Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

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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	0210	Daphne International Holdings Limited:O	200,176,895	1,785,577,903		12.22	2010-10-13
2	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	110,540,000	111,645,400		12.08	2010-11-05
3	0318	Vongroup Limited:O	532,560,000	56,451,360		9.09	2010-11-08
4	1184	S.A.S. Dragon Holdings Limited:O	21,238,000	40,776,960		8.10	2010-11-08
5	2118	Tian Shan Development (Holding) Limited:O	67,996,000	111,513,440		6.80	2010-11-08
6	2398	Good Friend International Holdings Inc.:O	25,356,800	148,844,416		6.29	2010-11-08
7	1217	China Innovation Investment Limited:O	437,375,891	24,055,674		6.27	2010-10-21
8	1808	Enterprise Development Holdings Limited (KY):O	33,858,000	25,732,080		5.68	2010-09-28
9	8009	Chinese Energy Holdings Limited:O	370,660,000	38,548,640		5.63	2010-11-08
10	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	21,838,450	2,817,160		4.69	2010-11-08
11	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	488,880,000	59,154,480		4.34	2010-11-08
12	0663	KING STONE ENERGY GROUP LIMITED:O	857,420,000	189,489,820		4.28	2010-10-28
13	0872	Titan Invo Technology Limited:O	21,582,000	50,933,520		4.20	2010-11-08
14	0703	Future Bright Holdings Limited:O	17,622,000	7,665,570		3.82	2010-07-26
15	8010	Sing Pao Media Enterprises Limited:O	65,673,831	985,107	*	3.33	2010-06-29
16	0850	Long Well International Holdings Limited:O	135,994,000	78,876,520		3.29	2010-11-05
17	0834	China Kangda Food Company Limited:O	13,750,000	11,137,500		3.18	2010-09-03
18	0260	AVIC Joy Holdings (HK) Limited:O	66,671,720	25,668,612		3.11	2010-10-19
19	8117	China Primary Energy Holdings Limited:O	38,020,000	4,638,440		3.09	2010-11-08
20	0748	China Renewable Energy Investment Limited:Wrnt	1,774,228	638,722		2.88	2010-06-03
21	8022	Evershine Group Holdings Limited:O	22,316,000	9,372,720		2.82	2010-11-08
22	0889	DATRONIX HOLDINGS LIMITED:O	8,756,000	32,484,760		2.74	2010-11-08
23	8212	Celebrate International Holdings Limited:O	107,750,000	5,279,750		2.60	2010-11-08
24	8082	Qing Hua Holding Group Company Limited (BM):O	5,713,000	11,426,000		2.59	2010-10-28
25	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,501,840	29,839,066		2.49	2010-11-04
26	0515	China Silver Technology Holdings Limited:O	7,248,000	19,932,000		2.29	2010-11-08
27	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	38,616,000	15,832,560		2.19	2010-11-08
28	0149	China Agri-Products Exchange Limited:O	10,140,000	5,272,800		2.05	2010-11-03
29	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	23,164,000	6,370,100		1.93	2010-11-04
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,916,000	8,179,080		1.80	2010-11-03
31	8037	China Biotech Services Holdings Limited:O	16,710,000	4,177,500		1.74	2010-10-26
32	2324	Capital VC Limited:O	5,605,000	2,298,050		1.73	2010-11-08
33	8167	Neo Telemedia Limited:O	263,860,000	39,579,000		1.71	2010-11-08
34	2868	Beijing Capital Land Co., Ltd.:H	17,236,000	53,603,960		1.69	2010-10-07
35	1163	Dejin Resources Group Company Limited:O	118,884,000	36,259,620		1.45	2010-11-08
36	0309	Xinhua News Media Holdings Limited:O	10,546,000	7,171,280		1.38	2010-11-08
37	0067	China Lumena New Materials Corp.:O	26,646,000	88,997,640		1.36	2010-10-19
38	0630	AMCO United Holding Limited:O	19,899,817	6,069,444		1.32	2010-11-08
39	1164	CGN Mining Company Limited:O	20,265,000	4,863,600		1.31	2010-11-02
40	2355	BAOYE GROUP COMPANY LIMITED:H	4,050,000	20,007,000		1.30	2010-06-01
41	2028	Jolimark Holdings Limited:O	6,522,000	3,978,420		1.17	2010-04-16
42	0931	China HK Power Smart Energy Group Limited:O	57,430,000	24,120,600		1.14	2010-11-08
43	0523	CST Holding (HK) Limited (KY):Wrnt	4,719,853	1,038,368		1.09	2010-11-04
44	1131	Agritrade Resources Limited:O	5,658,000	6,563,280		0.97	2010-10-27
45	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,450,000	4,770,500		0.93	2010-11-08
46	1013	Wai Chun Group Holdings Limited:O	48,820,000	4,344,980		0.91	2010-11-08
47	0310	Prosperity Investment Holdings Limited:O	6,190,000	5,323,400		0.86	2010-11-08
48	0986	Dufu Liquor Group Limited:O	5,862,000	1,231,020		0.86	2010-11-02
49	0183	Winfull Group Holdings Limited:O	27,448,000	33,761,040		0.85	2010-11-08
50	8021	WLS HOLDINGS LIMITED (BM):O	7,580,000	909,600		0.83	2010-09-28
51	0030	YNBY International Limited:O	4,070,000	4,721,200		0.81	2010-11-05
52	0692	Shenzhou Space Park Group Limited:O	4,345,000	1,346,950		0.80	2010-11-08
53	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,340,000	9,193,000		0.76	2010-03-03
54	8243	Dahe Media Co., Ltd.:H	1,800,000	522,000		0.72	2010-06-29
55	0730	Capital Industrial Financial Services Group Limited:O	8,084,000	4,769,560		0.70	2010-11-08
56	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,464,000	12,912,480		0.70	2010-11-05
57	8228	National Arts Group Holdings Limited:O	3,902,442	4,526,833		0.68	2010-11-08
58	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,910,000	3,026,400		0.68	2010-11-04
59	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,752,000	13,301,440		0.67	2010-11-01
60	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,300,000	1,638,000		0.65	2010-11-08
61	8019	Hao Wen Holdings Limited:O	8,110,000	1,038,080		0.64	2010-08-31
62	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,720,000	2,436,600		0.63	2010-11-04
63	0353	Energy International Investments Holdings Limited:O	58,003,000	6,902,357		0.62	2010-11-08
64	3823	Tech Pro Technology Development Limited:O	4,602,000	8,651,760		0.61	2010-11-08
65	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,566,864	60,657,278		0.59	2010-11-08
66	0938	MAN SANG INTERNATIONAL LIMITED:O	6,941,244	3,366,503		0.57	2010-11-04
67	0895	Dongjiang Environmental Company Limited:H	2,002,000	6,286,280		0.56	2010-11-03
68	0455	Tianda Pharmaceuticals Limited:O	10,320,000	5,985,600		0.55	2010-11-08
69	8007	Global Strategic Group Limited:O	820,686	1,247,443		0.55	2010-09-20
70	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,156,000	5,382,960		0.54	2010-11-05
71	1037	Maxnerva Technology Services Limited:O	1,608,000	884,400		0.53	2010-09-15
72	1180	Paradise Entertainment Limited (BM):O	9,391,000	1,004,837		0.53	2010-11-05
73	0724	Ruixin International Holdings Limited:O	45,340,000	17,455,900		0.52	2010-11-08
74	8086	Sino Vision Worldwide Holdings Limited:O	3,840,000	4,147,200		0.52	2010-07-05
75	8226	KOALA Financial Group Limited:O	1,748,000	1,153,680		0.51	2010-11-08
76	0901	Goldstone Investment Group Limited:O	7,254,360	580,349		0.51	2010-11-05
77	8172	Lajin Entertainment Network Group Limited:O	2,004,320	651,404		0.51	2010-09-30
78	8220	Bingo Group Holdings Limited:O	15,276,000	2,871,888		0.50	2010-11-03
79	8103	hmvod Limited:O	9,810,000	2,442,690		0.48	2010-11-08
80	8202	INNO-TECH HOLDINGS LIMITED:O	5,710,000	302,630		0.48	2010-11-08
81	8176	SuperRobotics Holdings Limited (BM):O	3,095,000	1,176,100		0.47	2010-11-04
82	2788	Yorkey Optical International (Cayman) Ltd.:O	3,680,000	5,041,600		0.44	2010-11-08
83	0810	China Castson 81 Finance Company Limited (BM):O	7,190,000	1,107,260		0.44	2010-11-05
84	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,168,000	5,940,320		0.43	2010-11-05
85	8299	GT Gold Holdings Limited:O	57,812,000	4,278,088		0.43	2010-11-03
86	0274	Renaissance Asia Silk Road Group Limited:O	19,453,000	2,976,309		0.43	2010-11-08
87	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,722,000	2,123,160		0.43	2010-10-26
88	0343	CULTURECOM HOLDINGS LIMITED:O	2,910,800	2,066,668		0.42	2010-10-20
89	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,572,350	4,078,017		0.42	2010-10-25
90	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	4,700,000	338,400		0.42	2010-11-03
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,420,000	6,970,800		0.41	2010-11-08
92	1238	Powerlong Real Estate Holdings Limited:O	16,699,000	39,910,610		0.41	2010-11-08
93	0708	China Evergrande New Energy Vehicle Group Limited:O	2,915,000	2,186,250		0.40	2010-11-04
94	0761	Bel Global Resources Holdings Limited:O	12,106,000	1,961,172		0.40	2010-10-22
95	1997	Regent Manner International Holdings Limited:O	3,998,000	15,032,480		0.40	2010-10-29
96	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,670,000	4,245,300		0.39	2010-10-26
97	2312	China Financial Leasing Group Limited:O	2,365,400	312,233		0.39	2010-11-01
98	0707	Asia Television Holdings Limited:O	4,462,000	1,650,940		0.38	2010-11-05
99	1215	Kai Yuan Holdings Limited:O	36,127,800	9,754,506		0.38	2010-11-08
100	1176	Zhuguang Holdings Group Company Limited:O	8,514,000	18,134,820		0.38	2010-10-22
101	0913	Harbour Digital Asset Capital Limited:O	3,380,200	260,275		0.36	2010-11-04
102	0022	MEXAN LIMITED (BM):O	4,716,000	707,400		0.36	2010-11-05
103	0812	Southwest Securities International Securities Limited:O	4,004,000	1,641,640		0.35	2010-10-15
104	8296	Sino-Life Group Limited:O	2,620,000	2,462,800		0.35	2010-10-27
105	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,556,000	4,667,040		0.35	2010-11-04
106	1991	Ta Yang Group Holdings Limited:O	2,674,000	3,289,020		0.34	2010-08-23
107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,177,000	1,465,488		0.34	2010-11-08
108	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,828,511	862,696		0.33	2010-08-20
109	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,332,000	2,997,000		0.33	2010-11-08
110	8003	Great World Company Holdings Ltd:O	3,198,890	527,817		0.33	2010-10-27
111	0344	Long Well International Holdings Limited:Wrnt	510,000	104,550		0.33	2010-07-16
112	8130	Dadi International Group Limited:O	4,425,030	805,355		0.32	2010-11-04
113	0221	Easy One Financial Group Limited:O	24,616,000	8,000,200		0.32	2010-11-08
114	1822	China Wood International Holding Co., Limited:O	1,980,000	841,500		0.32	2010-11-01
115	0513	CONTINENTAL HOLDINGS LIMITED:O	9,922,000	2,222,528		0.32	2010-11-08
116	6051	Youzan Technology Limited:O	8,016,000	2,885,760		0.32	2010-11-04
117	0542	China Cultural Tourism and Agriculture Group Limited:O	7,616,000	1,538,432		0.32	2010-10-15
118	1202	Chengdu SIWI Science and Technology Company Limited:H	500,000	790,000		0.31	2010-11-08
119	1003	Huanxi Media Group Limited:O	6,982,774	342,156		0.31	2010-10-29
120	0914	Anhui Conch Cement Company Limited:H	2,676,000	90,315,000		0.31	2010-11-08
121	0072	Meta Media Holdings Limited:O	1,284,000	1,951,680		0.31	2010-10-20
122	0091	Golden Century International Holdings Group Limited:O	6,560,000	1,403,840		0.30	2010-10-28
123	0348	China Healthwise Holdings Limited:O	8,848,000	3,096,800		0.30	2010-10-19
124	0065	Grand Ocean Advanced Resources Company Limited:O	1,516,000	1,788,880		0.30	2010-10-29
125	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,016,340	1,306,663		0.29	2010-11-08
126	8198	Crypto Flow Technology Limited:O	1,472,000	242,880		0.29	2010-10-29
127	1060	Damai Entertainment Holdings Limited (BM):O	5,645,600	4,064,832		0.29	2010-11-08
128	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	576,000	720,000		0.28	2010-10-19
129	0948	Alpha Professional Holdings Limited:O	1,682,000	3,666,760		0.28	2010-11-08
130	0471	Silkwave Inc:O	9,490,000	1,072,370		0.28	2010-11-08
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	720,000	1,231,200		0.28	2010-11-04
132	0223	Elife Holdings Limited:O	3,096,000	1,346,760	*	0.28	2009-07-29
133	0979	Green Energy Group Limited:O	1,194,000	728,340		0.27	2010-11-08
134	3999	DaChan Food (Asia) Limited:O	2,669,000	4,217,020		0.26	2010-11-03
135	0719	Shandong Xinhua Pharmaceutical Company Limited:H	386,000	1,381,880		0.26	2010-11-03
136	8041	IntelliMark AI International Limited:O	5,048,000	1,029,792		0.25	2010-11-04
137	0198	SMI Holdings Group Limited:O	15,876,112	7,620,534		0.25	2010-11-08
138	0263	GT GROUP HOLDINGS LIMITED:O	14,516,000	1,480,632		0.24	2010-11-05
139	0082	Crazy Sports Group Limited:O	5,770,000	13,155,600		0.24	2010-11-08
140	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	705,000	542,850	*	0.23	2010-08-24
141	0376	Yunfeng Financial Group Limited:O	3,576,000	357,600	*	0.23	2009-09-10
142	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,926,000	95,112,000		0.23	2010-11-08
143	2086	Leadway Technology Investment Group Limited:O	648,000	243,000		0.23	2010-06-21
144	8250	Du Du Holdings Limited (KY):O	1,124,800	256,454		0.22	2010-10-13
145	0279	Arta TechFin Corporation Limited:O	4,029,360	1,369,982		0.22	2010-11-03
146	8239	Capital Finance Holdings Limited:O	175,900	481,966		0.22	2010-10-22
147	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,600,000	1,440,000		0.22	2010-10-21
148	0597	China Resources Microelectronics Limited:O	19,422,800	6,895,094		0.22	2010-11-05
149	0743	Asia Cement (China) Holdings Corporation:O	3,347,453	12,117,780		0.22	2010-10-29
150	8153	Jiading International Group Holdings Limited:O	5,680,000	1,789,200		0.21	2010-10-29
151	0885	Rentian Technology Holdings Limited:O	8,341,250	984,268		0.21	2010-11-08
152	0794	Come Sure Group (Holdings) Limited:O	670,000	703,500		0.20	2010-09-07
153	2038	FIH Mobile Limited:O	14,147,251	82,478,473		0.20	2010-11-08
154	0361	SINO GOLF HOLDINGS LIMITED:O	598,000	287,040		0.20	2010-11-05
155	2198	China Sanjiang Fine Chemicals Company Limited:O	1,992,000	6,653,280		0.19	2010-11-08
156	1385	Shanghai Fudan Microelectronics Group Company Limited:H	464,000	1,642,560		0.19	2010-10-28
157	0021	Great China Holdings (Hong Kong) Limited:O	1,450,000	942,500		0.19	2010-11-05
158	0397	Minerva Group Holding Limited:O	2,545,235	600,675		0.19	2010-11-08
159	3344	GTI Holdings Limited (KY):O	818,000	940,700		0.19	2010-10-04
160	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	690,000	1,711,200	*	0.18	2010-04-14
161	2777	Guangzhou R&F Properties Co., Ltd.:H	1,816,400	21,905,784		0.18	2010-11-08
162	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,140,720	5,882,928		0.18	2010-11-08
163	1004	China Smarter Energy Group Holdings Limited:O	2,446,400	4,550,304		0.18	2010-11-01
164	0566	Hanergy Thin Film Power Group Limited:O	7,988,000	4,633,040		0.17	2010-11-08
165	1228	Superb Summit International Group Limited:O	6,264,000	2,161,080		0.17	2010-11-08
166	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000,250	6,900,345		0.17	2010-11-08
167	0414	Golden Century International Holdings Group Limited:Wrnt	1,592,000	15,920		0.17	2010-04-12
168	0448	Branded Lifestyle Holdings Limited:O	1,660,684	2,756,735		0.17	2010-11-01
169	0997	Chinlink International Holdings Limited:O	338,000	375,180		0.17	2009-04-02
170	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	229,844		0.17	2008-05-09
171	0651	China Ocean Industry Group Limited:O	3,752,280	709,181		0.17	2010-11-05
172	0235	CSC Holdings Limited (HK):O	6,144,050	1,751,054		0.17	2010-11-08
173	2336	Shuoao International Holdings Limited (KY):O	3,088,000	216,160	*	0.17	2009-10-09
174	3989	Capital Environment Holdings Limited:O	1,658,000	1,094,280		0.16	2010-11-08
175	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,782,000	13,596,980		0.16	2010-11-08
176	0433	North Mining Shares Company Limited:O	20,485,000	7,272,175		0.16	2010-11-08
177	8123	Sinofortune Financial Holdings Limited:O	6,217,089	1,896,212		0.16	2010-11-04
178	2389	Beijing Health (Holdings) Limited (KY):O	6,824,000	1,296,560		0.16	2010-10-18
179	3883	China Aoyuan Group Limited:O	4,192,000	7,294,080		0.16	2010-10-29
180	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,148,000	1,423,520		0.16	2009-12-08
181	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,265,000	974,050		0.16	2010-11-05
182	0822	Ka Shui International Holdings Limited:O	1,376,000	798,080		0.16	2010-11-08
183	0706	Beautiful China Holdings Company Limited:O	3,292,000	1,004,060		0.15	2010-11-08
184	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	469,715		0.15	2010-09-30
185	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,913,274	13,187,733		0.15	2010-11-08
186	0362	China Zenith Chemical Group Limited:O	9,530,000	2,620,750		0.15	2010-11-08
187	0633	China All Access (Holdings) Limited:O	1,578,000	3,802,980		0.15	2010-11-08
188	1142	E&P Global Holdings Limited:O	2,913,600	681,782		0.15	2010-11-04
189	0952	Quam Plus International Financial Limited:O	1,420,999	646,555		0.15	2010-10-25
190	0516	PYXIS GROUP LIMITED:O	3,563,769	605,841	*	0.15	2010-05-03
191	0667	HannStar Board International Holdings Limited:O	1,954,000	2,520,660		0.15	2010-11-01
192	8108	Grand Peace Group Holdings Limited:O	2,545,250	404,695		0.15	2010-10-29
193	0929	IPE GROUP LIMITED:O	1,365,000	1,883,700		0.15	2010-11-08
194	8046	Heng Xin China Holdings Limited:O	2,716,000	3,422,160		0.15	2010-11-08
195	1116	Huiyuan Cowins Technology Group Limited:O	1,008,000	534,240	*	0.15	2010-10-19
196	0903	TPV TECHNOLOGY LIMITED:O	3,376,000	17,150,080		0.14	2010-09-22
197	0307	Up Energy Development Group Limited:O	1,439,800	410,343		0.14	2010-11-01
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,281,935	1,974,132		0.14	2010-11-04
199	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,940,000	4,208,200		0.14	2010-11-08
200	0559	DeTai New Energy Group Limited:O	4,002,000	776,388		0.14	2010-10-29
201	3918	NagaCorp Ltd.:O	2,957,718	4,584,463		0.14	2010-11-02
202	0697	Shoucheng Holdings Limited:O	11,596,000	15,654,600		0.14	2010-11-05
203	0438	IRICO Group New Energy Company Limited:H	755,000	1,079,650		0.14	2010-11-05
204	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,720,830	15,553,328		0.14	2010-10-06
205	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	324,000	745,200		0.13	2010-05-25
206	3828	Ming Fai International Holdings Limited:O	848,000	2,611,840		0.13	2010-11-08
207	0076	Elate Holdings Limited:O	349,721	405,676		0.13	2010-11-02
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,856,000	2,691,200		0.13	2010-11-04
209	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,758,000	819,244		0.13	2010-11-08
210	0462	Natural Dairy (NZ) Holdings Limited:O	2,452,000	5,394,400	*	0.13	2010-09-08
211	0760	Talent Property Group Limited:O	2,939,500	1,293,380		0.13	2010-11-08
212	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	976,800		0.13	2010-10-29
213	1195	Kingwell Group Limited:O	1,944,000	845,640		0.13	2010-10-04
214	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,712,254	21,590,088		0.13	2010-11-08
215	1019	Convoy Global Holdings Limited:O	506,000	693,220		0.13	2010-10-25
216	0497	CSI Properties Limited (BM):O	10,276,500	2,343,042		0.13	2010-11-02
217	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,064,870	164,937,932		0.13	2010-11-08
218	1139	VICTORY GROUP LIMITED:O	194,000	28,906	*	0.13	2010-06-02
219	1191	China Gem Holdings Limited:O	5,216,000	625,920		0.12	2010-11-03
220	0493	GOME Retail Holdings Limited:O	20,718,640	56,561,887		0.12	2010-11-08
221	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	60,000		0.12	2010-09-09
222	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	460,000	2,709,400		0.12	2010-10-29
223	0582	Shin Hwa World Limited:O	335,000	824,100	*	0.12	2010-01-12
224	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,205,000	3,269,100		0.12	2010-11-08
225	0495	PALADIN LIMITED (BM):O	655,000	161,785		0.12	2008-09-24
226	1868	Neo-Neon Holdings Limited:O	1,113,000	5,331,270		0.12	2010-11-08
227	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	918,000	5,508,000		0.12	2010-11-08
228	8163	NOIZ Group Limited:O	6,400,000	531,200		0.12	2010-10-28
229	0280	KING FOOK HOLDINGS LIMITED:O	522,000	1,435,500		0.12	2010-11-05
230	1222	WANG ON GROUP LIMITED:O	3,900,085	702,015		0.12	2010-11-08
231	0745	China National Culture Group Limited:O	1,856,000	246,848		0.12	2010-09-07
232	0736	China Properties Investment Holdings Limited:O	63,000	86,940		0.12	2010-11-05
233	8047	China Ocean Group Development Limited:O	3,069,000	411,246		0.11	2010-10-26
234	0600	China Infrastructure Investment Limited:O	4,594,000	1,814,630		0.11	2010-11-05
235	1280	China Qidian Guofeng Holdings Limited:O	1,194,000	2,626,800		0.11	2010-11-05
236	0240	BUILD KING HOLDINGS LIMITED:O	1,412,200	299,386		0.11	2010-10-19
237	0228	China Energy Development Holdings Limited:O	4,922,000	2,214,900		0.11	2010-10-29
238	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	750,000	1,245,000		0.11	2010-10-29
239	1031	Kingston Financial Group Limited:O	11,486,665	3,790,599		0.11	2010-10-08
240	0648	SoftMedx Healthcare Limited:O	14,984,000	899,040	*	0.11	2010-10-19
241	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,611,000	1,063,260	*	0.11	2010-05-13
242	0717	Emperor Capital Group Limited:O	948,000	720,480		0.11	2010-11-05
243	1062	China Development Bank International Investment Limited:O	890,000	1,237,100	*	0.11	2010-10-26
244	0565	Art Group Holdings Limited (KY):O	1,130,000	288,150		0.11	2010-06-29
245	0395	Smartac International Holdings Limited:O	2,104,000	1,052,000		0.11	2010-10-29
246	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
247	8079	Wisdomcome Group Holdings Limited:O	458,004	70,991		0.11	2010-11-05
248	0747	Shenyang Public Utility Holdings Company Limited:H	450,000	315,000		0.11	2010-10-19
249	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	3,745,760		0.11	2010-08-06
250	0959	Century Entertainment International Holdings Limited:O	3,936,000	582,528		0.10	2010-11-08
251	1208	MMG Limited (HK):O	2,082,400	13,306,536		0.10	2010-11-08
252	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,384,000	9,249,920		0.10	2010-11-05
253	0726	DIT Group Limited:O	350,000	203,000		0.10	2010-09-30
254	0689	EPI (Holdings) Limited:O	18,623,600	1,527,135		0.10	2010-11-08
255	2898	Longrun Tea Group Company Limited:O	1,400,000	1,106,000		0.10	2010-10-14
256	0985	CST Holding (HK) Limited (KY):O	25,817,238	6,325,223		0.10	2010-11-08
257	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	877,000	1,832,930		0.10	2010-11-03
258	1072	Dongfang Electric Corporation Limited:H	327,800	13,915,110		0.10	2010-11-08
259	0128	ENM Holdings Limited (HK):O	1,580,000	1,422,000		0.10	2010-11-08
260	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	463,000	219,925		0.10	2010-06-10
261	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,871,520	1,212,191		0.09	2010-11-08
262	0097	HENDERSON INVESTMENT LIMITED:O	2,749,298	2,171,945		0.09	2010-11-05
263	0729	FDG Electric Vehicles Limited:O	4,120,115	5,809,362		0.09	2010-11-05
264	1051	G-Resources Group Limited:O	12,489,085	6,494,324		0.09	2010-11-08
265	0039	China Beidahuang Industry Group Holdings Limited:O	990,000	1,504,800		0.09	2010-11-04
266	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	146,000	1,585,560		0.09	2010-10-19
267	8266	Zhuoxin International Holdings Limited:O	424,000	98,368		0.09	2010-09-16
268	1149	Anxin-China Holdings Limited:O	1,572,000	2,986,800		0.09	2010-11-05
269	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	350,000		0.09	2010-10-26
270	8028	Timeless Resources Holdings Limited:O	984,000	101,352		0.09	2010-11-04
271	0978	China Merchants Land Limited:O	912,000	107,616		0.09	2010-10-27
272	0705	Ding He Mining Holdings Limited:O	1,856,000	454,720		0.09	2010-10-29
273	1141	CMBC Capital Holdings Limited:O	2,656,060	796,818		0.09	2010-11-04
274	0418	FOUNDER HOLDINGS LIMITED:O	964,000	530,200		0.09	2010-10-21
275	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	420,000	121,800		0.08	2010-11-03
276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	450,000	2,007,000		0.08	2010-11-08
277	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	650,000	269,750		0.08	2010-11-03
278	8143	Good Fellow Healthcare Holdings Limited:O	3,780,000	298,620		0.08	2010-11-02
279	9893	Pizu Group Holdings Limited:O	749,253	167,833		0.08	2010-05-24
280	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,547,692	3,286,523		0.08	2010-11-08
281	0905	Walnut Capital Limited:O	1,760,000	323,840		0.08	2010-11-08
282	0996	Carnival Group International Holdings Limited:O	902,800	1,300,032		0.08	2010-10-20
283	8043	ERA Mining Machinery Limited:O	4,620,000	2,910,600		0.08	2010-11-08
284	0723	Reliance Global Holdings Limited (BM):O	2,850,000	969,000		0.08	2010-11-08
285	0519	Novautek Technologies Group Limited (BM):O	675,000	156,600		0.08	2010-04-16
286	8173	Hephaestus Holdings Limited:O	6,073,863	340,136		0.08	2010-11-08
287	3337	Anton Oilfield Services Group:O	1,672,000	1,371,040		0.08	2010-11-02
288	1029	IRC LIMITED:O	2,658,000	4,598,340		0.08	2010-11-02
289	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	950,000	121,600		0.08	2010-06-29
290	2309	ZO Future Group:O	2,496,000	491,712		0.08	2010-11-08
291	2349	China City Infrastructure Group Limited:O	9,576,000	948,024		0.08	2010-11-03
292	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,796,975	321,652		0.08	2010-10-26
293	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,406,000	548,340		0.08	2010-11-03
294	0459	Legend Upstar Holdings Limited (KY):O	6,360,000	356,160		0.08	2010-10-29
295	0982	Huafa Property Services Group Company Limited:O	7,000,000	3,570,000		0.08	2010-11-08
296	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	627,000		0.08	2010-10-13
297	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,264,000	5,131,840		0.08	2010-11-08
298	0989	China Changbaishan International Holdings Limited:O	2,131,000	336,698		0.08	2010-10-20
299	1020	Cybernaut International Holdings Company Limited:O	900,000	1,296,000		0.08	2010-11-08
300	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,945,290	23,091,074		0.07	2010-11-08
301	0599	E. BON HOLDINGS LIMITED:O	223,780	228,256		0.07	2010-10-29
302	0636	FUBON BANK (HONG KONG) LIMITED:O	864,000	3,309,120		0.07	2010-11-01
303	0750	China Shuifa Singyes Energy Holdings Limited:O	356,000	1,740,840		0.07	2010-11-08
304	8081	Hang Tai Yue Group Holdings Limited:O	660,000	165,000		0.07	2010-10-21
305	2383	TOM GROUP LIMITED:O	2,808,227	2,218,499		0.07	2010-10-20
306	0585	Imagi International Holdings Limited:O	4,091,905	1,145,733		0.07	2010-11-05
307	0043	C.P. POKPHAND CO. LTD.:O	8,232,000	6,914,880		0.07	2010-10-25
308	0970	New Sparkle Roll International Group Limited:O	2,109,500	3,311,915		0.07	2010-11-08
309	3998	Bosideng International Holdings Limited:O	5,506,000	21,693,640		0.07	2010-11-08
310	0233	Mingyuan Medicare Development Company Limited:O	2,640,000	3,405,600		0.07	2010-11-08
311	0681	Chinese People Holdings Company Limited:O	2,878,000	777,060		0.07	2010-09-24
312	0136	China Ruyi Holdings Limited:O	1,237,000	500,985		0.07	2010-11-08
313	1227	National Investments Fund Limited:O	742,400	386,048		0.07	2010-09-30
314	0937	New Times Corporation Limited (BM):Wrnt	801,715	40,086		0.07	2010-10-29
315	0061	Green Leader Holdings Group Limited:O	570,600	798,840		0.07	2010-11-04
316	0869	Playmates Toys Limited:O	723,005	213,286		0.07	2010-11-05
317	0819	Tianneng Power International Limited:O	746,000	2,760,200		0.07	2010-11-08
318	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	1,152,000		0.07	2010-11-08
319	0195	Greentech Technology International Limited:O	1,970,000	3,033,800		0.07	2010-10-22
320	3813	Pou Sheng International (Holdings) Limited:O	2,924,000	3,684,240		0.07	2010-11-08
321	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,373,400	260,946		0.07	2010-11-05
322	0381	AOM International Group Company Limited:O	3,340,000	1,235,800		0.07	2010-11-04
323	0070	Rich Goldman Holdings Limited:O	2,550,000	402,900		0.07	2010-10-27
324	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	300,000	1,257,000		0.07	2010-11-08
325	0064	GET NICE HOLDINGS LIMITED:O	2,808,000	1,460,160		0.07	2010-10-19
326	0258	TOMSON GROUP LIMITED:O	915,704	2,792,897		0.07	2010-10-05
327	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	938,000	3,179,820		0.07	2010-10-29
328	8272	Chinese Food and Beverage Group Limited:O	1,570,000	383,080		0.07	2010-11-08
329	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	258,000	1,161,000		0.06	2010-11-05
330	2866	COSCO SHIPPING Development Co., Ltd.:H	2,433,150	8,394,368		0.06	2010-11-08
331	0334	China Display Optoelectronics Technology Holdings Limited:O	500,000	101,000	*	0.06	2010-06-29
332	2266	Dorsett Hospitality International Limited:O	1,290,459	2,451,872		0.06	2010-10-27
333	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	495,500	995,955		0.06	2010-11-08
334	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,600	274,316	*	0.06	2009-07-03
335	8186	Almana Limited:O	340,000	183,600		0.06	2010-10-26
336	0298	Chuang's China Investments Limited:O	962,000	519,480		0.06	2010-02-11
337	8078	China Creative Digital Entertainment Limited:O	670,000	257,950		0.06	2010-11-08
338	0751	Skyworth Group Limited:O	1,602,614	7,676,521		0.06	2010-11-08
339	1618	Metallurgical Corporation of China Ltd.:H	1,698,000	6,622,200		0.06	2010-11-05
340	2369	Coolpad Group Limited:O	1,242,000	5,477,220		0.06	2010-11-08
341	0526	Lisi Group (Holdings) Limited (BM):O	1,459,000	1,079,660		0.06	2010-11-08
342	0757	Solargiga Energy Holdings Limited:O	1,058,000	1,914,980		0.06	2010-11-02
343	8051	CircuTech International Holdings Limited:O	5,200	30,420		0.06	2009-11-24
344	0340	Tongguan Gold Group Limited:O	3,906,000	894,474		0.06	2010-11-08
345	8045	Jiangsu NandaSoft Technology Company Limited:H	234,000	105,300		0.06	2010-05-26
346	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	605,500	4,353,545		0.06	2010-11-08
347	2288	Rykadan Capital Limited:O	266,000	659,680		0.06	2010-09-17
348	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	746,000	2,327,520		0.06	2010-11-08
349	0953	Shaw Brothers Holdings Limited:O	568,000	1,124,640		0.05	2010-11-05
350	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	226,000	5,876,000		0.05	2010-11-08
351	0209	Winshine Science Company Limited:O	824,000	840,480		0.05	2010-10-29
352	0059	Skyfame Realty (Holdings) Limited:O	788,033	417,657	*	0.05	2008-12-17
353	0505	Xingye Alloy Materials Group Limited (KY):O	351,000	814,320		0.05	2010-11-08
354	0646	China Environmental Technology Holdings Limited:O	1,192,000	810,560		0.05	2010-11-08
355	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	582,000	2,066,100		0.05	2010-11-08
356	1213	MOBICON GROUP LIMITED:O	104,000	111,280		0.05	2010-11-08
357	8171	China Trends Holdings Limited:O	3,420,000	140,220		0.05	2010-11-08
358	0735	China Power Clean Energy Development Company Limited:O	3,640,000	2,802,800		0.05	2010-11-08
359	8011	Polyard Petroleum International Group Limited:O	1,244,000	138,084		0.05	2010-11-03
360	0818	Hi Sun Technology (China) Limited:O	1,335,000	4,325,400		0.05	2010-11-08
361	8270	China CBM Group Company Limited:O	957,142	153,143		0.05	2010-06-15
362	2006	Shanghai Jin Jiang Capital Company Limited:H	690,000	1,442,100		0.05	2010-10-22
363	1041	Lamtex Holdings Limited:O	22,522,400	427,926		0.05	2010-11-08
364	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	496,000	1,830,240		0.05	2010-11-02
365	1094	Cherish Sunshine International Limited:O	1,600,000	1,088,000	*	0.05	2010-07-07
366	0196	Honghua Group Limited:O	1,531,000	2,082,160		0.05	2010-11-05
367	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	228,000	134,520		0.05	2010-08-12
368	8075	Media Asia Group Holdings Limited:O	1,084,000	162,600		0.05	2010-11-08
369	1196	Realord Group Holdings Limited:O	280,000	151,200		0.05	2010-11-04
370	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,000	1,323,360		0.05	2010-11-05
371	1838	China Properties Group Limited:O	822,000	2,408,460		0.05	2010-11-08
372	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	77,250	14,832		0.04	2010-10-05
373	0313	Richly Field China Development Limited:O	3,980,000	1,194,000		0.04	2010-11-05
374	0621	Taung Gold International Limited:O	780,000	452,400		0.04	2010-11-08
375	0272	SHUI ON LAND LIMITED:O	2,300,562	10,099,467		0.04	2010-11-08
376	0544	DAIDO GROUP LIMITED:O	440,000	110,000		0.04	2010-10-27
377	0921	Hisense Home Appliances Group Co., Ltd.:H	202,000	822,140		0.04	2010-11-08
378	0171	Silver Grant International Holdings Group Limited:O	960,000	2,553,600		0.04	2010-11-05
379	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,040,000	405,600	*	0.04	2010-11-08
380	3889	Global Corn Group Limited:O	502,000	853,400		0.04	2010-10-22
381	0598	SINOTRANS LIMITED:H	777,000	1,756,020		0.04	2010-11-05
382	0038	FIRST TRACTOR COMPANY LIMITED:H	174,000	1,418,100		0.04	2010-11-05
383	0230	Minmetals Land Limited:O	1,181,000	2,078,560		0.04	2010-11-03
384	1211	BYD COMPANY LIMITED:H	342,600	17,404,080		0.04	2010-11-08
385	1172	Magnus Concordia Group Limited:O	476,000	107,100		0.04	2010-05-12
386	0164	China Baoli Technologies Holdings Limited:O	1,246,570	189,479		0.04	2010-06-09
387	0498	Blue River Holdings Limited:O	1,940,000	582,000		0.04	2010-11-03
388	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	762,000	838,200		0.04	2010-08-03
389	0166	New Times Corporation Limited (BM):O	3,498,000	839,520		0.04	2010-10-21
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,089,750	10,309,035		0.04	2010-11-08
391	8111	China Technology Industry Group Limited:O	310,000	158,100		0.04	2010-11-04
392	1130	China Environmental Resources Group Limited:O	3,660,000	329,400	*	0.04	2010-11-01
393	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,729,000	838,565		0.04	2010-11-02
394	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	814,400	1,115,728		0.04	2010-10-22
395	0645	Ares Asia Limited:O	140,000	190,400		0.04	2010-10-19
396	0877	OM Technologies (Group) Limited:O	317,000	2,000,270		0.04	2010-11-08
397	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,115,800	580,216		0.04	2010-08-19
398	0956	China Suntien Green Energy Corporation Limited:H	553,000	1,459,920		0.04	2010-11-03
399	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	880,000	409,200		0.04	2010-11-03
400	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,000	181,560		0.04	2010-09-09
401	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	972,312	2,139,086		0.04	2010-11-08
402	0728	CHINA TELECOM CORPORATION LIMITED:H	5,556,000	22,835,160		0.04	2010-11-08
403	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,146,600	627,885		0.04	2010-11-08
404	1080	Shengli Oil & Gas Pipe Holdings Limited:O	994,500	1,829,880		0.04	2010-11-08
405	8279	AGTech Holdings Limited:O	1,468,000	601,880		0.04	2010-11-03
406	0476	Ev Dynamics (Holdings) Limited:O	502,000	256,020		0.04	2010-11-02
407	1185	China Energine International (Holdings) Limited:O	1,580,000	1,295,600		0.04	2010-11-08
408	0399	Starcoin Group Limited:O	4,810,400	832,199		0.04	2010-11-08
409	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	362,000	231,680		0.04	2010-10-19
410	0359	China Haisheng Juice Holdings Co., Ltd.:O	496,000	575,360		0.04	2010-11-04
411	0904	China Green (Holdings) Limited:O	348,000	2,853,600		0.04	2010-11-05
412	0627	Japan Kyosei Group Company Limited:O	1,400,000	19,600	*	0.04	2010-01-13
413	2727	Shanghai Electric Group Company Limited:H	1,162,000	6,507,200		0.04	2010-11-08
414	0404	Hsin Chong Group Holdings Limited:O	262,000	317,020		0.04	2010-10-28
415	0588	Beijing North Star Company Limited:H	274,000	635,680		0.04	2010-10-15
416	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	676,000	6,232,720		0.04	2010-11-08
417	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	10,300		0.04	2009-11-16
418	0337	Greenland Hong Kong Holdings Limited:O	403,500	1,739,085		0.04	2010-10-29
419	0329	OCI International Holdings Limited:O	1,410,000	77,550		0.04	2010-10-18
420	1886	China Huiyuan Juice Group Limited:O	563,000	3,051,460		0.04	2010-11-04
421	2188	China Titans Energy Technology Group Co., Limited:O	316,000	467,680		0.04	2010-11-05
422	0347	Angang Steel Company Limited:H	413,320	5,414,492		0.04	2010-11-08
423	0596	Inspur Digital Enterprise Technology Limited:O	1,430,000	1,058,200		0.04	2010-11-08
424	8150	Seamless Green China (Holdings) Limited:O	46,588	34,009		0.04	2010-11-01
425	3378	Xiamen International Port Co., Ltd:H	368,000	621,920		0.04	2010-11-08
426	2878	Solomon Systech (International) Limited:O	910,000	455,000		0.04	2010-10-26
427	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	232,000		0.04	2010-04-29
428	0106	Landsea Green Management Limited:O	732,200	362,439		0.04	2010-08-05
429	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	140,000	604,800		0.04	2010-11-05
430	1399	Veson Holdings Limited (KY):O	380,000	383,800		0.04	2010-10-29
431	1225	Lerado Financial Group Company Limited:O	276,000	494,040		0.04	2010-11-08
432	8306	China Nonferrous Metals Company Limited:O	1,640,000	524,800		0.04	2010-11-05
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,088,000	4,113,360		0.04	2010-11-08
434	1053	Chongqing Iron & Steel Company Limited:H	196,000	456,680		0.04	2010-11-04
435	3330	Lingbao Gold Group Company Ltd.:H	108,000	632,880		0.04	2010-10-26
436	0835	Asia Coal Limited:O	601,800	150,450		0.04	2010-06-03
437	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	180,000		0.04	2010-06-29
438	0261	GBA Holdings Limited:O	23,497,200	352,458		0.04	2010-11-04
439	0547	Digital Domain Holdings Limited:O	3,153,200	665,325		0.04	2010-11-01
440	0833	ALLTRONICS HOLDINGS LIMITED:O	111,000	164,280		0.04	2010-09-10
441	0138	CCT Fortis Holdings Limited:O	213,575	247,747		0.04	2010-07-29
442	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,570,000	573,050		0.04	2010-10-28
443	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	331,000	1,926,420		0.03	2010-11-08
444	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,511,379	148,115		0.03	2010-10-29
445	2382	Sunny Optical Technology (Group) Company Limited:O	348,000	789,960		0.03	2010-11-02
446	0752	PICO FAR EAST HOLDINGS LIMITED:O	418,000	668,800		0.03	2010-07-14
447	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,640,000	713,400		0.03	2010-11-08
448	0220	Uni-President China Holdings Ltd.:O	1,234,000	7,033,800		0.03	2010-11-08
449	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	276,000	1,926,480		0.03	2010-11-08
450	0629	Yue Da International Holdings Limited:O	231,000	353,430		0.03	2010-10-28
451	2662	MH Development Limited:O	326,000	166,260		0.03	2010-08-18
452	0738	LE SAUNDA HOLDINGS LIMITED:O	214,000	933,040		0.03	2010-11-08
453	0245	China Vered Financial Holding Corporation Limited:O	2,449,500	328,233		0.03	2010-11-01
454	0886	Silver Base Group Holdings Limited:O	396,000	2,811,600		0.03	2010-11-03
455	0384	CHINA GAS HOLDINGS LIMITED:O	1,448,000	6,588,400		0.03	2010-11-08
456	0694	Beijing Capital International Airport Company Limited:H	624,000	2,826,720		0.03	2010-11-08
457	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	14,300		0.03	2010-01-28
458	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	840,000	470,400		0.03	2010-11-08
459	0873	China Taifeng Beddings Holdings Limited:O	330,000	1,442,100		0.03	2010-11-08
460	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	117,000	886,860		0.03	2010-10-12
461	3928	Zhengzhou China Resources Gas Company Limited:H	18,000	304,920		0.03	2010-11-05
462	1073	Da Yu Financial Holdings Limited:O	209,000	173,470		0.03	2010-05-19
463	1393	Hidili Industry International Development Limited:O	669,000	5,880,510		0.03	2010-11-03
464	0189	DONGYUE GROUP LIMITED:O	672,000	2,311,680		0.03	2010-11-04
465	0382	Welling Holding Limited:O	4,534,000	1,858,940		0.03	2010-11-05
466	1026	Universal Technologies Holdings Limited:O	500,000	130,000		0.03	2010-09-14
467	1108	Triumph New Energy Company Limited:H	80,000	186,400		0.03	2010-10-27
468	0193	CAPITAL ESTATE LIMITED:O	686,000	343,000		0.03	2010-07-29
469	8129	Cloud Investment Holdings Limited (KY):O	2,600,000	184,600		0.03	2010-11-08
470	0670	China Eastern Airlines Corporation Limited:H	1,106,000	5,430,460		0.03	2010-11-05
471	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,235,000	1,117,500		0.03	2010-11-03
472	0988	Silk Road Logistics Holdings Limited:O	570,842	685,010		0.03	2010-11-08
473	1046	Universe Entertainment and Culture Group Company Limited:O	505,000	102,515		0.03	2010-10-04
474	3888	Kingsoft Corporation Limited:O	348,000	1,586,880		0.03	2010-11-08
475	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	284,000	82,360		0.03	2010-11-05
476	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	730,000	868,700		0.03	2010-10-25
477	0933	Viva Goods Company Limited:O	5,806,230	3,135,364		0.03	2010-11-08
478	0647	Joyce Boutique Group Limited:O	494,000	197,600		0.03	2010-10-29
479	0635	PLAYMATES HOLDINGS LIMITED:O	78,000	198,900		0.03	2010-10-08
480	3838	China Starch Holdings Limited:O	1,745,000	1,256,400		0.03	2010-11-08
481	1223	SYMPHONY HOLDINGS LIMITED (BM):O	526,000	210,400		0.03	2010-04-12
482	0445	CIMC-TianDa Holdings Company Limited:O	860,000	245,100		0.03	2010-10-07
483	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	177,000	612,420		0.03	2010-11-04
484	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	691,200		0.03	2010-10-19
485	2337	SHANGHAI FORTE LAND CO., LTD.:H	310,000	796,700		0.03	2010-10-19
486	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	325,500		0.03	2010-11-05
487	0987	China Renewable Energy Investment Limited:O	249,617	162,251		0.03	2010-10-29
488	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	86,000		0.03	2010-04-28
489	0500	Frontier Services Group Limited:O	328,129	180,471		0.03	2010-11-01
490	3993	CMOC Group Limited (CN):H	377,000	3,046,160		0.03	2010-11-08
491	0472	New Silkroad Culturaltainment Limited:O	477,500	291,275		0.03	2010-10-20
492	1828	DAH CHONG HONG HOLDINGS LIMITED:O	517,069	4,994,887		0.03	2010-11-08
493	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	678,400	420,608		0.03	2010-10-22
494	0623	SinoMedia Holding Limited:O	160,000	440,000		0.03	2010-11-01
495	2468	Trony Solar Holdings Company Limited:O	444,000	2,433,120		0.03	2010-11-08
496	1006	Changshouhua Food Company Limited:O	147,000	851,130		0.03	2010-11-08
497	0333	Top Form International Limited:O	300,000	192,000		0.03	2010-10-25
498	0111	Cinda International Holdings Limited:O	148,000	287,120		0.03	2010-11-08
499	0554	Hans Group Holdings Limited (KY):O	1,030,000	298,700		0.03	2010-11-08
500	1194	Bay Area Gold Group Limited:O	794,000	1,532,420		0.03	2010-11-04
501	0936	Kaisa Capital Investment Holdings Limited:O	55,000	59,400		0.03	2010-07-30
502	0202	EverChina Int'l Holdings Company Limited:O	906,000	824,460		0.03	2010-10-18
503	0358	Jiangxi Copper Company Limited:H	375,160	9,566,580		0.03	2010-11-08
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,507,950	716,276		0.03	2010-11-05
505	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	466,000	2,274,080		0.03	2010-11-08
506	0480	HKR INTERNATIONAL LIMITED:O	360,843	1,631,010		0.03	2010-10-12
507	0276	Mongolia Energy Corporation Limited:O	1,620,444	5,039,581		0.03	2010-11-05
508	0612	Carmen Century Investment Limited (KY):O	296,000	42,624		0.03	2010-10-11
509	1812	Shandong Chenming Paper Holdings Limited:H	103,000	714,820		0.03	2010-10-21
510	8071	China Netcom Technology Holdings Limited:O	1,860,000	370,140		0.03	2010-10-27
511	0860	Apollo Future Mobility Group Limited:O	654,722	523,778		0.03	2010-11-08
512	0839	Anhui Tianda Oil Pipe Company Limited:H	79,000	297,830		0.03	2010-11-08
513	0251	S E A HOLDINGS LIMITED:O	174,000	929,160		0.03	2010-10-27
514	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	149,275	2,836		0.03	2010-08-16
515	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,600,000	132,600		0.03	2010-10-25
516	0123	Yuexiu Property Company Limited:O	2,382,800	5,003,880		0.03	2010-11-08
517	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	394,000	1,855,740		0.03	2010-11-05
518	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,432,000	30,788,000		0.03	2010-11-04
519	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	272,026	1,692,002		0.03	2010-11-08
520	2357	AviChina Industry & Technology Company Limited:H	512,000	2,324,480		0.03	2010-11-05
521	0910	China Sandi Holdings Limited:O	2,460,000	688,800		0.03	2010-11-08
522	1182	Success Dragon International Holdings Limited:O	1,758,900	205,791	*	0.03	2010-08-31
523	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	92,000		0.03	2010-11-02
524	0968	Little Sheep Group Limited:O	259,000	1,320,900		0.03	2010-11-02
525	0556	Pan Asia Environmental Protection Group Limited:O	200,000	356,000		0.03	2010-10-14
526	3886	Town Health International Medical Group Limited:O	227,660	284,575		0.02	2010-08-03
527	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,851,103	8,829,761		0.02	2010-11-08
528	1889	Sanai Health Industry Group Company Limited:O	425,000	323,000		0.02	2010-10-26
529	0640	Infinity Development Holdings Company Limited:O	124,000	101,680		0.02	2010-10-08
530	1685	Boer Power Holdings Limited:O	192,000	1,395,840		0.02	2010-11-08
531	0611	China Nuclear Energy Technology Corporation Limited:O	90,000	204,300		0.02	2010-10-28
532	1777	Fantasia Holdings Group Co., Limited:O	1,200,000	1,728,000		0.02	2010-11-08
533	1133	Harbin Electric Company Limited:H	166,000	1,902,360		0.02	2010-11-08
534	0887	Emperor Watch & Jewellery Limited:O	1,380,000	1,738,800		0.02	2010-11-04
535	0766	Sino Prosper (Group) Holdings Limited:O	1,640,000	852,800		0.02	2010-11-05
536	0406	YAU LEE HOLDINGS LIMITED:O	106,000	127,200		0.02	2010-11-08
537	1299	AIA Group Limited:O	2,901,600	68,767,920		0.02	2010-11-08
538	0867	China Medical System Holdings Limited:O	274,400	1,374,744		0.02	2010-11-05
539	1800	China Communications Construction Company Limited:H	1,060,854	8,126,142		0.02	2010-11-05
540	0710	BOE Varitronix Limited:O	77,000	262,570		0.02	2010-10-08
541	0628	Tong Tong AI Social Group Limited:O	512,000	87,552		0.02	2010-10-22
542	0632	CHK Oil Limited (BM):O	390,000	534,300		0.02	2010-10-26
543	2722	Chongqing Machinery & Electric Co., Ltd.:H	256,000	755,200		0.02	2010-11-05
544	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,148,001	3,650,643		0.02	2010-11-08
545	0464	China In-Tech Limited:O	100,000	65,000		0.02	2010-07-28
546	3900	Greentown China Holdings Limited:O	376,500	3,448,740		0.02	2010-10-21
547	1882	Haitian International Holdings Limited:O	367,000	3,119,500		0.02	2010-11-04
548	0250	SINO-I TECHNOLOGY LIMITED:O	4,570,000	228,500		0.02	2010-11-01
549	0955	SCHRAMM HOLDING AG:O	4,560	127,680		0.02	2010-08-12
550	0390	CHINA RAILWAY GROUP LIMITED:H	957,000	5,895,120		0.02	2010-10-28
551	1178	Huiyin Holdings Group Limited:O	200,000	38,200		0.02	2010-05-31
552	0856	VSTECS Holdings Limited:O	284,000	570,840		0.02	2010-10-29
553	2233	WEST CHINA CEMENT LIMITED:O	950,000	2,992,500		0.02	2010-11-08
554	2338	WEICHAI POWER CO., LTD.:H	45,000	4,945,500		0.02	2010-11-08
555	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	207,000	2,119,680		0.02	2010-11-08
556	0561	HONGKONG CHINESE LIMITED:Wrnt	44,443	8,355		0.02	2010-01-12
557	0746	Lee & Man Chemical Company Limited:O	178,000	1,372,380		0.02	2010-11-02
558	0555	REXLot Holdings Limited:O	1,665,000	1,315,350		0.02	2010-11-08
559	2341	EcoGreen International Group Limited:O	100,000	310,000		0.02	2008-02-22
560	0990	Deep Source Holdings Limited:O	783,272	830,268		0.02	2010-09-29
561	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	212,400		0.02	2010-10-12
562	0167	IDT INTERNATIONAL LIMITED:O	522,000	107,532		0.02	2010-11-01
563	0971	Kingboard Holdings Limited:Wrnt	17,500	85,400		0.02	2010-10-15
564	8166	China Eco-Farming Limited:O	501,000	125,250	*	0.02	2010-08-17
565	2889	Nickel Resources International Holdings Company Limited:O	468,000	753,480		0.02	2010-11-08
566	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	672,000	2,110,080		0.02	2010-11-03
567	0916	China Longyuan Power Group Corporation Limited:H	547,000	4,479,930		0.02	2010-11-08
568	0302	OCBC Bank (Hong Kong) Limited:O	59,508	5,900,218		0.02	2010-11-08
569	1070	TCL Electronics Holdings Limited:O	217,500	783,000		0.02	2010-11-05
570	0503	Lansen Pharmaceutical Holdings Limited:O	83,000	320,380		0.02	2010-11-01
571	8137	Honbridge Holdings Limited:O	1,216,000	3,952,000		0.02	2010-10-29
572	0622	Oshidori International Holdings Limited:O	1,403,312	185,237		0.02	2010-11-04
573	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	48,750		0.02	2010-11-04
574	0674	China Tangshang Holdings Limited:O	1,904,000	434,112		0.02	2010-07-21
575	2366	SMI Culture & Travel Group Holdings Limited:O	156,920	219,688		0.02	2010-10-29
576	0431	Greater China Financial Holdings Limited:O	57,400	33,866		0.02	2007-10-02
577	8080	North Asia Strategic Holdings Limited:O	2,600,481	416,077		0.02	2010-11-05
578	0655	HONGKONG CHINESE LIMITED:O	341,859	430,742		0.02	2010-10-28
579	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	452,400	*	0.02	2010-11-01
580	0800	A8 New Media Group Limited:O	86,000	279,500		0.02	2010-11-08
581	0802	China e-Wallet Payment Group Limited:O	54,000	237,060		0.02	2010-08-25
582	2000	SIM TECHNOLOGY GROUP LIMITED:O	290,000	484,300		0.02	2010-11-04
583	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,040,506	6,003,720		0.02	2010-11-08
584	1893	China National Materials Company Limited:H	214,000	1,540,800		0.02	2010-11-08
585	1836	Stella International Holdings Limited:O	146,000	2,394,400		0.02	2010-11-08
586	0902	HUA NENG POWER INTERNATIONAL, INC.:H	560,000	2,480,800		0.02	2010-11-01
587	1186	China Railway Construction Corporation Limited:H	380,000	3,773,400		0.02	2010-11-04
588	1988	China Minsheng Banking Corp., Ltd.:H	747,300	5,559,912		0.02	2010-11-08
589	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	973,519	5,763,232		0.02	2010-11-08
590	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	243,600		0.02	2010-09-10
591	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,734,158	849,737		0.02	2010-11-05
592	0389	China Tontine Wines Group Limited:O	304,000	693,120		0.02	2010-11-08
593	0603	China Oil And Gas Group Limited:O	872,800	898,984		0.02	2010-11-05
594	0285	BYD Electronic (International) Company Limited:O	397,000	1,715,040		0.02	2010-10-29
595	0335	UPBEST GROUP LIMITED:O	236,000	233,640		0.02	2010-11-05
596	0121	C.P. Lotus Corporation:O	1,613,000	435,510		0.02	2010-02-03
597	0704	Huscoke Holdings Limited:O	762,000	365,760		0.02	2010-11-08
598	2005	SSY Group Limited (KY):O	430,313	1,174,754		0.02	2010-11-08
599	0169	Wanda Hotel Development Company Limited:O	196,000	57,820		0.02	2009-07-03
600	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	527,800		0.02	2010-10-18
601	0965	Playmates Toys Limited:Wrnt	23,270	2,048		0.02	2010-08-04
602	2626	Hunan Nonferrous Metals Corporation Limited:H	280,000	1,078,000		0.02	2010-11-08
603	3382	Tianjin Port Development Holdings Limited:O	1,046,545	2,166,348		0.02	2010-11-08
604	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,402,971	1,609,991		0.02	2010-11-08
605	0439	KuangChi Science Limited:O	192,000	4,800	*	0.02	2009-11-04
606	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	216,000	203,040		0.02	2010-11-04
607	0801	Golden Meditech Holdings Limited:O	284,000	420,320		0.02	2010-11-08
608	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	137,000	664,450		0.02	2010-11-04
609	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	672,331	174,806		0.02	2010-06-11
610	0296	Emperor Entertainment Hotel Limited:O	213,200	319,800		0.02	2010-01-08
611	1338	BaWang International (Group) Holding Limited:O	478,000	1,782,940		0.02	2010-11-08
612	1638	Kaisa Group Holdings Ltd.:O	804,000	1,471,320		0.02	2010-11-05
613	0587	Hua Han Health Industry Holdings Limited:O	260,000	722,800		0.02	2010-11-05
614	0402	Peace Map Holding Limited:O	1,068,000	213,600		0.02	2010-11-08
615	0917	NEW WORLD CHINA LAND LIMITED:O	929,231	2,917,785		0.02	2010-10-29
616	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	247,210	128,549		0.02	2010-09-28
617	3333	China Evergrande Group:O	2,414,000	9,776,700		0.02	2010-11-08
618	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,300	34,174,760		0.02	2010-11-08
619	0110	China Fortune Holdings Limited:O	132,000	44,880		0.02	2009-12-11
620	0837	Carpenter Tan Holdings Limited:O	40,000	170,800		0.02	2010-10-15
621	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	128,000	257,280		0.02	2010-10-29
622	2700	Green International Holdings Limited:O	88,000	8,712	*	0.02	2009-12-04
623	1055	China Southern Airlines Company Limited:H	444,000	2,446,440		0.02	2010-11-02
624	0331	PCD STORES (GROUP) LIMITED:O	666,000	1,758,240		0.02	2010-11-08
625	0870	3D-GOLD Jewellery Holdings Limited:O	150,000	97,500	*	0.02	2009-12-14
626	0595	AV CONCEPT HOLDINGS LIMITED:O	82,000	141,860		0.02	2010-11-08
627	8159	China United Venture Investment Limited:O	100,000	18,800		0.02	2010-06-18
628	0777	NetDragon Websoft Holdings Limited:O	82,500	287,925		0.02	2010-11-08
629	2308	EVOC Intelligent Technology Company Limited:H	48,000	75,360		0.02	2010-06-29
630	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,000	187,500		0.02	2010-10-22
631	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	886,200	147,109		0.02	2009-11-19
632	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	291,657	42,290		0.02	2010-11-08
633	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	238,000	*	0.02	2010-10-19
634	0182	Concord New Energy Group Limited:O	1,131,400	893,806		0.02	2010-11-08
635	0419	Hony Media Group:O	4,402,500	198,113		0.02	2010-11-08
636	0531	Samson Holding Ltd.:O	463,000	703,760		0.02	2010-11-08
637	1371	China Ecotourism Group Limited:O	1,121,450	347,650		0.02	2010-11-05
638	2880	Liaoning Port Co., Ltd.:H	160,000	595,200		0.02	2010-10-28
639	0552	China Communications Services Corporation Limited:H	298,000	1,430,400		0.01	2010-10-29
640	1788	Guotai Junan International Holdings Limited:O	245,000	1,381,800		0.01	2010-11-08
641	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,103,400	40,384,440		0.01	2010-11-08
642	1207	SRE Group Limited:O	534,000	432,540		0.01	2010-11-05
643	8206	Shentong Robot Education Group Company Limited:O	177,000	290,280		0.01	2010-10-21
644	0922	Anxian Yuan China Holdings Limited:O	291,400	128,216		0.01	2010-11-08
645	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	180,000	3,596,400		0.01	2010-11-04
646	8089	Chinese Strategic Holdings Limited:O	82,000	49,200		0.01	2010-09-28
647	1717	Ausnutria Dairy Corporation Ltd:O	151,000	536,050		0.01	2010-11-04
648	0286	Aidigong Maternal & Child Health Limited (BM):O	350,565	94,653		0.01	2010-05-12
649	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	188,396	1,605,134		0.01	2010-11-04
650	0947	MOBI Development Co., Ltd.:O	113,800	232,152		0.01	2010-11-08
651	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
652	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	142,000	454,400		0.01	2010-10-05
653	0242	SHUN TAK HOLDINGS LIMITED:O	306,000	1,738,080		0.01	2010-11-08
654	2088	Xiwang Property Holdings Company Limited:O	140,779	394,181		0.01	2010-11-05
655	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	172,800		0.01	2010-10-12
656	1124	COASTAL GREENLAND LIMITED:O	390,000	198,900		0.01	2010-09-14
657	0288	Cosway Corporation Limited:O	600,000	576,000		0.01	2010-11-08
658	8026	China Brilliant Global Limited:O	105,000	31,500		0.01	2010-05-03
659	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	146,000	115,340		0.01	2010-11-05
660	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,393	5,647,055		0.01	2010-11-08
661	1188	Hybrid Kinetic Group Limited:O	1,010,000	224,220		0.01	2010-11-02
662	0190	HKC (HOLDINGS) LIMITED:O	1,427,617	728,085		0.01	2010-11-08
663	1007	Longhui International Holdings Limited:O	139,000	544,880		0.01	2010-11-05
664	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	495,040		0.01	2010-10-20
665	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	443,600	629,912		0.01	2010-11-08
666	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	108,000	142,560		0.01	2010-11-02
667	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	84,900	6,741,060		0.01	2010-11-08
668	0998	China CITIC Bank Corporation Limited:H	1,682,166	10,496,716		0.01	2010-11-08
669	2228	CECEP COSTIN New Materials Group Limited:O	108,000	630,720		0.01	2010-11-05
670	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,520,000	380,000		0.01	2010-11-08
671	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	192,000	353,280		0.01	2010-11-05
672	1688	Alibaba.com Limited:O	675,000	10,111,500		0.01	2010-11-08
673	0456	New City Development Group Limited:O	36,316	9,624	*	0.01	2007-06-26
674	1361	361 Degrees International Limited:O	276,000	2,031,360		0.01	2010-11-05
675	0795	China Renewable Energy Investment Limited:Wrnt	10,337	889		0.01	2010-10-19
676	0609	Tiande Chemical Holdings Limited:O	56,000	139,440		0.01	2010-10-22
677	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	400,800	9,619		0.01	2010-05-25
678	0999	I.T LIMITED:O	158,000	1,207,120		0.01	2010-11-08
679	0477	AUPU Group Holding Company Limited:O	140,000	197,400		0.01	2010-10-27
680	0199	ITC Properties Group Limited:O	74,360	160,618		0.01	2010-08-13
681	2345	Shanghai Prime Machinery Company Limited:H	100,000	191,000		0.01	2010-11-02
682	0763	ZTE CORPORATION:H	68,800	2,074,320		0.01	2010-11-05
683	0485	China Sinostar Group Company Limited:O	190,000	78,850		0.01	2010-11-04
684	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,000		0.01	2007-06-26
685	1069	China Health Technology Group Holding Company Limited:O	48,000	45,120		0.01	2010-06-29
686	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	268,000	1,160,440		0.01	2010-11-08
687	1102	Enviro Energy International Holdings Limited:O	356,000	161,980		0.01	2010-10-12
688	2238	Guangzhou Automobile Group Co., Ltd.:H	283,170	3,794,478		0.01	2010-11-08
689	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,500	357,000		0.01	2010-11-08
690	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	156,000	808,080		0.01	2010-11-08
691	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	2,230,200		0.01	2010-11-03
692	1766	CRRC Corporation Limited:H	254,000	2,291,080		0.01	2010-11-08
693	1318	GREENS HOLDINGS LTD:O	156,000	140,400		0.01	2010-10-27
694	2728	Jintai Energy Holdings Limited:O	40,000	36,800		0.01	2007-06-26
695	1698	Boshiwa International Holding Limited:O	258,000	1,904,040		0.01	2010-11-08
696	0009	KEYNE LTD:O	2,522,000	98,358		0.01	2010-11-03
697	0413	South China Holdings Company Limited:O	360,000	194,400		0.01	2010-06-07
698	8063	Global Mastermind Holdings Limited:O	14,430	11,833		0.01	2009-08-10
699	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,000	272,800		0.01	2010-09-30
700	2678	Texhong International Group Limited:O	106,000	673,100		0.01	2010-11-08
701	2128	China Lesso Group Holdings Limited:O	358,000	1,858,020		0.01	2010-11-08
702	0257	China Everbright Environment Group Limited (b1961-07-10):O	431,701	1,942,655		0.01	2010-11-08
703	0915	Daohe Global Group Limited:O	80,000	38,400		0.01	2010-10-19
704	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,500	648,550		0.01	2010-11-05
705	0908	Zhuhai Holdings Investment Group Limited:O	130,000	111,800		0.01	2010-10-18
706	3938	Samling Global Limited:O	498,000	313,740		0.01	2010-11-05
707	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	385,618	2,641,483		0.01	2010-11-08
708	0509	Century Sunshine Group Holdings Limited:O	285,000	94,050		0.01	2010-09-27
709	1224	C C Land Holdings Limited:O	293,000	1,007,920		0.01	2010-11-08
710	1099	SINOPHARM GROUP CO. LTD.:H	78,400	2,395,120		0.01	2010-11-08
711	1333	China Zhongwang Holdings Limited:O	610,000	2,757,200		0.01	2010-11-05
712	0832	Central China Real Estate Limited:O	221,000	510,510		0.01	2010-02-22
713	1033	Sinopec Oilfield Service Corporation:H	154,000	548,240		0.01	2010-11-08
714	3323	China National Building Material Company Limited:H	158,000	3,175,800		0.01	2010-11-08
715	0222	MIN XIN HOLDINGS LIMITED:O	50,000	206,500		0.01	2010-01-28
716	0186	Nimble Holdings Company Limited:O	50,000	34,000		0.01	2008-05-14
717	1122	QINGLING MOTORS CO. LTD:H	134,000	402,000		0.01	2010-11-08
718	0806	Value Partners Group Limited:O	188,000	1,419,400		0.01	2010-11-04
719	0055	Neway Group Holdings Limited:O	1,100,000	368,500		0.01	2010-11-08
720	1200	Midland Holdings Limited (BM):O	78,004	687,215		0.01	2010-11-08
721	0946	Hontex International Holdings Company Limited:O	215,000	442,900	*	0.01	2010-05-26
722	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	472		0.01	2009-11-25
723	0665	Haitong International Securities Group Limited:O	76,000	508,440		0.01	2010-10-06
724	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	225,852	1,671,305		0.01	2010-11-08
725	0789	Artini Holdings Limited:O	134,000	72,360		0.01	2010-09-30
726	0449	Chigo Holding Limited:O	54,000	267,840		0.01	2010-11-08
727	2886	Binhai Investment Company Limited:O	632,000	385,520		0.01	2010-11-05
728	0122	CROCODILE GARMENTS LIMITED:O	65,000	40,950		0.01	2010-11-05
729	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,600	1,006,764		0.01	2010-11-08
730	0696	TRAVELSKY TECHNOLOGY LIMITED:H	64,000	573,440		0.01	2010-11-08
731	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
732	0267	CITIC Limited (HK):O	373,223	8,472,162		0.01	2010-11-03
733	0631	Sany Heavy Equipment International Holdings Company Limited:O	210,000	2,440,200		0.01	2010-11-05
734	0489	DongFeng Motor Group Company Limited (CN):H	288,000	5,258,880		0.01	2010-11-08
735	1898	China Coal Energy Company Limited:H	414,000	5,945,040		0.01	2010-11-08
736	8213	StarGlory Holdings Company Limited:O	110,000	14,960		0.01	2010-06-30
737	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	28,200		0.01	2010-09-08
738	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,800	123,904		0.01	2010-11-01
739	0853	MicroPort Scientific Corporation:O	144,000	1,182,240		0.01	2010-11-05
740	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	175,000	71,750		0.01	2010-08-10
741	0273	MASON GROUP HOLDINGS LIMITED:O	122,300	30,208		0.01	2010-11-08
742	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	172,000	3,947,400		0.01	2010-11-08
743	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	309,000	3,763,620		0.01	2010-11-02
744	8190	Combest Holdings Limited:O	300,000	127,500		0.01	2010-10-18
745	8337	Directel Holdings Limited:O	100,000	23,000		0.01	2010-10-11
746	3322	Win Hanverky Holdings Limited:O	122,000	150,060		0.01	2010-10-28
747	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	43,859	18,421		0.01	2010-09-29
748	1818	Zhaojin Mining Industry Company Limited:H	42,000	1,163,400		0.01	2010-10-18
749	0755	DevGreat Group Limited:O	1,200,000	420,000		0.01	2010-09-24
750	0826	Tiangong International Company Limited:O	40,000	160,000		0.01	2010-09-16
751	2007	Country Garden Holdings Company Limited:O	1,591,892	5,412,433		0.01	2010-11-08
752	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	271,000	23,915,750		0.01	2010-11-08
753	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,400	4,522		0.01	2010-05-28
754	3633	Zhongyu Energy Holdings Limited:O	186,000	137,640		0.01	2010-06-29
755	0715	China Oceanwide Holdings Limited:O	842,000	732,540		0.01	2010-11-08
756	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	392,000	111,720		0.01	2010-11-08
757	1039	Changyou International Group Limited:O	75,000	392,250		0.01	2010-11-08
758	2899	ZIJIN MINING GROUP CO., LTD.:H	374,000	2,984,520		0.01	2010-11-08
759	0680	Nan Hai Corporation Limited:O	6,400,000	448,000		0.01	2010-10-28
760	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	1,550,400		0.01	2010-11-05
761	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	144,000	149,760		0.01	2010-10-25
762	0521	CWT International Limited:O	198,000	94,050		0.01	2010-08-31
763	0928	King International Investment Limited (KY):O	204,000	81,600	*	0.01	2007-10-10
764	0271	Asiasec Properties Limited:O	114,000	125,400		0.01	2010-11-08
765	0606	China Agri-Industries Holdings Limited:O	365,424	4,312,003		0.01	2010-11-08
766	0976	Chiho Environmental Group Limited:O	90,000	398,700		0.01	2010-11-05
767	0174	Gemini Investments (Holdings) Limited:O	40,000	67,600		0.01	2010-09-16
768	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
769	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	691,000	2,252,660		0.01	2010-11-08
770	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	26,100		0.01	2010-08-03
771	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
772	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,250	13,125		0.01	2009-11-12
773	3933	United Laboratories International Holdings Limited (The):O	114,000	1,810,320		0.01	2010-11-08
774	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	479,000		0.01	2007-08-28
775	8351	Larry Jewelry International Company Limited:O	50,000	24,750		0.01	2010-11-05
776	0208	POLYTEC ASSET HOLDINGS LIMITED:O	380,000	539,600		0.01	2010-09-29
777	3968	CHINA MERCHANTS BANK CO., LTD.:H	334,074	7,767,221		0.01	2010-11-08
778	0024	BURWILL HOLDINGS LIMITED:O	375,000	187,500		0.01	2010-11-08
779	0241	Alibaba Health Information Technology Limited:O	314,000	386,220		0.01	2010-10-29
780	0604	SHENZHEN INVESTMENT LIMITED:O	296,000	882,080		0.01	2010-11-05
781	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,000	614,880		0.01	2010-11-08
782	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,332	887,613		0.01	2010-11-08
783	8061	ACROSSASIA LIMITED:O	420,000	65,520		0.01	2010-11-02
784	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	430,000	2,549,900		0.01	2010-11-08
785	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,030	26,475		0.01	2010-10-18
786	0093	Zero Fintech Group Limited (BM):O	160,000	158,400		0.01	2010-09-27
787	0546	Fufeng Group Limited:O	140,000	1,166,200		0.01	2010-11-08
788	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	144,400		0.01	2010-11-05
789	8192	Global Token Limited:O	544,000	182,240		0.01	2010-10-27
790	0753	Air China Limited:H	354,000	4,021,440		0.01	2010-11-04
791	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	79,000		0.01	2010-11-08
792	0841	Asia Cassava Resources Holdings Limited:O	32,000	82,240		0.01	2010-11-03
793	0637	Lee Kee Holdings Limited:O	66,000	74,580		0.01	2010-08-17
794	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	53,200		0.01	2010-11-04
795	0008	PCCW LIMITED:O	575,862	1,750,620		0.01	2010-10-27
796	8017	Long Success International (Holdings) Limited:O	120,000	18,720		0.01	2010-11-04
797	0054	HOPEWELL HOLDINGS LIMITED:O	69,163	1,794,780		0.01	2010-09-29
798	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	15,745		0.01	2010-09-02
799	1205	CITIC RESOURCES HOLDINGS LIMITED:O	473,400	998,874		0.01	2010-11-08
800	0342	NewOcean Energy Holdings Limited:O	90,000	165,600		0.01	2010-11-08
801	3393	Wasion Holdings Limited:O	72,000	380,880		0.01	2010-11-04
802	0269	China Resources and Transportation Group Limited:O	1,116,200	142,874		0.01	2010-11-08
803	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	62,250		0.01	2010-02-04
804	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	30,080		0.01	2010-04-28
805	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	236,000	991,200		0.01	2010-11-08
806	0690	Uni-Bio Science Group Limited:O	100,542	42,730	*	0.01	2010-07-22
807	0868	XINYI GLASS HOLDINGS LIMITED:O	270,000	1,576,800		0.01	2010-11-05
808	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	398,580		0.01	2010-11-04
809	0205	SEEC MEDIA GROUP LIMITED:O	130,000	17,160		0.01	2009-11-12
810	1883	CITIC Telecom International Holdings Limited:O	176,600	457,394		0.01	2010-11-04
811	1888	Kingboard Laminates Holdings Limited:O	221,182	1,795,998		0.01	2010-10-25
812	0320	COMPUTIME GROUP LIMITED:O	60,000	40,200		0.01	2010-11-05
813	8006	Sino Splendid Holdings Limited:O	7,650	40,775		0.01	2010-08-09
814	2362	Jinchuan Group International Resources Co. Ltd:O	45,800	112,668		0.01	2010-11-08
815	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	283,500	966,735		0.01	2010-11-03
816	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	1,598,560		0.01	2010-11-08
817	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	146,940		0.01	2010-10-21
818	1075	CAPINFO COMPANY LIMITED:H	54,000	25,380		0.01	2009-11-12
819	2222	NVC International Holdings Limited:O	213,000	941,460		0.01	2010-11-08
820	0925	Beijing Properties (Holdings) Limited:O	244,000	187,880		0.01	2010-11-01
821	0857	PETROCHINA COMPANY LIMITED:H	1,451,325	14,890,595		0.01	2010-11-08
822	0524	Great Wall Terroir Holdings Limited:O	35,744	17,693		0.01	2009-12-15
823	3389	Hengdeli Holdings Limited:O	296,000	1,308,320		0.01	2010-11-08
824	0304	PEACE MARK (HOLDINGS) LIMITED:O	85,000	127,500	*	0.01	2009-12-17
825	1234	China Lilang Limited:O	81,000	1,002,780		0.01	2010-11-03
826	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	2,517,200		0.01	2010-11-05
827	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	262,843	4,683,862		0.01	2010-11-08
828	3800	GCL Technology Holdings Limited (KY):O	1,034,000	2,616,020		0.01	2010-11-05
829	2343	PACIFIC BASIN SHIPPING LIMITED:O	129,000	755,940		0.01	2010-11-08
830	0653	BONJOUR HOLDINGS LIMITED:O	196,000	274,400		0.01	2010-11-05
831	0211	STYLAND HOLDINGS LIMITED:O	123,244	3,081	*	0.01	2010-01-28
832	1878	SOUTHGOBI RESOURCES LTD.:O	12,000	1,051,200		0.01	2010-10-25
833	0613	Planetree International Development Limited:O	600,000	52,800		0.01	2010-10-29
834	2883	China Oilfield Services Limited:H	98,000	1,422,960		0.01	2010-11-05
835	2689	Nine Dragons Paper (Holdings) Limited:O	297,000	3,825,360		0.01	2010-11-08
836	0829	Shenguan Holdings (Group) Limited:O	106,000	1,151,160		0.01	2010-11-08
837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	188,364	1,182,926		0.01	2010-11-08
838	0135	KUNLUN ENERGY COMPANY LIMITED:O	308,732	3,155,241		0.01	2010-11-08
839	1171	Yankuang Energy Group Company Limited:H	122,000	3,013,400		0.01	2010-11-08
840	0137	JINHUI HOLDINGS COMPANY LIMITED:O	33,000	95,700		0.01	2010-11-05
841	0866	China Qinfa Group Limited:O	64,000	264,320		0.01	2010-11-03
842	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	7,950		0.01	2009-11-16
843	0177	Jiangsu Expressway Company Limited:H	74,000	686,720		0.01	2010-11-08
844	0226	LIPPO LIMITED (HK):O	30,200	105,700		0.01	2010-09-06
845	8158	China Regenerative Medicine International Limited:O	425,000	110,500		0.01	2010-10-13
846	3808	SINOTRUK (HONG KONG) LIMITED:O	164,000	1,492,400		0.01	2010-11-02
847	0672	Zhong An Group Limited:O	138,000	287,040		0.01	2010-11-02
848	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	42,000	36,960		0.01	2010-09-02
849	0701	CNT GROUP LIMITED:O	111,360	38,419		0.01	2010-10-29
850	0206	CM Energy Tech Co., Ltd.:O	40,000	66,000		0.01	2010-11-08
851	8005	Yuxing InfoTech Investment Holdings Limited:O	96,000	51,840		0.01	2010-10-05
852	0575	Regent Pacific Group Limited:O	230,000	70,150		0.01	2010-10-26
853	0535	Gemdale Properties and Investment Corporation Limited:O	400,000	82,000		0.01	2010-07-27
854	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,927	137,756		0.01	2010-11-05
855	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	288,000	2,272,320		0.01	2010-11-08
856	0650	Productive Technologies Company Limited (BM):O	20,000	13,800		0.01	2007-06-26
857	1168	Z Fin Limited:O	203,500	240,130		0.01	2010-11-05
858	0450	HUNG HING PRINTING GROUP LIMITED:O	52,000	149,240		0.01	2010-11-04
859	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	257,000	1,775,870		0.01	2010-11-03
860	0533	GOLDLION HOLDINGS LIMITED:O	55,000	184,250		0.01	2010-11-03
861	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	62,000	70,680		0.01	2010-11-02
862	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	164,216	990,222		0.01	2010-11-03
863	0993	XinKong International Capital Holdings Limited:O	60,000	17,100		0.01	2010-10-19
864	0407	HKC (HOLDINGS) LIMITED:Wrnt	27,582	5,241		0.01	2010-06-03
865	1161	WATER OASIS GROUP LIMITED:O	42,000	56,280		0.01	2010-11-01
866	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	275,000		0.01	2010-03-22
867	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	45,500		0.01	2010-10-18
868	1368	Xtep International Holdings Limited:O	117,500	814,275		0.01	2010-11-04
869	0656	FOSUN INTERNATIONAL LIMITED:O	344,500	2,325,375		0.01	2010-11-08
870	0548	Shenzhen Expressway Corporation Limited:H	40,000	190,400		0.01	2010-11-08
871	3339	Lonking Holdings Limited:O	229,000	1,062,560		0.01	2010-11-08
872	0813	Shimao Group Holdings Limited:O	189,500	2,634,050		0.01	2010-11-08
873	8025	Asian Capital Resources (Holdings) Limited:O	52,000	56,680		0.01	2010-08-24
874	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	109,800		0.01	2010-10-28
875	0425	Minth Group Limited:O	56,000	814,240		0.01	2010-11-01
876	0410	SOHO CHINA LIMITED:O	268,500	1,772,100		0.01	2010-11-08
877	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	29,440		0.01	2010-01-14
878	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,910	816,896		0.01	2010-11-08
879	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	45,800		0.01	2010-07-19
880	1733	E-Commodities Holdings Limited:O	192,000	716,160		0.01	2010-11-08
881	1899	Xingda International Holdings Limited:O	77,000	607,530		0.01	2010-11-08
882	0691	China Shanshui Cement Group Limited:O	138,000	776,940		0.00	2010-11-04
883	0492	HKC (HOLDINGS) LIMITED:Wrnt	46,366	2,921		0.00	2010-08-02
884	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	466,140		0.00	2010-10-29
885	0825	New World Department Store China Limited:O	81,000	631,800		0.00	2010-10-11
886	0758	Macrolink Capital Holdings Limited:O	48,000	19,200		0.00	2010-09-17
887	0430	Oriental Explorer Holdings Limited:O	86,000	10,578		0.00	2010-10-29
888	0148	Kingboard Holdings Limited:O	40,533	1,619,293		0.00	2010-10-29
889	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	252,000		0.00	2010-11-05
890	1025	WUMART STORES, INC.:H	25,000	482,500		0.00	2010-07-23
891	0578	Rosan Resources Holdings Limited:O	135,900	44,847	*	0.00	2010-08-26
892	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	324,900		0.00	2010-10-28
893	1683	International Mining Machinery Holdings Limited:O	60,000	421,800		0.00	2010-11-05
894	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	38,000	262,200		0.00	2010-10-25
895	0992	LENOVO GROUP LIMITED:O	444,000	2,384,280		0.00	2010-11-08
896	0156	LIPPO CHINA RESOURCES LIMITED:O	418,000	110,770		0.00	2010-08-05
897	1382	Pacific Textiles Holdings Limited:O	65,000	280,800		0.00	2010-11-04
898	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
899	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	13,800		0.00	2010-01-11
900	3328	Bank of Communications Co., Ltd.:H	1,195,373	10,758,357		0.00	2010-11-05
901	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	510,400		0.00	2010-11-04
902	1137	Hong Kong Technology Venture Company Limited:O	34,000	171,360		0.00	2010-10-11
903	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	97,660		0.00	2010-11-02
904	0580	Sun.King Technology Group Limited:O	60,000	163,800		0.00	2010-11-04
905	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	529,000		0.00	2010-11-02
906	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,400	701,520		0.00	2010-11-08
907	0383	Tian An Medicare Limited (BM):O	24,000	31,920		0.00	2009-07-24
908	0094	Greenheart Group Limited:O	29,000	78,010		0.00	2010-11-05
909	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	31,800		0.00	2010-10-27
910	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	68,780		0.00	2010-10-15
911	2268	Youyuan International Holdings Limited:O	42,000	177,240		0.00	2010-11-08
912	0246	REAL GOLD MINING LIMITED:O	38,000	577,600		0.00	2010-11-05
913	0828	DYNASTY FINE WINES GROUP LIMITED:O	52,000	252,200		0.00	2010-10-29
914	1088	China Shenhua Energy Company Limited:H	141,500	5,313,325		0.00	2010-11-04
915	1813	KWG Group Holdings Limited:O	118,000	827,180		0.00	2010-11-08
916	3818	China Dongxiang (Group) Co., Ltd.:O	230,000	1,041,900		0.00	2010-11-08
917	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	206,000	366,680		0.00	2010-10-27
918	1159	Smart Digital Technology Group Limited:O	28,000	6,720	*	0.00	2010-06-29
919	0960	Longfor Group Holdings Limited:O	205,000	2,091,000		0.00	2010-11-08
920	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	36,000	66,600		0.00	2010-10-28
921	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	22,800		0.00	2010-10-29
922	3868	Qunxing Paper Holdings Company Limited:O	40,936	143,276		0.00	2010-11-01
923	0364	Blockchain Group Company Limited:O	56,000	26,600		0.00	2010-09-28
924	8120	China Demeter Financial Investments Limited:O	52,000	2,496	*	0.00	2007-10-08
925	0281	RIVERA (HOLDINGS) LIMITED:O	100,200	33,567		0.00	2009-09-11
926	0673	China Health Group Limited:O	15,050	13,997		0.00	2010-10-18
927	0975	Mongolian Mining Corporation:O	140,000	1,159,200		0.00	2010-10-27
928	0380	China Pipe Group Limited (BM):O	500,000	38,500	*	0.00	2010-06-04
929	0005	HSBC HOLDINGS PLC:O	655,517	56,833,324		0.00	2010-11-08
930	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2010-10-25
931	0124	Guangdong Land Holdings Limited:O	62,000	122,140		0.00	2010-10-07
932	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	44,250		0.00	2010-10-28
933	0709	GIORDANO INTERNATIONAL LIMITED:O	54,000	261,360		0.00	2010-10-27
934	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	141,873	1,170,452		0.00	2010-11-05
935	1686	SUNEVISION HOLDINGS LTD.:O	72,518	79,770		0.00	2010-10-26
936	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	55,980		0.00	2010-06-21
937	0109	Good Resources Holdings Limited:O	50,575	34,897		0.00	2010-08-17
938	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	59,600	1,737,340		0.00	2010-11-05
939	2002	China Sunshine Paper Holdings Company Limited:O	14,000	69,580		0.00	2010-11-05
940	1968	Peak Sport Products Co., Limited:O	73,000	445,300		0.00	2010-11-02
941	0151	Want Want China Holdings Limited:O	455,200	3,436,760		0.00	2010-11-05
942	1398	Industrial and Commercial Bank of China Limited:H	2,836,915	19,546,344		0.00	2010-11-08
943	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,800	2,424,864		0.00	2010-11-08
944	1097	i-CABLE Communications Limited:O	68,257	71,670		0.00	2010-04-20
945	1230	Yashili International Holdings Ltd:O	118,000	427,160		0.00	2010-11-08
946	0479	CIL HOLDINGS LIMITED:O	208,000	5,200	*	0.00	2007-06-26
947	0660	Wai Chun Bio-Technology Limited:O	520,000	127,920		0.00	2010-11-05
948	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,677	2,396,827		0.00	2010-11-08
949	2010	Real Nutriceutical Group Limited:O	35,000	236,950		0.00	2010-10-27
950	0499	Qingdao Holdings International Limited:O	16,400	81,344	*	0.00	2010-09-16
951	0563	Shanghai Industrial Urban Development Group Limited:O	84,000	346,080		0.00	2010-10-04
952	8340	Zijing International Financial Holdings Limited:O	20,000	4,000		0.00	2009-11-04
953	3988	BANK OF CHINA LIMITED:H	2,331,000	11,351,970		0.00	2010-11-08
954	0013	Hutchison Whampoa Limited:O	130,300	10,958,230		0.00	2010-11-05
955	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	200,970		0.00	2009-10-20
956	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
957	0346	Yanchang Petroleum International Limited:O	180,000	126,000		0.00	2010-10-29
958	3983	China BlueChemical Ltd.:H	52,000	327,080		0.00	2010-10-27
959	0371	Beijing Enterprises Water Group Limited:O	133,826	373,375		0.00	2010-11-08
960	0291	China Resources Beer (Holdings) Company Limited:O	70,000	2,394,000		0.00	2010-10-29
961	0040	Gold Peak Technology Group Limited:O	22,713	25,666		0.00	2010-06-21
962	2331	LI NING COMPANY LIMITED:O	30,000	690,000		0.00	2010-11-05
963	2020	ANTA Sports Products Limited:O	71,000	1,133,160		0.00	2010-11-03
964	8203	Kaisun Holdings Limited:O	60,000	35,400		0.00	2010-11-03
965	0926	Besunyen Holdings Company Limited:O	47,000	170,140		0.00	2010-10-29
966	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,000	90,720		0.00	2010-11-08
967	0933	Brightoil Petroleum (Holdings) Limited:O	186,000	576,600		0.00	2010-10-28
968	0474	Aceso Life Science Group Limited:O	60,000	54,000		0.00	2010-11-04
969	0370	Hong Kong Robotics Group Holding Limited:O	58,000	7,772		0.00	2010-06-21
970	0506	China Foods Limited:O	76,000	483,360		0.00	2010-11-05
971	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	21,000		0.00	2010-10-05
972	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	812,000	3,645,880		0.00	2010-11-08
973	0945	MANULIFE FINANCIAL CORPORATION:O	46,500	5,333,550		0.00	2010-10-29
974	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	400,520		0.00	2010-11-08
975	0941	China Mobile Limited (HK):O	519,516	42,963,973		0.00	2010-11-08
976	1700	Springland International Holdings Limited:O	64,000	416,640		0.00	2010-11-08
977	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,218	3,304,797		0.00	2010-11-08
978	0617	PALIBURG HOLDINGS LIMITED:O	26,125	73,934		0.00	2010-04-21
979	2009	BBMG Corporation:H	29,500	352,820		0.00	2010-11-05
980	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	49,500		0.00	2010-11-04
981	0859	Zhongchang International Holdings Group Limited:O	16,000	10,880		0.00	2010-02-02
982	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	92,000	456,320		0.00	2010-11-08
983	0160	Hon Kwok Land Investment Company, Limited:O	12,000	34,680		0.00	2010-04-09
984	0282	NEXT DIGITAL LIMITED:O	60,000	67,200		0.00	2010-07-14
985	2601	China Pacific Insurance (Group) Co., Ltd.:H	56,400	1,911,960		0.00	2010-11-08
986	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,500	31,360		0.00	2010-10-26
987	0090	Puxing Energy Limited:O	10,000	13,100		0.00	2010-02-17
988	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	67,000		0.00	2010-06-17
989	0883	CNOOC LIMITED:O	1,042,000	18,776,840		0.00	2010-11-08
990	1068	China Yurun Food Group Limited:O	41,000	1,271,000		0.00	2010-11-08
991	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,600		0.00	2010-06-22
992	1052	Yuexiu Transport Infrastructure Limited:O	37,647	164,894		0.00	2010-11-08
993	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	876,000		0.00	2010-11-08
994	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	29,760		0.00	2010-11-04
995	0020	WHEELOCK AND COMPANY LIMITED:O	45,169	1,427,340		0.00	2010-11-08
996	0303	VTECH HOLDINGS LIMITED:O	5,500	467,225		0.00	2010-11-08
997	0814	Beijing Jingkelong Company Limited:H	4,000	39,440		0.00	2010-10-20
998	0767	Zhong Ji Longevity Science Group Limited:O	35,000	4,795	*	0.00	2010-10-07
999	0583	Great Wall Pan Asia Holdings Limited:O	34,000	50,660		0.00	2010-10-04
1000	0063	China Asia Valley Group Limited:O	56,000	9,296		0.00	2010-03-24
1001	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	9,600		0.00	2010-09-06
1002	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	177,000	2,580,660		0.00	2010-11-08
1003	1386	Vestate Group Holdings Limited:O	13,000	20,150		0.00	2010-06-02
1004	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	214,500	5,952,375		0.00	2010-11-08
1005	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,300	30,316		0.00	2010-11-08
1006	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	164,750	2,774,390		0.00	2010-11-08
1007	2340	ISP Holdings Limited:O	6,690	5,687		0.00	2010-04-29
1008	0619	South China Financial Holdings Limited:O	100,000	11,400		0.00	2010-10-19
1009	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	115,400		0.00	2010-09-30
1010	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	43,000		0.00	2010-07-07
1011	0119	Poly Property Group Co., Limited:O	71,000	644,680		0.00	2010-10-28
1012	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,143	1,107,549		0.00	2010-11-02
1013	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	133,400	*	0.00	2010-10-28
1014	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	138,616	2,628,159		0.00	2010-10-29
1015	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	6,880		0.00	2010-04-20
1016	0491	Emperor Culture Group Limited:O	19,822	4,321		0.00	2010-10-20
1017	0538	Ajisen (China) Holdings Limited:O	20,000	287,600		0.00	2010-11-08
1018	0762	CHINA UNICOM (HONG KONG) LIMITED:O	439,144	4,848,150		0.00	2010-11-03
1019	1900	China ITS (Holdings) Co., Ltd.:O	29,000	112,810		0.00	2010-11-05
1020	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	6,650		0.00	2008-09-05
1021	0325	Trauson Holdings Company Limited:O	14,000	50,120		0.00	2010-10-29
1022	0085	China Electronics Huada Technology Company Limited:O	30,000	30,900		0.00	2010-10-13
1023	0817	China Jinmao Holdings Group Limited:O	162,000	427,680		0.00	2010-11-08
1024	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	9,300		0.00	2010-11-05
1025	0357	Hainan Meilan International Airport Company Limited:H	4,000	37,360		0.00	2010-10-05
1026	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	14,800		0.00	2010-11-04
1027	1387	China Dili Group:O	378,000	555,660		0.00	2010-10-20
1028	2688	ENN Energy Holdings Limited:O	18,000	448,200		0.00	2010-11-05
1029	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	1,170		0.00	2010-05-25
1030	0511	TELEVISION BROADCASTS LIMITED:O	7,000	281,750		0.00	2010-10-29
1031	0297	Sinofert Holdings Limited:O	109,800	503,982		0.00	2010-11-03
1032	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	432,500		0.00	2010-10-22
1033	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	40,560		0.00	2010-10-26
1034	0475	Central Development Holdings Limited:O	4,000	4,720		0.00	2010-10-18
1035	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,500	203,980		0.00	2010-11-08
1036	1308	SITC International Holdings Company Limited:O	38,000	203,300		0.00	2010-11-08
1037	0494	LI & FUNG LIMITED:O	58,000	2,511,400		0.00	2010-11-04
1038	0161	AVIC International Holdings Limited:H	4,000	15,400		0.00	2010-11-02
1039	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	1,246,000		0.00	2010-11-04
1040	1833	Intime Retail (Group) Company Limited:O	25,000	305,000		0.00	2010-11-05
1041	1109	CHINA RESOURCES LAND LIMITED:O	76,000	1,238,800		0.00	2010-11-08
1042	1111	Chong Hing Bank Limited:O	6,000	119,040		0.00	2010-09-17
1043	0973	L'Occitane International S.A.:O	20,250	465,750		0.00	2010-11-04
1044	0011	HANG SENG BANK, LIMITED:O	25,996	3,161,114		0.00	2010-11-08
1045	1083	Towngas Smart Energy Company Limited:O	33,000	120,780		0.00	2010-09-16
1046	1633	Magic Holdings International Limited:O	11,000	66,660		0.00	2010-11-08
1047	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	16,133	23,554		0.00	2010-10-18
1048	0066	MTR CORPORATION LIMITED:O	74,209	2,311,610		0.00	2010-11-05
1049	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	7,200		0.00	2010-11-03
1050	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,300		0.00	2010-01-28
1051	1125	LAI FUNG HOLDINGS LIMITED:O	101,300	30,390		0.00	2010-04-30
1052	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	334,620		0.00	2010-11-05
1053	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38,095	56,762		0.00	2010-07-13
1054	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
1055	2168	AirPower Technologies Limited:O	22,000	154,000		0.00	2010-11-01
1056	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	266	287		0.00	2010-05-25
1057	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,500		0.00	2010-11-08
1058	0602	Jiahua Stores Holdings Limited:O	12,500	5,000		0.00	2010-01-19
1059	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	155,400		0.00	2010-11-02
1060	1199	COSCO SHIPPING Ports Limited:O	32,388	443,716		0.00	2010-11-04
1061	0848	Maoye International Holdings Limited:O	61,000	219,600		0.00	2010-11-04
1062	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,496	432,362		0.00	2010-11-08
1063	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,080	11,302		0.00	2010-06-04
1064	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,571,000	20,876,520		0.00	2010-11-08
1065	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	5,760		0.00	2007-06-26
1066	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,381	128,883		0.00	2010-11-04
1067	1719	China Infrastructure & Logistics Group Ltd.:O	13,200	1,399		0.00	2009-12-18
1068	0207	Joy City Property Limited:O	6,000	11,220		0.00	2010-11-02
1069	2327	Meilleure Health International Industry Group Limited:O	18,000	11,520		0.00	2010-11-05
1070	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	127,040		0.00	2010-11-05
1071	2300	AMVIG Holdings Limited:O	10,000	63,500		0.00	2010-11-05
1072	0543	Pacific Online Limited:O	10,500	41,055		0.00	2010-11-04
1073	0881	Zhongsheng Group Holdings Limited:O	20,000	398,800		0.00	2010-11-08
1074	0305	Wuling Motors Holdings Limited:O	10,000	13,900		0.00	2010-11-05
1075	1193	China Resources Gas Group Limited:O	18,000	204,480		0.00	2010-09-15
1076	0764	Eternity Investment Limited:O	10,770	2,445		0.00	2010-11-04
1077	0373	ALLIED GROUP LIMITED (HK):O	2,000	59,800		0.00	2008-07-17
1078	0528	Kingdom Holdings Limited (KY):O	6,000	3,600		0.00	2010-04-12
1079	8156	Sinopharm Tech Holdings Limited:O	30,000	5,760		0.00	2010-10-13
1080	3308	Golden Eagle Retail Group Limited:O	18,000	392,400		0.00	2010-10-25
1081	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	16,800		0.00	2010-11-08
1082	2356	DAH SING BANKING GROUP LIMITED:O	10,000	148,600		0.00	2010-09-13
1083	0010	HANG LUNG GROUP LIMITED:O	12,000	623,400		0.00	2010-09-29
1084	0004	Wharf (Holdings) Limited (The):O	23,153	1,375,288		0.00	2010-10-21
1085	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	8,652		0.00	2010-04-22
1086	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	15,380		0.00	2010-11-04
1087	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	58,200		0.00	2010-10-11
1088	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	70,140		0.00	2010-11-04
1089	0700	TENCENT HOLDINGS LIMITED:O	14,500	2,594,050		0.00	2010-11-08
1090	0019	SWIRE PACIFIC LIMITED:A	7,000	890,400		0.00	2010-10-08
1091	0522	ASMPT Limited:O	3,000	215,700		0.00	2010-11-05
1092	0144	China Merchants Port Holdings Company Limited:O	18,408	586,295		0.00	2010-10-20
1093	0002	CLP HOLDINGS LIMITED:O	17,621	1,125,982		0.00	2010-10-15
1094	1198	Royale Home Holdings Limited:O	4,000	11,360		0.00	2010-10-28
1095	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	5,440		0.00	2009-08-14
1096	3368	Parkson Retail Group Limited:O	19,500	272,610		0.00	2010-11-08
1097	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	61,800		0.00	2009-06-10
1098	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	183,560		0.00	2010-11-02
1099	0069	SHANGRI-LA ASIA LIMITED:O	18,718	385,591		0.00	2010-04-13
1100	0891	Trinity Limited (BM):O	10,000	82,800		0.00	2010-10-29
1101	0880	SJM Holdings Limited:O	33,000	401,280		0.00	2010-11-04
1102	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	379,050		0.00	2010-11-02
1103	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	39,900		0.00	2010-09-09
1104	0143	Guoan International Limited:O	30,000	2,610		0.00	2010-10-27
1105	0827	Ko Yo Chemical (Group) Limited:O	40,000	7,280		0.00	2010-11-08
1106	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	62,000		0.00	2010-11-05
1107	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	2,400	11,640		0.00	2010-06-30
1108	0659	CTF Services Limited (BM):O	11,740	222,121		0.00	2010-10-14
1109	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	4,100		0.00	2010-11-05
1110	0006	Power Assets Holdings Limited:O	11,000	557,150		0.00	2010-10-19
1111	0846	Mingfa Group (International) Company Limited:O	30,000	71,700		0.00	2010-11-03
1112	0573	Tao Heung Holdings Limited:O	5,000	14,450		0.00	2010-09-17
1113	0666	SHK Hong Kong Industries Limited:O	20,000	6,300		0.00	2010-09-27
1114	1038	CK Infrastructure Holdings Limited:O	11,000	362,450		0.00	2010-11-05
1115	1383	LET Group Holdings Limited:O	6,000	7,200		0.00	2009-03-23
1116	0558	L.K. Technology Holdings Limited:O	5,000	12,350		0.00	2010-10-26
1117	1823	Huayu Expressway Group Limited:O	2,000	2,600		0.00	2010-08-25
1118	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	112,200		0.00	2010-11-02
1119	0001	CK Hutchison Holdings Limited:O	11,045	1,440,268		0.00	2010-11-04
1120	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,052	19,914		0.00	2010-09-27
1121	2302	CNNC International Limited:O	2,000	14,580		0.00	2010-10-27
1122	1966	China SCE Group Holdings Limited:O	13,000	28,340		0.00	2010-10-26
1123	8109	Kirin Group Holdings Limited:O	800	1,768		0.00	2010-08-13
1124	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,007	1,609,223		0.00	2010-11-03
1125	0983	SOCAM Development Limited:O	2,000	19,500		0.00	2010-08-03
1126	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	14,320		0.00	2010-10-08
1127	0062	Transport International Holdings Limited:O	1,600	40,960		0.00	2010-10-05
1128	0185	Zensun Enterprises Limited:O	10,000	1,450		0.00	2010-05-25
1129	0332	Yuan Heng Gas Holdings Limited:O	30,000	5,100	*	0.00	2010-08-17
1130	0618	Peking University Resources (Holdings) Company Limited:O	4,000	1,520		0.00	2010-10-25
1131	0083	SINO LAND COMPANY LIMITED:O	17,012	310,979		0.00	2010-11-05
1132	3383	Agile Group Holdings Limited (KY):O	12,000	146,400		0.00	2010-11-08
1133	0773	China Metal Recycling (Holdings) Limited:O	3,600	32,760		0.00	2010-10-26
1134	0283	Goldin Properties Holdings Limited:O	4,140	20,203		0.00	2010-09-16
1135	0033	International Genius Company:O	2,000	4,620		0.00	2010-10-04
1136	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,400		0.00	2007-09-12
1137	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	145,750		0.00	2010-10-28
1138	1128	Wynn Macau, Limited:O	15,600	275,184		0.00	2010-11-02
1139	0571	ESUN HOLDINGS LIMITED:O	3,600	3,636		0.00	2010-07-29
1140	0275	Master Glory Group Limited:O	1,608	884		0.00	2009-11-12
1141	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,720		0.00	2010-10-18
1142	0112	Lerthai Group Limited:O	914	1,673		0.00	2009-03-11
1143	0616	EMINENCE ENTERPRISE LIMITED:O	980	397		0.00	2010-09-20
1144	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,600	154		0.00	2010-10-07
1145	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	9,600		0.00	2010-04-14
1146	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,200		0.00	2009-08-06
1147	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
1148	1388	Embry Holdings Limited:O	1,000	7,620		0.00	2010-10-07
1149	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	51,480		0.00	2010-06-17
1150	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,060	7,641		0.00	2010-10-04
1151	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	183,875		0.00	2010-11-01
1152	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	57,360		0.00	2010-10-18
1153	0888	Bison Finance Group Limited:O	2,000	1,340		0.00	2007-10-15
1154	0569	China Automation Group Limited:O	2,000	12,760		0.00	2010-10-29
1155	2888	STANDARD CHARTERED PLC:O	3,679	897,676		0.00	2010-10-29
1156	0683	KERRY PROPERTIES LIMITED:O	2,504	116,937		0.00	2010-11-08
1157	1928	Sands China Ltd.:O	12,800	219,136		0.00	2010-11-02
1158	0295	KONG SUN HOLDINGS LIMITED:O	1,100	413		0.00	2010-08-16
1159	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	18,020		0.00	2010-10-08
1160	0290	GoFintech Quantum Innovation Limited:O	2,000	820		0.00	2010-10-07
1161	0851	Sheng Yuan Holdings Limited:O	1,200	1,560		0.00	2010-07-30
1162	0147	International Business Settlement Holdings Limited:O	25,000	12,750		0.00	2010-06-30
1163	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	895	19,914		0.00	2010-11-03
1164	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	1,180		0.00	2010-11-04
1165	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	7,000		0.00	2007-11-14
1166	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	76,500		0.00	2010-10-27
1167	0577	South Shore Holdings Limited:O	280	185		0.00	2010-08-20
1168	0159	Brockman Mining Limited:O	1,600	2,592		0.00	2010-07-15
1169	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	64,200		0.00	2010-11-04
1170	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	6,990		0.00	2010-08-23
1171	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,670		0.00	2010-09-10
1172	8100	Famous Tech International Holdings Limited:O	351	41		0.00	2010-05-07
1173	0530	Goldin Financial Holdings Limited:O	137	115		0.00	2010-07-08
1174	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	18	516		0.00	2010-10-29

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