WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2010-11-08

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	0134	Hop Hing Group Holdings Limited:Wrnt	764,942	198,885		0.75	2010-10-22
2	0099	Wong's International Holdings Limited:O	3,197,831	4,732,790		0.68	2010-10-13
3	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,958,400	3,966,720		0.67	2008-04-01
4	0187	Beijing Jingcheng Machinery Electric Company Limited:H	450,000	1,269,000		0.45	2010-10-22
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,273,000	1,358,295		0.43	2010-10-18
6	0181	FUJIAN HOLDINGS LIMITED:O	1,940,000	989,400		0.36	2010-07-12
7	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,727,233	328,174		0.35	2010-10-11
8	0047	Hop Hing Group Holdings Limited:O	1,359,266	652,448		0.27	2010-11-01
9	0436	New Universe Environmental Group Limited:O	5,190,000	1,058,760		0.26	2010-11-08
10	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	635,000	1,765,300		0.24	2010-11-03
11	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,374,000	535,860		0.23	2010-11-02
12	8082	Qing Hua Holding Group Company Limited (BM):O	480,000	960,000		0.22	2010-10-27
13	0534	SHK Hong Kong Industries Limited:Wrnt	40,000	9,000		0.20	2009-04-27
14	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	793,209	3,847,064		0.18	2010-11-08
15	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,000,000	144,000		0.18	2010-11-03
16	8123	Sinofortune Financial Holdings Limited:O	6,452,400	1,967,982		0.17	2010-06-15
17	0245	China Vered Financial Holding Corporation Limited:O	11,396,900	1,527,185		0.16	2010-09-30
18	0376	Yunfeng Financial Group Limited:O	2,244,000	224,400	*	0.15	2008-01-29
19	0281	RIVERA (HOLDINGS) LIMITED:O	3,790,000	1,269,650		0.15	2010-03-25
20	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,704,000	1,122,160		0.14	2010-06-28
21	8150	Seamless Green China (Holdings) Limited:O	170,000	124,100		0.14	2010-10-29
22	0404	Hsin Chong Group Holdings Limited:O	912,082	1,103,619		0.14	2010-08-25
23	1139	VICTORY GROUP LIMITED:O	209,600	31,230	*	0.14	2007-06-26
24	0643	CARRY WEALTH HOLDINGS LIMITED:O	494,000	247,000		0.13	2008-04-09
25	0627	Japan Kyosei Group Company Limited:O	4,730,000	66,220	*	0.13	2008-09-16
26	2340	ISP Holdings Limited:O	438,864	373,034		0.13	2009-11-13
27	1222	WANG ON GROUP LIMITED:O	4,023,285	724,191		0.12	2010-09-16
28	0082	Crazy Sports Group Limited:O	2,812,000	6,411,360		0.12	2010-11-08
29	0430	Oriental Explorer Holdings Limited:O	1,898,000	233,454		0.11	2010-10-21
30	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	240,000	427,200		0.09	2010-10-21
31	0064	GET NICE HOLDINGS LIMITED:O	3,986,000	2,072,720		0.09	2010-10-25
32	0459	Legend Upstar Holdings Limited (KY):O	7,510,000	420,560		0.09	2010-11-05
33	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	814,000	1,473,340		0.09	2010-10-27
34	8028	Timeless Resources Holdings Limited:O	1,022,000	105,266		0.09	2010-09-08
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	438,000	116,070		0.09	2009-11-25
36	0244	SINCERE COMPANY, LIMITED (THE):O	514,000	555,120		0.09	2010-09-09
37	1142	E&P Global Holdings Limited:O	1,730,000	404,820		0.09	2010-11-08
38	0156	LIPPO CHINA RESOURCES LIMITED:O	8,040,000	2,130,600		0.09	2010-08-12
39	1188	Hybrid Kinetic Group Limited:O	6,216,000	1,379,952		0.09	2010-10-27
40	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	315,200	397,152		0.08	2010-09-27
41	0091	Golden Century International Holdings Group Limited:O	1,760,000	376,640		0.08	2010-10-25
42	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	770,000	446,600	*	0.08	2007-07-19
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,372,000	341,568		0.08	2010-09-06
44	2788	Yorkey Optical International (Cayman) Ltd.:O	660,000	904,200		0.08	2010-04-29
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	342,000		0.08	2010-11-03
46	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	602,000	559,860		0.08	2009-03-25
47	0767	Zhong Ji Longevity Science Group Limited:O	1,227,600	168,181	*	0.08	2010-11-02
48	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	219,400	754,736		0.08	2010-11-04
49	1202	Chengdu SIWI Science and Technology Company Limited:H	122,000	192,760		0.08	2010-10-22
50	1064	Zhong Hua International Holdings Limited:O	115,000	115,000		0.08	2010-11-04
51	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	33,500		0.08	2010-04-09
52	0513	CONTINENTAL HOLDINGS LIMITED:O	2,340,000	524,160		0.07	2010-11-04
53	0235	CSC Holdings Limited (HK):O	2,721,750	775,699		0.07	2010-11-08
54	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,236,325	1,005,374		0.07	2010-11-04
55	0381	AOM International Group Company Limited:O	3,650,000	1,350,500		0.07	2010-11-02
56	0261	GBA Holdings Limited:O	47,280,000	709,200		0.07	2010-10-28
57	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,251,141	500,456		0.07	2010-05-04
58	0692	Shenzhou Space Park Group Limited:O	390,000	120,900		0.07	2010-10-29
59	0387	LEEPORT (HOLDINGS) LIMITED:O	152,000	129,200		0.07	2009-09-14
60	1178	Huiyin Holdings Group Limited:O	620,000	118,420		0.07	2010-09-29
61	0544	DAIDO GROUP LIMITED:O	698,000	174,500		0.07	2010-09-14
62	0630	AMCO United Holding Limited:O	1,050,000	320,250		0.07	2010-10-13
63	0689	EPI (Holdings) Limited:O	12,818,714	1,051,135		0.07	2010-10-27
64	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,654,000	1,968,260		0.07	2010-10-21
65	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,876,250	670,591		0.07	2010-08-13
66	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,159,000	26,599,050		0.07	2010-11-04
67	0612	Carmen Century Investment Limited (KY):O	740,000	106,560		0.07	2009-12-15
68	0826	Tiangong International Company Limited:O	274,000	1,096,000		0.07	2010-10-29
69	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	38,250		0.07	2010-09-01
70	0723	Reliance Global Holdings Limited (BM):O	2,274,375	773,288		0.06	2010-11-03
71	0561	HONGKONG CHINESE LIMITED:Wrnt	130,012	24,442		0.06	2010-09-15
72	0500	Frontier Services Group Limited:O	728,188	400,503		0.06	2010-08-09
73	0989	China Changbaishan International Holdings Limited:O	1,780,000	281,240		0.06	2010-09-28
74	0655	HONGKONG CHINESE LIMITED:O	1,144,506	1,442,078		0.06	2010-08-19
75	8296	Sino-Life Group Limited:O	464,000	436,160		0.06	2010-11-08
76	0959	Century Entertainment International Holdings Limited:O	2,364,000	349,872		0.06	2010-11-03
77	0209	Winshine Science Company Limited:O	940,000	958,800		0.06	2010-10-05
78	0076	Elate Holdings Limited:O	160,508	186,189		0.06	2010-10-29
79	0171	Silver Grant International Holdings Group Limited:O	1,330,000	3,537,800		0.06	2010-11-05
80	0572	Future World Holdings Limited:O	400,000	116,000	*	0.06	2009-03-26
81	0617	PALIBURG HOLDINGS LIMITED:O	629,528	1,781,564		0.06	2010-11-05
82	1130	China Environmental Resources Group Limited:O	5,200,000	468,000	*	0.06	2010-11-01
83	0616	EMINENCE ENTERPRISE LIMITED:O	216,605	87,725		0.06	2010-04-30
84	0103	Shougang Century Holdings Limited:O	1,130,000	1,141,300		0.06	2010-11-08
85	0309	Xinhua News Media Holdings Limited:O	450,000	306,000		0.06	2010-10-15
86	0613	Planetree International Development Limited:O	5,456,000	480,128		0.06	2010-06-14
87	0542	China Cultural Tourism and Agriculture Group Limited:O	1,412,000	285,224		0.06	2010-11-01
88	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	290,000	794,600		0.06	2010-09-24
89	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	320,000	204,800		0.06	2010-11-03
90	1385	Shanghai Fudan Microelectronics Group Company Limited:H	140,000	495,600		0.06	2010-05-25
91	1026	Universal Technologies Holdings Limited:O	900,000	234,000		0.06	2010-05-19
92	0936	Kaisa Capital Investment Holdings Limited:O	115,000	124,200		0.06	2010-09-14
93	1041	Lamtex Holdings Limited:O	25,880,000	491,720		0.06	2010-10-22
94	0418	FOUNDER HOLDINGS LIMITED:O	634,000	348,700		0.06	2010-09-28
95	2324	Capital VC Limited:O	180,000	73,800		0.06	2010-10-15
96	0149	China Agri-Products Exchange Limited:O	273,850	142,402		0.06	2010-11-04
97	8100	Famous Tech International Holdings Limited:O	720,489	83,577		0.05	2010-01-20
98	1159	Smart Digital Technology Group Limited:O	368,000	88,320	*	0.05	2010-04-30
99	0636	FUBON BANK (HONG KONG) LIMITED:O	610,000	2,336,300		0.05	2010-10-27
100	0575	Regent Pacific Group Limited:O	2,034,000	620,370		0.05	2010-11-04
101	0993	XinKong International Capital Holdings Limited:O	544,000	155,040		0.05	2010-11-08
102	0022	MEXAN LIMITED (BM):O	640,000	96,000		0.05	2010-08-06
103	0566	Hanergy Thin Film Power Group Limited:O	2,230,880	1,293,910		0.05	2010-11-08
104	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,207,500	676,200		0.05	2010-10-04
105	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	166,000	239,040		0.05	2010-07-28
106	0471	Silkwave Inc:O	1,600,000	180,800		0.05	2010-11-04
107	1033	Sinopec Oilfield Service Corporation:H	638,000	2,271,280		0.05	2010-11-05
108	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	412,400	762,940		0.05	2010-11-08
109	0211	STYLAND HOLDINGS LIMITED:O	851,447	21,286	*	0.05	2009-07-15
110	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	305,000	484,950		0.05	2010-10-13
111	0521	CWT International Limited:O	952,400	452,390		0.04	2010-09-22
112	1215	Kai Yuan Holdings Limited:O	4,195,000	1,132,650		0.04	2010-09-30
113	0065	Grand Ocean Advanced Resources Company Limited:O	223,200	263,376		0.04	2010-10-14
114	0280	KING FOOK HOLDINGS LIMITED:O	190,000	522,500		0.04	2010-11-08
115	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	202,000	26,058		0.04	2010-10-19
116	1163	Dejin Resources Group Company Limited:O	3,552,000	1,083,360		0.04	2010-11-08
117	0419	Hony Media Group:O	12,358,750	556,144		0.04	2010-10-22
118	8130	Dadi International Group Limited:O	584,020	106,292		0.04	2010-08-24
119	0340	Tongguan Gold Group Limited:O	2,876,000	658,604		0.04	2010-10-22
120	2878	Solomon Systech (International) Limited:O	1,038,000	519,000		0.04	2010-08-13
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	703,000		0.04	2010-11-08
122	0648	SoftMedx Healthcare Limited:O	5,536,000	332,160	*	0.04	2010-09-30
123	0205	SEEC MEDIA GROUP LIMITED:O	710,000	93,720		0.04	2010-04-23
124	1182	Success Dragon International Holdings Limited:O	2,841,800	332,491	*	0.04	2010-09-01
125	1053	Chongqing Iron & Steel Company Limited:H	219,000	510,270		0.04	2010-11-05
126	0491	Emperor Culture Group Limited:O	420,080	91,577		0.04	2010-06-02
127	1889	Sanai Health Industry Group Company Limited:O	690,000	524,400		0.04	2010-11-05
128	0185	Zensun Enterprises Limited:O	1,052,000	152,540		0.04	2010-09-29
129	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	220,000	198,000		0.04	2010-09-29
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,189,560	1,534,532		0.04	2010-11-08
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	539,200	781,840		0.04	2010-11-08
132	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,429	117,152		0.04	2010-08-02
133	2006	Shanghai Jin Jiang Capital Company Limited:H	532,000	1,111,880		0.04	2010-11-08
134	0166	New Times Corporation Limited (BM):O	3,150,000	756,000		0.04	2010-10-22
135	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	349,000	223,360		0.04	2010-09-17
136	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	63,937	12,276		0.04	2010-10-12
137	8220	Bingo Group Holdings Limited:O	1,136,000	213,568		0.04	2010-11-08
138	2086	Leadway Technology Investment Group Limited:O	104,000	39,000		0.04	2010-09-14
139	0703	Future Bright Holdings Limited:O	168,000	73,080		0.04	2007-07-18
140	8186	Almana Limited:O	193,200	104,328		0.04	2010-10-22
141	0497	CSI Properties Limited (BM):O	2,916,875	665,048		0.04	2010-10-28
142	1180	Paradise Entertainment Limited (BM):O	632,100	67,635		0.04	2010-10-27
143	0548	Shenzhen Expressway Corporation Limited:H	264,000	1,256,640		0.04	2010-09-16
144	8079	Wisdomcome Group Holdings Limited:O	150,769	23,369		0.04	2010-09-27
145	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	420,000	115,500		0.04	2010-02-25
146	0260	AVIC Joy Holdings (HK) Limited:O	750,275	288,856		0.04	2010-08-11
147	0348	China Healthwise Holdings Limited:O	1,030,000	360,500		0.03	2010-10-04
148	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	104,400	*	0.03	2009-02-17
149	0938	MAN SANG INTERNATIONAL LIMITED:O	420,000	203,700		0.03	2010-06-02
150	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,480	78,910	*	0.03	2009-09-18
151	8089	Chinese Strategic Holdings Limited:O	190,000	114,000		0.03	2010-11-05
152	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	23,400		0.03	2010-10-19
153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,444,920	447,581		0.03	2010-11-08
154	0516	PYXIS GROUP LIMITED:O	800,000	136,000	*	0.03	2010-10-28
155	0160	Hon Kwok Land Investment Company, Limited:O	159,421	460,727		0.03	2010-11-08
156	0214	ASIA ORIENT HOLDINGS LIMITED:O	234,755	340,395		0.03	2010-06-22
157	3993	CMOC Group Limited (CN):H	431,000	3,482,480		0.03	2010-11-08
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,560,000	678,600		0.03	2010-11-08
159	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	145,000	687,300		0.03	2010-03-11
160	0937	New Times Corporation Limited (BM):Wrnt	377,143	18,857		0.03	2010-07-13
161	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	468,374	309,127	*	0.03	2009-12-22
162	0635	PLAYMATES HOLDINGS LIMITED:O	82,000	209,100		0.03	2010-10-12
163	0298	Chuang's China Investments Limited:O	480,500	259,470		0.03	2010-09-09
164	0859	Zhongchang International Holdings Group Limited:O	200,000	136,000		0.03	2008-05-09
165	8239	Capital Finance Holdings Limited:O	24,900	68,226		0.03	2010-10-13
166	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	610,975	837,036		0.03	2010-10-21
167	0286	Aidigong Maternal & Child Health Limited (BM):O	751,719	202,964		0.03	2010-10-20
168	0224	PIONEER GLOBAL GROUP LIMITED:O	237,305	175,606		0.03	2010-10-25
169	0800	A8 New Media Group Limited:O	142,000	461,500		0.03	2010-11-08
170	0588	Beijing North Star Company Limited:H	216,000	501,120		0.03	2010-08-23
171	0128	ENM Holdings Limited (HK):O	500,000	450,000		0.03	2010-11-08
172	0343	CULTURECOM HOLDINGS LIMITED:O	207,400	147,254		0.03	2010-10-28
173	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	190,000	148,200		0.03	2010-08-06
174	0106	Landsea Green Management Limited:O	592,398	293,237		0.03	2010-06-25
175	0024	BURWILL HOLDINGS LIMITED:O	1,308,000	654,000		0.03	2010-11-04
176	1172	Magnus Concordia Group Limited:O	325,000	73,125		0.03	2010-09-30
177	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,620	1,025,630		0.03	2009-10-20
178	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	11,400		0.03	2010-03-22
179	0720	AUTO ITALIA HOLDINGS LIMITED:O	656,485	114,885		0.03	2010-10-11
180	1686	SUNEVISION HOLDINGS LTD.:O	572,543	629,797		0.03	2010-10-26
181	8080	North Asia Strategic Holdings Limited:O	3,826,100	612,176		0.03	2010-11-08
182	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	348,775	509,212		0.03	2010-05-26
183	2889	Nickel Resources International Holdings Company Limited:O	634,000	1,020,740		0.03	2010-11-05
184	0505	Xingye Alloy Materials Group Limited (KY):O	183,000	424,560		0.03	2010-11-08
185	1125	LAI FUNG HOLDINGS LIMITED:O	2,160,900	648,270		0.03	2010-04-12
186	0706	Beautiful China Holdings Company Limited:O	572,000	174,460		0.03	2010-11-01
187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	884,250	2,776,545		0.03	2010-10-27
188	0717	Emperor Capital Group Limited:O	230,810	175,416		0.03	2010-09-09
189	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	53,110		0.03	2007-12-28
190	0822	Ka Shui International Holdings Limited:O	230,000	133,400		0.03	2010-02-22
191	0402	Peace Map Holding Limited:O	1,720,000	344,000		0.03	2010-11-05
192	1368	Xtep International Holdings Limited:O	561,500	3,891,195		0.03	2010-11-01
193	0139	Smart Fish Wealthlink Holdings Limited:O	726,400	116,224		0.03	2010-03-25
194	0729	FDG Electric Vehicles Limited:O	1,180,175	1,664,047		0.03	2010-11-05
195	8117	China Primary Energy Holdings Limited:O	315,000	38,430		0.03	2010-01-07
196	1185	China Energine International (Holdings) Limited:O	1,014,813	832,147		0.03	2010-11-04
197	0276	Mongolia Energy Corporation Limited:O	1,552,120	4,827,093		0.03	2010-11-08
198	0485	China Sinostar Group Company Limited:O	369,922	153,518		0.03	2010-10-08
199	0875	Congyu Intelligent Agricultural Holdings Limited:O	640,000	27,520	*	0.03	2007-06-26
200	1191	China Gem Holdings Limited:O	1,056,000	126,720		0.03	2010-11-01
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	432,000	2,108,160		0.02	2010-11-03
202	3989	Capital Environment Holdings Limited:O	250,000	165,000		0.02	2010-10-20
203	3938	Samling Global Limited:O	1,060,000	667,800		0.02	2010-10-18
204	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	81,200		0.02	2010-10-20
205	8173	Hephaestus Holdings Limited:O	1,860,000	104,160		0.02	2010-11-08
206	1688	Alibaba.com Limited:O	1,234,500	18,492,810		0.02	2010-11-08
207	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	45,900		0.02	2007-08-09
208	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,807	448,118		0.02	2010-11-03
209	0850	Long Well International Holdings Limited:O	988,000	573,040		0.02	2010-11-08
210	0271	Asiasec Properties Limited:O	297,870	327,657		0.02	2010-10-14
211	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	263,500		0.02	2010-11-03
212	0226	LIPPO LIMITED (HK):O	117,500	411,250		0.02	2010-10-19
213	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	297,900		0.02	2007-12-17
214	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	252,700	49,832,440		0.02	2010-11-08
215	1161	WATER OASIS GROUP LIMITED:O	178,000	238,520		0.02	2010-11-08
216	0653	BONJOUR HOLDINGS LIMITED:O	684,000	957,600		0.02	2010-11-08
217	8011	Polyard Petroleum International Group Limited:O	563,000	62,493		0.02	2010-11-03
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	910,000	7,134,400		0.02	2010-11-08
219	0878	SOUNDWILL HOLDINGS LIMITED:O	55,280	425,103		0.02	2010-03-01
220	0533	GOLDLION HOLDINGS LIMITED:O	225,000	753,750		0.02	2010-09-21
221	0054	HOPEWELL HOLDINGS LIMITED:O	200,600	5,205,570		0.02	2010-11-03
222	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	205,200		0.02	2010-07-27
223	0475	Central Development Holdings Limited:O	62,000	73,160		0.02	2010-10-28
224	0519	Novautek Technologies Group Limited (BM):O	190,000	44,080		0.02	2008-11-07
225	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	8,100	10,773		0.02	2010-08-17
226	0735	China Power Clean Energy Development Company Limited:O	1,600,000	1,232,000		0.02	2010-11-08
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	533,000	330,460		0.02	2010-10-18
228	0667	HannStar Board International Holdings Limited:O	292,000	376,680		0.02	2010-07-06
229	2288	Rykadan Capital Limited:O	106,000	262,880		0.02	2010-10-29
230	0986	Dufu Liquor Group Limited:O	150,000	31,500		0.02	2010-02-01
231	3928	Zhengzhou China Resources Gas Company Limited:H	12,000	203,280		0.02	2010-05-20
232	0190	HKC (HOLDINGS) LIMITED:O	2,255,289	1,150,197		0.02	2010-10-19
233	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,450,000	296,450		0.02	2010-11-08
234	2343	PACIFIC BASIN SHIPPING LIMITED:O	419,000	2,455,340		0.02	2010-11-04
235	0480	HKR INTERNATIONAL LIMITED:O	292,760	1,323,275		0.02	2010-10-11
236	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	310,000	1,050,900		0.02	2010-11-08
237	8007	Global Strategic Group Limited:O	32,073	48,751		0.02	2007-08-13
238	0604	SHENZHEN INVESTMENT LIMITED:O	750,000	2,235,000		0.02	2010-11-01
239	1399	Veson Holdings Limited (KY):O	218,000	220,180		0.02	2010-11-05
240	8063	Global Mastermind Holdings Limited:O	25,268	20,720		0.02	2009-08-12
241	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	121,450	70,441		0.02	2010-10-28
242	0690	Uni-Bio Science Group Limited:O	272,500	115,813	*	0.02	2009-12-04
243	0916	China Longyuan Power Group Corporation Limited:H	564,000	4,619,160		0.02	2010-11-05
244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,920,000	1,956,400		0.02	2010-10-22
245	3838	China Starch Holdings Limited:O	1,190,000	856,800		0.02	2010-11-08
246	1051	G-Resources Group Limited:O	2,879,551	1,497,367		0.02	2010-10-22
247	0143	Guoan International Limited:O	1,050,000	91,350		0.02	2010-10-18
248	3378	Xiamen International Port Co., Ltd:H	200,000	338,000		0.02	2010-11-08
249	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,154,000	2,273,380		0.02	2010-11-03
250	1111	Chong Hing Bank Limited:O	88,000	1,745,920		0.02	2010-11-08
251	0626	Public Financial Holdings Limited:O	222,000	1,198,800		0.02	2010-10-27
252	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	515,038	1,735,678		0.02	2010-11-08
253	2000	SIM TECHNOLOGY GROUP LIMITED:O	316,000	527,720		0.02	2010-11-05
254	0307	Up Energy Development Group Limited:O	199,680	56,909		0.02	2010-11-02
255	0223	Elife Holdings Limited:O	222,000	96,570	*	0.02	2009-05-22
256	8198	Crypto Flow Technology Limited:O	100,000	16,500		0.02	2010-09-21
257	2312	China Financial Leasing Group Limited:O	120,000	15,840		0.02	2010-05-31
258	0274	Renaissance Asia Silk Road Group Limited:O	894,880	136,917		0.02	2010-10-26
259	0718	Tai United Holdings Limited:O	525,000	92,925		0.02	2010-11-08
260	8228	National Arts Group Holdings Limited:O	110,000	127,600		0.02	2010-10-18
261	0704	Huscoke Holdings Limited:O	836,853	401,689		0.02	2010-11-08
262	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	76,000	120,840		0.02	2008-03-19
263	1800	China Communications Construction Company Limited:H	844,750	6,470,785		0.02	2010-11-08
264	0063	China Asia Valley Group Limited:O	498,000	82,668		0.02	2010-04-01
265	0123	Yuexiu Property Company Limited:O	1,755,600	3,686,760		0.02	2010-11-08
266	0768	UBA INVESTMENTS LIMITED:O	200,000	28,400		0.02	2010-08-19
267	0269	China Resources and Transportation Group Limited:O	2,702,401	345,907		0.02	2010-10-22
268	2866	COSCO SHIPPING Development Co., Ltd.:H	698,350	2,409,308		0.02	2010-11-08
269	0397	Minerva Group Holding Limited:O	253,338	59,788		0.02	2010-10-21
270	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	186,012	595,238		0.02	2010-09-15
271	0193	CAPITAL ESTATE LIMITED:O	396,290	198,145		0.02	2010-07-16
272	0414	Golden Century International Holdings Group Limited:Wrnt	172,000	1,720		0.02	2009-12-17
273	8088	8088 Investment Holdings Limited:O	90,000	20,250		0.02	2009-08-19
274	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	350,054	770,119		0.02	2010-10-14
275	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	101,200		0.02	2010-10-19
276	0390	CHINA RAILWAY GROUP LIMITED:H	758,000	4,669,280		0.02	2010-11-08
277	0523	CST Holding (HK) Limited (KY):Wrnt	77,760	17,107		0.02	2010-04-15
278	0697	Shoucheng Holdings Limited:O	1,458,000	1,968,300		0.02	2010-10-29
279	0122	CROCODILE GARMENTS LIMITED:O	110,000	69,300		0.02	2010-09-15
280	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	298,000	1,209,880		0.02	2010-11-08
281	1094	Cherish Sunshine International Limited:O	588,000	399,840	*	0.02	2010-05-31
282	8156	Sinopharm Tech Holdings Limited:O	560,000	107,520		0.02	2010-09-22
283	0760	Talent Property Group Limited:O	390,000	171,600		0.02	2010-11-08
284	0346	Yanchang Petroleum International Limited:O	1,050,000	735,000		0.02	2010-11-04
285	1200	Midland Holdings Limited (BM):O	124,000	1,092,440		0.02	2010-11-05
286	8129	Cloud Investment Holdings Limited (KY):O	1,400,000	99,400		0.02	2010-11-01
287	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	123,000		0.02	2010-02-17
288	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,407,200	563,285		0.02	2010-10-11
289	0221	Easy One Financial Group Limited:O	1,304,000	423,800		0.02	2010-10-26
290	0164	China Baoli Technologies Holdings Limited:O	490,000	74,480		0.02	2009-12-23
291	0090	Puxing Energy Limited:O	70,000	91,700		0.02	2010-10-29
292	0869	Playmates Toys Limited:O	175,500	51,773		0.02	2010-10-15
293	0872	Titan Invo Technology Limited:O	86,000	202,960		0.02	2010-11-05
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	431,100	4,078,206		0.02	2010-11-08
295	0795	China Renewable Energy Investment Limited:Wrnt	12,965	1,115		0.02	2010-10-15
296	0008	PCCW LIMITED:O	1,207,923	3,672,086		0.02	2010-11-08
297	1682	Hang Pin Living Technology Company Limited:O	72,000	69,840		0.02	2010-11-04
298	1168	Z Fin Limited:O	582,000	686,760		0.02	2010-11-05
299	0264	China International Development Corporation Limited:O	52,000	33,800		0.02	2009-10-28
300	0182	Concord New Energy Group Limited:O	1,204,200	951,318		0.02	2010-11-08
301	0585	Imagi International Holdings Limited:O	927,000	259,560		0.02	2010-10-26
302	0479	CIL HOLDINGS LIMITED:O	999,080	24,977	*	0.02	2010-01-05
303	0603	China Oil And Gas Group Limited:O	795,800	819,674		0.02	2010-10-28
304	8128	CHYY DEVELOPMENT GROUP LIMITED:O	290,000	113,100		0.02	2010-10-22
305	0910	China Sandi Holdings Limited:O	1,542,000	431,760		0.02	2010-09-24
306	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	18,900		0.02	2007-06-26
307	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	40,000		0.02	2010-10-13
308	0275	Master Glory Group Limited:O	88,407	48,624		0.02	2010-03-29
309	0637	Lee Kee Holdings Limited:O	130,000	146,900		0.02	2009-04-09
310	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	508,200	721,644		0.02	2010-11-01
311	3330	Lingbao Gold Group Company Ltd.:H	46,000	269,560		0.02	2010-11-04
312	1893	China National Materials Company Limited:H	180,000	1,296,000		0.02	2010-11-05
313	0370	Hong Kong Robotics Group Holding Limited:O	325,000	43,550		0.02	2009-10-22
314	0512	Grand Pharmaceutical Group Limited:O	218,800	157,536		0.02	2010-03-19
315	8202	INNO-TECH HOLDINGS LIMITED:O	182,000	9,646		0.02	2010-11-01
316	0241	Alibaba Health Information Technology Limited:O	554,000	681,420		0.01	2010-10-29
317	0915	Daohe Global Group Limited:O	100,000	48,000		0.01	2010-07-28
318	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	718,200		0.01	2010-05-17
319	1618	Metallurgical Corporation of China Ltd.:H	422,000	1,645,800		0.01	2010-11-08
320	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	111,000		0.01	2010-10-13
321	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	277,986	40,308		0.01	2010-10-11
322	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,876	235,951		0.01	2010-10-19
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,076,000	39,381,600		0.01	2010-11-03
324	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	136,000	111,520		0.01	2010-11-08
325	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	221,000	*	0.01	2010-10-04
326	0112	Lerthai Group Limited:O	47,771	87,421		0.01	2009-12-30
327	1207	SRE Group Limited:O	506,000	409,860		0.01	2010-10-26
328	1124	COASTAL GREENLAND LIMITED:O	388,000	197,880		0.01	2010-10-06
329	0138	CCT Fortis Holdings Limited:O	84,088	97,542		0.01	2010-10-08
330	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	126,850		0.01	2010-09-27
331	0751	Skyworth Group Limited:O	354,395	1,697,552		0.01	2010-11-08
332	1883	CITIC Telecom International Holdings Limited:O	328,600	851,074		0.01	2010-10-22
333	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	1,241,600		0.01	2010-11-05
334	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	196,000	360,640		0.01	2010-10-29
335	8178	China Information Technology Development Limited:O	888,000	89,688	*	0.01	2009-01-20
336	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	137,280		0.01	2009-09-15
337	0766	Sino Prosper (Group) Holdings Limited:O	920,000	478,400		0.01	2010-11-04
338	0956	China Suntien Green Energy Corporation Limited:H	185,000	488,400		0.01	2010-11-08
339	0492	HKC (HOLDINGS) LIMITED:Wrnt	126,901	7,995		0.01	2010-07-13
340	0885	Rentian Technology Holdings Limited:O	545,000	64,310		0.01	2010-11-02
341	0183	Winfull Group Holdings Limited:O	432,000	531,360		0.01	2010-11-08
342	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	320,998	484,707		0.01	2010-10-13
343	0736	China Properties Investment Holdings Limited:O	7,244	9,997		0.01	2010-10-26
344	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	312,200		0.01	2010-11-08
345	0257	China Everbright Environment Group Limited (b1961-07-10):O	480,000	2,160,000		0.01	2010-10-27
346	0681	Chinese People Holdings Company Limited:O	537,714	145,183		0.01	2010-07-16
347	1080	Shengli Oil & Gas Pipe Holdings Limited:O	327,000	601,680		0.01	2010-10-29
348	0263	GT GROUP HOLDINGS LIMITED:O	788,000	80,376		0.01	2010-11-03
349	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	513,406	9,148,895		0.01	2010-11-08
350	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	532,748	138,514		0.01	2010-04-19
351	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	92,492	196,083		0.01	2010-10-08
352	3337	Anton Oilfield Services Group:O	272,000	223,040		0.01	2010-10-12
353	0985	CST Holding (HK) Limited (KY):O	3,469,360	849,993		0.01	2010-11-08
354	0965	Playmates Toys Limited:Wrnt	17,615	1,550		0.01	2010-08-06
355	0329	OCI International Holdings Limited:O	471,000	25,905		0.01	2010-10-28
356	2899	ZIJIN MINING GROUP CO., LTD.:H	510,000	4,069,800		0.01	2010-11-04
357	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	440,000	5,280,000		0.01	2010-11-08
358	1131	Agritrade Resources Limited:O	74,000	85,840		0.01	2010-11-04
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	123,900		0.01	2010-09-17
360	1006	Changshouhua Food Company Limited:O	65,000	376,350		0.01	2010-11-05
361	1205	CITIC RESOURCES HOLDINGS LIMITED:O	743,500	1,568,785		0.01	2010-11-03
362	1031	Kingston Financial Group Limited:O	1,266,665	417,999		0.01	2010-11-02
363	0810	China Castson 81 Finance Company Limited (BM):O	200,000	30,800		0.01	2010-10-28
364	0596	Inspur Digital Enterprise Technology Limited:O	460,000	340,400		0.01	2010-11-08
365	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	185,946	96,692		0.01	2009-10-12
366	8351	Larry Jewelry International Company Limited:O	70,000	34,650		0.01	2010-10-08
367	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	108,000		0.01	2010-11-08
368	0362	China Zenith Chemical Group Limited:O	750,000	206,250		0.01	2010-11-08
369	3999	DaChan Food (Asia) Limited:O	121,000	191,180		0.01	2010-09-24
370	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	79,800		0.01	2010-10-29
371	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	660,000	349,800		0.01	2010-11-04
372	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	140,000	268,800		0.01	2009-12-08
373	8120	China Demeter Financial Investments Limited:O	160,000	7,680	*	0.01	2007-07-27
374	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	52,000		0.01	2009-11-04
375	0701	CNT GROUP LIMITED:O	220,000	75,900		0.01	2010-07-06
376	0744	LIPPO LIMITED (HK):Wrnt	6,250	775		0.01	2008-07-04
377	0726	DIT Group Limited:O	40,000	23,200		0.01	2009-12-18
378	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	17,000		0.01	2009-11-17
379	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	65,639	1,247		0.01	2010-06-18
380	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	1,886,320		0.01	2010-11-08
381	0913	Harbour Digital Asset Capital Limited:O	105,222	8,102		0.01	2010-09-27
382	2626	Hunan Nonferrous Metals Corporation Limited:H	182,000	700,700		0.01	2010-10-13
383	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	226,928	43,116		0.01	2010-10-27
384	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,420	301,952		0.01	2010-11-03
385	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	60,000		0.01	2010-10-27
386	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	124,000	440,200		0.01	2010-11-03
387	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	66,600		0.01	2010-07-16
388	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	84,900	170,649		0.01	2010-09-28
389	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	787,588	14,932,668		0.01	2010-11-03
390	0372	PT International Development Corporation Limited:O	82,211	34,118		0.01	2010-09-02
391	1224	C C Land Holdings Limited:O	279,000	959,760		0.01	2010-10-15
392	0228	China Energy Development Holdings Limited:O	474,000	213,300		0.01	2010-09-27
393	0212	NANYANG HOLDINGS LIMITED:O	4,500	82,260		0.01	2010-04-30
394	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	132,750		0.01	2009-09-23
395	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	131,600		0.01	2010-11-08
396	0161	AVIC International Holdings Limited:H	30,000	115,500		0.01	2010-04-27
397	0680	Nan Hai Corporation Limited:O	7,391,486	517,404		0.01	2010-10-13
398	0970	New Sparkle Roll International Group Limited:O	320,000	502,400		0.01	2010-11-05
399	0455	Tianda Pharmaceuticals Limited:O	200,000	116,000		0.01	2010-08-03
400	0661	China Daye Non-Ferrous Metals Mining Limited:O	597,250	283,694		0.01	2010-10-19
401	0666	SHK Hong Kong Industries Limited:O	436,000	137,340		0.01	2010-09-15
402	0748	China Renewable Energy Investment Limited:Wrnt	6,530	2,351		0.01	2010-07-13
403	1141	CMBC Capital Holdings Limited:O	328,000	98,400		0.01	2010-11-03
404	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	130,000	673,400		0.01	2010-11-08
405	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	33,500		0.01	2008-04-24
406	0730	Capital Industrial Financial Services Group Limited:O	120,000	70,800		0.01	2010-04-22
407	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	615,520	203,122		0.01	2010-10-22
408	0023	BANK OF EAST ASIA, LIMITED (THE):O	209,873	7,324,568		0.01	2010-11-01
409	1988	China Minsheng Banking Corp., Ltd.:H	423,600	3,151,584		0.01	2010-11-05
410	0110	China Fortune Holdings Limited:O	84,000	28,560		0.01	2010-10-20
411	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,000	751,520		0.01	2010-10-22
412	0097	HENDERSON INVESTMENT LIMITED:O	307,000	242,530		0.01	2010-11-02
413	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	19,800		0.01	2010-08-12
414	0922	Anxian Yuan China Holdings Limited:O	198,000	87,120		0.01	2010-09-14
415	0304	PEACE MARK (HOLDINGS) LIMITED:O	125,973	188,960	*	0.01	2008-08-18
416	0599	E. BON HOLDINGS LIMITED:O	30,030	30,631		0.01	2010-09-27
417	2198	China Sanjiang Fine Chemicals Company Limited:O	102,000	340,680		0.01	2010-11-08
418	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	78,000		0.01	2010-11-08
419	0326	CHINA STAR ENTERTAINMENT LIMITED:O	428,223	41,966		0.01	2010-08-11
420	0979	Green Energy Group Limited:O	43,560	26,572		0.01	2010-03-30
421	0819	Tianneng Power International Limited:O	106,000	392,200		0.01	2010-10-29
422	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,000	44,200		0.01	2010-11-02
423	0929	IPE GROUP LIMITED:O	90,000	124,200		0.01	2010-11-08
424	1164	CGN Mining Company Limited:O	150,000	36,000		0.01	2010-04-22
425	0344	Long Well International Holdings Limited:Wrnt	15,000	3,075		0.01	2009-12-22
426	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	281,750	388,815		0.01	2010-10-28
427	0353	Energy International Investments Holdings Limited:O	901,200	107,243		0.01	2010-05-27
428	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,000	1,015,650		0.01	2010-11-04
429	1122	QINGLING MOTORS CO. LTD:H	119,410	358,230		0.01	2010-11-05
430	1777	Fantasia Holdings Group Co., Limited:O	469,500	676,080		0.01	2010-11-08
431	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	103,000	3,893,400		0.01	2010-11-08
432	0931	China HK Power Smart Energy Group Limited:O	480,000	201,600		0.01	2010-10-27
433	8158	China Regenerative Medicine International Limited:O	670,000	174,200		0.01	2010-10-20
434	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	63,440		0.01	2008-01-23
435	2777	Guangzhou R&F Properties Co., Ltd.:H	95,600	1,152,936		0.01	2010-11-04
436	0600	China Infrastructure Investment Limited:O	378,000	149,310		0.01	2010-08-13
437	2356	DAH SING BANKING GROUP LIMITED:O	104,400	1,551,384		0.01	2010-11-08
438	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,421,000	1,597,860		0.01	2010-11-08
439	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	226,000	497,200		0.01	2010-11-08
440	0887	Emperor Watch & Jewellery Limited:O	530,000	667,800		0.01	2010-10-28
441	2727	Shanghai Electric Group Company Limited:H	276,000	1,545,600		0.01	2010-11-04
442	8006	Sino Splendid Holdings Limited:O	9,900	52,767		0.01	2010-02-01
443	0451	GCL New Energy Holdings Limited:O	5,250	14,175		0.01	2007-06-26
444	0656	FOSUN INTERNATIONAL LIMITED:O	590,500	3,985,875		0.01	2010-10-28
445	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	278,550	6,685		0.01	2010-02-01
446	0670	China Eastern Airlines Corporation Limited:H	318,000	1,561,380		0.01	2010-11-04
447	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	268,664	1,687,210		0.01	2010-10-26
448	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	32,000	242,560		0.01	2010-04-15
449	1118	GOLIK HOLDINGS LIMITED:O	50,000	34,000		0.01	2010-10-14
450	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	326,000	1,616,960		0.01	2010-11-08
451	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	22,500		0.01	2010-11-01
452	3868	Qunxing Paper Holdings Company Limited:O	93,424	326,984		0.01	2010-10-18
453	1149	Anxin-China Holdings Limited:O	156,000	296,400		0.01	2010-11-04
454	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,550	28,200		0.01	2010-05-11
455	8171	China Trends Holdings Limited:O	580,000	23,780		0.01	2010-08-04
456	0358	Jiangxi Copper Company Limited:H	121,000	3,085,500		0.01	2010-11-08
457	0524	Great Wall Terroir Holdings Limited:O	45,366	22,456		0.01	2010-04-13
458	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	494,550	82,095		0.01	2010-09-13
459	0062	Transport International Holdings Limited:O	34,481	882,714		0.01	2010-10-18
460	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	82,550	66,040		0.01	2010-10-06
461	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
462	0948	Alpha Professional Holdings Limited:O	50,000	109,000		0.01	2010-08-05
463	0535	Gemdale Properties and Investment Corporation Limited:O	574,000	117,670		0.01	2010-04-23
464	0279	Arta TechFin Corporation Limited:O	150,918	51,312		0.01	2010-10-26
465	2088	Xiwang Property Holdings Company Limited:O	81,640	228,592		0.01	2010-10-18
466	0198	SMI Holdings Group Limited:O	523,674	251,364		0.01	2010-11-08
467	0299	Glory Sun Land Group Limited:O	90,000	81,900		0.01	2010-03-29
468	0640	Infinity Development Holdings Company Limited:O	40,000	32,800		0.01	2010-11-03
469	1108	Triumph New Energy Company Limited:H	20,000	46,600		0.01	2010-09-06
470	1102	Enviro Energy International Holdings Limited:O	222,000	101,010		0.01	2010-10-20
471	0406	YAU LEE HOLDINGS LIMITED:O	35,004	42,005		0.01	2009-12-01
472	1685	Boer Power Holdings Limited:O	62,000	450,740		0.01	2010-11-05
473	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,280		0.01	2010-03-19
474	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	105,000		0.01	2010-09-15
475	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,200	1,698,840		0.01	2010-11-05
476	0761	Bel Global Resources Holdings Limited:O	240,000	38,880		0.01	2010-10-12
477	1217	China Innovation Investment Limited:O	552,000	30,360		0.01	2010-06-08
478	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	2,951,200		0.01	2010-11-08
479	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	97,200		0.01	2010-09-21
480	1075	CAPINFO COMPANY LIMITED:H	60,000	28,200		0.01	2008-08-21
481	2898	Longrun Tea Group Company Limited:O	110,000	86,900		0.01	2010-10-19
482	0347	Angang Steel Company Limited:H	82,880	1,085,728		0.01	2010-10-29
483	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	220,560		0.01	2010-11-05
484	0202	EverChina Int'l Holdings Company Limited:O	253,000	230,230		0.01	2010-09-24
485	0013	Hutchison Whampoa Limited:O	322,358	27,110,308		0.01	2010-11-08
486	2336	Shuoao International Holdings Limited (KY):O	140,000	9,800	*	0.01	2008-10-20
487	0075	Y. T. REALTY GROUP LIMITED:O	60,000	96,000		0.01	2009-08-28
488	0011	HANG SENG BANK, LIMITED:O	143,117	17,403,027		0.01	2010-11-08
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	717,820	351,732		0.01	2010-10-12
490	0728	CHINA TELECOM CORPORATION LIMITED:H	1,032,000	4,241,520		0.01	2010-10-22
491	1097	i-CABLE Communications Limited:O	149,425	156,896		0.01	2010-09-20
492	0196	Honghua Group Limited:O	239,000	325,040		0.01	2010-11-02
493	0999	I.T LIMITED:O	88,000	672,320		0.01	2010-11-05
494	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,400	104,208		0.01	2010-07-16
495	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	68,000	696,320		0.01	2010-10-13
496	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	330,000		0.01	2010-11-03
497	1070	TCL Electronics Holdings Limited:O	78,700	283,320		0.01	2010-10-27
498	0061	Green Leader Holdings Group Limited:O	59,000	82,600		0.01	2010-09-27
499	1003	Huanxi Media Group Limited:O	161,160	7,897		0.01	2010-10-19
500	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	21,000		0.01	2010-10-15
501	0290	GoFintech Quantum Innovation Limited:O	100,000	41,000		0.01	2010-08-06
502	0715	China Oceanwide Holdings Limited:O	630,000	548,100		0.01	2010-10-06
503	0621	Taung Gold International Limited:O	124,000	71,920		0.01	2010-10-28
504	0724	Ruixin International Holdings Limited:O	610,000	234,850		0.01	2010-11-04
505	1211	BYD COMPANY LIMITED:H	55,500	2,819,400		0.01	2010-11-08
506	0439	KuangChi Science Limited:O	80,000	2,000	*	0.01	2008-05-07
507	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	23,400		0.01	2008-12-17
508	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	514,900	2,456,073		0.01	2010-11-08
509	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,746	37,121		0.01	2010-08-31
510	0132	Hing Yip Holdings Limited (BM):O	82,000	20,500		0.01	2007-08-06
511	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	479,326	766,922		0.01	2010-07-02
512	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	20,300		0.01	2010-07-30
513	0127	CHINESE ESTATES HOLDINGS LIMITED:O	130,655	1,844,849		0.01	2010-09-29
514	0005	HSBC HOLDINGS PLC:O	1,205,474	104,514,596		0.01	2010-11-08
515	0433	North Mining Shares Company Limited:O	854,687	303,414		0.01	2010-11-02
516	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,173	3,795,921		0.01	2010-11-08
517	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	81,000	159,570		0.01	2010-10-12
518	0382	Welling Holding Limited:O	940,000	385,400		0.01	2010-10-25
519	8143	Good Fellow Healthcare Holdings Limited:O	300,000	23,700		0.01	2010-10-28
520	0167	IDT INTERNATIONAL LIMITED:O	165,000	33,990		0.01	2010-05-26
521	3968	CHINA MERCHANTS BANK CO., LTD.:H	255,600	5,942,700		0.01	2010-10-26
522	1019	Convoy Global Holdings Limited:O	26,000	35,620		0.01	2010-10-29
523	2366	SMI Culture & Travel Group Holdings Limited:O	53,000	74,200		0.01	2009-08-12
524	1822	China Wood International Holding Co., Limited:O	40,000	17,000		0.01	2010-01-15
525	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	36,000		0.01	2010-05-10
526	0857	PETROCHINA COMPANY LIMITED:H	1,352,613	13,877,809		0.01	2010-11-08
527	0743	Asia Cement (China) Holdings Corporation:O	99,000	358,380		0.01	2010-10-04
528	1195	Kingwell Group Limited:O	96,000	41,760		0.01	2010-10-27
529	2886	Binhai Investment Company Limited:O	380,000	231,800		0.01	2010-07-27
530	0067	China Lumena New Materials Corp.:O	124,000	414,160		0.01	2010-10-19
531	3900	Greentown China Holdings Limited:O	103,000	943,480		0.01	2010-04-13
532	0908	Zhuhai Holdings Investment Group Limited:O	70,000	60,200		0.01	2010-10-18
533	0002	CLP HOLDINGS LIMITED:O	150,541	9,619,570		0.01	2010-11-08
534	3988	BANK OF CHINA LIMITED:H	4,722,000	22,996,140		0.01	2010-11-08
535	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	174,200		0.01	2007-06-26
536	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	83,938	2,404,824		0.01	2010-08-20
537	1196	Realord Group Holdings Limited:O	37,500	20,250		0.01	2007-07-23
538	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	48,000		0.01	2008-07-07
539	0272	SHUI ON LAND LIMITED:O	320,567	1,407,289		0.01	2010-11-01
540	0571	ESUN HOLDINGS LIMITED:O	76,150	76,912		0.01	2010-11-08
541	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	146,700		0.01	2010-10-15
542	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	226,000	329,960		0.01	2010-10-29
543	0851	Sheng Yuan Holdings Limited:O	51,200	66,560		0.01	2010-07-28
544	0746	Lee & Man Chemical Company Limited:O	50,000	385,500		0.01	2010-11-08
545	0504	PALIBURG HOLDINGS LIMITED:Wrnt	63,975	4,222	*	0.01	2010-11-05
546	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	66,400		0.01	2010-10-15
547	2188	China Titans Energy Technology Group Co., Limited:O	50,000	74,000		0.01	2010-11-02
548	0835	Asia Coal Limited:O	100,116	25,029		0.01	2010-10-18
549	0331	PCD STORES (GROUP) LIMITED:O	250,000	660,000		0.01	2010-11-08
550	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	60,400		0.01	2010-10-19
551	3398	CHINA TING GROUP HOLDINGS LIMITED:O	122,000	154,940		0.01	2010-10-04
552	8047	China Ocean Group Development Limited:O	156,000	20,904		0.01	2010-06-07
553	1838	China Properties Group Limited:O	105,000	307,650		0.01	2010-10-21
554	1063	SUNCORP TECHNOLOGIES LIMITED:O	158,300	25,803		0.01	2010-09-30
555	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	92,640		0.01	2010-11-02
556	0448	Branded Lifestyle Holdings Limited:O	56,567	93,901		0.01	2010-11-08
557	0004	Wharf (Holdings) Limited (The):O	158,375	9,407,475		0.01	2010-10-21
558	0296	Emperor Entertainment Hotel Limited:O	74,202	111,303		0.01	2010-10-21
559	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	92,000	77,280		0.01	2010-11-05
560	0365	Sino ICT Holdings Limited:O	30,000	9,150		0.01	2007-06-26
561	2308	EVOC Intelligent Technology Company Limited:H	17,600	27,632		0.01	2009-07-22
562	0087	SWIRE PACIFIC LIMITED:B	170,000	4,037,500		0.01	2010-09-10
563	8153	Jiading International Group Holdings Limited:O	154,000	48,510		0.01	2010-11-05
564	8317	Finet Group Limited:O	25,000	9,875		0.01	2010-01-29
565	0509	Century Sunshine Group Holdings Limited:O	140,000	46,200		0.01	2010-04-28
566	1898	China Coal Energy Company Limited:H	231,000	3,317,160		0.01	2010-11-08
567	0495	PALADIN LIMITED (BM):O	30,000	7,410		0.01	2010-09-13
568	0333	Top Form International Limited:O	60,000	38,400		0.01	2009-08-28
569	0144	China Merchants Port Holdings Company Limited:O	136,000	4,331,600		0.01	2010-11-05
570	2337	SHANGHAI FORTE LAND CO., LTD.:H	58,000	149,060		0.01	2010-09-13
571	0619	South China Financial Holdings Limited:O	275,000	31,350		0.01	2010-04-16
572	2383	TOM GROUP LIMITED:O	212,000	167,480		0.01	2010-03-10
573	0001	CK Hutchison Holdings Limited:O	126,000	16,430,400		0.01	2010-11-05
574	2009	BBMG Corporation:H	63,500	759,460		0.01	2010-10-26
575	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	42,240		0.01	2010-08-20
576	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	236		0.01	2009-11-25
577	0246	REAL GOLD MINING LIMITED:O	48,500	737,200		0.01	2010-11-08
578	0399	Starcoin Group Limited:O	650,000	112,450		0.01	2010-10-25
579	0230	Minmetals Land Limited:O	146,000	256,960		0.01	2010-10-28
580	0914	Anhui Conch Cement Company Limited:H	46,000	1,552,500		0.01	2010-11-02
581	1698	Boshiwa International Holding Limited:O	110,000	811,800		0.01	2010-10-26
582	8071	China Netcom Technology Holdings Limited:O	375,000	74,625		0.01	2010-11-03
583	8048	Yu Tak International Holdings Limited:O	52,000	8,216		0.01	2010-10-28
584	1229	Nan Nan Resources Enterprise Limited:O	40,000	58,800		0.01	2007-11-21
585	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	13,420		0.01	2008-05-19
586	0555	REXLot Holdings Limited:O	400,000	316,000		0.01	2010-11-05
587	0705	Ding He Mining Holdings Limited:O	112,000	27,440		0.01	2010-09-10
588	0332	Yuan Heng Gas Holdings Limited:O	410,000	69,700	*	0.01	2010-10-27
589	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	218,400		0.01	2010-10-28
590	3323	China National Building Material Company Limited:H	74,000	1,487,400		0.01	2010-11-02
591	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	539,500	14,971,125		0.01	2010-11-08
592	1717	Ausnutria Dairy Corporation Ltd:O	53,000	188,150		0.01	2010-11-08
593	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	54,600		0.01	2007-06-26
594	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,908	230,813		0.01	2010-05-12
595	0818	Hi Sun Technology (China) Limited:O	135,000	437,400		0.01	2010-11-08
596	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	30,617	2,939		0.01	2010-04-19
597	1333	China Zhongwang Holdings Limited:O	270,800	1,224,016		0.01	2010-11-08
598	0841	Asia Cassava Resources Holdings Limited:O	20,000	51,400		0.01	2010-09-03
599	1020	Cybernaut International Holdings Company Limited:O	60,000	86,400		0.01	2010-10-13
600	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	80,400		0.01	2010-10-12
601	0577	South Shore Holdings Limited:O	30,320	20,011		0.00	2010-03-11
602	2357	AviChina Industry & Technology Company Limited:H	100,000	454,000		0.00	2010-11-08
603	0267	CITIC Limited (HK):O	180,000	4,086,000		0.00	2010-11-08
604	1398	Industrial and Commercial Bank of China Limited:H	4,094,000	28,207,660		0.00	2010-11-08
605	1186	China Railway Construction Corporation Limited:H	102,000	1,012,860		0.00	2010-11-02
606	3888	Kingsoft Corporation Limited:O	55,000	250,800		0.00	2010-11-08
607	0622	Oshidori International Holdings Limited:O	349,856	46,181		0.00	2010-10-18
608	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	550,000	137,500		0.00	2010-09-14
609	1823	Huayu Expressway Group Limited:O	20,000	26,000		0.00	2010-03-31
610	0992	LENOVO GROUP LIMITED:O	470,000	2,523,900		0.00	2010-11-08
611	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	136,000		0.00	2010-10-07
612	8212	Celebrate International Holdings Limited:O	200,000	9,800		0.00	2010-05-19
613	0632	CHK Oil Limited (BM):O	79,000	108,230		0.00	2010-09-20
614	0587	Hua Han Health Industry Holdings Limited:O	76,000	211,280		0.00	2010-11-05
615	3322	Win Hanverky Holdings Limited:O	60,000	73,800		0.00	2010-11-05
616	8299	GT Gold Holdings Limited:O	632,000	46,768		0.00	2010-11-08
617	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400	2,002		0.00	2007-07-19
618	1104	APAC Resources Limited:O	320,000	163,200		0.00	2010-10-19
619	0163	Emperor International Holdings Limited:O	137,050	278,212		0.00	2010-10-21
620	0888	Bison Finance Group Limited:O	46,000	30,820		0.00	2008-08-01
621	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	1,118,880		0.00	2010-09-03
622	0773	China Metal Recycling (Holdings) Limited:O	47,400	431,340		0.00	2010-11-01
623	0862	Vision Values Holdings Limited:O	63,800	23,606		0.00	2010-10-13
624	2233	WEST CHINA CEMENT LIMITED:O	192,000	604,800		0.00	2010-11-08
625	0598	SINOTRANS LIMITED:H	80,000	180,800		0.00	2010-11-05
626	2345	Shanghai Prime Machinery Company Limited:H	34,000	64,940		0.00	2010-10-25
627	0199	ITC Properties Group Limited:O	25,240	54,518		0.00	2010-11-03
628	1007	Longhui International Holdings Limited:O	45,000	176,400		0.00	2010-11-04
629	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	2,248,400		0.00	2010-11-08
630	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	244,440		0.00	2010-11-08
631	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	137,600		0.00	2010-09-08
632	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	529,000		0.00	2010-11-08
633	2369	Coolpad Group Limited:O	92,000	405,720		0.00	2010-11-08
634	1886	China Huiyuan Juice Group Limited:O	64,500	349,590		0.00	2010-09-02
635	1052	Yuexiu Transport Infrastructure Limited:O	72,658	318,242		0.00	2010-10-05
636	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,000	52,500		0.00	2010-10-15
637	0231	Ping An Securities Group (Holdings) Limited:O	170,018	29,413		0.00	2010-10-20
638	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	224,000	1,328,320		0.00	2010-11-08
639	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	72,000		0.00	2010-11-03
640	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	33,600		0.00	2010-10-19
641	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	11,250		0.00	2009-09-01
642	3328	Bank of Communications Co., Ltd.:H	1,127,759	10,149,831		0.00	2010-11-05
643	0102	Summit Ascent Holdings Limited:O	10,000	15,400		0.00	2007-06-26
644	2468	Trony Solar Holdings Company Limited:O	67,000	367,160		0.00	2010-11-03
645	0043	C.P. POKPHAND CO. LTD.:O	490,000	411,600		0.00	2008-04-18
646	1005	MATRIX HOLDINGS LIMITED:O	30,000	48,000		0.00	2008-01-25
647	0445	CIMC-TianDa Holdings Company Limited:O	120,000	34,200		0.00	2010-01-21
648	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	63,800		0.00	2010-01-20
649	0477	AUPU Group Holding Company Limited:O	44,000	62,040		0.00	2010-11-03
650	3918	NagaCorp Ltd.:O	86,105	133,463		0.00	2010-11-02
651	0066	MTR CORPORATION LIMITED:O	237,277	7,391,179		0.00	2010-11-08
652	0255	Lung Kee Group Holdings Limited:O	25,625	119,413		0.00	2009-06-02
653	3889	Global Corn Group Limited:O	46,259	78,640		0.00	2010-10-19
654	3883	China Aoyuan Group Limited:O	105,000	182,700		0.00	2010-11-08
655	0554	Hans Group Holdings Limited (KY):O	150,000	43,500		0.00	2010-05-20
656	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,232,000	5,531,680		0.00	2010-11-08
657	0758	Macrolink Capital Holdings Limited:O	40,000	16,000		0.00	2010-09-30
658	0902	HUA NENG POWER INTERNATIONAL, INC.:H	122,000	540,460		0.00	2010-11-08
659	2002	China Sunshine Paper Holdings Company Limited:O	16,000	79,520		0.00	2010-10-20
660	0208	POLYTEC ASSET HOLDINGS LIMITED:O	177,000	251,340		0.00	2009-12-14
661	3886	Town Health International Medical Group Limited:O	36,300	45,375		0.00	2009-12-29
662	0019	SWIRE PACIFIC LIMITED:A	36,000	4,579,200		0.00	2010-11-08
663	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	77,000		0.00	2010-11-03
664	0552	China Communications Services Corporation Limited:H	78,000	374,400		0.00	2010-11-01
665	1088	China Shenhua Energy Company Limited:H	133,000	4,994,150		0.00	2010-11-05
666	2371	Chuanglian Holdings Limited (KY):O	60,000	54,600		0.00	2010-11-04
667	0578	Rosan Resources Holdings Limited:O	113,600	37,488	*	0.00	2010-05-18
668	0489	DongFeng Motor Group Company Limited (CN):H	110,000	2,008,600		0.00	2010-11-08
669	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	9,000		0.00	2010-05-04
670	0998	China CITIC Bank Corporation Limited:H	476,500	2,973,360		0.00	2010-11-08
671	0694	Beijing Capital International Airport Company Limited:H	72,000	326,160		0.00	2010-10-28
672	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	215,000	1,240,550		0.00	2010-10-29
673	1828	DAH CHONG HONG HOLDINGS LIMITED:O	69,040	666,926		0.00	2010-11-08
674	1371	China Ecotourism Group Limited:O	281,600	87,296		0.00	2010-10-25
675	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	39,600		0.00	2010-04-13
676	3808	SINOTRUK (HONG KONG) LIMITED:O	104,000	946,400		0.00	2010-10-21
677	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	248,800		0.00	2010-11-03
678	0438	IRICO Group New Energy Company Limited:H	20,000	28,600		0.00	2010-11-03
679	0233	Mingyuan Medicare Development Company Limited:O	140,000	180,600		0.00	2010-11-01
680	2327	Meilleure Health International Industry Group Limited:O	60,000	38,400		0.00	2010-08-06
681	0270	GUANGDONG INVESTMENT LIMITED:O	230,000	986,700		0.00	2010-09-17
682	0983	SOCAM Development Limited:O	18,000	175,500		0.00	2010-10-26
683	1733	E-Commodities Holdings Limited:O	139,000	518,470		0.00	2010-11-05
684	0476	Ev Dynamics (Holdings) Limited:O	45,900	23,409		0.00	2009-12-30
685	3800	GCL Technology Holdings Limited (KY):O	560,000	1,416,800		0.00	2010-11-08
686	2382	Sunny Optical Technology (Group) Company Limited:O	36,000	81,720		0.00	2010-10-25
687	0812	Southwest Securities International Securities Limited:O	40,000	16,400		0.00	2009-12-16
688	2883	China Oilfield Services Limited:H	54,000	784,080		0.00	2010-08-05
689	0806	Value Partners Group Limited:O	61,000	460,550		0.00	2010-11-08
690	0672	Zhong An Group Limited:O	80,600	167,648		0.00	2010-10-22
691	1099	SINOPHARM GROUP CO. LTD.:H	23,600	720,980		0.00	2010-08-06
692	0383	Tian An Medicare Limited (BM):O	18,800	25,004		0.00	2010-07-27
693	0389	China Tontine Wines Group Limited:O	58,000	132,240		0.00	2010-10-29
694	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	54,750		0.00	2010-04-28
695	9893	Pizu Group Holdings Limited:O	30,000	6,720		0.00	2009-03-10
696	0988	Silk Road Logistics Holdings Limited:O	60,889	73,067		0.00	2010-10-22
697	0428	Cocoon Holdings Limited:O	1,300	5,447		0.00	2008-05-21
698	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	37,700		0.00	2010-01-08
699	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	168,000	299,040		0.00	2010-10-28
700	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	27,176		0.00	2010-09-20
701	0727	Crown International Corporation Limited:O	50,000	10,150		0.00	2008-06-06
702	0645	Ares Asia Limited:O	11,000	14,960		0.00	2010-08-16
703	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,000	8,119,000		0.00	2010-11-04
704	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	637,000		0.00	2010-10-29
705	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	70,680		0.00	2010-04-20
706	0313	Richly Field China Development Limited:O	284,000	85,200		0.00	2010-11-08
707	0856	VSTECS Holdings Limited:O	40,000	80,400		0.00	2010-08-11
708	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	46,400		0.00	2010-11-08
709	0789	Artini Holdings Limited:O	40,000	21,600		0.00	2010-10-05
710	2662	MH Development Limited:O	30,000	15,300		0.00	2010-10-12
711	0647	Joyce Boutique Group Limited:O	50,000	20,000		0.00	2010-10-08
712	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	349,360		0.00	2010-11-05
713	1812	Shandong Chenming Paper Holdings Limited:H	12,000	83,280		0.00	2010-11-08
714	0364	Blockchain Group Company Limited:O	44,100	20,948		0.00	2010-04-08
715	0142	FIRST PACIFIC COMPANY LIMITED:O	119,200	854,664		0.00	2010-10-13
716	8163	NOIZ Group Limited:O	160,000	13,280		0.00	2010-02-03
717	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	216,660		0.00	2010-11-01
718	2868	Beijing Capital Land Co., Ltd.:H	30,000	93,300		0.00	2010-11-08
719	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	43,000	601,140		0.00	2009-12-11
720	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	151,840		0.00	2010-10-18
721	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	58,200		0.00	2010-03-16
722	0687	Tysan Holdings Limited:O	24,400	34,160		0.00	2007-06-26
723	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-14
724	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	199,500		0.00	2010-11-01
725	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	20,500		0.00	2010-08-16
726	0827	Ko Yo Chemical (Group) Limited:O	200,000	36,400		0.00	2010-09-02
727	8279	AGTech Holdings Limited:O	104,000	42,640		0.00	2010-10-18
728	0493	GOME Retail Holdings Limited:O	466,600	1,273,818		0.00	2010-11-08
729	0410	SOHO CHINA LIMITED:O	144,000	950,400		0.00	2010-10-19
730	0511	TELEVISION BROADCASTS LIMITED:O	12,000	483,000		0.00	2010-11-01
731	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	57,760	427,424		0.00	2010-11-02
732	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
733	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	79,760	480,953		0.00	2010-10-13
734	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	81,200		0.00	2010-11-05
735	0651	China Ocean Industry Group Limited:O	60,200	11,378		0.00	2010-03-30
736	1133	Harbin Electric Company Limited:H	18,000	206,280		0.00	2010-11-08
737	1176	Zhuguang Holdings Group Company Limited:O	60,000	127,800		0.00	2010-11-03
738	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	50,280		0.00	2010-11-04
739	0580	Sun.King Technology Group Limited:O	36,000	98,280		0.00	2010-10-29
740	1227	National Investments Fund Limited:O	28,000	14,560		0.00	2010-10-22
741	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	400,520		0.00	2010-10-28
742	0763	ZTE CORPORATION:H	13,700	413,055		0.00	2010-11-03
743	0070	Rich Goldman Holdings Limited:O	100,000	15,800		0.00	2009-07-23
744	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-28
745	0006	Power Assets Holdings Limited:O	55,120	2,791,828		0.00	2010-11-08
746	0258	TOMSON GROUP LIMITED:O	36,000	109,800		0.00	2010-01-28
747	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,334	10,733		0.00	2010-05-05
748	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,538	152,959		0.00	2010-09-24
749	0945	MANULIFE FINANCIAL CORPORATION:O	44,706	5,127,778		0.00	2010-11-08
750	1818	Zhaojin Mining Industry Company Limited:H	11,000	304,700		0.00	2010-11-03
751	0186	Nimble Holdings Company Limited:O	11,560	7,861		0.00	2007-06-26
752	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	405,680		0.00	2010-09-10
753	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,334	9,405,631		0.00	2010-11-08
754	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	81,500		0.00	2010-10-19
755	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	99,000	337,590		0.00	2010-11-08
756	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	1,230,700		0.00	2010-11-05
757	0148	Kingboard Holdings Limited:O	21,000	838,950		0.00	2010-10-28
758	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,860	193,123		0.00	2010-11-03
759	2880	Liaoning Port Co., Ltd.:H	26,000	96,720		0.00	2010-09-17
760	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	17,400		0.00	2007-10-02
761	0498	Blue River Holdings Limited:O	110,429	33,129		0.00	2010-07-22
762	3382	Tianjin Port Development Holdings Limited:O	150,000	310,500		0.00	2010-11-08
763	0195	Greentech Technology International Limited:O	70,000	107,800		0.00	2010-10-19
764	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	406,000	3,178,980		0.00	2010-11-05
765	0303	VTECH HOLDINGS LIMITED:O	6,000	509,700		0.00	2010-11-08
766	1633	Magic Holdings International Limited:O	20,000	121,200		0.00	2010-11-02
767	0121	C.P. Lotus Corporation:O	220,000	59,400		0.00	2010-10-18
768	3983	China BlueChemical Ltd.:H	42,000	264,180		0.00	2010-09-28
769	1171	Yankuang Energy Group Company Limited:H	46,000	1,136,200		0.00	2010-10-29
770	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	130,800		0.00	2010-11-08
771	0285	BYD Electronic (International) Company Limited:O	52,000	224,640		0.00	2010-10-06
772	1184	S.A.S. Dragon Holdings Limited:O	6,000	11,520		0.00	2010-09-28
773	0987	China Renewable Energy Investment Limited:O	19,445	12,639		0.00	2010-10-15
774	0380	China Pipe Group Limited (BM):O	300,000	23,100	*	0.00	2010-05-18
775	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	120,000		0.00	2010-09-07
776	0707	Asia Television Holdings Limited:O	26,000	9,620		0.00	2010-08-20
777	1888	Kingboard Laminates Holdings Limited:O	66,500	539,980		0.00	2010-10-27
778	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	284,900		0.00	2010-11-08
779	0283	Goldin Properties Holdings Limited:O	27,000	131,760		0.00	2010-01-20
780	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	7,420		0.00	2010-09-29
781	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,600	348,160		0.00	2010-11-08
782	8046	Heng Xin China Holdings Limited:O	40,000	50,400		0.00	2010-11-01
783	2689	Nine Dragons Paper (Holdings) Limited:O	100,000	1,288,000		0.00	2010-11-05
784	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
785	3383	Agile Group Holdings Limited (KY):O	74,000	902,800		0.00	2010-11-08
786	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	143,550		0.00	2010-06-24
787	0342	NewOcean Energy Holdings Limited:O	24,000	44,160		0.00	2010-08-11
788	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,000	649,540		0.00	2010-11-05
789	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,600	1,613,640		0.00	2010-11-05
790	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	117,300		0.00	2010-10-20
791	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,000	169,580		0.00	2010-11-02
792	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	7,750		0.00	2008-03-11
793	2038	FIH Mobile Limited:O	143,000	833,690		0.00	2010-11-08
794	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	64,800		0.00	2010-11-02
795	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	177,530		0.00	2010-11-08
796	0597	China Resources Microelectronics Limited:O	172,000	61,060		0.00	2010-11-03
797	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	133,400	*	0.00	2010-09-27
798	2238	Guangzhou Automobile Group Co., Ltd.:H	42,753	572,890		0.00	2010-11-05
799	0528	Kingdom Holdings Limited (KY):O	12,000	7,200		0.00	2007-06-26
800	0953	Shaw Brothers Holdings Limited:O	20,000	39,600		0.00	2010-10-20
801	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	757,440		0.00	2010-11-08
802	1393	Hidili Industry International Development Limited:O	39,000	342,810		0.00	2010-11-08
803	0124	Guangdong Land Holdings Limited:O	32,138	63,312		0.00	2010-01-07
804	3823	Tech Pro Technology Development Limited:O	14,000	26,320		0.00	2010-11-04
805	1299	AIA Group Limited:O	223,200	5,289,840		0.00	2010-11-08
806	1813	KWG Group Holdings Limited:O	53,500	375,035		0.00	2010-11-03
807	0282	NEXT DIGITAL LIMITED:O	44,000	49,280		0.00	2010-10-14
808	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	30,400		0.00	2010-10-20
809	8155	South China Assets Holdings Limited:O	200,000	41,000		0.00	2010-05-28
810	0620	DTXS Silk Road Investment Holdings Company Limited:O	180,000	9,180		0.00	2010-10-25
811	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	215,840		0.00	2010-11-08
812	3828	Ming Fai International Holdings Limited:O	11,000	33,880		0.00	2010-10-13
813	0605	China Financial Services Holdings Limited:O	30,000	11,400		0.00	2010-03-16
814	0925	Beijing Properties (Holdings) Limited:O	60,000	46,200		0.00	2010-08-30
815	0240	BUILD KING HOLDINGS LIMITED:O	21,052	4,463		0.00	2010-03-25
816	1808	Enterprise Development Holdings Limited (KY):O	10,000	7,600		0.00	2010-10-19
817	0757	Solargiga Energy Holdings Limited:O	30,000	54,300		0.00	2010-09-22
818	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	12,400		0.00	2010-10-29
819	3818	China Dongxiang (Group) Co., Ltd.:O	94,000	425,820		0.00	2010-11-02
820	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	16,500		0.00	2010-03-10
821	0663	KING STONE ENERGY GROUP LIMITED:O	330,000	72,930		0.00	2010-10-25
822	2349	China City Infrastructure Group Limited:O	200,000	19,800		0.00	2010-04-09
823	0753	Air China Limited:H	72,000	817,920		0.00	2010-10-29
824	0990	Deep Source Holdings Limited:O	59,600	63,176		0.00	2010-11-05
825	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	132,724	2,235,072		0.00	2010-11-08
826	1199	COSCO SHIPPING Ports Limited:O	44,000	602,800		0.00	2010-11-08
827	1318	GREENS HOLDINGS LTD:O	20,000	18,000		0.00	2010-10-29
828	0659	CTF Services Limited (BM):O	35,000	662,200		0.00	2010-10-08
829	0837	Carpenter Tan Holdings Limited:O	4,000	17,080		0.00	2010-10-13
830	0668	Doyen International Holdings Limited:O	20,000	32,800		0.00	2009-10-06
831	1073	Da Yu Financial Holdings Limited:O	10,000	8,300		0.00	2010-06-11
832	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,600	145,464		0.00	2010-11-05
833	0947	MOBI Development Co., Ltd.:O	12,100	24,684		0.00	2010-07-06
834	0673	China Health Group Limited:O	6,000	5,580		0.00	2010-04-14
835	3393	Wasion Holdings Limited:O	14,000	74,060		0.00	2010-08-26
836	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	28,800		0.00	2010-03-05
837	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,641	167,341		0.00	2010-11-08
838	2338	WEICHAI POWER CO., LTD.:H	3,000	329,700		0.00	2010-10-14
839	0266	TIAN TECK LAND LIMITED:O	6,968	44,595		0.00	2007-06-26
840	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
841	0337	Greenland Hong Kong Holdings Limited:O	15,375	66,266		0.00	2010-10-20
842	0373	ALLIED GROUP LIMITED (HK):O	3,000	89,700		0.00	2010-09-30
843	0083	SINO LAND COMPANY LIMITED:O	70,600	1,290,568		0.00	2010-10-21
844	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	137,100		0.00	2010-07-19
845	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,905	163,305		0.00	2010-11-05
846	1177	SINO BIOPHARMACEUTICAL LIMITED:O	70,000	222,600		0.00	2010-10-21
847	0623	SinoMedia Holding Limited:O	8,000	22,000		0.00	2010-11-03
848	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	227,520		0.00	2010-11-08
849	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,000	699,600		0.00	2010-10-26
850	1055	China Southern Airlines Company Limited:H	39,000	214,890		0.00	2010-11-08
851	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	313,120		0.00	2010-10-28
852	2128	China Lesso Group Holdings Limited:O	40,000	207,600		0.00	2010-10-28
853	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	44,530	305,031		0.00	2010-11-05
854	8026	China Brilliant Global Limited:O	10,000	3,000		0.00	2007-06-26
855	1991	Ta Yang Group Holdings Limited:O	10,000	12,300		0.00	2008-08-04
856	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	19,760		0.00	2009-10-22
857	0547	Digital Domain Holdings Limited:O	112,040	23,640		0.00	2010-10-15
858	0569	China Automation Group Limited:O	13,000	82,940		0.00	2010-04-26
859	0040	Gold Peak Technology Group Limited:O	10,000	11,300		0.00	2010-05-05
860	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	163,600	19,959		0.00	2010-11-02
861	0891	Trinity Limited (BM):O	20,000	165,600		0.00	2010-10-28
862	0606	China Agri-Industries Holdings Limited:O	51,000	601,800		0.00	2010-11-08
863	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	98,000	319,480		0.00	2010-10-13
864	0305	Wuling Motors Holdings Limited:O	12,500	17,375		0.00	2010-10-28
865	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	69,800		0.00	2010-10-08
866	0395	Smartac International Holdings Limited:O	24,000	12,000		0.00	2009-11-24
867	1004	China Smarter Energy Group Holdings Limited:O	16,640	30,950		0.00	2010-03-05
868	0941	China Mobile Limited (HK):O	240,000	19,848,000		0.00	2010-11-08
869	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,250		0.00	2010-04-14
870	1308	SITC International Holdings Company Limited:O	31,000	165,850		0.00	2010-11-04
871	1766	CRRC Corporation Limited:H	24,000	216,480		0.00	2010-11-08
872	2007	Country Garden Holdings Company Limited:O	198,000	673,200		0.00	2010-10-18
873	0971	Kingboard Holdings Limited:Wrnt	1,000	4,880		0.00	2010-06-23
874	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	178,000		0.00	2010-10-20
875	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
876	1338	BaWang International (Group) Holding Limited:O	34,000	126,820		0.00	2010-11-04
877	2302	CNNC International Limited:O	5,000	36,450		0.00	2010-01-28
878	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,400	19,008		0.00	2010-10-04
879	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	25,700		0.00	2010-06-17
880	3998	Bosideng International Holdings Limited:O	88,000	346,720		0.00	2010-11-08
881	1208	MMG Limited (HK):O	22,900	146,331		0.00	2010-10-18
882	0917	NEW WORLD CHINA LAND LIMITED:O	64,950	203,943		0.00	2010-07-09
883	0813	Shimao Group Holdings Limited:O	40,000	556,000		0.00	2010-10-18
884	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	156,240		0.00	2010-11-08
885	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	40,000		0.00	2010-06-28
886	8306	China Nonferrous Metals Company Limited:O	50,000	16,000		0.00	2010-04-12
887	1868	Neo-Neon Holdings Limited:O	10,000	47,900		0.00	2010-09-13
888	1083	Towngas Smart Energy Company Limited:O	26,000	95,160		0.00	2010-07-05
889	0530	Goldin Financial Holdings Limited:O	34,170	28,703		0.00	2010-02-01
890	0825	New World Department Store China Limited:O	17,348	135,314		0.00	2010-10-27
891	0093	Zero Fintech Group Limited (BM):O	20,000	19,800		0.00	2007-06-26
892	0136	China Ruyi Holdings Limited:O	18,000	7,290		0.00	2010-10-19
893	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,000		0.00	2010-10-04
894	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,700		0.00	2010-08-31
895	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	36,900		0.00	2010-10-28
896	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,210,000	17,945,200		0.00	2010-11-08
897	0210	Daphne International Holdings Limited:O	16,000	142,720		0.00	2009-05-08
898	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	104,000		0.00	2010-11-02
899	1918	Sunac China Holdings Limited:O	29,000	90,480		0.00	2010-10-11
900	0633	China All Access (Holdings) Limited:O	10,000	24,100		0.00	2010-11-08
901	0755	DevGreat Group Limited:O	120,000	42,000		0.00	2010-09-24
902	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	372,000		0.00	2010-11-05
903	0033	International Genius Company:O	6,000	13,860		0.00	2010-10-27
904	0297	Sinofert Holdings Limited:O	65,000	298,350		0.00	2010-11-08
905	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
906	1628	Yuzhou Group Holdings Company Limited:O	22,000	54,340		0.00	2010-09-13
907	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,733	1,181,020		0.00	2010-11-08
908	0853	MicroPort Scientific Corporation:O	13,000	106,730		0.00	2010-10-26
909	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	77,748		0.00	2009-05-08
910	0817	China Jinmao Holdings Group Limited:O	80,000	211,200		0.00	2010-10-20
911	0273	MASON GROUP HOLDINGS LIMITED:O	10,758	2,657		0.00	2010-10-05
912	1060	Damai Entertainment Holdings Limited (BM):O	16,700	12,024		0.00	2010-08-06
913	1238	Powerlong Real Estate Holdings Limited:O	35,000	83,650		0.00	2010-10-26
914	0903	TPV TECHNOLOGY LIMITED:O	20,000	101,600		0.00	2010-11-08
915	0499	Qingdao Holdings International Limited:O	4,245	21,055	*	0.00	2010-10-13
916	0665	Haitong International Securities Group Limited:O	6,000	40,140		0.00	2010-06-15
917	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	7,800	*	0.00	2010-09-06
918	0069	SHANGRI-LA ASIA LIMITED:O	24,000	494,400		0.00	2010-04-19
919	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,400	267,300		0.00	2010-11-03
920	0189	DONGYUE GROUP LIMITED:O	17,000	58,480		0.00	2010-10-27
921	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	170,500		0.00	2010-10-22
922	0291	China Resources Beer (Holdings) Company Limited:O	19,333	661,189		0.00	2010-11-03
923	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	86,800		0.00	2007-10-30
924	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	689,750		0.00	2010-11-03
925	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	505,600		0.00	2010-09-20
926	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	7,440	*	0.00	2010-01-05
927	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	16,972		0.00	2007-10-30
928	1683	International Mining Machinery Holdings Limited:O	10,000	70,300		0.00	2010-11-05
929	0494	LI & FUNG LIMITED:O	30,770	1,332,341		0.00	2010-11-08
930	0522	ASMPT Limited:O	3,000	215,700		0.00	2010-10-04
931	8009	Chinese Energy Holdings Limited:O	50,000	5,200		0.00	2010-09-22
932	0978	China Merchants Land Limited:O	8,000	944		0.00	2010-01-05
933	0431	Greater China Financial Holdings Limited:O	2,200	1,298		0.00	2007-10-15
934	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	174,300		0.00	2010-11-04
935	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	88,400		0.00	2010-10-27
936	1072	Dongfang Electric Corporation Limited:H	2,400	101,880		0.00	2010-07-23
937	0700	TENCENT HOLDINGS LIMITED:O	12,900	2,307,810		0.00	2010-11-08
938	0867	China Medical System Holdings Limited:O	8,000	40,080		0.00	2010-11-08
939	1194	Bay Area Gold Group Limited:O	20,000	38,600		0.00	2010-11-03
940	0904	China Green (Holdings) Limited:O	6,000	49,200		0.00	2010-11-05
941	0302	OCBC Bank (Hong Kong) Limited:O	2,000	198,300		0.00	2010-09-21
942	0456	New City Development Group Limited:O	1,820	482	*	0.00	2007-06-26
943	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	48,400		0.00	2010-10-19
944	2010	Real Nutriceutical Group Limited:O	7,000	47,390		0.00	2010-11-02
945	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	12,540		0.00	2010-05-06
946	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	84,000		0.00	2010-11-08
947	0109	Good Resources Holdings Limited:O	9,066	6,256		0.00	2010-03-22
948	2309	ZO Future Group:O	20,000	3,940		0.00	2010-10-25
949	1387	China Dili Group:O	136,000	199,920		0.00	2010-10-28
950	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	133	144		0.00	2010-05-25
951	0901	Goldstone Investment Group Limited:O	8,560	685		0.00	2010-03-11
952	0886	Silver Base Group Holdings Limited:O	7,000	49,700		0.00	2010-11-08
953	3333	China Evergrande Group:O	87,000	352,350		0.00	2010-11-08
954	0591	China High Precision Automation Group Limited:O	6,000	33,120		0.00	2010-09-24
955	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,064		0.00	2008-02-28
956	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	50,100		0.00	2010-01-11
957	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	351,975		0.00	2010-11-01
958	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	5,540		0.00	2007-06-26
959	2331	LI NING COMPANY LIMITED:O	6,000	138,000		0.00	2010-10-29
960	1109	CHINA RESOURCES LAND LIMITED:O	30,000	489,000		0.00	2010-10-26
961	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,600		0.00	2009-04-21
962	2168	AirPower Technologies Limited:O	10,000	70,000		0.00	2010-11-05
963	0933	Viva Goods Company Limited:O	105,350	56,889		0.00	2010-11-02
964	8021	WLS HOLDINGS LIMITED (BM):O	5,000	600		0.00	2009-07-30
965	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,900	205,842		0.00	2010-11-08
966	8172	Lajin Entertainment Network Group Limited:O	2,040	663		0.00	2010-07-14
967	0318	Vongroup Limited:O	30,000	3,180		0.00	2009-06-12
968	0177	Jiangsu Expressway Company Limited:H	6,000	55,680		0.00	2010-07-20
969	1386	Vestate Group Holdings Limited:O	3,000	4,650		0.00	2010-09-14
970	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,800		0.00	2009-09-18
971	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	173,000		0.00	2010-10-07
972	8203	Kaisun Holdings Limited:O	10,000	5,900		0.00	2010-04-27
973	3813	Pou Sheng International (Holdings) Limited:O	20,000	25,200		0.00	2010-10-22
974	3933	United Laboratories International Holdings Limited (The):O	6,000	95,280		0.00	2010-10-19
975	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	4,650		0.00	2010-10-27
976	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	142,080		0.00	2010-10-14
977	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,640	9,134		0.00	2010-10-18
978	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,600	310,648		0.00	2010-10-28
979	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,200	6,842		0.00	2010-08-12
980	2341	EcoGreen International Group Limited:O	2,000	6,200		0.00	2007-06-26
981	0683	KERRY PROPERTIES LIMITED:O	6,000	280,200		0.00	2010-10-29
982	2005	SSY Group Limited (KY):O	10,000	27,300		0.00	2010-11-03
983	0710	BOE Varitronix Limited:O	1,302	4,440		0.00	2010-10-13
984	0030	YNBY International Limited:O	2,000	2,320		0.00	2010-03-19
985	0559	DeTai New Energy Group Limited:O	11,000	2,134		0.00	2010-11-04
986	1900	China ITS (Holdings) Co., Ltd.:O	6,000	23,340		0.00	2010-09-22
987	1280	China Qidian Guofeng Holdings Limited:O	4,000	8,800		0.00	2010-11-02
988	0777	NetDragon Websoft Holdings Limited:O	2,000	6,980		0.00	2010-10-12
989	3339	Lonking Holdings Limited:O	16,000	74,240		0.00	2010-11-01
990	1638	Kaisa Group Holdings Ltd.:O	18,000	32,940		0.00	2010-01-11
991	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	11,800		0.00	2010-11-03
992	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	861,120		0.00	2010-11-03
993	2020	ANTA Sports Products Limited:O	8,000	127,680		0.00	2010-10-12
994	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	8,720		0.00	2010-08-26
995	1038	CK Infrastructure Holdings Limited:O	7,000	230,650		0.00	2010-09-28
996	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	379,080		0.00	2010-10-27
997	0573	Tao Heung Holdings Limited:O	3,000	8,670		0.00	2010-07-06
998	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	600		0.00	2010-09-14
999	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	257,425		0.00	2010-10-28
1000	1230	Yashili International Holdings Ltd:O	10,000	36,200		0.00	2010-11-03
1001	1382	Pacific Textiles Holdings Limited:O	4,000	17,280		0.00	2010-11-03
1002	0119	Poly Property Group Co., Limited:O	10,000	90,800		0.00	2010-11-01
1003	1037	Maxnerva Technology Services Limited:O	836	460		0.00	2010-01-22
1004	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	6,200		0.00	2007-06-26
1005	0848	Maoye International Holdings Limited:O	14,000	50,400		0.00	2010-09-21
1006	0975	Mongolian Mining Corporation:O	10,000	82,800		0.00	2010-11-02
1007	0413	South China Holdings Company Limited:O	8,000	4,320		0.00	2010-04-08
1008	0147	International Business Settlement Holdings Limited:O	50,000	25,500		0.00	2010-04-09
1009	8167	Neo Telemedia Limited:O	40,000	6,000		0.00	2010-05-03
1010	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	14,000		0.00	2007-06-26
1011	0320	COMPUTIME GROUP LIMITED:O	2,000	1,340		0.00	2010-04-23
1012	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2009-11-26
1013	2266	Dorsett Hospitality International Limited:O	4,800	9,120		0.00	2010-10-11
1014	1700	Springland International Holdings Limited:O	6,000	39,060		0.00	2010-10-25
1015	0159	Brockman Mining Limited:O	9,200	14,904		0.00	2009-11-18
1016	0546	Fufeng Group Limited:O	4,000	33,320		0.00	2010-11-03
1017	2888	STANDARD CHARTERED PLC:O	4,656	1,136,064		0.00	2010-10-06
1018	1966	China SCE Group Holdings Limited:O	6,000	13,080		0.00	2010-09-13
1019	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,540		0.00	2009-06-05
1020	0968	Little Sheep Group Limited:O	2,000	10,200		0.00	2010-09-08
1021	1878	SOUTHGOBI RESOURCES LTD.:O	350	30,660		0.00	2010-10-25
1022	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	20,600		0.00	2009-12-22
1023	1025	WUMART STORES, INC.:H	1,000	19,300		0.00	2010-01-20
1024	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	930		0.00	2010-10-26
1025	1234	China Lilang Limited:O	2,000	24,760		0.00	2010-06-23
1026	0094	Greenheart Group Limited:O	1,125	3,026		0.00	2010-11-03
1027	1928	Sands China Ltd.:O	11,200	191,744		0.00	2010-11-04
1028	1836	Stella International Holdings Limited:O	1,000	16,400		0.00	2007-12-28
1029	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	58,300		0.00	2010-09-14
1030	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	28,050		0.00	2010-11-02
1031	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	191,250		0.00	2010-10-29
1032	0764	Eternity Investment Limited:O	1,300	295		0.00	2009-12-29
1033	0628	Tong Tong AI Social Group Limited:O	2,400	410		0.00	2010-04-30
1034	1193	China Resources Gas Group Limited:O	2,000	22,720		0.00	2010-10-04
1035	0960	Longfor Group Holdings Limited:O	5,500	56,100		0.00	2010-11-08
1036	0883	CNOOC LIMITED:O	47,000	846,940		0.00	2010-11-08
1037	3308	Golden Eagle Retail Group Limited:O	2,000	43,600		0.00	2010-10-27
1038	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-26
1039	0506	China Foods Limited:O	2,000	12,720		0.00	2010-10-29
1040	1899	Xingda International Holdings Limited:O	1,000	7,890		0.00	2010-10-21
1041	0685	Media Chinese International Limited (BM):O	1,000	2,020		0.00	2008-08-28
1042	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	220	277		0.00	2010-11-08
1043	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,000		0.00	2010-10-15
1044	0691	China Shanshui Cement Group Limited:O	1,000	5,630		0.00	2010-10-21
1045	0220	Uni-President China Holdings Ltd.:O	1,000	5,700		0.00	2010-09-06
1046	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	40,500		0.00	2010-08-04
1047	0973	L'Occitane International S.A.:O	250	5,750		0.00	2010-11-08
1048	0371	Beijing Enterprises Water Group Limited:O	500	1,395		0.00	2010-10-18
1049	0059	Skyfame Realty (Holdings) Limited:O	96	51	*	0.00	2008-12-17
1050	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	29		0.00	2010-07-28

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