120		0.00	2010-04-30
485	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	62,530		0.00	2010-01-19
486	1049	Celestial Asia Securities Holdings Limited:O	11,548	58,895		0.00	2010-10-22
487	0372	PT International Development Corporation Limited:O	30,258	12,708		0.00	2010-10-20
488	0245	China Vered Financial Holding Corporation Limited:O	293,900	41,440		0.00	2010-10-25
489	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,880		0.00	2009-05-29
490	0471	Silkwave Inc:O	135,000	15,795		0.00	2010-07-28
491	0358	Jiangxi Copper Company Limited:H	55,000	1,251,250		0.00	2010-10-25
492	0580	Sun.King Technology Group Limited:O	54,000	147,420		0.00	2010-10-25
493	0735	China Power Clean Energy Development Company Limited:O	280,000	221,200		0.00	2010-10-26
494	0656	FOSUN INTERNATIONAL LIMITED:O	252,500	1,681,650		0.00	2010-10-11
495	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	74,900		0.00	2010-06-01
496	1211	BYD COMPANY LIMITED:H	31,000	1,582,550		0.00	2010-10-19
497	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	41,040		0.00	2007-06-26
498	0021	Great China Holdings (Hong Kong) Limited:O	30,000	21,600		0.00	2010-04-13
499	3393	Wasion Holdings Limited:O	36,000	202,680		0.00	2010-10-19
500	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	47,000		0.00	2010-10-25
501	0953	Shaw Brothers Holdings Limited:O	40,000	74,800		0.00	2010-10-25
502	0998	China CITIC Bank Corporation Limited:H	474,123	2,726,207		0.00	2010-10-26
503	0767	Zhong Ji Longevity Science Group Limited:O	61,000	8,784		0.00	2010-10-11
504	3918	NagaCorp Ltd.:O	78,000	106,860		0.00	2010-10-19
505	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	528,000	107,712		0.00	2010-09-22
506	8047	China Ocean Group Development Limited:O	100,000	14,200		0.00	2010-06-07
507	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	126,560		0.00	2010-08-03
508	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	319,060		0.00	2010-10-21
509	8153	Jiading International Group Holdings Limited:O	100,000	29,500		0.00	2010-04-14
510	1139	VICTORY GROUP LIMITED:O	5,700	849	*	0.00	2007-06-26
511	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	245,000	124,950		0.00	2010-07-14
512	0139	Smart Fish Wealthlink Holdings Limited:O	103,000	17,407		0.00	2010-04-28
513	0040	Gold Peak Technology Group Limited:O	28,571	33,142		0.00	2010-03-17
514	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2010-01-21
515	0067	China Lumena New Materials Corp.:O	70,000	205,100	*	0.00	2010-10-07
516	3808	SINOTRUK (HONG KONG) LIMITED:O	98,000	896,700		0.00	2010-10-20
517	8089	Chinese Strategic Holdings Limited:O	20,000	12,400		0.00	2009-07-28
518	0989	China Changbaishan International Holdings Limited:O	100,000	16,400		0.00	2010-10-07
519	1899	Xingda International Holdings Limited:O	54,000	441,720		0.00	2009-05-06
520	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,000	722,800		0.00	2010-10-06
521	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,120	899,408		0.00	2010-07-09
522	0445	CIMC-TianDa Holdings Company Limited:O	100,000	26,500		0.00	2010-10-07
523	1393	Hidili Industry International Development Limited:O	72,000	617,760		0.00	2010-10-18
524	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	367,500	9,352,875		0.00	2010-10-25
525	1116	Huiyuan Cowins Technology Group Limited:O	20,000	10,800		0.00	2010-10-21
526	0205	SEEC MEDIA GROUP LIMITED:O	60,000	7,800		0.00	2007-06-26
527	0208	POLYTEC ASSET HOLDINGS LIMITED:O	152,600	210,588		0.00	2010-09-02
528	1733	E-Commodities Holdings Limited:O	129,000	509,550		0.00	2010-10-26
529	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	63,113		0.00	2008-06-19
530	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,674	4,232,571		0.00	2010-10-15
531	0680	Nan Hai Corporation Limited:O	2,323,316	153,339		0.00	2010-08-13
532	8080	North Asia Strategic Holdings Limited:O	457,928	67,773		0.00	2010-05-17
533	0712	Comtec Solar Systems Group Limited:O	38,000	105,260		0.00	2010-10-19
534	0384	CHINA GAS HOLDINGS LIMITED:O	122,000	534,360		0.00	2010-10-22
535	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	10,000		0.00	2008-07-04
536	0681	Chinese People Holdings Company Limited:O	136,200	37,455		0.00	2010-03-24
537	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	10,010		0.00	2007-07-17
538	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	25,440		0.00	2007-09-17
539	0857	PETROCHINA COMPANY LIMITED:H	696,000	6,973,920		0.00	2010-10-22
540	0193	CAPITAL ESTATE LIMITED:O	70,525	24,684		0.00	2010-05-26
541	0718	Tai United Holdings Limited:O	87,500	14,175		0.00	2007-07-31
542	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	71,200		0.00	2010-10-18
543	1041	Lamtex Holdings Limited:O	1,484,000	29,680		0.00	2010-10-19
544	0242	SHUN TAK HOLDINGS LIMITED:O	70,500	373,650		0.00	2010-10-21
545	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	442,960		0.00	2010-08-23
546	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	18,000		0.00	2010-08-12
547	0931	China HK Power Smart Energy Group Limited:O	160,000	65,600		0.00	2010-10-25
548	8155	South China Assets Holdings Limited:O	353,114	70,623		0.00	2010-09-15
549	0728	CHINA TELECOM CORPORATION LIMITED:H	438,000	1,839,600		0.00	2010-09-27
550	2233	WEST CHINA CEMENT LIMITED:O	134,000	438,180		0.00	2010-10-26
551	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	93,440		0.00	2010-10-15
552	0103	Shougang Century Holdings Limited:O	60,000	61,200		0.00	2010-10-25
553	0853	MicroPort Scientific Corporation:O	45,000	363,150		0.00	2010-10-25
554	2007	Country Garden Holdings Company Limited:O	520,751	1,458,103		0.00	2010-10-15
555	0177	Jiangsu Expressway Company Limited:H	38,000	326,420		0.00	2009-07-28
556	0766	Sino Prosper (Group) Holdings Limited:O	210,000	82,950		0.00	2010-10-11
557	0877	OM Technologies (Group) Limited:O	24,000	144,240		0.00	2010-10-25
558	1191	China Gem Holdings Limited:O	130,000	16,380		0.00	2009-09-24
559	0806	Value Partners Group Limited:O	53,000	324,360		0.00	2010-10-25
560	0402	Peace Map Holding Limited:O	200,000	33,600		0.00	2010-10-04
561	2038	FIH Mobile Limited:O	216,000	1,278,720		0.00	2010-10-22
562	0094	Greenheart Group Limited:O	20,420	47,579		0.00	2010-10-20
563	0001	CK Hutchison Holdings Limited:O	70,000	8,561,000		0.00	2010-10-21
564	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,179	2,706,299		0.00	2010-10-21
565	3989	Capital Environment Holdings Limited:O	30,000	21,300		0.00	2010-10-19
566	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	29,040		0.00	2009-05-19
567	0305	Wuling Motors Holdings Limited:O	30,000	42,900		0.00	2010-04-15
568	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	32,400		0.00	2010-09-20
569	0233	Mingyuan Medicare Development Company Limited:O	110,000	113,300		0.00	2010-10-19
570	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	176,000	214,720		0.00	2010-08-09
571	2222	NVC International Holdings Limited:O	90,000	369,000		0.00	2010-10-08
572	3983	China BlueChemical Ltd.:H	52,000	320,840		0.00	2010-10-25
573	0763	ZTE CORPORATION:H	15,360	503,040		0.00	2010-10-25
574	0286	Aidigong Maternal & Child Health Limited (BM):O	70,816	17,208		0.00	2010-08-12
575	0160	Hon Kwok Land Investment Company, Limited:O	14,000	40,320		0.00	2010-07-08
576	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	133,380		0.00	2010-09-20
577	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	123,200		0.00	2010-10-18
578	0866	China Qinfa Group Limited:O	30,000	114,600		0.00	2010-10-19
579	8337	Directel Holdings Limited:O	30,000	6,480		0.00	2010-06-09
580	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	43,560		0.00	2010-08-02
581	0182	Concord New Energy Group Limited:O	210,125	174,404		0.00	2010-10-11
582	0895	Dongjiang Environmental Company Limited:H	10,000	31,600		0.00	2010-09-28
583	0383	Tian An Medicare Limited (BM):O	15,600	20,124		0.00	2010-04-16
584	1382	Pacific Textiles Holdings Limited:O	40,000	175,200		0.00	2010-10-20
585	0167	IDT INTERNATIONAL LIMITED:O	69,600	14,059		0.00	2010-05-13
586	0346	Yanchang Petroleum International Limited:O	170,000	115,600		0.00	2010-10-19
587	2727	Shanghai Electric Group Company Limited:H	82,000	388,680		0.00	2010-10-20
588	0370	Hong Kong Robotics Group Holding Limited:O	58,000	7,482		0.00	2010-04-19
589	3328	Bank of Communications Co., Ltd.:H	728,813	6,785,249		0.00	2010-10-22
590	0888	Bison Finance Group Limited:O	27,334	17,494		0.00	2008-03-27
591	1682	Hang Pin Living Technology Company Limited:O	12,000	11,760		0.00	2010-10-07
592	0743	Asia Cement (China) Holdings Corporation:O	42,500	153,000		0.00	2010-10-21
593	3886	Town Health International Medical Group Limited:O	24,820	28,791		0.00	2010-03-15
594	0706	Beautiful China Holdings Company Limited:O	58,000	20,300		0.00	2010-03-25
595	2288	Rykadan Capital Limited:O	13,000	31,590		0.00	2010-07-16
596	0329	OCI International Holdings Limited:O	100,000	6,000		0.00	2010-09-29
597	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	71,360		0.00	2009-08-25
598	0630	AMCO United Holding Limited:O	40,000	12,800		0.00	2010-10-21
599	0862	Vision Values Holdings Limited:O	37,000	17,945		0.00	2010-06-14
600	0083	SINO LAND COMPANY LIMITED:O	128,452	2,109,182		0.00	2010-10-21
601	0413	South China Holdings Company Limited:O	78,000	40,560		0.00	2010-09-17
602	0663	KING STONE ENERGY GROUP LIMITED:O	510,000	119,340	*	0.00	2010-10-18
603	0186	Nimble Holdings Company Limited:O	12,000	8,400		0.00	2009-07-03
604	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,200		0.00	2008-01-23
605	0070	Rich Goldman Holdings Limited:O	100,000	15,400		0.00	2009-04-30
606	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	11,087	42,685		0.00	2010-06-28
607	1185	China Energine International (Holdings) Limited:O	102,141	82,734		0.00	2010-05-20
608	0933	Viva Goods Company Limited:O	448,505	372,259	*	0.00	2010-10-21
609	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	249,600		0.00	2010-10-20
610	0279	Arta TechFin Corporation Limited:O	34,963	11,363		0.00	2010-10-25
611	1883	CITIC Telecom International Holdings Limited:O	60,432	165,584		0.00	2010-10-21
612	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,006	7,523		0.00	2010-03-05
613	2468	Trony Solar Holdings Company Limited:O	40,000	203,200		0.00	2010-10-25
614	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	2,100		0.00	2010-05-03
615	1200	Midland Holdings Limited (BM):O	18,000	142,200		0.00	2010-10-12
616	0600	China Infrastructure Investment Limited:O	100,000	33,000		0.00	2010-02-05
617	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	16,320		0.00	2009-12-22
618	2662	MH Development Limited:O	24,000	12,480		0.00	2010-10-08
619	1387	China Dili Group:O	544,000	816,000		0.00	2010-10-06
620	8009	Chinese Energy Holdings Limited:O	160,000	15,520		0.00	2010-10-25
621	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	43,120		0.00	2010-10-18
622	3998	Bosideng International Holdings Limited:O	188,000	750,120		0.00	2010-10-26
623	0637	Lee Kee Holdings Limited:O	20,000	20,600		0.00	2010-10-11
624	0955	SCHRAMM HOLDING AG:O	480	13,704		0.00	2010-09-02
625	1398	Industrial and Commercial Bank of China Limited:H	1,999,000	12,473,760		0.00	2010-10-25
626	0271	Asiasec Properties Limited:O	30,000	33,900		0.00	2010-10-07
627	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	46,500		0.00	2009-12-16
628	1717	Ausnutria Dairy Corporation Ltd:O	25,000	93,000		0.00	2010-10-20
629	3999	DaChan Food (Asia) Limited:O	24,000	39,120		0.00	2010-07-28
630	0348	China Healthwise Holdings Limited:O	70,000	24,150		0.00	2010-08-04
631	3322	Win Hanverky Holdings Limited:O	30,000	37,800		0.00	2009-09-21
632	1838	China Properties Group Limited:O	42,000	104,580		0.00	2010-04-22
633	1208	MMG Limited (HK):O	47,000	277,300		0.00	2010-09-30
634	3333	China Evergrande Group:O	346,000	1,086,440		0.00	2010-10-25
635	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	859,500		0.00	2010-10-18
636	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,379,300		0.00	2010-10-19
637	0511	TELEVISION BROADCASTS LIMITED:O	10,000	420,500		0.00	2010-10-11
638	0667	HannStar Board International Holdings Limited:O	30,000	42,600		0.00	2010-06-10
639	1130	China Environmental Resources Group Limited:O	200,000	17,200		0.00	2010-10-07
640	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,871	5,916		0.00	2010-10-22
641	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	30,511	872,615		0.00	2010-10-08
642	0521	CWT International Limited:O	47,900	22,513		0.00	2010-07-16
643	3323	China National Building Material Company Limited:H	32,000	643,200		0.00	2010-10-22
644	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	252,960		0.00	2010-10-12
645	0985	CST Holding (HK) Limited (KY):O	589,202	130,803		0.00	2010-10-26
646	1105	SING TAO NEWS CORPORATION LIMITED:O	19,000	49,400		0.00	2010-06-08
647	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	137,700		0.00	2010-10-26
648	0110	China Fortune Holdings Limited:O	18,000	6,300		0.00	2007-11-28
649	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,000		0.00	2010-07-06
650	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	90,300		0.00	2010-10-18
651	0169	Wanda Hotel Development Company Limited:O	24,000	6,960		0.00	2007-07-18
652	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	52,520		0.00	2010-10-26
653	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,492	9,486		0.00	2010-07-16
654	2880	Liaoning Port Co., Ltd.:H	22,000	76,340		0.00	2010-08-05
655	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,800	1,637,150		0.00	2010-10-25
656	0828	DYNASTY FINE WINES GROUP LIMITED:O	25,692	126,662		0.00	2008-04-07
657	1968	Peak Sport Products Co., Limited:O	43,000	273,050		0.00	2010-10-08
658	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	439,920		0.00	2010-10-20
659	0533	GOLDLION HOLDINGS LIMITED:O	20,000	67,000		0.00	2010-07-09
660	8041	IntelliMark AI International Limited:O	41,405	8,488		0.00	2009-11-24
661	0869	Playmates Toys Limited:O	21,175	6,458		0.00	2010-09-02
662	0965	Playmates Toys Limited:Wrnt	2,752	253		0.00	2010-08-04
663	2009	BBMG Corporation:H	23,500	280,590		0.00	2010-10-26
664	0158	MELBOURNE ENTERPRISES LIMITED:O	500	56,500		0.00	2010-08-31
665	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	56,600		0.00	2010-10-25
666	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,885	357,432		0.00	2010-10-26
667	0143	Guoan International Limited:O	100,000	8,200		0.00	2010-10-08
668	0198	SMI Holdings Group Limited:O	111,986	54,873		0.00	2010-10-22
669	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	29,000		0.00	2009-11-30
670	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,000		0.00	2007-12-13
671	0945	MANULIFE FINANCIAL CORPORATION:O	33,770	3,277,379		0.00	2010-10-25
672	0331	PCD STORES (GROUP) LIMITED:O	80,000	207,200		0.00	2010-10-19
673	0185	Zensun Enterprises Limited:O	50,000	7,000		0.00	2008-01-24
674	8203	Kaisun Holdings Limited:O	40,000	22,400		0.00	2010-04-23
675	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,400	133,620		0.00	2010-10-25
676	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	24,192		0.00	2010-01-22
677	0111	Cinda International Holdings Limited:O	10,000	18,000		0.00	2010-04-07
678	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	25,088		0.00	2010-08-13
679	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	652,280		0.00	2010-10-26
680	0987	China Renewable Energy Investment Limited:O	15,738	10,230		0.00	2010-09-08
681	0582	Shin Hwa World Limited:O	5,000	12,300	*	0.00	2009-12-01
682	1005	MATRIX HOLDINGS LIMITED:O	13,000	20,670		0.00	2007-06-26
683	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,780		0.00	2010-10-20
684	0325	Trauson Holdings Company Limited:O	14,000	49,700		0.00	2010-10-22
685	1168	Z Fin Limited:O	63,750	73,313		0.00	2010-04-09
686	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,932	265,910		0.00	2010-10-26
687	0299	Glory Sun Land Group Limited:O	20,000	19,600		0.00	2010-08-26
688	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,305	16,952		0.00	2010-04-16
689	0119	Poly Property Group Co., Limited:O	64,000	528,640		0.00	2010-10-13
690	0569	China Automation Group Limited:O	18,000	105,480		0.00	2010-10-15
691	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	144,266	2,337,109		0.00	2010-10-22
692	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	33,800		0.00	2010-07-26
693	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,183	535,588		0.00	2010-10-18
694	0499	Qingdao Holdings International Limited:O	8,763	43,464		0.00	2010-08-26
695	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,388	127,190		0.00	2010-10-12
696	3818	China Dongxiang (Group) Co., Ltd.:O	98,000	441,000		0.00	2010-10-14
697	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	290,000	2,218,500		0.00	2010-10-18
698	8006	Sino Splendid Holdings Limited:O	1,850	8,880		0.00	2010-10-20
699	0817	China Jinmao Holdings Group Limited:O	158,000	401,320		0.00	2010-10-21
700	0019	SWIRE PACIFIC LIMITED:A	15,500	1,729,800		0.00	2010-08-06
701	0269	China Resources and Transportation Group Limited:O	245,600	26,525		0.00	2010-05-03
702	1882	Haitian International Holdings Limited:O	27,000	216,000		0.00	2010-09-29
703	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	5,516		0.00	2008-03-13
704	1099	SINOPHARM GROUP CO. LTD.:H	11,600	355,540		0.00	2010-09-24
705	0274	Renaissance Asia Silk Road Group Limited:O	70,000	9,800		0.00	2010-10-11
706	1163	Dejin Resources Group Company Limited:O	120,000	35,400		0.00	2010-10-18
707	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2009-06-29
708	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,000	321,280		0.00	2010-10-21
709	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,348	270,589		0.00	2010-10-26
710	1031	Kingston Financial Group Limited:O	164,585	51,844		0.00	2010-03-26
711	0142	FIRST PACIFIC COMPANY LIMITED:O	62,045	450,447		0.00	2010-01-19
712	0789	Artini Holdings Limited:O	20,000	10,400		0.00	2010-08-27
713	1052	Yuexiu Transport Infrastructure Limited:O	26,425	109,664		0.00	2010-10-05
714	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	56,960		0.00	2007-06-26
715	0707	Asia Television Holdings Limited:O	18,000	6,930		0.00	2009-09-18
716	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	472,000	1,916,320		0.00	2010-10-22
717	1788	Guotai Junan International Holdings Limited:O	25,000	136,750		0.00	2010-10-26
718	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,339	54,145		0.00	2010-07-08
719	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
720	0666	SHK Hong Kong Industries Limited:O	60,000	19,800		0.00	2010-09-13
721	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,400		0.00	2010-08-30
722	1199	COSCO SHIPPING Ports Limited:O	40,000	487,200		0.00	2010-10-25
723	8117	China Primary Energy Holdings Limited:O	18,000	2,430		0.00	2009-09-07
724	0212	NANYANG HOLDINGS LIMITED:O	600	11,400		0.00	2007-06-26
725	1102	Enviro Energy International Holdings Limited:O	40,000	19,200		0.00	2010-07-27
726	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	575,000		0.00	2010-09-13
727	0726	DIT Group Limited:O	5,000	2,800		0.00	2007-12-05
728	1124	COASTAL GREENLAND LIMITED:O	40,000	18,600		0.00	2010-07-29
729	0665	Haitong International Securities Group Limited:O	10,000	63,800		0.00	2010-07-19
730	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,123	4,822,421		0.00	2010-09-08
731	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	12,500		0.00	2010-09-13
732	3889	Global Corn Group Limited:O	16,000	26,400		0.00	2010-04-23
733	0285	BYD Electronic (International) Company Limited:O	31,000	133,610		0.00	2010-10-14
734	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	210,120		0.00	2010-10-25
735	0973	L'Occitane International S.A.:O	20,000	482,000		0.00	2010-10-11
736	0554	Hans Group Holdings Limited (KY):O	50,000	15,250		0.00	2010-05-06
737	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
738	0967	SOUND GLOBAL LTD.:O	17,000	86,700		0.00	2010-10-06
739	1333	China Zhongwang Holdings Limited:O	71,200	347,456		0.00	2010-10-21
740	0606	China Agri-Industries Holdings Limited:O	53,000	613,740		0.00	2010-10-25
741	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	47,800		0.00	2009-11-27
742	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	120,460		0.00	2010-09-29
743	0555	REXLot Holdings Limited:O	100,000	71,000		0.00	2010-05-19
744	0493	GOME Retail Holdings Limited:O	213,080	579,578		0.00	2010-10-26
745	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	371,280		0.00	2010-10-25
746	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	14,300		0.00	2010-03-31
747	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	32,900		0.00	2010-08-19
748	0587	Hua Han Health Industry Holdings Limited:O	20,000	51,400		0.00	2010-10-14
749	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	279,140		0.00	2010-10-25
750	3382	Tianjin Port Development Holdings Limited:O	76,040	131,549		0.00	2010-10-11
751	2383	TOM GROUP LIMITED:O	48,000	36,960		0.00	2010-05-14
752	3938	Samling Global Limited:O	52,000	34,320		0.00	2010-04-19
753	2188	China Titans Energy Technology Group Co., Limited:O	10,000	13,200		0.00	2010-09-20
754	0320	COMPUTIME GROUP LIMITED:O	10,000	5,800		0.00	2007-10-02
755	3683	Great Harvest Maeta Holdings Limited:O	10,000	12,300		0.00	2010-10-13
756	0202	EverChina Int'l Holdings Company Limited:O	40,000	34,400		0.00	2010-06-29
757	0552	China Communications Services Corporation Limited:H	24,000	113,760		0.00	2010-09-16
758	2868	Beijing Capital Land Co., Ltd.:H	12,000	33,960		0.00	2009-06-22
759	0109	Good Resources Holdings Limited:O	16,771	11,404		0.00	2010-04-13
760	0318	Vongroup Limited:O	68,000	7,820		0.00	2010-09-21
761	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,000	405,920		0.00	2010-10-26
762	0744	LIPPO LIMITED (HK):Wrnt	625	60		0.00	2008-07-04
763	1088	China Shenhua Energy Company Limited:H	39,000	1,415,700		0.00	2010-10-18
764	1217	China Innovation Investment Limited:O	80,000	4,400		0.00	2010-05-13
765	1638	Kaisa Group Holdings Ltd.:O	56,000	87,920		0.00	2010-10-18
766	0043	C.P. POKPHAND CO. LTD.:O	130,000	92,300		0.00	2010-10-26
767	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	16,000		0.00	2010-04-26
768	0101	HANG LUNG PROPERTIES LIMITED:O	46,088	1,753,648		0.00	2010-03-10
769	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	48,195		0.00	2010-10-22
770	0183	Winfull Group Holdings Limited:O	32,000	41,280		0.00	2010-10-25
771	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2007-08-06
772	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-08-18
773	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	15,240		0.00	2010-10-25
774	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	88,660		0.00	2010-10-26
775	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	1,239,040		0.00	2010-10-26
776	1196	Realord Group Holdings Limited:O	6,250	2,625		0.00	2010-01-13
777	1818	Zhaojin Mining Industry Company Limited:H	4,500	110,700		0.00	2010-10-25
778	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	850,000		0.00	2010-10-22
779	0381	AOM International Group Company Limited:O	50,000	16,750		0.00	2010-10-26
780	0757	Solargiga Energy Holdings Limited:O	18,000	33,300		0.00	2010-08-06
781	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	38,000		0.00	2010-10-21
782	0353	Energy International Investments Holdings Limited:O	90,000	10,800		0.00	2010-10-05
783	2313	Shenzhou International Group Holdings Limited:O	12,000	109,560		0.00	2010-10-26
784	0307	Up Energy Development Group Limited:O	9,640	2,506		0.00	2009-09-30
785	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	212,480		0.00	2010-10-08
786	0736	China Properties Investment Holdings Limited:O	520	822		0.00	2010-10-26
787	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
788	2331	LI NING COMPANY LIMITED:O	10,000	234,500		0.00	2010-09-09
789	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,400		0.00	2007-06-26
790	1688	Alibaba.com Limited:O	47,500	722,000		0.00	2010-10-21
791	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	177,600		0.00	2010-10-26
792	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	6,930		0.00	2007-09-28
793	0369	Wing Tai Properties Limited:O	12,000	34,800		0.00	2009-12-18
794	2356	DAH SING BANKING GROUP LIMITED:O	10,000	135,800		0.00	2010-08-03
795	0589	Portico International Holdings Limited:O	5,000	96,000		0.00	2010-10-12
796	1700	Springland International Holdings Limited:O	22,000	147,400		0.00	2010-10-26
797	0163	Emperor International Holdings Limited:O	26,000	43,420		0.00	2010-10-07
798	0753	Air China Limited:H	38,000	433,960		0.00	2010-10-12
799	0903	TPV TECHNOLOGY LIMITED:O	20,000	99,200		0.00	2010-05-07
800	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,210	104,253		0.00	2010-10-19
801	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-01-29
802	0999	I.T LIMITED:O	10,000	69,200		0.00	2010-10-20
803	2128	China Lesso Group Holdings Limited:O	25,000	125,500		0.00	2010-10-22
804	0547	Digital Domain Holdings Limited:O	73,080	17,028		0.00	2010-05-25
805	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,865,000	13,968,850		0.00	2010-10-26
806	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	190,000		0.00	2010-10-19
807	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,620	12,746		0.00	2010-10-22
808	1683	International Mining Machinery Holdings Limited:O	10,500	71,400		0.00	2010-10-26
809	2362	Jinchuan Group International Resources Co. Ltd:O	5,200	7,280		0.00	2010-09-21
810	0176	Superactive Group Company Limited:O	8,000	2,640		0.00	2010-02-08
811	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,100	16,685		0.00	2010-10-18
812	3800	GCL Technology Holdings Limited (KY):O	124,000	303,800		0.00	2010-10-22
813	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	11,000		0.00	2010-10-15
814	0297	Sinofert Holdings Limited:O	56,000	239,120		0.00	2010-10-22
815	0856	VSTECS Holdings Limited:O	10,000	20,500		0.00	2010-10-11
816	1766	CRRC Corporation Limited:H	16,000	131,680		0.00	2010-10-18
817	3933	United Laboratories International Holdings Limited (The):O	10,000	146,400		0.00	2010-10-12
818	1055	China Southern Airlines Company Limited:H	19,000	112,290		0.00	2010-07-13
819	0273	MASON GROUP HOLDINGS LIMITED:O	9,243	1,978		0.00	2010-09-14
820	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,714	84,642		0.00	2010-10-20
821	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	143,100		0.00	2010-10-19
822	0258	TOMSON GROUP LIMITED:O	10,000	29,900		0.00	2010-09-13
823	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	73,900		0.00	2010-10-22
824	0802	China e-Wallet Payment Group Limited:O	2,073	9,183		0.00	2010-05-26
825	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	114,465		0.00	2010-06-04
826	0801	Golden Meditech Holdings Limited:O	12,000	17,040		0.00	2010-09-28
827	0851	Sheng Yuan Holdings Limited:O	5,900	9,086		0.00	2009-07-23
828	8007	Global Strategic Group Limited:O	1,051	1,682		0.00	2010-05-12
829	0389	China Tontine Wines Group Limited:O	12,000	26,880		0.00	2010-10-15
830	0670	China Eastern Airlines Corporation Limited:H	24,000	125,520		0.00	2010-10-25
831	0813	Shimao Group Holdings Limited:O	24,000	301,920		0.00	2010-09-13
832	1109	CHINA RESOURCES LAND LIMITED:O	34,000	525,640		0.00	2010-10-26
833	1149	Anxin-China Holdings Limited:O	12,000	20,520		0.00	2010-10-25
834	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	67,800		0.00	2010-10-18
835	0342	NewOcean Energy Holdings Limited:O	7,600	14,516		0.00	2010-08-09
836	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	44,600		0.00	2010-10-21
837	1386	Vestate Group Holdings Limited:O	4,000	6,480		0.00	2007-11-02
838	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,000		0.00	2009-03-25
839	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,675		0.00	2009-10-22
840	0621	Taung Gold International Limited:O	11,200	6,832		0.00	2010-07-16
841	0941	China Mobile Limited (HK):O	127,000	10,172,700		0.00	2010-10-26
842	2266	Dorsett Hospitality International Limited:O	12,493	20,863		0.00	2010-10-13
843	0825	New World Department Store China Limited:O	10,454	77,151		0.00	2010-02-24
844	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	168,800		0.00	2010-10-20
845	0976	Chiho Environmental Group Limited:O	6,000	25,500		0.00	2010-09-15
846	0573	Tao Heung Holdings Limited:O	6,000	17,940		0.00	2010-10-19
847	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	83,400		0.00	2010-10-25
848	0159	Brockman Mining Limited:O	22,800	34,428		0.00	2007-08-02
849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	163,530		0.00	2010-10-20
850	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,431,375		0.00	2010-10-15
851	3383	Agile Group Holdings Limited (KY):O	20,000	193,800		0.00	2010-10-26
852	0860	Apollo Future Mobility Group Limited:O	14,359	11,200		0.00	2010-08-24
853	0313	Richly Field China Development Limited:O	50,000	15,000		0.00	2010-06-02
854	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	218,700		0.00	2010-09-30
855	0430	Oriental Explorer Holdings Limited:O	10,000	1,250		0.00	2009-11-30
856	0975	Mongolian Mining Corporation:O	20,500	170,150		0.00	2010-10-26
857	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,400	273,540		0.00	2010-09-03
858	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,180		0.00	2008-04-30
859	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,820		0.00	2010-08-30
860	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	37,600		0.00	2010-06-22
861	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,360		0.00	2008-03-06
862	2020	ANTA Sports Products Limited:O	13,000	213,200		0.00	2010-10-26
863	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	26,400		0.00	2010-04-20
864	1141	CMBC Capital Holdings Limited:O	16,000	4,000		0.00	2010-05-03
865	0093	Zero Fintech Group Limited (BM):O	10,000	9,400		0.00	2010-09-29
866	1308	SITC International Holdings Company Limited:O	13,000	53,560		0.00	2010-10-08
867	1823	Huayu Expressway Group Limited:O	2,000	2,300		0.00	2009-12-23
868	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,560		0.00	2009-06-02
869	0755	DevGreat Group Limited:O	60,000	21,000		0.00	2010-06-25
870	0914	Anhui Conch Cement Company Limited:H	4,000	136,200		0.00	2010-10-15
871	0628	Tong Tong AI Social Group Limited:O	9,948	1,512		0.00	2009-09-21
872	0298	Chuang's China Investments Limited:O	6,750	3,578		0.00	2010-03-26
873	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	46,860		0.00	2010-10-22
874	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,300	163,590		0.00	2010-10-22
875	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
876	0926	Besunyen Holdings Company Limited:O	7,000	28,630		0.00	2010-10-12
877	1338	BaWang International (Group) Holding Limited:O	12,000	40,080		0.00	2010-10-14
878	3389	Hengdeli Holdings Limited:O	18,000	77,400		0.00	2010-10-21
879	1083	Towngas Smart Energy Company Limited:O	10,000	35,200		0.00	2010-03-31
880	2883	China Oilfield Services Limited:H	6,000	72,960		0.00	2010-09-08
881	0960	Longfor Group Holdings Limited:O	20,000	185,600		0.00	2010-10-19
882	0887	Emperor Watch & Jewellery Limited:O	20,000	24,600		0.00	2010-10-20
883	0777	NetDragon Websoft Holdings Limited:O	2,000	6,840		0.00	2009-12-07
884	0332	Yuan Heng Gas Holdings Limited:O	30,000	5,100	*	0.00	2010-08-06
885	0494	LI & FUNG LIMITED:O	14,000	578,200		0.00	2010-10-19
886	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	221,680		0.00	2010-10-08
887	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	20,370		0.00	2010-03-31
888	0506	China Foods Limited:O	10,000	63,800		0.00	2010-04-30
889	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,680		0.00	2010-01-14
890	0762	CHINA UNICOM (HONG KONG) LIMITED:O	83,080	945,450		0.00	2010-10-25
891	0867	China Medical System Holdings Limited:O	4,000	19,720		0.00	2010-10-13
892	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	27,420		0.00	2010-10-04
893	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	52,560		0.00	2010-07-15
894	0886	Silver Base Group Holdings Limited:O	4,000	23,560		0.00	2010-03-24
895	1064	Zhong Hua International Holdings Limited:O	500	505		0.00	2008-12-30
896	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	40,300		0.00	2010-08-23
897	0996	Carnival Group International Holdings Limited:O	3,400	4,998		0.00	2010-06-03
898	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	25,400	*	0.00	2010-09-02
899	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	94,700		0.00	2010-10-12
900	0883	CNOOC LIMITED:O	131,000	2,116,960		0.00	2010-10-22
901	0968	Little Sheep Group Limited:O	3,000	15,150		0.00	2010-06-30
902	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	70,200		0.00	2010-10-26
903	8100	Famous Tech International Holdings Limited:O	3,745	446		0.00	2009-07-31
904	0578	Rosan Resources Holdings Limited:O	8,100	2,673	*	0.00	2009-12-04
905	3308	Golden Eagle Retail Group Limited:O	5,000	105,000		0.00	2010-10-26
906	1234	China Lilang Limited:O	3,000	38,580		0.00	2010-10-20
907	0148	Kingboard Holdings Limited:O	2,000	75,200		0.00	2010-10-11
908	3339	Lonking Holdings Limited:O	10,000	41,600		0.00	2010-10-25
909	2005	SSY Group Limited (KY):O	5,000	13,450		0.00	2010-08-20
910	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-27
911	0479	CIL HOLDINGS LIMITED:O	12,320	308	*	0.00	2007-06-26
912	0467	United Energy Group Limited:O	25,450	19,088		0.00	2008-10-22
913	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,400		0.00	2008-06-03
914	1371	China Ecotourism Group Limited:O	14,300	3,861		0.00	2010-03-04
915	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,640		0.00	2010-02-22
916	1836	Stella International Holdings Limited:O	1,500	24,450		0.00	2007-11-09
917	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	38,100		0.00	2010-10-19
918	1383	LET Group Holdings Limited:O	2,000	2,420		0.00	2010-06-02
919	0240	BUILD KING HOLDINGS LIMITED:O	1,963	410		0.00	2010-10-11
920	0668	Doyen International Holdings Limited:O	2,000	3,360		0.00	2009-06-12
921	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,055	1,920		0.00	2008-09-24
922	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	85,950		0.00	2009-09-10
923	0659	CTF Services Limited (BM):O	3,181	58,658		0.00	2010-07-30
924	0476	Ev Dynamics (Holdings) Limited:O	1,700	935		0.00	2009-04-24
925	1918	Sunac China Holdings Limited:O	4,000	12,280		0.00	2010-10-15
926	8137	Honbridge Holdings Limited:O	8,000	27,200		0.00	2010-03-05
927	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	91,080		0.00	2010-10-11
928	0988	Silk Road Logistics Holdings Limited:O	2,280	3,010		0.00	2010-10-19
929	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	55,900		0.00	2009-09-21
930	1833	Intime Retail (Group) Company Limited:O	2,000	23,920		0.00	2010-09-13
931	0990	Deep Source Holdings Limited:O	4,000	3,560		0.00	2010-09-03
932	0106	Landsea Green Management Limited:O	1,999	1,000		0.00	2009-10-29
933	0593	DreamEast Group Limited:O	200	1,040		0.00	2007-06-26
934	3337	Anton Oilfield Services Group:O	2,000	1,600		0.00	2010-10-08
935	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	36,418		0.00	2009-09-25
936	0993	XinKong International Capital Holdings Limited:O	1,000	290		0.00	2007-09-03
937	0282	NEXT DIGITAL LIMITED:O	2,000	2,220		0.00	2009-08-11
938	0512	Grand Pharmaceutical Group Limited:O	1,000	650		0.00	2010-03-04
939	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	1,215		0.00	2010-07-26
940	2888	STANDARD CHARTERED PLC:O	1,110	242,202		0.00	2010-10-14
941	0147	International Business Settlement Holdings Limited:O	10,000	5,000		0.00	2009-08-18
942	0189	DONGYUE GROUP LIMITED:O	1,000	3,290		0.00	2010-04-30
943	0530	Goldin Financial Holdings Limited:O	1,438	1,237		0.00	2010-06-24
944	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	35,800		0.00	2010-10-18
945	0952	Quam Plus International Financial Limited:O	323	149		0.00	2008-09-30
946	0399	Starcoin Group Limited:O	4,000	672		0.00	2010-08-02
947	1128	Wynn Macau, Limited:O	1,600	27,392		0.00	2010-03-25
948	3900	Greentown China Holdings Limited:O	500	4,330		0.00	2010-07-13
949	2168	AirPower Technologies Limited:O	500	3,345		0.00	2010-09-15
950	0700	TENCENT HOLDINGS LIMITED:O	400	72,800		0.00	2010-10-21
951	0059	Skyfame Realty (Holdings) Limited:O	15	8	*	0.00	2009-09-01
952	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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