HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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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	0648	SoftMedx Healthcare Limited:O	61,004,000	3,660,240	*	0.45	2010-10-19
2	8192	Global Token Limited:O	28,148,000	9,429,580		0.42	2010-10-08
3	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,955,000	1,726,950		0.34	2010-11-05
4	0988	Silk Road Logistics Holdings Limited:O	5,847,954	7,017,545		0.32	2010-11-08
5	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,046,500	19,585,005		0.29	2010-09-27
6	8129	Cloud Investment Holdings Limited (KY):O	21,380,000	1,517,980		0.26	2010-09-24
7	0889	DATRONIX HOLDINGS LIMITED:O	814,000	3,019,940		0.25	2010-11-08
8	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	440,000	1,465,200		0.24	2010-10-29
9	0082	Crazy Sports Group Limited:O	5,600,000	12,768,000		0.23	2010-11-08
10	0959	Century Entertainment International Holdings Limited:O	8,111,079	1,200,440		0.21	2010-11-04
11	0745	China National Culture Group Limited:O	3,170,000	421,610		0.20	2010-09-30
12	8082	Qing Hua Holding Group Company Limited (BM):O	450,000	900,000		0.20	2010-10-26
13	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
14	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	900,546	990,601		0.18	2010-11-08
15	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,980,000	717,120		0.17	2010-10-08
16	0726	DIT Group Limited:O	582,000	337,560		0.17	2010-08-30
17	0149	China Agri-Products Exchange Limited:O	826,750	429,910		0.17	2010-10-19
18	0735	China Power Clean Energy Development Company Limited:O	10,940,000	8,423,800		0.15	2010-10-22
19	0758	Macrolink Capital Holdings Limited:O	1,493,000	597,200		0.15	2010-10-28
20	8019	Hao Wen Holdings Limited:O	1,905,000	243,840		0.15	2010-07-21
21	0318	Vongroup Limited:O	8,545,000	905,770		0.15	2010-11-08
22	0519	Novautek Technologies Group Limited (BM):O	1,200,000	278,400		0.14	2010-09-10
23	0378	FDG Kinetic Limited:O	616,100	1,010,404		0.14	2010-04-13
24	0253	SHUN HO HOLDINGS LIMITED:O	388,500	477,855		0.13	2008-05-22
25	8055	China E-Information Technology Group Limited:O	1,548,000	634,680		0.12	2010-11-03
26	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,435,000	7,433,300		0.12	2010-11-04
27	0235	CSC Holdings Limited (HK):O	4,180,850	1,191,542		0.11	2010-11-08
28	0704	Huscoke Holdings Limited:O	4,790,272	2,299,331		0.11	2010-10-18
29	0403	STARLITE HOLDINGS LIMITED:O	540,000	259,200		0.10	2009-12-09
30	0139	Smart Fish Wealthlink Holdings Limited:O	2,891,000	462,560		0.10	2010-05-11
31	0344	Long Well International Holdings Limited:Wrnt	158,333	32,458		0.10	2010-01-20
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	70,200		0.10	2010-03-03
33	3303	Jutal Offshore Oil Services Limited:O	502,000	537,140		0.10	2010-11-08
34	0523	CST Holding (HK) Limited (KY):Wrnt	430,240	94,653		0.10	2010-09-06
35	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	26,208		0.10	2009-12-11
36	0047	Hop Hing Group Holdings Limited:O	504,000	241,920		0.10	2009-12-11
37	0513	CONTINENTAL HOLDINGS LIMITED:O	3,020,000	676,480		0.10	2010-11-08
38	0343	CULTURECOM HOLDINGS LIMITED:O	657,270	466,662		0.10	2010-11-01
39	0261	GBA Holdings Limited:O	62,249,000	933,735		0.10	2010-03-26
40	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
41	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	859,950	550,368		0.09	2010-04-26
42	0480	HKR INTERNATIONAL LIMITED:O	1,252,505	5,661,323		0.09	2010-09-09
43	1033	Sinopec Oilfield Service Corporation:H	1,236,000	4,400,160		0.09	2010-11-08
44	0091	Golden Century International Holdings Group Limited:O	1,899,000	406,386		0.09	2010-10-29
45	0106	Landsea Green Management Limited:O	1,707,399	845,163		0.09	2009-09-03
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	376,200		0.09	2010-05-11
47	0876	Kaisa Health Group Holdings Limited:O	300,000	219,000		0.08	2007-06-26
48	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	159,300		0.08	2008-06-05
49	8037	China Biotech Services Holdings Limited:O	800,000	200,000		0.08	2010-11-08
50	1064	Zhong Hua International Holdings Limited:O	120,700	120,700		0.08	2008-12-30
51	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,811,560	317,023		0.08	2010-11-02
52	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,153,960	761,614	*	0.08	2007-09-13
53	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	134,990	25,918		0.08	2010-10-14
54	8150	Seamless Green China (Holdings) Limited:O	97,669	71,298		0.08	2010-11-08
55	0542	China Cultural Tourism and Agriculture Group Limited:O	1,880,000	379,760		0.08	2010-11-05
56	1142	E&P Global Holdings Limited:O	1,510,000	353,340		0.08	2010-11-05
57	8228	National Arts Group Holdings Limited:O	440,000	510,400		0.08	2010-10-18
58	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	180,000		0.08	2010-02-09
59	0929	IPE GROUP LIMITED:O	701,250	967,725		0.08	2010-11-08
60	1003	Huanxi Media Group Limited:O	1,684,056	82,519		0.07	2010-10-19
61	3330	Lingbao Gold Group Company Ltd.:H	222,000	1,300,920		0.07	2010-10-29
62	0613	Planetree International Development Limited:O	6,942,000	610,896		0.07	2010-09-24
63	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
64	0430	Oriental Explorer Holdings Limited:O	1,320,000	162,360		0.07	2009-12-22
65	0582	Shin Hwa World Limited:O	200,000	492,000	*	0.07	2010-09-13
66	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	150,000		0.07	2007-11-01
67	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	147,060		0.07	2008-01-17
68	8178	China Information Technology Development Limited:O	4,496,000	454,096	*	0.07	2009-01-29
69	0850	Long Well International Holdings Limited:O	2,852,000	1,654,160		0.07	2010-10-29
70	0132	Hing Yip Holdings Limited (BM):O	789,759	197,440		0.07	2010-05-05
71	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	154,357	*	0.07	2009-07-23
72	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	206,000	370,800		0.07	2010-05-19
73	0008	PCCW LIMITED:O	4,789,167	14,559,068		0.07	2010-11-04
74	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,148,000	1,262,800		0.06	2010-04-13
75	8051	CircuTech International Holdings Limited:O	5,800	33,930		0.06	2009-11-24
76	0245	China Vered Financial Holding Corporation Limited:O	4,696,800	629,371		0.06	2010-11-04
77	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	472,440		0.06	2010-11-05
78	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,528,750	610,474		0.06	2010-06-08
79	0485	China Sinostar Group Company Limited:O	911,551	378,294		0.06	2010-08-16
80	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	715,000	1,144,000		0.06	2010-04-21
81	0128	ENM Holdings Limited (HK):O	1,008,000	907,200		0.06	2010-11-08
82	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,570,348	1,178,215		0.06	2010-10-21
83	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	177,075	88,538		0.06	2007-09-04
84	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	342,689	6,511		0.06	2010-10-13
85	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,414,950	877,269		0.06	2010-11-08
86	0999	I.T LIMITED:O	692,886	5,293,649		0.06	2010-11-08
87	0729	FDG Electric Vehicles Limited:O	2,604,211	3,671,938		0.06	2010-11-04
88	0094	Greenheart Group Limited:O	384,132	1,033,315		0.06	2010-09-28
89	8047	China Ocean Group Development Limited:O	1,500,000	201,000		0.06	2010-08-16
90	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	345,600		0.06	2010-11-08
91	0275	Master Glory Group Limited:O	308,949	169,922		0.06	2010-03-11
92	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2008-10-14
93	0063	China Asia Valley Group Limited:O	1,383,903	229,728		0.05	2009-12-30
94	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	222,497	1,079,110		0.05	2010-11-08
95	0258	TOMSON GROUP LIMITED:O	721,700	2,201,185		0.05	2007-12-14
96	0717	Emperor Capital Group Limited:O	445,600	338,656		0.05	2010-11-08
97	0918	Majestic Dragon AeroTech Holdings Limited:O	374,000	231,880		0.05	2010-10-27
98	0647	Joyce Boutique Group Limited:O	810,000	324,000		0.05	2010-10-14
99	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	570,000	615,600		0.05	2010-07-06
100	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,002,000	255,102		0.05	2010-10-26
101	3378	Xiamen International Port Co., Ltd:H	486,000	821,340		0.05	2010-11-08
102	0419	Hony Media Group:O	13,815,000	621,675		0.05	2010-11-03
103	0628	Tong Tong AI Social Group Limited:O	1,025,600	175,378		0.05	2010-08-09
104	0040	Gold Peak Technology Group Limited:O	372,428	420,844		0.05	2010-04-19
105	1889	Sanai Health Industry Group Company Limited:O	805,000	611,800		0.05	2010-11-08
106	1141	CMBC Capital Holdings Limited:O	1,440,000	432,000		0.05	2010-11-02
107	0185	Zensun Enterprises Limited:O	1,225,200	177,654		0.05	2010-09-29
108	8009	Chinese Energy Holdings Limited:O	3,045,000	316,680		0.05	2010-11-08
109	8109	Kirin Group Holdings Limited:O	80,000	176,800		0.05	2010-09-06
110	0588	Beijing North Star Company Limited:H	314,000	728,480		0.04	2010-05-11
111	1191	China Gem Holdings Limited:O	1,854,000	222,480		0.04	2010-08-10
112	0767	Zhong Ji Longevity Science Group Limited:O	705,000	96,585	*	0.04	2010-10-25
113	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	394,200	729,270		0.04	2010-08-18
114	0329	OCI International Holdings Limited:O	1,600,000	88,000		0.04	2010-11-08
115	0841	Asia Cassava Resources Holdings Limited:O	170,000	436,900		0.04	2010-11-05
116	8006	Sino Splendid Holdings Limited:O	44,150	235,320		0.04	2010-01-08
117	0064	GET NICE HOLDINGS LIMITED:O	1,750,000	910,000		0.04	2010-10-19
118	0137	JINHUI HOLDINGS COMPANY LIMITED:O	212,000	614,800		0.04	2010-08-06
119	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	206,000		0.04	2009-09-18
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	306,000	126,990		0.04	2010-10-18
121	0076	Elate Holdings Limited:O	104,120	120,779		0.04	2010-11-04
122	0166	New Times Corporation Limited (BM):O	3,226,000	774,240		0.04	2010-10-27
123	0123	Yuexiu Property Company Limited:O	3,574,000	7,505,400		0.04	2010-11-08
124	0307	Up Energy Development Group Limited:O	372,599	106,191		0.04	2010-09-29
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	629,000		0.04	2010-07-16
126	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	940,000	526,400		0.04	2010-11-05
127	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	177,000	46,905		0.04	2010-11-08
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,114,136	1,437,235		0.04	2010-10-29
129	0396	Hing Lee (HK) Holdings Limited:O	74,000	107,300		0.04	2010-08-19
130	0340	Tongguan Gold Group Limited:O	2,438,000	558,302		0.04	2010-09-14
131	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	574,686	482,736		0.04	2010-11-05
132	8226	KOALA Financial Group Limited:O	120,000	79,200		0.04	2010-09-15
133	2886	Binhai Investment Company Limited:O	2,108,000	1,285,880		0.04	2010-10-28
134	0286	Aidigong Maternal & Child Health Limited (BM):O	848,661	229,138		0.03	2010-03-04
135	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,909,200	1,148,753		0.03	2010-11-05
136	0985	CST Holding (HK) Limited (KY):O	9,222,640	2,259,547		0.03	2010-11-08
137	1139	VICTORY GROUP LIMITED:O	52,800	7,867	*	0.03	2010-04-19
138	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	134,000	213,060		0.03	2010-01-07
139	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
140	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	855,000	2,881,350		0.03	2010-11-08
141	0619	South China Financial Holdings Limited:O	1,635,000	186,390		0.03	2010-10-13
142	2343	PACIFIC BASIN SHIPPING LIMITED:O	626,000	3,668,360		0.03	2010-11-05
143	0603	China Oil And Gas Group Limited:O	1,600,000	1,648,000		0.03	2010-11-05
144	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,013,080	424,693		0.03	2010-11-08
145	3337	Anton Oilfield Services Group:O	664,000	544,480		0.03	2010-11-08
146	1223	SYMPHONY HOLDINGS LIMITED (BM):O	552,800	221,120		0.03	2009-12-16
147	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	212,810	338,368		0.03	2009-12-07
148	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	377,000		0.03	2010-03-02
149	0910	China Sandi Holdings Limited:O	3,036,000	850,080		0.03	2010-10-26
150	0888	Bison Finance Group Limited:O	310,000	207,700		0.03	2010-01-06
151	2324	Capital VC Limited:O	100,000	41,000		0.03	2010-10-07
152	0211	STYLAND HOLDINGS LIMITED:O	570,640	14,266	*	0.03	2008-11-27
153	0495	PALADIN LIMITED (BM):O	156,656	38,694		0.03	2009-10-23
154	0476	Ev Dynamics (Holdings) Limited:O	364,600	185,946		0.03	2010-07-09
155	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001,000	130,130		0.03	2010-10-19
156	0088	TAI CHEUNG HOLDINGS LIMITED:O	175,680	1,003,133		0.03	2010-10-19
157	0183	Winfull Group Holdings Limited:O	912,000	1,121,760		0.03	2010-11-08
158	0145	CCIAM Future Energy Limited (b1964-11-28):O	790,260	172,277		0.03	2010-10-26
159	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	81,000	1,190,700		0.03	2010-11-01
160	0715	China Oceanwide Holdings Limited:O	2,430,000	2,114,100		0.03	2010-11-04
161	8212	Celebrate International Holdings Limited:O	1,120,000	54,880		0.03	2010-11-01
162	0205	SEEC MEDIA GROUP LIMITED:O	470,000	62,040		0.03	2009-10-02
163	0377	China Huajun Group Limited:O	60,000	171,000		0.03	2010-08-31
164	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	526,750	721,648		0.03	2010-09-27
165	2309	ZO Future Group:O	850,000	167,450		0.03	2010-10-29
166	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	123,200		0.03	2010-09-08
167	0260	AVIC Joy Holdings (HK) Limited:O	567,050	218,314		0.03	2010-05-07
168	0156	LIPPO CHINA RESOURCES LIMITED:O	2,428,000	643,420		0.03	2010-10-18
169	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	624,400		0.03	2010-11-03
170	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	100,600		0.03	2007-10-03
171	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	787,743	18,906		0.03	2010-10-25
172	0054	HOPEWELL HOLDINGS LIMITED:O	223,800	5,807,610		0.03	2010-11-01
173	2006	Shanghai Jin Jiang Capital Company Limited:H	354,000	739,860		0.03	2010-10-21
174	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	107,000	50,290		0.03	2010-06-23
175	0369	Wing Tai Properties Limited:O	331,333	997,312		0.03	2010-10-08
176	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	63,200		0.03	2010-01-18
177	0444	Sincere Watch (Hong Kong) Limited:O	102,000	92,820		0.03	2010-01-28
178	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	138,000		0.02	2010-04-29
179	2349	China City Infrastructure Group Limited:O	3,016,000	298,584		0.02	2010-05-25
180	1055	China Southern Airlines Company Limited:H	687,000	3,785,370		0.02	2010-11-05
181	8078	China Creative Digital Entertainment Limited:O	260,000	100,100		0.02	2010-11-08
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	176,700		0.02	2010-10-28
183	1217	China Innovation Investment Limited:O	1,688,000	92,840		0.02	2010-01-26
184	0689	EPI (Holdings) Limited:O	4,475,600	366,999		0.02	2010-11-04
185	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	295,000		0.02	2010-05-03
186	0303	VTECH HOLDINGS LIMITED:O	59,000	5,012,050		0.02	2010-09-28
187	0789	Artini Holdings Limited:O	300,000	162,000		0.02	2010-07-29
188	0263	GT GROUP HOLDINGS LIMITED:O	1,412,000	144,024		0.02	2010-10-18
189	0362	China Zenith Chemical Group Limited:O	1,460,000	401,500		0.02	2010-11-03
190	0630	AMCO United Holding Limited:O	350,000	106,750		0.02	2010-08-05
191	3993	CMOC Group Limited (CN):H	302,000	2,440,160		0.02	2010-11-08
192	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	621,560		0.02	2009-09-10
193	0418	FOUNDER HOLDINGS LIMITED:O	260,000	143,000		0.02	2010-04-26
194	0062	Transport International Holdings Limited:O	92,752	2,374,451		0.02	2010-10-06
195	0241	Alibaba Health Information Technology Limited:O	850,000	1,045,500		0.02	2010-09-29
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	396,000	1,932,480		0.02	2010-11-08
197	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	245,100	48,333,720		0.02	2010-11-08
198	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	112,800	2,158,992		0.02	2010-11-08
199	0697	Shoucheng Holdings Limited:O	1,839,000	2,482,650		0.02	2010-11-08
200	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	224,200		0.02	2010-10-07
201	0193	CAPITAL ESTATE LIMITED:O	478,800	239,400		0.02	2010-10-27
202	0376	Yunfeng Financial Group Limited:O	340,200	34,020	*	0.02	2007-10-31
203	3989	Capital Environment Holdings Limited:O	220,000	145,200		0.02	2010-07-22
204	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,000	168,000		0.02	2010-10-19
205	2345	Shanghai Prime Machinery Company Limited:H	164,000	313,240		0.02	2010-09-10
206	2878	Solomon Systech (International) Limited:O	522,000	261,000		0.02	2010-08-16
207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	510,000	1,122,000		0.02	2010-10-05
208	8296	Sino-Life Group Limited:O	156,000	146,640		0.02	2010-08-09
209	0138	CCT Fortis Holdings Limited:O	127,301	147,669		0.02	2009-11-17
210	0621	Taung Gold International Limited:O	370,000	214,600		0.02	2010-11-04
211	0190	HKC (HOLDINGS) LIMITED:O	2,172,751	1,108,103		0.02	2010-10-11
212	0921	Hisense Home Appliances Group Co., Ltd.:H	95,000	386,650		0.02	2010-11-02
213	1182	Success Dragon International Holdings Limited:O	1,432,400	167,591	*	0.02	2010-08-23
214	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	388,634	56,352		0.02	2010-09-29
215	0822	Ka Shui International Holdings Limited:O	180,000	104,400		0.02	2010-09-08
216	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	421,000	1,822,930		0.02	2010-11-05
217	0221	Easy One Financial Group Limited:O	1,560,000	507,000		0.02	2010-10-29
218	0090	Puxing Energy Limited:O	84,000	110,040		0.02	2010-11-02
219	8306	China Nonferrous Metals Company Limited:O	900,000	288,000		0.02	2010-10-07
220	2383	TOM GROUP LIMITED:O	782,000	617,780		0.02	2010-10-14
221	1053	Chongqing Iron & Steel Company Limited:H	108,000	251,640		0.02	2010-10-28
222	0269	China Resources and Transportation Group Limited:O	2,888,200	369,690		0.02	2010-09-08
223	1108	Triumph New Energy Company Limited:H	50,000	116,500		0.02	2009-08-12
224	0406	YAU LEE HOLDINGS LIMITED:O	87,500	105,000		0.02	2009-09-22
225	8063	Global Mastermind Holdings Limited:O	23,840	19,549		0.02	2010-04-16
226	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	732,000	1,068,720		0.02	2010-11-08
227	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	92,000	11,868		0.02	2010-09-29
228	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,062,000	3,340,920		0.02	2010-11-08
229	0655	HONGKONG CHINESE LIMITED:O	355,623	448,085		0.02	2010-09-29
230	0309	Xinhua News Media Holdings Limited:O	150,000	102,000		0.02	2010-08-03
231	1196	Realord Group Holdings Limited:O	117,500	63,450		0.02	2010-11-04
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,096,000	2,159,120		0.02	2010-11-08
233	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,000	4,118,400		0.02	2010-07-19
234	1717	Ausnutria Dairy Corporation Ltd:O	201,000	713,550		0.02	2010-11-03
235	1176	Zhuguang Holdings Group Company Limited:O	436,000	928,680		0.02	2010-05-13
236	1618	Metallurgical Corporation of China Ltd.:H	547,000	2,133,300		0.02	2010-11-02
237	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	692,000	3,432,320		0.02	2010-11-08
238	0477	AUPU Group Holding Company Limited:O	200,000	282,000		0.02	2010-10-22
239	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	53,100		0.02	2010-10-28
240	0723	Reliance Global Holdings Limited (BM):O	653,250	222,105		0.02	2010-09-21
241	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,122,500	2,368,475		0.02	2010-11-04
242	0575	Regent Pacific Group Limited:O	724,000	220,820		0.02	2010-10-18
243	0171	Silver Grant International Holdings Group Limited:O	404,000	1,074,640		0.02	2010-09-30
244	0280	KING FOOK HOLDINGS LIMITED:O	80,000	220,000		0.02	2010-11-04
245	2010	Real Nutriceutical Group Limited:O	192,000	1,299,840		0.02	2010-11-08
246	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	371,200		0.02	2010-10-15
247	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	81,880		0.02	2010-10-08
248	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	144,000	190,080		0.02	2010-03-22
249	2889	Nickel Resources International Holdings Company Limited:O	412,000	663,320		0.02	2010-11-05
250	0835	Asia Coal Limited:O	300,020	75,005		0.02	2010-04-27
251	1226	China Investment and Finance Group Limited (KY):O	16,000	27,520		0.02	2010-11-02
252	0571	ESUN HOLDINGS LIMITED:O	220,000	222,200		0.02	2010-11-05
253	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	178,093	569,898		0.02	2010-10-19
254	8239	Capital Finance Holdings Limited:O	14,000	38,360		0.02	2010-04-19
255	0347	Angang Steel Company Limited:H	191,440	2,507,864		0.02	2010-11-05
256	0826	Tiangong International Company Limited:O	73,000	292,000		0.02	2010-11-03
257	1221	SINO HOTELS (HOLDINGS) LIMITED:O	152,680	380,173		0.02	2010-10-13
258	0294	Yangtzekiang Garment Limited:O	36,000	66,240		0.02	2010-07-20
259	3868	Qunxing Paper Holdings Company Limited:O	180,656	632,296		0.02	2010-11-04
260	0365	Sino ICT Holdings Limited:O	89,600	27,328		0.02	2007-06-26
261	1161	WATER OASIS GROUP LIMITED:O	130,000	174,200		0.02	2010-11-08
262	0730	Capital Industrial Financial Services Group Limited:O	196,000	115,640		0.02	2010-10-27
263	0279	Arta TechFin Corporation Limited:O	304,691	103,595		0.02	2010-10-28
264	0024	BURWILL HOLDINGS LIMITED:O	743,200	371,600		0.02	2010-09-15
265	0931	China HK Power Smart Energy Group Limited:O	845,000	354,900		0.02	2010-10-26
266	0595	AV CONCEPT HOLDINGS LIMITED:O	87,600	151,548		0.02	2010-10-21
267	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	486,250	671,025		0.02	2010-11-01
268	1031	Kingston Financial Group Limited:O	1,717,335	566,721		0.02	2010-10-27
269	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,200	205,216		0.02	2010-10-22
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	453,050	235,586		0.02	2010-09-15
271	0097	HENDERSON INVESTMENT LIMITED:O	499,300	394,447		0.02	2010-10-29
272	0061	Green Leader Holdings Group Limited:O	134,200	187,880		0.02	2010-10-11
273	0673	China Health Group Limited:O	64,050	59,567		0.02	2010-10-19
274	1006	Changshouhua Food Company Limited:O	85,000	492,150		0.02	2010-10-29
275	0585	Imagi International Holdings Limited:O	921,781	258,099		0.02	2010-11-01
276	1207	SRE Group Limited:O	580,000	469,800		0.02	2010-03-08
277	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	260,640		0.02	2010-07-27
278	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	643,858	167,403		0.02	2010-11-04
279	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	245,000	144,550		0.02	2010-11-02
280	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	111,600	98,208		0.02	2010-09-16
281	0937	New Times Corporation Limited (BM):Wrnt	180,857	9,043		0.02	2010-10-27
282	1229	Nan Nan Resources Enterprise Limited:O	120,000	176,400		0.02	2010-04-16
283	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	364,000	1,412,320		0.02	2010-10-21
284	8203	Kaisun Holdings Limited:O	330,000	194,700		0.02	2010-11-04
285	0751	Skyworth Group Limited:O	396,000	1,896,840		0.02	2010-11-05
286	1102	Enviro Energy International Holdings Limited:O	428,000	194,740		0.02	2010-10-06
287	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	111,200		0.02	2010-07-06
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,138,500	5,430,645		0.02	2010-11-05
289	0635	PLAYMATES HOLDINGS LIMITED:O	39,450	100,598		0.02	2010-09-17
290	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,160,000	1,447,200		0.02	2010-11-08
291	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	254,000	1,031,240		0.02	2010-11-08
292	0681	Chinese People Holdings Company Limited:O	620,000	167,400		0.02	2010-11-08
293	3889	Global Corn Group Limited:O	174,000	295,800		0.02	2010-10-19
294	0661	China Daye Non-Ferrous Metals Mining Limited:O	831,680	395,048		0.01	2010-09-28
295	8017	Long Success International (Holdings) Limited:O	225,630	35,198		0.01	2010-01-06
296	2777	Guangzhou R&F Properties Co., Ltd.:H	150,000	1,809,000		0.01	2010-11-08
297	1808	Enterprise Development Holdings Limited (KY):O	88,000	66,880		0.01	2010-10-18
298	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,000	371,800		0.01	2010-11-08
299	0612	Carmen Century Investment Limited (KY):O	164,000	23,616		0.01	2010-10-27
300	0600	China Infrastructure Investment Limited:O	586,000	231,470		0.01	2010-08-02
301	0978	China Merchants Land Limited:O	153,920	18,163		0.01	2010-10-21
302	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,041,600	199,987		0.01	2010-11-03
303	1172	Magnus Concordia Group Limited:O	160,000	36,000		0.01	2010-09-15
304	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	5,700		0.01	2010-10-15
305	1111	Chong Hing Bank Limited:O	63,000	1,249,920		0.01	2010-10-26
306	0492	HKC (HOLDINGS) LIMITED:Wrnt	134,671	8,484		0.01	2010-10-21
307	2866	COSCO SHIPPING Development Co., Ltd.:H	536,050	1,849,373		0.01	2010-11-05
308	0404	Hsin Chong Group Holdings Limited:O	96,000	116,160		0.01	2010-08-25
309	0274	Renaissance Asia Silk Road Group Limited:O	644,000	98,532		0.01	2010-11-08
310	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,000	252,000		0.01	2010-11-05
311	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	88,160		0.01	2010-05-19
312	2233	WEST CHINA CEMENT LIMITED:O	594,000	1,871,100		0.01	2010-11-08
313	0566	Hanergy Thin Film Power Group Limited:O	642,000	372,360		0.01	2010-11-08
314	0521	CWT International Limited:O	294,770	140,016		0.01	2010-11-04
315	0348	China Healthwise Holdings Limited:O	406,000	142,100		0.01	2010-11-01
316	0656	FOSUN INTERNATIONAL LIMITED:O	877,000	5,919,750		0.01	2010-11-02
317	1180	Paradise Entertainment Limited (BM):O	241,800	25,873		0.01	2010-11-03
318	1080	Shengli Oil & Gas Pipe Holdings Limited:O	337,500	621,000		0.01	2010-10-28
319	0479	CIL HOLDINGS LIMITED:O	833,416	20,835	*	0.01	2007-06-26
320	0298	Chuang's China Investments Limited:O	205,500	110,970		0.01	2010-09-22
321	0370	Hong Kong Robotics Group Holding Limited:O	284,000	38,056		0.01	2010-05-03
322	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	446,000	1,400,440		0.01	2010-10-22
323	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	71,600		0.01	2010-10-11
324	0117	Tianli Holdings Group Limited:O	54,000	42,120		0.01	2010-05-10
325	2337	SHANGHAI FORTE LAND CO., LTD.:H	140,000	359,800		0.01	2010-02-11
326	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	104,000		0.01	2007-12-18
327	0993	XinKong International Capital Holdings Limited:O	142,000	40,470		0.01	2010-09-29
328	8186	Almana Limited:O	69,200	37,368		0.01	2010-10-22
329	1800	China Communications Construction Company Limited:H	569,900	4,365,434		0.01	2010-11-05
330	0692	Shenzhou Space Park Group Limited:O	70,000	21,700		0.01	2010-11-01
331	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,400	29,796		0.01	2010-08-03
332	0358	Jiangxi Copper Company Limited:H	178,000	4,539,000		0.01	2010-11-08
333	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,227,000	601,230		0.01	2010-10-25
334	0304	PEACE MARK (HOLDINGS) LIMITED:O	159,890	239,835	*	0.01	2008-08-19
335	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	197,520	205,421		0.01	2010-10-12
336	1919	COSCO SHIPPING Holdings Co., Ltd.:H	327,250	3,095,785		0.01	2010-11-08
337	0795	China Renewable Energy Investment Limited:Wrnt	9,825	845		0.01	2010-06-23
338	1005	MATRIX HOLDINGS LIMITED:O	90,000	144,000		0.01	2009-04-17
339	0597	China Resources Microelectronics Limited:O	1,109,200	393,766		0.01	2010-11-08
340	0390	CHINA RAILWAY GROUP LIMITED:H	530,000	3,264,800		0.01	2010-11-04
341	1122	QINGLING MOTORS CO. LTD:H	156,000	468,000		0.01	2010-11-04
342	1019	Convoy Global Holdings Limited:O	50,000	68,500		0.01	2010-10-28
343	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	520,000	252,200		0.01	2010-03-09
344	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,500	197,485		0.01	2008-06-11
345	1399	Veson Holdings Limited (KY):O	128,000	129,280		0.01	2010-09-13
346	3838	China Starch Holdings Limited:O	710,000	511,200		0.01	2010-11-08
347	0240	BUILD KING HOLDINGS LIMITED:O	151,817	32,185		0.01	2010-03-05
348	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	422,000	5,064,000		0.01	2010-11-03
349	0305	Wuling Motors Holdings Limited:O	122,500	170,275		0.01	2010-11-05
350	1222	WANG ON GROUP LIMITED:O	396,966	71,454		0.01	2010-09-02
351	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
352	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	158,400		0.01	2010-11-05
353	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	103,600		0.01	2009-06-05
354	0330	ESPRIT HOLDINGS LIMITED (BM):O	154,753	6,816,870		0.01	2010-11-02
355	0497	CSI Properties Limited (BM):O	980,000	223,440		0.01	2010-01-20
356	0640	Infinity Development Holdings Company Limited:O	60,000	49,200		0.01	2010-10-27
357	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	35,000		0.01	2010-05-19
358	0701	CNT GROUP LIMITED:O	224,000	77,280		0.01	2010-10-08
359	0915	Daohe Global Group Limited:O	80,000	38,400		0.01	2010-09-13
360	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	243,600		0.01	2010-10-28
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	867,000	31,732,200		0.01	2010-11-08
362	0346	Yanchang Petroleum International Limited:O	710,000	497,000		0.01	2010-11-08
363	1094	Cherish Sunshine International Limited:O	384,000	261,120	*	0.01	2010-07-07
364	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,300	114,552		0.01	2010-07-30
365	0383	Tian An Medicare Limited (BM):O	64,400	85,652		0.01	2009-10-19
366	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	49,490	*	0.01	2007-06-26
367	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	57,600		0.01	2010-05-05
368	0637	Lee Kee Holdings Limited:O	94,000	106,220		0.01	2009-06-05
369	8163	NOIZ Group Limited:O	600,000	49,800		0.01	2010-10-15
370	1883	CITIC Telecom International Holdings Limited:O	268,250	694,768		0.01	2010-10-28
371	0524	Great Wall Terroir Holdings Limited:O	58,300	28,859		0.01	2010-03-03
372	2727	Shanghai Electric Group Company Limited:H	330,000	1,848,000		0.01	2010-11-05
373	8153	Jiading International Group Holdings Limited:O	300,000	94,500		0.01	2010-05-05
374	0228	China Energy Development Holdings Limited:O	480,000	216,000		0.01	2010-10-06
375	0233	Mingyuan Medicare Development Company Limited:O	410,000	528,900		0.01	2010-11-05
376	8081	Hang Tai Yue Group Holdings Limited:O	100,000	25,000		0.01	2010-11-01
377	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
378	0225	Pokfulam Development Company Limited:O	12,000	94,200		0.01	2010-03-17
379	8086	Sino Vision Worldwide Holdings Limited:O	80,000	86,400		0.01	2010-08-24
380	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	321,340	1,937,680		0.01	2010-10-22
381	0270	GUANGDONG INVESTMENT LIMITED:O	676,000	2,900,040		0.01	2010-11-04
382	1041	Lamtex Holdings Limited:O	4,930,000	93,670		0.01	2010-10-20
383	1988	China Minsheng Banking Corp., Ltd.:H	445,700	3,316,008		0.01	2010-11-08
384	0667	HannStar Board International Holdings Limited:O	142,000	183,180		0.01	2010-08-20
385	0651	China Ocean Industry Group Limited:O	242,400	45,814		0.01	2010-11-04
386	0587	Hua Han Health Industry Holdings Limited:O	172,000	478,160		0.01	2010-11-08
387	0182	Concord New Energy Group Limited:O	793,000	626,470		0.01	2010-09-30
388	1185	China Energine International (Holdings) Limited:O	421,803	345,878		0.01	2010-10-20
389	1893	China National Materials Company Limited:H	119,000	856,800		0.01	2010-11-05
390	1051	G-Resources Group Limited:O	1,434,902	746,149		0.01	2010-10-25
391	0533	GOLDLION HOLDINGS LIMITED:O	100,000	335,000		0.01	2010-10-28
392	0057	CHEN HSONG HOLDINGS LIMITED:O	64,000	238,720		0.01	2010-01-15
393	0548	Shenzhen Expressway Corporation Limited:H	76,000	361,760		0.01	2010-10-14
394	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	294,080		0.01	2010-11-08
395	0002	CLP HOLDINGS LIMITED:O	244,280	15,609,492		0.01	2010-10-28
396	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	122,200		0.01	2010-11-05
397	0471	Silkwave Inc:O	340,000	38,420		0.01	2010-10-26
398	0880	SJM Holdings Limited:O	530,000	6,444,800		0.01	2010-10-18
399	0407	HKC (HOLDINGS) LIMITED:Wrnt	49,690	9,441		0.01	2010-10-21
400	1733	E-Commodities Holdings Limited:O	377,000	1,406,210		0.01	2010-11-08
401	0800	A8 New Media Group Limited:O	46,000	149,500		0.01	2010-11-08
402	0342	NewOcean Energy Holdings Limited:O	114,200	210,128		0.01	2010-10-19
403	0602	Jiahua Stores Holdings Limited:O	102,500	41,000		0.01	2009-05-08
404	0402	Peace Map Holding Limited:O	648,000	129,600		0.01	2010-11-01
405	0013	Hutchison Whampoa Limited:O	417,920	35,147,072		0.01	2010-11-08
406	0006	Power Assets Holdings Limited:O	207,794	10,524,766		0.01	2010-10-29
407	0226	LIPPO LIMITED (HK):O	48,200	168,700		0.01	2010-11-02
408	2880	Liaoning Port Co., Ltd.:H	100,000	372,000		0.01	2010-07-21
409	8159	China United Venture Investment Limited:O	60,000	11,280		0.01	2010-08-16
410	0161	AVIC International Holdings Limited:H	26,000	100,100		0.01	2009-10-13
411	0902	HUA NENG POWER INTERNATIONAL, INC.:H	280,000	1,240,400		0.01	2010-10-29
412	1159	Smart Digital Technology Group Limited:O	64,000	15,360	*	0.01	2009-03-23
413	0108	GR Life Style Company Limited:O	12,000	24,000		0.01	2009-06-11
414	2000	SIM TECHNOLOGY GROUP LIMITED:O	142,000	237,140		0.01	2010-11-02
415	0397	Minerva Group Holding Limited:O	121,724	28,727		0.01	2010-10-20
416	1198	Royale Home Holdings Limited:O	50,000	142,000		0.01	2010-10-22
417	2366	SMI Culture & Travel Group Holdings Limited:O	73,000	102,200		0.01	2010-09-10
418	8080	North Asia Strategic Holdings Limited:O	1,210,198	193,632		0.01	2010-11-08
419	0085	China Electronics Huada Technology Company Limited:O	150,500	155,015		0.01	2010-08-03
420	0653	BONJOUR HOLDINGS LIMITED:O	260,000	364,000		0.01	2010-11-05
421	0986	Dufu Liquor Group Limited:O	60,000	12,600		0.01	2010-01-28
422	0065	Grand Ocean Advanced Resources Company Limited:O	44,800	52,864		0.01	2010-10-27
423	0099	Wong's International Holdings Limited:O	41,250	61,050		0.01	2007-06-26
424	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	427,140		0.01	2010-11-05
425	0066	MTR CORPORATION LIMITED:O	506,905	15,790,091		0.01	2010-11-04
426	0257	China Everbright Environment Group Limited (b1961-07-10):O	319,500	1,437,750		0.01	2010-11-05
427	3938	Samling Global Limited:O	376,000	236,880		0.01	2010-11-01
428	0135	KUNLUN ENERGY COMPANY LIMITED:O	432,000	4,415,040		0.01	2010-11-08
429	0748	China Renewable Energy Investment Limited:Wrnt	5,366	1,932		0.01	2010-11-05
430	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	5,100		0.01	2007-09-19
431	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	66,100	132,861		0.01	2010-11-04
432	0207	Joy City Property Limited:O	46,000	86,020		0.01	2008-06-26
433	8167	Neo Telemedia Limited:O	1,320,000	198,000		0.01	2010-11-01
434	0636	FUBON BANK (HONG KONG) LIMITED:O	100,000	383,000		0.01	2010-10-26
435	0143	Guoan International Limited:O	440,000	38,280		0.01	2010-10-25
436	0296	Emperor Entertainment Hotel Limited:O	110,000	165,000		0.01	2010-06-11
437	0267	CITIC Limited (HK):O	309,000	7,014,300		0.01	2010-11-05
438	1058	NAMYUE HOLDINGS LIMITED:O	45,500	30,485		0.01	2007-10-05
439	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,087,600	132,687		0.01	2010-10-26
440	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	258,109	384,582		0.01	2010-06-07
441	8266	Zhuoxin International Holdings Limited:O	40,000	9,280		0.01	2010-08-19
442	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	597,155	11,322,059		0.01	2010-10-22
443	8130	Dadi International Group Limited:O	112,000	20,384		0.01	2010-08-24
444	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	151,200		0.01	2010-11-08
445	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,000	450,260		0.01	2010-06-21
446	3389	Hengdeli Holdings Limited:O	356,000	1,573,520		0.01	2010-10-20
447	0022	MEXAN LIMITED (BM):O	106,537	15,981		0.01	2010-10-13
448	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	124,000	584,040		0.01	2010-10-28
449	1125	LAI FUNG HOLDINGS LIMITED:O	650,080	195,024		0.01	2010-10-27
450	0372	PT International Development Corporation Limited:O	60,808	25,235		0.01	2009-05-22
451	0299	Glory Sun Land Group Limited:O	90,000	81,900		0.01	2010-03-25
452	1280	China Qidian Guofeng Holdings Limited:O	84,000	184,800		0.01	2010-10-14
453	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	109,600		0.01	2010-11-03
454	0766	Sino Prosper (Group) Holdings Limited:O	540,000	280,800		0.01	2010-11-08
455	0535	Gemdale Properties and Investment Corporation Limited:O	544,000	111,520		0.01	2010-09-10
456	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	53,200		0.01	2010-10-26
457	0222	MIN XIN HOLDINGS LIMITED:O	36,000	148,680		0.01	2010-03-22
458	0250	SINO-I TECHNOLOGY LIMITED:O	1,560,000	78,000		0.01	2010-11-01
459	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	58,300		0.01	2010-10-29
460	0011	HANG SENG BANK, LIMITED:O	148,616	18,071,706		0.01	2010-11-05
461	0862	Vision Values Holdings Limited:O	109,400	40,478		0.01	2010-11-02
462	0364	Blockchain Group Company Limited:O	112,000	53,200		0.01	2010-11-01
463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	394,000	701,320		0.01	2010-10-15
464	0604	SHENZHEN INVESTMENT LIMITED:O	268,000	798,640		0.01	2010-10-22
465	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	2,821,000		0.01	2010-10-27
466	2288	Rykadan Capital Limited:O	36,000	89,280		0.01	2010-10-18
467	0353	Energy International Investments Holdings Limited:O	700,000	83,300		0.01	2010-06-25
468	0271	Asiasec Properties Limited:O	93,000	102,300		0.01	2010-11-08
469	1686	SUNEVISION HOLDINGS LTD.:O	150,574	165,631		0.01	2010-11-05
470	0827	Ko Yo Chemical (Group) Limited:O	520,000	94,640		0.01	2010-04-15
471	2626	Hunan Nonferrous Metals Corporation Limited:H	120,000	462,000		0.01	2010-11-05
472	0326	CHINA STAR ENTERTAINMENT LIMITED:O	318,192	31,183		0.01	2010-08-11
473	1062	China Development Bank International Investment Limited:O	60,000	83,400	*	0.01	2010-10-25
474	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,800		0.01	2008-01-23
475	3322	Win Hanverky Holdings Limited:O	92,000	113,160		0.01	2010-11-08
476	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	21,500		0.01	2010-04-30
477	0694	Beijing Capital International Airport Company Limited:H	136,000	616,080		0.01	2010-11-04
478	0439	KuangChi Science Limited:O	83,000	2,075	*	0.01	2008-03-31
479	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	43,234	149,590		0.01	2010-09-28
480	1868	Neo-Neon Holdings Limited:O	66,000	316,140		0.01	2010-11-08
481	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	36,000		0.01	2008-01-18
482	0753	Air China Limited:H	316,000	3,589,760		0.01	2010-10-28
483	0965	Playmates Toys Limited:Wrnt	9,642	848		0.01	2010-08-04
484	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	18,300		0.01	2010-03-25
485	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	134,080		0.01	2010-11-05
486	0746	Lee & Man Chemical Company Limited:O	58,000	447,180		0.01	2010-10-28
487	0903	TPV TECHNOLOGY LIMITED:O	164,000	833,120		0.01	2010-10-13
488	0869	Playmates Toys Limited:O	72,675	21,439		0.01	2010-10-04
489	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	153,140		0.01	2010-10-18
490	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,000	195,160		0.01	2010-08-10
491	2088	Xiwang Property Holdings Company Limited:O	68,574	192,007		0.01	2010-11-04
492	0075	Y. T. REALTY GROUP LIMITED:O	54,500	87,200		0.01	2007-10-10
493	0663	KING STONE ENERGY GROUP LIMITED:O	1,360,000	300,560		0.01	2010-10-21
494	0857	PETROCHINA COMPANY LIMITED:H	1,428,000	14,651,280		0.01	2010-11-08
495	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	69,460		0.01	2010-11-04
496	1070	TCL Electronics Holdings Limited:O	73,500	264,600		0.01	2010-10-08
497	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	550,172	9,264,896		0.01	2010-11-08
498	1371	China Ecotourism Group Limited:O	497,840	154,330		0.01	2010-11-08
499	3998	Bosideng International Holdings Limited:O	516,000	2,033,040		0.01	2010-11-08
500	0491	Emperor Culture Group Limited:O	68,837	15,006		0.01	2010-08-31
501	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	261,737	2,159,330		0.01	2010-11-01
502	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	157,600		0.01	2010-11-05
503	0580	Sun.King Technology Group Limited:O	90,000	245,700		0.01	2010-11-03
504	0230	Minmetals Land Limited:O	180,000	316,800		0.01	2010-10-11
505	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,896	52,466		0.01	2010-06-28
506	1777	Fantasia Holdings Group Co., Limited:O	319,500	460,080		0.01	2010-11-05
507	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	294,000		0.01	2010-11-03
508	0499	Qingdao Holdings International Limited:O	32,107	159,251	*	0.01	2010-08-20
509	0617	PALIBURG HOLDINGS LIMITED:O	66,500	188,195		0.01	2010-09-21
510	0757	Solargiga Energy Holdings Limited:O	116,000	209,960		0.01	2010-10-18
511	0199	ITC Properties Group Limited:O	36,192	78,175		0.01	2010-08-26
512	0860	Apollo Future Mobility Group Limited:O	160,000	128,000		0.01	2010-09-14
513	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,512	3,137,253		0.01	2010-11-08
514	0445	CIMC-TianDa Holdings Company Limited:O	180,000	51,300		0.01	2010-10-25
515	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	165,600		0.01	2010-10-19
516	0872	Titan Invo Technology Limited:O	32,000	75,520		0.01	2010-11-08
517	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	14,250		0.01	2007-06-26
518	0670	China Eastern Airlines Corporation Limited:H	212,000	1,040,920		0.01	2010-11-08
519	1898	China Coal Energy Company Limited:H	249,000	3,575,640		0.01	2010-11-08
520	0176	Superactive Group Company Limited:O	60,000	19,800		0.01	2009-12-23
521	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	48,000		0.01	2008-11-12
522	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	430,000	215,000		0.01	2010-10-22
523	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	1,007,760		0.01	2010-11-08
524	0916	China Longyuan Power Group Corporation Limited:H	163,000	1,334,970		0.01	2010-11-04
525	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,940	19,081		0.01	2010-09-30
526	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	15,000		0.01	2009-12-18
527	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	249,600		0.01	2010-07-28
528	8117	China Primary Energy Holdings Limited:O	72,500	8,845		0.01	2010-10-27
529	0206	CM Energy Tech Co., Ltd.:O	40,000	66,000		0.01	2010-11-03
530	0709	GIORDANO INTERNATIONAL LIMITED:O	88,000	425,920		0.01	2010-10-26
531	0760	Talent Property Group Limited:O	131,500	57,860		0.01	2010-10-25
532	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	429,440		0.01	2010-11-04
533	0005	HSBC HOLDINGS PLC:O	1,027,888	89,117,890		0.01	2010-11-08
534	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,784,000	8,010,160		0.01	2010-11-08
535	2128	China Lesso Group Holdings Limited:O	173,000	897,870		0.01	2010-11-08
536	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	169,600		0.01	2010-11-01
537	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2009-12-30
538	0067	China Lumena New Materials Corp.:O	112,000	374,080		0.01	2010-10-19
539	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	152,400		0.01	2010-10-29
540	0899	Zhong Jia Guo Xin Holdings Company Limited:O	208,334	23,958		0.01	2010-04-30
541	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	40,560		0.01	2010-04-07
542	3886	Town Health International Medical Group Limited:O	51,700	64,625		0.01	2010-03-16
543	0998	China CITIC Bank Corporation Limited:H	703,333	4,388,798		0.01	2010-11-08
544	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	178,500	2,174,130		0.01	2010-11-05
545	0626	Public Financial Holdings Limited:O	62,000	334,800		0.01	2009-10-29
546	1186	China Railway Construction Corporation Limited:H	117,000	1,161,810		0.01	2010-11-08
547	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,000	14,208,250		0.01	2010-11-05
548	0922	Anxian Yuan China Holdings Limited:O	111,200	48,928		0.01	2010-09-29
549	1133	Harbin Electric Company Limited:H	38,000	435,480		0.01	2010-11-05
550	8071	China Netcom Technology Holdings Limited:O	397,500	79,103		0.01	2010-09-08
551	1188	Hybrid Kinetic Group Limited:O	410,000	91,020		0.01	2010-11-08
552	0333	Top Form International Limited:O	60,000	38,400		0.01	2010-10-21
553	0877	OM Technologies (Group) Limited:O	43,000	271,330		0.01	2010-10-29
554	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	46,199		0.01	2009-07-22
555	0242	SHUN TAK HOLDINGS LIMITED:O	120,079	682,049		0.01	2010-11-05
556	0276	Mongolia Energy Corporation Limited:O	334,412	1,040,021		0.01	2010-11-08
557	0728	CHINA TELECOM CORPORATION LIMITED:H	754,000	3,098,940		0.01	2010-11-04
558	0801	Golden Meditech Holdings Limited:O	92,000	136,160		0.01	2010-09-27
559	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	91,200		0.01	2010-11-08
560	0455	Tianda Pharmaceuticals Limited:O	100,000	58,000		0.01	2010-08-03
561	0119	Poly Property Group Co., Limited:O	192,000	1,743,360		0.01	2010-11-01
562	1386	Vestate Group Holdings Limited:O	33,000	51,150		0.01	2009-09-10
563	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	126,928	191,661		0.01	2010-10-05
564	2312	China Financial Leasing Group Limited:O	32,000	4,224		0.01	2010-05-25
565	8173	Hephaestus Holdings Limited:O	400,000	22,400		0.01	2010-08-16
566	8220	Bingo Group Holdings Limited:O	160,000	30,080		0.01	2010-08-30
567	0431	Greater China Financial Holdings Limited:O	15,600	9,204		0.01	2010-09-15
568	0680	Nan Hai Corporation Limited:O	3,546,632	248,264		0.01	2010-11-08
569	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	284,500	1,641,565		0.01	2010-10-29
570	0610	WAI KEE HOLDINGS LIMITED:O	40,000	74,400		0.01	2007-06-26
571	3828	Ming Fai International Holdings Limited:O	32,000	98,560		0.01	2010-10-11
572	0552	China Communications Services Corporation Limited:H	100,000	480,000		0.01	2010-10-27
573	0947	MOBI Development Co., Ltd.:O	39,700	80,988		0.00	2010-11-01
574	1200	Midland Holdings Limited (BM):O	36,000	317,160		0.00	2010-11-04
575	0208	POLYTEC ASSET HOLDINGS LIMITED:O	220,000	312,400		0.00	2010-10-19
576	0500	Frontier Services Group Limited:O	55,822	30,702		0.00	2010-09-10
577	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,200	2,425,280		0.00	2010-10-19
578	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	281,330	46,701		0.00	2009-12-09
579	1788	Guotai Junan International Holdings Limited:O	80,000	451,200		0.00	2010-11-02
580	0718	Tai United Holdings Limited:O	129,500	22,922		0.00	2010-04-29
581	3988	BANK OF CHINA LIMITED:H	3,682,000	17,931,340		0.00	2010-11-08
582	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,960	1,497,126		0.00	2010-11-05
583	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,043	87,663		0.00	2010-04-21
584	1822	China Wood International Holding Co., Limited:O	30,000	12,750		0.00	2010-08-11
585	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,485	6,253,427		0.00	2010-11-08
586	8011	Polyard Petroleum International Group Limited:O	116,500	12,932		0.00	2010-11-03
587	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	276,960		0.00	2010-11-08
588	8028	Timeless Resources Holdings Limited:O	54,000	5,562		0.00	2007-06-26
589	2899	ZIJIN MINING GROUP CO., LTD.:H	190,500	1,520,190		0.00	2010-11-05
590	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,000	1,730,000		0.00	2010-11-08
591	2338	WEICHAI POWER CO., LTD.:H	9,600	1,055,040		0.00	2010-10-29
592	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	539,920		0.00	2010-10-13
593	0905	Walnut Capital Limited:O	100,000	18,400		0.00	2007-06-26
594	0706	Beautiful China Holdings Company Limited:O	100,000	30,500		0.00	2010-10-14
595	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	226,800		0.00	2010-05-06
596	0414	Golden Century International Holdings Group Limited:Wrnt	43,200	432		0.00	2010-04-23
597	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	24,180		0.00	2010-08-11
598	0674	China Tangshang Holdings Limited:O	456,000	103,968		0.00	2010-07-30
599	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	136,000	854,080		0.00	2010-11-03
600	0971	Kingboard Holdings Limited:Wrnt	3,850	18,788		0.00	2010-06-14
601	3328	Bank of Communications Co., Ltd.:H	1,203,070	10,827,630		0.00	2010-11-08
602	0160	Hon Kwok Land Investment Company, Limited:O	21,740	62,829		0.00	2010-03-09
603	0202	EverChina Int'l Holdings Company Limited:O	150,500	136,955		0.00	2010-09-21
604	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,137	3,180,681		0.00	2010-10-19
605	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,600	2,128		0.00	2009-11-05
606	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	57,600		0.00	2009-08-13
607	0509	Century Sunshine Group Holdings Limited:O	110,000	36,300		0.00	2008-08-25
608	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	114,800		0.00	2010-11-08
609	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	68,000	*	0.00	2010-10-19
610	0508	DINGYI GROUP INVESTMENT LIMITED:O	104,000	40,560	*	0.00	2010-11-08
611	8269	Wealth Glory Holdings Limited:O	24,000	7,920		0.00	2010-10-29
612	3968	CHINA MERCHANTS BANK CO., LTD.:H	168,611	3,920,206		0.00	2010-11-08
613	1124	COASTAL GREENLAND LIMITED:O	120,000	61,200		0.00	2010-05-12
614	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	116,640		0.00	2010-11-01
615	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	20,160		0.00	2010-09-24
616	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	69,350		0.00	2010-05-20
617	0598	SINOTRANS LIMITED:H	76,000	171,760		0.00	2010-11-05
618	0705	Ding He Mining Holdings Limited:O	92,000	22,540		0.00	2010-10-19
619	0561	HONGKONG CHINESE LIMITED:Wrnt	8,580	1,613		0.00	2008-07-04
620	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	25,621	2,460		0.00	2010-04-08
621	0885	Rentian Technology Holdings Limited:O	171,250	20,208		0.00	2010-09-30
622	0281	RIVERA (HOLDINGS) LIMITED:O	110,000	36,850		0.00	2010-09-10
623	3883	China Aoyuan Group Limited:O	110,000	191,400		0.00	2010-11-08
624	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	42,240		0.00	2010-06-21
625	0530	Goldin Financial Holdings Limited:O	139,439	117,129		0.00	2010-03-15
626	0428	Cocoon Holdings Limited:O	1,630	6,830		0.00	2009-09-24
627	3323	China National Building Material Company Limited:H	60,000	1,206,000		0.00	2010-11-05
628	0103	Shougang Century Holdings Limited:O	80,000	80,800		0.00	2009-12-21
629	2038	FIH Mobile Limited:O	297,000	1,731,510		0.00	2010-11-01
630	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.00	2008-02-12
631	0181	FUJIAN HOLDINGS LIMITED:O	22,000	11,220		0.00	2010-01-08
632	0813	Shimao Group Holdings Limited:O	146,000	2,029,400		0.00	2010-11-05
633	1097	i-CABLE Communications Limited:O	82,747	86,884		0.00	2008-10-16
634	2009	BBMG Corporation:H	48,000	574,080		0.00	2010-11-05
635	0320	COMPUTIME GROUP LIMITED:O	34,000	22,780		0.00	2007-12-12
636	0410	SOHO CHINA LIMITED:O	212,500	1,402,500		0.00	2010-11-08
637	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	97,800		0.00	2010-09-10
638	2340	ISP Holdings Limited:O	13,380	11,373		0.00	2010-08-25
639	1099	SINOPHARM GROUP CO. LTD.:H	27,600	843,180		0.00	2010-11-05
640	0087	SWIRE PACIFIC LIMITED:B	119,328	2,834,040		0.00	2010-10-08
641	8198	Crypto Flow Technology Limited:O	20,000	3,300		0.00	2008-02-27
642	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	889,920		0.00	2010-11-02
643	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	196,000	1,546,440		0.00	2010-11-05
644	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,400	587,400		0.00	2010-10-18
645	0946	Hontex International Holdings Company Limited:O	78,000	160,680	*	0.00	2010-02-02
646	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	42,000		0.00	2007-06-26
647	0198	SMI Holdings Group Limited:O	252,381	121,143		0.00	2010-11-05
648	0555	REXLot Holdings Limited:O	300,000	237,000		0.00	2010-11-08
649	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	80,580		0.00	2010-10-20
650	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	368,640		0.00	2010-11-08
651	0923	Integrated Waste Solutions Group Holdings Limited:O	94,000	267,900		0.00	2010-10-27
652	0020	WHEELOCK AND COMPANY LIMITED:O	77,620	2,452,792		0.00	2010-11-05
653	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	151,000	514,910		0.00	2010-09-27
654	2662	MH Development Limited:O	36,000	18,360		0.00	2010-05-17
655	1238	Powerlong Real Estate Holdings Limited:O	151,000	360,890		0.00	2010-08-05
656	0710	BOE Varitronix Limited:O	12,000	40,920		0.00	2010-11-01
657	0121	C.P. Lotus Corporation:O	340,000	91,800		0.00	2010-06-29
658	0956	China Suntien Green Energy Corporation Limited:H	50,000	132,000		0.00	2010-11-08
659	1088	China Shenhua Energy Company Limited:H	124,000	4,656,200		0.00	2010-11-08
660	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	68,789	151,336		0.00	2009-12-02
661	1195	Kingwell Group Limited:O	54,130	23,547		0.00	2010-09-29
662	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
663	0989	China Changbaishan International Holdings Limited:O	100,000	15,800		0.00	2009-06-23
664	0043	C.P. POKPHAND CO. LTD.:O	410,000	344,400		0.00	2010-04-14
665	0451	GCL New Energy Holdings Limited:O	2,000	5,400		0.00	2009-03-19
666	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,500	98,600		0.00	2010-10-28
667	0933	Viva Goods Company Limited:O	665,340	359,284		0.00	2010-11-04
668	2468	Trony Solar Holdings Company Limited:O	55,000	301,400		0.00	2010-11-08
669	0331	PCD STORES (GROUP) LIMITED:O	146,000	385,440		0.00	2010-11-08
670	1393	Hidili Industry International Development Limited:O	71,000	624,090		0.00	2010-10-20
671	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	363,500	10,087,125		0.00	2010-11-08
672	8156	Sinopharm Tech Holdings Limited:O	110,000	21,120		0.00	2010-10-27
673	0124	Guangdong Land Holdings Limited:O	58,611	115,464		0.00	2010-10-11
674	3888	Kingsoft Corporation Limited:O	38,000	173,280		0.00	2010-08-04
675	8007	Global Strategic Group Limited:O	5,084	7,728		0.00	2010-10-06
676	3983	China BlueChemical Ltd.:H	60,000	377,400		0.00	2010-11-05
677	1063	SUNCORP TECHNOLOGIES LIMITED:O	91,800	14,963		0.00	2010-11-08
678	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	11,000		0.00	2008-09-24
679	0052	FAIRWOOD HOLDINGS LIMITED:O	4,200	44,100		0.00	2010-10-11
680	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	1,360,800		0.00	2010-10-22
681	2868	Beijing Capital Land Co., Ltd.:H	34,000	105,740		0.00	2010-03-04
682	0086	SUN HUNG KAI & CO. LIMITED:O	59,000	365,800		0.00	2010-04-30
683	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,181	2,319,825		0.00	2010-11-08
684	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	19,000		0.00	2010-10-28
685	1398	Industrial and Commercial Bank of China Limited:H	2,736,000	18,851,040		0.00	2010-11-08
686	0498	Blue River Holdings Limited:O	148,000	44,400		0.00	2009-11-25
687	1228	Superb Summit International Group Limited:O	118,000	40,710		0.00	2010-10-07
688	2266	Dorsett Hospitality International Limited:O	64,881	123,274		0.00	2010-10-13
689	0122	CROCODILE GARMENTS LIMITED:O	20,000	12,600		0.00	2010-10-07
690	0285	BYD Electronic (International) Company Limited:O	73,000	315,360		0.00	2010-10-26
691	1052	Yuexiu Transport Infrastructure Limited:O	54,158	237,212		0.00	2010-11-05
692	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	110,220		0.00	2010-10-15
693	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,960	10,854		0.00	2009-08-21
694	0583	Great Wall Pan Asia Holdings Limited:O	50,000	74,500		0.00	2007-06-26
695	0001	CK Hutchison Holdings Limited:O	74,000	9,649,600		0.00	2010-11-03
696	0297	Sinofert Holdings Limited:O	224,000	1,028,160		0.00	2010-11-04
697	0856	VSTECS Holdings Limited:O	40,000	80,400		0.00	2010-10-11
698	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,250	850,730		0.00	2010-10-22
699	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	35,620		0.00	2010-09-15
700	0399	Starcoin Group Limited:O	380,800	65,878		0.00	2010-10-13
701	8143	Good Fellow Healthcare Holdings Limited:O	140,000	11,060		0.00	2010-10-13
702	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	37,500		0.00	2009-07-02
703	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	100,300		0.00	2010-10-29
704	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	10,150		0.00	2009-06-24
705	1299	AIA Group Limited:O	370,000	8,769,000		0.00	2010-11-08
706	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	168,780		0.00	2010-11-08
707	1813	KWG Group Holdings Limited:O	87,500	613,375		0.00	2010-10-19
708	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	5,940		0.00	2007-06-26
709	8171	China Trends Holdings Limited:O	200,000	8,200		0.00	2010-10-27
710	0945	MANULIFE FINANCIAL CORPORATION:O	53,352	6,119,474		0.00	2010-11-04
711	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	46,400		0.00	2010-11-03
712	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,720		0.00	2009-11-05
713	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,239	30,797		0.00	2010-01-29
714	0335	UPBEST GROUP LIMITED:O	40,000	39,600		0.00	2008-03-14
715	0685	Media Chinese International Limited (BM):O	50,000	101,000		0.00	2007-06-26
716	3999	DaChan Food (Asia) Limited:O	30,000	47,400		0.00	2010-07-19
717	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,252	11,448		0.00	2010-10-27
718	3800	GCL Technology Holdings Limited (KY):O	457,000	1,156,210		0.00	2010-11-08
719	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	54,023		0.00	2010-11-05
720	0493	GOME Retail Holdings Limited:O	484,400	1,322,412		0.00	2010-11-08
721	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	10,320		0.00	2009-09-28
722	1199	COSCO SHIPPING Ports Limited:O	78,000	1,068,600		0.00	2010-11-08
723	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	482,000	3,774,060		0.00	2010-11-05
724	0992	LENOVO GROUP LIMITED:O	278,000	1,492,860		0.00	2010-11-01
725	2369	Coolpad Group Limited:O	60,000	264,600		0.00	2010-11-05
726	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	186,600		0.00	2010-04-14
727	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	31,000		0.00	2010-10-15
728	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,000	90,720		0.00	2010-11-08
729	0380	China Pipe Group Limited (BM):O	360,000	27,720	*	0.00	2010-06-08
730	1888	Kingboard Laminates Holdings Limited:O	80,500	653,660		0.00	2010-11-08
731	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	81,200		0.00	2010-11-08
732	0164	China Baoli Technologies Holdings Limited:O	77,575	11,791		0.00	2010-03-26
733	0291	China Resources Beer (Holdings) Company Limited:O	64,000	2,188,800		0.00	2010-11-05
734	1225	Lerado Financial Group Company Limited:O	20,000	35,800		0.00	2010-11-08
735	1215	Kai Yuan Holdings Limited:O	252,500	68,175		0.00	2010-09-07
736	0357	Hainan Meilan International Airport Company Limited:H	6,000	56,040		0.00	2010-10-28
737	0917	NEW WORLD CHINA LAND LIMITED:O	148,000	464,720		0.00	2010-09-24
738	2601	China Pacific Insurance (Group) Co., Ltd.:H	58,800	1,993,320		0.00	2010-11-01
739	8022	Evershine Group Holdings Limited:O	20,000	8,400		0.00	2010-10-27
740	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	9,200		0.00	2008-01-24
741	0511	TELEVISION BROADCASTS LIMITED:O	11,000	442,750		0.00	2010-11-03
742	1688	Alibaba.com Limited:O	126,000	1,887,480		0.00	2010-11-08
743	0531	Samson Holding Ltd.:O	76,000	115,520		0.00	2010-11-05
744	0272	SHUI ON LAND LIMITED:O	128,020	562,008		0.00	2010-11-08
745	0195	Greentech Technology International Limited:O	70,000	107,800		0.00	2010-11-08
746	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	228,500		0.00	2010-10-05
747	0010	HANG LUNG GROUP LIMITED:O	32,000	1,662,400		0.00	2010-11-08
748	0458	TRISTATE HOLDINGS LIMITED:O	6,250	15,000		0.00	2010-11-01
749	0019	SWIRE PACIFIC LIMITED:A	21,000	2,671,200		0.00	2010-11-08
750	1382	Pacific Textiles Holdings Limited:O	33,000	142,560		0.00	2010-11-05
751	1177	SINO BIOPHARMACEUTICAL LIMITED:O	114,000	362,520		0.00	2010-11-05
752	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	247,200		0.00	2010-09-30
753	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,000	105,080		0.00	2010-09-27
754	0941	China Mobile Limited (HK):O	454,500	37,587,150		0.00	2010-11-08
755	0246	REAL GOLD MINING LIMITED:O	20,500	311,600		0.00	2010-11-01
756	0622	Oshidori International Holdings Limited:O	161,306	21,292		0.00	2010-04-13
757	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,951	357,146		0.00	2010-10-06
758	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
759	0853	MicroPort Scientific Corporation:O	32,000	262,720		0.00	2010-11-02
760	1168	Z Fin Limited:O	78,500	92,630		0.00	2010-04-13
761	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	82,972		0.00	2009-09-22
762	0577	South Shore Holdings Limited:O	13,360	8,818		0.00	2007-08-10
763	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,500	17,120		0.00	2009-09-28
764	0933	Brightoil Petroleum (Holdings) Limited:O	148,000	458,800		0.00	2010-10-21
765	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	234,000		0.00	2010-10-26
766	0632	CHK Oil Limited (BM):O	36,000	49,320		0.00	2010-10-27
767	2188	China Titans Energy Technology Group Co., Limited:O	18,000	26,640		0.00	2010-10-28
768	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	124,200		0.00	2010-11-04
769	1069	China Health Technology Group Holding Company Limited:O	8,000	7,520		0.00	2009-12-18
770	8046	Heng Xin China Holdings Limited:O	40,000	50,400		0.00	2010-10-22
771	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,284	8,082,521		0.00	2010-11-05
772	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	98,000	677,180		0.00	2010-11-01
773	1211	BYD COMPANY LIMITED:H	17,000	863,600		0.00	2010-11-04
774	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	536,900		0.00	2010-10-29
775	0144	China Merchants Port Holdings Company Limited:O	52,000	1,656,200		0.00	2010-10-25
776	1039	Changyou International Group Limited:O	17,000	88,910		0.00	2010-11-08
777	0633	China All Access (Holdings) Limited:O	22,000	53,020		0.00	2010-10-28
778	2002	China Sunshine Paper Holdings Company Limited:O	8,500	42,245		0.00	2010-10-29
779	1060	Damai Entertainment Holdings Limited (BM):O	41,000	29,520		0.00	2010-08-31
780	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	126,000	175,140		0.00	2010-10-28
781	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	16,600		0.00	2007-10-04
782	1991	Ta Yang Group Holdings Limited:O	16,000	19,680		0.00	2010-11-05
783	0578	Rosan Resources Holdings Limited:O	60,000	19,800	*	0.00	2010-04-23
784	0736	China Properties Investment Holdings Limited:O	1,120	1,546		0.00	2010-10-26
785	8048	Yu Tak International Holdings Limited:O	20,000	3,160		0.00	2007-06-26
786	2238	Guangzhou Automobile Group Co., Ltd.:H	44,663	598,484		0.00	2010-11-02
787	0596	Inspur Digital Enterprise Technology Limited:O	75,000	55,500		0.00	2010-11-04
788	0389	China Tontine Wines Group Limited:O	34,000	77,520		0.00	2010-11-02
789	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	238,050		0.00	2010-11-04
790	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	109,000		0.00	2010-10-25
791	0589	Portico International Holdings Limited:O	11,000	245,300		0.00	2010-10-28
792	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,059	303,837		0.00	2010-09-30
793	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	30,000		0.00	2010-10-27
794	0070	Rich Goldman Holdings Limited:O	74,000	11,692		0.00	2009-12-10
795	3818	China Dongxiang (Group) Co., Ltd.:O	108,000	489,240		0.00	2010-11-04
796	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	132,231	211,570		0.00	2010-07-02
797	0763	ZTE CORPORATION:H	9,900	298,485		0.00	2010-11-03
798	8155	South China Assets Holdings Limited:O	210,000	43,050		0.00	2010-05-07
799	3823	Tech Pro Technology Development Limited:O	14,000	26,320		0.00	2010-03-12
800	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,800	297,040		0.00	2010-10-14
801	0817	China Jinmao Holdings Group Limited:O	166,000	438,240		0.00	2010-10-14
802	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-23
803	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
804	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	71,000		0.00	2010-10-08
805	0436	New Universe Environmental Group Limited:O	35,800	7,303		0.00	2007-06-26
806	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	221,000		0.00	2010-08-03
807	8089	Chinese Strategic Holdings Limited:O	10,000	6,000		0.00	2009-07-10
808	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	362,080		0.00	2010-11-04
809	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	345,800		0.00	2010-10-28
810	0806	Value Partners Group Limited:O	30,000	226,500		0.00	2010-11-04
811	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
812	1131	Agritrade Resources Limited:O	10,000	11,600		0.00	2010-04-21
813	1130	China Environmental Resources Group Limited:O	150,000	13,500	*	0.00	2010-10-08
814	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	88,000	521,840		0.00	2010-11-08
815	0755	DevGreat Group Limited:O	210,000	73,500		0.00	2010-07-15
816	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	100,200		0.00	2008-05-30
817	1900	China ITS (Holdings) Co., Ltd.:O	26,000	101,140		0.00	2010-10-05
818	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	5,060		0.00	2010-07-22
819	0177	Jiangsu Expressway Company Limited:H	20,000	185,600		0.00	2010-04-23
820	0990	Deep Source Holdings Limited:O	59,600	63,176		0.00	2010-11-01
821	0987	China Renewable Energy Investment Limited:O	13,869	9,015		0.00	2010-11-05
822	2313	Shenzhou International Group Holdings Limited:O	20,000	181,800		0.00	2010-10-22
823	0873	China Taifeng Beddings Holdings Limited:O	16,000	69,920		0.00	2010-11-08
824	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,574,000	29,020,880		0.00	2010-11-08
825	0606	China Agri-Industries Holdings Limited:O	64,000	755,200		0.00	2010-10-29
826	1338	BaWang International (Group) Holding Limited:O	46,000	171,580		0.00	2010-09-10
827	1633	Magic Holdings International Limited:O	13,000	78,780		0.00	2010-11-08
828	0467	United Energy Group Limited:O	200,000	230,000		0.00	2010-09-28
829	1224	C C Land Holdings Limited:O	40,000	137,600		0.00	2010-10-18
830	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	15,000	8,700	*	0.00	2007-06-26
831	0295	KONG SUN HOLDINGS LIMITED:O	11,000	4,125		0.00	2010-10-15
832	0878	SOUNDWILL HOLDINGS LIMITED:O	3,600	27,684		0.00	2010-11-02
833	0382	Welling Holding Limited:O	210,000	86,100		0.00	2010-09-09
834	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	55,000		0.00	2010-04-14
835	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	415,860		0.00	2010-10-19
836	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	573,000		0.00	2010-08-18
837	0819	Tianneng Power International Limited:O	16,000	59,200		0.00	2010-10-29
838	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
839	0867	China Medical System Holdings Limited:O	16,800	84,168		0.00	2010-11-05
840	2007	Country Garden Holdings Company Limited:O	243,000	826,200		0.00	2010-11-02
841	0591	China High Precision Automation Group Limited:O	15,000	82,800		0.00	2010-10-26
842	0773	China Metal Recycling (Holdings) Limited:O	15,000	136,500		0.00	2010-10-21
843	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	199,640		0.00	2010-09-27
844	0887	Emperor Watch & Jewellery Limited:O	80,000	100,800		0.00	2010-11-08
845	0148	Kingboard Holdings Limited:O	12,000	479,400		0.00	2010-09-29
846	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	181,300		0.00	2010-08-03
847	0996	Carnival Group International Holdings Limited:O	15,000	21,600		0.00	2009-11-05
848	0004	Wharf (Holdings) Limited (The):O	37,346	2,218,352		0.00	2010-11-08
849	3382	Tianjin Port Development Holdings Limited:O	83,155	172,131		0.00	2010-10-12
850	0472	New Silkroad Culturaltainment Limited:O	22,500	13,725		0.00	2009-11-12
851	0970	New Sparkle Roll International Group Limited:O	40,000	62,800		0.00	2010-11-05
852	8202	INNO-TECH HOLDINGS LIMITED:O	16,000	848		0.00	2010-08-27
853	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	1,157,000		0.00	2010-10-22
854	1918	Sunac China Holdings Limited:O	39,000	121,680		0.00	2010-10-15
855	2371	Chuanglian Holdings Limited (KY):O	20,000	18,200		0.00	2010-09-13
856	2356	DAH SING BANKING GROUP LIMITED:O	14,400	213,984		0.00	2010-11-05
857	0021	Great China Holdings (Hong Kong) Limited:O	10,000	6,500		0.00	2010-04-12
858	0743	Asia Cement (China) Holdings Corporation:O	20,000	72,400		0.00	2010-06-07
859	0573	Tao Heung Holdings Limited:O	13,000	37,570		0.00	2009-10-27
860	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	22,800		0.00	2010-11-03
861	1308	SITC International Holdings Company Limited:O	33,000	176,550		0.00	2010-11-08
862	0332	Yuan Heng Gas Holdings Limited:O	100,000	17,000	*	0.00	2010-10-27
863	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	20,100		0.00	2010-10-22
864	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,609	218,403		0.00	2010-11-08
865	0196	Honghua Group Limited:O	40,000	54,400		0.00	2010-11-03
866	1388	Embry Holdings Limited:O	5,000	38,100		0.00	2008-04-29
867	0973	L'Occitane International S.A.:O	18,000	414,000		0.00	2010-11-01
868	0110	China Fortune Holdings Limited:O	10,000	3,400		0.00	2009-01-12
869	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	21,720		0.00	2010-05-07
870	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,500		0.00	2010-10-13
871	0976	Chiho Environmental Group Limited:O	12,000	53,160		0.00	2010-11-08
872	1038	CK Infrastructure Holdings Limited:O	27,000	889,650		0.00	2010-11-08
873	0381	AOM International Group Company Limited:O	60,000	22,200		0.00	2010-10-20
874	0707	Asia Television Holdings Limited:O	14,000	5,180		0.00	2010-09-13
875	1968	Peak Sport Products Co., Limited:O	25,000	152,500		0.00	2010-11-01
876	1029	IRC LIMITED:O	40,000	69,200		0.00	2010-11-08
877	0302	OCBC Bank (Hong Kong) Limited:O	3,500	347,025		0.00	2010-10-11
878	0337	Greenland Hong Kong Holdings Limited:O	12,300	53,013		0.00	2010-05-20
879	0288	Cosway Corporation Limited:O	50,000	48,000		0.00	2010-11-08
880	1698	Boshiwa International Holding Limited:O	24,000	177,120		0.00	2010-11-02
881	1818	Zhaojin Mining Industry Company Limited:H	5,000	138,500		0.00	2010-11-01
882	0925	Beijing Properties (Holdings) Limited:O	40,000	30,800		0.00	2010-03-05
883	0825	New World Department Store China Limited:O	19,011	148,286		0.00	2010-07-05
884	1149	Anxin-China Holdings Limited:O	20,000	38,000		0.00	2010-11-08
885	0504	PALIBURG HOLDINGS LIMITED:Wrnt	11,875	784	*	0.00	2010-04-22
886	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	60,000		0.00	2010-11-05
887	0456	New City Development Group Limited:O	3,016	799	*	0.00	2007-06-26
888	1838	China Properties Group Limited:O	20,000	58,600		0.00	2009-07-24
889	2888	STANDARD CHARTERED PLC:O	22,708	5,540,752		0.00	2010-11-08
890	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	51,000	769,080		0.00	2010-11-02
891	3393	Wasion Holdings Limited:O	10,000	52,900		0.00	2010-10-21
892	3339	Lonking Holdings Limited:O	46,000	213,440		0.00	2010-11-02
893	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	18,000		0.00	2010-10-29
894	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	14,520		0.00	2010-04-08
895	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,080		0.00	2009-09-03
896	0083	SINO LAND COMPANY LIMITED:O	51,340	938,495		0.00	2010-11-03
897	0546	Fufeng Group Limited:O	18,000	149,940		0.00	2010-11-08
898	1171	Yankuang Energy Group Company Limited:H	20,000	494,000		0.00	2010-11-05
899	1886	China Huiyuan Juice Group Limited:O	15,000	81,300		0.00	2010-10-11
900	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	319,680		0.00	2010-11-08
901	0544	DAIDO GROUP LIMITED:O	10,000	2,500		0.00	2010-07-28
902	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,700		0.00	2010-10-29
903	0672	Zhong An Group Limited:O	22,800	47,424		0.00	2010-11-05
904	3333	China Evergrande Group:O	145,000	587,250		0.00	2010-11-08
905	0373	ALLIED GROUP LIMITED (HK):O	2,000	59,800		0.00	2007-11-29
906	0953	Shaw Brothers Holdings Limited:O	10,000	19,800		0.00	2010-11-08
907	0273	MASON GROUP HOLDINGS LIMITED:O	11,849	2,927		0.00	2010-05-12
908	0744	LIPPO LIMITED (HK):Wrnt	495	61		0.00	2008-07-04
909	0547	Digital Domain Holdings Limited:O	79,770	16,831		0.00	2010-07-27
910	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,800		0.00	2010-01-07
911	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2008-10-28
912	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,400		0.00	2010-11-08
913	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,600		0.00	2010-11-03
914	0762	CHINA UNICOM (HONG KONG) LIMITED:O	209,566	2,313,609		0.00	2010-11-03
915	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	541,500		0.00	2010-07-27
916	1104	APAC Resources Limited:O	60,000	30,600		0.00	2010-07-22
917	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-05-20
918	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	6,150		0.00	2010-11-05
919	6051	Youzan Technology Limited:O	21,428	7,714		0.00	2010-08-10
920	1333	China Zhongwang Holdings Limited:O	45,200	204,304		0.00	2010-10-07
921	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	1,148		0.00	2007-06-26
922	2168	AirPower Technologies Limited:O	15,000	105,000		0.00	2010-10-26
923	8088	8088 Investment Holdings Limited:O	4,000	900		0.00	2009-10-05
924	2005	SSY Group Limited (KY):O	20,000	54,600		0.00	2010-11-08
925	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	321,300		0.00	2010-10-20
926	0955	SCHRAMM HOLDING AG:O	160	4,480		0.00	2010-03-29
927	1208	MMG Limited (HK):O	15,900	101,601		0.00	2010-11-05
928	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	100,800		0.00	2010-11-03
929	1004	China Smarter Energy Group Holdings Limited:O	10,800	20,088		0.00	2010-08-09
930	0475	Central Development Holdings Limited:O	2,000	2,360		0.00	2010-09-10
931	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,400	*	0.00	2010-08-27
932	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,727	73,554		0.00	2010-07-15
933	0189	DONGYUE GROUP LIMITED:O	15,000	51,600		0.00	2010-10-29
934	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,550		0.00	2010-03-23
935	0506	China Foods Limited:O	20,000	127,200		0.00	2010-06-22
936	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	76,300		0.00	2010-10-18
937	0559	DeTai New Energy Group Limited:O	20,000	3,880		0.00	2010-03-11
938	2389	Beijing Health (Holdings) Limited (KY):O	30,000	5,700		0.00	2010-08-16
939	0712	Comtec Solar Systems Group Limited:O	8,000	22,160		0.00	2010-07-30
940	3813	Pou Sheng International (Holdings) Limited:O	30,000	37,800		0.00	2010-06-21
941	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	3,750		0.00	2010-10-28
942	0055	Neway Group Holdings Limited:O	70,000	23,450		0.00	2010-11-08
943	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	110,640		0.00	2010-11-05
944	0818	Hi Sun Technology (China) Limited:O	18,000	58,320		0.00	2010-11-03
945	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	386,400		0.00	2010-10-11
946	1766	CRRC Corporation Limited:H	13,000	117,260		0.00	2010-11-08
947	0660	Wai Chun Bio-Technology Limited:O	96,000	23,616		0.00	2010-11-01
948	0210	Daphne International Holdings Limited:O	10,000	89,200		0.00	2010-05-06
949	0794	Come Sure Group (Holdings) Limited:O	2,000	2,100		0.00	2009-03-02
950	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	137,000		0.00	2010-10-21
951	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,761	68,164		0.00	2010-05-06
952	2357	AviChina Industry & Technology Company Limited:H	12,000	54,480		0.00	2010-11-08
953	0926	Besunyen Holdings Company Limited:O	10,000	36,200		0.00	2010-10-04
954	1007	Longhui International Holdings Limited:O	6,000	23,520		0.00	2010-11-01
955	0109	Good Resources Holdings Limited:O	8,527	5,884		0.00	2010-09-24
956	0147	International Business Settlement Holdings Limited:O	110,000	56,100		0.00	2009-11-11
957	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	2,112		0.00	2010-01-22
958	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	12,850		0.00	2010-10-13
959	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	50,100		0.00	2010-10-29
960	0659	CTF Services Limited (BM):O	12,457	235,686		0.00	2010-10-14
961	1638	Kaisa Group Holdings Ltd.:O	28,000	51,240		0.00	2010-11-05
962	0433	North Mining Shares Company Limited:O	70,000	24,850		0.00	2010-10-05
963	1387	China Dili Group:O	122,000	179,340		0.00	2010-09-15
964	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
965	1193	China Resources Gas Group Limited:O	10,000	113,600		0.00	2010-09-29
966	0691	China Shanshui Cement Group Limited:O	15,000	84,450		0.00	2010-10-29
967	0623	SinoMedia Holding Limited:O	3,000	8,250		0.00	2010-11-08
968	3383	Agile Group Holdings Limited (KY):O	18,000	219,600		0.00	2010-11-08
969	1812	Shandong Chenming Paper Holdings Limited:H	2,000	13,880		0.00	2010-10-07
970	1928	Sands China Ltd.:O	40,800	698,496		0.00	2010-08-23
971	0886	Silver Base Group Holdings Limited:O	6,000	42,600		0.00	2010-11-01
972	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	27,920		0.00	2010-11-05
973	2222	NVC International Holdings Limited:O	15,000	66,300		0.00	2010-11-08
974	1163	Dejin Resources Group Company Limited:O	40,000	12,200		0.00	2010-10-20
975	1109	CHINA RESOURCES LAND LIMITED:O	26,000	423,800		0.00	2010-10-28
976	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	7,720		0.00	2010-10-29
977	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,120	41,937		0.00	2010-09-10
978	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	82,600		0.00	2010-09-21
979	3899	CIMC Enric Holdings Limited:O	4,000	14,600		0.00	2009-03-18
980	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	39,000	568,620		0.00	2010-10-26
981	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	70,680		0.00	2010-10-06
982	0724	Ruixin International Holdings Limited:O	40,000	15,400		0.00	2010-07-28
983	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	110,840		0.00	2010-10-21
984	8075	Media Asia Group Holdings Limited:O	10,000	1,500		0.00	2010-03-10
985	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	168,000		0.00	2010-11-08
986	0313	Richly Field China Development Limited:O	38,000	11,400		0.00	2010-10-26
987	0159	Brockman Mining Limited:O	16,200	26,244		0.00	2010-10-13
988	0282	NEXT DIGITAL LIMITED:O	10,000	11,200		0.00	2010-06-11
989	0448	Branded Lifestyle Holdings Limited:O	4,026	6,683		0.00	2010-10-19
990	1083	Towngas Smart Energy Company Limited:O	10,000	36,600		0.00	2010-04-12
991	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,080		0.00	2010-08-24
992	0283	Goldin Properties Holdings Limited:O	4,880	23,814		0.00	2010-10-13
993	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	14,760		0.00	2010-08-31
994	8041	IntelliMark AI International Limited:O	8,000	1,632		0.00	2010-05-24
995	1227	National Investments Fund Limited:O	4,000	2,080		0.00	2010-10-25
996	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2010-09-15
997	0512	Grand Pharmaceutical Group Limited:O	5,000	3,600		0.00	2009-09-09
998	8079	Wisdomcome Group Holdings Limited:O	1,457	226		0.00	2010-10-28
999	0474	Aceso Life Science Group Limited:O	7,437	6,693		0.00	2010-01-13
1000	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,500		0.00	2010-10-21
1001	3633	Zhongyu Energy Holdings Limited:O	6,000	4,440		0.00	2009-12-11
1002	0489	DongFeng Motor Group Company Limited (CN):H	8,000	146,080		0.00	2010-11-08
1003	0522	ASMPT Limited:O	1,100	79,090		0.00	2010-08-11
1004	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	24,720		0.00	2010-07-19
1005	0163	Emperor International Holdings Limited:O	8,000	16,240		0.00	2009-12-14
1006	1899	Xingda International Holdings Limited:O	4,000	31,560		0.00	2010-10-19
1007	0832	Central China Real Estate Limited:O	5,000	11,550		0.00	2009-08-13
1008	0683	KERRY PROPERTIES LIMITED:O	3,500	163,450		0.00	2010-10-08
1009	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	58,100		0.00	2010-10-25
1010	0829	Shenguan Holdings (Group) Limited:O	4,000	43,440		0.00	2010-10-26
1011	0883	CNOOC LIMITED:O	106,000	1,910,120		0.00	2010-11-08
1012	0494	LI & FUNG LIMITED:O	8,925	386,453		0.00	2010-11-05
1013	2300	AMVIG Holdings Limited:O	2,000	12,700		0.00	2010-10-26
1014	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,167	44,275		0.00	2010-08-06
1015	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	1,640		0.00	2010-09-10
1016	1997	Regent Manner International Holdings Limited:O	2,000	7,520		0.00	2009-08-18
1017	3918	NagaCorp Ltd.:O	4,000	6,200		0.00	2010-09-10
1018	1836	Stella International Holdings Limited:O	1,500	24,600		0.00	2010-11-08
1019	1882	Haitian International Holdings Limited:O	3,000	25,500		0.00	2010-09-30
1020	0371	Beijing Enterprises Water Group Limited:O	8,500	23,715		0.00	2010-10-28
1021	1013	Wai Chun Group Holdings Limited:O	10,000	890		0.00	2009-04-20
1022	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,262	2,675		0.00	2010-10-13
1023	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,300	19,596		0.00	2010-10-26
1024	1833	Intime Retail (Group) Company Limited:O	3,000	36,600		0.00	2010-10-20
1025	1068	China Yurun Food Group Limited:O	3,000	93,000		0.00	2010-11-08
1026	0979	Green Energy Group Limited:O	750	458		0.00	2010-03-30
1027	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	267,750		0.00	2010-10-29
1028	1234	China Lilang Limited:O	2,000	24,760		0.00	2010-04-14
1029	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	1,133		0.00	2008-03-25
1030	1383	LET Group Holdings Limited:O	2,000	2,400		0.00	2010-09-24
1031	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	8,960		0.00	2010-04-19
1032	8123	Sinofortune Financial Holdings Limited:O	6,000	1,830		0.00	2010-10-12
1033	1683	International Mining Machinery Holdings Limited:O	2,000	14,060		0.00	2010-11-03
1034	0764	Eternity Investment Limited:O	1,640	372		0.00	2010-09-13
1035	0975	Mongolian Mining Corporation:O	5,500	45,540		0.00	2010-11-08
1036	0136	China Ruyi Holdings Limited:O	2,500	1,013		0.00	2010-08-30
1037	0069	SHANGRI-LA ASIA LIMITED:O	4,000	82,400		0.00	2010-11-01
1038	8100	Famous Tech International Holdings Limited:O	1,790	208		0.00	2008-11-21
1039	1878	SOUTHGOBI RESOURCES LTD.:O	250	21,900		0.00	2010-09-30
1040	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,360		0.00	2010-09-09
1041	0112	Lerthai Group Limited:O	457	836		0.00	2009-07-08
1042	2883	China Oilfield Services Limited:H	2,000	29,040		0.00	2010-11-04
1043	0891	Trinity Limited (BM):O	2,000	16,560		0.00	2010-09-20
1044	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	4,850		0.00	2010-11-08
1045	1700	Springland International Holdings Limited:O	3,000	19,530		0.00	2010-11-08
1046	0700	TENCENT HOLDINGS LIMITED:O	2,100	375,690		0.00	2010-11-08
1047	0881	Zhongsheng Group Holdings Limited:O	2,000	39,880		0.00	2010-10-08
1048	0952	Quam Plus International Financial Limited:O	990	450		0.00	2008-09-30
1049	2268	Youyuan International Holdings Limited:O	1,000	4,220		0.00	2010-10-04
1050	0538	Ajisen (China) Holdings Limited:O	1,000	14,380		0.00	2010-10-05
1051	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,150		0.00	2010-10-19
1052	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	73,550		0.00	2010-06-14
1053	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	64	246		0.00	2010-07-12
1054	1128	Wynn Macau, Limited:O	4,000	70,560		0.00	2010-11-08
1055	0913	Harbour Digital Asset Capital Limited:O	600	46		0.00	2010-05-19
1056	0828	DYNASTY FINE WINES GROUP LIMITED:O	769	3,730		0.00	2009-10-28
1057	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,340		0.00	2010-09-24
1058	0666	SHK Hong Kong Industries Limited:O	2,000	630		0.00	2009-11-16
1059	2331	LI NING COMPANY LIMITED:O	500	11,500		0.00	2010-10-04
1060	0151	Want Want China Holdings Limited:O	6,000	45,300		0.00	2010-10-26
1061	2020	ANTA Sports Products Limited:O	1,000	15,960		0.00	2010-07-19
1062	0851	Sheng Yuan Holdings Limited:O	300	390		0.00	2007-06-26
1063	8137	Honbridge Holdings Limited:O	2,000	6,500		0.00	2010-10-13
1064	0220	Uni-President China Holdings Ltd.:O	1,000	5,700		0.00	2010-11-08
1065	0231	Ping An Securities Group (Holdings) Limited:O	450	78		0.00	2010-03-15
1066	0616	EMINENCE ENTERPRISE LIMITED:O	21	9		0.00	2009-10-30
1067	0059	Skyfame Realty (Holdings) Limited:O	45	24	*	0.00	2009-11-17
1068	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02
1069	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	8		0.00	2010-05-31

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